FCE Inc. (9564.T)
JPY 994.0
(0.1%)
JPY 994.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.29 Billion | 2.23 Billion | 2.6 Billion | 2.07 Billion |
| Total Current Assets | 2.88 Billion | 1.92 Billion | 2.29 Billion | 1.74 Billion |
| Cash And Short Term Investments | 2.38 Billion | 1.51 Billion | 1.81 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 1.38 Billion | 1.71 Billion | 1.21 Billion |
| Short Term Investments | 137.91 Million | 129.18 Million | 99.4 Million | 93.89 Million |
| Net Receivables | 299.43 Million | 252.16 Million | 305.26 Million | 241.9 Million |
| Inventory | 42.9 Million | 35.3 Million | 49.14 Million | 52.08 Million |
| Other Current Assets | 155.24 Million | 124.05 Million | 119.17 Million | 142.35 Million |
| Total Non-Current Assets | 415.64 Million | 310.53 Million | 311.97 Million | 332.29 Million |
| Net PPE | 87.99 Million | 77.67 Million | 97.57 Million | 98.1 Million |
| Good Will And Intangible Assets | 64.38 Million | 36.58 Million | 28.41 Million | 16.64 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 64.38 Million | 36.58 Million | 28.41 Million | 16.64 Million |
| Long-Term Investments | -116.78 Million | 104.65 Million | 103.95 Million | 163.93 Million |
| Tax Assets | 139.88 Million | 91.55 Million | 82.02 Million | 55.41 Million |
| Other Non Current Assets | 240.16 Million | 64 Thousand | 3000.00 | -1.79 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.59 Billion | 1.43 Billion | 1.68 Billion | 1.34 Billion |
| Total Current Liabilities | 1.23 Billion | 1.04 Billion | 1.26 Billion | 876.87 Million |
| Account Payables | 189.88 Million | 150.2 Million | 148.68 Million | 117.13 Million |
| Tax Payables | 212.3 Million | 162.85 Million | 156.92 Million | 99.19 Million |
| Short Term Debt | 32.27 Million | 26.26 Million | 39.93 Million | 58.91 Million |
| Deferred Revenue | 993.04 Million | 854.32 Million | 979.96 Million | 681.79 Million |
| Other Current Liabilities | 20.86 Million | 15.99 Million | 99.6 Million | 19.03 Million |
| Total Non Current Liabilities | 357.58 Million | 389.15 Million | 420.53 Million | 467.6 Million |
| Long-Term Debt | 301.44 Million | 332.25 Million | 358.52 Million | 355.21 Million |
| Deferred Revenue Non Current | -10.87 Million | -9.05 Million | - | 46.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 56.13 Million | 56.89 Million | 62 Million | 49.05 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.7 Billion | 802.96 Million | 914.79 Million | 728.32 Million |
| Stock Holders Equity | 1.7 Billion | 802.96 Million | 914.79 Million | 728.32 Million |
| Common Stock | 180.52 Million | 127 Million | 127 Million | 127 Million |
| Retained Earnings | 1.38 Billion | 1.07 Billion | 771.77 Million | 590.74 Million |
| Accumulated other comprehensive income | 16 Million | 12 Million | -10 Million | -15 Million |
| Common Stock Equity | 1.7 Billion | 802.96 Million | 914.79 Million | 728.32 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 21.13 Million | 129.18 Million | 99.4 Million | 93.89 Million |
| Total Debt | 333.71 Million | 358.52 Million | 398.45 Million | 414.13 Million |
| Net Debt | -1.91 Billion | -1.02 Billion | -1.32 Billion | -796.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.37 Billion | 3 Billion | 3.29 Billion | 3.29 Billion | 3.16 Billion |
| Total Current Assets | 3.32 Billion | 2.83 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.02 Billion | 2.07 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 1.88 Billion | 1.93 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion |
