FJ Next Holdings Co., Ltd. (8935.T)
JPY 1169.0
(-1.85%)
JPY 1169.0
(-1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 88.93 Billion | 82.65 Billion | 84.37 Billion | 86.71 Billion | 72.68 Billion |
| Total Current Assets | 82.73 Billion | 76.59 Billion | 70 Billion | 72.67 Billion | 83.37 Billion | 69.43 Billion |
| Cash And Short Term Investments | 34.6 Billion | 32.25 Billion | 35.59 Billion | 23.13 Billion | 22.12 Billion | 12.89 Billion |
| Cash and Cash Equivalents | 29.55 Billion | 32.25 Billion | 35.59 Billion | 23.13 Billion | 22.12 Billion | 12.89 Billion |
| Short Term Investments | 5.05 Billion | -589 Million | -609 Million | -720 Million | -775 Million | -1.04 Billion |
| Net Receivables | 5.46 Billion | 4.25 Billion | 2.28 Billion | 6.33 Billion | 4.82 Billion | 3.75 Billion |
| Inventory | 40.68 Billion | 37.65 Billion | 30.32 Billion | 42.66 Billion | 55.74 Billion | 52.17 Billion |
| Other Current Assets | 95.87 Billion | 2.43 Billion | 1.81 Billion | 542 Million | 668 Million | 615 Million |
| Total Non-Current Assets | 12.54 Billion | 12.34 Billion | 12.64 Billion | 11.69 Billion | 3.34 Billion | 3.25 Billion |
| Net PPE | 10.98 Billion | 11.08 Billion | 10.9 Billion | 9.88 Billion | 1.53 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 41 Million | 44 Million | 37 Million | 40 Million | 43 Million |
| Good Will | 401 Million | - | - | - | - | - |
| Intangible Assets | 37 Million | 41 Million | 44 Million | 37 Million | 40 Million | 43 Million |
| Long-Term Investments | 1.08 Billion | 962 Million | 914 Million | 985 Million | 1.01 Billion | 1.28 Billion |
| Tax Assets | 95.87 Billion | 250 Million | 782 Million | 793 Million | 753 Million | 721 Million |
| Other Non Current Assets | -96.43 Billion | 1 Million | -1 Million | -2 Million | -1 Million | -1 Million |
| Other Assets | -89.62 Billion | - | 3 Million | 4 Million | 4 Million | 2 Million |
| Total Liabilities | 2.77 Billion | 25.91 Billion | 23.74 Billion | 30.5 Billion | 36.4 Billion | 27.74 Billion |
| Total Current Liabilities | 596 Million | 13.21 Billion | 10.86 Billion | 13.56 Billion | 24.05 Billion | 15.38 Billion |
| Account Payables | 2.47 Billion | 1.47 Billion | 1.03 Billion | 1.5 Billion | 1.27 Billion | 1.87 Billion |
| Tax Payables | 2.4 Billion | 1.63 Billion | 2.77 Billion | 990 Million | 2.26 Billion | 2.5 Billion |
| Short Term Debt | 7.1 Billion | 5.82 Billion | 3.27 Billion | 7.39 Billion | 17.15 Billion | 6.99 Billion |
| Deferred Revenue | -21.6 Billion | 2.41 Billion | 3.55 Billion | 1.72 Billion | 2.96 Billion | 3.28 Billion |
| Other Current Liabilities | 12.63 Billion | 3.5 Billion | 2.99 Billion | 2.94 Billion | 2.66 Billion | 3.23 Billion |
| Total Non Current Liabilities | 12.04 Billion | 12.7 Billion | 12.87 Billion | 16.94 Billion | 12.35 Billion | 12.35 Billion |
| Long-Term Debt | 380 Million | 7.65 Billion | 9.36 Billion | 13.42 Billion | 9 Billion | 9.23 Billion |
| Deferred Revenue Non Current | 27.84 Billion | 654 Million | 433 Million | -5 Million | 36.4 Billion | 27.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.94 Billion | 3.67 Billion | 3.06 Billion | 3.52 Billion | 3.34 Billion | 3.12 Billion |
| Other Liabilities | -9.86 Billion | - | - | - | - | - |
| Total Equity | 74.02 Billion | 44.24 Billion | 35.96 Billion | 51.54 Billion | 54.34 Billion | 48.26 Billion |
| Stock Holders Equity | 95.87 Billion | 63.02 Billion | 58.91 Billion | 53.86 Billion | 50.31 Billion | 44.94 Billion |
| Common Stock | 156 Million | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 68.03 Billion | 58.34 Billion | 54.29 Billion | 49.24 Billion | 45.69 Billion | 40.33 Billion |
| Accumulated other comprehensive income | 68.03 Billion | 61 Million | 7 Million | 12 Million | 1 Million | -11 Million |
| Common Stock Equity | 95.87 Billion | 63.02 Billion | 58.91 Billion | 53.86 Billion | 50.31 Billion | 44.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 405 Million | 373 Million | 305 Million | 265 Million | 242 Million | 236 Million |
| Total Debt | 2.31 Billion | 13.47 Billion | 12.64 Billion | 20.81 Billion | 26.15 Billion | 16.22 Billion |
