JP Stock MarketDetailed Quotes

3753 Flight Solutions

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  • 181
  • -1-0.55%
20min DelayNot Open Nov 12 15:30 JST
1.75BMarket Cap-16189P/E (Static)

Flight Solutions 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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-30.16%550.44M
-30.16%550.44M
-52.35%264.6M
--436.65M
--585.46M
--788.14M
--788.14M
--555.32M
-26.19%467.15M
-41.75%600.66M
-Cash and cash equivalents
-30.16%550.44M
-30.16%550.44M
-52.35%264.6M
--436.65M
--585.46M
--788.14M
--788.14M
--555.32M
-26.19%467.15M
-41.75%600.66M
Receivables
21.62%303.15M
21.62%303.15M
38.08%398.59M
--431.14M
--199.07M
--249.26M
--249.26M
--288.67M
-29.93%88.47M
39.26%123.09M
-Accounts receivable
25.39%301.13M
25.39%301.13M
38.08%398.59M
--431.14M
--199.07M
--240.16M
--240.16M
--288.67M
-29.93%88.47M
39.26%123.09M
-Gross accounts receivable
25.39%301.13M
25.39%301.13M
38.08%398.59M
--431.14M
--199.07M
--240.16M
--240.16M
--288.67M
-29.93%88.47M
39.26%123.09M
-Other receivables
-77.81%2.02M
-77.81%2.02M
----
----
----
--9.1M
--9.1M
----
----
----
Inventory
-12.72%223.26M
-12.72%223.26M
-17.47%389.19M
--265.12M
--314.14M
--255.81M
--255.81M
--471.56M
66.84%103.81M
116.17%118.64M
Prepaid assets
-82.80%12.97M
-82.80%12.97M
-71.04%25.93M
--120.78M
--193.87M
--75.39M
--75.39M
--89.55M
----
----
Other current assets
40.48%57.96M
40.48%57.96M
-50.06%46.3M
--38.56M
--36.32M
--41.26M
--41.26M
--92.71M
-53.44%50.36M
-0.17%32.32M
Total current assets
-18.59%1.15B
-18.59%1.15B
-24.92%1.12B
--1.29B
--1.33B
--1.41B
--1.41B
--1.5B
-33.36%709.79M
-27.52%874.7M
Non current assets
Net PPE
16.57%135.74M
16.57%135.74M
43.33%69.26M
--54.04M
--48.56M
--116.45M
--116.45M
--48.32M
58.91%35.7M
152.45%41.44M
-Gross PP&E
19.02%360.34M
19.02%360.34M
----
----
----
--302.76M
--302.76M
----
----
----
-Accumulated depreciation
-20.55%-224.6M
-20.55%-224.6M
----
----
----
---186.31M
---186.31M
----
----
----
Total investment
----
----
-3.24%71.54M
--71.81M
--71.95M
----
----
--73.93M
3.21%65.32M
3.19%65.6M
Goodwill and other intangible assets
194.87%369.54M
194.87%369.54M
420.13%312.17M
--240.15M
--175.48M
--125.32M
--125.32M
--60.02M
-65.12%5.87M
-63.81%7.33M
-Other intangible assets
194.87%369.54M
194.87%369.54M
--312.17M
----
----
--125.32M
--125.32M
----
----
----
Other non current assets
-11.19%4.38M
-11.19%4.38M
----
----
----
--4.93M
--4.93M
----
-50.00%1K
100.00%2K
Total non current assets
106.59%509.66M
106.59%509.66M
148.52%452.96M
--366M
--295.98M
--246.7M
--246.7M
--182.27M
4.19%106.9M
14.10%114.37M
Total assets
0.05%1.66B
0.05%1.66B
-6.10%1.58B
--1.66B
--1.62B
--1.66B
--1.66B
--1.68B
-30.06%816.69M
-24.33%989.07M
Liabilities
Current liabilities
Financial liabilities
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
-56.31%61.68M
-Current debt and capital lease obligation
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
-56.31%61.68M
-Including:Current debt
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
-56.31%61.68M
Payables
149.52%308.4M
149.52%308.4M
43.81%141.13M
--184.56M
--100.24M
--123.6M
--123.6M
--98.13M
-4.06%51.57M
6.61%65.06M
-accounts payable
101.02%215.3M
101.02%215.3M
35.47%132.95M
--165.66M
--100.24M
--107.11M
--107.11M
--98.13M
-4.06%51.57M
50.46%65.06M
-Total tax payable
----
----
--8.18M
--18.9M
----
----
----
--0
----
----
-Other payable
464.50%93.1M
464.50%93.1M
----
----
----
--16.49M
--16.49M
----
----
----
Current provisions
-33.33%6M
-33.33%6M
-84.52%5M
--8M
--6M
--9M
--9M
--32.3M
----
--2.3M
Accrued and deferred income
-79.75%26.7M
-79.75%26.7M
-74.16%60.55M
--102.28M
--150.12M
--131.89M
--131.89M
--234.3M
----
----
Other current liabilities
232.56%62.96M
232.56%62.96M
