JP Stock MarketDetailed Quotes

3687 Fixstars

Watchlist

1614
+76+4.94%

20min DelayMarket Closed Nov 15 15:30 JST

54.29BMarket Cap34.79P/E (Static)

Fixstars Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.02%5.14B

3.13%4.45B

-7.58%4.01B

-8.45%4.63B

-5.57%4.52B

-7.59%4.31B

-10.22%4.34B

8.02%5.06B

-Cash and cash equivalents

4.91%4.86B

3.13%4.45B

-7.58%4.01B

-8.45%4.63B

-5.57%4.52B

-7.59%4.31B

-10.22%4.34B

8.02%5.06B

-Short term investments

--282.56M

----

Receivables

-1.81%2.52B

19.20%2.84B

32.28%2.67B

22.90%2.56B

16.92%2.14B

29.51%2.39B

24.00%2.02B

25.37%2.08B

-Accounts receivable

-4.97%2.26B

17.68%2.77B

25.38%2.3B

18.02%2.37B

13.60%1.96B

30.60%2.35B

17.18%1.83B

21.04%2.01B

-Gross accounts receivable

-4.97%2.26B

17.68%2.77B

25.38%2.3B

18.02%2.37B

13.60%1.96B

30.60%2.35B

17.18%1.83B

21.04%2.01B

-Other receivables

38.39%258.42M

127.75%74.97M

101.31%368.76M

159.47%186.73M

72.89%177.24M

-18.84%32.92M

197.26%183.18M

--71.97M

Inventory

465.33%30.35M

1,575.41%22.55M

-69.86%14.97M

-30.54%5.37M

96.10%15.25M

-90.10%1.35M

210.80%49.66M

-18.58%7.73M

Other current assets

-23.94%88.36M

60.54%139.21M

178.31%183.38M

103.76%116.16M

100.59%137.61M

29.54%86.72M

44.61%65.89M

-31.51%57.01M

Total current assets

6.30%7.77B

9.82%7.45B

6.24%6.88B

1.48%7.31B

1.79%6.81B

2.99%6.79B

-0.77%6.48B

11.95%7.21B

Non current assets

Net PPE

-45.19%323.38M

-3.84%609.47M

-15.53%563.29M

-15.10%589.95M

-16.66%607.88M

-16.28%633.8M

-14.36%666.85M

-14.28%694.84M

-Gross PP&E

-12.80%844.7M

-3.84%609.47M

-15.53%563.29M

-5.57%968.68M

-16.66%607.88M

-16.28%633.8M

-14.36%666.85M

2.15%1.03B

-Accumulated depreciation

-37.65%-521.32M

----

-14.41%-378.73M

----

-70.90%-331.02M

Prepaid assets-non current

--318.42M

----

Total investment

-28.02%83.59M

-27.92%99.32M

40.16%96.03M

67.79%116.13M

144.65%172.79M

187.61%137.79M

19.76%68.51M

46.60%69.21M

-Financial asset investment

-28.02%83.59M

-27.92%99.32M

40.16%96.03M

67.79%116.13M

144.65%172.79M

187.61%137.79M

19.76%68.51M

46.60%69.21M

-Including:Available-for-sale securities

-28.02%83.59M

-27.92%99.32M

40.16%96.03M

67.79%116.13M

144.65%172.79M

187.61%137.79M

19.76%68.51M

46.60%69.21M

Goodwill and other intangible assets

38.79%3.42M

61.45%3.94M

-4.37%2.25M

-9.80%2.47M

11.50%3.47M

-30.20%2.44M

-19.17%2.36M

13.44%2.74M

-Other intangible assets

38.79%3.42M

61.45%3.94M

-4.37%2.25M

-9.80%2.47M

11.50%3.47M

-30.20%2.44M

-19.17%2.36M

13.44%2.74M

Deferred tax assets-non current

51.88%208.04M

27.50%143.76M

-3.32%101.73M

-27.82%136.98M

-13.00%91.98M

4.86%112.75M

30.90%105.23M

90.43%189.77M

Other non current assets

-20.00%20M

--20M

