JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

Watchlist

1970
-32-1.60%

20min DelayNot Open Jul 26 15:00 JST

3.50BMarket Cap4.97P/E (Static)

Furubayashi Shiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.77%1.86B

18.31%1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

18.44%1.5B

32.14%1.62B

-Cash and cash equivalents

21.77%1.86B

18.31%1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

18.44%1.5B

32.14%1.62B

Receivables

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

-0.02%4.43B

-Accounts receivable

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

-0.02%4.43B

-Gross accounts receivable

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

-0.02%4.43B

Inventory

18.83%1.56B

33.18%1.4B

21.64%1.43B

15.57%1.37B

11.28%1.31B

-5.97%1.05B

0.51%1.17B

-1.98%1.19B

Other current assets

68.85%309M

15.87%256.85M

33.33%276M

2.83%218M

-18.67%183M

-1.33%221.67M

-9.21%207M

6.53%212M

Total current assets

17.11%8.95B

9.92%8.78B

14.32%8.8B

14.24%8.51B

8.95%7.64B

8.37%7.99B

7.26%7.7B

5.40%7.45B

Non current assets

Net PPE

29.80%5.33B

19.92%4.88B

2.49%4.36B

1.02%4.36B

-4.75%4.11B

-6.02%4.07B

-2.86%4.25B

-0.99%4.32B

-Gross PP&E

29.82%5.33B

19.92%4.88B

2.49%4.36B

1.04%4.36B

-4.75%4.11B

-6.02%4.07B

-2.86%4.25B

-0.99%4.32B

Total investment

13.06%4.25B

10.20%4.46B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-7.90%4.05B

-12.48%4.01B

-15.84%3.83B

-Long-term equity investment

----

0.00%223.94M

----

0.00%223.94M

----

-Financial asset investment

13.06%4.25B

10.80%4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

-12.48%4.01B

-15.84%3.83B

-Including:Available-for-sale securities

13.06%4.25B

10.80%4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

-12.48%4.01B

-15.84%3.83B

Goodwill and other intangible assets

-5.00%152M

-7.05%156.9M

-14.53%153M

-14.36%161M

16.79%160M

23.76%168.81M

358.97%179M

370.00%188M

Defined pension benefit

23.11%309M

16.26%300.29M

-1.26%235M

2.58%239M

5.46%251M

4.81%258.29M

-24.20%238M

-25.32%233M

Deferred tax assets-non current

----

-57.89%16.02M

----

19.50%38.04M

----

Other non current assets

-6.14%657M

-5.10%422.16M

-2.03%676M

-4.08%681M

-7.28%700M

-10.58%444.84M

-8.73%690M

-6.58%710M

Total non current assets

19.18%10.7B

13.39%10.24B

2.67%9.62B

0.57%9.33B

-1.36%8.98B

-6.33%9.03B

-6.94%9.37B

-7.43%9.28B

Total assets

18.23%19.65B

11.76%19.01B

7.92%18.41B

6.65%17.85B

3.13%16.62B

0.04%17.01B

-1.03%17.06B

-2.11%16.73B

Liabilities

Current liabilities

Financial liabilities

73.73%1.88B

28.10%1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-31.66%1.29B

-25.23%1.24B

-Current debt and capital lease obligation

73.73%1.88B

28.10%1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-31.66%1.29B

-25.23%1.24B

-Including:Current debt

73.73%1.88B

28.98%1.64B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.13%1.27B

-31.66%1.29B

-25.23%1.24B

-Including:Current capital Lease obligation

----

-55.76%5.88M

----

-26.53%13.29M

----

Payables

1.04%4.45B

1.83%5.51B

11.47%4.79B

13.87%4.64B

16.51%4.4B

21.52%5.41B

14.13%4.3B

11.49%4.08B

-accounts payable

2.32%4.42B

2.10%4.54B

12.06%4.68B

12.92%4.52B

16.29%4.32B

20.98%4.45B

12.10%4.18B

11.20%4B

