JP Stock MarketDetailed Quotes

3927 Fuva Brain

Watchlist
  • 720
  • -13-1.77%
20min DelayMarket Closed Dec 4 15:23 JST
4.03BMarket Cap139.53P/E (Static)

Fuva Brain 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
9.52%1.41B
1.30%1.43B
1.30%1.43B
3.93%1.49B
-5.18%1.29B
-6.75%1.27B
5.36%1.42B
5.36%1.42B
13.62%1.44B
2.21%1.36B
-Cash and cash equivalents
-1.58%1.27B
-0.82%1.4B
-0.82%1.4B
3.93%1.49B
-5.18%1.29B
-6.75%1.27B
5.36%1.42B
5.36%1.42B
13.62%1.44B
2.21%1.36B
-Short term investments
--142.92M
--30M
--30M
----
----
----
----
----
----
----
Receivables
48.71%365.16M
38.21%393.84M
38.21%393.84M
-24.17%200.24M
-10.42%245.55M
-8.82%232.42M
-1.07%284.95M
-1.07%284.95M
38.65%264.06M
46.97%274.11M
-Accounts receivable
28.27%314.96M
20.66%343.84M
20.66%343.84M
-24.17%200.24M
-10.42%245.55M
-8.82%232.42M
-1.07%284.95M
-1.07%284.95M
38.65%264.06M
46.97%274.11M
-Gross accounts receivable
28.27%314.96M
20.66%343.84M
20.66%343.84M
-24.17%200.24M
-10.42%245.55M
-8.82%232.42M
-1.07%284.95M
-1.07%284.95M
38.65%264.06M
46.97%274.11M
-Other receivables
--50.2M
--50M
--50M
----
----
----
----
----
----
----
Inventory
88.01%46.62M
-45.65%29.61M
-45.65%29.61M
-58.64%20.18M
-51.55%24.8M
-25.68%35.18M
29.63%54.48M
29.63%54.48M
10.51%48.79M
12.93%51.18M
Prepaid assets
67.87%1.09B
125.98%720.69M
125.98%720.69M
142.99%669.35M
195.84%649.44M
--557.8M
249.25%318.92M
249.25%318.92M
--275.46M
--219.53M
Other current assets
245.74%3.41M
261.47%6.19M
261.47%6.19M
411.37%38.87M
-50.15%986K
-97.31%4.22M
-64.69%1.71M
-64.69%1.71M
-90.99%7.6M
-97.28%1.98M
Total current assets
32.02%2.92B
24.50%2.58B
24.50%2.58B
19.14%2.42B
15.94%2.21B
15.30%2.1B
17.28%2.08B
17.28%2.08B
28.37%2.03B
16.63%1.91B
Non current assets
Net PPE
-17.19%19.32M
-1.81%112M
-1.81%112M
-6.82%22.41M
113.63%23.33M
200.40%23.89M
24.59%114.07M
24.59%114.07M
419.43%24.06M
174.10%10.92M
-Gross PP&E
----
-1.38%178.54M
-1.38%178.54M
----
----
----
18.16%181.04M
18.16%181.04M
----
----
-Accumulated depreciation
----
0.65%-66.54M
0.65%-66.54M
----
----
----
-8.62%-66.98M
-8.62%-66.98M
----
----
Prepaid assets-non current
38.56%1.57B
88.50%1.18B
88.50%1.18B
120.65%1.21B
118.98%1.13B
--996.72M
3,807.93%626.91M
3,807.93%626.91M
--546.48M
--516.1M
Total investment
----
17.36%152.3M
17.36%152.3M
----
----
----
2.60%129.77M
2.60%129.77M
----
----
-Financial asset investment
----
17.36%152.3M
17.36%152.3M
----
----
----
2.60%129.77M
2.60%129.77M
----
----
-Including:Available-for-sale securities
----
17.36%152.3M
17.36%152.3M
----
----
----
2.60%129.77M
2.60%129.77M
----
----
Goodwill and other intangible assets
49.67%337.85M
7.51%259.42M
7.51%259.42M
-11.90%218.67M
17.72%225.72M
18.62%233.58M
19.41%241.29M
19.41%241.29M
19.76%248.19M
-9.73%191.74M
-Goodwill
54.10%323.07M
11.09%246.03M
11.09%246.03M
-10.70%203.74M
17.10%209.65M
17.59%215.56M
18.07%221.46M
18.07%221.46M
18.93%228.15M
-8.70%179.04M
-Other intangible assets
-8.04%14.78M
-32.46%13.39M
-32.46%13.39M
-25.55%14.92M
26.60%16.07M
32.51%18.02M
36.70%19.83M
36.70%19.83M
30.04%20.04M
-22.22%12.69M
Deferred tax assets-non current