| Short Term Investments | 153 Million | 142.4 Million | 132.09 Million | 137.91 Million | 137.91 Million | 132.38 Million |
| Net Receivables | 442 Million | 593.85 Million | 294.92 Million | 299.43 Million | 299.43 Million | 314.75 Million |
| Inventory | 52 Million | 53.41 Million | 46.37 Million | 42.9 Million | 42.9 Million | 43.59 Million |
| Other Current Assets | 201 Million | 165.67 Million | 167.33 Million | 155.24 Million | 155.24 Million | 149 Million |
| Total Non-Current Assets | 546 Million | 539.59 Million | 429.3 Million | 415.64 Million | 415.64 Million | 324.91 Million |
| Net PPE | 97 Million | 86.89 Million | 85.82 Million | 87.99 Million | 87.99 Million | 90.32 Million |
| Good Will And Intangible Assets | 209 Million | 205.67 Million | 74.85 Million | 64.38 Million | 64.38 Million | 38.06 Million |
| Good Will | 96 Million | 100.28 Million | 850 Thousand | - | - | 61 Thousand |
| Intangible Assets | 113 Million | 105.39 Million | 74 Million | 64.38 Million | 64.38 Million | 38 Million |
| Long-Term Investments | 132 Million | -121.27 Million | -110.95 Million | -116.78 Million | -116.78 Million | 97.91 Million |
| Tax Assets | 106.99 Million | 121.12 Million | 141.67 Million | 139.88 Million | 139.88 Million | 91.42 Million |
| Other Non Current Assets | 1 Million | 247.17 Million | 237.91 Million | 240.16 Million | 240.16 Million | 7.19 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.66 Billion | 1.32 Billion | 1.19 Billion | 1.59 Billion | 1.59 Billion | 1.41 Billion |
| Total Current Liabilities | 1.31 Billion | 964.25 Million | 843.06 Million | 1.23 Billion | 1.23 Billion | 1.04 Billion |
| Account Payables | 210 Million | 221.43 Million | 176.59 Million | 189.88 Million | 189.88 Million | 166.97 Million |
| Tax Payables | 105.73 Million | 225.19 Million | 106.8 Million | 212.3 Million | 212.3 Million | 177.85 Million |
| Short Term Debt | 35 Million | 34.3 Million | 31.25 Million | 32.27 Million | 32.27 Million | 25.21 Million |
| Deferred Revenue | 582.55 Million | 680.11 Million | 576.55 Million | 993.04 Million | 993.04 Million | 835.06 Million |
| Other Current Liabilities | 487.44 Million | 28.38 Million | 58.66 Million | 20.86 Million | 20.86 Million | 17.89 Million |
| Total Non Current Liabilities | 353 Million | 359.85 Million | 352.68 Million | 357.58 Million | 357.58 Million | 368.32 Million |
| Long-Term Debt | 276 Million | 284.93 Million | 295.46 Million | 301.44 Million | 301.44 Million | 312.24 Million |
| Deferred Revenue Non Current | - | - | - | -10.87 Million | -10.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Million | 74.91 Million | 57.21 Million | 56.13 Million | 56.13 Million | 56.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.05 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Stock Holders Equity | 2.2 Billion | 2.05 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Common Stock | 182 Million | 182.06 Million | 181.12 Million | 180.52 Million | 180.52 Million | 179.38 Million |
| Retained Earnings | 1.87 Billion | 1.73 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 24 Million | 16 Million | 12 Million | 16 Million | 16 Million | 14 Million |
| Common Stock Equity | 2.2 Billion | 2.05 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 285 Million | 21.13 Million | 21.13 Million | 21.13 Million | 21.13 Million | 132.38 Million |
| Total Debt | 311 Million | 319.24 Million | 326.71 Million | 333.71 Million | 333.71 Million | 337.46 Million |
| Net Debt | -2.16 Billion | -1.56 Billion | -1.61 Billion | -1.91 Billion | -1.91 Billion | -1.86 Billion |
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