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Fixstars Corp
TSE:3687

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Fixstars Corp Logo
Fixstars Corp
TSE:3687
Watchlist
Price: 1 943 JPY 5.14% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
-6%
Assets
Growth Rates:
1 Year
+5%
3 Years
+1%
5 Years
+137%
7 Years
+209%
10 Years
+565%
2.2B
-15%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-50%
5 Years
+243%
7 Years
+463%
10 Years
+420%
5.5B
-2%
Equity
Growth Rates:
1 Year
+27%
3 Years
+68%
5 Years
+111%
7 Years
+162%
10 Years
+647%

Balance Sheet Decomposition
Fixstars Corp

7.7B
Assets
2.2B
Liabilities
7.7B
Assets
2.2B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 4B
Receivables 2.7B
Other Current Assets 198.3m
Non-Current Assets 783.3m
Long-Term Investments 96m
PP&E 231.6m
Intangibles 2.3m
Other Non-Current Assets 453.4m
Current Liabilities 1.7B
Accounts Payable 119.2m
Accrued Liabilities 41.5m
Other Current Liabilities 1.5B
Non-Current Liabilities 488.1m
Long-Term Debt 302.4m
Other Non-Current Liabilities 185.8m

Balance Sheet
Fixstars Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
946
1 131
1 199
1 342
1 676
1 701
5 593
4 681
5 057
4 629
Cash Equivalents
946
1 131
1 199
1 342
1 676
1 701
5 593
4 681
5 057
4 629
Total Receivables
697
904
906
1 153
1 524
1 833
1 927
1 704
2 088
2 561
Accounts Receivables
697
904
906
1 153
1 524
1 833
1 927
1 704
2 088
2 561
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20
238
217
62
31
10
4
9
8
5
Other Current Assets
66
68
68
80
20
34
210
42
53
116
Total Current Assets
1 729
2 341
2 390
2 638
3 251
3 578
7 734
6 436
7 205
7 312
PP&E Net
35
29
26
31
70
57
77
453
352
254
PP&E Gross
35
29
26
31
70
57
77
453
352
254
Accumulated Depreciation
45
66
75
82
106
143
194
194
331
379
Intangible Assets
27
25
18
19
16
9
6
2
3
2
Long-Term Investments
0
46
77
34
39
76
49
47
69
116
Other Long-Term Assets
104
101
94
94
231
433
278
458
533
498
Total Assets
1 894
N/A
2 543
+34%
2 604
+2%
2 817
+8%
3 607
+28%
4 154
+15%
8 143
+96%
7 396
-9%
8 162
+10%
8 183
+0%
Liabilities
Accounts Payable
87
263
110
142
159
122
160
156
176
135
Accrued Liabilities
107
58
58
56
69
119
96
55
251
129
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
20
10
0
0
0
811
834
815
804
Other Current Liabilities
258
350
254
344
413
553
623
599
1 040
796
Total Current Liabilities
482
690
432
542
641
794
1 691
1 644
2 282
1 864
Long-Term Debt
30
10
0
0
0
0
2 905
2 103
1 289
493
Deferred Income Tax
0
0
5
0
0
0
0
0
0
0
Minority Interest
0
0
5
5
31
72
112
109
169
184
Other Liabilities
0
0
0
0
0
0
6
6
6
0
Total Liabilities
512
N/A
700
+37%
442
-37%
547
+24%
672
+23%
866
+29%
4 714
+444%
3 862
-18%
3 747
-3%
2 541
-32%
Equity
Common Stock
491
533
550
550
551
553
553
554
554
554
Retained Earnings
497
867
1 154
1 557
2 203
2 841
3 262
3 608
4 537
5 663
Additional Paid In Capital
397
439
456
456
454
456
478
477
544
559
Unrealized Security Profit/Loss
0
6
29
18
21
13
0
0
0
52
Treasury Stock
0
0
0
300
287
552
831
1 100
1 364
1 332
Other Equity
3
3
26
11
7
22
32
5
144
146
Total Equity
1 383
N/A
1 842
+33%
2 163
+17%
2 270
+5%
2 935
+29%
3 288
+12%
3 430
+4%
3 534
+3%
4 415
+25%
5 641
+28%
Total Liabilities & Equity
1 894
N/A
2 543
+34%
2 604
+2%
2 817
+8%
3 607
+28%
4 154
+15%
8 143
+96%
7 396
-9%
8 162
+10%
8 183
+0%
Shares Outstanding
Common Shares Outstanding
32
33
34
33
33
33
33
33
32
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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