FFRI
3692.TFFRI Security, Inc. Price (3692.T)
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Shares Outstanding
7,909,732
(0.3134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
FFRI Security, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 540.41M | 1.03B | 692.05M | 1.75B | 1.98B | 1.89B | 2.02B | 2.09B | 1.64B | 1.76B | 2.08B | ||||||||
| Short Term Investments | 0.00 | 0.00 | -33,680,000.00 | -37,319,000.00 | 0.00 | -40,144,000.00 | -1,987,000.00 | 0.00 | -30,171,000.00 | -29,278,000.00 | 0.00 | ||||||||
| Net Receivables | 257.80M | 0.00 | 204.13M | 131.12M | 139.70M | 153.94M | 185.35M | 255.68M | 253.71M | 318.63M | 0.00 | ||||||||
| Inventory | 6.91M | 0.00 | 963.00k | 898.00k | 392.00k | 383.00k | 620.00k | 662.00k | 1.17M | 315.00k | 204.00k | ||||||||
| Other Current Assets | 17.12M | 305.67M | 54.27M | 74.87M | 26.57M | 31.80M | 70.56M | 31.75M | 53.05M | 38.13M | 720.47M | ||||||||
| Total Current Assets | 822.24M | 1.34B | 951.42M | 1.96B | 2.15B | 2.08B | 2.27B | 2.38B | 1.95B | 2.12B | 2.80B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.13M | 19.62M | 18.32M | 17.97M | 23.27M | 21.68M | 14.74M | 26.75M | 38.53M | 35.38M | 44.79M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.25M | 115.28M | 101.30M | ||||||||
| Intangible Assets | 44.48M | 60.13M | 75.93M | 38.68M | 68.17M | 65.48M | 72.45M | 53.71M | 37.69M | 26.36M | 11.77M | ||||||||
| Long Term Investments | 0.00 | 553.00k | 33.98M | 37.62M | 300.00k | 197.00M | 160.00M | 160.30M | 285.00M | 323.00M | 378.59M | ||||||||
| Tax Assets | 0.00 | 1.93M | -33,980,000.00 | -37,619,000.00 | 2.33M | 3.96M | 7.87M | 6.93M | 11.93M | 11.72M | 15.49M | ||||||||
| Other Non-Current Assets | 32.36M | 31.86M | 34.19M | 37.74M | 35.28M | -831,000.00 | -340,000.00 | 27.16M | -645,000.00 | -78,000.00 | 45.21M | ||||||||
| Total Non-Current Assets | 99.97M | 114.09M | 128.44M | 94.39M | 129.35M | 287.29M | 254.72M | 274.85M | 501.76M | 511.66M | 581.66M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 4.00k | 4.00k | 2.00k | 2.00k | 4.00k | ||||||||
| Total Assets | 922.21M
+0% |
1.45B
+57% |
1.08B
-26% |
2.06B
+90% |
2.28B
+11% |
2.36B
+3% |
2.53B
+7% |
2.66B
+5% |
2.45B
-8% |
2.63B
+7% |
3.38B
+29% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.07M | 1.56M | 50.90M | 1.21M | 1.13M | 210.00k | 0.00 | 0.00 | 5.67M | 6.92M | 13.10M | ||||||||
| Short Term Debt | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 56.93M | 79.87M | 965.00k | 92.09M | 63.66M | 84.54M | 57.30M | 89.77M | 22.70M | 100.14M | 92.98M | ||||||||
| Deferred Revenue | 235.72M | 0.00 | 320.24M | 550.69M | 575.26M | 572.11M | 566.36M | 451.46M | 625.74M | 706.49M | 915.00M | ||||||||
| Other Current Liabilities | 11.41M | 56.50M | 9.71M | 107.11M | 78.41M | 82.36M | 72.95M | 67.22M | 66.48M | 761.45M | 165.82M | ||||||||
| Total Current Liabilities | 248.88M | 385.07M | 381.82M | 751.10M | 718.47M | 739.22M | 696.60M | 608.45M | 720.58M | 868.51M | 1.19B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 194.40M | 164.41M | 108.50M | 412.34M | 442.15M | 297.79M | 240.19M | 200.88M | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 1.14M | 0.00 | 2.02M | 1.84M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | 0.00 | ||||||||
| Other Non-Current Liabilities | 9.04M | 9.15M | 9.26M | 9.37M | 9.49M | 9.60M | 2.00k | 5.00M | 9.94M | 7.31M | 12.95M | ||||||||
| Total Non-Current Liabilities | 204.58M | 173.56M | 119.78M | 423.54M | 453.29M | 307.40M | 240.19M | 205.88M | 9.94M | 9.98M | 12.95M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 453.46M
+0% |
558.62M
+23% |
501.60M
-10% |
1.17B
+134% |
1.17B
0% |
1.05B
-11% |
936.79M
-10% |
814.32M
-13% |
730.52M
-10% |
878.49M
+20% |
1.20B
+37% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | ||||||||
| Common Stock | 125.80M | 252.46M | 265.83M | 281.33M | 285.70M | 286.14M | 286.14M | 286.14M | 286.14M | 286.14M | 286.14M | ||||||||
| Retained Earnings | 242.14M | 413.60M | 71.61M | 343.22M | 565.76M | 768.95M | 1.04B | 1.30B | 1.44B | 1.62B | 2.06B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | 125.00k | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 100.80M | 227.46M | 240.83M | 256.33M | 260.70M | 260.92M | 263.01M | 260.76M | -1,219,000.00 | -161,346,000.00 | -161,442,000.00 | ||||||||
| Total Stockholders Equity | 468.74M | 893.52M | 578.26M | 880.89M | 1.11B | 1.32B | 1.59B | 1.84B | 1.72B | 1.75B | 2.18B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 468.74M
+0% |
893.52M
+91% |
578.26M
-35% |
880.89M
+52% |
1.11B
+26% |
1.32B
+18% |
1.59B
+21% |
1.84B
+16% |
1.72B
-6% |
1.75B
+1% |
2.18B
+25% |
||||||||
| Total Liabilities And Total Equity | 922.21M
+0% |
1.45B
+57% |
1.08B
-26% |
2.06B
+90% |
2.28B
+11% |
2.36B
+3% |
2.53B
+7% |
2.66B
+5% |
2.45B
-8% |
2.63B
+7% |
3.38B
+29% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
553.00k
+0% |
300.00k
-46% |
300.00k
+0% |
300.00k
+0% |
156.86M
+52,185% |
158.01M
+1% |
160.30M
+1% |
254.83M
+59% |
293.72M
+15% |
378.59M
+29% |
||||||||
| Total Debt | 3.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -536,662,000.00 | -1,032,382,000.00 | -692,054,000.00 | -1,754,260,000.00 | -1,983,891,000.00 | -1,889,327,000.00 | -2,016,262,000.00 | -2,093,587,000.00 | -1,644,222,000.00 | -1,758,909,000.00 | -2,078,731,000.00 | ||||||||