-Total tax payable

-62.79%32M

-51.43%69.13M

-9.32%107M

65.75%121M

28.36%86M

414.17%142.34M

218.92%118M

30.36%73M

-Other payable

----

9.64%896.7M

----

9.58%817.88M

----

Pension and other retirement benefit plans

2.88%143M

-0.44%47.43M

29.91%139M

92.00%48M

80.52%139M

85.80%47.64M

-22.46%107M

-41.86%25M

Other current liabilities

84.29%1.99B

90.34%620.5M

16.40%1.24B

11.39%1.4B

-1.28%1.08B

-32.49%325.99M

-7.14%1.07B

-5.92%1.26B

Current liabilities

26.23%8.47B

10.68%7.82B

11.04%7.51B

9.53%7.23B

9.16%6.71B

3.15%7.07B

-2.59%6.76B

-1.43%6.6B

Non current liabilities

Non current financial liabilities

28.85%1.06B

29.21%1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

17.44%990M

14.48%1.12B

-Long term debt and capital lease obligation

28.85%1.06B

29.21%1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

17.44%990M

14.48%1.12B

-Including:Long term debt

28.85%1.06B

29.62%1.12B

-4.04%950M

-3.59%1.08B

-33.79%825M

-16.93%865M

17.44%990M

14.48%1.12B

-Including:Long term capital lease obligation

----

-18.07%6.24M

----

-63.58%7.62M

----

Long term provisions

0.00%3M

0.00%2.82M

0.00%3M

0.00%2.82M

0.00%3M

Long term pension and other post-retirement benefit plans

2.06%99M

2.24%97.94M

2.11%97M

-4.95%96M

-7.62%97M

-10.78%95.79M

-10.38%95M

-2.88%101M

Non current deferred liabilities

----

65.04%382.58M

----

-34.23%231.82M

----

Other non current liabilities

47.58%518M

-20.83%130.24M

-1.87%472M

-7.88%421M

-9.07%351M

-17.23%164.5M

-33.29%481M

-39.23%457M

Total non current liabilities

31.90%1.68B

27.31%1.74B

-3.00%1.52B

-4.83%1.6B

-26.67%1.28B

-20.66%1.37B

-6.22%1.57B

-8.57%1.68B

Total liabilities

27.14%10.15B

13.37%9.57B

8.40%9.03B

6.62%8.82B

1.26%7.98B

-1.63%8.44B

-3.30%8.33B

-2.97%8.27B

Shareholders'equity

Share capital

0.00%2.15B

-common stock

0.00%2.15B

Additional paid-in capital

0.64%1.42B

0.63%1.42B

0.64%1.42B

0.71%1.42B

0.35%1.42B

0.28%1.41B

Retained earnings

6.35%3.79B

11.00%3.87B

13.96%3.82B

15.88%3.74B

9.74%3.56B

8.52%3.48B

7.57%3.35B

3.80%3.22B

Less: Treasury stock

-2.10%933M

0.92%933.25M

0.86%933M

0.43%933M

1.28%953M

-1.72%924.72M

-0.64%925M

0.65%929M

Other reserves

29.34%2.26B

22.92%2.16B

7.12%2.12B

0.64%1.88B

4.74%1.75B

-9.25%1.76B

-10.78%1.98B

-14.92%1.87B

Other equity interest

0.00%1M

-50.00%996K

-50.00%1M

-85.71%1M

-71.43%1.99M

-71.43%2M

-12.50%7M

Total stockholders'equity

9.68%8.69B

9.96%8.67B

7.64%8.58B

6.78%8.26B

5.07%7.92B

1.42%7.89B

0.04%7.97B

-2.67%7.73B

Noncontrolling interests

13.37%814M

12.53%778.1M

5.57%796M

5.62%770M

3.31%718M

5.62%691.44M

16.00%754M

16.64%729M

Total equity

9.99%9.5B

10.17%9.45B

7.46%9.38B

6.68%9.03B

4.92%8.64B

1.75%8.58B

1.24%8.73B

-1.26%8.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.77%1.86B	18.31%1.91B	18.31%1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B	31.42%1.61B	18.44%1.5B	32.14%1.62B
-Cash and cash equivalents	21.77%1.86B	18.31%1.91B	18.31%1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B	31.42%1.61B	18.44%1.5B	32.14%1.62B
Receivables	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B	-0.02%4.43B
-Accounts receivable	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B	-0.02%4.43B
