FINDEX Inc. (TYO:3649)
Japan
· Delayed Price · Currency is JPY 753.00
-8.00 (-1.05%)
Jun 13, 2025, 3:30 PM JST
FINDEX 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 1,556 | 1,734 | 2,693 | 2,413 | 2,171 | 2,101 | Upgrade
|
| Cash & Short-Term Investments | 1,556 | 1,734 | 2,693 | 2,413 | 2,171 | 2,101 | Upgrade
|
| Cash Growth | -46.26% | -35.61% | 11.60% | 11.15% | 3.33% | 10.17% | Upgrade
|
| Receivables | 2,022 | 869 | 1,187 | 1,084 | 1,218 | 706 | Upgrade
|
| Inventory | 162.61 | 239 | 339 | 316 | 283 | 311 | Upgrade
|
| Other Current Assets | 199.8 | 740 | 787 | 315 | 33 | 32 | Upgrade
|
| Total Current Assets | 3,940 | 3,582 | 5,006 | 4,128 | 3,705 | 3,150 | Upgrade
|
| Property, Plant & Equipment | 83.67 | 80 | 89 | 103 | 71 | 73 | Upgrade
|
| Long-Term Investments | 2,692 | 2,497 | 373 | 358 | 426 | 187 | Upgrade
|
| Other Intangible Assets | 316.52 | 310 | 290 | 251 | 238 | 281 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 213 | 174 | 139 | 114 | 103 | Upgrade
|
| Other Long-Term Assets | 0 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 7,032 | 6,684 | 5,934 | 4,980 | 4,556 | 3,796 | Upgrade
|
| Accounts Payable | 34.04 | 67 | 39 | 81 | 223 | 24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | - | Upgrade
|
| Current Income Taxes Payable | 269.37 | 364 | 430 | 370 | 322 | 298 | Upgrade
|
| Other Current Liabilities | 509.85 | 343 | 303 | 203 | 260 | 212 | Upgrade
|
| Total Current Liabilities | 813.26 | 774 | 772 | 654 | 825 | 534 | Upgrade
|
| Other Long-Term Liabilities | 298.8 | 304 | 317 | 284 | 220 | 190 | Upgrade
|
| Total Liabilities | 1,112 | 1,078 | 1,089 | 938 | 1,045 | 724 | Upgrade
|
| Common Stock | 254.26 | 254 | 254 | 254 | 254 | 254 | Upgrade
|
| Additional Paid-In Capital | 227.22 | 227 | 224 | 224 | 224 | 224 | Upgrade
|
| Retained Earnings | 6,279 | 5,907 | 5,157 | 4,372 | 3,844 | 3,415 | Upgrade
|
| Treasury Stock | -822.51 | -771 | -791 | -812 | -818 | -825 | Upgrade
|
| Comprehensive Income & Other | -27.94 | -15 | -5 | - | 5 | 4 | Upgrade
|
| Total Common Equity | 5,910 | 5,602 | 4,839 | 4,038 | 3,509 | 3,072 | Upgrade
|
| Minority Interest | 9.78 | 4 | 6 | 4 | 2 | - | Upgrade
|
| Shareholders' Equity | 5,920 | 5,606 | 4,845 | 4,042 | 3,511 | 3,072 | Upgrade
|
| Total Liabilities & Equity | 7,032 | 6,684 | 5,934 | 4,980 | 4,556 | 3,796 | Upgrade
|
| Total Debt | - | - | - | - | 20 | - | Upgrade
|
| Net Cash (Debt) | 1,556 | 1,734 | 2,693 | 2,413 | 2,151 | 2,101 | Upgrade
|
| Net Cash Growth | -46.26% | -35.61% | 11.60% | 12.18% | 2.38% | 10.17% | Upgrade
|
| Net Cash Per Share | 60.62 | 67.57 | 105.04 | 94.19 | 84.00 | 82.06 | Upgrade
|
| Filing Date Shares Outstanding | 25.6 | 25.67 | 25.65 | 25.62 | 25.61 | 25.6 | Upgrade
|
| Total Common Shares Outstanding | 25.6 | 25.67 | 25.65 | 25.62 | 25.61 | 25.6 | Upgrade
|
| Working Capital | 3,126 | 2,808 | 4,234 | 3,474 | 2,880 | 2,616 | Upgrade
|
| Book Value Per Share | 230.84 | 218.22 | 188.68 | 157.60 | 137.00 | 119.98 | Upgrade
|
| Tangible Book Value | 5,593 | 5,292 | 4,549 | 3,787 | 3,271 | 2,791 | Upgrade
|
| Tangible Book Value Per Share | 218.48 | 206.14 | 177.37 | 147.81 | 127.71 | 109.00 | Upgrade
|
| Order Backlog | - | 1,427 | 1,789 | 1,114 | 834.2 | 932.68 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.