JP Stock MarketDetailed Quotes

1813 Fudo Tetra

Watchlist

2423
-54-2.18%

20min DelayNot Open Jun 28 15:00 JST

36.88BMarket Cap18.36P/E (Static)

Fudo Tetra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.17%10.99B

9.88%8.69B

-19.66%7.42B

-7.05%7.45B

5.47%9.8B

3.21%7.91B

-8.57%9.23B

-34.72%8.02B

-Cash and cash equivalents

12.17%10.99B

9.88%8.69B

-19.66%7.42B

-7.05%7.45B

5.47%9.8B

3.21%7.91B

-8.57%9.23B

-31.95%8.02B

Receivables

-16.03%22.89B

5.10%26.95B

27.32%27.69B

22.28%24.21B

14.91%27.26B

15.98%25.64B

12.86%21.75B

15.72%19.8B

-Accounts receivable

-46.16%5.35B

-32.60%5.48B

-13.37%7.24B

6.00%7.21B

-1.02%9.94B

-62.13%8.12B

-53.71%8.36B

-58.45%6.8B

-Other receivables

1.25%17.54B

22.58%21.47B

52.71%20.45B

30.80%17B

26.60%17.32B

2,566.21%17.52B

1,000.49%13.39B

1,658.86%13B

Inventory

-16.76%1.77B

-21.78%2.12B

-33.80%2.01B

-23.17%2.16B

3.00%2.13B

8.77%2.7B

12.59%3.04B

6.76%2.81B

Prepaid assets

-9.67%803M

-85.31%83M

-84.78%100M

-83.78%115M

-46.51%889M

9.28%565M

-42.57%657M

-48.32%709M

Other current assets

18.49%3.31B

66.12%4.64B

45.06%3.26B

11.62%2.83B

19.39%2.8B

-22.21%2.8B

-15.44%2.25B

42.00%2.54B

Total current assets

-7.24%39.77B

7.24%42.48B

9.62%40.48B

8.55%36.77B

9.69%42.88B

8.93%39.62B

2.95%36.93B

-3.72%33.88B

Non current assets

Net PPE

21.88%10.31B

1.38%8.39B

4.01%8.55B

3.66%8.41B

7.65%8.46B

1.85%8.28B

7.38%8.22B

9.89%8.11B

-Gross PP&E

5.27%37.83B

----

4.10%35.93B

----

-Accumulated depreciation

-0.16%-27.52B

----

-3.06%-27.47B

----

Total investment

18.28%2.71B

8.11%2.6B

3.62%2.52B

0.64%2.35B

-3.30%2.29B

4.75%2.41B

8.72%2.43B

29.56%2.34B

-Financial asset investment

18.28%2.71B

8.11%2.6B

3.62%2.52B

0.64%2.35B

-3.30%2.29B

4.75%2.41B

8.72%2.43B

29.56%2.34B

-Including:Available-for-sale securities

18.28%2.71B

8.11%2.6B

3.62%2.52B

0.64%2.35B

-3.30%2.29B

4.75%2.41B

8.72%2.43B

29.56%2.34B

Long-term accounts receivable and other receivables

0.00%19M

----

-5.00%19M

----

Goodwill and other intangible assets

-18.16%775M

-15.70%811M

-14.36%877M

-17.66%895M

-17.94%947M

-19.63%962M

-18.73%1.02B

-15.28%1.09B

Deferred tax assets-non current

13.88%1.12B

----

14.62%980M

----

Other non current assets

-1.61%549M

-1.41%1.33B

7.38%1.51B

14.01%1.46B

-0.36%558M

8.47%1.34B

-10.60%1.41B

-25.44%1.28B

Total non current assets

16.78%15.48B

1.07%13.13B

2.87%13.46B

2.33%13.11B

3.42%13.25B

1.00%12.99B

2.80%13.09B

5.18%12.81B

Total assets

-1.57%55.25B

5.72%55.61B

7.86%53.94B

6.84%49.88B

8.14%56.13B

6.86%52.61B

2.91%50.01B

