FB Care Service Co.,Ltd. (9220.T)
JPY 902.0
(-0.88%)
JPY 902.0
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.49 Billion | 9.01 Billion | 7.69 Billion | 8.31 Billion | 7.97 Billion |
| Total Current Assets | 4.28 Billion | 4.11 Billion | 3.37 Billion | 3.48 Billion | 2.82 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.36 Billion | 1.78 Billion | 1.86 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 2.36 Billion | 1.78 Billion | 1.86 Billion | 1.18 Billion |
| Short Term Investments | -3.28 Million | -6.54 Million | -6.05 Million | -355 Thousand | 207.03 Million |
| Net Receivables | 1.52 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Inventory | 30.86 Million | 25.46 Million | 32.11 Million | 32.1 Million | 49 Million |
| Other Current Assets | 363.65 Million | 290.05 Million | 213.83 Million | 247.01 Million | 302 Million |
| Total Non-Current Assets | 5.21 Billion | 4.9 Billion | 4.32 Billion | 4.82 Billion | 5.14 Billion |
| Net PPE | 4.51 Billion | 4.25 Billion | 3.79 Billion | 4.25 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 149.12 Million | 109.88 Million | 65.87 Million | 59.95 Million | 60 Million |
| Good Will | 75.38 Million | 74.51 Million | 20.4 Million | - | - |
| Intangible Assets | 73.74 Million | 35.37 Million | 45.46 Million | 59.95 Million | 60 Million |
| Long-Term Investments | 51.58 Million | 46.51 Million | 40.48 Million | 37.15 Million | 276 Million |
| Tax Assets | 255.01 Million | 268.35 Million | 239.74 Million | 244.55 Million | 262.93 Million |
| Other Non Current Assets | 241.88 Million | 216.14 Million | 186.27 Million | 231.43 Million | 2.06 Million |
| Other Assets | 5000.00 | 4000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 6.02 Billion | 5.98 Billion | 5.68 Billion | 6.83 Billion | 7.34 Billion |
| Total Current Liabilities | 2.95 Billion | 2.68 Billion | 2.22 Billion | 2.62 Billion | 2.53 Billion |
| Account Payables | 203.54 Million | 175.25 Million | 147.44 Million | 164.15 Million | 160 Million |
| Tax Payables | 148.1 Million | 212.25 Million | 99.46 Million | 221.83 Million | 62.94 Million |
| Short Term Debt | 1.33 Billion | 1.14 Billion | 871.37 Million | 1.2 Billion | 1.22 Billion |
| Deferred Revenue | 1.24 Billion | 1.22 Billion | 1.12 Billion | 1.13 Billion | - |
| Other Current Liabilities | 173.96 Million | 141.88 Million | 80.65 Million | 117.07 Million | 1.14 Billion |
| Total Non Current Liabilities | 3.06 Billion | 3.29 Billion | 3.46 Billion | 4.2 Billion | 4.81 Billion |
| Long-Term Debt | 2.34 Billion | 2.7 Billion | 2.92 Billion | 3.72 Billion | 4.35 Billion |
| Deferred Revenue Non Current | -62.79 Million | -45.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 724.77 Million | 591.18 Million | 536.69 Million | 485.69 Million | 455 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.03 Billion | 2 Billion | 1.48 Billion | 631.25 Million |
| Stock Holders Equity | 3.47 Billion | 3.03 Billion | 2 Billion | 1.48 Billion | 626 Million |
| Common Stock | 496.54 Million | 496.54 Million | 190 Million | 190 Million | 10 Million |
| Retained Earnings | 2.48 Billion | 2.04 Billion | 1.63 Billion | 1.11 Billion | 632 Million |
| Accumulated other comprehensive income | 12 Million | 6 Million | 85 Thousand | 2 Million | -16 Million |
| Common Stock Equity | 3.47 Billion | 3.03 Billion | 2 Billion | 1.48 Billion | 626 Million |
| Capital Lease Obligation | 70.38 Million | 14.89 Million | 16.95 Million | 50.31 Million | 135 Million |
| Total Investments | 48.29 Million | 39.97 Million | 34.43 Million | 36.79 Million | 276 Million |
| Total Debt | 3.67 Billion | 3.84 Billion | 3.79 Billion | 4.92 Billion | 5.58 Billion |
| Net Debt | 1.31 Billion | 1.47 Billion | 2 Billion | 3.06 Billion | 4.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 9.49 Billion | 9.49 Billion | 8.99 Billion | 9.08 Billion | 8.88 Billion |
