f-code Inc. (9211.T)
JPY 1798.0
(0.5%)
JPY 1798.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.98 Billion | 3.23 Billion | 843.3 Million | 518.15 Million | 380 Million |
| Total Current Assets | 4.82 Billion | 1.35 Billion | 752.63 Million | 465.57 Million | 3.13 Million |
| Cash And Short Term Investments | 4.13 Billion | 977.96 Million | 601.57 Million | 325.2 Million | 189 Million |
| Cash and Cash Equivalents | 4.03 Billion | 977.96 Million | 601.57 Million | 325.2 Million | 189 Million |
| Short Term Investments | 100 Million | 100 Million | - | - | - |
| Net Receivables | 568 Million | 240.56 Million | 136.75 Million | 128.38 Million | 120 Million |
| Inventory | 963 Thousand | -1000.00 | 5.98 Million | 5.92 Million | 3.13 Million |
| Other Current Assets | 118.17 Million | 137.75 Million | 8.31 Million | 6.04 Million | 24 Million |
| Total Non-Current Assets | 6.15 Billion | 1.87 Billion | 90.67 Million | 52.58 Million | 44 Million |
| Net PPE | 238.41 Million | 106.55 Million | 30.16 Million | 31.11 Million | 13 Million |
| Good Will And Intangible Assets | 4.4 Billion | 1.24 Billion | 26.5 Million | -7.03 Million | - |
| Good Will | 4.28 Billion | 1.13 Billion | - | - | - |
| Intangible Assets | 118.51 Million | 109.62 Million | 26.5 Million | - | - |
| Long-Term Investments | -32.61 Million | -72.1 Million | - | 7.03 Million | 30 Million |
| Tax Assets | 1.44 Billion | 499.33 Million | 33.99 Million | 14.41 Million | - |
| Other Non Current Assets | 100.82 Million | 100 Million | 10 Thousand | 7.04 Million | 1 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 332.86 Million |
| Total Liabilities | 7.65 Billion | 2.54 Billion | 351.45 Million | 461.38 Million | 363 Million |
| Total Current Liabilities | 2.19 Billion | 1.39 Billion | 205.6 Million | 259.84 Million | 217 Million |
| Account Payables | 207.58 Million | 129.21 Million | 65.37 Million | 108.28 Million | 110 Million |
| Tax Payables | 5.48 Million | 18.48 Million | 23.68 Million | 290 Thousand | - |
| Short Term Debt | 1.44 Billion | 825.03 Million | 32.18 Million | 66.21 Million | 35 Million |
| Deferred Revenue | 28.43 Million | 341.82 Million | 89.28 Million | 69.67 Million | 1.5 Million |
| Other Current Liabilities | 513.57 Million | 102.43 Million | 18.76 Million | 15.67 Million | 70.49 Million |
| Total Non Current Liabilities | 5.45 Billion | 1.14 Billion | 145.84 Million | 201.53 Million | 146 Million |
| Long-Term Debt | 4.27 Billion | 1.13 Billion | 145.84 Million | 201.53 Million | 145 Million |
| Deferred Revenue Non Current | -65.41 Million | -46.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 10.97 Million | 1000.00 | 1000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.32 Billion | 689.62 Million | 491.85 Million | 56.77 Million | 17 Million |
| Stock Holders Equity | 3.19 Billion | 689.62 Million | 491.85 Million | 56.77 Million | 17 Million |
| Common Stock | 15.97 Million | 263.59 Million | 241.38 Million | 100 Million | 100 Million |
| Retained Earnings | 314.54 Million | -170.29 Million | -135.06 Million | -287.37 Million | -327 Million |
| Accumulated other comprehensive income | 1 Million | 200 Thousand | - | - | - |
| Common Stock Equity | 3.19 Billion | 689.62 Million | 491.85 Million | 56.77 Million | 17 Million |
| Capital Lease Obligation | 181.63 Million | 82.98 Million | - | - | - |
| Total Investments | 67.38 Million | 27.89 Million | - | 7.03 Million | 30 Million |
| Total Debt | 5.72 Billion | 1.96 Billion | 178.03 Million | 267.74 Million | 180 Million |
| Net Debt | 1.68 Billion | 982.79 Million | -423.54 Million | -57.46 Million | -9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.97 Billion | 14.58 Billion | 10.98 Billion | 10.98 Billion | 10.55 Billion | 7.18 Billion |
| Total Current Assets | 8.14 Billion | 5.79 Billion | 4.82 Billion | 4.82 Billion | 4.44 Billion | 4.47 Billion |
