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Fabrica Communications Co Ltd (4193)

Tokyo

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1,689.00 +14.00 +0.84%

01:42:30 - Closed. Currency in JPY ( Disclaimer )

Volume: 600
Bid/Ask: 1,676.00 / 1,690.00
Day's Range: 1,680.00 - 1,690.00

Type: Equity

Market: Japan

ISIN: JP3802470009

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4193 Balance Sheet

Featured here, the Balance Sheet for Fabrica Communications 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

3285

3233

3137

3309

Cash and Short Term Investments	1926	-	2029	2265
Cash	-	-	-	-
Cash & Equivalents	1926	1816	2029	2265
Short Term Investments	-	-	-	-
Total Receivables, Net	754	-	668	711
Accounts Receivables - Trade, Net	754	-	668	711
Total Inventory	94	-	83	95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	511	554	357	238

Total Assets

5013

4776

4672

4702

Property/Plant/Equipment, Total - Net	485	358	371	316
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26	20	21	23
Intangibles, Net	286	-	229	221
Long Term Investments	929	-	912	753
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	-149	-89	-228	-300

Total Current Liabilities

1241

1297

1353

Accounts Payable	463	-	421	443
Payable/Accrued	-	-	-	-
Accrued Expenses	19	19	10	101
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	122	119	133	154
Other Current liabilities, Total	637	666	733	655

Total Liabilities

1493

1460

1525

Total Long Term Debt	98	32	59	142
Long Term Debt	98	32	59	90
Capital Lease Obligations	-	-	-	52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	154	120	104	30

Total Equity

3520

3364

3212

3177

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	645	645	645	645
Additional Paid-In Capital	584	-	584	584
Retained Earnings (Accumulated Deficit)	2253	-	1916	1907
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38	41	67	41

Total Liabilities & Shareholders' Equity

5013

4776

4672

4702

Total Common Shares Outstanding

5.33

Total Preferred Shares Outstanding

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

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