JP Stock MarketDetailed Quotes

3723 Nihon Falcom

Watchlist

1210
+60+5.22%

20min DelayNot Open Dec 19 15:30 JST

12.44BMarket Cap13.65P/E (Static)

Nihon Falcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.14%9.4B

8.87%9.14B

8.44%8.9B

10.39%8.59B

9.30%8.61B

12.42%8.39B

14.40%8.21B

11.38%7.78B

-Cash and cash equivalents

9.14%9.4B

8.87%9.14B

8.44%8.9B

10.39%8.59B

9.30%8.61B

12.42%8.39B

14.40%8.21B

11.38%7.78B

Receivables

-20.97%411.27M

44.04%542.69M

-16.76%1.02B

-24.63%595.47M

-4.72%520.38M

-36.24%376.77M

48.45%1.23B

365.39%790.06M

-Accounts receivable

-20.97%411.27M

44.04%542.69M

-16.76%1.02B

-24.63%595.47M

-4.72%520.38M

-36.24%376.77M

48.45%1.23B

365.39%790.06M

-Gross accounts receivable

-20.97%411.27M

44.04%542.69M

-16.76%1.02B

-24.63%595.47M

-4.72%520.38M

-36.24%376.77M

48.45%1.23B

365.39%790.06M

Inventory

8.61%6.04M

40.75%6.3M

48.84%7.16M

-3.04%4.08M

63.51%5.56M

-18.54%4.47M

71.47%4.81M

49.57%4.21M

Prepaid assets

----

13.01%14.8M

----

6.20%13.1M

----

Other current assets

-82.44%21.03M

-56.87%39.6M

-90.13%5.86M

46.44%23.67M

730.37%119.77M

399.79%91.81M

1,612.96%59.35M

-45.25%16.16M

Total current assets

6.26%9.83B

9.70%9.73B

4.60%9.95B

7.23%9.21B

9.64%9.26B

9.72%8.87B

18.62%9.52B

19.52%8.59B

Non current assets

Net PPE

-19.46%44.49M

-14.13%46.85M

-9.28%94.8M

-16.43%51.64M

-16.11%55.23M

-16.54%54.56M

-8.85%104.49M

-8.24%61.8M

-Gross PP&E

----

0.86%158.4M

----

0.28%157.06M

----

-Accumulated depreciation

----

-21.01%-63.61M

----

-25.20%-52.56M

----

Prepaid assets-non current

----

64.81%3.53M

----

-71.78%2.14M

----

Total investment

83.74%156.95M

-19.34%96.75M

----

-7.57%128.95M

-51.62%85.42M

24.25%119.94M

----

-41.34%139.52M

Goodwill and other intangible assets

41.29%1.27M

-5.61%858K

-5.53%871K

-5.45%884K

-5.39%896K

-5.31%909K

-5.24%922K

-5.08%935K

-Other intangible assets

----

-5.53%871K

----

-5.24%922K

----

Deferred tax assets-non current

----

13.18%75.68M

----

-54.34%66.87M

----

Total non current assets

43.20%202.7M

-17.65%144.45M

0.26%174.88M

-10.27%181.48M

-41.83%141.55M

7.70%175.41M

-35.32%174.43M

-33.94%202.25M

Total assets

6.82%10.04B

9.16%9.87B

4.52%10.13B

6.83%9.39B

8.20%9.4B

9.68%9.04B

16.87%9.69B

17.34%8.79B

Liabilities

Current liabilities

Payables

14.77%206.48M

97.77%113.14M

-29.57%528.65M

-57.21%86.57M

-42.34%179.91M

-41.89%57.21M

61.60%750.66M

399.31%202.34M

-accounts payable

156.73%10.21M

16.18%9.4M

-27.66%107.5M

242.82%19.31M

-78.30%3.98M

253.19%8.09M

-8.68%148.59M

-71.33%5.63M

-Total tax payable

11.56%196.28M

111.20%103.74M

-35.73%321.78M

-65.81%67.26M

-40.10%175.93M

-48.92%49.12M

99.18%500.67M

842.21%196.71M

-Other payable

----

-1.99%99.38M

----

101.10%101.4M

----

Pension and other retirement benefit plans

-4.00%13.5M

20.00%4.5M

-7.50%27.75M

0.00%9M

25.00%14.06M

0.00%3.75M

8.11%30M

0.00%9M

Accrued and deferred income

----

-58.86%30.96M

----

-20.01%75.27M

