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F.C.C. Co Ltd (7296)

Tokyo

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2,175.0 -1.0 -0.05%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3166900005

Volume: 150,000
Bid/Ask: 2,174.0 / 2,180.0
Day's Range: 2,172.0 - 2,198.0

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7296 Balance Sheet

Featured here, the Balance Sheet for F.C.C. Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

149622

150148

141048

132189

Cash and Short Term Investments	71551	71696	63121	57640
Cash	-	-	-	-
Cash & Equivalents	71551	67566	59596	53738
Short Term Investments	5120	4130	3525	3902
Total Receivables, Net	35227	40468	40356	39959
Accounts Receivables - Trade, Net	35227	40468	40356	38739
Total Inventory	32758	33529	33714	32715
Prepaid Expenses	-	-	-	473
Other Current Assets, Total	10086	4455	3857	1402

Total Assets

227883

233890

223427

210626

Property/Plant/Equipment, Total - Net	56718	59485	59766	57483
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3107	3229	3329	3447
Long Term Investments	133	18216	16598	14950
Note Receivable - Long Term	-	-	-	1220
Other Long Term Assets, Total	15562	3	4	3
Other Assets, Total	10358	4455	3422	614

Total Current Liabilities

41605

43531

39679

38302

Accounts Payable	18681	19751	19017	18204
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	4985
Notes Payable/Short Term Debt	6100	6100	6100	6100
Current Port. of LT Debt/Capital Leases	-	-	-	313
Other Current liabilities, Total	16824	17680	14562	8700

Total Liabilities

52321

55109

51096

48502

Total Long Term Debt	-	-	-	1096
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	1096
Deferred Income Tax	7608	8066	7991	7087
Minority Interest	1234	1280	1209	2069
Other Liabilities, Total	-10326	-9968	-9983	-12252

Total Equity

175562

178781

172331

162124

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4175	4175	4175	4175
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	146939	143989	140910	139639
Treasury Stock - Common	-4694	-4694	-4723	-4723
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29142	35311	31969	23033

Total Liabilities & Shareholders' Equity

227883

233890

223427

210626

Total Common Shares Outstanding

49.75

49.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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