Three F Co.,Ltd. (7544.T)
JPY 425.0
(0.71%)
JPY 425.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.34 Billion | 4.88 Billion | 5.07 Billion | 5.27 Billion |
| Total Current Assets | 4.4 Billion | 3.71 Billion | 4.09 Billion | 4.07 Billion | 4.22 Billion |
| Cash And Short Term Investments | 4.07 Billion | 3.4 Billion | 3.84 Billion | 3.75 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 4.07 Billion | 3.4 Billion | 3.84 Billion | 3.75 Billion | 4.01 Billion |
| Short Term Investments | -183 Million | -223 Million | -229 Million | -269 Million | - |
| Net Receivables | 206 Million | 107 Million | 109 Million | 162 Million | 101 Million |
| Inventory | 99 Million | 108 Million | 100 Million | 101 Million | 100 Million |
| Other Current Assets | 28 Million | 92 Million | 42 Million | 51 Million | 112 Million |
| Total Non-Current Assets | 577 Million | 630 Million | 792 Million | 998 Million | 1.04 Billion |
| Net PPE | 514 Million | 576 Million | 746 Million | 867 Million | 573 Million |
| Good Will And Intangible Assets | -224 Million | -261 Million | -268 Million | -308 Million | -157 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 224 Million | 261 Million | 268 Million | 308 Million | 317 Million |
| Tax Assets | 36 Million | 30 Million | 32 Million | 118 Million | 157 Million |
| Other Non Current Assets | 27 Million | 24 Million | 14 Million | 13 Million | 158 Million |
| Other Assets | 2 Million | 3 Million | 1 Million | 3 Million | - |
| Total Liabilities | 823 Million | 540 Million | 538 Million | 529 Million | 594 Million |
| Total Current Liabilities | 790 Million | 503 Million | 496 Million | 477 Million | 594 Million |
| Account Payables | 52 Million | 61 Million | 60 Million | 79 Million | 83 Million |
| Tax Payables | 427 Million | 123 Million | 112 Million | 62 Million | 7 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 738 Million | 442 Million | 436 Million | 398 Million | 511 Million |
| Total Non Current Liabilities | 33 Million | 37 Million | 42 Million | 52 Million | 55 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 34 Million | 42 Million | 52 Million | 55 Million |
| Other Liabilities | - | - | - | - | -55 Million |
| Total Equity | 4.16 Billion | 3.8 Billion | 4.34 Billion | 4.54 Billion | 4.62 Billion |
| Stock Holders Equity | 3.63 Billion | 3.49 Billion | 3.73 Billion | 3.89 Billion | 3.98 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -2.19 Billion | -2.34 Billion | -2.1 Billion | -1.93 Billion | -1.85 Billion |
| Accumulated other comprehensive income | 7 Million | 6 Million | 6 Million | 5 Million | 7 Million |
| Common Stock Equity | 3.63 Billion | 3.49 Billion | 3.73 Billion | 3.89 Billion | 3.98 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 41 Million | 38 Million | 39 Million | 39 Million | 317 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.07 Billion | -3.4 Billion | -3.84 Billion | -3.75 Billion | -4.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.62 Billion | 4.98 Billion | 4.98 Billion | 4.79 Billion | 4.64 Billion |
| Total Current Assets | 4.37 Billion | 4.01 Billion | 4.4 Billion | 4.4 Billion | 4.23 Billion | 4.06 Billion |
| Cash And Short Term Investments | 3.94 Billion | 3.65 Billion | 4.07 Billion | 4.07 Billion | 3.87 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 3.65 Billion | 4.07 Billion | 4.07 Billion | 3.87 Billion | 3.62 Billion |
| Short Term Investments | - | - | -183 Million | -183 Million | -182 Million | -183 Million |
| Net Receivables | 288 Million | 254 Million | 206 Million | 206 Million | 232 Million | 305 Million |
| Inventory | 96 Million | 91 Million | 99 Million | 99 Million | 106 Million | 109 Million |
| Other Current Assets | 301 Million | 16 Million | 28 Million | 28 Million | 25 Million | 27 Million |
| Total Non-Current Assets | 640 Million | 601 Million | 577 Million | 577 Million | 558 Million | 579 Million |
| Net PPE | 556 Million | 321 Million | 514 Million | 514 Million | 514 Million | 518 Million |
| Good Will And Intangible Assets | -40 Million | 2 Million | -224 Million | -224 Million | -223 Million | -225 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40 Million | 40 Million | 224 Million | 224 Million | 223 Million | 225 Million |
| Tax Assets | 56 Million | 58 Million | 36 Million | 36 Million | 18 Million | 34 Million |
| Other Non Current Assets | 28 Million | 180 Million | 27 Million | 27 Million | 26 Million | 27 Million |
| Other Assets | 3 Million | - | 2 Million | 2 Million | 4 Million | 2 Million |
| Total Liabilities | 822 Million | 633 Million | 823 Million | 823 Million | 769 Million | 707 Million |
| Total Current Liabilities | 789 Million | 603 Million | 790 Million | 790 Million | 736 Million | 673 Million |
| Account Payables | 69 Million | 51 Million | 52 Million | 52 Million | 66 Million | 71 Million |
| Tax Payables | 288 Million | 92 Million | 427 Million | 427 Million | 286 Million | 270 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 720 Million | 552 Million | 738 Million | 738 Million | 670 Million | 602 Million |
| Total Non Current Liabilities | 33 Million | 30 Million | 33 Million | 33 Million | 33 Million | 34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Million | 30 Million | 29 Million | 29 Million | 33 Million | 34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 3.98 Billion | 4.16 Billion | 4.16 Billion | 4.02 Billion | 3.94 Billion |
| Stock Holders Equity | 3.75 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.58 Billion | 3.57 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -2.07 Billion | -2.16 Billion | -2.19 Billion | -2.19 Billion | -2.25 Billion | -2.26 Billion |
| Accumulated other comprehensive income | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Common Stock Equity | 3.75 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.58 Billion | 3.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Million | 40 Million | 41 Million | 41 Million | 41 Million | 42 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.94 Billion | -3.65 Billion | -4.07 Billion | -4.07 Billion | -3.87 Billion | -3.62 Billion |
BMY
EGIO
5025
002293
9600
237690