JP Stock MarketDetailed Quotes

304A Forcia

Watchlist

5040
+700+16.13%

20min DelayMarket Closed Dec 27 15:30 JST

6.05BMarket Cap50.86P/E (Static)

Forcia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(FY)Feb 29, 2024

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--852.18M

84.26%958.98M

--520.44M

-Cash and cash equivalents

--852.18M

84.26%958.98M

--520.44M

Receivables

--491.57M

-53.16%309.22M

--660.2M

-Accounts receivable

--246.59M

-67.26%153.07M

--467.53M

-Gross accounts receivable

--246.59M

-67.26%153.07M

--467.53M

-Other receivables

--244.99M

-18.96%156.15M

--192.67M

Prepaid assets

--42.36M

4.95%41.17M

--39.23M

Other current assets

--583K

-99.99%1K

--11.36M

Total current assets

--1.39B

6.35%1.31B

--1.23B

Non current assets

Net PPE

--38.62M

-1.25%41.07M

--41.59M

-Gross PP&E

--38.62M

-1.25%41.07M

--41.59M

Prepaid assets-non current

--109.34M

-0.38%110.29M

--110.72M

Goodwill and other intangible assets

--169.02M

42.81%135.97M

--95.21M

-Other intangible assets

--169.02M

42.81%135.97M

--95.21M

Deferred tax assets-non current

--57.24M

-8.48%29.74M

--32.5M

Other non current assets

--3K

100.00%2K

--1K

Total non current assets

--374.22M

13.24%317.08M

--280.01M

Total assets

--1.76B

7.62%1.63B

--1.51B

Liabilities

Current liabilities

Payables

--168.93M

17.23%144.66M

--123.4M

-accounts payable

--59.83M

-31.26%40.6M

--59.07M

-Total tax payable

--55.04M

319.29%38.49M

--9.18M

-Other payable

--54.07M

18.89%65.57M

--55.15M

Current provisions

--28K

-96.36%93K

--2.55M

Pension and other retirement benefit plans

--77.05M

----

Accrued and deferred income

--2.09M

-20.00%1.76M

--2.2M

Other current liabilities

--25.89M

-4.66%45.82M

--48.06M

Current liabilities

--273.99M

9.15%192.34M

--176.22M

Non current liabilities

Total non current liabilities

--0

Total liabilities

--273.99M

9.15%192.34M

--176.22M

Shareholders'equity

Share capital

--50M

0.00%50M

--50M

-common stock

--50M

0.00%50M

--50M

Additional paid-in capital

--50M

0.00%50M

--50M

Retained earnings

--1.39B

8.02%1.33B

--1.24B

Total stockholders'equity

--1.49B

7.42%1.43B

--1.34B

Total equity

--1.49B

7.42%1.43B

--1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--852.18M	84.26%958.98M	--520.44M
-Cash and cash equivalents	--852.18M	84.26%958.98M	--520.44M
Receivables	--491.57M	-53.16%309.22M	--660.2M
-Accounts receivable	--246.59M	-67.26%153.07M	--467.53M
-Gross accounts receivable	--246.59M	-67.26%153.07M	--467.53M
-Other receivables	--244.99M	-18.96%156.15M	--192.67M
Prepaid assets	--42.36M	4.95%41.17M	--39.23M
Other current assets	--583K	-99.99%1K	--11.36M
Total current assets	--1.39B	6.35%1.31B	--1.23B
Non current assets
Net PPE	--38.62M	-1.25%41.07M	--41.59M
-Gross PP&E	--38.62M	-1.25%41.07M	--41.59M
Prepaid assets-non current	--109.34M	-0.38%110.29M	--110.72M
Goodwill and other intangible assets	--169.02M	42.81%135.97M	--95.21M
-Other intangible assets	--169.02M	42.81%135.97M	--95.21M
Deferred tax assets-non current	--57.24M	-8.48%29.74M	--32.5M
Other non current assets	--3K	100.00%2K	--1K
Total non current assets	--374.22M	13.24%317.08M	--280.01M
Total assets	--1.76B	7.62%1.63B	--1.51B
Liabilities
Current liabilities
Payables	--168.93M	17.23%144.66M	--123.4M
-accounts payable	--59.83M	-31.26%40.6M	--59.07M
-Total tax payable	--55.04M	319.29%38.49M	--9.18M
-Other payable	--54.07M	18.89%65.57M	--55.15M
Current provisions	--28K	-96.36%93K	--2.55M
Pension and other retirement benefit plans	--77.05M	----	----
Accrued and deferred income	--2.09M	-20.00%1.76M	--2.2M
Other current liabilities	--25.89M	-4.66%45.82M	--48.06M
Current liabilities	--273.99M	9.15%192.34M	--176.22M
Non current liabilities
Total non current liabilities	--0	--0	--0
Total liabilities	--273.99M	9.15%192.34M	--176.22M
Shareholders'equity
Share capital	--50M	0.00%50M	--50M
-common stock	--50M	0.00%50M	--50M
Additional paid-in capital	--50M	0.00%50M	--50M
Retained earnings	--1.39B	8.02%1.33B	--1.24B
Total stockholders'equity	--1.49B	7.42%1.43B	--1.34B
Total equity	--1.49B	7.42%1.43B	--1.34B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data