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Fan Communications (2461)

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20min DelayMarket Closed May 15 15:30 JST
28.71BMarket Cap21.95P/E (Static)

Fan Communications (2461) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.88%15.09B
--15.09B
-12.88%14.59B
-11.37%14.97B
-3.23%17.32B
-1.29%16.75B
2.25%16.89B
3.55%17.9B
3.55%17.9B
2.04%17.31B
-Cash and cash equivalents
-13.14%14.69B
--14.69B
-9.78%14.39B
-9.40%14.67B
-2.21%16.92B
-4.87%15.95B
-0.16%16.19B
1.86%17.3B
1.86%17.3B
2.07%17.01B
-Short term investments
-1.63%393.02M
--393.02M
-74.95%199.96M
-57.05%299.61M
-33.00%399.52M
298.89%798.17M
132.58%697.61M
98.94%596.29M
98.94%596.29M
-0.00%299.72M
Receivables
-15.92%2.62B
--2.62B
-2.55%2.84B
14.93%3.04B
8.47%3.12B
-3.37%2.92B
-17.03%2.64B
-11.04%2.88B
-11.04%2.88B
-10.29%2.87B
-Accounts receivable
-15.92%2.62B
--2.62B
-2.55%2.84B
14.93%3.04B
8.47%3.12B
-3.37%2.92B
-17.03%2.64B
-11.04%2.88B
-11.04%2.88B
-10.29%2.87B
-Gross accounts receivable
-15.92%2.62B
--2.62B
-2.55%2.84B
14.93%3.04B
8.47%3.12B
-3.37%2.92B
-17.03%2.64B
-11.04%2.88B
-11.04%2.88B
-10.29%2.87B
Other current assets
-29.29%245.22M
--245.22M
-31.65%208.49M
2.52%392.66M
-9.14%346.78M
13.66%305.02M
6.10%382.99M
-16.76%381.66M
-16.76%381.66M
-59.07%414.44M
Total current assets
-13.61%17.96B
--17.96B
-11.66%17.65B
-7.61%18.4B
-1.75%20.79B
-1.40%19.98B
-0.74%19.92B
0.85%21.16B
0.85%21.16B
-2.75%20.59B
Non current assets
Net PPE
31.49%70.37M
--70.37M
27.02%78.82M
-19.50%69.66M
-42.00%53.51M
-30.85%62.05M
-8.06%86.54M
-7.81%92.26M
-7.81%92.26M
2.35%109.15M
-Gross PP&E
31.50%70.37M
--70.37M
27.02%78.81M
-19.50%69.66M
-42.00%53.51M
-30.85%62.05M
-8.06%86.54M
-7.81%92.26M
-7.81%92.26M
2.35%109.15M
Total investment
223.29%3.69B
--3.69B
204.84%3.87B
111.14%3.07B
-18.66%1.14B
-36.27%1.27B
-21.88%1.46B
-24.72%1.4B
-24.72%1.4B
15.81%1.82B
-Financial asset investment
223.29%3.69B
--3.69B
204.84%3.87B
111.14%3.07B
-18.66%1.14B
-36.27%1.27B
-21.88%1.46B
-24.72%1.4B
-24.72%1.4B
15.81%1.82B
-Including:Available-for-sale securities
223.29%3.69B
--3.69B
204.84%3.87B
111.14%3.07B
-18.66%1.14B
-36.27%1.27B
-21.88%1.46B
-24.72%1.4B
-24.72%1.4B
15.81%1.82B
Goodwill and other intangible assets
-15.15%862.69M
--862.69M
-3.45%998.72M
151.54%1.01B
162.05%1.02B
191.98%1.03B
17.22%401.6M
17.18%387.97M
17.18%387.97M
-8.83%368.26M
-Goodwill
-22.22%431.97M
--431.97M
-20.00%493.68M
--524.54M
--555.39M
--617.1M
----
--0
--0
----
-Other intangible assets
-6.63%430.72M
--430.72M
21.02%505.04M
20.92%485.63M
18.90%461.3M
17.79%417.33M
17.22%401.6M
17.18%387.97M
17.18%387.97M
-8.83%368.26M
Deferred tax assets-non current
20.36%255.71M
--255.71M
----
----
--212.46M
----
----
----
----
----
Other non current assets
-36.36%93.98M
--93.98M
-20.11%352.96M
-39.05%327.81M
-56.63%147.67M
