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Faith, Inc. (4295.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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441.00-7.00 (-1.56%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,808,298
11,024,018
11,536,650
12,997,014
Other Short Term Investments
214,953
218,509
224,003
229,796
Total Cash
10,023,251
11,242,527
11,760,653
13,226,810
Net Receivables
2,366,088
1,999,196
2,046,903
2,018,712
Inventory
894,380
726,999
939,765
916,237
Other Current Assets
1,158,348
773,156
621,014
501,282
Total Current Assets
14,442,592
14,918,191
15,510,681
16,734,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,646,483
5,620,568
5,773,756
5,316,317
Accumulated Depreciation
-2,152,284
-2,039,029
-2,319,621
-2,370,213
Net property, plant and equipment
3,494,199
3,581,540
3,454,136
2,946,103
Goodwill
1,028,423
1,149,180
1,270,938
1,395,695
Intangible Assets
263,054
359,068
386,400
357,777
Other long-term assets
436,975
386,854
436,082
523,261
Total non-current assets
7,460,830
9,308,258
9,781,112
9,968,437
Total Assets
21,903,424
24,226,451
25,291,794
26,702,542
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
818,202
885,350
557,700
598,700
Accounts Payable
1,107,266
765,755
1,401,065
964,025
Other Current Liabilities
1,087,844
742,556
689,112
1,140,487
Total Current Liabilities
7,282,567
6,812,700
6,622,077
7,167,251
Non-current liabilities
Long Term Debt
491,600
924,800
162,150
379,850
Deferred taxes liabilities
324,855
482,410
765,118
874,056
Other long-term liabilities
3,275
29,339
3,194
4,455
Total non-current liabilities
1,346,725
2,027,862
1,551,980
1,907,645
Total Liabilities
8,629,292
8,840,562
8,174,057
9,074,896
Stockholders' Equity
Common Stock
3,218,000
3,218,000
3,218,000
3,218,000
Retained Earnings
8,644,481
9,851,724
10,393,392
10,698,825
Total stockholders' equity
13,274,132
15,385,889
17,117,737
17,627,646
Total liabilities and stockholders' equity
21,903,424
24,226,451
25,291,794
26,702,542