----
179.49%32.79M
179.49%32.79M
----
----
----
145.26%11.73M
145.26%11.73M
----
----
Other non current assets
119.85%580.68M
7.60%29.61M
7.60%29.61M
12.78%282.37M
11.82%264.12M
--279.75M
29.35%27.52M
29.35%27.52M
--250.36M
--236.2M
Total non current assets
52.36%2.5B
53.55%1.77B
53.55%1.77B
61.75%1.73B
72.09%1.64B
215.03%1.53B
149.09%1.15B
149.09%1.15B
129.60%1.07B
101.45%954.96M
Total assets
40.70%5.42B
34.87%4.35B
34.87%4.35B
33.82%4.15B
34.68%3.85B
57.43%3.63B
44.58%3.23B
44.58%3.23B
51.36%3.1B
35.71%2.86B
Liabilities
Current liabilities
Financial liabilities
356.49%89.02M
8.33%19.5M
8.33%19.5M
0.00%19.5M
--19.5M
--18M
--18M
--18M
--19.5M
----
-Current debt and capital lease obligation
356.49%89.02M
8.33%19.5M
8.33%19.5M
0.00%19.5M
--19.5M
--18M
--18M
--18M
--19.5M
----
-Including:Current debt
356.49%89.02M
8.33%19.5M
8.33%19.5M
0.00%19.5M
--19.5M
--18M
--18M
--18M
--19.5M
----
Payables
15.42%114.77M
45.42%155.53M
45.42%155.53M
-6.27%92M
5.78%99.43M
42.97%125.2M
-18.94%106.95M
-18.94%106.95M
39.57%98.16M
18.39%94M
-accounts payable
-15.42%72.98M
64.58%143.57M
64.58%143.57M
-0.85%91.08M
19.47%86.28M
43.07%114.52M
-9.28%87.24M
-9.28%87.24M
97.41%91.86M
26.35%72.22M
-Total tax payable
217.86%41.79M
-39.36%11.95M
-39.36%11.95M
-85.37%922K
-39.63%13.15M
41.91%10.68M
-44.90%19.71M
-44.90%19.71M
-73.52%6.3M
-2.05%21.78M
Current provisions
----
----
----
--2.02M
--1.02M
--9.98M
----
----
----
----
Pension and other retirement benefit plans
--16.49M
-50.08%6.09M
-50.08%6.09M
----
----
----
--12.2M
--12.2M
----
----
Accrued and deferred income
66.94%1.32B
90.99%929.04M
90.99%929.04M
94.32%844.25M
126.15%792.26M
155.17%717.5M
129.63%486.42M
129.63%486.42M
118.75%434.46M
95.17%350.32M
Other current liabilities
20.67%177.19M
64.69%210.01M
64.69%210.01M
45.54%214.32M
18.81%146.84M
8.59%141.25M
-5.40%127.52M
-5.40%127.52M
17.83%147.26M
14.06%123.6M
Current liabilities
62.42%1.72B
75.77%1.32B
75.77%1.32B
67.59%1.17B
86.48%1.06B
102.86%1.01B
56.95%751.09M
56.95%751.09M
77.55%699.38M
36.11%567.92M
Non current liabilities
Non current financial liabilities
466.22%322.74M
-27.27%48M
-27.27%48M
-25.53%52.5M
--57M
--61.5M
--66M
--66M
--70.5M
----
-Long term debt and capital lease obligation
466.22%322.74M
-27.27%48M
-27.27%48M
-25.53%52.5M
--57M
--61.5M
--66M
--66M
--70.5M
----
-Including:Long term debt
466.22%322.74M
-27.27%48M
-27.27%48M
-25.53%52.5M
--57M
--61.5M
--66M
--66M
--70.5M
----
Long term provisions
0.48%20.45M
0.47%20.4M
0.47%20.4M
0.47%20.37M
7.50%20.35M
7.51%20.33M
2.12%20.3M
2.12%20.3M
2.11%20.28M
-5.19%18.93M
Long term pension and other post-retirement benefit plans
-9.35%28.94M
17.96%34.85M
17.96%34.85M
17.66%34.24M
14.49%31.93M
7.67%30.43M
6.29%29.54M
6.29%29.54M
6.70%29.1M
4.36%27.89M
Non current deferred liabilities
----
67.68%4.16M
67.68%4.16M
----
----
----
-27.97%2.48M
-27.97%2.48M
----
----
Non current accrued and deferred income
39.10%1.85B
69.38%1.52B
69.38%1.52B
85.83%1.54B
70.36%1.33B
245.53%1.12B
219.11%896.09M
219.11%896.09M
184.28%826.55M
155.69%779.9M
Other non current liabilities
