JP Stock MarketDetailed Quotes

3692 FFRI Security

Watchlist
  • 2042
  • -12-0.58%
20min DelayNot Open Nov 1 15:00 JST
16.72BMarket Cap37.37P/E (Static)

FFRI Security 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
18.18%2.08B
18.18%2.08B
38.05%1.98B
9.89%1.64B
11.56%1.85B
6.98%1.76B
6.98%1.76B
-13.17%1.44B
-11.35%1.49B
-10.22%1.66B
-Cash and cash equivalents
18.18%2.08B
18.18%2.08B
38.05%1.98B
9.89%1.64B
11.56%1.85B
6.98%1.76B
6.98%1.76B
-13.17%1.44B
-11.35%1.49B
-10.22%1.66B
Receivables
112.02%675.56M
112.02%675.56M
116.57%586.21M
218.45%425.12M
123.18%224.01M
25.59%318.63M
25.59%318.63M
45.55%270.68M
12.39%133.5M
12.21%100.37M
-Accounts receivable
132.13%653.74M
132.13%653.74M
116.57%586.21M
218.45%425.12M
123.18%224.01M
15.24%281.62M
15.24%281.62M
45.55%270.68M
12.39%133.5M
12.21%100.37M
-Gross accounts receivable
132.13%653.74M
132.13%653.74M
116.57%586.21M
218.45%425.12M
123.18%224.01M
15.24%281.62M
15.24%281.62M
45.55%270.68M
12.39%133.5M
12.21%100.37M
-Other receivables
-41.03%21.82M
-41.03%21.82M
----
----
----
296.21%37.01M
296.21%37.01M
----
----
----
Inventory
-35.24%204K
-35.24%204K
-33.62%233K
4,298.14%16.58M
35.40%547K
-73.01%315K
-73.01%315K
-79.13%351K
-61.45%377K
-38.32%404K
Prepaid assets
30.04%32.86M
30.04%32.86M
-16.58%43.54M
19.77%53.16M
61.72%42.52M
8.71%25.27M
8.71%25.27M
71.74%52.2M
70.54%44.39M
-3.71%26.29M
Other current assets
-6.26%12.05M
-6.26%12.05M
-27.01%10.87M
16.83%14.57M
-73.13%7.41M
-56.87%12.86M
-56.87%12.86M
-61.38%14.9M
8.83%12.47M
368.05%27.57M
Total current assets
32.30%2.8B
32.30%2.8B
47.86%2.62B
27.68%2.15B
17.19%2.12B
8.39%2.12B
8.39%2.12B
-7.14%1.77B
-8.57%1.69B
-7.99%1.81B
Non current assets
Net PPE
26.59%44.79M
26.59%44.79M
12.43%44.02M
2.55%42.05M
3.50%39.16M
-8.17%35.38M
-8.17%35.38M
1.37%39.15M
49.68%41.01M
24.13%37.84M
-Gross PP&E
22.38%121.29M
22.38%121.29M
----
----
----
10.87%99.11M
10.87%99.11M
----
----
----
-Accumulated depreciation
-20.05%-76.5M
-20.05%-76.5M
----
----
----
-25.29%-63.73M
-25.29%-63.73M
----
----
----
Prepaid assets-non current
1.79%29.72M
1.79%29.72M
----
----
----
-1.10%29.2M
-1.10%29.2M
----
----
----
Total investment
28.89%378.59M
28.89%378.59M
9.53%301.85M
11.80%299.74M
7.10%275.51M
15.26%293.72M
15.26%293.72M
-4.09%275.59M
-3.35%268.1M
18.33%257.26M
-Financial asset investment
11.87%328.59M
11.87%328.59M
9.53%301.85M
11.80%299.74M
7.10%275.51M
15.26%293.72M
15.26%293.72M
--275.59M
--268.1M
--257.26M
-Including:Available-for-sale securities
11.87%328.59M
11.87%328.59M
9.53%301.85M
11.80%299.74M
7.10%275.51M
15.26%293.72M
15.26%293.72M
--275.59M
--268.1M
--257.26M
-Other investment
--50M
--50M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-20.16%113.07M
-20.16%113.07M
-20.63%119.48M
-20.66%127.03M
-21.97%133.54M
-15.16%141.63M
-15.16%141.63M
-9.37%150.55M
-8.84%160.1M
-8.92%171.14M
-Goodwill
-12.12%101.3M
-12.12%101.3M
-11.76%104.8M
-11.43%108.29M
-11.11%111.78M
-10.81%115.28M
-10.81%115.28M
-10.53%118.77M
-10.26%122.26M
-10.00%125.76M
-Other intangible assets
-55.34%11.77M
-55.34%11.77M
-53.79%14.69M
-50.48%18.74M
-52.06%21.76M
-30.08%26.36M
