JP Stock MarketDetailed Quotes

3317 Flying Garden

Watchlist

2460
+60+2.50%

20min DelayMarket Closed Aug 16 15:00 JST

3.56BMarket Cap8.97P/E (Static)

Flying Garden 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

18.78%1.6B

26.84%1.54B

26.97%1.54B

14.92%1.42B

0.49%1.35B

-0.23%1.21B

38.44%1.21B

42.76%1.24B

-Cash and cash equivalents

18.78%1.6B

26.84%1.54B

26.97%1.54B

14.92%1.42B

0.49%1.35B

-0.23%1.21B

38.44%1.21B

42.76%1.24B

Receivables

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

16.75%115.61M

-Accounts receivable

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

16.75%115.61M

-Gross accounts receivable

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

16.75%115.61M

Inventory

-12.71%44.97M

-11.68%73.47M

19.23%49.81M

18.79%47.59M

35.15%51.52M

35.95%83.19M

24.52%41.78M

31.95%40.06M

Prepaid assets

-2.00%77.9M

----

45.43%79.48M

----

Other current assets

-19.55%7.62M

-0.37%81.15M

4.13%87.67M

15.83%80.52M

-1.52%9.48M

28.38%81.46M

29.76%84.19M

15.94%69.52M

Total current assets

16.03%1.94B

20.74%1.89B

24.62%1.84B

15.64%1.69B

4.91%1.67B

0.52%1.57B

36.67%1.48B

38.49%1.46B

Non current assets

Net PPE

14.29%1.55B

3.17%1.47B

0.16%1.41B

-0.30%1.36B

-1.49%1.35B

10.58%1.43B

7.00%1.41B

3.32%1.36B

-Gross PP&E

5.84%6.26B

5.00%6.14B

3.13%6.06B

3.01%5.96B

2.68%5.92B

3.38%5.85B

4.00%5.88B

3.07%5.79B

-Accumulated depreciation

-3.33%-4.72B

-5.59%-4.67B

-4.07%-4.65B

-4.04%-4.6B

-3.99%-4.56B

-1.26%-4.42B

-3.08%-4.47B

-2.99%-4.43B

Prepaid assets-non current

-11.63%224.33M

-5.26%213.74M

-5.81%216.01M

-6.14%218.59M

-1.49%253.85M

-10.94%225.6M

-10.83%229.32M

-10.77%232.89M

Total investment

0.00%315.75M

-Financial asset investment

0.00%315.75M

-Including:Available-for-sale securities

0.00%315.75M

Goodwill and other intangible assets

9.87%164.64M

6.86%164.39M

-6.71%146.54M

-8.14%146.65M

-8.26%149.84M

-9.80%153.84M

-10.37%157.09M

-6.35%159.65M

-Other intangible assets

9.87%164.64M

----

-8.26%149.84M

----

Deferred tax assets-non current

11.16%260.31M

----

10.92%234.18M

----

Other non current assets

0.00%1.84M

17.21%279.55M

14.68%292.35M

44.98%303.98M

-55.16%1.84M

21.29%238.5M

27.44%254.92M

-0.61%209.68M

Total non current assets

8.87%2.51B

3.60%2.44B

0.67%2.38B

2.76%2.34B

-0.73%2.31B

6.01%2.36B

4.46%2.37B

0.16%2.28B

Total assets

11.88%4.45B

10.44%4.34B

9.88%4.23B

7.78%4.03B

1.57%3.98B

3.75%3.93B

14.87%3.85B

12.29%3.74B

Liabilities

Current liabilities

Payables

10.17%796.29M

17.46%684.39M

8.92%644.83M

6.38%550.84M

-23.46%722.76M

-16.97%582.65M

14.27%592.05M

4.78%517.78M

-accounts payable

2.09%223.16M

0.26%240.59M

17.07%193.88M

14.18%178.84M

29.36%218.59M

14.95%239.97M

