F
F-Code Inc
TSE:9211
F-Code Inc
TSE:9211
Price:
1 717 JPY
6.51%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
F-Code Inc
F-Code Inc
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 569m |
| Other Current Assets | 18.2m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 67.4m |
| PP&E | 238.4m |
| Intangibles | 4.4B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 2.2B |
| Accounts Payable | 207.6m |
| Short-Term Debt | 291.9m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
F-Code Inc
F-Code Inc
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
190
|
325
|
602
|
978
|
4 140
|
|
| Cash Equivalents |
190
|
325
|
602
|
978
|
4 140
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
124
|
128
|
137
|
241
|
569
|
|
| Accounts Receivables |
119
|
124
|
137
|
225
|
569
|
|
| Other Receivables |
5
|
4
|
0
|
15
|
0
|
|
| Inventory |
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
12
|
14
|
148
|
118
|
|
| Total Current Assets |
337
|
466
|
753
|
1 356
|
4 827
|
|
| PP&E Net |
13
|
9
|
9
|
107
|
238
|
|
| PP&E Gross |
0
|
9
|
0
|
107
|
238
|
|
| Accumulated Depreciation |
0
|
12
|
0
|
29
|
75
|
|
| Intangible Assets |
0
|
0
|
27
|
110
|
119
|
|
| Goodwill |
0
|
0
|
0
|
1 135
|
4 285
|
|
| Note Receivable |
0
|
3
|
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
7
|
0
|
28
|
67
|
|
| Other Long-Term Assets |
31
|
34
|
53
|
499
|
1 444
|
|
| Other Assets |
0
|
0
|
0
|
1 135
|
4 285
|
|
| Total Assets |
381
N/A
|
518
+36%
|
843
+63%
|
3 235
+284%
|
10 980
+239%
|
|
| Liabilities | ||||||
| Accounts Payable |
111
|
108
|
65
|
129
|
207
|
|
| Accrued Liabilities |
16
|
40
|
24
|
49
|
0
|
|
| Short-Term Debt |
0
|
27
|
0
|
450
|
292
|
|
| Current Portion of Long-Term Debt |
36
|
40
|
32
|
375
|
1 155
|
|
| Other Current Liabilities |
56
|
46
|
84
|
444
|
542
|
|
| Total Current Liabilities |
218
|
260
|
206
|
1 399
|
2 197
|
|
| Long-Term Debt |
145
|
202
|
146
|
1 136
|
4 274
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
133
|
|
| Other Liabilities |
0
|
0
|
0
|
11
|
1 185
|
|
| Total Liabilities |
363
N/A
|
461
+27%
|
351
-24%
|
2 545
+624%
|
7 788
+206%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
241
|
264
|
16
|
|
| Retained Earnings |
327
|
287
|
135
|
170
|
315
|
|
| Additional Paid In Capital |
244
|
244
|
386
|
597
|
2 862
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
57
+225%
|
492
+766%
|
690
+40%
|
3 192
+363%
|
|
| Total Liabilities & Equity |
381
N/A
|
518
+36%
|
843
+63%
|
3 235
+284%
|
10 980
+239%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
8
|
8
|
11
|
|
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