-30.08%26.36M
-4.77%31.78M
-3.95%37.83M
-5.78%45.39M
Deferred tax assets-non current
32.15%15.49M
32.15%15.49M
----
----
----
-1.77%11.72M
-1.77%11.72M
----
----
----
Other non current assets
----
----
28.19%60.37M
-28.43%40.88M
-7.85%47.29M
----
----
--47.09M
--57.12M
--51.31M
Total non current assets
13.68%581.66M
13.68%581.66M
2.60%525.72M
-3.16%509.7M
-4.26%495.5M
1.97%511.66M
1.97%511.66M
4.13%512.38M
9.56%526.32M
18.76%517.55M
Total assets
28.67%3.38B
28.67%3.38B
37.72%3.15B
20.34%2.66B
12.43%2.62B
7.08%2.63B
7.08%2.63B
-4.83%2.29B
-4.82%2.21B
-3.14%2.33B
Liabilities
Current liabilities
Payables
75.67%212.23M
75.67%212.23M
101.00%128.11M
67.66%84.99M
5.96%66.32M
100.54%120.81M
100.54%120.81M
-18.32%63.74M
-17.48%50.69M
-33.16%62.59M
-accounts payable
89.20%13.1M
89.20%13.1M
110.98%14.9M
5.93%7.98M
-4.76%6.09M
22.20%6.92M
22.20%6.92M
24.66%7.06M
20.57%7.54M
39.81%6.39M
-Total tax payable
63.48%163.7M
63.48%163.7M
206.43%84.65M
59.59%52.06M
19.34%41.22M
341.09%100.14M
341.09%100.14M
31.82%27.63M
44.62%32.62M
-19.09%34.54M
-Other payable
157.70%35.43M
157.70%35.43M
-1.68%28.56M
136.82%24.95M
-12.22%19.01M
-56.87%13.75M
-56.87%13.75M
-43.50%29.05M
-67.71%10.53M
-53.31%21.66M
Current provisions
----
----
--7.05M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
106.50%8.45M
106.50%8.45M
20.08%1.89M
19.32%3.78M
3.96%5.98M
-20.23%4.09M
-20.23%4.09M
-38.64%1.57M
--3.17M
--5.75M
Accrued and deferred income
28.43%930.64M
28.43%930.64M
69.48%1.05B
23.30%736.32M
14.93%799.37M
13.24%724.63M
13.24%724.63M
-6.31%618.53M
-9.20%597.17M
-7.47%695.55M
Other current liabilities
87.50%35.58M
87.50%35.58M
15.23%27M
95.71%31.35M
17.36%19.49M
24.17%18.98M
24.17%18.98M
16.41%23.43M
13.08%16.02M
-15.19%16.6M
Current liabilities
36.66%1.19B
36.66%1.19B
71.41%1.21B
28.39%856.43M
14.18%891.15M
20.53%868.51M
20.53%868.51M
-7.06%707.27M
-9.06%667.05M
-10.34%780.49M
Non current liabilities
Long term provisions
29.81%12.95M
29.81%12.95M
29.77%12.93M
19.60%11.91M
19.58%11.89M
0.39%9.97M
0.39%9.97M
11.80%9.96M
98.84%9.95M
98.82%9.95M
Other non current liabilities
-50.00%1K
-50.00%1K
0.00%1K
-50.00%1K
100.00%2K
100.00%2K
100.00%2K
-50.00%1K
-33.33%2K
-97.22%1K
Total non current liabilities
29.79%12.95M
29.79%12.95M
29.76%12.93M
19.59%11.91M
19.59%11.89M
0.40%9.98M
0.40%9.98M
11.79%9.97M
98.76%9.96M
-30.22%9.95M
Total liabilities
36.58%1.2B
36.58%1.2B
70.83%1.23B
28.26%868.34M
14.25%903.05M
20.26%878.49M
20.26%878.49M
-6.85%717.23M
-8.33%677M
-10.66%790.44M
Shareholders'equity
Share capital
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
-common stock
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
0.00%286.14M
Additional paid-in capital
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
0.00%261.14M
Retained earnings
26.61%2.06B
26.61%2.06B
24.55%1.8B
18.34%1.67B
12.51%1.59B
13.03%1.62B
13.03%1.62B
7.30%1.44B
8.55%1.41B
14.60%1.41B
Less: Treasury stock
0.02%422.58M
0.02%422.58M
0.02%422.58M
0.01%422.52M
0.03%422.52M
61.90%422.48M
61.90%422.48M
61.90%422.48M
61.90%422.48M
61.87%422.41M
Total stockholders'equity
24.70%2.18B
24.70%2.18B
22.59%1.92B
16.85%1.79B
