- JP-listed companies
- NIHON FALCOM CORPORATION
- Balance sheet
NIHON FALCOM CORPORATIONJP:3723
Market cap
¥15.4B
P/E ratio
17.2x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,465 | 3,053 | 3,813 | 3,848 | 4,558 | 5,587 | 7,142 | 7,175 | 8,208 | 8,901 | 9,543 | 10,351 |
| Total current assets | - | 4,151 | 3,686 | 3,996 | 4,849 | 5,847 | 6,335 | 7,297 | 8,022 | 9,516 | 9,953 | 10,548 | 11,332 |
| Property, plant and equipment, net | - | 10 | 7 | 5 | 7 | 4 | 3 | 10 | 67 | 58 | 49 | 40 | 34 |
| Marketable securities, non-current | - | - | 117 | 117 | 117 | 117 | 117 | 117 | - | - | - | - | - |
| Total non-current assets | - | 58 | 170 | 160 | 174 | 162 | 258 | 385 | 270 | 174 | 175 | 155 | 163 |
| Total assets | - | 4,209 | 3,856 | 4,156 | 5,024 | 6,010 | 6,593 | 7,682 | 8,292 | 9,690 | 10,128 | 10,703 | 11,495 |
| Total current liabilities | - | 1,037 | 331 | 316 | 613 | 844 | 524 | 861 | 594 | 863 | 596 | 524 | 618 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | 1,037 | 331 | 316 | 613 | 844 | 524 | 861 | 594 | 863 | 596 | 524 | 618 |
| Common stock and paid-in capital | - | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
| Retained earnings | - | 2,689 | 3,042 | 3,357 | 3,928 | 4,682 | 5,586 | 6,338 | 7,215 | 8,344 | 9,049 | 9,696 | 10,394 |
| Stockholders' equity | 2,470 | 3,172 | 3,525 | 3,840 | 4,411 | 5,165 | 6,069 | 6,821 | 7,698 | 8,827 | 9,533 | 10,179 | 10,877 |