Festaria Holdings Co., Ltd. (2736.T)

JPY 577.0

(0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.34 Billion 6.71 Billion 6.94 Billion 7.1 Billion 8.02 Billion 8.69 Billion
Total Current Assets 5.85 Billion 5.25 Billion 5.47 Billion 5.53 Billion 6.05 Billion 6.52 Billion
Cash And Short Term Investments 1.19 Billion 966.45 Million 984.85 Million 1.04 Billion 950.56 Million 698.71 Million
Cash and Cash Equivalents 1.19 Billion 966.45 Million 984.85 Million 1.04 Billion 950.56 Million 698.71 Million
Short Term Investments - -399.17 Million -409.43 Million -440.87 Million -606.13 Million -
Net Receivables 955.86 Million 774.68 Million 780.61 Million 711.06 Million 828.62 Million 1.05 Billion
Inventory 3.62 Billion 3.4 Billion 3.53 Billion 3.62 Billion 4.12 Billion 4.58 Billion
Other Current Assets 74.37 Million 104.39 Million 173.5 Million 152.7 Million 154.31 Million 175.53 Million
Total Non-Current Assets 1.49 Billion 1.46 Billion 1.47 Billion 1.57 Billion 1.97 Billion 2.17 Billion
Net PPE 464.65 Million 376.12 Million 405.9 Million 379.9 Million 529.38 Million 946.86 Million
Good Will And Intangible Assets 126.16 Million 143.24 Million 53.96 Million 74.34 Million 108.74 Million 168 Million
Good Will - 243 Thousand 961 Thousand 342 Thousand 746 Thousand -
Intangible Assets - 143 Million 53 Million 74 Million 108 Million 168 Million
Long-Term Investments 90.53 Million 488.43 Million 500.97 Million 523 Million 687.8 Million 81.96 Million
Tax Assets 313.41 Million 325.52 Million 385.5 Million 469.74 Million 510.7 Million 180.32 Million
Other Non Current Assets 502.57 Million 132.55 Million 125.68 Million 126.38 Million 135.65 Million 794.79 Million
Other Assets - 2000.00 3000.00 2000.00 3000.00 -
Total Liabilities 5.81 Billion 5.3 Billion 5.66 Billion 6.09 Billion 7.16 Billion 6.99 Billion
Total Current Liabilities 3.85 Billion 3.2 Billion 3.75 Billion 3.57 Billion 4.23 Billion 5.02 Billion
Account Payables 702.89 Million 557.99 Million 694.78 Million 563.17 Million 401.67 Million 727.3 Million
Tax Payables - - 47.96 Million 45.61 Million 10.65 Million -
Short Term Debt 1.96 Billion 1.8 Billion 1.99 Billion 1.88 Billion 2.75 Billion 3.26 Billion
Deferred Revenue 225.47 Million 803.69 Million 1 Billion 977.86 Million 983.83 Million -
Other Current Liabilities 955 Million 43.24 Million 62.36 Million 152.57 Million 90.25 Million 1.03 Billion
Total Non Current Liabilities 1.96 Billion 2.1 Billion 1.9 Billion 2.51 Billion 2.93 Billion 1.96 Billion
Long-Term Debt 1.46 Billion 1.7 Billion 1.51 Billion 2.12 Billion 2.48 Billion 1.27 Billion
Deferred Revenue Non Current - -10.41 Million -10.51 Million -217 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500.69 Million 396.92 Million 391.9 Million 396.3 Million 455.1 Million 695.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.53 Billion 1.4 Billion 1.28 Billion 1.01 Billion 860.8 Million 1.69 Billion
Stock Holders Equity 1.53 Billion 1.4 Billion 1.28 Billion 1.01 Billion 860.8 Million 1.69 Billion
Common Stock 811.92 Million 811.42 Million 807.55 Million 803.23 Million 802.13 Million 801.48 Million
Retained Earnings -20.99 Million -136.4 Million -170.73 Million -406.44 Million -534.58 Million 295.57 Million
Accumulated other comprehensive income 156.57 Million 148 Million 70 Million 38 Million 17 Million 3.73 Million
Common Stock Equity 1.53 Billion 1.4 Billion 1.28 Billion 1.01 Billion 860.8 Million 1.69 Billion
Capital Lease Obligation - 54.72 Million 100.89 Million 132.53 Million 233.31 Million 209.5 Million
Total Investments 90.53 Million 89.26 Million 91.53 Million 82.12 Million 81.67 Million 81.96 Million
Total Debt 3.42 Billion 3.5 Billion 3.5 Billion 4 Billion 5.23 Billion 4.74 Billion
Net Debt 2.23 Billion 2.54 Billion 2.51 Billion 2.96 Billion 4.28 Billion 4.04 Billion

Balance Sheet Charts