JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

Watchlist
  • 1810
  • -21-1.15%
20min DelayMarket Closed Aug 15 15:00 JST
3.22BMarket Cap4.56P/E (Static)

Furubayashi Shiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
5.22%1.98B
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
-Cash and cash equivalents
5.22%1.98B
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
Receivables
13.20%5.71B
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
-Accounts receivable
13.20%5.71B
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
-Gross accounts receivable
13.20%5.71B
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
Inventory
13.04%1.55B
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
Other current assets
57.34%343M
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
Total current assets
12.54%9.58B
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
Non current assets
Net PPE
29.41%5.65B
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
-Gross PP&E
29.38%5.65B
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
Total investment
20.83%4.7B
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
-Long-term equity investment
----
----
0.00%223.94M
0.00%223.94M
----
----
----
0.00%223.94M
0.00%223.94M
----
-Financial asset investment
20.83%4.7B
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
-Including:Available-for-sale securities
20.83%4.7B
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
Goodwill and other intangible assets
-1.24%159M
-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
Defined pension benefit
25.94%301M
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
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
-4.55%650M
-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
Total non current assets
22.74%11.46B
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
Total assets
17.87%21.04B
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
Liabilities
Current liabilities
Financial liabilities
77.89%2.03B
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
-Current debt and capital lease obligation
77.89%2.03B
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
-Including:Current debt
77.89%2.03B
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
-Including:Current capital Lease obligation
----
----
-55.76%5.88M
-55.76%5.88M
----
----
----
-26.53%13.29M
-26.53%13.29M
----
Payables
-0.22%4.63B
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
-accounts payable
1.50%4.59B
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
-Total tax payable
-64.46%43M
-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
-Other payable
----
----
9.64%896.7M
9.64%896.7M
----
----
----
9.58%817.88M
9.58%817.88M
----
Pension and other retirement benefit plans
4.17%50M
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
Other current liabilities
44.49%2.02B
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
Current liabilities
20.79%8.73B
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
Non current liabilities
Non current financial liabilities
23.26%1.33B
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
-Long term debt and capital lease obligation
23.26%1.33B
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
-Including:Long term debt
23.26%1.33B
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
-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%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
Long term pension and other post-retirement benefit plans
3.13%99M
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
Non current deferred liabilities
----
----
65.04%382.58M
65.04%382.58M
----
----
----
-34.23%231.82M
-34.23%231.82M
----
Other non current liabilities
66.51%701M
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
Total non current liabilities
33.42%2.13B
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
Total liabilities
23.07%10.86B
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
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
0.77%1.44B
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
Retained earnings
5.62%3.95B
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
Less: Treasury stock
-1.50%919M
-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
Other reserves
42.62%2.68B
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
Other equity interest
0.00%1M
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
Total stockholders'equity
12.54%9.29B
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
Noncontrolling interests
15.58%890M
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
Total equity
12.80%10.18B
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
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 5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B10.11%1.53B31.42%1.61B31.42%1.61B18.44%1.5B
-Cash and cash equivalents 5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B10.11%1.53B31.42%1.61B31.42%1.61B18.44%1.5B
Receivables 13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B6.70%4.81B
-Accounts receivable 13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B6.70%4.81B
-Gross accounts receivable 13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B6.70%4.81B
Inventory 13.04%1.55B18.83%1.56B33.18%1.4B33.18%1.4B21.64%1.43B15.57%1.37B11.28%1.31B-5.97%1.05B-5.97%1.05B0.51%1.17B
Other current assets 57.34%343M68.85%309M15.87%256.85M15.87%256.85M33.33%276M2.83%218M-18.67%183M-1.33%221.67M-1.33%221.67M-9.21%207M
