JP Stock MarketDetailed Quotes

1914 Japan Foundation Engineering

Watchlist

607
-9-1.46%

20min DelayMarket Closed Jul 19 15:00 JST

17.81BMarket Cap13.03P/E (Static)

Japan Foundation Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.17%6.22B

6.21%6.5B

--6.75B

--6.72B

--6.21B

--6.12B

-21.17%4.85B

-2.31%5.74B

-Cash and cash equivalents

-0.32%5.79B

6.27%6.08B

--6.34B

--6.31B

--5.81B

--5.72B

-19.59%4.49B

-0.61%5.37B

-Short term investments

7.31%431.56M

5.31%416.21M

--407.73M

--414.97M

--402.18M

--395.21M

-36.51%363.77M

-21.83%367.97M

Receivables

10.36%7.78B

-16.92%6.52B

--5.4B

--5.51B

--7.05B

--7.85B

-4.20%7.69B

-17.83%6.5B

-Accounts receivable

10.36%7.78B

-16.92%6.52B

--5.4B

--5.51B

--7.05B

--7.85B

--7.69B

--6.5B

-Gross accounts receivable

10.36%7.78B

----

--7.05B

----

Inventory

55.51%640.52M

7.21%472.07M

--365.82M

--426.25M

--411.89M

--440.3M

32.98%3.2B

24.71%2.78B

Other current assets

-20.97%46.98M

-71.70%123.35M

--171.97M

--212.94M

--59.44M

--435.78M

-0.34%152.86M

-49.20%109.26M

Total current assets

6.97%14.69B

-8.28%13.61B

--12.68B

--12.87B

--13.73B

--14.84B

-5.05%15.9B

-6.79%15.13B

Non current assets

Net PPE

2.08%11.56B

1.32%11.38B

--11.55B

--11.49B

--11.33B

--11.23B

11.18%10.96B

5.97%10.49B

-Gross PP&E

3.82%26.86B

1.32%11.38B

--11.55B

--11.49B

--25.87B

--11.23B

--10.96B

--10.49B

-Accumulated depreciation

-5.17%-15.29B

----

---14.54B

----

Prepaid assets-non current

-31.30%4.41M

----

--6.42M

----

Total investment

28.34%6.09B

18.78%5.06B

--5.18B

--4.73B

--4.74B

--4.26B

-18.24%3.24B

-5.69%3.74B

-Long-term equity investment

0.00%12.48M

----

--12.48M

----

-Financial asset investment

17.85%5.58B

18.78%5.06B

--5.18B

--4.73B

--4.26B

-18.24%3.24B

-5.69%3.74B

-Including:Available-for-sale securities

17.85%5.58B

18.78%5.06B

--5.18B

--4.73B

--4.26B

--3.24B

--3.74B

-Other investment

--500M

----

Long-term accounts receivable and other receivables

-22.42%35.29M

----

--45.49M

----

Goodwill and other intangible assets

-9.57%297.58M

0.27%289.3M

--309.16M

--323.86M

--329.07M

--288.51M

-12.64%100.2M

-11.80%106.46M

-Other intangible assets

-9.57%297.58M

----

--329.07M

----

Defined pension benefit

--108.45M

----

--0

----

Other non current assets

1.23%53.39M

79.52%867.46M

--945.48M

--432.66M

--52.74M

--483.2M

9.19%612.41M

7.17%589.4M

Total non current assets

9.97%18.15B

8.20%17.59B

--17.98B

--16.98B

--16.51B

--16.26B

2.88%14.91B

2.69%14.93B

Total assets

8.61%32.84B

0.34%31.21B

--30.66B

--29.85B

--30.24B

--31.1B

-1.37%30.81B

-2.31%30.06B

Liabilities

Current liabilities

Financial liabilities

0.07%3.21B

0.00%3.1B

--3.1B

--3.21B

--3.1B

----

-Current debt and capital lease obligation

0.07%3.21B

0.00%3.1B

--3.1B

--3.21B

--3.1B

----

-Including:Current debt

0.00%3.1B

--3.1B

----

-Including:Current capital Lease obligation

2.12%108.75M

----

--106.5M

----

Payables

15.91%5.08B

-15.01%4.32B

--3.9B

