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Finatext Holdings Ltd
TSE:4419

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Finatext Holdings Ltd
TSE:4419
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Price: 918 JPY 0.55%
Market Cap: 47.1B JPY

Balance Sheet

Balance Sheet Decomposition
Finatext Holdings Ltd

Balance Sheet
Finatext Holdings Ltd

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Balance Sheet
Currency: JPY
Nov-2019 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 138
4 319
5 793
5 354
4 769
4 455
Cash Equivalents
6 138
4 319
5 793
5 354
4 769
4 455
Short-Term Investments
0
2 243
3 036
3 464
3 613
87
Total Receivables
548
246
563
834
1 990
5 037
Accounts Receivables
234
218
508
619
978
1 755
Other Receivables
314
28
55
215
1 012
3 282
Other Current Assets
3 283
5 619
6 228
7 659
9 188
8 501
Total Current Assets
9 970
12 426
15 620
17 311
19 560
18 080
PP&E Net
23
1
3
92
109
78
Intangible Assets
60
78
62
133
266
521
Goodwill
59
0
0
0
0
0
Long-Term Investments
116
52
48
46
46
46
Other Long-Term Assets
801
98
121
127
194
302
Other Assets
59
0
0
0
0
0
Total Assets
11 028
N/A
12 655
+15%
15 854
+25%
17 710
+12%
20 176
+14%
19 027
-6%
Liabilities
Accounts Payable
109
881
836
1 645
1 090
32
Short-Term Debt
0
0
0
0
0
600
Current Portion of Long-Term Debt
85
225
101
38
266
533
Other Current Liabilities
3 072
4 892
5 643
7 144
9 547
7 661
Total Current Liabilities
3 266
5 997
6 579
8 826
10 903
8 826
Long-Term Debt
405
138
38
0
400
468
Deferred Income Tax
0
0
0
10
8
0
Minority Interest
867
723
598
515
502
524
Other Liabilities
4
34
48
73
142
106
Total Liabilities
4 542
N/A
6 892
+52%
7 263
+5%
9 423
+30%
11 956
+27%
9 924
-17%
Equity
Common Stock
100
100
1 847
77
105
158
Retained Earnings
2 014
3 024
3 697
4 052
4 131
3 354
Additional Paid In Capital
8 416
8 686
10 433
12 240
12 233
12 286
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
Other Equity
16
1
9
21
13
13
Total Equity
6 486
N/A
5 763
-11%
8 591
+49%
8 287
-4%
8 220
-1%
9 103
+11%
Total Liabilities & Equity
11 028
N/A
12 655
+15%
15 854
+25%
17 710
+12%
20 176
+14%
19 027
-6%
Shares Outstanding
Common Shares Outstanding
46
46
49
49
50
51