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Finatext Holdings Ltd
TSE:4419

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Finatext Holdings Ltd
TSE:4419
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Price: 976 JPY 1.04% Market Closed
Market Cap: 49.9B JPY
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Finatext Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Finatext Holdings Ltd

Current Assets 15.5B
Cash & Short-Term Investments 7.7B
Receivables 2.8B
Other Current Assets 5B
Non-Current Assets 827.3m
PP&E 99.8m
Intangibles 404.1m
Other Non-Current Assets 323.4m
Current Liabilities 6.3B
Accounts Payable 63m
Accrued Liabilities 1.9m
Other Current Liabilities 6.3B
Non-Current Liabilities 1.3B
Long-Term Debt 739m
Other Non-Current Liabilities 606.3m

Balance Sheet
Finatext Holdings Ltd

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

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