FAN Communications, Inc. (TYO:2461)
Japan
· Delayed Price · Currency is JPY 425.00
+6.00 (1.43%)
May 22, 2025, 9:43 AM JST
FAN Communications Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14,673 | 16,917 | 17,299 | 16,982 | 19,362 | 19,532 | Upgrade
|
| Short-Term Investments | 299.61 | 399 | 596 | 299 | 200 | 1,096 | Upgrade
|
| Cash & Short-Term Investments | 14,972 | 17,316 | 17,895 | 17,281 | 19,562 | 20,628 | Upgrade
|
| Cash Growth | -11.36% | -3.24% | 3.55% | -11.66% | -5.17% | 5.09% | Upgrade
|
| Receivables | 3,028 | 3,110 | 2,868 | 3,197 | 2,957 | 3,402 | Upgrade
|
| Other Current Assets | 401.8 | 359 | 392 | 498 | 456 | 349 | Upgrade
|
| Total Current Assets | 18,403 | 20,785 | 21,155 | 20,976 | 22,975 | 24,379 | Upgrade
|
| Property, Plant & Equipment | 69.66 | 53 | 92 | 100 | 101 | 156 | Upgrade
|
| Long-Term Investments | 3,072 | 1,500 | 1,742 | 2,447 | 1,154 | 1,188 | Upgrade
|
| Goodwill | 524.54 | 555 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 485.63 | 461 | 387 | 331 | 423 | 596 | Upgrade
|
| Other Long-Term Assets | 327.81 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 22,882 | 23,356 | 23,378 | 23,855 | 24,654 | 26,321 | Upgrade
|
| Accounts Payable | 4,232 | 4,425 | 4,315 | 4,458 | 3,959 | 4,321 | Upgrade
|
| Accrued Expenses | 32.03 | 4 | 3 | 13 | 3 | 155 | Upgrade
|
| Current Income Taxes Payable | 208.35 | 18 | 303 | 485 | 322 | 434 | Upgrade
|
| Other Current Liabilities | 1,128 | 735 | 751 | 808 | 523 | 751 | Upgrade
|
| Total Current Liabilities | 5,600 | 5,182 | 5,372 | 5,764 | 4,807 | 5,661 | Upgrade
|
| Other Long-Term Liabilities | 113.21 | 116 | 118 | 138 | 143 | 143 | Upgrade
|
| Total Liabilities | 5,714 | 5,298 | 5,490 | 5,902 | 4,950 | 5,804 | Upgrade
|
| Common Stock | 1,174 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Additional Paid-In Capital | 278.37 | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Retained Earnings | 15,565 | 21,212 | 21,052 | 21,150 | 20,962 | 20,718 | Upgrade
|
| Treasury Stock | - | -4,779 | -4,779 | -4,754 | -2,799 | -1,799 | Upgrade
|
| Comprehensive Income & Other | 152.23 | 174 | 164 | 106 | 90 | 147 | Upgrade
|
| Shareholders' Equity | 17,169 | 18,058 | 17,888 | 17,953 | 19,704 | 20,517 | Upgrade
|
| Total Liabilities & Equity | 22,882 | 23,356 | 23,378 | 23,855 | 24,654 | 26,321 | Upgrade
|
| Net Cash (Debt) | 14,972 | 17,316 | 17,895 | 17,281 | 19,562 | 20,628 | Upgrade
|
| Net Cash Growth | -11.36% | -3.24% | 3.55% | -11.66% | -5.17% | 5.09% | Upgrade
|
| Net Cash Per Share | 226.00 | 261.38 | 270.11 | 251.42 | 270.40 | 279.16 | Upgrade
|
| Filing Date Shares Outstanding | 66.25 | 66.25 | 66.25 | 66.25 | 70.62 | 73.35 | Upgrade
|
| Total Common Shares Outstanding | 66.25 | 66.25 | 66.25 | 66.31 | 70.9 | 73.35 | Upgrade
|
| Working Capital | 12,802 | 15,603 | 15,783 | 15,212 | 18,168 | 18,718 | Upgrade
|
| Book Value Per Share | 259.16 | 272.58 | 270.01 | 270.74 | 277.90 | 279.73 | Upgrade
|
| Tangible Book Value | 16,159 | 17,042 | 17,501 | 17,622 | 19,281 | 19,921 | Upgrade
|
| Tangible Book Value Per Share | 243.91 | 257.24 | 264.17 | 265.75 | 271.93 | 271.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.