7296.T | F.C.C. Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	245 Billion	210.62 Billion	195.36 Billion	175.64 Billion	161.72 Billion	173.64 Billion
Total Current Assets	162.83 Billion	132.18 Billion	115.01 Billion	99.54 Billion	82.75 Billion	85.02 Billion
Cash And Short Term Investments	82.02 Billion	57.64 Billion	47.04 Billion	44.1 Billion	37.46 Billion	34.06 Billion
Cash and Cash Equivalents	82.02 Billion	53.73 Billion	44.62 Billion	39.6 Billion	35.35 Billion	32.44 Billion
Short Term Investments	4.18 Billion	3.9 Billion	2.41 Billion	4.49 Billion	2.11 Billion	1.62 Billion
Net Receivables	40.19 Billion	38.73 Billion	34.2 Billion	31.71 Billion	24.22 Billion	28.08 Billion
Inventory	32.8 Billion	32.71 Billion	30.78 Billion	21.27 Billion	19.36 Billion	20.5 Billion
Other Current Assets	7.79 Billion	3.09 Billion	2.98 Billion	2.46 Billion	1.7 Billion	2.36 Billion
Total Non-Current Assets	82.17 Billion	78.43 Billion	80.35 Billion	76.09 Billion	78.96 Billion	88.62 Billion
Net PPE	57.23 Billion	57.48 Billion	60.02 Billion	57.57 Billion	61.49 Billion	69.78 Billion
Good Will And Intangible Assets	2.94 Billion	3.44 Billion	3.8 Billion	3.93 Billion	4.52 Billion	4.2 Billion
Good Will	-	-	-	-	489 Million	489 Million
Intangible Assets	2.94 Billion	3.44 Billion	3.8 Billion	3.93 Billion	4.03 Billion	3.71 Billion
Long-Term Investments	18.68 Billion	14.95 Billion	13.92 Billion	12.37 Billion	10.56 Billion	11.85 Billion
Tax Assets	2.76 Billion	2.55 Billion	2.59 Billion	2.21 Billion	2.38 Billion	2.77 Billion
Other Non Current Assets	542 Million	3 Million	4 Million	3 Million	3 Million	3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.39 Billion	48.5 Billion	46.83 Billion	43.64 Billion	39.24 Billion	46.11 Billion
Total Current Liabilities	46.18 Billion	38.3 Billion	35.57 Billion	33.33 Billion	29.64 Billion	35.04 Billion
Account Payables	20.18 Billion	18.2 Billion	18.25 Billion	16 Billion	11.19 Billion	12.79 Billion
Tax Payables	1.98 Billion	2.01 Billion	2.12 Billion	2.21 Billion	2.13 Billion	2.7 Billion
Short Term Debt	6.1 Billion	6.1 Billion	6.1 Billion	7.2 Billion	7.2 Billion	12.79 Billion
Deferred Revenue	1.98 Billion	5.81 Billion	4.17 Billion	2.7 Billion	5.35 Billion	2.85 Billion
Other Current Liabilities	17.91 Billion	8.18 Billion	7.04 Billion	7.41 Billion	5.88 Billion	6.6 Billion
Total Non Current Liabilities	12.21 Billion	10.2 Billion	11.25 Billion	10.31 Billion	9.59 Billion	11.07 Billion
Long-Term Debt	-254 Million	-271 Million	-149 Million	-166 Million	1 Million	19 Million
Deferred Revenue Non Current	254 Million	271 Million	149 Million	166 Million	2.68 Billion	2.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.77 Billion	3.11 Billion	3.28 Billion	2.98 Billion	282 Million	262 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	186.6 Billion	162.12 Billion	148.53 Billion	131.99 Billion	122.48 Billion	127.52 Billion
Stock Holders Equity	185.32 Billion	160.05 Billion	146.62 Billion	130.23 Billion	120.86 Billion	125.87 Billion
Common Stock	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion
Retained Earnings	149.32 Billion	139.63 Billion	132.25 Billion	125.94 Billion	123.57 Billion	122.36 Billion
Accumulated other comprehensive income	36.51 Billion	20.96 Billion	14.96 Billion	4.9 Billion	-2.09 Billion	4.12 Billion
Common Stock Equity	185.32 Billion	160.05 Billion	146.62 Billion	130.23 Billion	120.86 Billion	125.87 Billion
Capital Lease Obligation	1.1 Billion	1.09 Billion	1.26 Billion	1.23 Billion	864 Million	288 Million
Total Investments	18.68 Billion	14.55 Billion	13.77 Billion	12.22 Billion	10.43 Billion	11.32 Billion
Total Debt	6.1 Billion	6.1 Billion	6.1 Billion	7.2 Billion	7.2 Billion	12.81 Billion
