FIDEA Holdings Co. Ltd. (8713.T)

JPY 1373.0

(0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3060.66 Billion 3019.85 Billion 3265.19 Billion 3221.46 Billion 2714.98 Billion 2731.29 Billion
Total Current Assets 388.96 Billion 316.92 Billion 725.94 Billion 612.33 Billion 148.35 Billion 146.33 Billion
Cash And Short Term Investments 306.34 Billion 316.92 Billion 725.94 Billion 612.33 Billion 148.35 Billion 146.33 Billion
Cash and Cash Equivalents 306.34 Billion 316.92 Billion 725.94 Billion 612.33 Billion 148.35 Billion 146.33 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 388.96 Billion 398.59 Billion 1828.66 Billion 1848.87 Billion 1793.84 Billion 1800.83 Billion
Total Non-Current Assets 2671.69 Billion 23.17 Billion 25.79 Billion 26.68 Billion 29.15 Billion 29.43 Billion
Net PPE 20.62 Billion 21.31 Billion 23.51 Billion 24.16 Billion 26.66 Billion 27.58 Billion
Good Will And Intangible Assets 1.71 Billion 1.86 Billion 2.28 Billion 2.51 Billion 2.49 Billion 1.85 Billion
Good Will - 14 Million 44 Million 74 Million 104 Million 134 Million
Intangible Assets 1.71 Billion 1.84 Billion 2.23 Billion 2.44 Billion 2.38 Billion 1.71 Billion
Long-Term Investments 5.08 Billion 664.76 Billion 684.78 Billion 733.57 Billion 743.62 Billion 754.7 Billion
Tax Assets 3.55 Billion -641.58 Billion -658.98 Billion -706.89 Billion -714.46 Billion -725.27 Billion
Other Non Current Assets 2640.72 Billion -23.17 Billion -25.79 Billion -26.68 Billion -29.15 Billion -29.43 Billion
Other Assets - 2679.75 Billion 2513.45 Billion 2582.44 Billion 2537.46 Billion 2555.53 Billion
Total Liabilities 2974.83 Billion 157.65 Billion 3155.96 Billion 3101.38 Billion 2603.18 Billion 2611.79 Billion
Total Current Liabilities 108.12 Billion 1904.78 Billion 2075.13 Billion 1987.39 Billion 1431.34 Billion 1363.23 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 88.76 Billion 147.94 Billion 379.64 Billion 388.84 Billion 78.38 Billion 72.73 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 19.35 Billion 1756.84 Billion 1695.48 Billion 1598.55 Billion 1352.95 Billion 1290.5 Billion
Total Non Current Liabilities 2866.7 Billion 157.65 Billion 3155.96 Billion 3101.38 Billion 2603.18 Billion 2611.79 Billion
Long-Term Debt 87.7 Billion 116 Billion 343.8 Billion 323.7 Billion 25.32 Billion 16.9 Billion
Deferred Revenue Non Current 2743.63 Billion -397 Million -2.45 Billion -3.87 Billion -2.45 Billion -3.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.97 Billion 41.65 Billion 2812.16 Billion 2777.68 Billion 2577.85 Billion 2594.89 Billion
Other Liabilities - -1904.78 Billion -2075.13 Billion -1987.39 Billion -1431.34 Billion -1363.23 Billion
Total Equity 85.82 Billion 90.62 Billion 109.23 Billion 120.07 Billion 111.79 Billion 119.5 Billion
Stock Holders Equity 85.66 Billion 90.51 Billion 108.91 Billion 119.77 Billion 111.51 Billion 119.25 Billion
Common Stock 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion
Retained Earnings 57.66 Billion 57.85 Billion 55.94 Billion 53.56 Billion 51.39 Billion 51.24 Billion
Accumulated other comprehensive income -8.96 Billion -3.4 Billion 11.44 Billion 19.02 Billion 12.92 Billion 20.75 Billion
Common Stock Equity 85.66 Billion 90.51 Billion 108.91 Billion 119.77 Billion 111.51 Billion 119.25 Billion
Capital Lease Obligation - 292 Million 26 Million 33 Million 77 Million 115 Million
Total Investments 5.08 Billion 664.76 Billion 684.78 Billion 733.57 Billion 743.62 Billion 754.7 Billion
Total Debt 176.46 Billion 116 Billion 343.8 Billion 323.7 Billion 25.32 Billion 16.9 Billion
Net Debt -129.87 Billion -200.92 Billion -382.14 Billion -288.63 Billion -123.03 Billion -129.43 Billion

Balance Sheet Charts