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FALCO

4671.T

Tags: JP Healthcare Medical - Diagnostics & Research

FALCO HOLDINGS Co., Ltd. Price (4671.T)

Stock Price

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High: Year High

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Shares Outstanding

11,047,103

(4.5341)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

FALCO HOLDINGS Co., Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.31B 8.15B 5.52B 5.50B 8.21B 8.07B 7.09B 7.97B 6.73B 8.39B 7.84B 7.27B 11.62B 10.64B 12.60B 10.07B
Short Term Investments -148,000,000.00 0.00 37.00M 0.00 45.00M 0.00 0.00 23.00M 20.00M 20.00M 10.00M 0.00 0.00 0.00 0.00 0.00
Net Receivables 6.87B 0.00 6.67B 6.43B 4.74B 6.15B 6.47B 7.02B 6.52B 6.86B 6.29B 6.04B 6.81B 7.87B 6.65B 6.24B
Inventory 943.00M 998.00M 3.20B 3.24B 3.82B 1.80B 1.63B 1.48B 1.61B 1.40B 1.58B 1.49B 1.58B 1.85B 1.46B 1.47B
Other Current Assets 675.00M 294.00M 1.04B 1.11B 1.81B 1.46B 1.38B 1.41B 1.49B 1.48B 1.61B 1.51B 1.45B 2.31B 2.00B 1.45B
Total Current Assets 12.80B 17.18B 16.47B 16.27B 18.63B 17.48B 16.57B 17.87B 16.35B 18.13B 17.32B 16.31B 21.45B 22.67B 22.71B 19.23B
Non Current Assets
Property, Plant, and Equipment, Net 11.31B 11.31B 13.29B 12.77B 11.83B 9.62B 8.88B 8.59B 9.26B 9.06B 9.34B 10.32B 9.20B 10.66B 10.72B 11.02B
Goodwill 485.00M 423.00M 1.27B 1.10B 937.00M 117.00M 140.00M 76.00M 59.00M 42.00M 91.00M 61.00M 45.00M 28.00M 12.00M 23.00M
Intangible Assets 733.00M 636.00M 515.00M 411.00M 615.00M 625.00M 508.00M 375.00M 310.00M 491.00M 525.00M 604.00M 535.00M 467.00M 366.00M 314.00M
Long Term Investments 1.85B 1.72B 1.81B 2.22B 2.23B 2.89B 2.07B 2.05B 2.75B 2.79B 2.86B 2.72B 3.82B 3.80B 2.62B 3.62B
Tax Assets 808.00M 1.03B 1.27B 1.17B 831.00M 884.00M 833.00M 785.00M 842.00M 769.00M 1.00B 979.00M 1.05B 1.26B 946.00M 902.00M
Other Non-Current Assets 1.28B 1.36B 2.35B 2.24B 2.23B 1.26B 1.20B 1.16B 1.27B 1.37B 982.00M 968.00M 966.00M 1.37B 1.52B 1.32B
Total Non-Current Assets 16.46B 16.47B 20.51B 19.91B 18.67B 15.40B 13.63B 13.03B 14.49B 14.52B 14.80B 15.64B 15.62B 17.59B 16.18B 17.20B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 2.00M 2.00M 3.00M 0.00
Total Assets 29.26B

