F
Fancl Corp
TSE:4921
Fancl Corp
TSE:4921
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥336.7B
Balance Sheet
Balance Sheet Decomposition
Fancl Corp
Fancl Corp
Balance Sheet Decomposition is not available for
Fancl Corp
Fancl Corp
Balance Sheet
Fancl Corp
Fancl Corp
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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