JP Stock MarketDetailed Quotes

3477 FORLIFE

Watchlist
  • 610
  • -1-0.16%
20min DelayMarket Closed Sep 27 15:00 JST
2.44BMarket Cap16.12P/E (Static)

FORLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
31.02%2.66B
31.02%2.66B
23.36%2.22B
14.41%2.22B
-10.43%1.83B
-Cash and cash equivalents
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
31.02%2.66B
31.02%2.66B
23.36%2.22B
14.41%2.22B
-10.43%1.83B
Receivables
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
-21.01%290.29M
-21.01%290.29M
-18.90%279.15M
13.28%308.76M
15.71%344.22M
-Other receivables
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
-21.01%290.29M
-21.01%290.29M
--279.15M
--308.76M
--344.22M
Inventory
-12.85%4.21B
-12.85%4.21B
-17.16%4.44B
-3.27%4.72B
10.12%5.33B
3.40%4.84B
3.40%4.84B
11.41%5.36B
12.95%4.88B
24.63%4.84B
Prepaid assets
18.75%135.47M
18.75%135.47M
----
----
----
-8.32%114.08M
-8.32%114.08M
----
----
----
Tax assets-Current
-99.71%63K
-99.71%63K
----
----
----
--21.4M
--21.4M
----
----
----
Other current assets
-79.52%11.29M
-79.52%11.29M
-2.85%209.6M
37.33%199.26M
22.64%209.51M
19.03%55.14M
19.03%55.14M
60.44%215.74M
13.24%145.09M
57.80%170.84M
Total current assets
-12.21%7B
-12.21%7B
-14.05%6.94B
-2.09%7.39B
11.62%8.02B
10.09%7.98B
10.09%7.98B
13.90%8.08B
13.40%7.55B
13.48%7.18B
Non current assets
Net PPE
96.63%778.84M
96.63%778.84M
73.69%608.37M
32.62%467.33M
13.43%398.31M
71.38%396.1M
71.38%396.1M
59.31%350.26M
58.03%352.39M
55.99%351.15M
-Gross PP&E
71.87%936.23M
71.87%936.23M
----
----
----
49.86%544.73M
49.86%544.73M
----
----
----
-Accumulated depreciation
-5.90%-157.39M
-5.90%-157.39M
----
----
----
-12.29%-148.63M
-12.29%-148.63M
----
----
----
Prepaid assets-non current
-46.46%4M
-46.46%4M
----
----
----
30.27%7.47M
30.27%7.47M
----
----
----
Total investment
----
----
24.29%82.41M
22.15%108.37M
37.74%104.26M
----
----
0.40%66.31M
17.71%88.72M
30.38%75.7M
Goodwill and other intangible assets
-38.83%4.24M
-38.83%4.24M
-32.36%4.66M
-25.98%5.41M
-23.60%6.17M
-21.64%6.93M
-21.64%6.93M
-22.47%6.89M
-25.15%7.31M
-25.67%8.08M
-Other intangible assets
-38.83%4.24M
-38.83%4.24M
----
----
----
-21.64%6.93M
-21.64%6.93M
----
----
----
Deferred tax assets-non current
-8.18%49.08M
-8.18%49.08M
----
----
----
12.41%53.45M
12.41%53.45M
----
----
----
Other non current assets
45.71%46.54M
45.71%46.54M
----
----
----
-17.97%31.94M
-17.97%31.94M
----
----
----
Total non current assets
78.00%882.68M
78.00%882.68M
64.23%695.45M
29.59%581.12M
16.97%508.74M
49.28%495.88M
49.28%495.88M
43.65%423.45M
45.53%448.42M
47.92%434.92M
Total assets
-6.93%7.89B
-6.93%7.89B
-10.15%7.64B
-0.32%7.98B
11.93%8.53B
11.81%8.47B
11.81%8.47B
15.09%8.5B
14.82%8B
15.01%7.62B
Liabilities
Current liabilities
Financial liabilities
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.36%3.78B
31.36%3.78B
32.67%3.86B
31.39%3.35B
25.59%2.99B
-Current debt and capital lease obligation
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.36%3.78B
31.36%3.78B
32.67%3.86B
31.39%3.35B
25.59%2.99B
-Including:Current debt
-18.95%3.06B