-1.43%46.69B

Liabilities

Current liabilities

Financial liabilities

-17.00%4.77B

86.49%4.89B

191.51%5.01B

1,987.50%2.51B

72.82%5.74B

310.66%2.62B

277.19%1.72B

0.00%120M

-Current debt and capital lease obligation

-17.00%4.77B

86.49%4.89B

191.51%5.01B

1,987.50%2.51B

72.82%5.74B

310.66%2.62B

277.19%1.72B

0.00%120M

-Including:Current debt

-18.33%4.51B

86.49%4.89B

191.51%5.01B

1,987.50%2.51B

76.96%5.52B

310.66%2.62B

277.19%1.72B

0.00%120M

-Including:Current capital Lease obligation

16.36%256M

----

8.91%220M

----

Payables

-16.18%7.91B

2.56%8.26B

0.85%7.28B

-0.30%6.88B

12.12%9.44B

0.35%8.06B

-0.40%7.22B

-4.56%6.9B

-accounts payable

-19.57%6.11B

8.18%8.07B

-1.96%6.72B

-0.01%6.82B

22.21%7.6B

-6.96%7.46B

-2.28%6.85B

-4.44%6.82B

-Total tax payable

-5.07%1.03B

-67.79%192M

52.85%564M

-23.26%66M

-36.51%1.09B

5,860.00%596M

55.04%369M

-13.13%86M

-Other payable

2.00%765M

----

54.00%750M

----

Current provisions

509.92%799M

56.28%722M

8.10%761M

4.51%417M

61.73%131M

320.00%462M

481.82%704M

-9.93%399M

Pension and other retirement benefit plans

4.93%703M

----

4.52%670M

----

Accrued and deferred income

-18.80%1.38B

17.29%1.81B

-27.38%1.83B

-30.16%1.92B

7.68%1.7B

-26.41%1.54B

-5.30%2.52B

-2.28%2.75B

Other current liabilities

-4.01%4.88B

-25.15%5.31B

-13.22%5.09B

-2.66%5.35B

-15.33%5.08B

1.66%7.1B

-11.85%5.87B

-18.62%5.49B

Current liabilities

-10.22%20.43B

6.14%20.99B

10.79%19.98B

8.98%17.07B

13.57%22.76B

9.01%19.78B

1.70%18.03B

-9.76%15.66B

Non current liabilities

Non current financial liabilities

-2.95%624M

-4.83%650M

-6.58%682M

22.91%719M

2.39%643M

--683M

--730M

--585M

-Long term debt and capital lease obligation

-2.95%624M

-4.83%650M

-6.58%682M

22.91%719M

2.39%643M

--683M

--730M

--585M

-Including:Long term debt

-52.38%50M

-54.55%50M

-56.52%50M

-16.67%100M

-16.00%105M

--110M

--115M

--120M

-Including:Long term capital lease obligation

6.69%574M

4.71%600M

2.76%632M

33.12%619M

6.96%538M

--573M

--615M

--465M

Long term provisions

----

9.59%80M

7.59%85M

----

0.00%73M

-1.25%79M

Long term pension and other post-retirement benefit plans

4.25%883M

3.00%789M

3.59%779M

4.32%772M

4.70%847M

13.15%766M

-5.53%752M

-6.68%740M

Other non current liabilities

16.67%42M

-18.00%41M

-28.81%42M

-47.22%38M

-55.00%36M

-93.32%50M

-92.64%59M

-85.69%72M

Total non current liabilities

1.51%1.55B

-0.76%1.56B

-1.92%1.58B

9.35%1.61B

0.59%1.53B

4.94%1.57B

-3.41%1.61B

7.27%1.48B

Total liabilities

-9.48%21.98B

5.63%22.55B

9.75%21.56B

