Fines
5125.TFines inc. Price (5125.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,691,150
(1.4247)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fines inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 568.00M | 867.16M | 965.36M | 1.74B | 1.76B | ||||||||||||||
| Short Term Investments | -63,046,000.00 | -90,017,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 196.10M | 197.38M | 0.00 | 257.67M | 297.97M | ||||||||||||||
| Inventory | 16.49M | 15.18M | 11.09M | 11.92M | 17.52M | ||||||||||||||
| Other Current Assets | 40.81M | 38.33M | 240.43M | 64.04M | 69.05M | ||||||||||||||
| Total Current Assets | 821.39M | 1.12B | 1.22B | 2.07B | 2.15B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.60M | 16.04M | 103.92M | 171.45M | 118.52M | ||||||||||||||
| Goodwill | 164.16M | 145.92M | 127.68M | 109.44M | 91.20M | ||||||||||||||
| Intangible Assets | 8.20M | 3.53M | 1.53M | 9.35M | 27.31M | ||||||||||||||
| Long Term Investments | 73.48M | 102.79M | 0.00 | 0.00 | 27.31M | ||||||||||||||
| Tax Assets | 14.49M | 19.60M | 25.93M | 22.69M | 41.61M | ||||||||||||||
| Other Non-Current Assets | -5,690,000.00 | -8,366,000.00 | 2.44M | 2.55M | 127.75M | ||||||||||||||
| Total Non-Current Assets | 269.23M | 279.51M | 261.50M | 315.47M | 433.70M | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 1.09B
+0% |
1.40B
+28% |
1.48B
+6% |
2.39B
+61% |
2.58B
+8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 35.92M | 29.72M | 25.57M | 27.04M | 34.18M | ||||||||||||||
| Short Term Debt | 98.32M | 90.85M | 20.00M | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 73.42M | 179.88M | 186.17M | 228.84M | 11.64M | ||||||||||||||
| Deferred Revenue | 271.48M | 417.21M | 598.15M | 191.82M | 225.44M | ||||||||||||||
| Other Current Liabilities | 264.18M | 312.24M | 183.50M | 191.08M | 295.82M | ||||||||||||||
| Total Current Liabilities | 471.84M | 612.69M | 660.27M | 638.79M | 567.08M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 485.53M | 394.68M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 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 | ||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||
| Total Non-Current Liabilities | 485.53M | 394.68M | 0.00 | 0.00 | 1,000.00 | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 957.37M
+0% |
1.01B
+5% |
660.27M
-34% |
638.79M
-3% |
567.08M
-11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 10.00M | 10.00M | 13.88M | 223.56M | 231.81M | ||||||||||||||
| Retained Earnings | 123.08M | 380.02M | 800.34M | 1.31B | 1.55B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 168.00k | 168.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 3.88M | 213.56M | 233.25M | ||||||||||||||
| Total Stockholders Equity | 133.25M | 390.19M | 818.10M | 1.75B | 2.01B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 133.25M
+0% |
390.19M
+193% |
818.10M
+110% |
1.75B
+114% |
2.01B
+15% |
||||||||||||||
| Total Liabilities And Total Equity | 1.09B
+0% |
1.40B
+28% |
1.48B
+6% |
2.39B
+61% |
2.58B
+8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.43M
+0% |
12.78M
+22% |
9.57M
-25% |
0.00
+0% |
27.31M
+0% |
||||||||||||||
| Total Debt | 583.85M
+0% |
485.53M
-17% |
20.00M
-96% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | 15.86M | -381,627,000.00 | -945,358,000.00 | -1,737,173,000.00 | -1,763,158,000.00 | ||||||||||||||