--25M

----

Total non current assets

9.92%956.86M

-1.16%876.49M

-7.08%783.3M

-8.99%870.52M

-3.60%876.13M

-3.19%886.78M

-8.29%842.95M

-0.34%956.55M

Total assets

6.69%8.73B

8.56%8.33B

4.71%7.66B

0.25%8.18B

1.15%7.68B

2.23%7.67B

-1.70%7.32B

10.35%8.16B

Liabilities

Current liabilities

Financial liabilities

-36.00%514.74M

0.00%796M

-1.35%804.33M

0.00%796M

-2.27%815.31M

-Current debt and capital lease obligation

-36.00%514.74M

0.00%796M

-1.35%804.33M

0.00%796M

-2.27%815.31M

-Including:Current debt

-38.70%493.02M

0.00%796M

1.05%804.33M

0.00%796M

-Including:Current capital Lease obligation

--21.72M

----

--0

----

-49.53%19.32M

Payables

47.42%642.87M

21.84%547.55M

6.99%263.74M

-35.47%436.08M

-43.16%218.59M

-10.76%449.41M

-9.51%246.5M

86.50%675.76M

-accounts payable

-15.04%114.47M

0.56%141.16M

-19.53%119.19M

-23.35%134.73M

-19.46%109.98M

-17.71%140.37M

-11.02%148.11M

12.50%175.77M

-Total tax payable

75.35%528.4M

31.50%406.39M

46.91%144.55M

-39.73%301.34M

-56.21%108.61M

-7.20%309.04M

-7.13%98.39M

142.60%499.99M

Pension and other retirement benefit plans

26.77%163.96M

28.21%98.35M

13.57%41.52M

-48.57%129.34M

26.55%77.45M

33.28%76.71M

17.01%36.56M

359.38%251.47M

Accrued and deferred income

102.53%78.13M

49.27%7.95M

51.47%31.43M

23.22%38.58M

81.60%48.9M

235.05%5.32M

113.08%20.75M

--31.31M

Other current liabilities

-22.29%354.45M

9.53%551.02M

-10.96%529.92M

-10.30%456.14M

-1.78%608.84M

-3.34%503.06M

-5.13%595.17M

29.45%508.53M

Current liabilities

-5.92%1.75B

9.31%2B

-1.91%1.66B

-18.31%1.86B

-7.35%1.75B

-2.59%1.83B

-2.40%1.69B

38.82%2.28B

Non current liabilities

Non current financial liabilities

-93.43%32.41M

-88.40%103.35M

-72.47%302.35M

-61.75%493.02M

-53.49%692.02M

-47.18%891.02M

-42.02%1.1B

-38.70%1.29B

-Long term debt and capital lease obligation

-93.43%32.41M

-88.40%103.35M

-72.47%302.35M

-61.75%493.02M

-53.49%692.02M

-47.18%891.02M

-42.02%1.1B

-38.70%1.29B

-Including:Long term debt

--0

-88.40%103.35M

-72.47%302.35M

-61.75%493.02M

-53.49%692.02M

-47.18%891.02M

-42.02%1.1B

-38.18%1.29B

-Including:Long term capital lease obligation

--32.41M

----

Other non current liabilities

0.00%2K

200.00%3K

0.00%1K

-99.97%2K

-99.99%1K

0.03%6.48M

Total non current liabilities

-93.43%32.41M

-88.40%103.36M

-72.47%302.35M

-61.94%493.02M

-53.70%692.02M

-47.44%891.02M

-42.53%1.1B

-38.58%1.3B

Total liabilities

-24.22%1.79B

-22.68%2.1B

-29.66%1.96B

-34.11%2.36B

-27.82%2.44B

-23.86%2.72B

-23.43%2.79B

-4.68%3.58B

Shareholders'equity

Share capital

0.00%554.47M

-common stock

0.00%554.47M

Additional paid-in capital

2.63%573.24M

3.43%573.55M

2.69%558.55M

