3723

JP:CO:FALCOM

Falcom

Stock

JPY

Last Close

1,030.00

25/11 06:45

Market Cap

11.50B

Beta: -

Volume Today

3.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '21	Sep '22	Sep '23
account payables	162.71M -	148.59M 8.68%	107.50M 27.66%
accumulated other comprehensive income loss	710M -	710M 0%	710M 0%
cash and cash equivalents	7.17B -	8.21B 14.40%	8.90B 8.44%
cash and short term investments	7.17B -	8.21B 14.40%	8.90B 8.44%
common stock	164.13M -	164.13M 0%	164.13M 0%
deferred revenue		52.82M -	10.14M 80.80%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	2.80M -	4.81M 71.47%	7.16M 48.84%
long term debt
long term investments
net debt	-7.17B -	-8.21B 14.40%	-8.90B 8.44%
net receivables	828.84M -	1.23B 48.45%	1.02B 16.76%
other assets		1 -
other current assets	15.80M -	72.45M 358.65%	20.66M 71.49%
other current liabilities	431.04M -	662.08M 53.60%	478.15M 27.78%
other liabilities
other non current assets	56.67M -	49.80M 12.12%	49.76M 0.08%
other non current liabilities
othertotal stockholders equity	319.06M -	319.06M 0%	319.00M 0.02%
preferred stock
property plant equipment net	66.52M -	57.75M 13.19%	49.43M 14.41%
retained earnings	6.50B -	7.63B 17.35%	8.34B 9.25%
short term debt		441.61M -	271.22M 38.58%
short term investments
tax assets	146.46M -	66.87M 54.34%	75.68M 13.18%
tax payables	205.23M -	441.61M 115.18%	271.22M 38.58%
total assets	8.29B -	9.69B 16.87%	10.13B 4.52%
total current assets	8.02B -	9.52B 18.62%	9.95B 4.60%
total current liabilities	593.76M -	863.49M 45.43%	595.79M 31.00%
total debt
total investments
total liabilities	593.76M -	863.49M 45.43%	595.79M 31.00%
total liabilities and stockholders equity	8.29B -	9.69B 16.87%	10.13B 4.52%
total non current assets	269.66M -	174.43M 35.32%	174.88M 0.26%
total non current liabilities
total stockholders equity	7.70B -	8.83B 14.66%	9.53B 7.99%

All numbers in JPY (except ratios and percentages)