Nihon Falcom Corp
TSE:3723
Nihon Falcom Corp
TSE:3723
Price:
1 172 JPY
-0.68%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Falcom Corp
Nihon Falcom Corp
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 542.7m |
| Other Current Assets | 45.9m |
| Non-Current Assets | 144.5m |
| PP&E | 46.8m |
| Intangibles | 858k |
| Other Non-Current Assets | 96.7m |
| Current Liabilities | 245.6m |
| Accounts Payable | 9.4m |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 231.7m |
| Non-Current Liabilities | 1k |
| Other Non-Current Liabilities | 1k |
Balance Sheet
Nihon Falcom Corp
Nihon Falcom Corp
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 |
2 465
|
3 053
|
3 813
|
3 848
|
4 558
|
5 587
|
7 142
|
7 175
|
8 208
|
8 901
|
|
| Cash Equivalents |
2 465
|
3 053
|
3 813
|
3 848
|
4 558
|
5 587
|
7 142
|
7 175
|
8 208
|
8 901
|
|
| Total Receivables |
1 613
|
587
|
138
|
962
|
1 154
|
728
|
140
|
829
|
1 230
|
1 024
|
|
| Accounts Receivables |
1 613
|
587
|
138
|
962
|
1 154
|
728
|
140
|
829
|
1 230
|
1 024
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
6
|
3
|
6
|
4
|
4
|
4
|
3
|
5
|
7
|
|
| Other Current Assets |
67
|
40
|
42
|
34
|
7
|
16
|
11
|
16
|
72
|
21
|
|
| Total Current Assets |
4 151
|
3 686
|
3 996
|
4 849
|
5 723
|
6 335
|
7 297
|
8 022
|
9 516
|
9 953
|
|
| PP&E Net |
10
|
7
|
5
|
7
|
4
|
3
|
10
|
67
|
58
|
49
|
|
| PP&E Gross |
10
|
7
|
5
|
7
|
4
|
3
|
10
|
67
|
58
|
49
|
|
| Accumulated Depreciation |
38
|
37
|
40
|
43
|
46
|
48
|
48
|
42
|
53
|
64
|
|
| Intangible Assets |
7
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
117
|
117
|
117
|
117
|
117
|
117
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
40
|
41
|
36
|
49
|
165
|
137
|
257
|
202
|
116
|
125
|
|
| Total Assets |
4 209
N/A
|
3 856
-8%
|
4 156
+8%
|
5 024
+21%
|
6 010
+20%
|
6 593
+10%
|
7 682
+17%
|
8 292
+8%
|
9 690
+17%
|
10 128
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
304
|
107
|
23
|
145
|
230
|
108
|
120
|
163
|
149
|
107
|
|
| Accrued Liabilities |
91
|
64
|
76
|
102
|
111
|
105
|
141
|
93
|
112
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
641
|
159
|
217
|
365
|
504
|
311
|
600
|
338
|
603
|
389
|
|
| Total Current Liabilities |
1 037
|
331
|
316
|
613
|
844
|
524
|
861
|
594
|
863
|
596
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 037
N/A
|
331
-68%
|
316
-5%
|
613
+94%
|
844
+38%
|
524
-38%
|
861
+64%
|
594
-31%
|
863
+45%
|
596
-31%
|
|
| Equity | |||||||||||
| Common Stock |
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Retained Earnings |
2 689
|
3 042
|
3 357
|
3 928
|
4 682
|
5 586
|
6 338
|
7 215
|
8 344
|
9 049
|
|
| Additional Paid In Capital |
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 172
N/A
|
3 525
+11%
|
3 840
+9%
|
4 411
+15%
|
5 165
+17%
|
6 069
+17%
|
6 821
+12%
|
7 698
+13%
|
8 827
+15%
|
9 533
+8%
|
|
| Total Liabilities & Equity |
4 209
N/A
|
3 856
-8%
|
4 156
+8%
|
5 024
+21%
|
6 010
+20%
|
6 593
+10%
|
7 682
+17%
|
8 292
+8%
|
9 690
+17%
|
10 128
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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