-18.95%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.39%3.77B
31.39%3.77B
32.67%3.86B
31.39%3.35B
25.59%2.99B
-Including:Current capital Lease obligation
-5.12%3.34M
-5.12%3.34M
----
----
----
5.27%3.52M
5.27%3.52M
----
----
----
Payables
-25.16%521.4M
-25.16%521.4M
-8.79%481.42M
-2.41%522.96M
11.64%549.25M
-8.85%696.72M
-8.85%696.72M
-0.60%527.81M
-0.37%535.86M
18.20%491.98M
-accounts payable
-30.43%422.14M
-30.43%422.14M
-8.79%481.42M
9.95%515.79M
18.96%545.24M
11.85%606.77M
11.85%606.77M
18.25%527.81M
9.72%469.12M
24.05%458.34M
-Total tax payable
60.75%12.46M
60.75%12.46M
--0
-89.25%7.17M
-88.08%4.01M
-94.95%7.75M
-94.95%7.75M
--0
-39.47%66.74M
-28.03%33.65M
-Other payable
5.60%86.8M
5.60%86.8M
----
----
----
20.05%82.19M
20.05%82.19M
----
----
----
Pension and other retirement benefit plans
12.13%126.95M
12.13%126.95M
12.48%56.07M
9.68%112.09M
13.03%55.31M
24.62%113.23M
24.62%113.23M
11.67%49.85M
14.16%102.2M
24.31%48.93M
Accrued and deferred income
4.83%113.54M
4.83%113.54M
-23.79%132.59M
-14.74%139.46M
-28.06%129.69M
-40.96%108.31M
-40.96%108.31M
-4.30%173.98M
-18.77%163.57M
-1.68%180.28M
Other current liabilities
102.60%20.73M
102.60%20.73M
11.81%133.69M
34.58%109.24M
22.47%151.96M
11.18%10.23M
11.18%10.23M
13.64%119.56M
14.71%81.17M
-0.63%124.07M
Current liabilities
-18.30%3.84B
-18.30%3.84B
-15.18%4.02B
3.69%4.39B
27.30%4.88B
19.94%4.71B
19.94%4.71B
25.43%4.73B
22.72%4.23B
21.96%3.83B
Non current liabilities
Non current financial liabilities
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-6.34%404.47M
-6.34%404.47M
-8.39%448.41M
-6.69%478.54M
-2.51%548.73M
-Long term debt and capital lease obligation
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-6.34%404.47M
-6.34%404.47M
-8.39%448.41M
-6.69%478.54M
-2.51%548.73M
-Including:Long term debt
41.81%564.63M
41.81%564.63M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-5.81%398.16M
-5.81%398.16M
-8.39%448.41M
-6.69%478.54M
-2.51%548.73M
-Including:Long term capital lease obligation
-52.88%2.98M
-52.88%2.98M
----
----
----
-30.90%6.31M
-30.90%6.31M
----
----
----
Other non current liabilities
-2.04%48K
-2.04%48K
-47.25%3.8M
-42.49%4.66M
-38.71%5.51M
4,800.00%49K
4,800.00%49K
36.76%7.21M
37.97%8.1M
36.17%8.99M
Total non current liabilities
40.33%567.66M
40.33%567.66M
-47.01%241.45M
-42.99%277.43M
-39.30%338.54M
-6.33%404.52M
-6.33%404.52M
-7.90%455.62M
-6.18%486.64M
-2.06%557.72M
Total liabilities
-13.66%4.41B
-13.66%4.41B
-17.98%4.26B
-1.13%4.67B
18.84%5.22B
17.33%5.11B
17.33%5.11B
21.57%5.19B
18.95%4.72B
18.28%4.39B
Shareholders'equity
Share capital
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
-common stock
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
Additional paid-in capital
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
Retained earnings
3.59%3.21B
3.59%3.21B
2.29%3.12B
0.92%3.05B
2.74%3.05B
4.72%3.1B
4.72%3.1B
6.78%3.05B
10.24%3.02B
11.91%2.97B
Less: Treasury stock
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
Total stockholders'equity
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
4.34%3.36B
4.34%3.36B