35.86%441.83M
-0.59%537.79M
-41.80%340.52M
-41.80%340.52M
-43.75%302.54M
Total non current assets
93.32%4.97B
--4.97B
88.81%5.3B
80.57%4.48B
15.65%2.57B
1.67%2.81B
-12.65%2.48B
-22.79%2.22B
-22.79%2.22B
-0.78%2.6B
Total assets
-1.84%22.93B
--22.93B
0.73%22.95B
2.16%22.88B
-0.09%23.36B
-1.03%22.78B
-2.22%22.4B
-2.00%23.38B
-2.00%23.38B
-2.53%23.19B
Liabilities
Current liabilities
Payables
1.89%4.53B
--4.53B
3.74%4.63B
7.34%4.44B
-3.80%4.44B
-9.73%4.46B
-12.87%4.14B
-6.58%4.62B
-6.58%4.62B
-0.01%4.65B
-accounts payable
-11.00%3.94B
--3.94B
-2.10%4.22B
3.78%4.23B
2.55%4.43B
-5.48%4.31B
-10.79%4.08B
-3.21%4.32B
-3.21%4.32B
3.47%4.52B
-Total tax payable
3,108.01%589.25M
--589.25M
164.39%414.1M
254.35%208.35M
-93.95%18.37M
-59.61%156.62M
-66.71%58.8M
-37.51%303.61M
-37.51%303.61M
-54.14%129.05M
Current provisions
104.35%49.61M
--49.61M
68.93%29.58M
130.41%24.17M
205.73%24.28M
--17.51M
--10.49M
--7.94M
--7.94M
----
Pension and other retirement benefit plans
-26.08%3.21M
--3.21M
252.60%34.32M
17.80%7.86M
26.27%4.35M
4.10%9.73M
2.03%6.67M
-74.81%3.44M
-74.81%3.44M
11.53%12.25M
Other current liabilities
-8.37%651.24M
--651.24M
-0.97%691.61M
18.54%1.13B
-4.21%710.74M
2.24%698.36M
-0.06%951.44M
-7.99%741.98M
-7.99%741.98M
9.44%769.27M
Current liabilities
0.94%5.23B
--5.23B
3.80%5.39B
9.70%5.6B
-3.52%5.18B
-7.94%5.19B
-10.53%5.11B
-6.80%5.37B
-6.80%5.37B
1.25%5.43B
Non current liabilities
Other non current liabilities
0.92%115.32M
--115.32M
-3.71%112.87M
-0.44%113.22M
-2.64%114.26M
-13.72%117.22M
-17.03%113.72M
-14.46%117.36M
-14.46%117.36M
-12.11%119.98M
Total non current liabilities
0.92%115.32M
--115.32M
-3.71%112.87M
-0.44%113.22M
-2.64%114.26M
-13.72%117.22M
-17.03%113.72M
-14.46%117.36M
-14.46%117.36M
-12.11%119.98M
Total liabilities
0.94%5.35B
--5.35B
3.63%5.5B
9.48%5.71B
-3.51%5.3B
-8.08%5.31B
-10.68%5.22B
-6.98%5.49B
-6.98%5.49B
0.92%5.55B
Shareholders'equity
Share capital
1.35%1.19B
--1.19B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-common stock
1.35%1.19B
--1.19B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Additional paid-in capital
5.71%294.27M
--294.27M
0.00%278.37M
0.00%278.37M
0.00%278.37M
0.00%278.37M
0.00%278.37M
0.00%278.37M
0.00%278.37M
0.00%278.37M
Retained earnings
-24.80%15.95B
--15.95B
-23.06%15.87B
-23.36%15.56B
0.76%21.21B
0.99%20.62B
0.14%20.31B
-0.46%21.05B
-0.46%21.05B
-0.69%20.79B
Less: Treasury stock
--0
--0
--0
--0
0.00%4.78B
0.00%4.78B
0.00%4.78B
0.53%4.78B
0.53%4.78B
13.23%4.78B
Other reserves
-5.24%112.58M
--112.58M
-42.26%74.95M
-15.15%96.07M
48.39%118.81M
74.64%129.79M
270.54%113.23M
192.68%80.07M
192.68%80.07M
93.74%91.51M
Other equity interest
-43.23%31.3M
--31.3M
6.46%56.53M
-33.81%56.15M
-33.99%55.13M
-34.63%53.1M
6.30%84.83M
7.02%83.53M
7.02%83.53M
7.52%82.54M
Total stockholders'equity
-2.65%17.58B
--17.58B