--3.61B

--4.38B

--5.09B

-3.66%4.83B

-9.83%4.43B

-accounts payable

11.35%4.63B

-15.71%4.18B

--3.66B

--3.5B

--4.15B

--4.96B

1.03%4.78B

-8.17%4.27B

-Total tax payable

98.95%453.48M

12.81%140.86M

--248.27M

--112.15M

--227.93M

--124.86M

-81.39%53.09M

-38.71%163.68M

Current provisions

-37.54%2M

-99.49%1M

--1M

--3.2M

--194.33M

110.83%306.15M

109.98%365.14M

Pension and other retirement benefit plans

82.48%478.29M

68.67%151.8M

--305.18M

--152.5M

--262.1M

--90M

--125.5M

--40.96M

Accrued and deferred income

53.25%105.02M

57.71%284.56M

--150.56M

--70.72M

--68.53M

--180.44M

3.36%1.72B

-6.78%1.46B

Other current liabilities

41.35%1.06B

1.12%853.13M

--751.71M

--1.1B

--751.97M

--843.72M

30.34%916.41M

15.26%678.96M

Current liabilities

14.55%9.94B

-8.23%8.71B

--8.21B

--8.03B

--8.68B

--9.5B

4.94%7.9B

-3.69%6.98B

Non current liabilities

Non current financial liabilities

-21.62%107.16M

----

--136.71M

----

-Long term debt and capital lease obligation

-21.62%107.16M

----

--136.71M

----

-Including:Long term capital lease obligation

-21.62%107.16M

----

--136.71M

----

Long term pension and other post-retirement benefit plans

--0

--39.08M

--45.56M

--29.67M

--59.79M

----

-68.84%38.19M

-62.38%48.78M

Non current deferred liabilities

16.45%829.19M

----

--712.06M

----

Other non current liabilities

1.10%25.18M

--990.45M

--1.06B

--959.55M

--24.91M

----

-67.49%205.51M

-47.14%326.18M

Total non current liabilities

3.01%961.53M

28.39%1.03B

--1.11B

--989.22M

--933.47M

--801.88M

-67.71%243.7M

-49.79%374.95M

Total liabilities

13.42%10.9B

-5.38%9.74B

--9.32B

--9.02B

--9.61B

--10.3B

-1.68%8.14B

-8.00%7.35B

Shareholders'equity

Share capital

0.00%5.91B

--5.91B

--0

-common stock

0.00%5.91B

--5.91B

--0

Additional paid-in capital

0.02%5.51B

--5.51B

107.18%11.42B

Retained earnings

5.23%13.53B

2.39%13.08B

--13.02B

--12.88B

--12.86B

--12.77B

0.89%12.96B

-0.49%12.68B

Less: Treasury stock

-0.28%4.44B

4.24%4.44B

--4.44B

--4.45B

--4.25B

3.03%1.42B

3.19%1.38B

Fixed asset revaluation reserve

0.00%-703.29M

---703.29M

---730.88M

Other reserves

41.89%2.12B

33.93%2.1B

--2.04B

--1.69B

--1.5B

--1.57B

463.08%448.53M

1,877.37%722.91M

Total stockholders'equity

6.37%21.94B

3.17%21.46B

--21.34B

--20.83B

--20.63B

--20.8B

-1.26%22.67B

-0.32%22.71B

Total equity

6.37%21.94B

3.17%21.46B

--21.34B

--20.83B

--20.63B

--20.8B

-1.26%22.67B

-0.32%22.71B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.17%6.22B	0.17%6.22B	6.21%6.5B	--6.75B	--6.72B	--6.21B	--6.21B	--6.12B	-21.17%4.85B	-2.31%5.74B
-Cash and cash equivalents	-0.32%5.79B	-0.32%5.79B	6.27%6.08B	--6.34B	--6.31B	--5.81B	--5.81B	--5.72B	-19.59%4.49B	-0.61%5.37B
-Short term investments	7.31%431.56M	7.31%431.56M	5.31%416.21M	--407.73M	--414.97M	--402.18M	--402.18M	--395.21M	-36.51%363.77M	-21.83%367.97M
Receivables	10.36%7.78B	10.36%7.78B	-16.92%6.52B	--5.4B	--5.51B	--7.05B	--7.05B	--7.85B	-4.20%7.69B	-17.83%6.5B
