Fractale Corp
TSE:3750

Watchlist Manager
Fractale Corp Logo
Fractale Corp
TSE:3750
Watchlist
Price: 866 JPY 0.7% Market Closed
Market Cap: 7.7B JPY

Balance Sheet

Balance Sheet Decomposition
Fractale Corp

Current Assets 574.2m
Cash & Short-Term Investments 290.2m
Receivables 4.9m
Other Current Assets 279.1m
Non-Current Assets 29.7m
PP&E 15.9m
Intangibles 2m
Other Non-Current Assets 11.8m
Current Liabilities 197m
Accrued Liabilities 59.7m
Short-Term Debt 50m
Other Current Liabilities 87.3m
Non-Current Liabilities 119m
Other Non-Current Liabilities 119m

Balance Sheet
Fractale Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 752
5 641
10 858
6 525
6 370
3 484
2 806
2 402
630
212
278
409
1 127
840
2 325
996
1 533
1 000
1 070
852
1 123
1 038
256
Cash Equivalents
3 752
5 641
10 858
6 525
6 370
3 484
2 806
2 402
630
212
278
409
1 127
840
2 325
996
1 533
1 000
1 070
852
1 123
1 038
256
Short-Term Investments
1
1
0
640
154
1 218
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9 583
10 115
5 959
9 332
6 788
4 894
4 193
962
1 018
1 104
2 007
2 728
2 588
2 245
134
6
0
0
82
117
113
58
2
Accounts Receivables
9 269
10 054
5 958
6 851
5 495
4 335
3 908
755
799
933
812
427
403
516
96
6
0
0
82
117
113
58
2
Other Receivables
314
61
1
2 481
1 293
559
285
207
219
171
1 195
2 301
2 185
1 729
38
0
0
0
0
0
0
0
0
Inventory
255
291
458
808
346
254
296
53
19
100
27
118
644
555
323
2 117
5 511
5 369
5 029
1 646
116
104
45
Other Current Assets
579
592
249
401
353
304
475
140
77
106
81
101
99
194
19
21
211
111
90
414
36
228
214
Total Current Assets
14 169
16 639
17 523
17 707
14 010
10 155
7 792
3 557
1 744
1 522
2 392
3 356
4 459
3 834
2 801
3 128
7 256
6 480
6 270
3 029
1 388
1 428
517
PP&E Net
1 335
1 289
1 371
1 248
1 293
2 355
1 979
880
747
829
188
158
168
11
6
2 218
6
7 662
7 467
12 041
11 727
4 218
2 960
Intangible Assets
84
77
57
97
121
118
109
70
12
9
14
14
40
29
2
2
4
74
62
49
42
21
2
Goodwill
183
160
823
1 385
1 026
2 328
1 638
737
552
433
50
36
0
0
0
0
0
785
739
693
647
0
0
Note Receivable
370
328
123
110
126
74
109
382
383
383
338
336
336
0
581
0
0
0
0
0
0
0
0
Long-Term Investments
1 575
1 554
1 337
7 146
2 811
1 427
842
363
607
32
0
213
0
0
0
0
200
369
314
0
0
0
0
Other Long-Term Assets
355
194
323
520
457
258
500
232
327
300
294
234
282
556
549
26
20
113
73
194
287
150
58
Other Assets
183
160
823
1 385
1 026
2 328
1 638
737
552
433
50
36
0
0
0
0
0
785
739
693
647
0
0
Total Assets
18 071
N/A
20 241
+12%
21 557
+7%
28 214
+31%
19 845
-30%
16 714
-16%
12 971
-22%
5 756
-56%
3 719
-35%
2 908
-22%
2 687
-8%
3 879
+44%
4 721
+22%
3 906
-17%
2 841
-27%
5 374
+89%
7 485
+39%
15 483
+107%
14 924
-4%
16 007
+7%
14 092
-12%
5 816
-59%
3 538
-39%
Liabilities
Accounts Payable
2 274