| Cash And Short Term Investments | 7.23 Billion | 4.97 Billion | 4.13 Billion | 4.13 Billion | 3.88 Billion | 4.13 Billion |
| Cash and Cash Equivalents | 7.23 Billion | 4.93 Billion | 4.03 Billion | 4.03 Billion | 3.88 Billion | 4.13 Billion |
| Short Term Investments | 122.23 Million | 34.13 Million | 100 Million | 100 Million | - | - |
| Net Receivables | 666.61 Million | 686 Million | 568 Million | 568 Million | 494 Million | 293 Million |
| Inventory | - | 105 Thousand | 963 Thousand | 963 Thousand | 796 Thousand | 130 Thousand |
| Other Current Assets | 243.72 Million | 141.75 Million | 118.17 Million | 118.17 Million | 62.42 Million | 40.21 Million |
| Total Non-Current Assets | 9.82 Billion | 8.78 Billion | 6.15 Billion | 6.15 Billion | 6.1 Billion | 2.71 Billion |
| Net PPE | 250.43 Million | 245.93 Million | 238.41 Million | 238.41 Million | 186.83 Million | 28.24 Million |
| Good Will And Intangible Assets | 7.69 Billion | 6.86 Billion | 4.4 Billion | 4.4 Billion | 4.41 Billion | 1.81 Billion |
| Good Will | 7.55 Billion | 6.72 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 1.73 Billion |
| Intangible Assets | 142.7 Million | 133.64 Million | 118.51 Million | 118.51 Million | 126.16 Million | 79.73 Million |
| Long-Term Investments | 161.06 Million | 115.61 Million | -32.61 Million | -32.61 Million | 67.38 Million | 52 Million |
| Tax Assets | 1.72 Billion | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 823.13 Million |
| Other Non Current Assets | 1.23 Million | 36.03 Million | 100.82 Million | 100.82 Million | 1.13 Million | 312 Thousand |
| Other Assets | - | 1000.00 | - | - | - | 2000.00 |
| Total Liabilities | 12.42 Billion | 10.97 Billion | 7.65 Billion | 7.65 Billion | 7.43 Billion | 4.38 Billion |
| Total Current Liabilities | 4.01 Billion | 3.75 Billion | 2.19 Billion | 2.19 Billion | 1.7 Billion | 1.27 Billion |
| Account Payables | 217.22 Million | 161.49 Million | 207.58 Million | 207.58 Million | 181.92 Million | 95.67 Million |
| Tax Payables | 80.59 Million | 187.26 Million | 5.48 Million | 5.48 Million | 27.34 Million | 10.87 Million |
| Short Term Debt | 2.44 Billion | 2.3 Billion | 1.44 Billion | 1.44 Billion | 1.1 Billion | 875.52 Million |
| Deferred Revenue | 48.94 Million | 771.33 Million | 28.43 Million | 28.43 Million | 49.13 Million | 19.99 Million |
| Other Current Liabilities | 1.3 Billion | 513.27 Million | 513.57 Million | 513.57 Million | 374.85 Million | 279.67 Million |
| Total Non Current Liabilities | 8.4 Billion | 7.22 Billion | 5.45 Billion | 5.45 Billion | 5.73 Billion | 3.11 Billion |
| Long-Term Debt | 5.9 Billion | 6.12 Billion | 4.27 Billion | 4.27 Billion | 4.54 Billion | 3.11 Billion |
| Deferred Revenue Non Current | - | - | -65.41 Million | -65.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.54 Billion | 3.6 Billion | 3.32 Billion | 3.32 Billion | 3.11 Billion | 2.8 Billion |
| Stock Holders Equity | 5.98 Billion | 3.4 Billion | 3.19 Billion | 3.19 Billion | 2.98 Billion | 2.8 Billion |
| Common Stock | 1.24 Billion | 27.91 Million | 15.97 Million | 15.97 Million | 1.27 Billion | 1.26 Billion |
| Retained Earnings | 682.33 Million | 505.57 Million | 314.54 Million | 314.54 Million | 115.57 Million | 127.05 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 5.98 Billion | 3.4 Billion | 3.19 Billion | 3.19 Billion | 2.98 Billion | 2.8 Billion |
| Capital Lease Obligation | 131.79 Million | 193.77 Million | 181.63 Million | 181.63 Million | 139.43 Million | - |
| Total Investments | 161.06 Million | 149.74 Million | 67.38 Million | 67.38 Million | 67.38 Million | 52 Million |
| Total Debt | 8.48 Billion | 8.43 Billion | 5.72 Billion | 5.72 Billion | 5.64 Billion | 3.98 Billion |
| Net Debt | 1.25 Billion | 3.49 Billion | 1.68 Billion | 1.68 Billion | 1.76 Billion | -150.17 Million |
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