Nihon
3723.TNihon Falcom Price (3723.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,280,012
(0.0026)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nihon Falcom CorporationCurrency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.81B | 3.85B | 4.56B | 5.59B | 7.14B | 7.17B | 8.21B | 8.90B | 9.54B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 137.65M | 961.97M | 1.15B | 728.05M | 140.09M | 828.84M | 0.00 | 0.00 | 1.11M | ||||||||||
| Inventory | 3.30M | 6.36M | 3.66M | 4.01M | 3.79M | 2.80M | 4.81M | 7.16M | 17.00M | ||||||||||
| Other Current Assets | 42.28M | 33.54M | 7.01M | 16.38M | 11.25M | 15.80M | 1.30B | 1.04B | 986.89M | ||||||||||
| Total Current Assets | 4.00B | 4.85B | 5.72B | 6.33B | 7.30B | 8.02B | 9.52B | 9.95B | 10.55B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.56M | 7.04M | 3.87M | 3.44M | 10.39M | 66.52M | 57.75M | 49.43M | 84.41M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 776.00k | 973.00k | 922.00k | 871.00k | 1.20M | ||||||||||
| Long Term Investments | 147.26M | 146.93M | 116.58M | 116.58M | 116.58M | 2.00k | 3.00k | 4.00k | 0.00 | ||||||||||
| Tax Assets | 4.93M | 18.80M | 134.74M | 106.97M | 204.34M | 146.46M | 66.87M | 75.68M | 63.68M | ||||||||||
| Other Non-Current Assets | 3.21M | 1.53M | 30.02M | 29.68M | 52.54M | 55.70M | 48.88M | 48.89M | 5.74M | ||||||||||
| Total Non-Current Assets | 159.96M | 174.30M | 286.30M | 257.60M | 384.62M | 269.66M | 174.43M | 174.88M | 155.02M | ||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00k | ||||||||||
| Total Assets | 4.16B
+0% |
5.02B
+21% |
6.01B
+20% |
6.59B
+10% |
7.68B
+17% |
8.29B
+8% |
9.69B
+17% |
10.13B
+5% |
10.70B
+6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.19M | 145.06M | 229.80M | 107.83M | 120.25M | 162.71M | 148.59M | 107.50M | 131.50M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 150.84M | 300.48M | 406.05M | 218.57M | 521.27M | 205.23M | 441.61M | 271.22M | 257.11M | ||||||||||
| Deferred Revenue | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 81.56M | 167.20M | 208.23M | 197.43M | 219.37M | 225.81M | 220.47M | 217.07M | 135.28M | ||||||||||
| Total Current Liabilities | 315.59M | 612.74M | 844.09M | 523.83M | 860.89M | 593.76M | 863.49M | 595.79M | 523.90M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 315.59M
+0% |
612.74M
+94% |
844.09M
+38% |
523.83M
-38% |
860.89M
+64% |
593.76M
-31% |
863.49M
+45% |
595.79M
-31% |
523.90M
-12% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.00M | ||||||||||
| Retained Earnings | 2.65B | 3.22B | 3.97B | 4.88B | 5.63B | 6.50B | 7.63B | 8.34B | 8.99B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 710.00M | 710.00M | 710.00M | 710.00M | 710.00M | 710.00M | 710.00M | 710.00M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 1.03B | 319.25M | 319.17M | 319.06M | 319.06M | 319.06M | 319.06M | 319.00M | 1.03B | ||||||||||
| Total Stockholders Equity | 3.84B | 4.41B | 5.17B | 6.07B | 6.82B | 7.70B | 8.83B | 9.53B | 10.18B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 3.84B
+0% |
4.41B
+15% |
5.17B
+17% |
6.07B
+17% |
6.82B
+12% |
7.70B
+13% |
8.83B
+15% |
9.53B
+8% |
10.18B
+7% |
||||||||||
| Total Liabilities And Total Equity | 4.16B
+0% |
5.02B
+21% |
6.01B
+20% |
6.59B
+10% |
7.68B
+17% |
8.29B
+8% |
9.69B
+17% |
10.13B
+5% |
10.70B
+6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 147.26M
+0% |
146.93M
0% |
116.58M
-21% |
116.58M
+0% |
116.58M
+0% |
2.00k
-100% |
3.00k
+50% |
4.00k
+33% |
0.00
+0% |
||||||||||
| Total Debt | 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 | -3,812,687,000.00 | -3,847,502,000.00 | -4,558,444,000.00 | -5,586,537,000.00 | -7,142,256,000.00 | -7,174,716,000.00 | -8,208,226,000.00 | -8,901,410,000.00 | -9,543,028,000.00 | ||||||||||