+0%

33.65B

+15%

36.98B

+10%

36.17B

-2%

37.30B

+3%

32.88B

-12%

30.19B

-8%

30.91B

+2%

30.84B

0%

32.66B

+6%

32.12B

-2%

31.96B

-1%

37.07B

+16%

40.26B

+9%

38.89B

-3%

36.43B

-6%

Liabilities
Current Liabilities
Account Payables 5.38B 5.72B 6.37B 7.56B 9.45B 4.14B 5.15B 954.00M 4.82B 4.69B 4.39B 4.12B 4.74B 5.38B 4.37B 4.41B
Short Term Debt 6.41B 5.91B 7.78B 5.87B 4.81B 3.02B 1.56B 1.72B 2.07B 2.21B 1.98B 2.37B 2.09B 1.28B 2.61B 669.00M
Tax Payables 284.00M 575.00M 741.00M 600.00M 303.00M 1.43B 438.00M 587.00M 429.00M 476.00M 123.00M 383.00M 859.00M 1.73B 181.00M 378.00M
Deferred Revenue 800.00M 1.16B 1.42B 1.29B 1.06B 2.09B 1.10B 7.00B 5.83B 1.94B 123.00M 2.30B 2.15B 0.00 1.48B 0.00
Other Current Liabilities 1.20B 1.23B 1.22B 1.51B 1.89B 4.05B 2.00B 7.45B 2.64B 559.00M 3.08B 468.00M 407.00M 3.00B 920.00M 2.30B
Total Current Liabilities 13.27B 13.44B 16.11B 15.55B 16.46B 12.64B 10.25B 10.71B 9.95B 9.86B 9.69B 9.63B 10.24B 11.39B 9.56B 7.76B
Non Current Liabilities
Long Term Debt 2.79B 6.70B 5.23B 4.72B 3.77B 1.43B 351.00M 460.00M 336.00M 732.00M 535.00M 1.14B 3.82B 2.79B 194.00M 148.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 2.76B 2.87B 2.78B 2.20B 2.26B 2.30B 2.21B 2.23B 0.00 1.98B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 174.00M 284.00M 86.00M 177.00M 213.00M 67.00M 10.00M 236.00M 209.00M 222.00M 319.00M
Other Non-Current Liabilities 1.81B 1.97B 2.60B 2.76B 2.73B 109.00M 69.00M 103.00M 507.00M 505.00M 518.00M 69.00M 67.00M 2.39B 341.00M 2.17B
Total Non-Current Liabilities 4.59B 8.67B 7.84B 7.48B 6.50B 4.47B 3.58B 3.43B 3.22B 3.71B 3.42B 3.43B 6.35B 5.39B 2.74B 2.64B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 716.00M 1.85B 2.81B 1.13B 388.00M 275.00M 176.00M 156.00M 244.00M 188.00M 1.13B 920.00M 713.00M 461.00M 317.00M
Total Liabilities 17.86B

+0%

22.11B

+24%

23.94B

+8%

23.03B

-4%

22.96B

0%

17.11B

-25%

13.83B

-19%

14.14B

+2%

13.18B

-7%

13.58B

+3%

13.11B

-3%

13.07B

0%

16.59B

+27%

16.78B

+1%

12.30B

-27%

10.40B

-15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B 3.37B
Retained Earnings 4.80B 5.18B 5.91B 6.30B 7.29B 9.48B 10.20B 10.06B 11.11B 12.36B 12.49B 13.22B 14.56B 17.48B 19.03B 19.45B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 287.00M 387.00M 646.00M 216.00M 455.00M 574.00M 264.00M 64.00M 648.00M 582.00M 617.00M 720.00M
Other Total Stockholders Equity 3.19B 3.00B 3.91B 3.53B 3.39B 2.92B 2.15B 3.12B 2.73B 2.78B 2.89B 2.23B 1.91B 2.04B 3.58B 2.49B
Total Stockholders Equity 11.39B 11.55B 13.03B 13.14B 14.34B 15.77B 16.37B 16.77B 17.66B 19.08B 19.01B 18.89B 20.48B 23.48B 26.59B 26.03B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.39B

+0%

11.55B

+1%

13.03B

+13%

13.14B

+1%

14.34B

+9%

15.77B

+10%

16.37B

+4%

16.77B

+2%

17.66B

+5%

19.08B

+8%

19.01B

0%

18.89B

-1%

20.48B

+8%

23.48B

+15%

26.59B

+13%

26.03B

-2%

Total Liabilities And Total Equity 29.26B

+0%

33.65B

+15%

36.98B

+10%

36.17B

-2%

37.30B

+3%

32.88B

-12%

30.19B

-8%

30.91B

+2%

30.84B

0%

32.66B

+6%

32.12B

-2%

31.96B

-1%

37.07B

+16%

40.26B

+9%

38.89B

-3%

36.43B

-6%

Additional Metrics
Total Investments 1.70B

+0%

1.72B

+1%

1.85B

+8%

2.22B

+20%

2.28B

+2%

2.89B

+27%

2.07B

-28%

2.05B

-1%

2.75B

+34%

2.79B

+1%

2.86B

+2%

2.72B

-5%

3.82B

+41%

3.80B

-1%

2.62B

-31%

3.62B

+38%

Total Debt 9.20B

+0%

12.61B

+37%

12.41B

-2%

10.60B

-15%

8.58B

-19%

4.44B

-48%

1.91B

-57%

2.18B

+14%

2.41B

+11%

2.94B

+22%

2.51B

-15%

3.51B

+40%

5.90B

+68%

4.07B

-31%

2.80B

-31%

817.00M

-71%

Net Debt 4.89B 4.46B 6.89B 5.10B 370.00M -3,631,000,000.00 -5,176,000,000.00 -5,792,000,000.00 -4,321,000,000.00 -5,454,000,000.00 -5,332,000,000.00 -3,763,000,000.00 -5,714,000,000.00 -6,575,000,000.00 -9,802,000,000.00 -9,248,000,000.00
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