Forside
2330.TForside Co.,Ltd. Price (2330.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,442,056
(14.8209)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Forside Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 466.00M | 1.05B | 1.26B | 941.85M | 1.19B | 1.40B | |||||||||||||
| Short Term Investments | 0.00 | -27,241,000.00 | -24,271,000.00 | -24,281,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.14B | 1.65B | 0.00 | 1.71B | 1.65B | 978.00M | |||||||||||||
| Inventory | 168.00M | 186.97M | 246.68M | 313.98M | 243.75M | 159.00M | |||||||||||||
| Other Current Assets | 683.00M | 94.08M | 93.53M | 515.02M | 569.59M | 715.00M | |||||||||||||
| Total Current Assets | 2.45B | 3.08B | 3.49B | 3.48B | 3.65B | 3.26B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 364.00M | 335.78M | 323.16M | 230.86M | 289.15M | 61.00M | |||||||||||||
| Goodwill | 173.01M | 2.59M | 20.19M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 61.00M | 40.70M | 27.61M | 12.53M | 18.56M | 12.00M | |||||||||||||
| Long Term Investments | 302.00M | 48.00M | 211.00M | 203.00M | 0.00 | 226.00M | |||||||||||||
| Tax Assets | -492,987,000.00 | -48,000,000.00 | -211,000,000.00 | -203,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -173,013,000.00 | 385.51M | 562.50M | 522.61M | 486.41M | 10.00M | |||||||||||||
| Total Non-Current Assets | 173.01M | 764.59M | 933.45M | 765.99M | 794.12M | 309.00M | |||||||||||||
| Other Assets | 1.06B | 2.00k | 3.00k | 5.00k | 3.00k | 0.00 | |||||||||||||
| Total Assets | 3.69B
+0% |
3.84B
+4% |
4.43B
+15% |
4.25B
-4% |
4.45B
+5% |
3.57B
-20% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 146.77M | 195.33M | 255.20M | 232.99M | 133.96M | 273.00M | |||||||||||||
| Short Term Debt | 159.00M | 65.92M | 301.79M | 294.21M | 103.66M | 84.00M | |||||||||||||
| Tax Payables | 27.23M | 34.52M | 123.17M | 6.54M | 33.04M | 0.00 | |||||||||||||
| Deferred Revenue | 415.21M | 1.66B | 1.84B | 1.88B | 513.74M | 0.00 | |||||||||||||
| Other Current Liabilities | 1.33B | 1.44B | 1.62B | 1.76B | 1.68B | 540.00M | |||||||||||||
| Total Current Liabilities | 2.08B | 2.17B | 2.72B | 2.75B | 2.46B | 897.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 178.00M | 566.40M | 529.26M | 418.79M | 394.15M | 160.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 7.00M | 9.06M | 7.87M | 21.99M | 16.81M | 10.00M | |||||||||||||
| Total Non-Current Liabilities | 185.00M | 575.47M | 537.13M | 440.78M | 410.97M | 170.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.26B
+0% |
2.75B
+21% |
3.26B
+19% |
3.19B
-2% |
2.87B
-10% |
1.07B
-63% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.43B | 1.43B | 100.00M | 100.00M | 10.00M | 10.00M | |||||||||||||
| Retained Earnings | -1,977,000,000.00 | -2,326,242,000.00 | 979.63M | 871.81M | 1.10B | 1.17B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 287.00k | 18.00M | 1,000.00k | 1,000.00k | 2.35M | 8.00M | |||||||||||||
| Other Total Stockholders Equity | 1.97B | 1.97B | 82.50M | 82.41M | 460.64M | 1.31B | |||||||||||||
| Total Stockholders Equity | 1.43B | 1.10B | 1.16B | 1.06B | 1.58B | 2.50B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 3.36M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.43B
+0% |
1.10B
-23% |
1.17B
+7% |
1.06B
-10% |
1.58B
+49% |
2.50B
+59% |
|||||||||||||
| Total Liabilities And Total Equity | 3.69B
+0% |
3.84B
+4% |
4.43B
+15% |
4.25B
-4% |
4.45B
+5% |
3.57B
-20% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 302.00M
+0% |
20.76M
-93% |
186.73M
+800% |
178.72M
-4% |
178.72M
+0% |
226.00M
+26% |
|||||||||||||
| Total Debt | 337.00M
+0% |
632.32M
+88% |
831.05M
+31% |
713.00M
-14% |
497.81M
-30% |
244.00M
-51% |
|||||||||||||
| Net Debt | -129,000,000.00 | -414,542,000.00 | -432,854,000.00 | -228,843,000.00 | -692,805,000.00 | -1,160,000,000.00 | |||||||||||||