JP Stock MarketDetailed Quotes

254A AI Fusion Capital Group

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  • 972
  • +14+1.46%
20min DelayMarket Closed Dec 13 15:30 JST
8.65BMarket Cap7.91P/E (Static)

AI Fusion Capital Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
40.55%3.93B
40.55%3.93B
50.68%3.75B
84.10%4.83B
87.07%4.95B
27.29%2.79B
27.29%2.79B
31.68%2.49B
31.94%2.62B
32.98%2.65B
-Cash and cash equivalents
41.76%3.76B
41.76%3.76B
53.90%3.61B
88.76%4.69B
92.07%4.8B
28.81%2.65B
28.81%2.65B
32.79%2.35B
32.80%2.48B
32.87%2.5B
-Short term investments
18.18%169M
18.18%169M
-1.38%143M
2.13%144M
2.04%150M
4.38%143M
4.38%143M
16.00%145M
18.49%141M
34.86%147M
Receivables
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
-Accounts receivable
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
-Gross accounts receivable
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
Other current assets
-97.62%1M
-97.62%1M
0.00%4M
50.00%3M
127.27%50M
82.61%42M
82.61%42M
-81.82%4M
-92.86%2M
-63.93%22M
Total current assets
38.66%3.94B
38.66%3.94B
50.76%3.78B
83.54%4.84B
86.55%5.01B
28.01%2.84B
28.01%2.84B
29.74%2.5B
29.60%2.64B
29.91%2.68B
Non current assets
Net PPE
200.00%3M
200.00%3M
-50.00%1M
-50.00%1M
-50.00%1M
-66.67%1M
-66.67%1M
-33.33%2M
-33.33%2M
-50.00%2M
-Gross PP&E
15.79%22M
15.79%22M
----
----
----
-9.52%19M
-9.52%19M
----
----
----
-Accumulated depreciation
0.00%-18M
0.00%-18M
----
----
----
-5.88%-18M
-5.88%-18M
----
----
----
Total investment
77.74%958M
77.74%958M
40.06%958M
-98.72%8M
-98.81%7M
-36.59%539M
-36.59%539M
-22.18%684M
-25.68%625M
-26.75%586M
-Long-term equity investment
----
----
----
----
----
----
----
-23.72%627M
-26.61%568M
-27.83%529M
-Financial asset investment
77.74%958M
77.74%958M
1,580.70%958M
-85.96%8M
-87.72%7M
829.31%539M
829.31%539M
0.00%57M
-14.93%57M
-14.93%57M
-Including:Available-for-sale securities
77.74%958M
77.74%958M
1,580.70%958M
-85.96%8M
-87.72%7M
829.31%539M
829.31%539M
0.00%57M
-14.93%57M
-14.93%57M
Goodwill and other intangible assets
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
0.00%1M
-93.75%1M
-93.75%1M
-88.89%2M
-89.47%2M
-94.44%1M
-Other intangible assets
0.00%1M
0.00%1M
----
----
----
-93.75%1M
-93.75%1M
----
----
----
Deferred tax assets-non current
--0
--0
--32M
--32M
--32M
5,150.00%630M
5,150.00%630M
----
----
----
Other non current assets
-36.11%23M
-36.11%23M
-50.00%25M
-62.96%20M
-64.29%20M
-7.69%36M
-7.69%36M
-13.79%50M
-10.00%54M
-11.11%56M
Total non current assets
-18.39%985M
-18.39%985M
37.80%1.02B
-90.92%62M
-90.54%61M
31.20%1.21B
31.20%1.21B
-22.96%738M
-26.00%683M
-27.12%645M
Total assets
21.58%4.93B
21.58%4.93B
47.78%4.79B
47.59%4.9B
52.19%5.07B
29.03%4.05B
29.03%4.05B
12.17%3.24B
12.23%3.32B
12.80%3.33B
Liabilities
Current liabilities
Payables
0.00%3M
0.00%3M
----
----
----
-66.67%3M
-66.67%3M
----
----
----
-Total tax payable
0.00%3M
0.00%3M
----
----
----
-66.67%3M
-66.67%3M
----
----
----
Pension and other retirement benefit plans
--9M
--9M
----
----
----
--0
--0
-77.78%2M
-4.76%20M
-20.51%31M
Accrued and deferred income
-7.02%278M
-7.02%278M
16.67%14M
-6.87%122M
-6.32%178M
3.82%299M
3.82%299M
-33.33%12M
5.65%131M
20.25%190M
Other current liabilities
-3.57%27M
-3.57%27M
-67.50%26M
-51.43%34M
-58.82%28M
-20.00%28M
-20.00%28M
150.00%80M
89.19%70M
65.85%68M
Current liabilities
-3.94%317M
-3.94%317M