6.21%3.31B
9.36%3.28B
10.85%3.23B
Total equity
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
4.34%3.36B
4.34%3.36B
6.21%3.31B
9.36%3.28B
10.85%3.23B
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 -7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B31.02%2.66B31.02%2.66B23.36%2.22B14.41%2.22B-10.43%1.83B
-Cash and cash equivalents -7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B31.02%2.66B31.02%2.66B23.36%2.22B14.41%2.22B-10.43%1.83B
Receivables -32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M-21.01%290.29M-21.01%290.29M-18.90%279.15M13.28%308.76M15.71%344.22M
-Other receivables -32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M-21.01%290.29M-21.01%290.29M--279.15M--308.76M--344.22M
Inventory -12.85%4.21B-12.85%4.21B-17.16%4.44B-3.27%4.72B10.12%5.33B3.40%4.84B3.40%4.84B11.41%5.36B12.95%4.88B24.63%4.84B
Prepaid assets 18.75%135.47M18.75%135.47M-------------8.32%114.08M-8.32%114.08M------------
Tax assets-Current -99.71%63K-99.71%63K--------------21.4M--21.4M------------
Other current assets -79.52%11.29M-79.52%11.29M-2.85%209.6M37.33%199.26M22.64%209.51M19.03%55.14M19.03%55.14M60.44%215.74M13.24%145.09M57.80%170.84M
Total current assets -12.21%7B-12.21%7B-14.05%6.94B-2.09%7.39B11.62%8.02B10.09%7.98B10.09%7.98B13.90%8.08B13.40%7.55B13.48%7.18B
Non current assets
Net PPE 96.63%778.84M96.63%778.84M73.69%608.37M32.62%467.33M13.43%398.31M71.38%396.1M71.38%396.1M59.31%350.26M58.03%352.39M55.99%351.15M
-Gross PP&E 71.87%936.23M71.87%936.23M------------49.86%544.73M49.86%544.73M------------
-Accumulated depreciation -5.90%-157.39M-5.90%-157.39M-------------12.29%-148.63M-12.29%-148.63M------------
Prepaid assets-non current -46.46%4M-46.46%4M------------30.27%7.47M30.27%7.47M------------
Total investment --------24.29%82.41M22.15%108.37M37.74%104.26M--------0.40%66.31M17.71%88.72M30.38%75.7M
Goodwill and other intangible assets -38.83%4.24M-38.83%4.24M-32.36%4.66M-25.98%5.41M-23.60%6.17M-21.64%6.93M-21.64%6.93M-22.47%6.89M-25.15%7.31M-25.67%8.08M
-Other intangible assets -38.83%4.24M-38.83%4.24M-------------21.64%6.93M-21.64%6.93M------------
Deferred tax assets-non current -8.18%49.08M-8.18%49.08M------------12.41%53.45M12.41%53.45M------------
Other non current assets 45.71%46.54M45.71%46.54M-------------17.97%31.94M-17.97%31.94M------------
Total non current assets 78.00%882.68M78.00%882.68M64.23%695.45M29.59%581.12M16.97%508.74M49.28%495.88M49.28%495.88M43.65%423.45M45.53%448.42M47.92%434.92M
Total assets -6.93%7.89B-6.93%7.89B-10.15%7.64B-0.32%7.98B11.93%8.53B11.81%8.47B11.81%8.47B15.09%8.5B14.82%8B15.01%7.62B
Liabilities
Current liabilities
Financial liabilities -18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.36%3.78B31.36%3.78B32.67%3.86B31.39%3.35B25.59%2.99B
-Current debt and capital lease obligation -18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.36%3.78B31.36%3.78B32.67%3.86B31.39%3.35B25.59%2.99B
-Including:Current debt -18.95%3.06B-18.95%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.39%3.77B31.39%3.77B32.67%3.86B31.39%3.35B25.59%2.99B