| Net Debt | -27.23 Billion | -18.78 Billion | -22.95 Billion | -2.32 Billion | 4.02 Billion | 3.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 91.37 Billion | 5.65 Billion | 95.87 Billion | 90.56 Billion | 93.15 Billion | 90.5 Billion |
| Total Current Assets | 79.03 Billion | 82.73 Billion | 82.73 Billion | 78.2 Billion | 80.65 Billion | 78.3 Billion |
| Cash And Short Term Investments | 30.16 Billion | 34.6 Billion | 34.6 Billion | 29.8 Billion | 35.11 Billion | 33.91 Billion |
| Cash and Cash Equivalents | 30.16 Billion | 29.55 Billion | 29.55 Billion | 29.8 Billion | 35.11 Billion | 33.91 Billion |
| Short Term Investments | - | 5.05 Billion | 5.05 Billion | - | 50 Million | -580 Million |
| Net Receivables | 3.79 Billion | 5.46 Billion | 5.46 Billion | 4.71 Billion | 5.81 Billion | 4.21 Billion |
| Inventory | 42.38 Billion | 40.68 Billion | 40.68 Billion | 40.72 Billion | 38.12 Billion | 38.51 Billion |
| Other Current Assets | 2.69 Billion | 95.87 Billion | -40.06 Billion | 2.97 Billion | 1.6 Billion | 1.65 Billion |
| Total Non-Current Assets | 12.33 Billion | 12.54 Billion | 12.54 Billion | 12.35 Billion | 12.5 Billion | 12.2 Billion |
| Net PPE | 10.93 Billion | 10.98 Billion | 10.98 Billion | 11.01 Billion | 11.04 Billion | 11.06 Billion |
| Good Will And Intangible Assets | 36 Million | 1.03 Billion | 37 Million | 38 Million | 39 Million | 40 Million |
| Good Will | - | 401 Million | - | - | - | - |
| Intangible Assets | 36 Million | 37 Million | 37 Million | 38 Million | 39 Million | 40 Million |
| Long-Term Investments | 323 Million | 1.08 Billion | 1.08 Billion | 383 Million | 377 Million | 947 Million |
| Tax Assets | 303 Million | 95.87 Billion | 1.03 Billion | 378 Million | 467 Million | 154 Million |
| Other Non Current Assets | 744 Million | -96.43 Billion | -597 Million | 540 Million | 570 Million | -1 Million |
| Other Assets | - | -89.62 Billion | 598 Million | 1 Million | 3 Million | 1 Million |
| Total Liabilities | 23.37 Billion | 2.77 Billion | 27.84 Billion | 25.44 Billion | 27.63 Billion | 27.43 Billion |
| Total Current Liabilities | 10.31 Billion | 596 Million | 15.2 Billion | 10.74 Billion | 15.01 Billion | 13.93 Billion |
| Account Payables | 1.17 Billion | 2.47 Billion | 2.47 Billion | 1.98 Billion | 2.63 Billion | 1.76 Billion |
| Tax Payables | - | 2.4 Billion | 2.4 Billion | 988 Million | 2.02 Billion | 598 Million |
| Short Term Debt | 3.73 Billion | 7.1 Billion | 5.65 Billion | 2.78 Billion | 5.78 Billion | 6.69 Billion |
| Deferred Revenue | 359 Million | -21.6 Billion | 3.45 Billion | 1.75 Billion | 3.02 Billion | 1.55 Billion |
| Other Current Liabilities | 5.03 Billion | 12.63 Billion | 3.63 Billion | 4.22 Billion | 3.57 Billion | 3.91 Billion |
| Total Non Current Liabilities | 13.06 Billion | 12.04 Billion | 12.04 Billion | 14.69 Billion | 12.62 Billion | 13.49 Billion |
| Long-Term Debt | 8.1 Billion | 380 Million | 7.1 Billion | 9.58 Billion | 7.51 Billion | 8.42 Billion |
| Deferred Revenue Non Current | - | 27.84 Billion | 380 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Billion | -33.94 Billion | 3.96 Billion | 5.1 Billion | 5.1 Billion | 5.07 Billion |
| Other Liabilities | - | -9.86 Billion | 590 Million | - | - | - |
| Total Equity | 67.99 Billion | 74.02 Billion | 68.03 Billion | 65.11 Billion | 65.52 Billion | 63.07 Billion |
| Stock Holders Equity | 67.99 Billion | 95.87 Billion | 68.03 Billion | 65.11 Billion | 65.52 Billion | 63.07 Billion |
| Common Stock | 2.77 Billion | 156 Million | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 63.22 Billion | 68.03 Billion | 63.22 Billion | 60.38 Billion | 60.78 Billion | 58.37 Billion |
| Accumulated other comprehensive income | 123 Million | 68.03 Billion | 156 Million | 88 Million | 86 Million | 81 Million |
| Common Stock Equity | 67.99 Billion | 95.87 Billion | 68.03 Billion | 65.11 Billion | 65.52 Billion | 63.07 Billion |
| Capital Lease Obligation | 1.9 Billion | - | - | - | - | - |
| Total Investments | 323 Million | 405 Million | 5.05 Billion | 383 Million | 377 Million | 367 Million |
| Total Debt | 11.83 Billion | 2.31 Billion | 12.75 Billion | 12.37 Billion | 13.3 Billion | 15.12 Billion |
| Net Debt | -18.32 Billion | -27.23 Billion | -16.79 Billion | -17.42 Billion | -21.8 Billion | -18.79 Billion |
BTCS
688299
MYR
300446
ATS
RAGHUSYN