JP Stock MarketDetailed Quotes

3807 FISCO

Watchlist
  • 167
  • +7+4.38%
20min DelayTrading Dec 27 11:03 JST
7.67BMarket Cap-4.81P/E (Static)

FISCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.96%232.4M
-39.42%132.57M
-13.79%254.99M
-13.79%254.99M
-68.99%102.65M
-60.84%149.01M
-33.64%218.84M
-11.09%295.76M
-11.09%295.76M
34.43%331.05M
-Cash and cash equivalents
55.96%232.4M
-39.42%132.57M
-13.79%254.99M
-13.79%254.99M
-68.99%102.65M
-60.84%149.01M
-33.64%218.84M
-11.09%295.76M
-11.09%295.76M
34.43%331.05M
Receivables
26.76%130.7M
2.44%115.2M
7.34%144.87M
7.34%144.87M
67.35%226.55M
-43.45%103.1M
-54.10%112.46M
-49.01%134.97M
-49.01%134.97M
-39.92%135.37M
-Accounts receivable
-10.12%92.67M
-16.20%94.24M
-8.14%123.87M
-8.14%123.87M
51.93%205.67M
-43.45%103.1M
-54.10%112.46M
-49.05%134.85M
-49.05%134.85M
-39.92%135.37M
-Gross accounts receivable
-10.12%92.67M
-16.20%94.24M
-8.14%123.87M
-8.14%123.87M
51.93%205.67M
-43.45%103.1M
-54.10%112.46M
-49.05%134.85M
-49.05%134.85M
-39.92%135.37M
-Other receivables
--38.02M
--20.97M
16,971.54%21M
16,971.54%21M
--20.88M
----
----
--123K
--123K
----
Inventory
-57.42%3.65M
12.84%3.27M
-44.18%3.67M
-44.18%3.67M
-11.80%5.99M
-27.52%8.56M
-43.55%2.9M
-5.06%6.57M
-5.06%6.57M
-22.78%6.79M
Prepaid assets
-6.84%18.89M
-11.27%20.77M
4.26%9.69M
4.26%9.69M
-32.25%14.19M
-13.83%20.28M
18.91%23.4M
-60.33%9.29M
-60.33%9.29M
-4.92%20.95M
Other current assets
-94.05%41.1M
-57.83%300.15M
-63.49%303.14M
-63.49%303.14M
-46.67%498.73M
-17.64%690.35M
-12.95%711.69M
2.27%830.38M
2.27%830.38M
4,181.18%935.14M
Total current assets
-56.07%426.73M
-46.51%571.96M
-43.90%716.35M
-43.90%716.35M
-40.66%848.1M
-32.38%971.3M
-24.55%1.07B
-11.30%1.28B
-11.30%1.28B
172.63%1.43B
Non current assets
Net PPE
-10.66%17.1M
-11.07%17.1M
-12.55%17.1M
-12.55%17.1M
-5.83%18.78M
-67.74%19.14M
-67.80%19.22M
-66.59%19.55M
-66.59%19.55M
-65.57%19.94M
-Gross PP&E
--17.1M
--17.1M
-12.55%17.1M
-12.55%17.1M
--18.77M
----
----
-83.10%19.55M
-83.10%19.55M
----
Prepaid assets-non current
-3.45%20.87M
-3.81%20.93M
-3.15%21.1M
-3.15%21.1M
-0.74%21.62M
-0.74%21.62M
0.09%21.76M
0.10%21.78M
0.10%21.78M
0.09%21.78M
Total investment
-22.43%1.46B
1.13%1.78B
-43.21%1.32B
-43.21%1.32B
-40.50%1.71B
-51.07%1.89B
-54.56%1.76B
-37.20%2.32B
-37.20%2.32B
-43.14%2.87B
-Financial asset investment
-22.43%1.46B
1.13%1.78B
-43.21%1.32B
-43.21%1.32B
-40.50%1.71B
-51.07%1.89B
-54.56%1.76B
-37.20%2.32B
-37.20%2.32B
-43.14%2.87B
-Including:Available-for-sale securities
-22.43%1.46B
1.13%1.78B
-43.21%1.32B
-43.21%1.32B
-40.50%1.71B
-51.07%1.89B
-54.56%1.76B
-37.20%2.32B
-37.20%2.32B
-43.14%2.87B
Long-term accounts receivable and other receivables
-50.43%27M
-49.51%27M
-97.93%27M
-97.93%27M
-52.19%27M
-3.54%54.47M
-8.55%53.47M
2,114.29%1.3B
2,114.29%1.3B
-5.67%56.47M
Goodwill and other intangible assets
----
----
--0
--0
14.01%74.79M
19.51%83.57M
35.58%89.91M
-20.96%80.99M