----

Other current liabilities

25.67%133.67M

-49.98%127.98M

11.34%8.42M

-1.28%153.96M

-39.66%106.36M

26.06%255.85M

2.24%7.57M

-6.22%155.95M

Current liabilities

17.75%353.65M

-22.47%245.62M

-31.00%595.79M

-32.06%249.53M

-39.88%300.33M

3.82%316.8M

45.43%863.49M

70.19%367.29M

Non current liabilities

Total non current liabilities

--1K

--0

Total liabilities

17.75%353.65M

-22.47%245.62M

-31.00%595.79M

-32.06%249.53M

-39.88%300.33M

3.82%316.8M

45.43%863.49M

70.19%367.29M

Shareholders'equity

Share capital

0.00%164.13M

-common stock

0.00%164.13M

Additional paid-in capital

0.00%319.36M

Retained earnings

6.82%9.2B

10.92%9.14B

9.25%8.34B

9.05%8.66B

11.83%8.61B

10.55%8.24B

17.35%7.63B

16.89%7.94B

Less: Treasury stock

20.00%360K

19.67%359K

0.00%300K

Other reserves

----

0.00%710M

----

0.00%710M

----

Total stockholders'equity

6.46%9.68B

10.31%9.63B

7.99%9.53B

8.53%9.14B

11.13%9.1B

9.91%8.73B

14.66%8.83B

15.77%8.43B

Total equity

6.46%9.68B

10.31%9.63B

7.99%9.53B

8.53%9.14B

11.13%9.1B

9.91%8.73B

14.66%8.83B

15.77%8.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.14%9.4B	8.87%9.14B	8.44%8.9B	8.44%8.9B	10.39%8.59B	9.30%8.61B	12.42%8.39B	14.40%8.21B	14.40%8.21B	11.38%7.78B
-Cash and cash equivalents	9.14%9.4B	8.87%9.14B	8.44%8.9B	8.44%8.9B	10.39%8.59B	9.30%8.61B	12.42%8.39B	14.40%8.21B	14.40%8.21B	11.38%7.78B
Receivables	-20.97%411.27M	44.04%542.69M	-16.76%1.02B	-16.76%1.02B	-24.63%595.47M	-4.72%520.38M	-36.24%376.77M	48.45%1.23B	48.45%1.23B	365.39%790.06M
-Accounts receivable	-20.97%411.27M	44.04%542.69M	-16.76%1.02B	-16.76%1.02B	-24.63%595.47M	-4.72%520.38M	-36.24%376.77M	48.45%1.23B	48.45%1.23B	365.39%790.06M
-Gross accounts receivable	-20.97%411.27M	44.04%542.69M	-16.76%1.02B	-16.76%1.02B	-24.63%595.47M	-4.72%520.38M	-36.24%376.77M	48.45%1.23B	48.45%1.23B	365.39%790.06M
Inventory	8.61%6.04M	40.75%6.3M	48.84%7.16M	48.84%7.16M	-3.04%4.08M	63.51%5.56M	-18.54%4.47M	71.47%4.81M	71.47%4.81M	49.57%4.21M
Prepaid assets	----	----	13.01%14.8M	13.01%14.8M	----	----	----	6.20%13.1M	6.20%13.1M	----
Other current assets	-82.44%21.03M	-56.87%39.6M	-90.13%5.86M	-90.13%5.86M	46.44%23.67M	730.37%119.77M	399.79%91.81M	1,612.96%59.35M	1,612.96%59.35M	-45.25%16.16M
Total current assets	6.26%9.83B	9.70%9.73B	4.60%9.95B	4.60%9.95B	7.23%9.21B	9.64%9.26B	9.72%8.87B	18.62%9.52B	18.62%9.52B	19.52%8.59B
Non current assets
Net PPE	-19.46%44.49M	-14.13%46.85M	-9.28%94.8M	-9.28%94.8M	-16.43%51.64M	-16.11%55.23M	-16.54%54.56M	-8.85%104.49M	-8.85%104.49M	-8.24%61.8M
-Gross PP&E	----	----	0.86%158.4M	0.86%158.4M	----	----	----	0.28%157.06M	0.28%157.06M	----
-Accumulated depreciation	----	----	-21.01%-63.61M	-21.01%-63.61M	----	----	----	-25.20%-52.56M	-25.20%-52.56M	----
Prepaid assets-non current	----	----	64.81%3.53M	64.81%3.53M	----	----	----	-71.78%2.14M	-71.78%2.14M	----
Total investment	83.74%156.95M	-19.34%96.75M	----	----	-7.57%128.95M	-51.62%85.42M	24.25%119.94M	----	----	-41.34%139.52M
