Fabrica Communications Co Ltd Balance Sheet - Fabrica Communications Co Ltd - Alpha Spread

Fabrica Communications Co Ltd
TSE:4193

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Fabrica Communications Co Ltd
TSE:4193
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Price: 2 030 JPY 1.45% Market Closed
Market Cap: 11.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Fabrica Communications Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.9B
Receivables 789m
Other Current Assets 417.8m
Non-Current Assets 1.9B
Long-Term Investments 830.2m
PP&E 490.1m
Intangibles 354.9m
Other Non-Current Assets 213.2m
Current Liabilities 1.3B
Accounts Payable 498.5m
Accrued Liabilities 11.4m
Other Current Liabilities 753.4m
Non-Current Liabilities 289.2m
Long-Term Debt 125.6m
Other Non-Current Liabilities 163.6m

Balance Sheet
Fabrica Communications Co Ltd

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Balance Sheet
Currency: JPY
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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