Equities

Fancl Corp

Fancl Corp

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  • Price (EUR)16.60
  • Today's Change-0.10 / -0.60%
  • Shares traded10.00
  • 1 Year change+27.69%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments42,08037,03930,108
Total Receivables, Net14,17111,58811,815
Total Inventory12,84811,53111,128
Prepaid expenses------
Other current assets, total1,5461,8042,554
Total current assets70,64561,96255,605
Property, plant & equipment, net33,53735,21337,941
Goodwill, net------
Intangibles, net2,4302,4852,587
Long term investments169169169
Note receivable - long term5010050
Other long term assets1,1111,3731,135
Total assets110,728103,944100,121
LIABILITIES
Accounts payable3,8813,3783,431
Accrued expenses1,3811,2231,234
Notes payable/short-term debt000
Current portion long-term debt/capital leases10,11711650
Other current liabilities, total12,89011,3759,658
Total current liabilities28,26916,09214,373
Total long term debt5110,18510,135
Total debt10,16810,30110,185
Deferred income tax------
Minority interest------
Other liabilities, total1,8752,0051,540
Total liabilities30,19528,28226,048
SHAREHOLDERS EQUITY
Common stock10,79510,79510,795
Additional paid-in capital12,17012,18912,003
Retained earnings (accumulated deficit)76,87372,22671,406
Treasury stock - common(19379)(19479)(20003)
Unrealized gain (loss)------
Other equity, total74(69)(128)
Total equity80,53375,66274,073
Total liabilities & shareholders' equity110,728103,944100,121
Total common shares outstanding121121121
Treasury shares - common primary issue9.409.439.68
Data Provided by LSEG
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