22.50%165.62M

9.57%156.62M

-Total tax payable

-25.04%150.77M

9.98%47.75M

-0.37%135.84M

-19.95%62.89M

-24.05%201.13M

-76.45%43.42M

13.84%136.34M

-0.48%78.56M

-Other payable

39.38%422.35M

32.34%396.05M

8.62%315.11M

9.38%309.11M

-40.63%303.03M

-3.03%299.26M

10.24%290.09M

3.78%282.6M

Current provisions

70.93%16.82M

79.47%15.04M

120.83%13.36M

170.23%11.89M

359.81%9.84M

520.74%8.38M

--6.05M

--4.4M

Pension and other retirement benefit plans

4.44%47M

4.44%23.5M

4.44%47M

4.44%23.5M

7.14%45M

7.14%22.5M

7.14%45M

7.14%22.5M

Accrued and deferred income

-10.32%63.9M

----

12.48%71.25M

----

Other current liabilities

124.42%33.04M

-5.45%176.59M

6.31%170.99M

-0.11%226.45M

8.38%14.72M

13.31%186.77M

27.89%160.84M

9.60%226.7M

Current liabilities

10.82%957.05M

12.40%899.52M

8.99%876.18M

5.35%812.67M

-18.94%863.57M

-9.97%800.3M

17.21%803.94M

6.84%771.38M

Non current liabilities

Long term provisions

5.17%183.5M

-1.15%172.06M

-1.14%171.7M

-1.15%171.32M

0.93%174.48M

-1.22%174.07M

-1.17%173.67M

-1.10%173.32M

Long term pension and other post-retirement benefit plans

2.86%340.53M

2.79%337.31M

2.23%333.64M

2.59%329.82M

4.22%331.06M

4.52%328.16M

5.26%326.37M

4.99%321.49M

Non current accrued and deferred income

--0

----

-93.94%2K

----

Other non current liabilities

4.15%23.13M

3.83%23.13M

3.71%23.17M

3.66%23.23M

-1.03%22.21M

-1.15%22.28M

-1.16%22.34M

-1.15%22.41M

Total non current liabilities

3.68%547.15M

1.52%532.5M

1.17%528.51M

1.38%524.37M

2.88%527.75M

2.30%524.51M

2.75%522.39M

2.60%517.22M

Total liabilities

8.11%1.5B

8.09%1.43B

5.91%1.4B

3.76%1.34B

-11.85%1.39B

-5.48%1.32B

11.06%1.33B

5.09%1.29B

Shareholders'equity

Share capital

-91.38%50M

0.00%579.9M

-common stock

-91.38%50M

0.00%579.9M

Additional paid-in capital

106.80%1.03B

0.00%496.18M

Retained earnings

23.70%1.88B

19.77%1.83B

20.81%1.75B

17.55%1.63B

19.53%1.52B

16.66%1.53B

33.77%1.45B

33.49%1.38B

Less: Treasury stock

2.44%6.43M

0.00%6.27M

0.51%6.27M

Total stockholders'equity

13.91%2.95B

11.63%2.9B

11.97%2.82B

9.90%2.7B

10.61%2.59B

9.18%2.6B

16.99%2.52B

16.48%2.45B

Total equity

13.91%2.95B

11.63%2.9B

11.97%2.82B

9.90%2.7B

10.61%2.59B

9.18%2.6B

16.99%2.52B

16.48%2.45B

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	18.78%1.6B	18.78%1.6B	26.84%1.54B	26.97%1.54B	14.92%1.42B	0.49%1.35B	0.49%1.35B	-0.23%1.21B	38.44%1.21B	42.76%1.24B
-Cash and cash equivalents	18.78%1.6B	18.78%1.6B	26.84%1.54B	26.97%1.54B	14.92%1.42B	0.49%1.35B	0.49%1.35B	-0.23%1.21B	38.44%1.21B	42.76%1.24B
Receivables	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M	16.75%115.61M
-Accounts receivable	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M	16.75%115.61M