9.01%18.68B

12.66%24.28B

8.70%21.35B

1.26%19.65B

-8.51%17.14B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%14.76B

Retained earnings

8.35%14.15B

11.77%13.87B

14.36%13.3B

11.72%12.29B

10.57%13.06B

11.70%12.41B

8.67%11.63B

9.49%11B

Less: Treasury stock

-0.19%1.62B

-0.12%1.62B

-0.31%1.62B

-0.43%1.62B

-0.06%1.62B

8.78%1.62B

Other reserves

138.74%530M

102.36%601M

149.01%503M

1,252.00%338M

1,750.00%222M

718.75%297M

1,110.00%202M

143.10%25M

Total stockholders'equity

4.46%32.82B

5.73%32.61B

6.58%31.94B

5.51%30.76B

4.89%31.42B

5.64%30.84B

3.99%29.97B

3.20%29.16B

Noncontrolling interests

4.44%447M

9.00%448M

10.50%442M

10.94%436M

8.63%428M

5.38%411M

4.44%400M

3.42%393M

Total equity

4.46%33.27B

5.78%33.06B

6.63%32.38B

5.58%31.2B

4.94%31.85B

5.63%31.26B

4.00%30.37B

3.21%29.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.17%10.99B	12.17%10.99B	9.88%8.69B	-19.66%7.42B	-7.05%7.45B	5.47%9.8B	5.47%9.8B	3.21%7.91B	-8.57%9.23B	-34.72%8.02B
-Cash and cash equivalents	12.17%10.99B	12.17%10.99B	9.88%8.69B	-19.66%7.42B	-7.05%7.45B	5.47%9.8B	5.47%9.8B	3.21%7.91B	-8.57%9.23B	-31.95%8.02B
Receivables	-16.03%22.89B	-16.03%22.89B	5.10%26.95B	27.32%27.69B	22.28%24.21B	14.91%27.26B	14.91%27.26B	15.98%25.64B	12.86%21.75B	15.72%19.8B
-Accounts receivable	-46.16%5.35B	-46.16%5.35B	-32.60%5.48B	-13.37%7.24B	6.00%7.21B	-1.02%9.94B	-1.02%9.94B	-62.13%8.12B	-53.71%8.36B	-58.45%6.8B
-Other receivables	1.25%17.54B	1.25%17.54B	22.58%21.47B	52.71%20.45B	30.80%17B	26.60%17.32B	26.60%17.32B	2,566.21%17.52B	1,000.49%13.39B	1,658.86%13B
Inventory	-16.76%1.77B	-16.76%1.77B	-21.78%2.12B	-33.80%2.01B	-23.17%2.16B	3.00%2.13B	3.00%2.13B	8.77%2.7B	12.59%3.04B	6.76%2.81B
Prepaid assets	-9.67%803M	-9.67%803M	-85.31%83M	-84.78%100M	-83.78%115M	-46.51%889M	-46.51%889M	9.28%565M	-42.57%657M	-48.32%709M
Other current assets	18.49%3.31B	18.49%3.31B	66.12%4.64B	45.06%3.26B	11.62%2.83B	19.39%2.8B	19.39%2.8B	-22.21%2.8B	-15.44%2.25B	42.00%2.54B
Total current assets	-7.24%39.77B	-7.24%39.77B	7.24%42.48B	9.62%40.48B	8.55%36.77B	9.69%42.88B	9.69%42.88B	8.93%39.62B	2.95%36.93B	-3.72%33.88B
Non current assets
Net PPE	21.88%10.31B	21.88%10.31B	1.38%8.39B	4.01%8.55B	3.66%8.41B	7.65%8.46B	7.65%8.46B	1.85%8.28B	7.38%8.22B	9.89%8.11B
-Gross PP&E	5.27%37.83B	5.27%37.83B	----	----	----	4.10%35.93B	4.10%35.93B	----	----	----
-Accumulated depreciation	-0.16%-27.52B	-0.16%-27.52B	----	----	----	-3.06%-27.47B	-3.06%-27.47B	----	----	----
Total investment	18.28%2.71B	18.28%2.71B	8.11%2.6B	3.62%2.52B	0.64%2.35B	-3.30%2.29B	-3.30%2.29B	4.75%2.41B	8.72%2.43B	29.56%2.34B