87.39%98.55M
--64.82M
--58.98M
--18.93M
--18.93M
--52.59M
49.87%111.31M
5.41%94.06M
Current liabilities
32.02%645.57M
32.02%645.57M
-7.03%566.51M
--554.25M
--515.93M
--489.01M
--489.01M
--609.33M
-18.13%203.77M
-23.45%223.09M
Non current liabilities
Non current financial liabilities
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
-5.94%212.79M
-Long term debt and capital lease obligation
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
-5.94%212.79M
-Including:Long term debt
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
-5.94%212.79M
Long term provisions
0.08%16.58M
0.08%16.58M
-10.71%16.57M
--16.57M
--16.57M
--16.57M
--16.57M
--18.55M
16.91%14.86M
--14.86M
Other non current liabilities
0.00%2.2M
0.00%2.2M
-37.09%2.2M
--2.2M
--2.2M
--2.2M
--2.2M
--3.5M
-2.11%4.23M
-65.50%4.68M
Total non current liabilities
-6.47%559.42M
-6.47%559.42M
-23.92%489.51M
--509.11M
--588.71M
--598.11M
--598.11M
--643.39M
-0.02%230.21M
-3.11%232.33M
Total liabilities
10.84%1.2B
10.84%1.2B
-15.70%1.06B
--1.06B
--1.1B
--1.09B
--1.09B
--1.25B
-9.43%433.98M
-14.27%455.42M
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--0
--0
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--0
--0
Additional paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
--1.2B
--1.2B
--1.2B
--1.2B
--1.2B
100.78%2.4B
100.78%2.4B
Retained earnings
-5.82%-1.92B
-5.82%-1.92B
5.02%-1.86B
---1.78B
---1.86B
---1.82B
---1.82B
---1.96B
-17.88%-2.02B
-14.88%-1.87B
Less: Treasury stock
0.00%1.45M
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
--1.45M
--1.45M
--1.45M
6.67%1.36M
6.67%1.36M
Other reserves
-77.98%-25.61M
-77.98%-25.61M
-25.09%-19.63M
---25M
---21.84M
---14.39M
---14.39M
---15.69M
74.95%908K
-84.72%88K
Total stockholders'equity
-20.54%452.46M
-20.54%452.46M
22.04%521.55M
--594.89M
--520.21M
--569.44M
--569.44M
--427.37M
-44.41%382.71M
-31.22%533.65M
Total equity
-20.54%452.46M
-20.54%452.46M
22.04%521.55M
--594.89M
--520.21M
--569.44M
--569.44M
--427.37M
-44.41%382.71M
-31.22%533.65M
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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -30.16%550.44M-30.16%550.44M-52.35%264.6M--436.65M--585.46M--788.14M--788.14M--555.32M-26.19%467.15M-41.75%600.66M
-Cash and cash equivalents -30.16%550.44M-30.16%550.44M-52.35%264.6M--436.65M--585.46M--788.14M--788.14M--555.32M-26.19%467.15M-41.75%600.66M
Receivables 21.62%303.15M21.62%303.15M38.08%398.59M--431.14M--199.07M--249.26M--249.26M--288.67M-29.93%88.47M39.26%123.09M
-Accounts receivable 25.39%301.13M25.39%301.13M38.08%398.59M--431.14M--199.07M--240.16M--240.16M--288.67M-29.93%88.47M39.26%123.09M
-Gross accounts receivable 25.39%301.13M25.39%301.13M38.08%398.59M--431.14M--199.07M--240.16M--240.16M--288.67M-29.93%88.47M39.26%123.09M
-Other receivables -77.81%2.02M-77.81%2.02M--------------9.1M--9.1M------------
Inventory -12.72%223.26M-12.72%223.26M-17.47%389.19M--265.12M--314.14M--255.81M--255.81M--471.56M66.84%103.81M116.17%118.64M
Prepaid assets -82.80%12.97M-82.80%12.97M-71.04%25.93M--120.78M--193.87M--75.39M--75.39M--89.55M--------
Other current assets 40.48%57.96M40.48%57.96M-50.06%46.3M--38.56M--36.32M--41.26M--41.26M--92.71M-53.44%50.36M-0.17%32.32M
Total current assets -18.59%1.15B-18.59%1.15B-24.92%1.12B--1.29B--1.33B--1.41B--1.41B--1.5B-33.36%709.79M-27.52%874.7M
Non current assets
Net PPE 16.57%135.74M16.57%135.74M43.33%69.26M--54.04M--48.56M--116.45M--116.45M--48.32M58.91%35.7M152.45%41.44M
-Gross PP&E 19.02%360.34M19.02%360.34M--------------302.76M--302.76M------------
-Accumulated depreciation -20.55%-224.6M-20.55%-224.6M---------------186.31M---186.31M------------
Total investment ---------3.24%71.54M--71.81M--71.95M----------73.93M3.21%65.32M3.19%65.6M
