3723
JP:CO:FALCOM
Falcom
- Stock
Last Close
1,030.00
25/11 06:45
Market Cap
11.50B
Beta: -
Volume Today
3.20K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.71M - | 2.29M 98.59% | 18.32M 700.04% | 5.63M 69.25% | 148.59M 2,537.85% | 8.09M 94.56% | 3.98M 50.85% | 19.31M 385.81% | 107.50M 456.65% | 9.40M 91.26% | 10.21M 8.60% | 10.65M 4.33% | |
accumulated other comprehensive income loss | 710M - | 710M - | 710M - | ||||||||||
cash and cash equivalents | 7.17B - | 7.47B 4.08% | 7.88B 5.50% | 7.78B 1.23% | 8.21B 5.50% | 8.39B 2.27% | 8.61B 2.56% | 8.59B 0.24% | 8.90B 3.64% | 9.14B 2.67% | 9.40B 2.82% | 9.30B 0.99% | |
cash and short term investments | 7.17B - | 7.47B 4.08% | 7.88B 5.50% | 7.78B 1.23% | 8.21B 5.50% | 8.39B 2.27% | 8.61B 2.56% | 8.59B 0.24% | 8.90B 3.64% | 9.14B 2.67% | 9.40B 2.82% | 9.30B 0.99% | |
common stock | 164.13M - | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | 164.13M 0% | |
deferred revenue | 52.82M - | 10.14M - | |||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 896K - | 884K 1.34% | 871K 1.47% | 858K 1.49% | 1.27M 47.55% | ||||||||
intangible assets | 871K - | ||||||||||||
inventory | 2.80M - | 5.49M 95.86% | 3.40M 38.07% | 4.21M 23.67% | 4.81M 14.31% | 4.47M 6.95% | 5.56M 24.30% | 4.08M 26.67% | 7.16M 75.48% | 6.30M 12.00% | 6.04M 4.08% | 8.58M 42.10% | |
long term debt | |||||||||||||
long term investments | 4K - | ||||||||||||
net debt | -7.17B - | -7.47B 4.08% | -7.88B 5.50% | -7.78B 1.23% | -8.21B 5.50% | -8.39B 2.27% | -8.61B 2.56% | -8.59B 0.24% | -8.90B 3.64% | -9.14B 2.67% | -9.40B 2.82% | -9.30B 0.99% | |
net receivables | 828.84M - | 590.95M 28.70% | 546.17M 7.58% | 790.06M 44.65% | 1.23B 55.74% | 376.77M 69.38% | 520.38M 38.12% | 595.47M 14.43% | 1.02B 72.00% | 542.69M 47.01% | 411.27M 24.22% | 308.27M 25.04% | |
other assets | 1 - | 1 0% | 1 0% | 1 - | |||||||||
other current assets | 15.80M - | 18.37M 16.30% | 14.42M 21.48% | 16.16M 12.04% | 72.45M 348.32% | 91.81M 26.73% | 119.77M 30.45% | 23.66M 80.24% | 20.66M 12.72% | 39.60M 91.72% | 21.03M 46.89% | 37.73M 79.39% | |
other current liabilities | 431.04M - | 302.87M 29.74% | 481.20M 58.88% | 361.65M 24.84% | 662.08M 83.07% | 308.72M 53.37% | 296.36M 4.00% | 230.22M 22.32% | 478.15M 107.69% | 236.22M 50.60% | 343.44M 45.39% | 264.75M 22.91% | |
other liabilities | -1K - | -1K 0% | -1K 0% | ||||||||||
other non current assets | 56.67M - | 97.50M 72.03% | 177.51M 82.07% | 140.45M 20.88% | 49.80M 64.54% | 120.85M 142.66% | 85.42M 29.32% | 128.95M 50.96% | 48.89M 62.08% | 96.75M 97.88% | 156.95M 62.23% | 233.64M 48.86% | |
other non current liabilities | |||||||||||||