1.95%554.53M

-0.75%543.92M

14.01%543.92M

Retained earnings

19.00%6.74B

23.37%6.01B

22.91%5.58B

24.83%5.66B

21.03%5.09B

22.04%4.87B

25.32%4.54B

25.74%4.54B

Less: Treasury stock

-2.62%1.3B

-2.31%1.33B

23.96%1.36B

Other reserves

-20.08%157.86M

42.23%190.76M

85.20%149.28M

37.64%197.51M

90.03%201.97M

225.33%134.12M

775.21%80.61M

2,750.06%143.5M

Total stockholders'equity

19.25%6.73B

26.12%6.03B

26.52%5.51B

27.79%5.64B

25.27%5.07B

26.93%4.78B

19.84%4.36B

24.93%4.41B

Noncontrolling interests

17.55%216.1M

14.61%198.78M

10.28%185.76M

8.47%183.84M

3.58%174.86M

3.68%173.45M

4.19%168.45M

55.39%169.48M

Total equity

19.19%6.94B

25.72%6.23B

25.92%5.7B

27.07%5.83B

24.40%5.24B

25.95%4.95B

19.17%4.53B

25.84%4.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.02%5.14B	3.13%4.45B	-7.58%4.01B	-8.45%4.63B	-8.45%4.63B	-5.57%4.52B	-7.59%4.31B	-10.22%4.34B	8.02%5.06B	8.02%5.06B
-Cash and cash equivalents	4.91%4.86B	3.13%4.45B	-7.58%4.01B	-8.45%4.63B	-8.45%4.63B	-5.57%4.52B	-7.59%4.31B	-10.22%4.34B	8.02%5.06B	8.02%5.06B
-Short term investments	--282.56M	----	----	----	----	----	----	----	----	----
Receivables	-1.81%2.52B	19.20%2.84B	32.28%2.67B	22.90%2.56B	22.90%2.56B	16.92%2.14B	29.51%2.39B	24.00%2.02B	25.37%2.08B	25.37%2.08B
-Accounts receivable	-4.97%2.26B	17.68%2.77B	25.38%2.3B	18.02%2.37B	18.02%2.37B	13.60%1.96B	30.60%2.35B	17.18%1.83B	21.04%2.01B	21.04%2.01B
-Gross accounts receivable	-4.97%2.26B	17.68%2.77B	25.38%2.3B	18.02%2.37B	18.02%2.37B	13.60%1.96B	30.60%2.35B	17.18%1.83B	21.04%2.01B	21.04%2.01B
-Other receivables	38.39%258.42M	127.75%74.97M	101.31%368.76M	159.47%186.73M	159.47%186.73M	72.89%177.24M	-18.84%32.92M	197.26%183.18M	--71.97M	--71.97M
Inventory	465.33%30.35M	1,575.41%22.55M	-69.86%14.97M	-30.54%5.37M	-30.54%5.37M	96.10%15.25M	-90.10%1.35M	210.80%49.66M	-18.58%7.73M	-18.58%7.73M
Other current assets	-23.94%88.36M	60.54%139.21M	178.31%183.38M	103.76%116.16M	103.76%116.16M	100.59%137.61M	29.54%86.72M	44.61%65.89M	-31.51%57.01M	-31.51%57.01M
Total current assets	6.30%7.77B	9.82%7.45B	6.24%6.88B	1.48%7.31B	1.48%7.31B	1.79%6.81B	2.99%6.79B	-0.77%6.48B	11.95%7.21B	11.95%7.21B
Non current assets
Net PPE	-45.19%323.38M	-3.84%609.47M	-15.53%563.29M	-15.10%589.95M	-15.10%589.95M	-16.66%607.88M	-16.28%633.8M	-14.36%666.85M	-14.28%694.84M	-14.28%694.84M
-Gross PP&E	-12.80%844.7M	-3.84%609.47M	-15.53%563.29M	-5.57%968.68M	-5.57%968.68M	-16.66%607.88M	-16.28%633.8M	-14.36%666.85M	2.15%1.03B	2.15%1.03B
-Accumulated depreciation	-37.65%-521.32M	----	----	-14.41%-378.73M	-14.41%-378.73M	----	----	----	-70.90%-331.02M	-70.90%-331.02M
Prepaid assets-non current	--318.42M	----	----	----	----	----	----	----	----	----
