f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,236 | ¥4,040 | ¥978 | ¥602 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,237 | ¥569 | ¥241 | ¥137 |
| Inventory | ¥0 | ¥0 | -¥0 | ¥6 |
| Other Curr. Assets | ¥1,232 | ¥218 | ¥138 | ¥8 |
| Total Curr. Assets | ¥8,705 | ¥4,827 | ¥1,356 | ¥753 |
| Property Plant & Equip (Net) | ¥283 | ¥238 | ¥107 | ¥30 |
| Goodwill | ¥11,486 | ¥4,285 | ¥1,135 | ¥0 |
| Intangibles | ¥142 | ¥119 | ¥110 | ¥27 |
| Long-Term Investments | ¥161 | ¥67 | -¥72 | ¥0 |
| Tax Assets | ¥5 | ¥1,443 | ¥499 | ¥34 |
| Other NC Assets | ¥968 | ¥1 | ¥100 | ¥0 |
| Total NC Assets | ¥13,044 | ¥6,153 | ¥1,879 | ¥91 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥21,750 | ¥10,980 | ¥3,235 | ¥843 |
| Liabilities | – | – | – | – |
| Payables | ¥551 | ¥208 | ¥129 | ¥65 |
| Short-Term Debt | ¥1,928 | ¥1,447 | ¥825 | ¥32 |
| Tax Payable | ¥168 | ¥5 | ¥18 | ¥24 |
| Deferred Revenue | ¥0 | ¥0 | ¥342 | ¥89 |
| Other Curr. Liab. | ¥3,424 | ¥537 | ¥84 | -¥5 |
| Total Curr. Liab. | ¥6,071 | ¥2,197 | ¥1,399 | ¥206 |
| LT Debt | ¥5,599 | ¥4,274 | ¥1,136 | ¥146 |
| Deferred Rev, NC | ¥0 | -¥65 | -¥47 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥65 | ¥47 | ¥0 |
| Other NC Liab. | ¥3,975 | ¥1,186 | ¥11 | ¥0 |
| Total NC Liab. | ¥9,574 | ¥5,460 | ¥1,147 | ¥146 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥238 | ¥182 | ¥83 | ¥0 |
| Total Liabilities | ¥15,645 | ¥7,655 | ¥2,545 | ¥351 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥28 | ¥16 | ¥264 | ¥241 |
| Retained Earnings | ¥1,215 | ¥315 | -¥170 | -¥135 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥5,485 | ¥2,862 | ¥596 | ¥386 |
| Total Equity | ¥6,728 | ¥3,192 | ¥690 | ¥492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥624 | ¥133 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥21,750 | ¥10,980 | ¥3,235 | ¥843 |
| Net Debt | ¥1,291 | ¥1,681 | ¥983 | -¥424 |