othertotal stockholders equity | 319.06M - | 319.06M 0% | 319.06M 0.00% | 319.06M 0.00% | 319.06M 0% | 319.06M 0% | 319.06M 0.00% | 319.06M 0% | 319.00M 0.02% | 319.00M 0% | 319.00M 0.00% | 319.00M 0% | |
preferred stock | |||||||||||||
property plant equipment net | 66.52M - | 65.37M 1.73% | 65.84M 0.72% | 61.80M 6.14% | 57.75M 6.54% | 54.56M 5.53% | 55.23M 1.24% | 51.64M 6.50% | 49.43M 4.28% | 46.85M 5.23% | 44.48M 5.04% | 42.18M 5.18% | |
retained earnings | 6.50B - | 7.46B 14.63% | 7.70B 3.30% | 7.94B 3.12% | 7.63B 3.89% | 8.24B 7.98% | 8.61B 4.50% | 8.66B 0.55% | 8.34B 3.71% | 9.14B 9.64% | 9.20B 0.63% | 9.18B 0.28% | |
short term debt | 441.61M - | 271.22M - | |||||||||||
short term investments | |||||||||||||
tax assets | 146.46M - | 66.87M - | 75.68M - | ||||||||||
tax payables | 205.23M - | 96.16M 53.14% | 293.69M 205.41% | 196.71M 33.02% | 441.61M 124.50% | 49.12M 88.88% | 175.93M 258.17% | 67.26M 61.77% | 271.22M 303.23% | 103.74M 61.75% | 196.28M 89.20% | 70.27M 64.20% | |
total assets | 8.29B - | 8.24B 0.57% | 8.68B 5.34% | 8.79B 1.24% | 9.69B 10.20% | 9.04B 6.68% | 9.40B 3.92% | 9.39B 0.04% | 10.13B 7.82% | 9.87B 2.53% | 10.04B 1.68% | 9.93B 1.03% | |
total current assets | 8.02B - | 8.08B 0.75% | 8.44B 4.45% | 8.59B 1.77% | 9.52B 10.77% | 8.87B 6.81% | 9.26B 4.38% | 9.21B 0.47% | 9.95B 8.05% | 9.73B 2.27% | 9.83B 1.11% | 9.66B 1.80% | |
total current liabilities | 593.76M - | 305.16M 48.61% | 499.52M 63.69% | 367.29M 26.47% | 863.49M 135.10% | 316.80M 63.31% | 300.33M 5.20% | 249.53M 16.92% | 595.79M 138.76% | 245.62M 58.77% | 353.65M 43.98% | 275.40M 22.12% | |
total debt | |||||||||||||
total investments | 119.94M - | 85.42M 28.78% | 128.95M 50.96% | 96.75M - | 156.95M 62.23% | ||||||||
total liabilities | 593.76M - | 305.16M 48.61% | 499.52M 63.69% | 367.29M 26.47% | 863.49M 135.10% | 316.80M 63.31% | 300.33M 5.20% | 249.53M 16.92% | 595.79M 138.76% | 245.62M 58.77% | 353.65M 43.98% | 275.40M 22.12% | |
total liabilities and stockholders equity | 8.29B - | 8.24B 0.57% | 8.68B 5.34% | 8.79B 1.24% | 9.69B 10.20% | 9.04B 6.68% | 9.40B 3.92% | 9.39B 0.04% | 10.13B 7.82% | 9.87B 2.53% | 10.04B 1.68% | 9.93B 1.03% | |
total non current assets | 269.66M - | 162.87M 39.60% | 243.36M 49.42% | 202.25M 16.89% | 174.43M 13.76% | 175.41M 0.57% | 141.55M 19.31% | 181.48M 28.21% | 174.88M 3.64% | 144.46M 17.40% | 202.70M 40.32% | 275.82M 36.07% | |
total non current liabilities | 1K - | 1K 0% | 1K 0% | ||||||||||
total stockholders equity | 7.70B - | 7.94B 3.14% | 8.19B 3.10% | 8.43B 2.94% | 8.83B 4.76% | 8.73B 1.14% | 9.10B 4.25% | 9.14B 0.52% | 9.53B 4.25% | 9.63B 0.98% | 9.68B 0.60% | 9.66B 0.26% |
All numbers in JPY (except ratios and percentages)