FFRI Security, Inc. (TYO:3692)
Japan
· Delayed Price · Currency is JPY 3,340.00
-70.00 (-2.05%)
May 2, 2025, 3:30 PM JST
FFRI Security Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Cash & Equivalents | 2,055 | 2,078 | 1,758 | 1,644 | 2,016 | 1,889 | Upgrade
|
| Cash & Short-Term Investments | 2,055 | 2,078 | 1,758 | 1,644 | 2,016 | 1,889 | Upgrade
|
| Cash Growth | 3.68% | 18.20% | 6.93% | -18.45% | 6.72% | -4.74% | Upgrade
|
| Receivables | 535 | 650 | 281 | 244 | 185 | 153 | Upgrade
|
| Inventory | 1 | - | - | 1 | - | - | Upgrade
|
| Prepaid Expenses | 47 | 32 | 25 | 23 | 31 | 31 | Upgrade
|
| Other Current Assets | 23 | 39 | 51 | 40 | 40 | 2 | Upgrade
|
| Total Current Assets | 2,661 | 2,799 | 2,115 | 1,952 | 2,272 | 2,075 | Upgrade
|
| Property, Plant & Equipment | 57 | 44 | 35 | 38 | 14 | 21 | Upgrade
|
| Long-Term Investments | 870 | 408 | 323 | 285 | 160 | 197 | Upgrade
|
| Goodwill | 90 | 101 | 115 | 129 | - | - | Upgrade
|
| Other Intangible Assets | 20 | 12 | 26 | 37 | 72 | 65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15 | 11 | 11 | 7 | 3 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 3,701 | 3,381 | 2,627 | 2,453 | 2,527 | 2,362 | Upgrade
|
| Accounts Payable | 11 | 13 | 7 | 5 | 1 | 1 | Upgrade
|
| Accrued Expenses | 21 | 23 | 22 | 19 | 6 | 6 | Upgrade
|
| Current Income Taxes Payable | 83 | 199 | 113 | 54 | 98 | 145 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 566 | 572 | Upgrade
|
| Other Current Liabilities | 1,285 | 951 | 726 | 642 | 25 | 15 | Upgrade
|
| Total Current Liabilities | 1,401 | 1,186 | 868 | 720 | 696 | 739 | Upgrade
|
| Other Long-Term Liabilities | 16 | 14 | 10 | 10 | 241 | 307 | Upgrade
|
| Total Liabilities | 1,426 | 1,200 | 878 | 730 | 937 | 1,046 | Upgrade
|
| Common Stock | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Additional Paid-In Capital | 261 | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Retained Earnings | 2,150 | 2,056 | 1,624 | 1,437 | 1,043 | 768 | Upgrade
|
| Treasury Stock | -422 | -422 | -422 | -260 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1 | - | 1 | Upgrade
|
| Shareholders' Equity | 2,275 | 2,181 | 1,749 | 1,723 | 1,590 | 1,316 | Upgrade
|
| Total Liabilities & Equity | 3,701 | 3,381 | 2,627 | 2,453 | 2,527 | 2,362 | Upgrade
|
| Net Cash (Debt) | 2,045 | 2,078 | 1,758 | 1,644 | 2,016 | 1,889 | Upgrade
|
| Net Cash Growth | 3.18% | 18.20% | 6.93% | -18.45% | 6.72% | -4.74% | Upgrade
|
| Net Cash Per Share | 258.54 | 262.71 | 221.56 | 203.23 | 246.16 | 230.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 8.19 | 8.19 | Upgrade
|
| Total Common Shares Outstanding | 7.91 | 7.91 | 7.91 | 8.07 | 8.19 | 8.19 | Upgrade
|
| Working Capital | 1,260 | 1,613 | 1,247 | 1,232 | 1,576 | 1,336 | Upgrade
|
| Book Value Per Share | 287.62 | 275.74 | 221.12 | 213.51 | 194.14 | 160.68 | Upgrade
|
| Tangible Book Value | 2,165 | 2,068 | 1,608 | 1,557 | 1,518 | 1,251 | Upgrade
|
| Tangible Book Value Per Share | 273.72 | 261.45 | 203.29 | 192.94 | 185.35 | 152.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.