Quarterly Balance Sheet

FAN Communications Inc. - Filing #7272331

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,534,358,000 JPY
16,917,898,000 JPY
17,299,374,000 JPY
16,786,193,000 JPY
Securities
399,523,000 JPY
399,523,000 JPY
596,288,000 JPY
596,288,000 JPY
Other
172,547,000 JPY
358,350,000 JPY
390,711,000 JPY
35,467,000 JPY
Allowance for doubtful accounts
-11,574,000 JPY
-11,574,000 JPY
-9,057,000 JPY
-9,057,000 JPY
Current assets
20,199,104,000 JPY
20,785,954,000 JPY
21,155,201,000 JPY
20,415,183,000 JPY
Non-current assets
Property, plant and equipment
53,328,000 JPY
53,512,000 JPY
92,258,000 JPY
91,077,000 JPY
Property, plant and equipment
Buildings
Accumulated depreciation
-55,423,000 JPY
-58,601,000 JPY
Buildings, net
49,622,000 JPY
49,622,000 JPY
53,252,000 JPY
53,202,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-128,854,000 JPY
-223,603,000 JPY
Tools, furniture and fixtures, net
3,705,000 JPY
3,889,000 JPY
39,006,000 JPY
37,874,000 JPY
Intangible assets
465,238,000 JPY
1,016,687,000 JPY
387,974,000 JPY
392,195,000 JPY
Intangible assets
Goodwill
JPY
555,390,000 JPY
JPY
555,390,000 JPY
JPY
JPY
JPY
JPY
JPY
Software
181,801,000 JPY
212,127,000 JPY
Other
461,296,000 JPY
387,974,000 JPY
Investments and other assets
2,271,096,000 JPY
1,500,682,000 JPY
1,742,787,000 JPY
1,970,200,000 JPY
Investments and other assets
Investment securities
1,140,546,000 JPY
1,140,546,000 JPY
1,402,267,000 JPY
1,402,267,000 JPY
Shares of subsidiaries and associates
703,775,000 JPY
167,755,000 JPY
Long-term loans receivable from subsidiaries and associates
229,088,000 JPY
214,088,000 JPY
Distressed receivables
1,170,000 JPY
859,000 JPY
Long-term prepaid expenses
8,838,000 JPY
7,720,000 JPY
Deferred tax assets
210,850,000 JPY
200,138,000 JPY
Other
138,834,000 JPY
361,306,000 JPY
341,379,000 JPY
129,689,000 JPY
Allowance for doubtful accounts
-162,008,000 JPY
-1,170,000 JPY
-859,000 JPY
-152,317,000 JPY
Non-current assets
2,789,662,000 JPY
2,570,881,000 JPY
2,223,020,000 JPY
2,453,472,000 JPY
Assets
22,988,767,000 JPY
23,356,835,000 JPY
23,378,221,000 JPY
22,868,656,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
18,368,000 JPY
303,606,000 JPY
303,102,000 JPY
Other
6,537,000 JPY
710,738,000 JPY
741,976,000 JPY
5,668,000 JPY
Current liabilities
5,063,750,000 JPY
5,182,938,000 JPY
5,372,257,000 JPY
5,190,687,000 JPY
Non-current liabilities
Other
114,262,000 JPY
114,262,000 JPY
117,356,000 JPY
113,712,000 JPY
Non-current liabilities
114,262,000 JPY
114,262,000 JPY
117,356,000 JPY
113,712,000 JPY
Liabilities
5,178,012,000 JPY
5,297,200,000 JPY
5,489,613,000 JPY
5,304,399,000 JPY
Net assets
Shareholders' equity
Share capital
1,173,673,000 JPY
1,173,673,000 JPY
1,173,673,000 JPY
1,173,673,000 JPY
Capital surplus
278,373,000 JPY
278,373,000 JPY
278,373,000 JPY
278,373,000 JPY
Retained earnings
20,964,013,000 JPY
21,212,893,000 JPY
21,052,211,000 JPY
20,727,860,000 JPY
Treasury shares
-4,779,247,000 JPY
-4,779,247,000 JPY
-4,779,247,000 JPY
-4,779,247,000 JPY
Shareholders' equity
17,636,813,000 JPY
17,885,693,000 JPY
17,725,011,000 JPY
17,400,660,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,807,000 JPY
118,807,000 JPY
80,066,000 JPY
80,066,000 JPY
Valuation and translation adjustments
118,807,000 JPY
118,807,000 JPY
80,066,000 JPY
80,066,000 JPY
Share acquisition rights
55,134,000 JPY
55,134,000 JPY
83,529,000 JPY
83,529,000 JPY
Net assets
55,134,000 JPY
105,401,000 JPY
21,212,893,000 JPY
20,858,611,000 JPY
118,807,000 JPY
278,373,000 JPY
55,134,000 JPY
17,810,755,000 JPY
1,173,673,000 JPY
17,885,693,000 JPY
118,807,000 JPY
1,173,673,000 JPY
118,807,000 JPY
278,373,000 JPY
-4,779,247,000 JPY
-4,779,247,000 JPY
18,059,635,000 JPY
278,373,000 JPY
118,807,000 JPY
20,964,013,000 JPY
17,636,813,000 JPY
-4,779,247,000 JPY
80,066,000 JPY
17,888,608,000 JPY
83,529,000 JPY
105,401,000 JPY
1,173,673,000 JPY
80,066,000 JPY
80,066,000 JPY
83,529,000 JPY
17,725,011,000 JPY
80,066,000 JPY
1,173,673,000 JPY
278,373,000 JPY
17,564,256,000 JPY
21,052,211,000 JPY
20,622,459,000 JPY
17,400,660,000 JPY
278,373,000 JPY
278,373,000 JPY
-4,779,247,000 JPY
20,727,860,000 JPY
17,953,779,000 JPY
17,848,369,000 JPY
20,874,336,000 JPY
78,053,000 JPY
-4,754,180,000 JPY
17,677,612,000 JPY
27,356,000 JPY
27,356,000 JPY
278,373,000 JPY
278,373,000 JPY
278,373,000 JPY
21,150,503,000 JPY
105,401,000 JPY
17,572,202,000 JPY
-4,754,180,000 JPY
1,173,673,000 JPY
27,356,000 JPY
1,173,673,000 JPY
27,356,000 JPY
20,768,934,000 JPY
78,053,000 JPY
Liabilities and net assets
22,988,767,000 JPY
23,356,835,000 JPY
23,378,221,000 JPY
22,868,656,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.