JP Stock MarketDetailed Quotes

3807 FISCO

Watchlist

184
-2-1.08%

20min DelayMarket Closed Dec 12 15:30 JST

8.45BMarket Cap-5.30P/E (Static)

FISCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-68.99%102.65M

-60.84%149.01M

-33.64%218.84M

-11.09%295.76M

34.43%331.05M

-Cash and cash equivalents

55.96%232.4M

-39.42%132.57M

-13.79%254.99M

-68.99%102.65M

-60.84%149.01M

-33.64%218.84M

-11.09%295.76M

34.43%331.05M

Receivables

26.76%130.7M

2.44%115.2M

7.34%144.87M

67.35%226.55M

-43.45%103.1M

-54.10%112.46M

-49.01%134.97M

-39.92%135.37M

-Accounts receivable

-10.12%92.67M

-16.20%94.24M

-8.14%123.87M

51.93%205.67M

-43.45%103.1M

-54.10%112.46M

-49.05%134.85M

-39.92%135.37M

-Gross accounts receivable

-10.12%92.67M

-16.20%94.24M

-8.14%123.87M

51.93%205.67M

-43.45%103.1M

-54.10%112.46M

-49.05%134.85M

-39.92%135.37M

-Other receivables

--38.02M

--20.97M

16,971.54%21M

--20.88M

----

--123K

----

Inventory

-57.42%3.65M

12.84%3.27M

-44.18%3.67M

-11.80%5.99M

-27.52%8.56M

-43.55%2.9M

-5.06%6.57M

-22.78%6.79M

Prepaid assets

-6.84%18.89M

-11.27%20.77M

4.26%9.69M

-32.25%14.19M

-13.83%20.28M

18.91%23.4M

-60.33%9.29M

-4.92%20.95M

Other current assets

-94.05%41.1M

-57.83%300.15M

-63.49%303.14M

-46.67%498.73M

-17.64%690.35M

-12.95%711.69M

2.27%830.38M

4,181.18%935.14M

Total current assets

-56.07%426.73M

-46.51%571.96M

-43.90%716.35M

-40.66%848.1M

-32.38%971.3M

-24.55%1.07B

-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

-5.83%18.78M

-67.74%19.14M

-67.80%19.22M

-66.59%19.55M

-65.57%19.94M

-Gross PP&E

--17.1M

-12.55%17.1M

--18.77M

----

-83.10%19.55M

----

Prepaid assets-non current

-3.45%20.87M

-3.81%20.93M

-3.15%21.1M

-0.74%21.62M

0.09%21.76M

0.10%21.78M

0.09%21.78M

Total investment

-22.43%1.46B

1.13%1.78B

-43.21%1.32B

-40.50%1.71B

-51.07%1.89B

-54.56%1.76B

-37.20%2.32B

-43.14%2.87B

-Financial asset investment

-22.43%1.46B

1.13%1.78B

-43.21%1.32B

-40.50%1.71B

-51.07%1.89B

-54.56%1.76B

-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

-40.50%1.71B

-51.07%1.89B

-54.56%1.76B

-37.20%2.32B

-43.14%2.87B

Long-term accounts receivable and other receivables

-50.43%27M

-49.51%27M

-97.93%27M

-52.19%27M

-3.54%54.47M

-8.55%53.47M

2,114.29%1.3B

-5.67%56.47M

Goodwill and other intangible assets

----

--0

14.01%74.79M

19.51%83.57M

35.58%89.91M

-20.96%80.99M

-16.57%65.59M

-Goodwill

----

--0

-57.14%13.29M

-50.00%17.72M

-44.44%22.15M

-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

15.73%34.58M

Other non current assets

47.35%-5.98M

65.17%-5.69M

99.53%-5.69M

-155.49%-4.8M

-231.06%-11.35M

-288.80%-16.35M

-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

-39.35%1.84B

-49.55%2.05B

-52.84%1.93B

-35.72%2.54B

-42.32%3.04B

Total assets

-35.58%1.95B

-19.55%2.41B

-45.09%2.09B

-39.77%2.69B

-45.07%3.02B

-45.56%3B

