Fixstars
3687.TFixstars Corporation Price (3687.T)
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Shares Outstanding
32,204,952
(0.1158)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fixstars CorporationCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 393.00M | 455.07M | 946.10M | 1.13B | 1.20B | 1.34B | 1.68B | 1.70B | 5.59B | 4.68B | 5.06B | 4.63B | 4.86B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.56M | ||||||
| Net Receivables | 370.00M | 461.20M | 697.19M | 904.24M | 905.60M | 1.15B | 1.52B | 1.83B | 1.93B | 1.70B | 2.09B | 2.56B | 0.00 | ||||||
| Inventory | 34.00M | 9.69M | 19.67M | 238.49M | 217.38M | 62.42M | 31.06M | 10.32M | 4.08M | 9.49M | 7.73M | 5.37M | 30.00M | ||||||
| Other Current Assets | 24.25M | 39.81M | 65.91M | 67.54M | 68.23M | 80.01M | 67.98M | 34.39M | 209.78M | 41.52M | 52.88M | 116.16M | 2.60B | ||||||
| Total Current Assets | 822.00M | 965.78M | 1.73B | 2.34B | 2.39B | 2.64B | 3.30B | 3.58B | 7.73B | 6.44B | 7.21B | 7.31B | 7.77B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.00M | 88.41M | 136.89M | 29.17M | 25.57M | 31.39M | 69.54M | 389.72M | 262.78M | 810.58M | 694.84M | 589.95M | 641.80M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 5.00M | 3.22M | 27.22M | 25.00M | 17.66M | 19.45M | 15.85M | 9.26M | 5.61M | 2.41M | 2.74M | 2.47M | 3.42M | ||||||
| Long Term Investments | 69.00M | 70.00M | 103.00M | 45.75M | 77.33M | 34.47M | 39.12M | 75.87M | 48.63M | 47.21M | 69.21M | 116.13M | -198,967,000.00 | ||||||
| Tax Assets | 0.00 | 479.00k | 965.00k | 1.70M | -77,329,000.00 | 3.57M | 29.18M | 100.68M | 92.17M | 99.65M | 189.77M | 136.98M | 407.01M | ||||||
| Other Non-Current Assets | -95,000,000.00 | -67,325,000.00 | -102,789,000.00 | 99.56M | 171.18M | 90.70M | 154.14M | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 510.60M | ||||||
| Total Non-Current Assets | 95.00M | 94.78M | 165.28M | 201.19M | 214.41M | 179.58M | 307.83M | 575.52M | 409.18M | 959.86M | 956.55M | 870.52M | 956.86M | ||||||
| Other Assets | 4.00M | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 0.00 | 1,000.00 | 0.00 | 2.00k | 4.00k | 3.00k | 1,000.00 | ||||||
| Total Assets | 921.00M
+0% |
1.06B
+15% |
1.89B
+79% |
2.54B
+34% |
2.60B
+2% |
2.82B
+8% |
3.61B
+28% |
4.15B
+15% |
8.14B
+96% |
7.40B
-9% |
8.16B
+10% |
8.18B
+0% |
8.73B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.00M | 3.50M | 86.61M | 262.56M | 110.44M | 142.42M | 158.91M | 121.80M | 160.39M | 156.24M | 175.77M | 134.73M | 114.47M | ||||||
| Short Term Debt | 0.00 | 67.06M | 30.00M | 20.00M | 10.00M | 0.00 | 0.00 | 0.00 | 811.02M | 834.27M | 815.31M | 804.33M | 514.74M | ||||||
| Tax Payables | 0.00 | 66.41M | 120.85M | 133.27M | 104.77M | 164.44M | 182.18M | 280.28M | 253.98M | 206.10M | 499.99M | 301.34M | 528.40M | ||||||
| Deferred Revenue | 0.00 | 115.58M | 227.79M | 190.87M | 162.53M | 0.00 | 0.00 | 0.00 | 349.93M | 260.84M | 31.31M | 38.58M | 0.00 | ||||||
| Other Current Liabilities | 241.00M | 117.36M | 244.15M | 274.43M | 206.53M | 235.60M | 299.69M | 391.86M | 465.12M | 447.58M | 760.00M | 585.48M | 596.54M | ||||||