-Gross accounts receivable	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B	-0.02%4.43B
Inventory	18.83%1.56B	33.18%1.4B	33.18%1.4B	21.64%1.43B	15.57%1.37B	11.28%1.31B	-5.97%1.05B	-5.97%1.05B	0.51%1.17B	-1.98%1.19B
Other current assets	68.85%309M	15.87%256.85M	15.87%256.85M	33.33%276M	2.83%218M	-18.67%183M	-1.33%221.67M	-1.33%221.67M	-9.21%207M	6.53%212M
Total current assets	17.11%8.95B	9.92%8.78B	9.92%8.78B	14.32%8.8B	14.24%8.51B	8.95%7.64B	8.37%7.99B	8.37%7.99B	7.26%7.7B	5.40%7.45B
Non current assets
Net PPE	29.80%5.33B	19.92%4.88B	19.92%4.88B	2.49%4.36B	1.02%4.36B	-4.75%4.11B	-6.02%4.07B	-6.02%4.07B	-2.86%4.25B	-0.99%4.32B
-Gross PP&E	29.82%5.33B	19.92%4.88B	19.92%4.88B	2.49%4.36B	1.04%4.36B	-4.75%4.11B	-6.02%4.07B	-6.02%4.07B	-2.86%4.25B	-0.99%4.32B
Total investment	13.06%4.25B	10.20%4.46B	10.20%4.46B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-7.90%4.05B	-7.90%4.05B	-12.48%4.01B	-15.84%3.83B
-Long-term equity investment	----	0.00%223.94M	0.00%223.94M	----	----	----	0.00%223.94M	0.00%223.94M	----	----
-Financial asset investment	13.06%4.25B	10.80%4.23B	10.80%4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B	-8.32%3.82B	-12.48%4.01B	-15.84%3.83B
-Including:Available-for-sale securities	13.06%4.25B	10.80%4.23B	10.80%4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B	-8.32%3.82B	-12.48%4.01B	-15.84%3.83B
Goodwill and other intangible assets	-5.00%152M	-7.05%156.9M	-7.05%156.9M	-14.53%153M	-14.36%161M	16.79%160M	23.76%168.81M	23.76%168.81M	358.97%179M	370.00%188M
Defined pension benefit	23.11%309M	16.26%300.29M	16.26%300.29M	-1.26%235M	2.58%239M	5.46%251M	4.81%258.29M	4.81%258.29M	-24.20%238M	-25.32%233M
Deferred tax assets-non current	----	-57.89%16.02M	-57.89%16.02M	----	----	----	19.50%38.04M	19.50%38.04M	----	----
Other non current assets	-6.14%657M	-5.10%422.16M	-5.10%422.16M	-2.03%676M	-4.08%681M	-7.28%700M	-10.58%444.84M	-10.58%444.84M	-8.73%690M	-6.58%710M
Total non current assets	19.18%10.7B	13.39%10.24B	13.39%10.24B	2.67%9.62B	0.57%9.33B	-1.36%8.98B	-6.33%9.03B	-6.33%9.03B	-6.94%9.37B	-7.43%9.28B
Total assets	18.23%19.65B	11.76%19.01B	11.76%19.01B	7.92%18.41B	6.65%17.85B	3.13%16.62B	0.04%17.01B	0.04%17.01B	-1.03%17.06B	-2.11%16.73B
Liabilities
Current liabilities
Financial liabilities	73.73%1.88B	28.10%1.65B	28.10%1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B	-32.08%1.29B	-31.66%1.29B	-25.23%1.24B
-Current debt and capital lease obligation	73.73%1.88B	28.10%1.65B	28.10%1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B	-32.08%1.29B	-31.66%1.29B	-25.23%1.24B
-Including:Current debt	73.73%1.88B	28.98%1.64B	28.98%1.64B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.13%1.27B	-32.13%1.27B	-31.66%1.29B	-25.23%1.24B
-Including:Current capital Lease obligation	----	-55.76%5.88M	-55.76%5.88M	----	----	----	-26.53%13.29M	-26.53%13.29M	----	----
Payables	1.04%4.45B	1.83%5.51B	1.83%5.51B	11.47%4.79B	13.87%4.64B	16.51%4.4B	21.52%5.41B	21.52%5.41B	14.13%4.3B	11.49%4.08B
-accounts payable	2.32%4.42B	2.10%4.54B	2.10%4.54B	12.06%4.68B	12.92%4.52B	16.29%4.32B	20.98%4.45B	20.98%4.45B	12.10%4.18B	11.20%4B
-Total tax payable	-62.79%32M	-51.43%69.13M	-51.43%69.13M	-9.32%107M	65.75%121M	28.36%86M	414.17%142.34M	414.17%142.34M	218.92%118M	30.36%73M
-Other payable	----	9.64%896.7M	9.64%896.7M	----	----	----	9.58%817.88M	9.58%817.88M	----	----