11.49%1.72B
1.49%1.75B
1.49%1.75B
-3.88%1.57B
-3.19%1.53B
1.23%1.54B
Total equity
24.70%2.18B
24.70%2.18B
22.59%1.92B
16.85%1.79B
11.49%1.72B
1.49%1.75B
1.49%1.75B
-3.88%1.57B
-3.19%1.53B
1.23%1.54B
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 18.18%2.08B18.18%2.08B38.05%1.98B9.89%1.64B11.56%1.85B6.98%1.76B6.98%1.76B-13.17%1.44B-11.35%1.49B-10.22%1.66B
-Cash and cash equivalents 18.18%2.08B18.18%2.08B38.05%1.98B9.89%1.64B11.56%1.85B6.98%1.76B6.98%1.76B-13.17%1.44B-11.35%1.49B-10.22%1.66B
Receivables 112.02%675.56M112.02%675.56M116.57%586.21M218.45%425.12M123.18%224.01M25.59%318.63M25.59%318.63M45.55%270.68M12.39%133.5M12.21%100.37M
-Accounts receivable 132.13%653.74M132.13%653.74M116.57%586.21M218.45%425.12M123.18%224.01M15.24%281.62M15.24%281.62M45.55%270.68M12.39%133.5M12.21%100.37M
-Gross accounts receivable 132.13%653.74M132.13%653.74M116.57%586.21M218.45%425.12M123.18%224.01M15.24%281.62M15.24%281.62M45.55%270.68M12.39%133.5M12.21%100.37M
-Other receivables -41.03%21.82M-41.03%21.82M------------296.21%37.01M296.21%37.01M------------
Inventory -35.24%204K-35.24%204K-33.62%233K4,298.14%16.58M35.40%547K-73.01%315K-73.01%315K-79.13%351K-61.45%377K-38.32%404K
Prepaid assets 30.04%32.86M30.04%32.86M-16.58%43.54M19.77%53.16M61.72%42.52M8.71%25.27M8.71%25.27M71.74%52.2M70.54%44.39M-3.71%26.29M
Other current assets -6.26%12.05M-6.26%12.05M-27.01%10.87M16.83%14.57M-73.13%7.41M-56.87%12.86M-56.87%12.86M-61.38%14.9M8.83%12.47M368.05%27.57M
Total current assets 32.30%2.8B32.30%2.8B47.86%2.62B27.68%2.15B17.19%2.12B8.39%2.12B8.39%2.12B-7.14%1.77B-8.57%1.69B-7.99%1.81B
Non current assets
Net PPE 26.59%44.79M26.59%44.79M12.43%44.02M2.55%42.05M3.50%39.16M-8.17%35.38M-8.17%35.38M1.37%39.15M49.68%41.01M24.13%37.84M
-Gross PP&E 22.38%121.29M22.38%121.29M------------10.87%99.11M10.87%99.11M------------
-Accumulated depreciation -20.05%-76.5M-20.05%-76.5M-------------25.29%-63.73M-25.29%-63.73M------------
Prepaid assets-non current 1.79%29.72M1.79%29.72M-------------1.10%29.2M-1.10%29.2M------------
Total investment 28.89%378.59M28.89%378.59M9.53%301.85M11.80%299.74M7.10%275.51M15.26%293.72M15.26%293.72M-4.09%275.59M-3.35%268.1M18.33%257.26M
-Financial asset investment 11.87%328.59M11.87%328.59M9.53%301.85M11.80%299.74M7.10%275.51M15.26%293.72M15.26%293.72M--275.59M--268.1M--257.26M
-Including:Available-for-sale securities 11.87%328.59M11.87%328.59M9.53%301.85M11.80%299.74M7.10%275.51M15.26%293.72M15.26%293.72M--275.59M--268.1M--257.26M
-Other investment --50M--50M--------------------------------
Goodwill and other intangible assets -20.16%113.07M-20.16%113.07M-20.63%119.48M-20.66%127.03M-21.97%133.54M-15.16%141.63M-15.16%141.63M-9.37%150.55M-8.84%160.1M-8.92%171.14M
-Goodwill -12.12%101.3M-12.12%101.3M-11.76%104.8M-11.43%108.29M-11.11%111.78M-10.81%115.28M-10.81%115.28M-10.53%118.77M-10.26%122.26M-10.00%125.76M
-Other intangible assets -55.34%11.77M-55.34%11.77M-53.79%14.69M-50.48%18.74M-52.06%21.76M-30.08%26.36M-30.08%26.36M-4.77%31.78M-3.95%37.83M-5.78%45.39M
Deferred tax assets-non current 32.15%15.49M32.15%15.49M-------------1.77%11.72M-1.77%11.72M------------