-Gross accounts receivable	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M	16.75%115.61M
Inventory	-12.71%44.97M	-12.71%44.97M	-11.68%73.47M	19.23%49.81M	18.79%47.59M	35.15%51.52M	35.15%51.52M	35.95%83.19M	24.52%41.78M	31.95%40.06M
Prepaid assets	-2.00%77.9M	-2.00%77.9M	----	----	----	45.43%79.48M	45.43%79.48M	----	----	----
Other current assets	-19.55%7.62M	-19.55%7.62M	-0.37%81.15M	4.13%87.67M	15.83%80.52M	-1.52%9.48M	-1.52%9.48M	28.38%81.46M	29.76%84.19M	15.94%69.52M
Total current assets	16.03%1.94B	16.03%1.94B	20.74%1.89B	24.62%1.84B	15.64%1.69B	4.91%1.67B	4.91%1.67B	0.52%1.57B	36.67%1.48B	38.49%1.46B
Non current assets
Net PPE	14.29%1.55B	14.29%1.55B	3.17%1.47B	0.16%1.41B	-0.30%1.36B	-1.49%1.35B	-1.49%1.35B	10.58%1.43B	7.00%1.41B	3.32%1.36B
-Gross PP&E	5.84%6.26B	5.84%6.26B	5.00%6.14B	3.13%6.06B	3.01%5.96B	2.68%5.92B	2.68%5.92B	3.38%5.85B	4.00%5.88B	3.07%5.79B
-Accumulated depreciation	-3.33%-4.72B	-3.33%-4.72B	-5.59%-4.67B	-4.07%-4.65B	-4.04%-4.6B	-3.99%-4.56B	-3.99%-4.56B	-1.26%-4.42B	-3.08%-4.47B	-2.99%-4.43B
Prepaid assets-non current	-11.63%224.33M	-11.63%224.33M	-5.26%213.74M	-5.81%216.01M	-6.14%218.59M	-1.49%253.85M	-1.49%253.85M	-10.94%225.6M	-10.83%229.32M	-10.77%232.89M
Total investment	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
-Financial asset investment	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
-Including:Available-for-sale securities	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
Goodwill and other intangible assets	9.87%164.64M	9.87%164.64M	6.86%164.39M	-6.71%146.54M	-8.14%146.65M	-8.26%149.84M	-8.26%149.84M	-9.80%153.84M	-10.37%157.09M	-6.35%159.65M
-Other intangible assets	9.87%164.64M	9.87%164.64M	----	----	----	-8.26%149.84M	-8.26%149.84M	----	----	----
Deferred tax assets-non current	11.16%260.31M	11.16%260.31M	----	----	----	10.92%234.18M	10.92%234.18M	----	----	----
Other non current assets	0.00%1.84M	0.00%1.84M	17.21%279.55M	14.68%292.35M	44.98%303.98M	-55.16%1.84M	-55.16%1.84M	21.29%238.5M	27.44%254.92M	-0.61%209.68M
Total non current assets	8.87%2.51B	8.87%2.51B	3.60%2.44B	0.67%2.38B	2.76%2.34B	-0.73%2.31B	-0.73%2.31B	6.01%2.36B	4.46%2.37B	0.16%2.28B
Total assets	11.88%4.45B	11.88%4.45B	10.44%4.34B	9.88%4.23B	7.78%4.03B	1.57%3.98B	1.57%3.98B	3.75%3.93B	14.87%3.85B	12.29%3.74B
Liabilities
Current liabilities
Payables	10.17%796.29M	10.17%796.29M	17.46%684.39M	8.92%644.83M	6.38%550.84M	-23.46%722.76M	-23.46%722.76M	-16.97%582.65M	14.27%592.05M	4.78%517.78M
-accounts payable	2.09%223.16M	2.09%223.16M	0.26%240.59M	17.07%193.88M	14.18%178.84M	29.36%218.59M	29.36%218.59M	14.95%239.97M	22.50%165.62M	9.57%156.62M
-Total tax payable	-25.04%150.77M	-25.04%150.77M	9.98%47.75M	-0.37%135.84M	-19.95%62.89M	-24.05%201.13M	-24.05%201.13M	-76.45%43.42M	13.84%136.34M	-0.48%78.56M