-Financial asset investment	18.28%2.71B	18.28%2.71B	8.11%2.6B	3.62%2.52B	0.64%2.35B	-3.30%2.29B	-3.30%2.29B	4.75%2.41B	8.72%2.43B	29.56%2.34B
-Including:Available-for-sale securities	18.28%2.71B	18.28%2.71B	8.11%2.6B	3.62%2.52B	0.64%2.35B	-3.30%2.29B	-3.30%2.29B	4.75%2.41B	8.72%2.43B	29.56%2.34B
Long-term accounts receivable and other receivables	0.00%19M	0.00%19M	----	----	----	-5.00%19M	-5.00%19M	----	----	----
Goodwill and other intangible assets	-18.16%775M	-18.16%775M	-15.70%811M	-14.36%877M	-17.66%895M	-17.94%947M	-17.94%947M	-19.63%962M	-18.73%1.02B	-15.28%1.09B
Deferred tax assets-non current	13.88%1.12B	13.88%1.12B	----	----	----	14.62%980M	14.62%980M	----	----	----
Other non current assets	-1.61%549M	-1.61%549M	-1.41%1.33B	7.38%1.51B	14.01%1.46B	-0.36%558M	-0.36%558M	8.47%1.34B	-10.60%1.41B	-25.44%1.28B
Total non current assets	16.78%15.48B	16.78%15.48B	1.07%13.13B	2.87%13.46B	2.33%13.11B	3.42%13.25B	3.42%13.25B	1.00%12.99B	2.80%13.09B	5.18%12.81B
Total assets	-1.57%55.25B	-1.57%55.25B	5.72%55.61B	7.86%53.94B	6.84%49.88B	8.14%56.13B	8.14%56.13B	6.86%52.61B	2.91%50.01B	-1.43%46.69B
Liabilities
Current liabilities
Financial liabilities	-17.00%4.77B	-17.00%4.77B	86.49%4.89B	191.51%5.01B	1,987.50%2.51B	72.82%5.74B	72.82%5.74B	310.66%2.62B	277.19%1.72B	0.00%120M
-Current debt and capital lease obligation	-17.00%4.77B	-17.00%4.77B	86.49%4.89B	191.51%5.01B	1,987.50%2.51B	72.82%5.74B	72.82%5.74B	310.66%2.62B	277.19%1.72B	0.00%120M
-Including:Current debt	-18.33%4.51B	-18.33%4.51B	86.49%4.89B	191.51%5.01B	1,987.50%2.51B	76.96%5.52B	76.96%5.52B	310.66%2.62B	277.19%1.72B	0.00%120M
-Including:Current capital Lease obligation	16.36%256M	16.36%256M	----	----	----	8.91%220M	8.91%220M	----	----	----
Payables	-16.18%7.91B	-16.18%7.91B	2.56%8.26B	0.85%7.28B	-0.30%6.88B	12.12%9.44B	12.12%9.44B	0.35%8.06B	-0.40%7.22B	-4.56%6.9B
-accounts payable	-19.57%6.11B	-19.57%6.11B	8.18%8.07B	-1.96%6.72B	-0.01%6.82B	22.21%7.6B	22.21%7.6B	-6.96%7.46B	-2.28%6.85B	-4.44%6.82B
-Total tax payable	-5.07%1.03B	-5.07%1.03B	-67.79%192M	52.85%564M	-23.26%66M	-36.51%1.09B	-36.51%1.09B	5,860.00%596M	55.04%369M	-13.13%86M
-Other payable	2.00%765M	2.00%765M	----	----	----	54.00%750M	54.00%750M	----	----	----
Current provisions	509.92%799M	509.92%799M	56.28%722M	8.10%761M	4.51%417M	61.73%131M	61.73%131M	320.00%462M	481.82%704M	-9.93%399M
Pension and other retirement benefit plans	4.93%703M	4.93%703M	----	----	----	4.52%670M	4.52%670M	----	----	----
Accrued and deferred income	-18.80%1.38B	-18.80%1.38B	17.29%1.81B	-27.38%1.83B	-30.16%1.92B	7.68%1.7B	7.68%1.7B	-26.41%1.54B	-5.30%2.52B	-2.28%2.75B