115.57%85.13M
2.44%31.55M
2.44%31.55M
19.23%38.86M
22.42%39.49M
-0.33%34.63M
8.08%30.8M
8.08%30.8M
3.36%32.59M
-1.65%32.26M
Total non current liabilities
56.05%2.31B
58.51%1.66B
58.51%1.66B
71.80%1.68B
71.99%1.48B
212.01%1.27B
190.00%1.05B
190.00%1.05B
165.02%979.02M
123.40%858.97M
Total liabilities
58.71%4.03B
65.72%2.98B
65.72%2.98B
70.05%2.85B
77.76%2.54B
151.85%2.28B
114.10%1.8B
114.10%1.8B
119.88%1.68B
77.97%1.43B
Shareholders'equity
Share capital
0.02%796.76M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
-common stock
0.02%796.76M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
0.00%796.63M
Additional paid-in capital
1.04%601.02M
0.00%594.84M
0.00%594.84M
0.00%594.84M
0.00%594.84M
-29.08%594.84M
-29.08%594.84M
-29.08%594.84M
-25.07%594.84M
-25.07%594.84M
Retained earnings
619.43%30.79M
221.57%39.21M
221.57%39.21M
-447.68%-23.49M
-129.39%-5.93M
106.23%15.67M
104.72%12.19M
104.72%12.19M
102.23%6.76M
107.10%20.17M
Less: Treasury stock
-3.45%106.42M
972.99%110.22M
972.99%110.22M
972.99%110.22M
972.99%110.22M
798.24%92.27M
0.00%10.27M
0.00%10.27M
0.00%10.27M
0.40%10.27M
Other reserves
-32.12%4.18M
150.17%8.1M
150.17%8.1M
34.25%4.43M
28.11%6.16M
55.16%5.71M
90.64%3.24M
90.64%3.24M
--3.3M
--4.81M
Other equity interest
4.97%10.27M
3.06%10.03M
3.06%10.03M
3.10%9.9M
3.14%9.78M
3.56%9.71M
3.36%9.73M
3.36%9.73M
2.61%9.61M
-0.16%9.48M
Total stockholders'equity
3.51%1.34B
-4.82%1.34B
-4.82%1.34B
-9.19%1.27B
-8.79%1.29B
-4.08%1.33B
2.08%1.41B
2.08%1.41B
8.89%1.4B
8.41%1.42B
Noncontrolling interests
135.39%57.87M
50.78%36.68M
50.78%36.68M
10.96%25.91M
38.82%24.58M
49.40%24.59M
58.69%24.32M
58.69%24.32M
--23.35M
--17.71M
Total equity
5.97%1.39B
-3.87%1.38B
-3.87%1.38B
-8.86%1.3B
-8.20%1.32B
-3.46%1.35B
2.70%1.43B
2.70%1.43B
10.71%1.42B
9.76%1.43B
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
(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 9.52%1.41B1.30%1.43B1.30%1.43B3.93%1.49B-5.18%1.29B-6.75%1.27B5.36%1.42B5.36%1.42B13.62%1.44B2.21%1.36B
-Cash and cash equivalents -1.58%1.27B-0.82%1.4B-0.82%1.4B3.93%1.49B-5.18%1.29B-6.75%1.27B5.36%1.42B5.36%1.42B13.62%1.44B2.21%1.36B
-Short term investments --142.92M--30M--30M----------------------------
Receivables 48.71%365.16M38.21%393.84M38.21%393.84M-24.17%200.24M-10.42%245.55M-8.82%232.42M-1.07%284.95M-1.07%284.95M38.65%264.06M46.97%274.11M
-Accounts receivable 28.27%314.96M20.66%343.84M20.66%343.84M-24.17%200.24M-10.42%245.55M-8.82%232.42M-1.07%284.95M-1.07%284.95M38.65%264.06M46.97%274.11M
-Gross accounts receivable 28.27%314.96M20.66%343.84M20.66%343.84M-24.17%200.24M-10.42%245.55M-8.82%232.42M-1.07%284.95M-1.07%284.95M38.65%264.06M46.97%274.11M
-Other receivables --50.2M--50M--50M----------------------------
Inventory 88.01%46.62M-45.65%29.61M-45.65%29.61M-58.64%20.18M-51.55%24.8M-25.68%35.18M29.63%54.48M29.63%54.48M10.51%48.79M12.93%51.18M
Prepaid assets 67.87%1.09B125.98%720.69M125.98%720.69M142.99%669.35M195.84%649.44M--557.8M249.25%318.92M249.25%318.92M--275.46M--219.53M