-Other payable	39.38%422.35M	39.38%422.35M	32.34%396.05M	8.62%315.11M	9.38%309.11M	-40.63%303.03M	-40.63%303.03M	-3.03%299.26M	10.24%290.09M	3.78%282.6M
Current provisions	70.93%16.82M	70.93%16.82M	79.47%15.04M	120.83%13.36M	170.23%11.89M	359.81%9.84M	359.81%9.84M	520.74%8.38M	--6.05M	--4.4M
Pension and other retirement benefit plans	4.44%47M	4.44%47M	4.44%23.5M	4.44%47M	4.44%23.5M	7.14%45M	7.14%45M	7.14%22.5M	7.14%45M	7.14%22.5M
Accrued and deferred income	-10.32%63.9M	-10.32%63.9M	----	----	----	12.48%71.25M	12.48%71.25M	----	----	----
Other current liabilities	124.42%33.04M	124.42%33.04M	-5.45%176.59M	6.31%170.99M	-0.11%226.45M	8.38%14.72M	8.38%14.72M	13.31%186.77M	27.89%160.84M	9.60%226.7M
Current liabilities	10.82%957.05M	10.82%957.05M	12.40%899.52M	8.99%876.18M	5.35%812.67M	-18.94%863.57M	-18.94%863.57M	-9.97%800.3M	17.21%803.94M	6.84%771.38M
Non current liabilities
Long term provisions	5.17%183.5M	5.17%183.5M	-1.15%172.06M	-1.14%171.7M	-1.15%171.32M	0.93%174.48M	0.93%174.48M	-1.22%174.07M	-1.17%173.67M	-1.10%173.32M
Long term pension and other post-retirement benefit plans	2.86%340.53M	2.86%340.53M	2.79%337.31M	2.23%333.64M	2.59%329.82M	4.22%331.06M	4.22%331.06M	4.52%328.16M	5.26%326.37M	4.99%321.49M
Non current accrued and deferred income	--0	--0	----	----	----	-93.94%2K	-93.94%2K	----	----	----
Other non current liabilities	4.15%23.13M	4.15%23.13M	3.83%23.13M	3.71%23.17M	3.66%23.23M	-1.03%22.21M	-1.03%22.21M	-1.15%22.28M	-1.16%22.34M	-1.15%22.41M
Total non current liabilities	3.68%547.15M	3.68%547.15M	1.52%532.5M	1.17%528.51M	1.38%524.37M	2.88%527.75M	2.88%527.75M	2.30%524.51M	2.75%522.39M	2.60%517.22M
Total liabilities	8.11%1.5B	8.11%1.5B	8.09%1.43B	5.91%1.4B	3.76%1.34B	-11.85%1.39B	-11.85%1.39B	-5.48%1.32B	11.06%1.33B	5.09%1.29B
Shareholders'equity
Share capital	-91.38%50M	-91.38%50M	-91.38%50M	-91.38%50M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M
-common stock	-91.38%50M	-91.38%50M	-91.38%50M	-91.38%50M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M
Additional paid-in capital	106.80%1.03B	106.80%1.03B	106.80%1.03B	106.80%1.03B	0.00%496.18M	0.00%496.18M	0.00%496.18M	0.00%496.18M	0.00%496.18M	0.00%496.18M
Retained earnings	23.70%1.88B	23.70%1.88B	19.77%1.83B	20.81%1.75B	17.55%1.63B	19.53%1.52B	19.53%1.52B	16.66%1.53B	33.77%1.45B	33.49%1.38B
Less: Treasury stock	2.44%6.43M	2.44%6.43M	2.44%6.43M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.51%6.27M	0.51%6.27M
Total stockholders'equity	13.91%2.95B	13.91%2.95B	11.63%2.9B	11.97%2.82B	9.90%2.7B	10.61%2.59B	10.61%2.59B	9.18%2.6B	16.99%2.52B	16.48%2.45B
Total equity	13.91%2.95B	13.91%2.95B	11.63%2.9B	11.97%2.82B	9.90%2.7B	10.61%2.59B	10.61%2.59B	9.18%2.6B	16.99%2.52B	16.48%2.45B
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