-20.96%80.99M
-16.57%65.59M
-Goodwill
----
----
--0
--0
-57.14%13.29M
-50.00%17.72M
-44.44%22.15M
-40.00%26.58M
-40.00%26.58M
-36.36%31.01M
-Other intangible assets
----
----
----
----
77.83%61.49M
90.96%65.85M
156.26%67.76M
-6.45%54.41M
-6.45%54.41M
15.73%34.58M
Other non current assets
47.35%-5.98M
65.17%-5.69M
99.53%-5.69M
99.53%-5.69M
-155.49%-4.8M
-231.06%-11.35M
-288.80%-16.35M
-14,737.95%-1.21B
-14,737.95%-1.21B
-0.80%8.65M
Total non current assets
-25.89%1.52B
-4.61%1.84B
-45.69%1.38B
-45.69%1.38B
-39.35%1.84B
-49.55%2.05B
-52.84%1.93B
-35.72%2.54B
-35.72%2.54B
-42.32%3.04B
Total assets
-35.58%1.95B
-19.55%2.41B
-45.09%2.09B
-45.09%2.09B
-39.77%2.69B
-45.07%3.02B
-45.56%3B
-29.19%3.81B
-29.19%3.81B
-22.86%4.47B
Liabilities
Current liabilities
Financial liabilities
-92.10%9.71M
-88.65%14.7M
117.19%109.7M
117.19%109.7M
104.78%114.7M
97.90%122.93M
96.14%129.51M
-30.52%50.51M
-30.52%50.51M
-26.33%56.01M
-Current debt and capital lease obligation
-92.10%9.71M
-88.65%14.7M
117.19%109.7M
117.19%109.7M
104.78%114.7M
97.90%122.93M
96.14%129.51M
-30.52%50.51M
-30.52%50.51M
-26.33%56.01M
-Including:Current debt
-92.10%9.71M
-88.65%14.7M
117.19%109.7M
117.19%109.7M
104.78%114.7M
97.90%122.93M
96.14%129.51M
-30.52%50.51M
-30.52%50.51M
-26.33%56.01M
Payables
-3.29%53.95M
-33.71%60.67M
-22.38%59.45M
-22.38%59.45M
14.50%67.91M
-22.14%55.79M
28.10%91.53M
-22.87%76.59M
-22.87%76.59M
-4.98%59.31M
-accounts payable
-1.23%22.83M
-17.22%23.91M
-36.88%21.6M
-36.88%21.6M
5.35%27.21M
-40.56%23.12M
-10.97%28.88M
64.18%34.22M
64.18%34.22M
-13.99%25.83M
-Total tax payable
-10.00%1.89M
-10.00%945K
300.00%3.78M
300.00%3.78M
28.57%2.84M
81.82%2.1M
0.00%1.05M
-77.50%945K
-77.50%945K
-33.36%2.21M
-Other payable
-4.39%29.23M
-41.85%35.82M
-17.76%34.07M
-17.76%34.07M
21.06%37.86M
-3.28%30.58M
62.27%61.6M
-44.21%41.43M
-44.21%41.43M
7.54%31.27M
Accrued and deferred income
-1.30%37.44M
-2.15%22.39M
12.75%29.46M
12.75%29.46M
-13.36%41.14M
-0.06%37.93M
-21.76%22.88M
-3.45%26.13M
-3.45%26.13M
-6.41%47.49M
Other current liabilities
-31.93%12.54M
-54.42%16.16M
17.63%9.74M
17.63%9.74M
29.19%11.68M
-2.43%18.41M
-52.04%35.45M
-72.74%8.28M
-72.74%8.28M
-59.47%9.04M
Current liabilities
-51.66%113.63M
-59.22%113.92M
29.00%208.36M
29.00%208.36M
37.00%235.43M
23.33%235.06M
16.10%279.37M
-29.60%161.51M
-29.60%161.51M
-18.75%171.85M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
-15.59%13.23M
-14.74%13.85M
----
----
-31.71%15.1M
Long term pension and other post-retirement benefit plans
-9.10%1.86M
11.18%2.03M
11.59%1.89M
11.59%1.89M
37.49%2.2M
32.66%2.04M
37.32%1.83M
41.27%1.69M
41.27%1.69M
14.99%1.6M
Non current deferred liabilities
-10.14%1.42B
0.00%1.58B
0.00%1.58B
0.00%1.58B
5.37%1.58B
5.37%1.58B
5.37%1.58B
5.37%1.58B
5.37%1.58B
-5.60%1.5B
Other non current liabilities
1,073,600.00%10.74M
567,900.00%11.36M
-17.23%11.98M
-17.23%11.98M
315,125.00%12.61M
0.00%1K