Pension and other retirement benefit plans	2.88%143M	-0.44%47.43M	-0.44%47.43M	29.91%139M	92.00%48M	80.52%139M	85.80%47.64M	85.80%47.64M	-22.46%107M	-41.86%25M
Other current liabilities	84.29%1.99B	90.34%620.5M	90.34%620.5M	16.40%1.24B	11.39%1.4B	-1.28%1.08B	-32.49%325.99M	-32.49%325.99M	-7.14%1.07B	-5.92%1.26B
Current liabilities	26.23%8.47B	10.68%7.82B	10.68%7.82B	11.04%7.51B	9.53%7.23B	9.16%6.71B	3.15%7.07B	3.15%7.07B	-2.59%6.76B	-1.43%6.6B
Non current liabilities
Non current financial liabilities	28.85%1.06B	29.21%1.13B	29.21%1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M	-17.85%872.62M	17.44%990M	14.48%1.12B
-Long term debt and capital lease obligation	28.85%1.06B	29.21%1.13B	29.21%1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M	-17.85%872.62M	17.44%990M	14.48%1.12B
-Including:Long term debt	28.85%1.06B	29.62%1.12B	29.62%1.12B	-4.04%950M	-3.59%1.08B	-33.79%825M	-16.93%865M	-16.93%865M	17.44%990M	14.48%1.12B
-Including:Long term capital lease obligation	----	-18.07%6.24M	-18.07%6.24M	----	----	----	-63.58%7.62M	-63.58%7.62M	----	----
Long term provisions	0.00%3M	0.00%2.82M	0.00%2.82M	0.00%3M	0.00%3M	0.00%3M	0.00%2.82M	0.00%2.82M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	2.06%99M	2.24%97.94M	2.24%97.94M	2.11%97M	-4.95%96M	-7.62%97M	-10.78%95.79M	-10.78%95.79M	-10.38%95M	-2.88%101M
Non current deferred liabilities	----	65.04%382.58M	65.04%382.58M	----	----	----	-34.23%231.82M	-34.23%231.82M	----	----
Other non current liabilities	47.58%518M	-20.83%130.24M	-20.83%130.24M	-1.87%472M	-7.88%421M	-9.07%351M	-17.23%164.5M	-17.23%164.5M	-33.29%481M	-39.23%457M
Total non current liabilities	31.90%1.68B	27.31%1.74B	27.31%1.74B	-3.00%1.52B	-4.83%1.6B	-26.67%1.28B	-20.66%1.37B	-20.66%1.37B	-6.22%1.57B	-8.57%1.68B
Total liabilities	27.14%10.15B	13.37%9.57B	13.37%9.57B	8.40%9.03B	6.62%8.82B	1.26%7.98B	-1.63%8.44B	-1.63%8.44B	-3.30%8.33B	-2.97%8.27B
Shareholders'equity
Share capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
-common stock	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Additional paid-in capital	0.64%1.42B	0.63%1.42B	0.63%1.42B	0.64%1.42B	0.71%1.42B	0.35%1.42B	0.35%1.42B	0.35%1.42B	0.35%1.42B	0.28%1.41B
Retained earnings	6.35%3.79B	11.00%3.87B	11.00%3.87B	13.96%3.82B	15.88%3.74B	9.74%3.56B	8.52%3.48B	8.52%3.48B	7.57%3.35B	3.80%3.22B
Less: Treasury stock	-2.10%933M	0.92%933.25M	0.92%933.25M	0.86%933M	0.43%933M	1.28%953M	-1.72%924.72M	-1.72%924.72M	-0.64%925M	0.65%929M
Other reserves	29.34%2.26B	22.92%2.16B	22.92%2.16B	7.12%2.12B	0.64%1.88B	4.74%1.75B	-9.25%1.76B	-9.25%1.76B	-10.78%1.98B	-14.92%1.87B
Other equity interest	0.00%1M	-50.00%996K	-50.00%996K	-50.00%1M	-85.71%1M	-85.71%1M	-71.43%1.99M	-71.43%1.99M	-71.43%2M	-12.50%7M
Total stockholders'equity	9.68%8.69B	9.96%8.67B	9.96%8.67B	7.64%8.58B	6.78%8.26B	5.07%7.92B	1.42%7.89B	1.42%7.89B	0.04%7.97B	-2.67%7.73B
Noncontrolling interests	13.37%814M	12.53%778.1M	12.53%778.1M	5.57%796M	5.62%770M	3.31%718M	5.62%691.44M	5.62%691.44M	16.00%754M	16.64%729M
Total equity	9.99%9.5B	10.17%9.45B	10.17%9.45B	7.46%9.38B	6.68%9.03B	4.92%8.64B	1.75%8.58B	1.75%8.58B	1.24%8.73B	-1.26%8.46B
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

Analysis

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Heat List

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