-Accounts receivable	10.36%7.78B	10.36%7.78B	-16.92%6.52B	--5.4B	--5.51B	--7.05B	--7.05B	--7.85B	--7.69B	--6.5B
-Gross accounts receivable	10.36%7.78B	10.36%7.78B	----	----	----	--7.05B	--7.05B	----	----	----
Inventory	55.51%640.52M	55.51%640.52M	7.21%472.07M	--365.82M	--426.25M	--411.89M	--411.89M	--440.3M	32.98%3.2B	24.71%2.78B
Other current assets	-20.97%46.98M	-20.97%46.98M	-71.70%123.35M	--171.97M	--212.94M	--59.44M	--59.44M	--435.78M	-0.34%152.86M	-49.20%109.26M
Total current assets	6.97%14.69B	6.97%14.69B	-8.28%13.61B	--12.68B	--12.87B	--13.73B	--13.73B	--14.84B	-5.05%15.9B	-6.79%15.13B
Non current assets
Net PPE	2.08%11.56B	2.08%11.56B	1.32%11.38B	--11.55B	--11.49B	--11.33B	--11.33B	--11.23B	11.18%10.96B	5.97%10.49B
-Gross PP&E	3.82%26.86B	3.82%26.86B	1.32%11.38B	--11.55B	--11.49B	--25.87B	--25.87B	--11.23B	--10.96B	--10.49B
-Accumulated depreciation	-5.17%-15.29B	-5.17%-15.29B	----	----	----	---14.54B	---14.54B	----	----	----
Prepaid assets-non current	-31.30%4.41M	-31.30%4.41M	----	----	----	--6.42M	--6.42M	----	----	----
Total investment	28.34%6.09B	28.34%6.09B	18.78%5.06B	--5.18B	--4.73B	--4.74B	--4.74B	--4.26B	-18.24%3.24B	-5.69%3.74B
-Long-term equity investment	0.00%12.48M	0.00%12.48M	----	----	----	--12.48M	--12.48M	----	----	----
-Financial asset investment	17.85%5.58B	17.85%5.58B	18.78%5.06B	--5.18B	--4.73B	--4.73B	--4.73B	--4.26B	-18.24%3.24B	-5.69%3.74B
-Including:Available-for-sale securities	17.85%5.58B	17.85%5.58B	18.78%5.06B	--5.18B	--4.73B	--4.73B	--4.73B	--4.26B	--3.24B	--3.74B
-Other investment	--500M	--500M	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-22.42%35.29M	-22.42%35.29M	----	----	----	--45.49M	--45.49M	----	----	----
Goodwill and other intangible assets	-9.57%297.58M	-9.57%297.58M	0.27%289.3M	--309.16M	--323.86M	--329.07M	--329.07M	--288.51M	-12.64%100.2M	-11.80%106.46M
-Other intangible assets	-9.57%297.58M	-9.57%297.58M	----	----	----	--329.07M	--329.07M	----	----	----
Defined pension benefit	--108.45M	--108.45M	----	----	----	--0	--0	----	----	----
Other non current assets	1.23%53.39M	1.23%53.39M	79.52%867.46M	--945.48M	--432.66M	--52.74M	--52.74M	--483.2M	9.19%612.41M	7.17%589.4M
Total non current assets	9.97%18.15B	9.97%18.15B	8.20%17.59B	--17.98B	--16.98B	--16.51B	--16.51B	--16.26B	2.88%14.91B	2.69%14.93B
Total assets	8.61%32.84B	8.61%32.84B	0.34%31.21B	--30.66B	--29.85B	--30.24B	--30.24B	--31.1B	-1.37%30.81B	-2.31%30.06B
Liabilities
Current liabilities
Financial liabilities	0.07%3.21B	0.07%3.21B	0.00%3.1B	--3.1B	--3.1B	--3.21B	--3.21B	--3.1B	----	----
-Current debt and capital lease obligation	0.07%3.21B	0.07%3.21B	0.00%3.1B	--3.1B	--3.1B	--3.21B	--3.21B	--3.1B	----	----
-Including:Current debt	0.00%3.1B	0.00%3.1B	0.00%3.1B	--3.1B	--3.1B	--3.1B	--3.1B	--3.1B	----	----
-Including:Current capital Lease obligation	2.12%108.75M	2.12%108.75M	----	----	----	--106.5M	--106.5M	----	----	----
Payables	15.91%5.08B	15.91%5.08B	-15.01%4.32B	--3.9B	--3.61B	--4.38B	--4.38B	--5.09B	-3.66%4.83B	-9.83%4.43B
-accounts payable	11.35%4.63B	11.35%4.63B	-15.71%4.18B	--3.66B	--3.5B	--4.15B	--4.15B	--4.96B	1.03%4.78B	-8.17%4.27B