-33.33%2K
723,850.00%14.48M
723,850.00%14.48M
33.33%4K
Total non current liabilities
-10.21%1.43B
-0.14%1.59B
-0.14%1.59B
-0.14%1.59B
5.19%1.6B
5.03%1.6B
4.74%1.6B
4.44%1.6B
4.44%1.6B
-6.69%1.52B
Total liabilities
-15.53%1.55B
-8.94%1.71B
2.53%1.8B
2.53%1.8B
8.42%1.83B
7.07%1.83B
6.28%1.88B
-0.00%1.76B
-0.00%1.76B
-8.08%1.69B
Shareholders'equity
Share capital
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
48.57%14.86M
-85.14%14.86M
-85.14%14.86M
-85.14%14.86M
-85.14%14.86M
-common stock
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
0.00%14.86M
48.57%14.86M
-85.14%14.86M
-85.14%14.86M
-85.14%14.86M
-85.14%14.86M
Additional paid-in capital
-69.25%537.08M
-69.25%537.08M
0.00%1.6B
0.00%1.6B
-8.56%1.6B
0.27%1.75B
5.73%1.75B
-3.31%1.6B
-3.31%1.6B
5.74%1.75B
Retained earnings
-184.88%-131.77M
-124.34%-50.46M
-258.59%-1.06B
-258.59%-1.06B
-93.41%228.31M
-95.48%155.25M
-93.90%207.28M
-80.44%668.46M
-80.44%668.46M
-4.80%3.46B
Less: Treasury stock
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
Other reserves
98.24%-12.58M
124.94%208.71M
-13.82%-254.4M
-13.82%-254.4M
60.20%-972.45M
48.60%-714.09M
40.49%-836.71M
85.52%-223.51M
85.52%-223.51M
-70.14%-2.44B
Other equity interest
300.00%4.36M
1,202.57%3.54M
-60.44%2.73M
-60.44%2.73M
-72.31%1.91M
-88.53%1.09M
-97.27%272K
-30.91%6.89M
-30.91%6.89M
-30.91%6.89M
Total stockholders'equity
-66.34%401.6M
-37.30%703.38M
-85.88%289.91M
-85.88%289.91M
-69.07%859.48M
-68.57%1.19B
-70.02%1.12B
-43.35%2.05B
-43.35%2.05B
-29.73%2.78B
Total equity
-66.34%401.6M
-37.30%703.38M
-85.88%289.91M
-85.88%289.91M
-69.07%859.48M
-68.57%1.19B
-70.02%1.12B
-43.35%2.05B
-43.35%2.05B
-29.73%2.78B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.96%232.4M-39.42%132.57M-13.79%254.99M-13.79%254.99M-68.99%102.65M-60.84%149.01M-33.64%218.84M-11.09%295.76M-11.09%295.76M34.43%331.05M
-Cash and cash equivalents 55.96%232.4M-39.42%132.57M-13.79%254.99M-13.79%254.99M-68.99%102.65M-60.84%149.01M-33.64%218.84M-11.09%295.76M-11.09%295.76M34.43%331.05M
Receivables 26.76%130.7M2.44%115.2M7.34%144.87M7.34%144.87M67.35%226.55M-43.45%103.1M-54.10%112.46M-49.01%134.97M-49.01%134.97M-39.92%135.37M
-Accounts receivable -10.12%92.67M-16.20%94.24M-8.14%123.87M-8.14%123.87M51.93%205.67M-43.45%103.1M-54.10%112.46M-49.05%134.85M-49.05%134.85M-39.92%135.37M
-Gross accounts receivable -10.12%92.67M-16.20%94.24M-8.14%123.87M-8.14%123.87M51.93%205.67M-43.45%103.1M-54.10%112.46M-49.05%134.85M-49.05%134.85M-39.92%135.37M
-Other receivables --38.02M--20.97M16,971.54%21M16,971.54%21M--20.88M----------123K--123K----
Inventory -57.42%3.65M12.84%3.27M-44.18%3.67M-44.18%3.67M-11.80%5.99M-27.52%8.56M-43.55%2.9M-5.06%6.57M-5.06%6.57M-22.78%6.79M
Prepaid assets -6.84%18.89M-11.27%20.77M4.26%9.69M4.26%9.69M-32.25%14.19M-13.83%20.28M18.91%23.4M-60.33%9.29M-60.33%9.29M-4.92%20.95M
