Fabrica Communications Co Ltd
TSE:4193
Fabrica Communications Co Ltd
TSE:4193
Price:
2 200
JPY
0.82%
Market Closed
Market Cap:
12B
JPY
Balance Sheet
Balance Sheet Decomposition
Fabrica Communications Co Ltd
Fabrica Communications Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 794.4m |
| Other Current Assets | 412.6m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 622.4m |
| PP&E | 561.8m |
| Intangibles | 394.1m |
| Other Non-Current Assets | 299.9m |
Balance Sheet
Fabrica Communications Co Ltd
Fabrica Communications Co Ltd
Currency: JPY
Millions
Annual
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
347
|
691
|
1 055
|
2 296
|
2 265
|
2 102
|
|
| Cash Equivalents |
347
|
691
|
1 055
|
2 296
|
2 265
|
2 102
|
|
| Total Receivables |
292
|
342
|
472
|
595
|
711
|
855
|
|
| Accounts Receivables |
292
|
342
|
472
|
595
|
711
|
855
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
50
|
56
|
32
|
41
|
95
|
89
|
|
| Other Current Assets |
25
|
45
|
65
|
188
|
238
|
396
|
|
| Total Current Assets |
714
|
1 135
|
1 625
|
3 120
|
3 309
|
3 443
|
|
| PP&E Net |
251
|
291
|
300
|
307
|
316
|
498
|
|
| Intangible Assets |
196
|
150
|
148
|
132
|
222
|
293
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23
|
25
|
|
| Note Receivable |
3
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
10
|
10
|
10
|
26
|
586
|
815
|
|
| Other Long-Term Assets |
156
|
150
|
184
|
177
|
245
|
228
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23
|
25
|
|
| Total Assets |
1 330
N/A
|
1 737
+31%
|
2 268
+31%
|
3 763
+66%
|
4 702
+25%
|
5 304
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
125
|
165
|
234
|
357
|
443
|
508
|
|
| Accrued Liabilities |
65
|
71
|
87
|
91
|
102
|
141
|
|
| Short-Term Debt |
0
|
0
|
50
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
184
|
238
|
195
|
166
|
155
|
170
|
|
| Other Current Liabilities |
203
|
313
|
455
|
475
|
653
|
578
|
|
| Total Current Liabilities |
577
|
788
|
1 020
|
1 089
|
1 353
|
1 398
|
|
| Long-Term Debt |
507
|
567
|
411
|
248
|
143
|
249
|
|
| Minority Interest |
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
30
|
29
|
31
|
27
|
59
|
|
| Total Liabilities |
1 130
N/A
|
1 385
+23%
|
1 460
+5%
|
1 367
-6%
|
1 524
+11%
|
1 706
+12%
|
|
| Equity | |||||||
| Common Stock |
100
|
100
|
100
|
617
|
645
|
656
|
|
| Retained Earnings |
205
|
92
|
668
|
1 222
|
1 913
|
2 443
|
|
| Additional Paid In Capital |
305
|
344
|
39
|
556
|
584
|
595
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
36
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
74
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
200
N/A
|
352
+76%
|
807
+129%
|
2 396
+197%
|
3 179
+33%
|
3 597
+13%
|
|
| Total Liabilities & Equity |
1 330
N/A
|
1 737
+31%
|
2 268
+31%
|
3 763
+66%
|
4 702
+25%
|
5 304
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
|
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