FinTech Global Incorporated (8789.T)

JPY 101.0

(3.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 19.12 Billion 17.93 Billion 16.45 Billion 16.58 Billion 1.34 Billion
Total Current Assets 12.47 Billion 11.02 Billion 9.16 Billion 8.8 Billion 10.43 Billion
Cash And Short Term Investments 5.76 Billion 4.85 Billion 3.42 Billion 3.29 Billion 2.53 Billion
Cash and Cash Equivalents 2.91 Billion 2.37 Billion 2.37 Billion 2.16 Billion 2.51 Billion
Short Term Investments 2.84 Billion 2.48 Billion 1.04 Billion 1.12 Billion 20 Million
Net Receivables 1.7 Billion 1.48 Billion 1.2 Billion 1.07 Billion 1.22 Billion
Inventory 4.25 Billion 4.19 Billion 4.23 Billion 4.25 Billion 4.42 Billion
Other Current Assets 752.21 Million 488.27 Million 305.92 Million 176.16 Million 19.02 Billion
Total Non-Current Assets 6.64 Billion 6.91 Billion 7.29 Billion 7.78 Billion 8.58 Billion
Net PPE 5.53 Billion 5.87 Billion 6.29 Billion 6.7 Billion 7.28 Billion
Good Will And Intangible Assets 131.26 Million 632.5 Million 616.31 Million 600.75 Million 724 Million
Good Will 105.27 Million 117.73 Million 129.33 Million 137.96 Million 180 Million
Intangible Assets 25.98 Million 514.76 Million 486.97 Million 462.78 Million 544 Million
Long-Term Investments -2.31 Billion -2.37 Billion -976.78 Million -982.33 Million 527 Million
Tax Assets 140.87 Million 11.36 Million 8.44 Million 9.03 Million 19.02 Billion
Other Non Current Assets 3.15 Billion 2.76 Billion 1.34 Billion 1.44 Billion -18.97 Billion
Other Assets 1000.00 2000.00 3000.00 1000.00 -17.68 Billion
Total Liabilities 9.73 Billion 10.09 Billion 9.01 Billion 9.27 Billion 6.46 Billion
Total Current Liabilities 7.88 Billion 2.58 Billion 2.39 Billion 2.33 Billion 113.18 Million
Account Payables 308.71 Million 248.27 Million 130.68 Million 109.59 Million 213 Million
Tax Payables 125.88 Million 133.15 Million 75.22 Million 97.25 Million -
Short Term Debt 6.3 Billion 789.34 Million 765.99 Million 907.39 Million 6.08 Billion
Deferred Revenue 383.51 Million 325.03 Million 221.93 Million 227.91 Million -16.33 Billion
Other Current Liabilities 879.36 Million 1.22 Billion 1.27 Billion 1.08 Billion 10.15 Billion
Total Non Current Liabilities 1.84 Billion 7.5 Billion 6.62 Billion 6.94 Billion 7.14 Billion
Long-Term Debt 1.34 Billion 7.34 Billion 6.42 Billion 6.7 Billion 6.89 Billion
Deferred Revenue Non Current 126.29 Million 110.06 Million 99.04 Million 108.25 Million 10.15 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 284.96 Million 30.32 Million 33.12 Million 33.54 Million -10.7 Billion
Other Liabilities - - - - -794.27 Million
Total Equity 9.39 Billion 7.84 Billion 7.43 Billion 7.3 Billion 24.72 Billion
Stock Holders Equity 8.36 Billion 6.64 Billion 6.4 Billion 6.32 Billion 19.02 Billion
Common Stock 5.37 Billion 6.47 Billion 6.46 Billion 6.46 Billion 32.34 Million
Retained Earnings 1.79 Billion -4.94 Billion -5.12 Billion -5.18 Billion 7.51 Billion
Accumulated other comprehensive income 228 Million 117 Million 78 Million 27 Million 8.87 Billion
Common Stock Equity 8.36 Billion 6.64 Billion 6.4 Billion 6.32 Billion 19.02 Billion
Capital Lease Obligation 199.8 Million 418.11 Million 635.41 Million 804.45 Million 1.02 Billion
Total Investments 535.32 Million 105.58 Million 65.86 Million 145.71 Million 527 Million
Total Debt 7.65 Billion 8.13 Billion 7.19 Billion 7.61 Billion 1.26 Billion
Net Debt 4.73 Billion 5.75 Billion 4.81 Billion 5.45 Billion -1.24 Billion

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