f-code
9211.Tf-code Inc. Price (9211.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,579,927
(16.4604)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
f-code Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 189.00M | 325.21M | 601.58M | 977.96M | 4.04B | 6.24B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 120.00M | 0.00 | 136.76M | 240.56M | 568.96M | 1.24B | |||||||||||||
| Inventory | 3.13M | 5.93M | 5.99M | -1,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 143.83M | 11.98M | 14.30M | 137.75M | 218.17M | 1.35B | |||||||||||||
| Total Current Assets | 3.13M | 465.57M | 752.63M | 1.36B | 4.83B | 8.82B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.00M | 31.11M | 30.16M | 106.55M | 238.41M | 283.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.14B | 4.28B | 11.49B | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 26.50M | 109.62M | 118.51M | 142.00M | |||||||||||||
| Long Term Investments | 30.00M | 7.04M | 0.00 | -72,105,000.00 | 67.38M | 162.00M | |||||||||||||
| Tax Assets | 0.00 | 14.42M | 34.00M | 499.34M | 1.44B | 0.00 | |||||||||||||
| Other Non-Current Assets | 1,000.00k | 7.05M | 10.00k | 100.00M | 829.00k | 967.00M | |||||||||||||
| Total Non-Current Assets | 44.00M | 52.58M | 90.67M | 1.88B | 6.15B | 13.04B | |||||||||||||
| Other Assets | 332.87M | 2.00k | 1,000.00 | 1,000.00 | -258,000.00 | 0.00 | |||||||||||||
| Total Assets | 380.00M
+0% |
518.15M
+36% |
843.31M
+63% |
3.23B
+284% |
10.98B
+239% |
21.86B
+99% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 110.00M | 108.29M | 65.38M | 129.21M | 207.58M | 551.00M | |||||||||||||
| Short Term Debt | 33.49M | 66.21M | 32.18M | 825.04M | 1.45B | 2.47B | |||||||||||||
| Tax Payables | 0.00 | 290.00k | 23.69M | 18.49M | 5.49M | 0.00 | |||||||||||||
| Deferred Revenue | 1.51M | 69.67M | 89.29M | 341.82M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 70.49M | 83.70M | 83.03M | 423.97M | 536.52M | 2.90B | |||||||||||||
| Total Current Liabilities | 217.00M | 259.85M | 205.61M | 1.40B | 2.20B | 5.93B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 145.00M | 201.53M | 145.85M | 1.14B | 4.27B | 5.05B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -46,640,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 46.64M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1,000.00k | 1,000.00 | 1,000.00 | 10.97M | 1.19B | 4.66B | |||||||||||||
| Total Non-Current Liabilities | 146.00M | 201.53M | 145.85M | 1.15B | 5.46B | 9.72B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,238,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | -1,506,000.00 | 0.00 | 0.00 | 82.98M | 181.63M | 237.00M | |||||||||||||
| Total Liabilities | 363.00M
+0% |
461.38M
+27% |
351.46M
-24% |
2.55B
+624% |
7.66B
+201% |
15.64B
+104% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 100.00M | 241.38M | 263.59M | 15.97M | 27.00M | |||||||||||||
| Retained Earnings | -327,000,000.00 | -287,371,000.00 | -135,063,000.00 | -170,299,000.00 | 314.54M | 1.22B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 1,000.00k | |||||||||||||
| Other Total Stockholders Equity | 244.00M | 244.14M | 385.53M | 596.33M | 2.86B | 5.49B | |||||||||||||
| Total Stockholders Equity | 17.00M | 56.77M | 491.85M | 689.63M | 3.19B | 6.73B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 132.59M | -506,000,000.00 | |||||||||||||
| Total Equity | 17.00M
+0% |
56.77M
+234% |
491.85M
+766% |
689.63M
+40% |
3.32B
+382% |
6.22B
+87% |
|||||||||||||
| Total Liabilities And Total Equity | 380.00M
+0% |
518.15M
+36% |
843.31M
+63% |
3.23B
+284% |
10.98B
+239% |
21.86B
+99% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.00M
+0% |
7.04M
-77% |
0.00
+0% |
27.90M
+0% |
67.38M
+142% |
162.00M
+140% |
|||||||||||||
| Total Debt | 180.00M
+0% |
267.74M
+49% |
178.03M
-34% |
1.96B
+1,001% |
5.72B
+192% |
7.53B
+32% |
|||||||||||||
| Net Debt | -9,000,000.00 | -57,463,000.00 | -423,547,000.00 | 982.79M | 1.68B | 1.29B | |||||||||||||