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Finatext Holdings Ltd
TSE:4419

Watchlist Manager
Finatext Holdings Ltd
TSE:4419
Watchlist
Price: 897 JPY -0.33%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19B
-0.2%
Assets
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.9B
-2%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.1B
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Finatext Holdings Ltd

19B
Assets
10.9B
Liabilities
19B
Assets
10.9B
Liabilities
Current Assets 18.5B
Cash & Short-Term Investments 8.9B
Receivables 1.8B
Other Current Assets 7.8B
Non-Current Assets 578.2m
PP&E 114.4m
Intangibles 214.5m
Other Non-Current Assets 249.3m
Current Liabilities 9.8B
Accounts Payable 662.9m
Accrued Liabilities 51.2m
Other Current Liabilities 9B
Non-Current Liabilities 1.1B
Long-Term Debt 467m
Other Non-Current Liabilities 681.9m

Balance Sheet
Finatext Holdings Ltd

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Balance Sheet
Currency: JPY
Nov-2019 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 138
4 319
5 793
5 354
Cash Equivalents
6 138
4 319
5 793
5 354
Short-Term Investments
0
2 243
3 036
3 464
Total Receivables
548
246
563
834
Accounts Receivables
234
218
508
619
Other Receivables
314
28
55
215
Other Current Assets
3 283
5 619
6 228
7 659
Total Current Assets
9 970
12 426
15 620
17 311
PP&E Net
23
1
3
92
Intangible Assets
60
78
62
133
Goodwill
59
0
0
0
Long-Term Investments
116
52
48
46
Other Long-Term Assets
801
98
121
127
Other Assets
59
0
0
0
Total Assets
11 028
N/A
12 655
+15%
15 854
+25%
17 710
+12%
Liabilities
Accounts Payable
109
881
836
1 645
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
85
225
101
38
Other Current Liabilities
3 072
4 892
5 643
7 144
Total Current Liabilities
3 266
5 997
6 579
8 826
Long-Term Debt
405
138
38
0
Deferred Income Tax
0
0
0
10
Minority Interest
867
723
598
515
Other Liabilities
4
34
48
73
Total Liabilities
4 542
N/A
6 892
+52%
7 263
+5%
9 423
+30%
Equity
Common Stock
100
100
1 847
77
Retained Earnings
2 014
3 024
3 697
4 052
Additional Paid In Capital
8 416
8 686
10 433
12 240
Unrealized Security Profit/Loss
0
0
0
0
Other Equity
16
1
9
21
Total Equity
6 486
N/A
5 763
-11%
8 591
+49%
8 287
-4%
Total Liabilities & Equity
11 028
N/A
12 655
+15%
15 854
+25%
17 710
+12%
Shares Outstanding
Common Shares Outstanding
46
46
49
49

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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