-Total tax payable	98.95%453.48M	98.95%453.48M	12.81%140.86M	--248.27M	--112.15M	--227.93M	--227.93M	--124.86M	-81.39%53.09M	-38.71%163.68M
Current provisions	-37.54%2M	-37.54%2M	-99.49%1M	--1M	--1M	--3.2M	--3.2M	--194.33M	110.83%306.15M	109.98%365.14M
Pension and other retirement benefit plans	82.48%478.29M	82.48%478.29M	68.67%151.8M	--305.18M	--152.5M	--262.1M	--262.1M	--90M	--125.5M	--40.96M
Accrued and deferred income	53.25%105.02M	53.25%105.02M	57.71%284.56M	--150.56M	--70.72M	--68.53M	--68.53M	--180.44M	3.36%1.72B	-6.78%1.46B
Other current liabilities	41.35%1.06B	41.35%1.06B	1.12%853.13M	--751.71M	--1.1B	--751.97M	--751.97M	--843.72M	30.34%916.41M	15.26%678.96M
Current liabilities	14.55%9.94B	14.55%9.94B	-8.23%8.71B	--8.21B	--8.03B	--8.68B	--8.68B	--9.5B	4.94%7.9B	-3.69%6.98B
Non current liabilities
Non current financial liabilities	-21.62%107.16M	-21.62%107.16M	----	----	----	--136.71M	--136.71M	----	----	----
-Long term debt and capital lease obligation	-21.62%107.16M	-21.62%107.16M	----	----	----	--136.71M	--136.71M	----	----	----
-Including:Long term capital lease obligation	-21.62%107.16M	-21.62%107.16M	----	----	----	--136.71M	--136.71M	----	----	----
Long term pension and other post-retirement benefit plans	--0	--0	--39.08M	--45.56M	--29.67M	--59.79M	--59.79M	----	-68.84%38.19M	-62.38%48.78M
Non current deferred liabilities	16.45%829.19M	16.45%829.19M	----	----	----	--712.06M	--712.06M	----	----	----
Other non current liabilities	1.10%25.18M	1.10%25.18M	--990.45M	--1.06B	--959.55M	--24.91M	--24.91M	----	-67.49%205.51M	-47.14%326.18M
Total non current liabilities	3.01%961.53M	3.01%961.53M	28.39%1.03B	--1.11B	--989.22M	--933.47M	--933.47M	--801.88M	-67.71%243.7M	-49.79%374.95M
Total liabilities	13.42%10.9B	13.42%10.9B	-5.38%9.74B	--9.32B	--9.02B	--9.61B	--9.61B	--10.3B	-1.68%8.14B	-8.00%7.35B
Shareholders'equity
Share capital	0.00%5.91B	0.00%5.91B	0.00%5.91B	--5.91B	--5.91B	--5.91B	--5.91B	--5.91B	--0	--0
-common stock	0.00%5.91B	0.00%5.91B	0.00%5.91B	--5.91B	--5.91B	--5.91B	--5.91B	--5.91B	--0	--0
Additional paid-in capital	0.02%5.51B	0.02%5.51B	0.02%5.51B	--5.51B	--5.51B	--5.51B	--5.51B	--5.51B	107.18%11.42B	107.18%11.42B
Retained earnings	5.23%13.53B	5.23%13.53B	2.39%13.08B	--13.02B	--12.88B	--12.86B	--12.86B	--12.77B	0.89%12.96B	-0.49%12.68B
Less: Treasury stock	-0.28%4.44B	-0.28%4.44B	4.24%4.44B	--4.44B	--4.45B	--4.45B	--4.45B	--4.25B	3.03%1.42B	3.19%1.38B
Fixed asset revaluation reserve	0.00%-703.29M	0.00%-703.29M	0.00%-703.29M	---703.29M	---703.29M	---703.29M	---703.29M	---703.29M	---730.88M	---730.88M
Other reserves	41.89%2.12B	41.89%2.12B	33.93%2.1B	--2.04B	--1.69B	--1.5B	--1.5B	--1.57B	463.08%448.53M	1,877.37%722.91M
Total stockholders'equity	6.37%21.94B	6.37%21.94B	3.17%21.46B	--21.34B	--20.83B	--20.63B	--20.63B	--20.8B	-1.26%22.67B	-0.32%22.71B
Total equity	6.37%21.94B	6.37%21.94B	3.17%21.46B	--21.34B	--20.83B	--20.63B	--20.63B	--20.8B	-1.26%22.67B	-0.32%22.71B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall