Nihon Falcom Corporation (TYO: 3723)
Japan
· Delayed Price · Currency is JPY 1,210.00
+60.00 (5.22%)
Dec 19, 2024, 3:45 PM JST
Nihon Falcom Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,543 | 9,543 | 8,901 | 8,208 | 7,174 | 7,142 | Upgrade
|
| Cash & Short-Term Investments | 9,543 | 9,543 | 8,901 | 8,208 | 7,174 | 7,142 | Upgrade
|
| Cash Growth | 7.21% | 7.21% | 8.44% | 14.41% | 0.45% | 27.86% | Upgrade
|
| Receivables | 971 | 971 | 1,024 | 1,230 | 828 | 140 | Upgrade
|
| Inventory | 17 | 17 | 7 | 4 | 2 | 3 | Upgrade
|
| Prepaid Expenses | 14 | 14 | 14 | 13 | 12 | 9 | Upgrade
|
| Other Current Assets | 3 | 3 | 7 | 60 | 6 | 3 | Upgrade
|
| Total Current Assets | 10,548 | 10,548 | 9,953 | 9,515 | 8,022 | 7,297 | Upgrade
|
| Property, Plant & Equipment | 40 | 40 | 49 | 57 | 66 | 10 | Upgrade
|
| Long-Term Investments | 50 | 50 | 49 | 49 | 56 | 169 | Upgrade
|
| Other Intangible Assets | 1 | 1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 63 | 75 | 66 | 146 | 204 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 10,703 | 10,703 | 10,128 | 9,690 | 8,291 | 7,682 | Upgrade
|
| Accounts Payable | 131 | 131 | 107 | 148 | 163 | 120 | Upgrade
|
| Accrued Expenses | 48 | 48 | 47 | 52 | 46 | 48 | Upgrade
|
| Current Income Taxes Payable | 336 | 336 | 421 | 602 | 301 | 663 | Upgrade
|
| Other Current Liabilities | 8 | 8 | 20 | 61 | 83 | 29 | Upgrade
|
| Total Current Liabilities | 523 | 523 | 595 | 863 | 593 | 860 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 524 | 524 | 596 | 864 | 593 | 861 | Upgrade
|
| Common Stock | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| Additional Paid-In Capital | 319 | 319 | 319 | 319 | 319 | 319 | Upgrade
|
| Retained Earnings | 9,696 | 9,696 | 9,049 | 8,343 | 7,214 | 6,337 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 10,179 | 10,179 | 9,532 | 8,826 | 7,698 | 6,821 | Upgrade
|
| Total Liabilities & Equity | 10,703 | 10,703 | 10,128 | 9,690 | 8,291 | 7,682 | Upgrade
|
| Net Cash (Debt) | 9,543 | 9,543 | 8,901 | 8,208 | 7,174 | 7,142 | Upgrade
|
| Net Cash Growth | 7.21% | 7.21% | 8.44% | 14.41% | 0.45% | 27.86% | Upgrade
|
| Net Cash Per Share | 928.33 | 928.33 | 865.88 | 798.46 | 697.88 | 694.76 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | Upgrade
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| Total Common Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | Upgrade
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| Working Capital | 10,025 | 10,025 | 9,358 | 8,652 | 7,429 | 6,437 | Upgrade
|
| Book Value Per Share | 990.20 | 990.20 | 927.26 | 858.58 | 748.85 | 663.54 | Upgrade
|
| Tangible Book Value | 10,178 | 10,178 | 9,532 | 8,826 | 7,698 | 6,821 | Upgrade
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| Tangible Book Value Per Share | 990.11 | 990.11 | 927.26 | 858.58 | 748.85 | 663.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.