Other non current assets --------28.19%60.37M-28.43%40.88M-7.85%47.29M----------47.09M--57.12M--51.31M
Total non current assets 13.68%581.66M13.68%581.66M2.60%525.72M-3.16%509.7M-4.26%495.5M1.97%511.66M1.97%511.66M4.13%512.38M9.56%526.32M18.76%517.55M
Total assets 28.67%3.38B28.67%3.38B37.72%3.15B20.34%2.66B12.43%2.62B7.08%2.63B7.08%2.63B-4.83%2.29B-4.82%2.21B-3.14%2.33B
Liabilities
Current liabilities
Payables 75.67%212.23M75.67%212.23M101.00%128.11M67.66%84.99M5.96%66.32M100.54%120.81M100.54%120.81M-18.32%63.74M-17.48%50.69M-33.16%62.59M
-accounts payable 89.20%13.1M89.20%13.1M110.98%14.9M5.93%7.98M-4.76%6.09M22.20%6.92M22.20%6.92M24.66%7.06M20.57%7.54M39.81%6.39M
-Total tax payable 63.48%163.7M63.48%163.7M206.43%84.65M59.59%52.06M19.34%41.22M341.09%100.14M341.09%100.14M31.82%27.63M44.62%32.62M-19.09%34.54M
-Other payable 157.70%35.43M157.70%35.43M-1.68%28.56M136.82%24.95M-12.22%19.01M-56.87%13.75M-56.87%13.75M-43.50%29.05M-67.71%10.53M-53.31%21.66M
Current provisions ----------7.05M----------------------------
Pension and other retirement benefit plans 106.50%8.45M106.50%8.45M20.08%1.89M19.32%3.78M3.96%5.98M-20.23%4.09M-20.23%4.09M-38.64%1.57M--3.17M--5.75M
Accrued and deferred income 28.43%930.64M28.43%930.64M69.48%1.05B23.30%736.32M14.93%799.37M13.24%724.63M13.24%724.63M-6.31%618.53M-9.20%597.17M-7.47%695.55M
Other current liabilities 87.50%35.58M87.50%35.58M15.23%27M95.71%31.35M17.36%19.49M24.17%18.98M24.17%18.98M16.41%23.43M13.08%16.02M-15.19%16.6M
Current liabilities 36.66%1.19B36.66%1.19B71.41%1.21B28.39%856.43M14.18%891.15M20.53%868.51M20.53%868.51M-7.06%707.27M-9.06%667.05M-10.34%780.49M
Non current liabilities
Long term provisions 29.81%12.95M29.81%12.95M29.77%12.93M19.60%11.91M19.58%11.89M0.39%9.97M0.39%9.97M11.80%9.96M98.84%9.95M98.82%9.95M
Other non current liabilities -50.00%1K-50.00%1K0.00%1K-50.00%1K100.00%2K100.00%2K100.00%2K-50.00%1K-33.33%2K-97.22%1K
Total non current liabilities 29.79%12.95M29.79%12.95M29.76%12.93M19.59%11.91M19.59%11.89M0.40%9.98M0.40%9.98M11.79%9.97M98.76%9.96M-30.22%9.95M
Total liabilities 36.58%1.2B36.58%1.2B70.83%1.23B28.26%868.34M14.25%903.05M20.26%878.49M20.26%878.49M-6.85%717.23M-8.33%677M-10.66%790.44M
Shareholders'equity
Share capital 0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M
-common stock 0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M0.00%286.14M
Additional paid-in capital 0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M0.00%261.14M
Retained earnings 26.61%2.06B26.61%2.06B24.55%1.8B18.34%1.67B12.51%1.59B13.03%1.62B13.03%1.62B7.30%1.44B8.55%1.41B14.60%1.41B
Less: Treasury stock 0.02%422.58M0.02%422.58M0.02%422.58M0.01%422.52M0.03%422.52M61.90%422.48M61.90%422.48M61.90%422.48M61.90%422.48M61.87%422.41M
Total stockholders'equity 24.70%2.18B24.70%2.18B22.59%1.92B16.85%1.79B11.49%1.72B1.49%1.75B1.49%1.75B-3.88%1.57B-3.19%1.53B1.23%1.54B
Total equity 24.70%2.18B24.70%2.18B22.59%1.92B16.85%1.79B11.49%1.72B1.49%1.75B1.49%1.75B-3.88%1.57B-3.19%1.53B1.23%1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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