Fabrica
4193.TFabrica Communications Co., LTD. Price (4193.T)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
5,463,261
(0.1386)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fabrica Communications Co., LTD.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 347.46M | 690.91M | 1.05B | 2.30B | 2.27B | 2.10B | |||||||||||||
| Short Term Investments | -61,280,000.00 | -65,464,000.00 | -64,239,000.00 | -79,128,000.00 | -124,866,000.00 | -1,191,000.00 | |||||||||||||
| Net Receivables | 291.55M | 341.96M | 472.33M | 595.05M | 710.88M | 855.06M | |||||||||||||
| Inventory | 49.53M | 56.40M | 32.08M | 40.63M | 95.08M | 89.40M | |||||||||||||
| Other Current Assets | 25.12M | 45.24M | 65.26M | 188.15M | 162.82M | 396.39M | |||||||||||||
| Total Current Assets | 713.65M | 1.13B | 1.62B | 3.12B | 3.31B | 3.44B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 250.93M | 291.31M | 299.71M | 307.08M | 316.27M | 497.93M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 23.05M | 25.04M | |||||||||||||
| Intangible Assets | 195.90M | 150.11M | 148.49M | 132.36M | 221.81M | 293.45M | |||||||||||||
| Long Term Investments | 123.00M | 130.00M | 137.00M | 142.00M | 753.00M | 842.84M | |||||||||||||
| Tax Assets | 44.86M | 27.05M | 54.05M | 59.09M | 78.45M | 94.64M | |||||||||||||
| Other Non-Current Assets | 1.57M | 4.05M | 3.72M | 2.50M | 460.00k | 106.67M | |||||||||||||
| Total Non-Current Assets | 616.27M | 602.53M | 642.97M | 643.03M | 1.39B | 1.86B | |||||||||||||
| Other Assets | 5.00k | 4.00k | 4.00k | 3.00k | 4.00k | 5.00k | |||||||||||||
| Total Assets | 1.33B
+0% |
1.74B
+31% |
2.27B
+31% |
3.76B
+66% |
4.70B
+25% |
5.30B
+13% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 125.37M | 165.28M | 233.66M | 356.85M | 443.08M | 508.49M | |||||||||||||
| Short Term Debt | 183.71M | 238.47M | 243.00M | 166.09M | 154.82M | 170.01M | |||||||||||||
| Tax Payables | 38.48M | 94.23M | 176.17M | 204.69M | 310.01M | 209.13M | |||||||||||||
| Deferred Revenue | 230.82M | 365.88M | 521.52M | 553.69M | 740.12M | 41.80M | |||||||||||||
| Other Current Liabilities | 229.36M | 290.10M | 367.23M | 331.30M | 408.65M | 468.06M | |||||||||||||
| Total Current Liabilities | 576.93M | 788.08M | 1.02B | 1.09B | 1.35B | 1.40B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 506.63M | 567.34M | 410.57M | 247.55M | 143.20M | 249.48M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -3,086,000.00 | -19,554,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.09M | 19.55M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 27.60M | 29.64M | 29.47M | 30.93M | 27.30M | 59.53M | |||||||||||||
| Total Non-Current Liabilities | 534.24M | 596.98M | 440.04M | 278.48M | 170.51M | 309.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | |||||||||||||
| Capital Lease Obligations | 15.68M | 25.82M | 23.87M | 27.91M | 71.36M | 136.90M | |||||||||||||
| Total Liabilities | 1.11B
+0% |
1.39B
+25% |
1.46B
+5% |
1.37B
-6% |
1.52B
+11% |
1.71B
+12% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 24.00k | 45.00k | 38.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 617.44M | 645.11M | 655.79M | |||||||||||||
| Retained Earnings | -204,627,000.00 | -91,511,000.00 | 668.47M | 1.22B | 1.91B | 2.43B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -24,000.00 | -45,000.00 | -38,000.00 | 0.00 | 42.06M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 304.52M | 343.54M | 39.02M | 556.30M | 583.81M | 516.12M | |||||||||||||
| Total Stockholders Equity | 199.87M | 351.98M | 807.45M | 2.40B | 3.18B | 3.60B | |||||||||||||
| Minority Interest | 18.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 218.76M
+0% |
351.98M
+61% |
807.45M
+129% |
2.40B
+197% |
3.18B
+33% |
3.60B
+13% |
|||||||||||||
| Total Liabilities And Total Equity | 1.33B
+0% |
1.74B
+31% |
2.27B
+31% |
3.76B
+66% |
4.70B
+25% |
5.30B
+13% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 61.72M
+0% |
64.54M
+5% |
72.76M
+13% |
62.87M
-14% |
628.13M
+899% |
841.64M
+34% |
|||||||||||||
| Total Debt | 690.34M
+0% |
805.81M
+17% |
655.13M
-19% |
413.64M
-37% |
298.03M
-28% |
419.49M
+41% |
|||||||||||||
| Net Debt | 342.89M | 114.90M | -399,757,000.00 | -1,882,464,000.00 | -1,967,044,000.00 | -1,682,841,000.00 | |||||||||||||