-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

104.78%114.7M

97.90%122.93M

96.14%129.51M

-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

104.78%114.7M

97.90%122.93M

96.14%129.51M

-30.52%50.51M

-26.33%56.01M

-Including:Current debt

-92.10%9.71M

-88.65%14.7M

117.19%109.7M

104.78%114.7M

97.90%122.93M

96.14%129.51M

-30.52%50.51M

-26.33%56.01M

Payables

-3.29%53.95M

-33.71%60.67M

-22.38%59.45M

14.50%67.91M

-22.14%55.79M

28.10%91.53M

-22.87%76.59M

-4.98%59.31M

-accounts payable

-1.23%22.83M

-17.22%23.91M

-36.88%21.6M

5.35%27.21M

-40.56%23.12M

-10.97%28.88M

64.18%34.22M

-13.99%25.83M

-Total tax payable

-10.00%1.89M

-10.00%945K

300.00%3.78M

28.57%2.84M

81.82%2.1M

0.00%1.05M

-77.50%945K

-33.36%2.21M

-Other payable

-4.39%29.23M

-41.85%35.82M

-17.76%34.07M

21.06%37.86M

-3.28%30.58M

62.27%61.6M

-44.21%41.43M

7.54%31.27M

Accrued and deferred income

-1.30%37.44M

-2.15%22.39M

12.75%29.46M

-13.36%41.14M

-0.06%37.93M

-21.76%22.88M

-3.45%26.13M

-6.41%47.49M

Other current liabilities

-31.93%12.54M

-54.42%16.16M

17.63%9.74M

29.19%11.68M

-2.43%18.41M

-52.04%35.45M

-72.74%8.28M

-59.47%9.04M

Current liabilities

-51.66%113.63M

-59.22%113.92M

29.00%208.36M

37.00%235.43M

23.33%235.06M

16.10%279.37M

-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

37.49%2.2M

32.66%2.04M

37.32%1.83M

41.27%1.69M

14.99%1.6M

Non current deferred liabilities

-10.14%1.42B

0.00%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

315,125.00%12.61M

0.00%1K

-33.33%2K

723,850.00%14.48M

33.33%4K

Total non current liabilities

-10.21%1.43B

-0.14%1.59B

5.19%1.6B

5.03%1.6B

4.74%1.6B

4.44%1.6B

-6.69%1.52B

Total liabilities

-15.53%1.55B

-8.94%1.71B

2.53%1.8B

8.42%1.83B

7.07%1.83B

6.28%1.88B

-0.00%1.76B

-8.08%1.69B

Shareholders'equity

Share capital

0.00%14.86M

48.57%14.86M

-85.14%14.86M

-common stock

0.00%14.86M

48.57%14.86M

-85.14%14.86M

Additional paid-in capital

-69.25%537.08M

0.00%1.6B

-8.56%1.6B

0.27%1.75B

5.73%1.75B

-3.31%1.6B

5.74%1.75B

Retained earnings

-184.88%-131.77M

-124.34%-50.46M

-258.59%-1.06B

-93.41%228.31M

-95.48%155.25M

-93.90%207.28M

-80.44%668.46M

-4.80%3.46B

Less: Treasury stock

0.00%10.35M

Other reserves

98.24%-12.58M

124.94%208.71M

-13.82%-254.4M

60.20%-972.45M

48.60%-714.09M

40.49%-836.71M

85.52%-223.51M

-70.14%-2.44B

Other equity interest

300.00%4.36M

1,202.57%3.54M

-60.44%2.73M

-72.31%1.91M

-88.53%1.09M

-97.27%272K

-30.91%6.89M

Total stockholders'equity

-66.34%401.6M

-37.30%703.38M

-85.88%289.91M

-69.07%859.48M

-68.57%1.19B

-70.02%1.12B

-43.35%2.05B

-29.73%2.78B

Total equity

-66.34%401.6M

-37.30%703.38M

-85.88%289.91M

-69.07%859.48M

-68.57%1.19B

-70.02%1.12B

-43.35%2.05B

-29.73%2.78B

Currency Unit

JPY

Accounting Standards

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%295.76M	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