2 343
3 788
4 800
2 878
2 842
2 784
325
299
397
286
309
366
296
0
0
0
0
0
0
0
0
0
Accrued Liabilities
126
125
187
740
904
933
768
397
419
353
274
282
329
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
4 078
5 604
3 109
5 070
3 705
3 478
3 659
1 208
389
109
0
0
282
218
0
2 200
280
27
0
164
500
70
300
Current Portion of Long-Term Debt
471
707
998
556
777
589
444
363
292
138
0
0
184
0
0
0
110
521
521
553
401
55
54
Other Current Liabilities
903
1 094
839
1 567
1 129
1 690
436
132
127
146
324
241
347
160
120
56
495
265
214
278
272
411
137
Total Current Liabilities
7 852
9 872
8 921
12 733
9 394
9 531
8 091
2 425
1 525
1 142
884
832
1 507
674
120
2 256
886
813
735
995
1 174
536
492
Long-Term Debt
4 539
4 554
1 045
1 949
1 553
1 195
804
403
473
481
0
0
0
0
0
0
2 890
8 219
8 013
8 551
7 606
2 347
2 294
Deferred Income Tax
0
0
0
269
34
3
6
3
0
0
0
0
0
0
0
0
0
1 315
1 401
1 517
1 436
125
110
Minority Interest
321
342
936
1 530
1 545
1 435
1 395
1 561
0
0
0
0
0
0
0
0
0
20
3
4
4
5
0
Other Liabilities
221
174
566
706
393
374
397
367
225
30
14
17
21
6
5
43
109
1 304
1 227
1 227
1 219
12
11
Total Liabilities
12 932
N/A
14 942
+16%
11 468
-23%
17 186
+50%
12 919
-25%
12 538
-3%
10 692
-15%
4 758
-55%
2 223
-53%
1 652
-26%
898
-46%
848
-6%
1 528
+80%
680
-56%
125
-82%
2 298
+1 741%
3 884
+69%
11 670
+200%
11 379
-2%
12 294
+8%
11 439
-7%
3 026
-74%
2 907
-4%
Equity
Common Stock
2 245
2 245
2 345
2 499
3 462
3 462
3 462
3 462
3 462
3 462
3 669
4 160
4 160
4 160
100
100
100
100
100
100
100
100
100
Retained Earnings
411
693
281
19
2 972
3 655
3 853
2 883
224
430
277
28
148
182
282
167
1 257
1 442
767
674
385
247
2 407
Additional Paid In Capital
2 485
2 393
8 018
8 173
9 187
7 259
5 542
3 289
1 086
1 059
1 266
1 757
1 757
1 757
2 944
2 944
2 380
2 408
2 679
2 939
2 939
2 939
2 939
Unrealized Security Profit/Loss
2
6
8
376
181
16
14
13
0
16
0
43
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
38
1
2
2 570
2 868
2 868
2 868
2 868
2 868
2 868
2 871
2 871
0
45
136
137
137
1
1
1
1
2
Other Equity
0
0
0
0
0
6
10
13
41
49
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5 138
N/A
5 299
+3%
10 089
+90%
11 027
+9%
6 926
-37%
4 176
-40%
2 279
-45%
999
-56%
1 496
+50%
1 256
-16%
1 789
+42%
3 031
+69%
3 193
+5%
3 226
+1%
2 717
-16%
3 075
+13%
3 601
+17%
3 813
+6%
3 545
-7%
3 713
+5%
2 653
-29%
2 791
+5%
631
-77%
Total Liabilities & Equity
18 071
N/A
20 241
+12%
21 557
+7%
28 214
+31%
19 845
-30%
16 714
-16%
12 971
-22%
5 756
-56%
3 719
-35%
2 908
-22%
2 687
-8%
3 879
+44%
4 721
+22%
3 906
-17%
2 841
-27%
5 374
+89%
7 485
+39%
15 483
+107%
14 924
-4%
16 007
+7%
14 092
-12%
5 816
-59%
3 538
-39%
Shares Outstanding
Common Shares Outstanding
2
2
4
4
3
3
3
3
3
3
6
7
7
7
7
7
7
7
9
9
9
9
9