Also trades as: FCVFF (OTC) · $vol 0M
7296.T JPX
F.C.C. Co., Ltd.
1W: -3.4%
1M: -3.8%
3M: +18.6%
YTD: +5.7%
1Y: +35.2%
3Y: +147.2%
5Y: +203.3%
¥4,020.00 ($25.47)
-80.00 (-1.95%)
Weekly Expected Move ±3.1%
¥3773
¥3897
¥4020
¥4143
¥4267
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$246.2B
+0.5% ▲
5Y CAGR: +8.8%
Total Liabilities
$60.8B
+4.0% ▲
5Y CAGR: +9.1%
Shareholders Equity
$184.2B
-0.6% ▼
5Y CAGR: +8.8%
Cash & Investments
$68.5B
-20.5% ▼
5Y CAGR: +12.8%
Total Debt
$3.0B
-60.8% ▼
5Y CAGR: -16.1%
Net Debt
-$65.5B
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.6B | $44.6B | $53.7B | $82.0B | $68.5B |
| Short-Term Investments | $4.5B | $0 | $3.9B | $4.2B | $0 |
| Cash & ST Investments | $44.1B | $44.6B | $57.6B | $86.2B | $68.5B |
| Net Receivables | $31.7B | $34.2B | $38.7B | $40.2B | $43.5B |
| Inventory | $21.3B | $30.8B | $32.7B | $32.8B | $32.8B |
| Other Current Assets | $2.0B | $4.2B | $1.7B | $3.0B | $18.2B |
| Total Current Assets | $99.5B | $115.0B | $132.2B | $162.8B | $162.9B |
| Property, Plant & Equip. | $57.6B | $60.0B | $57.5B | $57.2B | $60.2B |
| Goodwill & Intangibles | $3.9B | $3.8B | $3.4B | $2.9B | $2.5B |
| Long-Term Investments | $7.7B | $13.8B | $10.7B | $18.7B | $16.8B |
| Other Non-Current Assets | $4.6B | $150M | $4.3B | $544M | $796M |
| Total Non-Current Assets | $76.1B | $80.4B | $78.4B | $82.2B | $83.3B |
| Total Assets | $175.6B | $195.4B | $210.6B | $245.0B | $246.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.0B | $18.3B | $18.2B | $20.2B | $27.3B |
| Short-Term Debt | $7.2B | $6.1B | $6.1B | $6.1B | $3.0B |
| Deferred Revenue | $2.7B | $4.2B | $5.8B | $0 | $0 |
| Other Current Liabilities | -$117M | $106M | $871M | $15.4B | $16.8B |
| Total Current Liabilities | $33.3B | $35.6B | $38.3B | $46.2B | $48.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $1.9B | $1.7B | $1.4B | $3.4B |
| Total Non-Current Liabilities | $10.3B | $11.3B | $10.2B | $12.2B | $12.2B |
| Total Liabilities | $43.6B | $46.8B | $48.5B | $58.4B | $60.8B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $125.9B | $132.3B | $139.6B | $149.3B | $156.2B |
| Accumulated OCI | $4.9B | $15.0B | $21.0B | $36.5B | $31.1B |
| Total Stockholders Equity | $130.2B | $146.6B | $160.1B | $185.3B | $184.2B |
| Total Liabilities & Equity | $175.6B | $195.4B | $210.6B | $245.0B | $246.2B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $7.7B | $7.5B | $7.7B | $3.0B |
| Net Debt | -$32.4B | -$38.5B | -$47.6B | -$74.4B | -$65.5B |
| Total Investments | $12.2B | $13.8B | $14.6B | $22.8B | $16.8B |