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And Factory Inc
TSE:7035

Watchlist Manager
And Factory Inc Logo
And Factory Inc
TSE:7035
Watchlist
Price: 313 JPY 0.64% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-31%
Assets
Growth Rates:
1 Year
-35%
3 Years
-41%
5 Years
-9%
7 Years
-
10 Years
-
2.3B
-41%
Liabilities
Growth Rates:
1 Year
-45%
3 Years
-51%
5 Years
+4%
7 Years
-
10 Years
-
1.1B
+6%
Equity
Growth Rates:
1 Year
+5%
3 Years
-5%
5 Years
-27%
7 Years
-
10 Years
-

Balance Sheet Decomposition
And Factory Inc

3.4B
Assets
2.3B
Liabilities
3.4B
Assets
2.3B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.2B
Receivables 474.2m
Other Current Assets 383.6m
Non-Current Assets 1.3B
Long-Term Investments 119.9m
PP&E 1.1B
Intangibles 78.7m
Other Non-Current Assets 43.2m
Current Liabilities 1.3B
Accounts Payable 114.1m
Short-Term Debt 175m
Other Current Liabilities 990.3m
Non-Current Liabilities 994.3m
Long-Term Debt 993.3m
Other Non-Current Liabilities 997k

Balance Sheet
And Factory Inc

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Balance Sheet
Currency: JPY
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
79
172
672
1 353
1 028
775
479
925
Cash Equivalents
79
172
672
1 353
1 028
775
479
925
Total Receivables
103
129
302
484
965
533
512
530
Accounts Receivables
103
129
302
484
623
533
512
530
Other Receivables
0
1
0
0
342
0
0
0
Inventory
0
108
16
284
3 171
3 148
3 119
3 159
Other Current Assets
11
71
114
332
498
278
235
364
Total Current Assets
193
480
1 104
2 453
5 662
4 733
4 345
4 978
PP&E Net
1
48
74
77
21
34
30
26
PP&E Gross
1
48
74
77
21
34
30
26
Accumulated Depreciation
2
7
16
35
80
37
47
54
Intangible Assets
0
32
41
130
132
69
74
57
Long-Term Investments
1
1
11
79
229
257
166
166
Other Long-Term Assets
25
32
92
302
300
283
241
49
Total Assets
220
N/A
594
+170%
1 323
+123%
3 040
+130%
6 344
+109%
5 377
-15%
4 855
-10%
5 275
+9%
Liabilities
Accounts Payable
21
13
63
98
359
121
100
120
Accrued Liabilities
6
9
40
0
3
0
0
29
Short-Term Debt
65
65
65
65
515
325
265
205
Current Portion of Long-Term Debt
15
32
71
339
271
277
277
677
Other Current Liabilities
51
142
415
592
710
602
788
695
Total Current Liabilities
159
262
653
1 095
1 858
1 325
1 431
1 727
Long-Term Debt
27
140
216
147
3 027
3 154
2 877
2 425
Other Liabilities
0
0
0
0
9
9
7
3
Total Liabilities
185
N/A
401
+116%
870
+117%
1 242
+43%
4 894
+294%
4 488
-8%
4 314
-4%
4 155
-4%
Equity
Common Stock
34
34
34
543
550
550
552
802
Retained Earnings
34
125
385
713
352
209
561
481
Additional Paid In Capital
33
33
33
542
548
548
550
800
Treasury Stock
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
34
N/A
192
+462%
453
+135%
1 798
+297%
1 450
-19%
888
-39%
541
-39%
1 121
+107%
Total Liabilities & Equity
220
N/A
594
+170%
1 323
+123%
3 040
+130%
6 344
+109%
5 377
-15%
4 855
-10%
5 275
+9%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
10
10
10
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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