Total investment	-28.02%83.59M	-27.92%99.32M	40.16%96.03M	67.79%116.13M	67.79%116.13M	144.65%172.79M	187.61%137.79M	19.76%68.51M	46.60%69.21M	46.60%69.21M
-Financial asset investment	-28.02%83.59M	-27.92%99.32M	40.16%96.03M	67.79%116.13M	67.79%116.13M	144.65%172.79M	187.61%137.79M	19.76%68.51M	46.60%69.21M	46.60%69.21M
-Including:Available-for-sale securities	-28.02%83.59M	-27.92%99.32M	40.16%96.03M	67.79%116.13M	67.79%116.13M	144.65%172.79M	187.61%137.79M	19.76%68.51M	46.60%69.21M	46.60%69.21M
Goodwill and other intangible assets	38.79%3.42M	61.45%3.94M	-4.37%2.25M	-9.80%2.47M	-9.80%2.47M	11.50%3.47M	-30.20%2.44M	-19.17%2.36M	13.44%2.74M	13.44%2.74M
-Other intangible assets	38.79%3.42M	61.45%3.94M	-4.37%2.25M	-9.80%2.47M	-9.80%2.47M	11.50%3.47M	-30.20%2.44M	-19.17%2.36M	13.44%2.74M	13.44%2.74M
Deferred tax assets-non current	51.88%208.04M	27.50%143.76M	-3.32%101.73M	-27.82%136.98M	-27.82%136.98M	-13.00%91.98M	4.86%112.75M	30.90%105.23M	90.43%189.77M	90.43%189.77M
Other non current assets	-20.00%20M	--20M	--20M	--25M	--25M	----	----	----	----	----
Total non current assets	9.92%956.86M	-1.16%876.49M	-7.08%783.3M	-8.99%870.52M	-8.99%870.52M	-3.60%876.13M	-3.19%886.78M	-8.29%842.95M	-0.34%956.55M	-0.34%956.55M
Total assets	6.69%8.73B	8.56%8.33B	4.71%7.66B	0.25%8.18B	0.25%8.18B	1.15%7.68B	2.23%7.67B	-1.70%7.32B	10.35%8.16B	10.35%8.16B
Liabilities
Current liabilities
Financial liabilities	-36.00%514.74M	0.00%796M	0.00%796M	-1.35%804.33M	-1.35%804.33M	0.00%796M	0.00%796M	0.00%796M	-2.27%815.31M	-2.27%815.31M
-Current debt and capital lease obligation	-36.00%514.74M	0.00%796M	0.00%796M	-1.35%804.33M	-1.35%804.33M	0.00%796M	0.00%796M	0.00%796M	-2.27%815.31M	-2.27%815.31M
-Including:Current debt	-38.70%493.02M	0.00%796M	0.00%796M	1.05%804.33M	1.05%804.33M	0.00%796M	0.00%796M	0.00%796M	0.00%796M	0.00%796M
-Including:Current capital Lease obligation	--21.72M	----	----	--0	--0	----	----	----	-49.53%19.32M	-49.53%19.32M
Payables	47.42%642.87M	21.84%547.55M	6.99%263.74M	-35.47%436.08M	-35.47%436.08M	-43.16%218.59M	-10.76%449.41M	-9.51%246.5M	86.50%675.76M	86.50%675.76M
-accounts payable	-15.04%114.47M	0.56%141.16M	-19.53%119.19M	-23.35%134.73M	-23.35%134.73M	-19.46%109.98M	-17.71%140.37M	-11.02%148.11M	12.50%175.77M	12.50%175.77M
-Total tax payable	75.35%528.4M	31.50%406.39M	46.91%144.55M	-39.73%301.34M	-39.73%301.34M	-56.21%108.61M	-7.20%309.04M	-7.13%98.39M	142.60%499.99M	142.60%499.99M
Pension and other retirement benefit plans	26.77%163.96M	28.21%98.35M	13.57%41.52M	-48.57%129.34M	-48.57%129.34M	26.55%77.45M	33.28%76.71M	17.01%36.56M	359.38%251.47M	359.38%251.47M
Accrued and deferred income	102.53%78.13M	49.27%7.95M	51.47%31.43M	23.22%38.58M	23.22%38.58M	81.60%48.9M	235.05%5.32M	113.08%20.75M	--31.31M	--31.31M