| Total Current Liabilities | 296.00M | 254.33M | 481.61M | 690.25M | 431.73M | 542.46M | 640.79M | 793.94M | 1.69B | 1.64B | 2.28B | 1.86B | 1.75B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 188.18M | 121.32M | 30.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | 2.10B | 1.29B | 493.02M | 32.41M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,668,000.00 | -852,000.00 | -2,511,000.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.96M | 0.00 | 11.29M | 7.29M | 1.67M | 852.00k | 2.51M | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -3,184,000.00 | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 3.00k | -7,292,000.00 | 6.48M | 6.48M | 6.48M | 1.98M | 2.00k | ||||||
| Total Non-Current Liabilities | 185.00M | 121.32M | 30.00M | 10.00M | 4.97M | 2.00k | 3.00k | 7.29M | 2.91B | 2.11B | 1.30B | 495.00M | 32.41M | ||||||
| Other Liabilities | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,292,000.00 | 0.00 | 0.00 | 0.00 | -1,980,000.00 | 0.00 | ||||||
| Capital Lease Obligations | 3.18M | 3.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.35M | 55.96M | 19.32M | 0.00 | 54.13M | ||||||
| Total Liabilities | 485.00M
+0% |
375.65M
-23% |
511.61M
+36% |
700.25M
+37% |
436.70M
-38% |
542.46M
+24% |
640.79M
+18% |
793.94M
+24% |
4.60B
+480% |
3.75B
-18% |
3.58B
-5% |
2.36B
-34% |
1.79B
-24% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62M | 31.64M | 5.42M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 211.00M | 262.75M | 490.97M | 532.72M | 549.97M | 549.97M | 550.87M | 552.97M | 553.42M | 554.47M | 554.47M | 554.47M | 554.00M | ||||||
| Retained Earnings | 109.00M | 257.20M | 497.14M | 866.82M | 1.15B | 1.56B | 2.20B | 2.84B | 3.26B | 3.61B | 4.54B | 5.66B | 6.74B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,000,000.00 | 0.00 | 5.00M | 3.42M | 7.21M | 14.29M | -9,620,000.00 | -31,637,000.00 | -5,415,000.00 | 143.50M | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 116.00M | 168.75M | 394.43M | 442.73M | 459.39M | 155.97M | 181.35M | -115,470,000.00 | -417,057,000.00 | -623,339,000.00 | -820,118,000.00 | -576,435,000.00 | -565,992,000.00 | ||||||
| Total Stockholders Equity | 436.00M | 684.92M | 1.38B | 1.84B | 2.16B | 2.27B | 2.94B | 3.29B | 3.43B | 3.53B | 4.41B | 5.64B | 6.73B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 4.71M | 30.82M | 71.78M | 112.15M | 109.07M | 169.48M | 183.84M | 216.10M | ||||||
| Total Equity | 436.00M
+0% |
684.92M
+57% |
1.38B
+102% |
1.84B
+33% |
2.17B
+18% |
2.27B
+5% |
2.97B
+30% |
3.36B
+13% |
3.54B
+5% |
3.64B
+3% |
4.58B
+26% |
5.83B
+27% |
6.94B
+19% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.06B
+0% |
1.89B
+79% |
2.54B
+34% |
2.60B
+2% |
2.82B
+8% |
3.61B
+28% |
4.15B
+15% |
8.14B
+96% |
7.40B
-9% |
8.16B
+10% |
8.18B
+0% |
8.73B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 69.00M
+0% |
70.00M
+1% |
103.00M
+47% |
45.75M
-56% |
77.33M
+69% |
34.47M
-55% |
39.12M
+13% |
75.87M
+94% |
48.63M
-36% |
47.21M
-3% |
69.21M
+47% |
116.13M
+68% |
83.59M
-28% |
||||||
| Total Debt | 0.00
+0% |
188.38M
+0% |
60.00M
-68% |
30.00M
-50% |
10.00M
-67% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.72B
+0% |
2.94B
-21% |
2.10B
-28% |
1.30B
-38% |
547.15M
-58% |
||||||
| Net Debt | -393,000,000.00 | -266,689,000.00 | -886,097,000.00 | -1,101,060,000.00 | -1,188,653,000.00 | -1,342,135,000.00 | -1,676,189,000.00 | -1,701,043,000.00 | -1,877,451,000.00 | -1,744,238,000.00 | -2,952,290,000.00 | -3,331,765,000.00 | -4,309,332,000.00 | ||||||