Goodwill and other intangible assets	41.29%1.27M	-5.61%858K	-5.53%871K	-5.53%871K	-5.45%884K	-5.39%896K	-5.31%909K	-5.24%922K	-5.24%922K	-5.08%935K
-Other intangible assets	----	----	-5.53%871K	-5.53%871K	----	----	----	-5.24%922K	-5.24%922K	----
Deferred tax assets-non current	----	----	13.18%75.68M	13.18%75.68M	----	----	----	-54.34%66.87M	-54.34%66.87M	----
Total non current assets	43.20%202.7M	-17.65%144.45M	0.26%174.88M	0.26%174.88M	-10.27%181.48M	-41.83%141.55M	7.70%175.41M	-35.32%174.43M	-35.32%174.43M	-33.94%202.25M
Total assets	6.82%10.04B	9.16%9.87B	4.52%10.13B	4.52%10.13B	6.83%9.39B	8.20%9.4B	9.68%9.04B	16.87%9.69B	16.87%9.69B	17.34%8.79B
Liabilities
Current liabilities
Payables	14.77%206.48M	97.77%113.14M	-29.57%528.65M	-29.57%528.65M	-57.21%86.57M	-42.34%179.91M	-41.89%57.21M	61.60%750.66M	61.60%750.66M	399.31%202.34M
-accounts payable	156.73%10.21M	16.18%9.4M	-27.66%107.5M	-27.66%107.5M	242.82%19.31M	-78.30%3.98M	253.19%8.09M	-8.68%148.59M	-8.68%148.59M	-71.33%5.63M
-Total tax payable	11.56%196.28M	111.20%103.74M	-35.73%321.78M	-35.73%321.78M	-65.81%67.26M	-40.10%175.93M	-48.92%49.12M	99.18%500.67M	99.18%500.67M	842.21%196.71M
-Other payable	----	----	-1.99%99.38M	-1.99%99.38M	----	----	----	101.10%101.4M	101.10%101.4M	----
Pension and other retirement benefit plans	-4.00%13.5M	20.00%4.5M	-7.50%27.75M	-7.50%27.75M	0.00%9M	25.00%14.06M	0.00%3.75M	8.11%30M	8.11%30M	0.00%9M
Accrued and deferred income	----	----	-58.86%30.96M	-58.86%30.96M	----	----	----	-20.01%75.27M	-20.01%75.27M	----
Other current liabilities	25.67%133.67M	-49.98%127.98M	11.34%8.42M	11.34%8.42M	-1.28%153.96M	-39.66%106.36M	26.06%255.85M	2.24%7.57M	2.24%7.57M	-6.22%155.95M
Current liabilities	17.75%353.65M	-22.47%245.62M	-31.00%595.79M	-31.00%595.79M	-32.06%249.53M	-39.88%300.33M	3.82%316.8M	45.43%863.49M	45.43%863.49M	70.19%367.29M
Non current liabilities
Total non current liabilities	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
Total liabilities	17.75%353.65M	-22.47%245.62M	-31.00%595.79M	-31.00%595.79M	-32.06%249.53M	-39.88%300.33M	3.82%316.8M	45.43%863.49M	45.43%863.49M	70.19%367.29M
Shareholders'equity
Share capital	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M
-common stock	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M	0.00%164.13M
Additional paid-in capital	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M	0.00%319.36M
Retained earnings	6.82%9.2B	10.92%9.14B	9.25%8.34B	9.25%8.34B	9.05%8.66B	11.83%8.61B	10.55%8.24B	17.35%7.63B	17.35%7.63B	16.89%7.94B
Less: Treasury stock	20.00%360K	19.67%359K	19.67%359K	19.67%359K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K
Other reserves	----	----	0.00%710M	0.00%710M	----	----	----	0.00%710M	0.00%710M	----
Total stockholders'equity	6.46%9.68B	10.31%9.63B	7.99%9.53B	7.99%9.53B	8.53%9.14B	11.13%9.1B	9.91%8.73B	14.66%8.83B	14.66%8.83B	15.77%8.43B
Total equity	6.46%9.68B	10.31%9.63B	7.99%9.53B	7.99%9.53B	8.53%9.14B	11.13%9.1B	9.91%8.73B	14.66%8.83B	14.66%8.83B	15.77%8.43B
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

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