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FFRI Security Inc
TSE:3692

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FFRI Security Inc Logo
FFRI Security Inc
TSE:3692
Watchlist
Price: 1 800 JPY -0.39% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+18%
Assets
Growth Rates:
1 Year
+38%
3 Years
+29%
5 Years
+35%
7 Years
+68%
10 Years
-
1.2B
+41%
Liabilities
Growth Rates:
1 Year
+71%
3 Years
+58%
5 Years
+10%
7 Years
+9%
10 Years
-
1.9B
+7%
Equity
Growth Rates:
1 Year
+23%
3 Years
+15%
5 Years
+57%
7 Years
+154%
10 Years
-

Balance Sheet Decomposition
FFRI Security Inc

3.1B
Assets
1.2B
Liabilities
3.1B
Assets
1.2B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 2B
Receivables 586.2m
Other Current Assets 54.6m
Non-Current Assets 525.7m
Long-Term Investments 301.9m
PP&E 44m
Intangibles 119.5m
Other Non-Current Assets 60.4m
Current Liabilities 1.2B
Accounts Payable 14.9m
Accrued Liabilities 61.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 12.9m
Other Non-Current Liabilities 12.9m

Balance Sheet
FFRI Security Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
540
1 032
692
1 754
1 984
1 889
2 016
2 094
1 644
1 759
Cash Equivalents
540
1 032
692
1 754
1 984
1 889
2 016
2 094
1 644
1 759
Total Receivables
258
285
204
131
140
154
185
256
254
319
Accounts Receivables
258
285
169
131
140
154
185
256
254
319
Other Receivables
0
0
36
0
0
0
0
0
0
0
Inventory
7
7
1
1
0
0
1
1
1
0
Other Current Assets
17
20
54
75
27
32
71
32
53
38
Total Current Assets
822
1 338
951
1 961
2 151
2 075
2 273
2 382
1 952
2 116
PP&E Net
23
20
18
18
23
22
15
27
39
35
PP&E Gross
23
20
18
18
23
22
15
27
39
35
Accumulated Depreciation
9
12
16
19
24
32
41
33
51
64
Intangible Assets
45
60
76
39
68
65
72
54
38
26
Goodwill
0
0
0
0
0
0
0
0
129
115
Long-Term Investments
0
0
0
0
0
157
158
160
255
294
Other Long-Term Assets
32
34
34
37
40
43
10
34
41
41
Other Assets
0
0
0
0
0
0
0
0
129
115
Total Assets
922
N/A
1 452
+57%
1 080
-26%
2 056
+90%
2 282
+11%
2 363
+4%
2 528
+7%
2 657
+5%
2 454
-8%
2 628
+7%
Liabilities
Accounts Payable
1
2
1
1
1
0
0
0
6
7
Accrued Liabilities
15
35
4
65
34
24
39
38
36
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
0
0
0
Other Current Liabilities
229
349
376
685
683
715
658
570
679
791
Total Current Liabilities
249
385
382
751
718
739
697
608
721
869
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
2
2
0
0
0
0
0
0
Other Liabilities
203
174
118
422
452
307
240
206
10
10
Total Liabilities
454
N/A
559
+23%
502
-10%
1 175
+134%
1 170
0%
1 047
-11%
937
-10%
814
-13%
731
-10%
878
+20%
Equity
Common Stock
126
252
266
281
286
286
286
286
286
286
Retained Earnings
242
414
72
343
566
769
1 044
1 295
1 437
1 624
Additional Paid In Capital
101
227
241
256
261
261
261
261
261
261
Treasury Stock
0
0
0
0
0
0
0
0
261
422
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
469
N/A
894
+91%
578
-35%
881
+52%
1 112
+26%
1 316
+18%
1 591
+21%
1 842
+16%
1 723
-6%
1 749
+1%
Total Liabilities & Equity
922
N/A
1 452
+57%
1 080
-26%
2 056
+90%
2 282
+11%
2 363
+4%
2 528
+7%
2 657
+5%
2 454
-8%
2 628
+7%
Shares Outstanding
Common Shares Outstanding
7
8
8
8
8
8
8
8
8
8

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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