F

F-Code Inc
TSE:9211

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F-Code Inc
TSE:9211
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Price: 1 170 JPY -2.17% Market Closed
Market Cap: 14.2B JPY
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Balance Sheet

Balance Sheet Decomposition
F-Code Inc

Current Assets 8.1B
Cash & Short-Term Investments 7.4B
Receivables 666.6m
Other Current Assets 121.5m
Non-Current Assets 9.8B
Long-Term Investments 161.1m
PP&E 250.4m
Intangibles 7.7B
Other Non-Current Assets 1.7B
Current Liabilities 4B
Accounts Payable 217.2m
Short-Term Debt 650.1m
Other Current Liabilities 3.2B
Non-Current Liabilities 8B
Long-Term Debt 6B
Other Non-Current Liabilities 1.9B

Balance Sheet
F-Code Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
190
325
602
978
4 140
Cash Equivalents
190
325
602
978
4 140
Short-Term Investments
0
0
0
0
100
Total Receivables
124
128
137
241
569
Accounts Receivables
119
124
137
225
569
Other Receivables
5
4
0
15
0
Inventory
3
0
0
0
0
Other Current Assets
19
12
14
148
118
Total Current Assets
337
466
753
1 356
4 827
PP&E Net
13
9
9
107
238
PP&E Gross
0
9
0
107
238
Accumulated Depreciation
0
12
0
29
75
Intangible Assets
0
0
27
110
119
Goodwill
0
0
0
1 135
4 279
Note Receivable
0
3
3
3
0
Long-Term Investments
0
7
0
28
67
Other Long-Term Assets
31
34
53
499
1 444
Other Assets
0
0
0
1 135
4 279
Total Assets
381
N/A
518
+36%
843
+63%
3 235
+284%
10 975
+239%
Liabilities
Accounts Payable
111
108
65
129
208
Accrued Liabilities
16
40
24
49
0
Short-Term Debt
0
27
0
450
292
Current Portion of Long-Term Debt
36
40
32
375
1 155
Other Current Liabilities
56
46
84
444
542
Total Current Liabilities
218
260
206
1 399
2 197
Long-Term Debt
145
202
146
1 136
4 274
Minority Interest
0
0
0
0
133
Other Liabilities
0
0
0
11
1 185
Total Liabilities
363
N/A
461
+27%
351
-24%
2 545
+624%
7 788
+206%
Equity
Common Stock
100
100
241
264
16
Retained Earnings
327
287
135
170
309
Additional Paid In Capital
244
244
386
597
2 862
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
17
N/A
57
+225%
492
+766%
690
+40%
3 187
+362%
Total Liabilities & Equity
381
N/A
518
+36%
843
+63%
3 235
+284%
10 975
+239%
Shares Outstanding
Common Shares Outstanding
4
4
8
8
11

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