JP Stock MarketDetailed Quotes

220A Faber

Watchlist

933
-2-0.21%

20min DelayMarket Closed Dec 13 15:30 JST

2.80BMarket Cap11.85P/E (Static)

Faber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.88B

15.68%1.81B

--1.56B

-Cash and cash equivalents

--1.88B

15.68%1.81B

--1.56B

Receivables

--202.8M

7.72%167.83M

--155.79M

-Accounts receivable

--202.8M

7.72%167.83M

--155.79M

Inventory

----

48.51%24.79M

--16.69M

Other current assets

--39.34M

43.05%39.43M

--27.56M

Total current assets

--2.12B

15.72%2.04B

--1.76B

Non current assets

Net PPE

--3.76M

9.94%3.52M

--3.2M

-Gross PP&E

--3.76M

9.94%3.52M

--3.2M

Goodwill and other intangible assets

--1.31M

-30.01%1.67M

--2.39M

-Other intangible assets

--1.31M

-30.01%1.67M

--2.39M

Deferred tax assets-non current

--6.73M

-6.49%6.73M

--7.2M

Other non current assets

--25.64M

34.03%25.51M

--19.04M

Total non current assets

--37.44M

17.64%37.43M

--31.82M

Total assets

--2.16B

15.75%2.08B

--1.8B

Liabilities

Current liabilities

Payables

--169.38M

21.33%200.41M

--165.17M

-accounts payable

--125.78M

29.58%155.38M

--119.92M

-Total tax payable

--43.6M

-0.51%45.02M

--45.26M

Pension and other retirement benefit plans

--10.2M

----

Accrued and deferred income

--157.27M

-0.04%168.3M

--168.36M

Other current liabilities

--106.48M

40.74%115.12M

--81.8M

Current liabilities

--443.34M

16.49%483.83M

--415.33M

Non current liabilities

Non current deferred liabilities

----

--0

--165K

Other non current liabilities

----

-50.00%1K

--2K

Total non current liabilities

--1K

-99.40%1K

--167K

Total liabilities

--443.34M

16.45%483.83M

--415.49M

Shareholders'equity

Share capital

--100M

0.00%100M

--100M

-common stock

--100M

0.00%100M

--100M

Retained earnings

--1.73B

15.40%1.61B

--1.39B

Less: Treasury stock

--116.28M

0.00%116.28M

--116.28M

Other reserves

--5.48M

4.36%5.39M

--5.16M

Total stockholders'equity

--1.72B

15.54%1.59B

--1.38B

Total equity

--1.72B

15.54%1.59B

--1.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.88B	15.68%1.81B	--1.56B
-Cash and cash equivalents	--1.88B	15.68%1.81B	--1.56B
Receivables	--202.8M	7.72%167.83M	--155.79M
-Accounts receivable	--202.8M	7.72%167.83M	--155.79M
Inventory	----	48.51%24.79M	--16.69M
Other current assets	--39.34M	43.05%39.43M	--27.56M
Total current assets	--2.12B	15.72%2.04B	--1.76B
Non current assets
Net PPE	--3.76M	9.94%3.52M	--3.2M
-Gross PP&E	--3.76M	9.94%3.52M	--3.2M
Goodwill and other intangible assets	--1.31M	-30.01%1.67M	--2.39M
-Other intangible assets	--1.31M	-30.01%1.67M	--2.39M
Deferred tax assets-non current	--6.73M	-6.49%6.73M	--7.2M
Other non current assets	--25.64M	34.03%25.51M	--19.04M
Total non current assets	--37.44M	17.64%37.43M	--31.82M
Total assets	--2.16B	15.75%2.08B	--1.8B
Liabilities
Current liabilities
Payables	--169.38M	21.33%200.41M	--165.17M
-accounts payable	--125.78M	29.58%155.38M	--119.92M
-Total tax payable	--43.6M	-0.51%45.02M	--45.26M
Pension and other retirement benefit plans	--10.2M	----	----
Accrued and deferred income	--157.27M	-0.04%168.3M	--168.36M
Other current liabilities	--106.48M	40.74%115.12M	--81.8M
Current liabilities	--443.34M	16.49%483.83M	--415.33M
Non current liabilities
Non current deferred liabilities	----	--0	--165K
Other non current liabilities	----	-50.00%1K	--2K
Total non current liabilities	--1K	-99.40%1K	--167K
Total liabilities	--443.34M	16.45%483.83M	--415.49M
Shareholders'equity
Share capital	--100M	0.00%100M	--100M
-common stock	--100M	0.00%100M	--100M
Retained earnings	--1.73B	15.40%1.61B	--1.39B
Less: Treasury stock	--116.28M	0.00%116.28M	--116.28M
Other reserves	--5.48M	4.36%5.39M	--5.16M
Total stockholders'equity	--1.72B	15.54%1.59B	--1.38B
Total equity	--1.72B	15.54%1.59B	--1.38B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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