Faltec Co., Ltd. (7215.T)

JPY 420.0

(-2.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.04 Billion 69.38 Billion 66.78 Billion 69.46 Billion 69.82 Billion 71.29 Billion
Total Current Assets 41.99 Billion 40.15 Billion 37 Billion 38.95 Billion 37.59 Billion 38.57 Billion
Cash And Short Term Investments 14.49 Billion 12.22 Billion 10.55 Billion 12.71 Billion 11.71 Billion 9.97 Billion
Cash and Cash Equivalents 14.49 Billion 12.22 Billion 10.55 Billion 12.71 Billion 11.71 Billion 9.97 Billion
Short Term Investments - -338 Million -410 Million -296 Million -526 Million -556 Million
Net Receivables 16.76 Billion 15.63 Billion 15 Billion 17.4 Billion 17.01 Billion 19.92 Billion
Inventory 9.1 Billion 9.52 Billion 8.4 Billion 7.02 Billion 7.08 Billion 6.92 Billion
Other Current Assets 1.63 Billion 2.78 Billion 3.04 Billion 1.8 Billion 1.77 Billion 1.74 Billion
Total Non-Current Assets 27.04 Billion 29.22 Billion 29.78 Billion 30.5 Billion 32.23 Billion 32.71 Billion
Net PPE 23.88 Billion 26.29 Billion 27.01 Billion 27.55 Billion 28.6 Billion 28.81 Billion
Good Will And Intangible Assets 1.65 Billion 1.25 Billion 1.02 Billion 966 Million 1.12 Billion 1.09 Billion
Good Will - - - - - -
Intangible Assets 1.65 Billion 1.25 Billion 1.02 Billion 966 Million 1.12 Billion 1.09 Billion
Long-Term Investments 256 Million 611 Million 702 Million 656 Million 828 Million 880 Million
Tax Assets 972 Million 1.07 Billion 1.04 Billion 1.32 Billion 1.68 Billion 1.93 Billion
Other Non Current Assets 269 Million -1 Million - - -1 Million -1 Million
Other Assets - 3 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 49.96 Billion 50.12 Billion 45.18 Billion 48.3 Billion 49.75 Billion 52.51 Billion
Total Current Liabilities 35.35 Billion 34.83 Billion 30.57 Billion 31.52 Billion 34.06 Billion 36.8 Billion
Account Payables 12.38 Billion 6.98 Billion 6.74 Billion 8.05 Billion 8.06 Billion 9.11 Billion
Tax Payables 611 Million 296 Million 375 Million 493 Million 746 Million 298 Million
Short Term Debt 16.74 Billion 16.51 Billion 14.65 Billion 13.27 Billion 15.25 Billion 15.56 Billion
Deferred Revenue 611 Million 1.2 Billion 1.22 Billion 1.52 Billion 1.72 Billion 1.24 Billion
Other Current Liabilities 5.62 Billion 10.13 Billion 7.96 Billion 8.67 Billion 9.01 Billion 10.88 Billion
Total Non Current Liabilities 14.6 Billion 15.29 Billion 14.6 Billion 16.77 Billion 15.69 Billion 15.71 Billion
Long-Term Debt 8.4 Billion 9.76 Billion 9.32 Billion 10.75 Billion 8.36 Billion 8.96 Billion
Deferred Revenue Non Current 1.44 Billion 4.05 Billion 3.83 Billion 4.58 Billion 5.96 Billion 5.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.09 Billion 460 Million 437 Million 437 Million 362 Million 288 Million
Other Liabilities - - - - - -
Total Equity 19.07 Billion 19.25 Billion 21.6 Billion 21.15 Billion 20.06 Billion 18.77 Billion
Stock Holders Equity 16.45 Billion 16.79 Billion 19.37 Billion 19.01 Billion 18.01 Billion 16.88 Billion
Common Stock 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion
Retained Earnings 11.02 Billion 11.05 Billion 13.36 Billion 14.25 Billion 13.16 Billion 11.66 Billion
Accumulated other comprehensive income 2.8 Billion 3.11 Billion 3.11 Billion 1.86 Billion 1.95 Billion 2.32 Billion
Common Stock Equity 16.45 Billion 16.79 Billion 19.37 Billion 19.01 Billion 18.01 Billion 16.88 Billion
Capital Lease Obligation 1.44 Billion 2.06 Billion 1.59 Billion 1.57 Billion 1.12 Billion 895 Million
Total Investments 256 Million 273 Million 292 Million 360 Million 302 Million 324 Million
Total Debt 26.59 Billion 26.28 Billion 23.97 Billion 24.02 Billion 23.61 Billion 24.52 Billion
Net Debt 12.09 Billion 14.06 Billion 13.42 Billion 11.31 Billion 11.9 Billion 14.54 Billion

Balance Sheet Charts