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Faith Inc (4295)

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429.0 -7.0    -1.61%
21:47:25 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3802690002 
  • Volume: 1,400
  • Bid/Ask: 428.0 / 430.0
  • Day's Range: 429.0 - 432.0
Faith Inc 429.0 -7.0 -1.61%

4295 Balance Sheet

 
Featured here, the Balance Sheet for Faith Inc, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14442 13901 14201 14628
Cash and Short Term Investments 10022 10341 10959 11292
Cash - - - -
Cash & Equivalents 9808 10125 10746 11074
Short Term Investments 214 216 213 218
Total Receivables, Net 2346 1888 1873 1714
Accounts Receivables - Trade, Net 2346 1888 1819 1536
Total Inventory 894 769 715 704
Prepaid Expenses - - - -
Other Current Assets, Total 1180 903 654 918
Total Assets 21903 21318 22244 23137
Property/Plant/Equipment, Total - Net 3494 3523 3546 3557
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1028 1058 1088 1118
Intangibles, Net 263 380 373 362
Long Term Investments 2605 2391 2895 3353
Note Receivable - Long Term - - 54 178
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 12 64 -152 244
Total Current Liabilities 7282 6559 6603 6579
Accounts Payable 1107 759 777 675
Payable/Accrued - - - -
Accrued Expenses 3282 3338 3323 3245
Notes Payable/Short Term Debt 385 387 390 390
Current Port. of LT Debt/Capital Leases 433 433 433 464
Other Current liabilities, Total 2075 1642 1680 1805
Total Liabilities 8630 7904 7976 8242
Total Long Term Debt 491 599 708 816
Long Term Debt 491 599 708 816
Capital Lease Obligations - - - -
Deferred Income Tax 324 192 82 260
Minority Interest - - - -
Other Liabilities, Total 148 167 -1338.4 -1473.58
Total Equity 13273 13414 14268 14895
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3218 3218 3218 3218
Additional Paid-In Capital 2840 2840 2840 2840
Retained Earnings (Accumulated Deficit) 8644 8886 9432 9716
Treasury Stock - Common -2414 -2414 -2414 -2414
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 985 884 1192 1535
Total Liabilities & Shareholders' Equity 21903 21318 22244 23137
Total Common Shares Outstanding 10.84 10.84 10.84 10.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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