-57.45%40M
-29.41%156M
-28.72%206M
-5.98%330M
-5.98%330M
59.32%94M
21.43%221M
21.43%289M
Non current liabilities
Long term pension and other post-retirement benefit plans
2.44%42M
2.44%42M
37.93%40M
-13.04%40M
-13.04%40M
0.00%41M
0.00%41M
-25.64%29M
17.95%46M
17.95%46M
Other non current liabilities
200.00%3M
200.00%3M
100.00%2M
0.00%3M
-50.00%1M
-66.67%1M
-66.67%1M
-50.00%1M
0.00%3M
-33.33%2M
Total non current liabilities
7.14%45M
7.14%45M
40.00%42M
-12.24%43M
-14.58%41M
-4.55%42M
-4.55%42M
-26.83%30M
16.67%49M
14.29%48M
Total liabilities
-2.69%362M
-2.69%362M
-33.87%82M
-26.30%199M
-26.71%247M
-5.82%372M
-5.82%372M
24.00%124M
20.54%270M
20.36%337M
Shareholders'equity
Share capital
0.00%100M
0.00%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%100M
0.00%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
0.00%1.5B
0.00%1.5B
0.00%1.5B
Additional paid-in capital
0.00%2.44B
0.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Retained earnings
94.83%2.22B
94.83%2.22B
292.75%2.27B
342.86%2.26B
399.12%2.28B
443.33%1.14B
443.33%1.14B
139.26%579M
192.00%511M
308.04%457M
Less: Treasury stock
9,700.00%196M
9,700.00%196M
5,000.00%102M
5,000.00%102M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other reserves
100.00%2M
100.00%2M
100.00%2M
100.00%2M
200.00%3M
--1M
--1M
--1M
--1M
--1M
Other equity interest
----
----
----
0.00%3M
--3M
--3M
--3M
--3M
-72.73%3M
----
Total stockholders'equity
24.08%4.57B
24.08%4.57B
51.09%4.71B
54.20%4.7B
61.11%4.82B
34.06%3.68B
34.06%3.68B
12.28%3.12B
12.09%3.05B
12.56%2.99B
Noncontrolling interests
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-86.67%2M
-86.67%2M
-86.67%2M
Total equity
24.04%4.57B
24.04%4.57B
51.03%4.71B
54.13%4.7B
61.07%4.82B
34.04%3.68B
34.04%3.68B
11.75%3.12B
11.55%3.05B
12.00%3B
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)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 40.55%3.93B40.55%3.93B50.68%3.75B84.10%4.83B87.07%4.95B27.29%2.79B27.29%2.79B31.68%2.49B31.94%2.62B32.98%2.65B
-Cash and cash equivalents 41.76%3.76B41.76%3.76B53.90%3.61B88.76%4.69B92.07%4.8B28.81%2.65B28.81%2.65B32.79%2.35B32.80%2.48B32.87%2.5B
-Short term investments 18.18%169M18.18%169M-1.38%143M2.13%144M2.04%150M4.38%143M4.38%143M16.00%145M18.49%141M34.86%147M
Receivables 100.00%14M100.00%14M90.00%19M-45.45%6M-47.06%9M133.33%7M133.33%7M-41.18%10M-38.89%11M6.25%17M
-Accounts receivable 100.00%14M100.00%14M90.00%19M-45.45%6M-47.06%9M133.33%7M133.33%7M-41.18%10M-38.89%11M6.25%17M
-Gross accounts receivable 100.00%14M100.00%14M90.00%19M-45.45%6M-47.06%9M133.33%7M133.33%7M-41.18%10M-38.89%11M6.25%17M
Other current assets -97.62%1M-97.62%1M0.00%4M50.00%3M127.27%50M82.61%42M82.61%42M-81.82%4M-92.86%2M-63.93%22M
Total current assets 38.66%3.94B38.66%3.94B50.76%3.78B83.54%4.84B86.55%5.01B28.01%2.84B28.01%2.84B29.74%2.5B29.60%2.64B29.91%2.68B
Non current assets
Net PPE 200.00%3M200.00%3M-50.00%1M-50.00%1M-50.00%1M-66.67%1M-66.67%1M-33.33%2M-33.33%2M-50.00%2M
-Gross PP&E 15.79%22M15.79%22M-------------9.52%19M-9.52%19M------------
-Accumulated depreciation 0.00%-18M0.00%-18M-------------5.88%-18M-5.88%-18M------------
Total investment 77.74%958M77.74%958M40.06%958M-98.72%8M-98.81%7M-36.59%539M-36.59%539M-22.18%684M-25.68%625M-26.75%586M
-Long-term equity investment -----------------------------23.72%627M-26.61%568M-27.83%529M