Other current liabilities	-22.29%354.45M	9.53%551.02M	-10.96%529.92M	-10.30%456.14M	-10.30%456.14M	-1.78%608.84M	-3.34%503.06M	-5.13%595.17M	29.45%508.53M	29.45%508.53M
Current liabilities	-5.92%1.75B	9.31%2B	-1.91%1.66B	-18.31%1.86B	-18.31%1.86B	-7.35%1.75B	-2.59%1.83B	-2.40%1.69B	38.82%2.28B	38.82%2.28B
Non current liabilities
Non current financial liabilities	-93.43%32.41M	-88.40%103.35M	-72.47%302.35M	-61.75%493.02M	-61.75%493.02M	-53.49%692.02M	-47.18%891.02M	-42.02%1.1B	-38.70%1.29B	-38.70%1.29B
-Long term debt and capital lease obligation	-93.43%32.41M	-88.40%103.35M	-72.47%302.35M	-61.75%493.02M	-61.75%493.02M	-53.49%692.02M	-47.18%891.02M	-42.02%1.1B	-38.70%1.29B	-38.70%1.29B
-Including:Long term debt	--0	-88.40%103.35M	-72.47%302.35M	-61.75%493.02M	-61.75%493.02M	-53.49%692.02M	-47.18%891.02M	-42.02%1.1B	-38.18%1.29B	-38.18%1.29B
-Including:Long term capital lease obligation	--32.41M	----	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%2K	200.00%3K	0.00%1K	-99.97%2K	-99.97%2K	-99.97%2K	-99.99%1K	-99.99%1K	0.03%6.48M	0.03%6.48M
Total non current liabilities	-93.43%32.41M	-88.40%103.36M	-72.47%302.35M	-61.94%493.02M	-61.94%493.02M	-53.70%692.02M	-47.44%891.02M	-42.53%1.1B	-38.58%1.3B	-38.58%1.3B
Total liabilities	-24.22%1.79B	-22.68%2.1B	-29.66%1.96B	-34.11%2.36B	-34.11%2.36B	-27.82%2.44B	-23.86%2.72B	-23.43%2.79B	-4.68%3.58B	-4.68%3.58B
Shareholders'equity
Share capital	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M
-common stock	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M	0.00%554.47M
Additional paid-in capital	2.63%573.24M	3.43%573.55M	2.69%558.55M	2.69%558.55M	2.69%558.55M	1.95%554.53M	1.95%554.53M	-0.75%543.92M	14.01%543.92M	14.01%543.92M
Retained earnings	19.00%6.74B	23.37%6.01B	22.91%5.58B	24.83%5.66B	24.83%5.66B	21.03%5.09B	22.04%4.87B	25.32%4.54B	25.74%4.54B	25.74%4.54B
Less: Treasury stock	-2.62%1.3B	-2.62%1.3B	-2.31%1.33B	-2.31%1.33B	-2.31%1.33B	-2.31%1.33B	-2.31%1.33B	23.96%1.36B	23.96%1.36B	23.96%1.36B
Other reserves	-20.08%157.86M	42.23%190.76M	85.20%149.28M	37.64%197.51M	37.64%197.51M	90.03%201.97M	225.33%134.12M	775.21%80.61M	2,750.06%143.5M	2,750.06%143.5M
Total stockholders'equity	19.25%6.73B	26.12%6.03B	26.52%5.51B	27.79%5.64B	27.79%5.64B	25.27%5.07B	26.93%4.78B	19.84%4.36B	24.93%4.41B	24.93%4.41B
Noncontrolling interests	17.55%216.1M	14.61%198.78M	10.28%185.76M	8.47%183.84M	8.47%183.84M	3.58%174.86M	3.68%173.45M	4.19%168.45M	55.39%169.48M	55.39%169.48M
Total equity	19.19%6.94B	25.72%6.23B	25.92%5.7B	27.07%5.83B	27.07%5.83B	24.40%5.24B	25.95%4.95B	19.17%4.53B	25.84%4.58B	25.84%4.58B
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

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Heat List

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