Net Debt	-75.92 Billion	-47.63 Billion	-38.52 Billion	-32.39 Billion	-28.14 Billion	-19.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	238.06 Billion	256.34 Billion	245 Billion	245 Billion	227.88 Billion	233.89 Billion
Total Current Assets	159.69 Billion	171.97 Billion	162.83 Billion	162.83 Billion	149.62 Billion	150.14 Billion
Cash And Short Term Investments	76.62 Billion	87.21 Billion	82.02 Billion	82.02 Billion	76.67 Billion	71.69 Billion
Cash and Cash Equivalents	76.62 Billion	87.21 Billion	82.02 Billion	82.02 Billion	71.55 Billion	67.56 Billion
Short Term Investments	-	-	4.18 Billion	4.18 Billion	5.12 Billion	4.13 Billion
Net Receivables	39.55 Billion	41.93 Billion	40.19 Billion	40.19 Billion	35.22 Billion	40.46 Billion
Inventory	32.46 Billion	35.24 Billion	32.8 Billion	32.8 Billion	32.75 Billion	33.52 Billion
Other Current Assets	11.05 Billion	7.57 Billion	7.79 Billion	7.79 Billion	4.96 Billion	4.45 Billion
Total Non-Current Assets	78.37 Billion	84.37 Billion	82.17 Billion	82.17 Billion	78.26 Billion	83.74 Billion
Net PPE	54.57 Billion	58.53 Billion	57.23 Billion	57.23 Billion	56.71 Billion	59.48 Billion
Good Will And Intangible Assets	2.67 Billion	2.82 Billion	2.94 Billion	2.94 Billion	3.1 Billion	3.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.82 Billion	2.94 Billion	2.94 Billion	3.1 Billion	3.22 Billion
Long-Term Investments	17.83 Billion	132 Million	18.68 Billion	18.68 Billion	10.21 Billion	13.73 Billion
Tax Assets	2.77 Billion	2.94 Billion	2.76 Billion	2.76 Billion	2.74 Billion	2.8 Billion
Other Non Current Assets	521 Million	19.93 Billion	542 Million	542 Million	5.48 Billion	4.48 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	54.27 Billion	62.02 Billion	58.39 Billion	58.39 Billion	52.32 Billion	55.1 Billion
Total Current Liabilities	43.12 Billion	49.58 Billion	46.18 Billion	46.18 Billion	41.6 Billion	43.53 Billion
Account Payables	20.03 Billion	22.03 Billion	20.18 Billion	20.18 Billion	18.68 Billion	19.75 Billion
Tax Payables	-	2.32 Billion	1.98 Billion	1.98 Billion	2.55 Billion	2.57 Billion
Short Term Debt	3 Billion	6.1 Billion	6.1 Billion	6.1 Billion	6.1 Billion	6.1 Billion
Deferred Revenue	1.81 Billion	2.32 Billion	1.98 Billion	1.98 Billion	9.28 Billion	8.98 Billion
Other Current Liabilities	18.27 Billion	19.13 Billion	17.91 Billion	17.91 Billion	7.53 Billion	8.69 Billion
Total Non Current Liabilities	11.14 Billion	12.43 Billion	12.21 Billion	12.21 Billion	10.71 Billion	11.57 Billion
Long-Term Debt	-	-	-254 Million	-254 Million	-	-
Deferred Revenue Non Current	-	-	254 Million	254 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.79 Billion	2.88 Billion	2.77 Billion	2.77 Billion	3.1 Billion	3.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	183.79 Billion	194.32 Billion	186.6 Billion	186.6 Billion	175.56 Billion	178.78 Billion
Stock Holders Equity	182.53 Billion	193 Billion	185.32 Billion	185.32 Billion	174.32 Billion	177.5 Billion
Common Stock	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion	4.17 Billion
Retained Earnings	153.82 Billion	151.73 Billion	149.32 Billion	149.32 Billion	146.93 Billion	143.98 Billion
Accumulated other comprehensive income	29.49 Billion	43.08 Billion	36.51 Billion	36.51 Billion	27.9 Billion	34.03 Billion
Common Stock Equity	182.53 Billion	193 Billion	185.32 Billion	185.32 Billion	174.32 Billion	177.5 Billion
Capital Lease Obligation	-	-	1.1 Billion	1.1 Billion	1.18 Billion	1.31 Billion
Total Investments	17.83 Billion	132 Million	18.68 Billion	18.68 Billion	15.33 Billion	17.86 Billion
Total Debt	3 Billion	6.1 Billion	6.1 Billion	6.1 Billion	6.1 Billion	6.1 Billion
Net Debt	-73.62 Billion	-81.11 Billion	-75.92 Billion	-75.92 Billion	-65.45 Billion	-61.46 Billion

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