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Falco Holdings Co Ltd
TSE:4671

Watchlist Manager
Falco Holdings Co Ltd
TSE:4671
Watchlist
Price: 2 289 JPY -0.13%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.4B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-2%
5 Years
+13%
7 Years
+18%
10 Years
+11%
10.4B
-6%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-37%
5 Years
-21%
7 Years
-21%
10 Years
-39%
26B
+1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+27%
5 Years
+37%
7 Years
+47%
10 Years
+65%

Balance Sheet Decomposition
Falco Holdings Co Ltd

36.4B
Assets
10.4B
Liabilities
36.4B
Assets
10.4B
Liabilities
Current Assets 19.2B
Cash & Short-Term Investments 10.1B
Receivables 6.2B
Other Current Assets 2.9B
Non-Current Assets 17.2B
Long-Term Investments 3.6B
PP&E 11B
Intangibles 337m
Other Non-Current Assets 2.2B
Current Liabilities 7.8B
Accounts Payable 4.4B
Accrued Liabilities 496m
Short-Term Debt 500m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.6B
Long-Term Debt 148m
Other Non-Current Liabilities 2.5B

Balance Sheet
Falco Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 086
7 968
6 729
8 391
7 843
7 272
11 618
10 643
12 603
10 065
Cash Equivalents
7 086
7 968
6 729
8 391
7 843
7 272
11 618
10 643
12 603
10 065
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6 471
7 016
6 517
6 862
6 292
6 038
6 805
7 869
6 650
6 242
Accounts Receivables
6 471
7 016
6 517
6 862
6 292
6 038
6 805
7 869
6 650
6 242
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 634
1 479
1 611
1 399
1 578
1 488
1 581
1 850
1 455
1 466
Other Current Assets
1 376
1 411
1 489
1 201
1 605
1 513
1 445
2 306
1 998
1 453
Total Current Assets
16 567
17 874
16 346
17 853
17 318
16 311
21 449
22 668
22 706
19 226
PP&E Net
8 876
8 591
9 258
9 060
9 341
10 316
9 200
10 658
10 722
11 023
PP&E Gross
8 876
8 591
9 258
9 060
9 341
10 316
9 200
10 658
10 722
11 023
Accumulated Depreciation
12 636
12 670
12 444
12 395
10 542
9 668
8 344
8 879
9 322
9 699
Intangible Assets
508
377
311
491
525
604
535
467
366
314
Goodwill
140
76
59
42
91
61
45
28
12
23
Long-Term Investments
2 072
2 048
2 753
2 794
2 863
2 716
3 824
3 801
2 618
3 616
Other Long-Term Assets
2 029
1 940
2 112
2 416
1 986
1 949
2 016
2 634
2 469
2 223
Other Assets
140
76
59
42
91
61
45
28
12
23
Total Assets
30 192
N/A
30 906
+2%
30 839
0%
32 656
+6%
32 124
-2%
31 957
-1%
37 069
+16%
40 256
+9%
38 893
-3%
36 425
-6%
Liabilities
Accounts Payable
5 587
5 760
4 816
4 685
4 389
4 115
4 737
5 384
4 374
4 414
Accrued Liabilities
664
650
582
568
557
422
529
610
557
496
Short-Term Debt
470
1 280
1 800
1 925
1 900
2 100
1 150
300
0
500
Current Portion of Long-Term Debt
1 089
436
272
280
76
270
939
977
2 607
169
Other Current Liabilities
2 442
2 584
2 483
2 405
2 771
2 727
2 884
4 118
2 026
2 185
Total Current Liabilities
10 252
10 710
9 953
9 863
9 693
9 634
10 239
11 389
9 564
7 764
Long-Term Debt
351
460
336
732
535
1 139
3 815
2 791
194
148
Deferred Income Tax
284
86
177
213
67
10
236
209
222
319
Other Liabilities
2 940
2 884
2 709
2 767
2 815
2 281
2 294
2 389
2 322
2 168
Total Liabilities
13 827
N/A
14 140
+2%
13 175
-7%
13 575
+3%
13 110
-3%
13 064
0%
16 584
+27%
16 778
+1%
12 302
-27%
10 399
-15%
Equity
Common Stock
3 371
3 371
3 371
3 371
3 371
3 371
3 371
3 371
3 371
3 371
Retained Earnings
10 201
10 059
11 125
12 429
12 584
13 321
14 637
17 561
19 107
19 525
Additional Paid In Capital
3 439
3 307
3 307
3 391
3 391
3 391
3 387
3 387
3 670
3 307
Unrealized Security Profit/Loss
645
0
438
505
166
34
566
500
535
642
Treasury Stock
1 292
0
579
616
499
1 157
1 477
1 343
94
821
Other Equity
2
0
2
1
1
1
1
2
2
2
Total Equity
16 365
N/A
16 766
+2%
17 664
+5%
19 081
+8%
19 014
0%
18 893
-1%
20 485
+8%
23 478
+15%
26 591
+13%
26 026
-2%
Total Liabilities & Equity
30 192
N/A
30 906
+2%
30 839
0%
32 656
+6%
32 124
-2%
31 957
-1%
37 069
+16%
40 256
+9%
38 893
-3%
36 425
-6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
10
10
11
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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