FAN Communications, Inc.
2461.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,917,898 | ¥17,299,374 | ¥16,982,969 | ¥19,362,918 |
| Short-Term Investments | ¥399,523 | ¥596,288 | ¥299,740 | ¥200,010 |
| Receivables | ¥3,110,000 | ¥2,868,826 | ¥3,197,729 | ¥2,956,843 |
| Inventory | ¥0 | ¥0 | ¥37,140 | ¥13,312 |
| Other Curr. Assets | ¥358,533 | ¥390,713 | ¥458,497 | ¥442,121 |
| Total Curr. Assets | ¥20,785,954 | ¥21,155,201 | ¥20,976,075 | ¥22,975,204 |
| Property Plant & Equip (Net) | ¥53,512 | ¥92,258 | ¥100,072 | ¥101,082 |
| Goodwill | ¥555,000 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥461,000 | ¥387,974 | ¥331,091 | ¥423,676 |
| Long-Term Investments | ¥1,500,000 | ¥1,402,267 | ¥1,563,088 | ¥655,171 |
| Tax Assets | ¥0 | ¥0 | -¥1,563,088 | ¥200,010 |
| Other NC Assets | ¥1,369 | ¥340,521 | ¥2,447,914 | ¥299,663 |
| Total NC Assets | ¥2,570,881 | ¥2,223,020 | ¥2,879,077 | ¥1,679,602 |
| Other Assets | ¥0 | ¥1 | ¥1 | ¥1 |
| Total Assets | ¥23,356,835 | ¥23,378,221 | ¥23,855,153 | ¥24,654,807 |
| Liabilities | – | – | – | – |
| Payables | ¥4,425,209 | ¥4,315,292 | ¥4,458,211 | ¥3,959,465 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥18,368 | ¥303,606 | ¥485,881 | ¥322,619 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥739,361 | ¥753,359 | ¥820,081 | ¥525,051 |
| Total Curr. Liab. | ¥5,182,938 | ¥5,372,257 | ¥5,764,173 | ¥4,807,135 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥114,262 | ¥117,356 | ¥137,202 | ¥141,903 |
| Total NC Liab. | ¥114,262 | ¥117,356 | ¥137,202 | ¥141,903 |
| Other Liabilities | ¥2 | ¥3 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,297,202 | ¥5,489,616 | ¥5,901,375 | ¥4,949,038 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,173,000 | ¥1,173,673 | ¥1,173,673 | ¥1,173,673 |
| Retained Earnings | ¥21,212,000 | ¥21,052,211 | ¥21,150,503 | ¥20,962,383 |
| AOCI | ¥174,000 | ¥164,000 | ¥105,409 | ¥91,302 |
| Other Equity | -¥4,501,245 | -¥4,500,874 | -¥4,475,807 | -¥2,521,589 |
| Total Equity | ¥18,059,633 | ¥17,888,605 | ¥17,953,778 | ¥19,705,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥23,356,835 | ¥23,378,221 | ¥23,855,153 | ¥24,654,807 |
| Net Debt | -¥16,917,898 | -¥17,299,374 | -¥16,982,969 | -¥19,362,918 |