-Including:Current capital Lease obligation -5.12%3.34M-5.12%3.34M------------5.27%3.52M5.27%3.52M------------
Payables -25.16%521.4M-25.16%521.4M-8.79%481.42M-2.41%522.96M11.64%549.25M-8.85%696.72M-8.85%696.72M-0.60%527.81M-0.37%535.86M18.20%491.98M
-accounts payable -30.43%422.14M-30.43%422.14M-8.79%481.42M9.95%515.79M18.96%545.24M11.85%606.77M11.85%606.77M18.25%527.81M9.72%469.12M24.05%458.34M
-Total tax payable 60.75%12.46M60.75%12.46M--0-89.25%7.17M-88.08%4.01M-94.95%7.75M-94.95%7.75M--0-39.47%66.74M-28.03%33.65M
-Other payable 5.60%86.8M5.60%86.8M------------20.05%82.19M20.05%82.19M------------
Pension and other retirement benefit plans 12.13%126.95M12.13%126.95M12.48%56.07M9.68%112.09M13.03%55.31M24.62%113.23M24.62%113.23M11.67%49.85M14.16%102.2M24.31%48.93M
Accrued and deferred income 4.83%113.54M4.83%113.54M-23.79%132.59M-14.74%139.46M-28.06%129.69M-40.96%108.31M-40.96%108.31M-4.30%173.98M-18.77%163.57M-1.68%180.28M
Other current liabilities 102.60%20.73M102.60%20.73M11.81%133.69M34.58%109.24M22.47%151.96M11.18%10.23M11.18%10.23M13.64%119.56M14.71%81.17M-0.63%124.07M
Current liabilities -18.30%3.84B-18.30%3.84B-15.18%4.02B3.69%4.39B27.30%4.88B19.94%4.71B19.94%4.71B25.43%4.73B22.72%4.23B21.96%3.83B
Non current liabilities
Non current financial liabilities 40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M-6.34%404.47M-6.34%404.47M-8.39%448.41M-6.69%478.54M-2.51%548.73M
-Long term debt and capital lease obligation 40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M-6.34%404.47M-6.34%404.47M-8.39%448.41M-6.69%478.54M-2.51%548.73M
-Including:Long term debt 41.81%564.63M41.81%564.63M-47.00%237.65M-43.00%272.78M-39.31%333.03M-5.81%398.16M-5.81%398.16M-8.39%448.41M-6.69%478.54M-2.51%548.73M
-Including:Long term capital lease obligation -52.88%2.98M-52.88%2.98M-------------30.90%6.31M-30.90%6.31M------------
Other non current liabilities -2.04%48K-2.04%48K-47.25%3.8M-42.49%4.66M-38.71%5.51M4,800.00%49K4,800.00%49K36.76%7.21M37.97%8.1M36.17%8.99M
Total non current liabilities 40.33%567.66M40.33%567.66M-47.01%241.45M-42.99%277.43M-39.30%338.54M-6.33%404.52M-6.33%404.52M-7.90%455.62M-6.18%486.64M-2.06%557.72M
Total liabilities -13.66%4.41B-13.66%4.41B-17.98%4.26B-1.13%4.67B18.84%5.22B17.33%5.11B17.33%5.11B21.57%5.19B18.95%4.72B18.28%4.39B
Shareholders'equity
Share capital 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
-common stock 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
Additional paid-in capital 0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M
Retained earnings 3.59%3.21B3.59%3.21B2.29%3.12B0.92%3.05B2.74%3.05B4.72%3.1B4.72%3.1B6.78%3.05B10.24%3.02B11.91%2.97B
Less: Treasury stock 0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K
Total stockholders'equity 3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B4.34%3.36B4.34%3.36B6.21%3.31B9.36%3.28B10.85%3.23B
Total equity 3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B4.34%3.36B4.34%3.36B6.21%3.31B9.36%3.28B10.85%3.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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