FAN Communications, Inc.
2461.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,918 | ¥17,299 | ¥16,983 | ¥19,363 |
| Short-Term Investments | ¥400 | ¥596 | ¥300 | ¥200 |
| Receivables | ¥3,110 | ¥2,869 | ¥3,198 | ¥2,957 |
| Inventory | ¥0 | ¥0 | ¥37 | ¥13 |
| Other Curr. Assets | ¥359 | ¥391 | ¥458 | ¥442 |
| Total Curr. Assets | ¥20,786 | ¥21,155 | ¥20,976 | ¥22,975 |
| Property Plant & Equip (Net) | ¥54 | ¥92 | ¥100 | ¥101 |
| Goodwill | ¥555 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥461 | ¥388 | ¥331 | ¥424 |
| Long-Term Investments | ¥1,500 | ¥1,402 | ¥1,563 | ¥655 |
| Tax Assets | ¥0 | ¥0 | -¥1,563 | ¥200 |
| Other NC Assets | ¥1 | ¥341 | ¥2,448 | ¥300 |
| Total NC Assets | ¥2,571 | ¥2,223 | ¥2,879 | ¥1,680 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,357 | ¥23,378 | ¥23,855 | ¥24,655 |
| Liabilities | – | – | – | – |
| Payables | ¥4,425 | ¥4,315 | ¥4,458 | ¥3,959 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥18 | ¥304 | ¥486 | ¥323 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥739 | ¥753 | ¥820 | ¥525 |
| Total Curr. Liab. | ¥5,183 | ¥5,372 | ¥5,764 | ¥4,807 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥114 | ¥117 | ¥137 | ¥142 |
| Total NC Liab. | ¥114 | ¥117 | ¥137 | ¥142 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,297 | ¥5,490 | ¥5,901 | ¥4,949 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,173 | ¥1,174 | ¥1,174 | ¥1,174 |
| Retained Earnings | ¥21,212 | ¥21,052 | ¥21,151 | ¥20,962 |
| AOCI | ¥174 | ¥164 | ¥105 | ¥91 |
| Other Equity | -¥4,501 | -¥4,501 | -¥4,476 | -¥2,522 |
| Total Equity | ¥18,060 | ¥17,889 | ¥17,954 | ¥19,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥23,357 | ¥23,378 | ¥23,855 | ¥24,655 |
| Net Debt | -¥16,918 | -¥17,299 | -¥16,983 | -¥19,363 |