JP Stock MarketDetailed Quotes

3692 FFRI Security

Watchlist
  • 1860
  • +91+5.14%
20min DelayMarket Closed Dec 27 15:30 JST
15.23BMarket Cap34.04P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.13%1.64B
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
-Cash and cash equivalents
0.13%1.64B
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
Receivables
3.25%438.94M
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
-Accounts receivable
3.25%438.94M
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
-Gross accounts receivable
3.25%438.94M
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
-Other receivables
----
-41.03%21.82M
-41.03%21.82M
----
----
----
296.21%37.01M
296.21%37.01M
----
----
Inventory
-40.87%9.8M
-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
Prepaid assets
6.78%56.77M
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
Other current assets
33.28%19.41M
-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
Total current assets
0.82%2.17B
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
Non current assets
Net PPE
16.63%49.04M
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
-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
162.67%787.33M
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
-Financial asset investment
2.53%307.33M
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
-Including:Available-for-sale securities
2.53%307.33M
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
-Other investment
--480M
--50M
--50M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-10.20%114.07M
-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
-Goodwill
-12.90%94.32M
-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
-Other intangible assets
5.43%19.76M
-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
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
25.13%51.15M
----
----
28.19%60.37M
-28.43%40.88M
-7.85%47.29M
----
----
--47.09M
--57.12M
Total non current assets
96.51%1B
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
Total assets
19.14%3.17B
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
Liabilities
Current liabilities
Payables
-25.04%63.71M
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
-accounts payable
8.60%8.67M
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
-Total tax payable
-37.75%32.41M
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
-Other payable
-9.28%22.63M
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
Current provisions
----
----
----
--7.05M
----
----
----
----
----
----
Pension and other retirement benefit plans
54.76%5.85M
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
Accrued and deferred income
35.09%994.72M
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
Other current liabilities
-28.15%22.53M
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
Current liabilities
26.90%1.09B
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
Non current liabilities
Long term provisions
29.95%15.47M
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
Other non current liabilities
200.00%3K
-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
Total non current liabilities
29.96%15.47M
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
Total liabilities
26.94%1.1B
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
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
16.52%1.94B
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
Less: Treasury stock
0.03%422.65M
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
Total stockholders'equity
15.36%2.07B
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
Total equity
15.36%2.07B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.13%1.64B18.18%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
-Cash and cash equivalents 0.13%1.64B18.18%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
Receivables 3.25%438.94M112.02%675.56M112.02%675.56M116.57%586.21M218.45%425.12M123.18%224.01M25.59%318.63M25.59%318.63M45.55%270.68M12.39%133.5M
-Accounts receivable 3.25%438.94M132.13%653.74M132.13%653.74M116.57%586.21M218.45%425.12M123.18%224.01M15.24%281.62M15.24%281.62M45.55%270.68M12.39%133.5M
-Gross accounts receivable 3.25%438.94M132.13%653.74M132.13%653.74M116.57%586.21M218.45%425.12M123.18%224.01M15.24%281.62M15.24%281.62M45.55%270.68M12.39%133.5M
-Other receivables -----41.03%21.82M-41.03%21.82M------------296.21%37.01M296.21%37.01M--------
Inventory -40.87%9.8M-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
Prepaid assets 6.78%56.77M30.04%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
Other current assets 33.28%19.41M-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%12.47M
Total current assets 0.82%2.17B32.30%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
Non current assets
Net PPE 16.63%49.04M26.59%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%41.01M
-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 162.67%787.33M28.89%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%268.1M
-Financial asset investment 2.53%307.33M11.87%328.59M11.87%328.59M9.53%301.85M11.80%299.74M7.10%275.51M15.26%293.72M15.26%293.72M--275.59M--268.1M
-Including:Available-for-sale securities 2.53%307.33M11.87%328.59M11.87%328.59M9.53%301.85M11.80%299.74M7.10%275.51M15.26%293.72M15.26%293.72M--275.59M--268.1M
-Other investment --480M--50M--50M----------------------------
Goodwill and other intangible assets -10.20%114.07M-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
-Goodwill -12.90%94.32M-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
-Other intangible assets 5.43%19.76M-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
Deferred tax assets-non current ----32.15%15.49M32.15%15.49M-------------1.77%11.72M-1.77%11.72M--------
Other non current assets 25.13%51.15M--------28.19%60.37M-28.43%40.88M-7.85%47.29M----------47.09M--57.12M
Total non current assets 96.51%1B13.68%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%526.32M
Total assets 19.14%3.17B28.67%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
Liabilities
Current liabilities
Payables -25.04%63.71M75.67%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
-accounts payable 8.60%8.67M89.20%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%7.54M
-Total tax payable -37.75%32.41M63.48%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
-Other payable -9.28%22.63M157.70%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
Current provisions --------------7.05M------------------------
Pension and other retirement benefit plans 54.76%5.85M106.50%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
Accrued and deferred income 35.09%994.72M28.43%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
Other current liabilities -28.15%22.53M87.50%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
Current liabilities 26.90%1.09B36.66%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
Non current liabilities
Long term provisions 29.95%15.47M29.81%12.95M29.81%12.95M29.77%12.93M19.60%11.91M19.58%11.89M0.39%9.97M0.39%9.97M11.80%9.96M98.84%9.95M
Other non current liabilities 200.00%3K-50.00%1K-50.00%1K0.00%1K-50.00%1K100.00%2K100.00%2K100.00%2K-50.00%1K-33.33%2K
Total non current liabilities 29.96%15.47M29.79%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
Total liabilities 26.94%1.1B36.58%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
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 16.52%1.94B26.61%2.06B26.61%2.06B24.55%1.8B18.34%1.67B12.51%1.59B13.03%1.62B13.03%1.62B7.30%1.44B8.55%1.41B
Less: Treasury stock 0.03%422.65M0.02%422.58M0.02%422.58M0.02%422.58M0.01%422.52M0.03%422.52M61.90%422.48M61.90%422.48M61.90%422.48M61.90%422.48M
Total stockholders'equity 15.36%2.07B24.70%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%1.53B
Total equity 15.36%2.07B24.70%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%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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