-0.15%17.45B
-0.06%17.17B
0.96%18.06B
1.33%17.48B
0.68%17.18B
-0.36%17.89B
-0.36%17.89B
-3.57%17.64B
Total equity
-2.65%17.58B
--17.58B
-0.15%17.45B
-0.06%17.17B
0.96%18.06B
1.33%17.48B
0.68%17.18B
-0.36%17.89B
-0.36%17.89B
-3.57%17.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.88%15.09B--15.09B-12.88%14.59B-11.37%14.97B-3.23%17.32B-1.29%16.75B2.25%16.89B3.55%17.9B3.55%17.9B2.04%17.31B
-Cash and cash equivalents -13.14%14.69B--14.69B-9.78%14.39B-9.40%14.67B-2.21%16.92B-4.87%15.95B-0.16%16.19B1.86%17.3B1.86%17.3B2.07%17.01B
-Short term investments -1.63%393.02M--393.02M-74.95%199.96M-57.05%299.61M-33.00%399.52M298.89%798.17M132.58%697.61M98.94%596.29M98.94%596.29M-0.00%299.72M
Receivables -15.92%2.62B--2.62B-2.55%2.84B14.93%3.04B8.47%3.12B-3.37%2.92B-17.03%2.64B-11.04%2.88B-11.04%2.88B-10.29%2.87B
-Accounts receivable -15.92%2.62B--2.62B-2.55%2.84B14.93%3.04B8.47%3.12B-3.37%2.92B-17.03%2.64B-11.04%2.88B-11.04%2.88B-10.29%2.87B
-Gross accounts receivable -15.92%2.62B--2.62B-2.55%2.84B14.93%3.04B8.47%3.12B-3.37%2.92B-17.03%2.64B-11.04%2.88B-11.04%2.88B-10.29%2.87B
Other current assets -29.29%245.22M--245.22M-31.65%208.49M2.52%392.66M-9.14%346.78M13.66%305.02M6.10%382.99M-16.76%381.66M-16.76%381.66M-59.07%414.44M
Total current assets -13.61%17.96B--17.96B-11.66%17.65B-7.61%18.4B-1.75%20.79B-1.40%19.98B-0.74%19.92B0.85%21.16B0.85%21.16B-2.75%20.59B
Non current assets
Net PPE 31.49%70.37M--70.37M27.02%78.82M-19.50%69.66M-42.00%53.51M-30.85%62.05M-8.06%86.54M-7.81%92.26M-7.81%92.26M2.35%109.15M
-Gross PP&E 31.50%70.37M--70.37M27.02%78.81M-19.50%69.66M-42.00%53.51M-30.85%62.05M-8.06%86.54M-7.81%92.26M-7.81%92.26M2.35%109.15M
Total investment 223.29%3.69B--3.69B204.84%3.87B111.14%3.07B-18.66%1.14B-36.27%1.27B-21.88%1.46B-24.72%1.4B-24.72%1.4B15.81%1.82B
-Financial asset investment 223.29%3.69B--3.69B204.84%3.87B111.14%3.07B-18.66%1.14B-36.27%1.27B-21.88%1.46B-24.72%1.4B-24.72%1.4B15.81%1.82B
-Including:Available-for-sale securities 223.29%3.69B--3.69B204.84%3.87B111.14%3.07B-18.66%1.14B-36.27%1.27B-21.88%1.46B-24.72%1.4B-24.72%1.4B15.81%1.82B
Goodwill and other intangible assets -15.15%862.69M--862.69M-3.45%998.72M151.54%1.01B162.05%1.02B191.98%1.03B17.22%401.6M17.18%387.97M17.18%387.97M-8.83%368.26M
-Goodwill -22.22%431.97M--431.97M-20.00%493.68M--524.54M--555.39M--617.1M------0--0----
-Other intangible assets -6.63%430.72M--430.72M21.02%505.04M20.92%485.63M18.90%461.3M17.79%417.33M17.22%401.6M17.18%387.97M17.18%387.97M-8.83%368.26M
Deferred tax assets-non current 20.36%255.71M--255.71M----------212.46M--------------------
Other non current assets -36.36%93.98M--93.98M-20.11%352.96M-39.05%327.81M-56.63%147.67M35.86%441.83M-0.59%537.79M-41.80%340.52M-41.80%340.52M-43.75%302.54M
Total non current assets 93.32%4.97B--4.97B88.81%5.3B80.57%4.48B15.65%2.57B1.67%2.81B-12.65%2.48B-22.79%2.22B-22.79%2.22B-0.78%2.6B