| Total Current Assets | 4.28 Billion | 4.28 Billion | 4.28 Billion | 3.96 Billion | 4.17 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.12 Billion | 2.38 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.12 Billion | 2.38 Billion | 2.3 Billion |
| Short Term Investments | - | -3.28 Million | -3.28 Million | 183 Thousand | 395 Thousand | 326 Thousand |
| Net Receivables | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.49 Billion |
| Inventory | 30 Million | 30.86 Million | 30.86 Million | 27.89 Million | 25.28 Million | 25.4 Million |
| Other Current Assets | 280 Million | 363.65 Million | 363.65 Million | 280.74 Million | 246.09 Million | 250.4 Million |
| Total Non-Current Assets | 5.13 Billion | 5.21 Billion | 5.21 Billion | 5.03 Billion | 4.9 Billion | 4.81 Billion |
| Net PPE | 4.45 Billion | 4.51 Billion | 4.51 Billion | 4.36 Billion | 4.26 Billion | 4.18 Billion |
| Good Will And Intangible Assets | 139 Million | 149.12 Million | 149.12 Million | 157.9 Million | 114.99 Million | 103.12 Million |
| Good Will | 70 Million | 75.38 Million | 75.38 Million | 80.22 Million | 85.07 Million | 70.59 Million |
| Intangible Assets | 69 Million | 73.74 Million | 73.74 Million | 77.67 Million | 29.92 Million | 32.53 Million |
| Long-Term Investments | 538 Million | 51.58 Million | 51.58 Million | 505 Million | 520 Million | 519 Million |
| Tax Assets | -537.12 Million | 255.01 Million | 255.01 Million | -505 Million | -520 Million | -519 Million |
| Other Non Current Assets | 542.12 Million | 241.88 Million | 241.88 Million | 509.61 Million | 525.64 Million | 525.05 Million |
| Other Assets | - | 5000.00 | 5000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 5.88 Billion | 6.02 Billion | 6.02 Billion | 5.63 Billion | 5.8 Billion | 5.74 Billion |
| Total Current Liabilities | 2.88 Billion | 2.95 Billion | 2.95 Billion | 2.55 Billion | 2.68 Billion | 2.54 Billion |
| Account Payables | 188 Million | 203.54 Million | 203.54 Million | 186.82 Million | 179.96 Million | 179.36 Million |
| Tax Payables | 82.46 Million | 148.1 Million | 148.1 Million | 114.35 Million | 177.25 Million | 97.56 Million |
| Short Term Debt | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Deferred Revenue | 82.46 Million | 1.24 Billion | 1.24 Billion | 257.79 Million | 426.39 Million | 364.88 Million |
| Other Current Liabilities | 1.3 Billion | 173.96 Million | 173.96 Million | 993.76 Million | 949.1 Million | 875.7 Million |
| Total Non Current Liabilities | 3 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion | 3.11 Billion | 3.19 Billion |
| Long-Term Debt | 2.19 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion | 2.49 Billion | 2.58 Billion |
| Deferred Revenue Non Current | - | -62.79 Million | -62.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Million | 724.77 Million | 724.77 Million | 685.14 Million | 625.69 Million | 609.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 3.28 Billion | 3.13 Billion |
| Stock Holders Equity | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 3.28 Billion | 3.13 Billion |
| Common Stock | 496 Million | 496.54 Million | 496.54 Million | 496.54 Million | 496.54 Million | 496.54 Million |
| Retained Earnings | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion | 2.29 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 12 Million | 12 Million | 12 Million | 13 Million | 10 Million | 9 Million |
| Common Stock Equity | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 3.28 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 70.38 Million | 70.38 Million | - | - | - |
| Total Investments | 538 Million | 48.29 Million | 48.29 Million | 505.18 Million | 520.39 Million | 519.32 Million |
| Total Debt | 3.5 Billion | 3.67 Billion | 3.67 Billion | 3.5 Billion | 3.61 Billion | 3.71 Billion |
| Net Debt | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.23 Billion | 1.41 Billion |
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