Other current assets 245.74%3.41M261.47%6.19M261.47%6.19M411.37%38.87M-50.15%986K-97.31%4.22M-64.69%1.71M-64.69%1.71M-90.99%7.6M-97.28%1.98M
Total current assets 32.02%2.92B24.50%2.58B24.50%2.58B19.14%2.42B15.94%2.21B15.30%2.1B17.28%2.08B17.28%2.08B28.37%2.03B16.63%1.91B
Non current assets
Net PPE -17.19%19.32M-1.81%112M-1.81%112M-6.82%22.41M113.63%23.33M200.40%23.89M24.59%114.07M24.59%114.07M419.43%24.06M174.10%10.92M
-Gross PP&E -----1.38%178.54M-1.38%178.54M------------18.16%181.04M18.16%181.04M--------
-Accumulated depreciation ----0.65%-66.54M0.65%-66.54M-------------8.62%-66.98M-8.62%-66.98M--------
Prepaid assets-non current 38.56%1.57B88.50%1.18B88.50%1.18B120.65%1.21B118.98%1.13B--996.72M3,807.93%626.91M3,807.93%626.91M--546.48M--516.1M
Total investment ----17.36%152.3M17.36%152.3M------------2.60%129.77M2.60%129.77M--------
-Financial asset investment ----17.36%152.3M17.36%152.3M------------2.60%129.77M2.60%129.77M--------
-Including:Available-for-sale securities ----17.36%152.3M17.36%152.3M------------2.60%129.77M2.60%129.77M--------
Goodwill and other intangible assets 49.67%337.85M7.51%259.42M7.51%259.42M-11.90%218.67M17.72%225.72M18.62%233.58M19.41%241.29M19.41%241.29M19.76%248.19M-9.73%191.74M
-Goodwill 54.10%323.07M11.09%246.03M11.09%246.03M-10.70%203.74M17.10%209.65M17.59%215.56M18.07%221.46M18.07%221.46M18.93%228.15M-8.70%179.04M
-Other intangible assets -8.04%14.78M-32.46%13.39M-32.46%13.39M-25.55%14.92M26.60%16.07M32.51%18.02M36.70%19.83M36.70%19.83M30.04%20.04M-22.22%12.69M
Deferred tax assets-non current ----179.49%32.79M179.49%32.79M------------145.26%11.73M145.26%11.73M--------
Other non current assets 119.85%580.68M7.60%29.61M7.60%29.61M12.78%282.37M11.82%264.12M--279.75M29.35%27.52M29.35%27.52M--250.36M--236.2M
Total non current assets 52.36%2.5B53.55%1.77B53.55%1.77B61.75%1.73B72.09%1.64B215.03%1.53B149.09%1.15B149.09%1.15B129.60%1.07B101.45%954.96M
Total assets 40.70%5.42B34.87%4.35B34.87%4.35B33.82%4.15B34.68%3.85B57.43%3.63B44.58%3.23B44.58%3.23B51.36%3.1B35.71%2.86B
Liabilities
Current liabilities
Financial liabilities 356.49%89.02M8.33%19.5M8.33%19.5M0.00%19.5M--19.5M--18M--18M--18M--19.5M----
-Current debt and capital lease obligation 356.49%89.02M8.33%19.5M8.33%19.5M0.00%19.5M--19.5M--18M--18M--18M--19.5M----
-Including:Current debt 356.49%89.02M8.33%19.5M8.33%19.5M0.00%19.5M--19.5M--18M--18M--18M--19.5M----
Payables 15.42%114.77M45.42%155.53M45.42%155.53M-6.27%92M5.78%99.43M42.97%125.2M-18.94%106.95M-18.94%106.95M39.57%98.16M18.39%94M
-accounts payable -15.42%72.98M64.58%143.57M64.58%143.57M-0.85%91.08M19.47%86.28M43.07%114.52M-9.28%87.24M-9.28%87.24M97.41%91.86M26.35%72.22M
-Total tax payable 217.86%41.79M-39.36%11.95M-39.36%11.95M-85.37%922K-39.63%13.15M41.91%10.68M-44.90%19.71M-44.90%19.71M-73.52%6.3M-2.05%21.78M
Current provisions --------------2.02M--1.02M--9.98M----------------
Pension and other retirement benefit plans --16.49M-50.08%6.09M-50.08%6.09M--------------12.2M--12.2M--------
Accrued and deferred income 66.94%1.32B90.99%929.04M90.99%929.04M94.32%844.25M126.15%792.26M155.17%717.5M129.63%486.42M129.63%486.42M118.75%434.46M95.17%350.32M