Other current assets -94.05%41.1M-57.83%300.15M-63.49%303.14M-63.49%303.14M-46.67%498.73M-17.64%690.35M-12.95%711.69M2.27%830.38M2.27%830.38M4,181.18%935.14M
Total current assets -56.07%426.73M-46.51%571.96M-43.90%716.35M-43.90%716.35M-40.66%848.1M-32.38%971.3M-24.55%1.07B-11.30%1.28B-11.30%1.28B172.63%1.43B
Non current assets
Net PPE -10.66%17.1M-11.07%17.1M-12.55%17.1M-12.55%17.1M-5.83%18.78M-67.74%19.14M-67.80%19.22M-66.59%19.55M-66.59%19.55M-65.57%19.94M
-Gross PP&E --17.1M--17.1M-12.55%17.1M-12.55%17.1M--18.77M---------83.10%19.55M-83.10%19.55M----
Prepaid assets-non current -3.45%20.87M-3.81%20.93M-3.15%21.1M-3.15%21.1M-0.74%21.62M-0.74%21.62M0.09%21.76M0.10%21.78M0.10%21.78M0.09%21.78M
Total investment -22.43%1.46B1.13%1.78B-43.21%1.32B-43.21%1.32B-40.50%1.71B-51.07%1.89B-54.56%1.76B-37.20%2.32B-37.20%2.32B-43.14%2.87B
-Financial asset investment -22.43%1.46B1.13%1.78B-43.21%1.32B-43.21%1.32B-40.50%1.71B-51.07%1.89B-54.56%1.76B-37.20%2.32B-37.20%2.32B-43.14%2.87B
-Including:Available-for-sale securities -22.43%1.46B1.13%1.78B-43.21%1.32B-43.21%1.32B-40.50%1.71B-51.07%1.89B-54.56%1.76B-37.20%2.32B-37.20%2.32B-43.14%2.87B
Long-term accounts receivable and other receivables -50.43%27M-49.51%27M-97.93%27M-97.93%27M-52.19%27M-3.54%54.47M-8.55%53.47M2,114.29%1.3B2,114.29%1.3B-5.67%56.47M
Goodwill and other intangible assets ----------0--014.01%74.79M19.51%83.57M35.58%89.91M-20.96%80.99M-20.96%80.99M-16.57%65.59M
-Goodwill ----------0--0-57.14%13.29M-50.00%17.72M-44.44%22.15M-40.00%26.58M-40.00%26.58M-36.36%31.01M
-Other intangible assets ----------------77.83%61.49M90.96%65.85M156.26%67.76M-6.45%54.41M-6.45%54.41M15.73%34.58M
Other non current assets 47.35%-5.98M65.17%-5.69M99.53%-5.69M99.53%-5.69M-155.49%-4.8M-231.06%-11.35M-288.80%-16.35M-14,737.95%-1.21B-14,737.95%-1.21B-0.80%8.65M
Total non current assets -25.89%1.52B-4.61%1.84B-45.69%1.38B-45.69%1.38B-39.35%1.84B-49.55%2.05B-52.84%1.93B-35.72%2.54B-35.72%2.54B-42.32%3.04B
Total assets -35.58%1.95B-19.55%2.41B-45.09%2.09B-45.09%2.09B-39.77%2.69B-45.07%3.02B-45.56%3B-29.19%3.81B-29.19%3.81B-22.86%4.47B
Liabilities
Current liabilities
Financial liabilities -92.10%9.71M-88.65%14.7M117.19%109.7M117.19%109.7M104.78%114.7M97.90%122.93M96.14%129.51M-30.52%50.51M-30.52%50.51M-26.33%56.01M
-Current debt and capital lease obligation -92.10%9.71M-88.65%14.7M117.19%109.7M117.19%109.7M104.78%114.7M97.90%122.93M96.14%129.51M-30.52%50.51M-30.52%50.51M-26.33%56.01M
-Including:Current debt -92.10%9.71M-88.65%14.7M117.19%109.7M117.19%109.7M104.78%114.7M97.90%122.93M96.14%129.51M-30.52%50.51M-30.52%50.51M-26.33%56.01M
Payables -3.29%53.95M-33.71%60.67M-22.38%59.45M-22.38%59.45M14.50%67.91M-22.14%55.79M28.10%91.53M-22.87%76.59M-22.87%76.59M-4.98%59.31M
-accounts payable -1.23%22.83M-17.22%23.91M-36.88%21.6M-36.88%21.6M5.35%27.21M-40.56%23.12M-10.97%28.88M64.18%34.22M64.18%34.22M-13.99%25.83M
-Total tax payable -10.00%1.89M-10.00%945K300.00%3.78M300.00%3.78M28.57%2.84M81.82%2.1M0.00%1.05M-77.50%945K-77.50%945K-33.36%2.21M