Total current assets 12.54%9.58B17.11%8.95B9.92%8.78B9.92%8.78B14.32%8.8B14.24%8.51B8.95%7.64B8.37%7.99B8.37%7.99B7.26%7.7B
Non current assets
Net PPE 29.41%5.65B29.80%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.02%4.36B-4.75%4.11B-6.02%4.07B-6.02%4.07B-2.86%4.25B
-Gross PP&E 29.38%5.65B29.82%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.04%4.36B-4.75%4.11B-6.02%4.07B-6.02%4.07B-2.86%4.25B
Total investment 20.83%4.7B13.06%4.25B10.20%4.46B10.20%4.46B4.67%4.19B1.54%3.89B2.73%3.76B-7.90%4.05B-7.90%4.05B-12.48%4.01B
-Long-term equity investment --------0.00%223.94M0.00%223.94M------------0.00%223.94M0.00%223.94M----
-Financial asset investment 20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B2.73%3.76B-8.32%3.82B-8.32%3.82B-12.48%4.01B
-Including:Available-for-sale securities 20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B2.73%3.76B-8.32%3.82B-8.32%3.82B-12.48%4.01B
Goodwill and other intangible assets -1.24%159M-5.00%152M-7.05%156.9M-7.05%156.9M-14.53%153M-14.36%161M16.79%160M23.76%168.81M23.76%168.81M358.97%179M
Defined pension benefit 25.94%301M23.11%309M16.26%300.29M16.26%300.29M-1.26%235M2.58%239M5.46%251M4.81%258.29M4.81%258.29M-24.20%238M
Deferred tax assets-non current ---------57.89%16.02M-57.89%16.02M------------19.50%38.04M19.50%38.04M----
Other non current assets -4.55%650M-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
Total non current assets 22.74%11.46B19.18%10.7B13.39%10.24B13.39%10.24B2.67%9.62B0.57%9.33B-1.36%8.98B-6.33%9.03B-6.33%9.03B-6.94%9.37B
Total assets 17.87%21.04B18.23%19.65B11.76%19.01B11.76%19.01B7.92%18.41B6.65%17.85B3.13%16.62B0.04%17.01B0.04%17.01B-1.03%17.06B
Liabilities
Current liabilities
Financial liabilities 77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.08%1.29B-32.08%1.29B-31.66%1.29B
-Current debt and capital lease obligation 77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.08%1.29B-32.08%1.29B-31.66%1.29B
-Including:Current debt 77.89%2.03B73.73%1.88B28.98%1.64B28.98%1.64B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.13%1.27B-32.13%1.27B-31.66%1.29B
-Including:Current capital Lease obligation ---------55.76%5.88M-55.76%5.88M-------------26.53%13.29M-26.53%13.29M----
Payables -0.22%4.63B1.04%4.45B1.83%5.51B1.83%5.51B11.47%4.79B13.87%4.64B16.51%4.4B21.52%5.41B21.52%5.41B14.13%4.3B
-accounts payable 1.50%4.59B2.32%4.42B2.10%4.54B2.10%4.54B12.06%4.68B12.92%4.52B16.29%4.32B20.98%4.45B20.98%4.45B12.10%4.18B
-Total tax payable -64.46%43M-62.79%32M-51.43%69.13M-51.43%69.13M-9.32%107M65.75%121M28.36%86M414.17%142.34M414.17%142.34M218.92%118M
-Other payable --------9.64%896.7M9.64%896.7M------------9.58%817.88M9.58%817.88M----
Pension and other retirement benefit plans 4.17%50M2.88%143M-0.44%47.43M-0.44%47.43M29.91%139M92.00%48M80.52%139M85.80%47.64M85.80%47.64M-22.46%107M
Other current liabilities 44.49%2.02B84.29%1.99B90.34%620.5M90.34%620.5M16.40%1.24B11.39%1.4B-1.28%1.08B-32.49%325.99M-32.49%325.99M-7.14%1.07B
Current liabilities 20.79%8.73B26.23%8.47B10.68%7.82B10.68%7.82B11.04%7.51B9.53%7.23B9.16%6.71B3.15%7.07B3.15%7.07B-2.59%6.76B
Non current liabilities
Non current financial liabilities 23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B-33.79%825M-17.85%872.62M-17.85%872.62M17.44%990M
-Long term debt and capital lease obligation 23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B-33.79%825M-17.85%872.62M-17.85%872.62M17.44%990M
-Including:Long term debt 23.26%1.33B28.85%1.06B29.62%1.12B29.62%1.12B-4.04%950M-3.59%1.08B-33.79%825M-16.93%865M-16.93%865M17.44%990M
-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%3M0.00%3M0.00%2.82M0.00%2.82M0.00%3M0.00%3M0.00%3M0.00%2.82M0.00%2.82M0.00%3M
Long term pension and other post-retirement benefit plans 3.13%99M2.06%99M2.24%97.94M2.24%97.94M2.11%97M-4.95%96M-7.62%97M-10.78%95.79M-10.78%95.79M-10.38%95M
Non current deferred liabilities --------65.04%382.58M65.04%382.58M-------------34.23%231.82M-34.23%231.82M----
Other non current liabilities 66.51%701M47.58%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
Total non current liabilities 33.42%2.13B31.90%1.68B27.31%1.74B27.31%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
Total liabilities 23.07%10.86B27.14%10.15B13.37%9.57B13.37%9.57B8.40%9.03B6.62%8.82B1.26%7.98B-1.63%8.44B-1.63%8.44B-3.30%8.33B
Shareholders'equity
Share capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Additional paid-in capital 0.77%1.44B0.64%1.42B0.63%1.42B0.63%1.42B0.64%1.42B0.71%1.42B0.35%1.42B0.35%1.42B0.35%1.42B0.35%1.42B
Retained earnings 5.62%3.95B6.35%3.79B11.00%3.87B11.00%3.87B13.96%3.82B15.88%3.74B9.74%3.56B8.52%3.48B8.52%3.48B7.57%3.35B
Less: Treasury stock -1.50%919M-2.10%933M0.92%933.25M0.92%933.25M0.86%933M0.43%933M1.28%953M-1.72%924.72M-1.72%924.72M-0.64%925M
Other reserves 42.62%2.68B29.34%2.26B22.92%2.16B22.92%2.16B7.12%2.12B0.64%1.88B4.74%1.75B-9.25%1.76B-9.25%1.76B-10.78%1.98B
Other equity interest 0.00%1M0.00%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
Total stockholders'equity 12.54%9.29B9.68%8.69B9.96%8.67B9.96%8.67B7.64%8.58B6.78%8.26B5.07%7.92B1.42%7.89B1.42%7.89B0.04%7.97B
Noncontrolling interests 15.58%890M13.37%814M12.53%778.1M12.53%778.1M5.57%796M5.62%770M3.31%718M5.62%691.44M5.62%691.44M16.00%754M
Total equity 12.80%10.18B9.99%9.5B10.17%9.45B10.17%9.45B7.46%9.38B6.68%9.03B4.92%8.64B1.75%8.58B1.75%8.58B1.24%8.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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