Balance Sheet

106.2B

Assets

27.6B

Liabilities

78.6B

Equity

Current Assets	65.7B
Cash & Short-Term Investments	36.9B
Receivables	13.8B
Other Current Assets	15B
Non-Current Assets	40.5B
Long-Term Investments	125m
PP&E	33.9B
Intangibles	2.5B
Other Non-Current Assets	3.9B

Current Liabilities	25.5B
Accounts Payable	2.4B
Accrued Liabilities	695m
Other Current Liabilities	22.3B
Non-Current Liabilities	2.1B
Other Non-Current Liabilities	2.1B

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	20 374	18 652	18 034	31 609	36 641	18 635	27 991	25 487	30 108	37 039
Cash Equivalents	20 374	18 652	18 034	31 609	36 641	18 635	27 991	25 487	30 108	37 039
Short-Term Investments	12 003	0	8 006	0	0	0	0	0	0	0
Total Receivables	10 352	8 672	9 946	11 022	13 636	15 409	11 850	13 374	11 815	11 588
Accounts Receivables	10 352	8 672	9 946	11 022	13 636	15 409	11 850	13 374	11 809	11 582
Other Receivables	0	0	0	0	0	0	0	0	6	6
Inventory	4 966	6 085	7 361	7 619	8 299	11 455	12 181	11 653	11 128	11 531
Other Current Assets	3 280	2 536	2 970	3 276	967	1 190	1 274	1 508	2 554	1 804
Total Current Assets	50 975	47 951	46 317	53 526	59 543	46 689	53 296	52 022	55 605	61 962
PP&E Net	20 804	25 865	26 562	27 049	26 603	27 526	35 324	39 642	37 941	35 213
PP&E Gross	20 804	25 865	26 562	27 049	26 603	27 526	35 324	39 642	37 941	35 213
Accumulated Depreciation	25 853	26 080	27 512	28 439	29 754	31 232	32 496	34 680	37 991	40 394
Intangible Assets	3 420	2 980	2 639	2 045	2 465	2 229	2 246	2 253	2 587	2 485
Note Receivable	0	0	0	305	205	100	0	100	50	100
Long-Term Investments	7 471	6 156	5 725	197	170	220	270	243	169	169
Other Long-Term Assets	3 130	2 359	2 224	2 555	3 394	3 543	3 342	3 273	3 769	4 015
Total Assets	85 800 N/A	85 311 -1%	83 767 -2%	85 677 +2%	92 380 +8%	80 307 -13%	94 478 +18%	97 533 +3%	100 121 +3%	103 944 +4%
Liabilities
Accounts Payable	2 258	2 115	2 547	2 307	3 025	3 253	2 918	2 770	3 431	3 378
Accrued Liabilities	1 730	1 557	1 711	1 671	2 293	2 481	2 181	1 293	1 234	1 223
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	84	82	88	65	77	63	62	53	50	116
Other Current Liabilities	7 309	6 640	7 797	7 267	10 029	12 154	10 574	10 682	9 658	11 375
Total Current Liabilities	11 381	10 394	12 143	11 310	15 424	17 951	15 735	14 798	14 373	16 092
Long-Term Debt	111	84	81	62	63	98	10 301	10 213	10 135	10 185
Other Liabilities	2 154	1 619	1 904	1 903	1 296	1 342	1 304	1 307	1 540	2 005
Total Liabilities	13 646 N/A	12 097 -11%	14 128 +17%	13 275 -6%	16 783 +26%	19 391 +16%	27 340 +41%	26 318 -4%	26 048 -1%	28 282 +9%
Equity
Common Stock	10 795	10 795	10 795	10 795	10 795	10 795	10 795	10 795	10 795	10 795
Retained Earnings	51 551	52 047	50 863	53 110	55 587	59 768	64 852	68 710	71 406	72 226
Additional Paid In Capital	11 706	11 706	11 706	11 706	11 706	11 706	11 706	11 706	12 003	12 189
Unrealized Security Profit/Loss	5	0	0	0	0	0	0	0	0	0
Treasury Stock	1 917	1 362	0	3 170	2 338	21 160	19 938	19 726	20 003	19 479
Other Equity	14	28	19	39	153	193	277	270	128	69
Total Equity	72 154 N/A	73 214 +1%	69 639 -5%	72 402 +4%	75 597 +4%	60 916 -19%	67 138 +10%	71 215 +6%	74 073 +4%	75 662 +2%
Total Liabilities & Equity	85 800 N/A	85 311 -1%	83 767 -2%	85 677 +2%	92 380 +8%	80 307 -13%	94 478 +18%	97 533 +3%	100 121 +3%	103 944 +4%
Shares Outstanding
Common Shares Outstanding	127	128	125	126	127	120	121	121	121	121

Income Statement Balance Sheet Cash Flow Statement

Fancl Corp
TSE:4921

Balance Sheet

Balance Sheet Decomposition
Fancl Corp

Balance Sheet
Fancl Corp

See Also

Company

Help

Tools

Stocks

Fancl Corp TSE:4921

Balance Sheet

Balance Sheet Decomposition Fancl Corp

Balance Sheet Fancl Corp

See Also

Company

Help

Tools

Stocks

Fancl Corp
TSE:4921

Balance Sheet Decomposition
Fancl Corp

Balance Sheet
Fancl Corp