-Other payable -4.39%29.23M-41.85%35.82M-17.76%34.07M-17.76%34.07M21.06%37.86M-3.28%30.58M62.27%61.6M-44.21%41.43M-44.21%41.43M7.54%31.27M
Accrued and deferred income -1.30%37.44M-2.15%22.39M12.75%29.46M12.75%29.46M-13.36%41.14M-0.06%37.93M-21.76%22.88M-3.45%26.13M-3.45%26.13M-6.41%47.49M
Other current liabilities -31.93%12.54M-54.42%16.16M17.63%9.74M17.63%9.74M29.19%11.68M-2.43%18.41M-52.04%35.45M-72.74%8.28M-72.74%8.28M-59.47%9.04M
Current liabilities -51.66%113.63M-59.22%113.92M29.00%208.36M29.00%208.36M37.00%235.43M23.33%235.06M16.10%279.37M-29.60%161.51M-29.60%161.51M-18.75%171.85M
Non current liabilities
Long term accounts payable and other payables ---------------------15.59%13.23M-14.74%13.85M---------31.71%15.1M
Long term pension and other post-retirement benefit plans -9.10%1.86M11.18%2.03M11.59%1.89M11.59%1.89M37.49%2.2M32.66%2.04M37.32%1.83M41.27%1.69M41.27%1.69M14.99%1.6M
Non current deferred liabilities -10.14%1.42B0.00%1.58B0.00%1.58B0.00%1.58B5.37%1.58B5.37%1.58B5.37%1.58B5.37%1.58B5.37%1.58B-5.60%1.5B
Other non current liabilities 1,073,600.00%10.74M567,900.00%11.36M-17.23%11.98M-17.23%11.98M315,125.00%12.61M0.00%1K-33.33%2K723,850.00%14.48M723,850.00%14.48M33.33%4K
Total non current liabilities -10.21%1.43B-0.14%1.59B-0.14%1.59B-0.14%1.59B5.19%1.6B5.03%1.6B4.74%1.6B4.44%1.6B4.44%1.6B-6.69%1.52B
Total liabilities -15.53%1.55B-8.94%1.71B2.53%1.8B2.53%1.8B8.42%1.83B7.07%1.83B6.28%1.88B-0.00%1.76B-0.00%1.76B-8.08%1.69B
Shareholders'equity
Share capital 0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M48.57%14.86M-85.14%14.86M-85.14%14.86M-85.14%14.86M-85.14%14.86M
-common stock 0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M0.00%14.86M48.57%14.86M-85.14%14.86M-85.14%14.86M-85.14%14.86M-85.14%14.86M
Additional paid-in capital -69.25%537.08M-69.25%537.08M0.00%1.6B0.00%1.6B-8.56%1.6B0.27%1.75B5.73%1.75B-3.31%1.6B-3.31%1.6B5.74%1.75B
Retained earnings -184.88%-131.77M-124.34%-50.46M-258.59%-1.06B-258.59%-1.06B-93.41%228.31M-95.48%155.25M-93.90%207.28M-80.44%668.46M-80.44%668.46M-4.80%3.46B
Less: Treasury stock 0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M
Other reserves 98.24%-12.58M124.94%208.71M-13.82%-254.4M-13.82%-254.4M60.20%-972.45M48.60%-714.09M40.49%-836.71M85.52%-223.51M85.52%-223.51M-70.14%-2.44B
Other equity interest 300.00%4.36M1,202.57%3.54M-60.44%2.73M-60.44%2.73M-72.31%1.91M-88.53%1.09M-97.27%272K-30.91%6.89M-30.91%6.89M-30.91%6.89M
Total stockholders'equity -66.34%401.6M-37.30%703.38M-85.88%289.91M-85.88%289.91M-69.07%859.48M-68.57%1.19B-70.02%1.12B-43.35%2.05B-43.35%2.05B-29.73%2.78B
Total equity -66.34%401.6M-37.30%703.38M-85.88%289.91M-85.88%289.91M-69.07%859.48M-68.57%1.19B-70.02%1.12B-43.35%2.05B-43.35%2.05B-29.73%2.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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