Other current liabilities	-4.01%4.88B	-4.01%4.88B	-25.15%5.31B	-13.22%5.09B	-2.66%5.35B	-15.33%5.08B	-15.33%5.08B	1.66%7.1B	-11.85%5.87B	-18.62%5.49B
Current liabilities	-10.22%20.43B	-10.22%20.43B	6.14%20.99B	10.79%19.98B	8.98%17.07B	13.57%22.76B	13.57%22.76B	9.01%19.78B	1.70%18.03B	-9.76%15.66B
Non current liabilities
Non current financial liabilities	-2.95%624M	-2.95%624M	-4.83%650M	-6.58%682M	22.91%719M	2.39%643M	2.39%643M	--683M	--730M	--585M
-Long term debt and capital lease obligation	-2.95%624M	-2.95%624M	-4.83%650M	-6.58%682M	22.91%719M	2.39%643M	2.39%643M	--683M	--730M	--585M
-Including:Long term debt	-52.38%50M	-52.38%50M	-54.55%50M	-56.52%50M	-16.67%100M	-16.00%105M	-16.00%105M	--110M	--115M	--120M
-Including:Long term capital lease obligation	6.69%574M	6.69%574M	4.71%600M	2.76%632M	33.12%619M	6.96%538M	6.96%538M	--573M	--615M	--465M
Long term provisions	----	----	9.59%80M	9.59%80M	7.59%85M	----	----	0.00%73M	0.00%73M	-1.25%79M
Long term pension and other post-retirement benefit plans	4.25%883M	4.25%883M	3.00%789M	3.59%779M	4.32%772M	4.70%847M	4.70%847M	13.15%766M	-5.53%752M	-6.68%740M
Other non current liabilities	16.67%42M	16.67%42M	-18.00%41M	-28.81%42M	-47.22%38M	-55.00%36M	-55.00%36M	-93.32%50M	-92.64%59M	-85.69%72M
Total non current liabilities	1.51%1.55B	1.51%1.55B	-0.76%1.56B	-1.92%1.58B	9.35%1.61B	0.59%1.53B	0.59%1.53B	4.94%1.57B	-3.41%1.61B	7.27%1.48B
Total liabilities	-9.48%21.98B	-9.48%21.98B	5.63%22.55B	9.75%21.56B	9.01%18.68B	12.66%24.28B	12.66%24.28B	8.70%21.35B	1.26%19.65B	-8.51%17.14B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B	0.00%14.76B
Retained earnings	8.35%14.15B	8.35%14.15B	11.77%13.87B	14.36%13.3B	11.72%12.29B	10.57%13.06B	10.57%13.06B	11.70%12.41B	8.67%11.63B	9.49%11B
Less: Treasury stock	-0.19%1.62B	-0.19%1.62B	-0.19%1.62B	-0.12%1.62B	-0.31%1.62B	-0.43%1.62B	-0.43%1.62B	-0.06%1.62B	-0.06%1.62B	8.78%1.62B
Other reserves	138.74%530M	138.74%530M	102.36%601M	149.01%503M	1,252.00%338M	1,750.00%222M	1,750.00%222M	718.75%297M	1,110.00%202M	143.10%25M
Total stockholders'equity	4.46%32.82B	4.46%32.82B	5.73%32.61B	6.58%31.94B	5.51%30.76B	4.89%31.42B	4.89%31.42B	5.64%30.84B	3.99%29.97B	3.20%29.16B
Noncontrolling interests	4.44%447M	4.44%447M	9.00%448M	10.50%442M	10.94%436M	8.63%428M	8.63%428M	5.38%411M	4.44%400M	3.42%393M
Total equity	4.46%33.27B	4.46%33.27B	5.78%33.06B	6.63%32.38B	5.58%31.2B	4.94%31.85B	4.94%31.85B	5.63%31.26B	4.00%30.37B	3.21%29.55B
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

Analysis

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Heat List

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