Goodwill and other intangible assets 194.87%369.54M194.87%369.54M420.13%312.17M--240.15M--175.48M--125.32M--125.32M--60.02M-65.12%5.87M-63.81%7.33M
-Other intangible assets 194.87%369.54M194.87%369.54M--312.17M----------125.32M--125.32M------------
Other non current assets -11.19%4.38M-11.19%4.38M--------------4.93M--4.93M-----50.00%1K100.00%2K
Total non current assets 106.59%509.66M106.59%509.66M148.52%452.96M--366M--295.98M--246.7M--246.7M--182.27M4.19%106.9M14.10%114.37M
Total assets 0.05%1.66B0.05%1.66B-6.10%1.58B--1.66B--1.62B--1.66B--1.66B--1.68B-30.06%816.69M-24.33%989.07M
Liabilities
Current liabilities
Financial liabilities 17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M-56.31%61.68M
-Current debt and capital lease obligation 17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M-56.31%61.68M
-Including:Current debt 17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M-56.31%61.68M
Payables 149.52%308.4M149.52%308.4M43.81%141.13M--184.56M--100.24M--123.6M--123.6M--98.13M-4.06%51.57M6.61%65.06M
-accounts payable 101.02%215.3M101.02%215.3M35.47%132.95M--165.66M--100.24M--107.11M--107.11M--98.13M-4.06%51.57M50.46%65.06M
-Total tax payable ----------8.18M--18.9M--------------0--------
-Other payable 464.50%93.1M464.50%93.1M--------------16.49M--16.49M------------
Current provisions -33.33%6M-33.33%6M-84.52%5M--8M--6M--9M--9M--32.3M------2.3M
Accrued and deferred income -79.75%26.7M-79.75%26.7M-74.16%60.55M--102.28M--150.12M--131.89M--131.89M--234.3M--------
Other current liabilities 232.56%62.96M232.56%62.96M87.39%98.55M--64.82M--58.98M--18.93M--18.93M--52.59M49.87%111.31M5.41%94.06M
Current liabilities 32.02%645.57M32.02%645.57M-7.03%566.51M--554.25M--515.93M--489.01M--489.01M--609.33M-18.13%203.77M-23.45%223.09M
Non current liabilities
Non current financial liabilities -6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M-5.94%212.79M
-Long term debt and capital lease obligation -6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M-5.94%212.79M
-Including:Long term debt -6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M-5.94%212.79M
Long term provisions 0.08%16.58M0.08%16.58M-10.71%16.57M--16.57M--16.57M--16.57M--16.57M--18.55M16.91%14.86M--14.86M
Other non current liabilities 0.00%2.2M0.00%2.2M-37.09%2.2M--2.2M--2.2M--2.2M--2.2M--3.5M-2.11%4.23M-65.50%4.68M
Total non current liabilities -6.47%559.42M-6.47%559.42M-23.92%489.51M--509.11M--588.71M--598.11M--598.11M--643.39M-0.02%230.21M-3.11%232.33M
Total liabilities 10.84%1.2B10.84%1.2B-15.70%1.06B--1.06B--1.1B--1.09B--1.09B--1.25B-9.43%433.98M-14.27%455.42M
Shareholders'equity
Share capital 0.00%1.21B0.00%1.21B0.00%1.21B--1.21B--1.21B--1.21B--1.21B--1.21B--0--0
-common stock 0.00%1.21B0.00%1.21B0.00%1.21B--1.21B--1.21B--1.21B--1.21B--1.21B--0--0
Additional paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B--1.2B--1.2B--1.2B--1.2B--1.2B100.78%2.4B100.78%2.4B
Retained earnings -5.82%-1.92B-5.82%-1.92B5.02%-1.86B---1.78B---1.86B---1.82B---1.82B---1.96B-17.88%-2.02B-14.88%-1.87B
Less: Treasury stock 0.00%1.45M0.00%1.45M0.00%1.45M--1.45M--1.45M--1.45M--1.45M--1.45M6.67%1.36M6.67%1.36M
Other reserves -77.98%-25.61M-77.98%-25.61M-25.09%-19.63M---25M---21.84M---14.39M---14.39M---15.69M74.95%908K-84.72%88K
Total stockholders'equity -20.54%452.46M-20.54%452.46M22.04%521.55M--594.89M--520.21M--569.44M--569.44M--427.37M-44.41%382.71M-31.22%533.65M
Total equity -20.54%452.46M-20.54%452.46M22.04%521.55M--594.89M--520.21M--569.44M--569.44M--427.37M-44.41%382.71M-31.22%533.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
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Symbol
Latest Price
% Chg

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