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Fancl Corp
TSE:4921

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Fancl Corp
TSE:4921
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Price: 999 999.9999 JPY Market Closed
Market Cap: 336.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Fancl Corp

Current Assets 59.7B
Cash & Short-Term Investments 33.8B
Receivables 11B
Other Current Assets 14.9B
Non-Current Assets 39B
Long-Term Investments 125m
PP&E 33B
Intangibles 2.3B
Other Non-Current Assets 3.6B
Current Liabilities 15.6B
Accounts Payable 2.3B
Accrued Liabilities 1.3B
Other Current Liabilities 11.9B
Non-Current Liabilities 1.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
Fancl Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 652
18 034
31 609
36 641
18 635
27 991
25 487
30 108
37 039
42 080
Cash Equivalents
18 652
18 034
31 609
36 641
18 635
27 991
25 487
30 108
37 039
42 080
Short-Term Investments
0
8 006
0
0
0
0
0
0
0
0
Total Receivables
8 672
9 946
11 022
13 636
15 409
11 850
13 374
11 815
11 588
14 171
Accounts Receivables
8 672
9 946
11 022
13 636
15 409
11 850
13 374
11 809
11 582
14 157
Other Receivables
0
0
0
0
0
0
0
6
6
14
Inventory
6 085
7 361
7 619
8 299
11 455
12 181
11 653
11 128
11 531
12 848
Other Current Assets
2 536
2 970
3 276
967
1 190
1 274
1 508
2 554
1 804
1 546
Total Current Assets
47 951
46 317
53 526
59 543
46 689
53 296
52 022
55 605
61 962
70 645
PP&E Net
25 865
26 562
27 049
26 603
27 526
35 324
39 642
37 941
35 213
33 537
PP&E Gross
25 865
26 562
27 049
26 603
27 526
35 324
39 642
37 941
35 213
33 537
Accumulated Depreciation
26 080
27 512
28 439
29 754
31 232
32 496
34 680
37 991
40 394
41 721
Intangible Assets
2 980
2 639
2 045
2 465
2 229
2 246
2 253
2 587
2 485
2 430
Note Receivable
0
0
305
205
100
0
100
50
100
50
Long-Term Investments
6 156
5 725
197
170
220
270
243
169
169
169
Other Long-Term Assets
2 359
2 224
2 555
3 394
3 543
3 342
3 273
3 769
4 015
3 897
Total Assets
85 311
N/A
83 767
-2%
85 677
+2%
92 380
+8%
80 307
-13%
94 478
+18%
97 533
+3%
100 121
+3%
103 944
+4%
110 728
+7%
Liabilities
Accounts Payable
2 115
2 547
2 307
3 025
3 253
2 918
2 770
3 431
3 378
3 881
Accrued Liabilities
1 557
1 711
1 671
2 293
2 481
2 181
1 293
1 234
1 223
1 381
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
82
88
65
77
63
62
53
50
116
10 117
Other Current Liabilities
6 640
7 797
7 267
10 029
12 154
10 574
10 682
9 658
11 375
12 890
Total Current Liabilities
10 394
12 143
11 310
15 424
17 951
15 735
14 798
14 373
16 092
28 269
Long-Term Debt
84
81
62
63
98
10 301
10 213
10 135
10 185
51
Other Liabilities
1 619
1 904
1 903
1 296
1 342
1 304
1 307
1 540
2 005
1 875
Total Liabilities
12 097
N/A
14 128
+17%
13 275
-6%
16 783
+26%
19 391
+16%
27 340
+41%
26 318
-4%
26 048
-1%
28 282
+9%
30 195
+7%
Equity
Common Stock
10 795
10 795
10 795
10 795
10 795
10 795
10 795
10 795
10 795
10 795
Retained Earnings
52 047
50 863
53 110
55 587
59 768
64 852
68 710
71 406
72 226
76 873
Additional Paid In Capital
11 706
11 706
11 706
11 706
11 706
11 706
11 706
12 003
12 189
12 170
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1 362
0
3 170
2 338
21 160
19 938
19 726
20 003
19 479
19 379
Other Equity
28
19
39
153
193
277
270
128
69
74
Total Equity
73 214
N/A
69 639
-5%
72 402
+4%
75 597
+4%
60 916
-19%
67 138
+10%
71 215
+6%
74 073
+4%
75 662
+2%
80 533
+6%
Total Liabilities & Equity
85 311
N/A
83 767
-2%
85 677
+2%
92 380
+8%
80 307
-13%
94 478
+18%
97 533
+3%
100 121
+3%
103 944
+4%
110 728
+7%
Shares Outstanding
Common Shares Outstanding
128
125
126
127
120
121
121
121
121
121

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