Total assets -1.84%22.93B--22.93B0.73%22.95B2.16%22.88B-0.09%23.36B-1.03%22.78B-2.22%22.4B-2.00%23.38B-2.00%23.38B-2.53%23.19B
Liabilities
Current liabilities
Payables 1.89%4.53B--4.53B3.74%4.63B7.34%4.44B-3.80%4.44B-9.73%4.46B-12.87%4.14B-6.58%4.62B-6.58%4.62B-0.01%4.65B
-accounts payable -11.00%3.94B--3.94B-2.10%4.22B3.78%4.23B2.55%4.43B-5.48%4.31B-10.79%4.08B-3.21%4.32B-3.21%4.32B3.47%4.52B
-Total tax payable 3,108.01%589.25M--589.25M164.39%414.1M254.35%208.35M-93.95%18.37M-59.61%156.62M-66.71%58.8M-37.51%303.61M-37.51%303.61M-54.14%129.05M
Current provisions 104.35%49.61M--49.61M68.93%29.58M130.41%24.17M205.73%24.28M--17.51M--10.49M--7.94M--7.94M----
Pension and other retirement benefit plans -26.08%3.21M--3.21M252.60%34.32M17.80%7.86M26.27%4.35M4.10%9.73M2.03%6.67M-74.81%3.44M-74.81%3.44M11.53%12.25M
Other current liabilities -8.37%651.24M--651.24M-0.97%691.61M18.54%1.13B-4.21%710.74M2.24%698.36M-0.06%951.44M-7.99%741.98M-7.99%741.98M9.44%769.27M
Current liabilities 0.94%5.23B--5.23B3.80%5.39B9.70%5.6B-3.52%5.18B-7.94%5.19B-10.53%5.11B-6.80%5.37B-6.80%5.37B1.25%5.43B
Non current liabilities
Other non current liabilities 0.92%115.32M--115.32M-3.71%112.87M-0.44%113.22M-2.64%114.26M-13.72%117.22M-17.03%113.72M-14.46%117.36M-14.46%117.36M-12.11%119.98M
Total non current liabilities 0.92%115.32M--115.32M-3.71%112.87M-0.44%113.22M-2.64%114.26M-13.72%117.22M-17.03%113.72M-14.46%117.36M-14.46%117.36M-12.11%119.98M
Total liabilities 0.94%5.35B--5.35B3.63%5.5B9.48%5.71B-3.51%5.3B-8.08%5.31B-10.68%5.22B-6.98%5.49B-6.98%5.49B0.92%5.55B
Shareholders'equity
Share capital 1.35%1.19B--1.19B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
-common stock 1.35%1.19B--1.19B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Additional paid-in capital 5.71%294.27M--294.27M0.00%278.37M0.00%278.37M0.00%278.37M0.00%278.37M0.00%278.37M0.00%278.37M0.00%278.37M0.00%278.37M
Retained earnings -24.80%15.95B--15.95B-23.06%15.87B-23.36%15.56B0.76%21.21B0.99%20.62B0.14%20.31B-0.46%21.05B-0.46%21.05B-0.69%20.79B
Less: Treasury stock --0--0--0--00.00%4.78B0.00%4.78B0.00%4.78B0.53%4.78B0.53%4.78B13.23%4.78B
Other reserves -5.24%112.58M--112.58M-42.26%74.95M-15.15%96.07M48.39%118.81M74.64%129.79M270.54%113.23M192.68%80.07M192.68%80.07M93.74%91.51M
Other equity interest -43.23%31.3M--31.3M6.46%56.53M-33.81%56.15M-33.99%55.13M-34.63%53.1M6.30%84.83M7.02%83.53M7.02%83.53M7.52%82.54M
Total stockholders'equity -2.65%17.58B--17.58B-0.15%17.45B-0.06%17.17B0.96%18.06B1.33%17.48B0.68%17.18B-0.36%17.89B-0.36%17.89B-3.57%17.64B
Total equity -2.65%17.58B--17.58B-0.15%17.45B-0.06%17.17B0.96%18.06B1.33%17.48B0.68%17.18B-0.36%17.89B-0.36%17.89B-3.57%17.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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