-Financial asset investment 77.74%958M77.74%958M1,580.70%958M-85.96%8M-87.72%7M829.31%539M829.31%539M0.00%57M-14.93%57M-14.93%57M
-Including:Available-for-sale securities 77.74%958M77.74%958M1,580.70%958M-85.96%8M-87.72%7M829.31%539M829.31%539M0.00%57M-14.93%57M-14.93%57M
Goodwill and other intangible assets 0.00%1M0.00%1M-50.00%1M-50.00%1M0.00%1M-93.75%1M-93.75%1M-88.89%2M-89.47%2M-94.44%1M
-Other intangible assets 0.00%1M0.00%1M-------------93.75%1M-93.75%1M------------
Deferred tax assets-non current --0--0--32M--32M--32M5,150.00%630M5,150.00%630M------------
Other non current assets -36.11%23M-36.11%23M-50.00%25M-62.96%20M-64.29%20M-7.69%36M-7.69%36M-13.79%50M-10.00%54M-11.11%56M
Total non current assets -18.39%985M-18.39%985M37.80%1.02B-90.92%62M-90.54%61M31.20%1.21B31.20%1.21B-22.96%738M-26.00%683M-27.12%645M
Total assets 21.58%4.93B21.58%4.93B47.78%4.79B47.59%4.9B52.19%5.07B29.03%4.05B29.03%4.05B12.17%3.24B12.23%3.32B12.80%3.33B
Liabilities
Current liabilities
Payables 0.00%3M0.00%3M-------------66.67%3M-66.67%3M------------
-Total tax payable 0.00%3M0.00%3M-------------66.67%3M-66.67%3M------------
Pension and other retirement benefit plans --9M--9M--------------0--0-77.78%2M-4.76%20M-20.51%31M
Accrued and deferred income -7.02%278M-7.02%278M16.67%14M-6.87%122M-6.32%178M3.82%299M3.82%299M-33.33%12M5.65%131M20.25%190M
Other current liabilities -3.57%27M-3.57%27M-67.50%26M-51.43%34M-58.82%28M-20.00%28M-20.00%28M150.00%80M89.19%70M65.85%68M
Current liabilities -3.94%317M-3.94%317M-57.45%40M-29.41%156M-28.72%206M-5.98%330M-5.98%330M59.32%94M21.43%221M21.43%289M
Non current liabilities
Long term pension and other post-retirement benefit plans 2.44%42M2.44%42M37.93%40M-13.04%40M-13.04%40M0.00%41M0.00%41M-25.64%29M17.95%46M17.95%46M
Other non current liabilities 200.00%3M200.00%3M100.00%2M0.00%3M-50.00%1M-66.67%1M-66.67%1M-50.00%1M0.00%3M-33.33%2M
Total non current liabilities 7.14%45M7.14%45M40.00%42M-12.24%43M-14.58%41M-4.55%42M-4.55%42M-26.83%30M16.67%49M14.29%48M
Total liabilities -2.69%362M-2.69%362M-33.87%82M-26.30%199M-26.71%247M-5.82%372M-5.82%372M24.00%124M20.54%270M20.36%337M
Shareholders'equity
Share capital 0.00%100M0.00%100M-93.33%100M-93.33%100M-93.33%100M-93.33%100M-93.33%100M0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%100M0.00%100M-93.33%100M-93.33%100M-93.33%100M-93.33%100M-93.33%100M0.00%1.5B0.00%1.5B0.00%1.5B
Additional paid-in capital 0.00%2.44B0.00%2.44B135.00%2.44B135.00%2.44B135.00%2.44B135.00%2.44B135.00%2.44B0.00%1.04B0.00%1.04B0.00%1.04B
Retained earnings 94.83%2.22B94.83%2.22B292.75%2.27B342.86%2.26B399.12%2.28B443.33%1.14B443.33%1.14B139.26%579M192.00%511M308.04%457M
Less: Treasury stock 9,700.00%196M9,700.00%196M5,000.00%102M5,000.00%102M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other reserves 100.00%2M100.00%2M100.00%2M100.00%2M200.00%3M--1M--1M--1M--1M--1M
Other equity interest ------------0.00%3M--3M--3M--3M--3M-72.73%3M----
Total stockholders'equity 24.08%4.57B24.08%4.57B51.09%4.71B54.20%4.7B61.11%4.82B34.06%3.68B34.06%3.68B12.28%3.12B12.09%3.05B12.56%2.99B
Noncontrolling interests -50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M-86.67%2M-86.67%2M-86.67%2M
Total equity 24.04%4.57B24.04%4.57B51.03%4.71B54.13%4.7B61.07%4.82B34.04%3.68B34.04%3.68B11.75%3.12B11.55%3.05B12.00%3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP