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Faith Inc
TSE:4295

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Faith Inc Logo
Faith Inc
TSE:4295
Watchlist
Price: 439 JPY -0.45% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.3B
-4%
Assets
Growth Rates:
1 Year
-17%
3 Years
-18%
5 Years
-10%
7 Years
-18%
10 Years
-6%
7.9B
-0.9%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-10%
5 Years
+25%
7 Years
-19%
10 Years
+385%
13.4B
-6%
Equity
Growth Rates:
1 Year
-17%
3 Years
-23%
5 Years
-23%
7 Years
-17%
10 Years
-36%

Balance Sheet Decomposition
Faith Inc

21.3B
Assets
7.9B
Liabilities
21.3B
Assets
7.9B
Liabilities
Current Assets 13.9B
Cash & Short-Term Investments 10.3B
Receivables 1.9B
Other Current Assets 1.7B
Non-Current Assets 7.4B
Long-Term Investments 2.1B
PP&E 3.5B
Intangibles 1.4B
Other Non-Current Assets 351.1m
Current Liabilities 6.6B
Accounts Payable 758.1m
Accrued Liabilities 3.3B
Short-Term Debt 387.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.3B
Long-Term Debt 599.9m
Other Non-Current Liabilities 743.5m

Balance Sheet
Faith 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
14 197
13 136
12 680
14 269
13 460
12 150
12 636
12 997
11 537
11 024
Cash Equivalents
14 197
13 136
12 680
14 269
13 460
12 150
12 636
12 997
11 537
11 024
Short-Term Investments
242
243
243
231
230
232
231
230
224
219
Total Receivables
3 231
2 874
2 343
2 668
2 162
2 257
2 249
2 071
2 171
2 152
Accounts Receivables
3 164
2 819
2 336
2 640
2 135
2 045
2 181
2 000
2 029
1 969
Other Receivables
67
55
7
27
27
212
68
71
142
182
Inventory
969
926
758
968
1 075
940
1 102
916
940
727
Other Current Assets
1 061
1 008
933
741
465
534
482
520
639
797
Total Current Assets
19 699
18 187
16 957
18 876
17 391
16 114
16 700
16 734
15 511
14 918
PP&E Net
3 063
2 983
2 894
2 832
2 774
3 258
2 646
2 946
3 454
3 582
PP&E Gross
3 063
2 983
2 894
2 832
2 774
3 258
2 646
2 946
3 454
3 582
Accumulated Depreciation
2 195
2 349
2 338
2 451
2 541
2 636
2 618
2 376
2 320
2 039
Intangible Assets
872
794
874
856
678
557
456
358
386
359
Goodwill
4 247
1 940
1 959
1 834
1 648
1 542
1 520
1 396
1 271
1 149
Long-Term Investments
1 679
1 571
1 754
2 137
2 617
1 957
2 145
3 899
3 528
3 621
Other Long-Term Assets
327
360
274
425
596
916
1 280
1 370
1 141
597
Other Assets
4 247
1 940
1 959
1 834
1 648
1 542
1 520
1 396
1 271
1 149
Total Assets
29 887
N/A
25 835
-14%
24 712
-4%
26 960
+9%
25 705
-5%
24 343
-5%
24 747
+2%
26 703
+8%
25 292
-5%
24 226
-4%
Liabilities
Accounts Payable
1 243
1 134
995
1 234
930
906
1 040
964
1 401
766
Accrued Liabilities
2 133
2 496
2 608
2 835
2 719
2 829
3 073
3 149
3 127
3 437
Short-Term Debt
500
230
290
440
340
340
340
340
340
390
Current Portion of Long-Term Debt
458
334
412
419
237
171
270
259
218
495
Other Current Liabilities
1 814
2 292
1 944
2 633
1 764
1 696
1 964
2 456
1 536
1 725
Total Current Liabilities
6 148
6 486
6 249
7 560
5 988
5 941
6 686
7 167
6 622
6 813
Long-Term Debt
147
763
825
466
238
63
440
380
162
925
Deferred Income Tax
210
182
153
195
159
140
333
874
765
482
Minority Interest
1 486
0
1 231
1 998
24
0
0
0
0
0
Other Liabilities
1 042
681
656
672
648
679
848
654
625
621
Total Liabilities
9 033
N/A
8 858
-2%
9 113
+3%
10 891
+20%
7 058
-35%
6 823
-3%
8 308
+22%
9 075
+9%
8 174
-10%
8 841
+8%
Equity
Common Stock
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
Retained Earnings
14 455
10 998
11 523
11 970
12 316
11 872
10 854
10 699
10 393
9 852
Additional Paid In Capital
3 708
3 708
3 707
3 706
3 019
3 019
2 840
2 841
2 840
2 840
Unrealized Security Profit/Loss
227
215
0
267
263
307
737
1 988
1 741
1 849
Treasury Stock
755
1 255
0
3 039
100
802
1 124
1 122
1 122
2 423
Other Equity
0
93
9
53
69
94
86
4
47
50
Total Equity
20 854
N/A
16 977
-19%
15 599
-8%
16 068
+3%
18 648
+16%
17 520
-6%
16 439
-6%
17 628
+7%
17 118
-3%
15 386
-10%
Total Liabilities & Equity
29 887
N/A
25 835
-14%
24 712
-4%
26 960
+9%
25 705
-5%
24 343
-5%
24 747
+2%
26 703
+8%
25 292
-5%
24 226
-4%
Shares Outstanding
Common Shares Outstanding
11
11
10
10
14
13
13
13
13
11

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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