2461.T JPX
FAN Communications, Inc.
1W: -3.0%
1M: -3.5%
3M: -4.0%
YTD: -20.5%
1Y: -23.7%
3Y: +6.5%
5Y: +19.6%
¥380.00 ($2.41)
-3.00 (-0.78%)
Weekly Expected Move ±3.5%
¥356
¥370
¥383
¥396
¥410
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.9B
-1.8% ▼
5Y CAGR: -2.7%
Total Liabilities
$5.3B
+0.9% ▲
5Y CAGR: -1.6%
Shareholders Equity
$17.6B
-2.7% ▼
5Y CAGR: -3.0%
Cash & Investments
$15.1B
-13.4% ▼
5Y CAGR: -6.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$14.7B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.4B | $17.0B | $17.3B | $16.9B | $14.7B |
| Short-Term Investments | $200M | $300M | $596M | $400M | $393M |
| Cash & ST Investments | $19.6B | $17.3B | $17.9B | $17.3B | $15.1B |
| Net Receivables | $3.0B | $3.2B | $2.9B | $3.1B | $2.6B |
| Inventory | $13M | $37M | $0 | $0 | $0 |
| Other Current Assets | $455M | $496M | $391M | $359M | $258M |
| Total Current Assets | $23.0B | $21.0B | $21.2B | $20.8B | $18.0B |
| Property, Plant & Equip. | $101M | $100M | $92M | $54M | $70M |
| Goodwill & Intangibles | $424M | $331M | $388M | $1.0B | $863M |
| Long-Term Investments | $655M | $1.6B | $1.4B | $1.5B | $3.7B |
| Other Non-Current Assets | $300M | $2.4B | $341M | $1M | $94M |
| Total Non-Current Assets | $1.7B | $2.9B | $2.2B | $2.6B | $5.0B |
| Total Assets | $24.7B | $23.9B | $23.4B | $23.4B | $22.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.5B | $4.3B | $4.4B | $3.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $522M | $806M | $753M | $735M | $701M |
| Total Current Liabilities | $4.8B | $5.8B | $5.4B | $5.2B | $5.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $142M | $137M | $117M | $114M | $115M |
| Total Non-Current Liabilities | $142M | $137M | $117M | $114M | $115M |
| Total Liabilities | $4.9B | $5.9B | $5.5B | $5.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $21.0B | $21.2B | $21.1B | $21.2B | $16.0B |
| Accumulated OCI | $91M | $105M | $164M | $174M | $144M |
| Total Stockholders Equity | $19.7B | $18.0B | $17.9B | $18.1B | $17.6B |
| Total Liabilities & Equity | $24.7B | $23.9B | $23.4B | $23.4B | $22.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$19.4B | -$17.0B | -$17.3B | -$16.9B | -$14.7B |
| Total Investments | $855M | $1.9B | $2.0B | $1.9B | $4.1B |