Other current liabilities 20.67%177.19M64.69%210.01M64.69%210.01M45.54%214.32M18.81%146.84M8.59%141.25M-5.40%127.52M-5.40%127.52M17.83%147.26M14.06%123.6M
Current liabilities 62.42%1.72B75.77%1.32B75.77%1.32B67.59%1.17B86.48%1.06B102.86%1.01B56.95%751.09M56.95%751.09M77.55%699.38M36.11%567.92M
Non current liabilities
Non current financial liabilities 466.22%322.74M-27.27%48M-27.27%48M-25.53%52.5M--57M--61.5M--66M--66M--70.5M----
-Long term debt and capital lease obligation 466.22%322.74M-27.27%48M-27.27%48M-25.53%52.5M--57M--61.5M--66M--66M--70.5M----
-Including:Long term debt 466.22%322.74M-27.27%48M-27.27%48M-25.53%52.5M--57M--61.5M--66M--66M--70.5M----
Long term provisions 0.48%20.45M0.47%20.4M0.47%20.4M0.47%20.37M7.50%20.35M7.51%20.33M2.12%20.3M2.12%20.3M2.11%20.28M-5.19%18.93M
Long term pension and other post-retirement benefit plans -9.35%28.94M17.96%34.85M17.96%34.85M17.66%34.24M14.49%31.93M7.67%30.43M6.29%29.54M6.29%29.54M6.70%29.1M4.36%27.89M
Non current deferred liabilities ----67.68%4.16M67.68%4.16M-------------27.97%2.48M-27.97%2.48M--------
Non current accrued and deferred income 39.10%1.85B69.38%1.52B69.38%1.52B85.83%1.54B70.36%1.33B245.53%1.12B219.11%896.09M219.11%896.09M184.28%826.55M155.69%779.9M
Other non current liabilities 115.57%85.13M2.44%31.55M2.44%31.55M19.23%38.86M22.42%39.49M-0.33%34.63M8.08%30.8M8.08%30.8M3.36%32.59M-1.65%32.26M
Total non current liabilities 56.05%2.31B58.51%1.66B58.51%1.66B71.80%1.68B71.99%1.48B212.01%1.27B190.00%1.05B190.00%1.05B165.02%979.02M123.40%858.97M
Total liabilities 58.71%4.03B65.72%2.98B65.72%2.98B70.05%2.85B77.76%2.54B151.85%2.28B114.10%1.8B114.10%1.8B119.88%1.68B77.97%1.43B
Shareholders'equity
Share capital 0.02%796.76M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M
-common stock 0.02%796.76M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M0.00%796.63M
Additional paid-in capital 1.04%601.02M0.00%594.84M0.00%594.84M0.00%594.84M0.00%594.84M-29.08%594.84M-29.08%594.84M-29.08%594.84M-25.07%594.84M-25.07%594.84M
Retained earnings 619.43%30.79M221.57%39.21M221.57%39.21M-447.68%-23.49M-129.39%-5.93M106.23%15.67M104.72%12.19M104.72%12.19M102.23%6.76M107.10%20.17M
Less: Treasury stock -3.45%106.42M972.99%110.22M972.99%110.22M972.99%110.22M972.99%110.22M798.24%92.27M0.00%10.27M0.00%10.27M0.00%10.27M0.40%10.27M
Other reserves -32.12%4.18M150.17%8.1M150.17%8.1M34.25%4.43M28.11%6.16M55.16%5.71M90.64%3.24M90.64%3.24M--3.3M--4.81M
Other equity interest 4.97%10.27M3.06%10.03M3.06%10.03M3.10%9.9M3.14%9.78M3.56%9.71M3.36%9.73M3.36%9.73M2.61%9.61M-0.16%9.48M
Total stockholders'equity 3.51%1.34B-4.82%1.34B-4.82%1.34B-9.19%1.27B-8.79%1.29B-4.08%1.33B2.08%1.41B2.08%1.41B8.89%1.4B8.41%1.42B
Noncontrolling interests 135.39%57.87M50.78%36.68M50.78%36.68M10.96%25.91M38.82%24.58M49.40%24.59M58.69%24.32M58.69%24.32M--23.35M--17.71M
Total equity 5.97%1.39B-3.87%1.38B-3.87%1.38B-8.86%1.3B-8.20%1.32B-3.46%1.35B2.70%1.43B2.70%1.43B10.71%1.42B9.76%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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