f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,236,331 | ¥4,039,948 | ¥977,962 | ¥601,577 |
| Short-Term Investments | ¥1,263 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,237,000 | ¥568,964 | ¥240,561 | ¥136,756 |
| Inventory | ¥0 | ¥0 | -¥1 | ¥5,986 |
| Other Curr. Assets | ¥1,232,434 | ¥218,169 | ¥137,751 | ¥8,314 |
| Total Curr. Assets | ¥8,705,434 | ¥4,827,081 | ¥1,356,273 | ¥752,633 |
| Property Plant & Equip (Net) | ¥283,269 | ¥238,413 | ¥106,553 | ¥30,160 |
| Goodwill | ¥11,486,000 | ¥4,284,664 | ¥1,135,141 | ¥0 |
| Intangibles | ¥142,000 | ¥118,511 | ¥109,624 | ¥26,503 |
| Long-Term Investments | ¥160,737 | ¥67,382 | -¥72,105 | ¥0 |
| Tax Assets | ¥4,680 | ¥1,443,378 | ¥499,336 | ¥33,999 |
| Other NC Assets | ¥967,725 | ¥829 | ¥100,002 | ¥10 |
| Total NC Assets | ¥13,044,411 | ¥6,153,177 | ¥1,878,551 | ¥90,672 |
| Other Assets | ¥1 | -¥258 | ¥1 | ¥1 |
| Total Assets | ¥21,749,846 | ¥10,980,000 | ¥3,234,825 | ¥843,306 |
| Liabilities | – | – | – | – |
| Payables | ¥551,021 | ¥207,581 | ¥129,212 | ¥65,376 |
| Short-Term Debt | ¥1,928,069 | ¥1,447,005 | ¥825,037 | ¥32,184 |
| Tax Payable | ¥168,167 | ¥5,487 | ¥18,488 | ¥23,687 |
| Deferred Revenue | ¥0 | ¥0 | ¥341,821 | ¥89,289 |
| Other Curr. Liab. | ¥3,423,882 | ¥536,517 | ¥83,949 | -¥4,927 |
| Total Curr. Liab. | ¥6,071,139 | ¥2,196,590 | ¥1,398,507 | ¥205,609 |
| LT Debt | ¥5,599,034 | ¥4,273,502 | ¥1,135,718 | ¥145,846 |
| Deferred Rev, NC | ¥0 | -¥65,419 | -¥46,640 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥65,419 | ¥46,640 | ¥0 |
| Other NC Liab. | ¥3,975,237 | ¥1,186,498 | ¥10,974 | ¥1 |
| Total NC Liab. | ¥9,574,273 | ¥5,460,000 | ¥1,146,692 | ¥145,847 |
| Other Liabilities | ¥0 | -¥1,238 | ¥0 | ¥0 |
| Cap. Leases | ¥237,607 | ¥181,631 | ¥82,984 | ¥0 |
| Total Liabilities | ¥15,645,412 | ¥7,655,352 | ¥2,545,199 | ¥351,456 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥27,910 | ¥15,970 | ¥263,592 | ¥241,384 |
| Retained Earnings | ¥1,215,140 | ¥314,544 | -¥170,299 | -¥135,063 |
| AOCI | ¥0 | ¥0 | ¥200 | ¥0 |
| Other Equity | ¥5,485,130 | ¥2,861,807 | ¥596,133 | ¥385,529 |
| Total Equity | ¥6,728,180 | ¥3,192,321 | ¥689,626 | ¥491,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥623,746 | ¥132,585 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥21,749,846 | ¥10,980,258 | ¥3,234,825 | ¥843,306 |
| Net Debt | ¥1,290,772 | ¥1,680,559 | ¥982,793 | -¥423,547 |