JP Stock MarketDetailed Quotes

4295 Faith

Watchlist

1216
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

16.82BMarket Cap-12024P/E (Static)

Faith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11.46%9.7B

-10.85%10.02B

-2.49%10.34B

-0.35%10.96B

15.56%11.29B

-4.41%11.24B

-10.78%10.61B

-15.76%11B

-Cash and cash equivalents

-11.69%9.49B

-11.03%9.81B

-2.54%10.13B

-0.30%10.75B

15.94%11.07B

-4.44%11.02B

-10.88%10.39B

-15.97%10.78B

-Short term investments

0.14%213.48M

-1.63%214.95M

0.23%216.49M

-2.91%213.19M

-1.07%218.98M

-2.45%218.51M

-5.43%215.99M

-4.31%219.58M

Receivables

-8.29%1.69B

18.30%2.37B

-20.48%1.91B

6.75%1.84B

-9.68%1.56B

-2.30%2B

-6.50%2.4B

0.10%1.73B

-Accounts receivable

-8.29%1.69B

18.35%2.37B

-20.47%1.91B

6.84%1.84B

-9.70%1.56B

-2.33%2B

-6.51%2.4B

0.02%1.72B

-Gross accounts receivable

-8.29%1.69B

18.35%2.37B

-20.47%1.91B

6.84%1.84B

-9.70%1.56B

-2.33%2B

-6.51%2.4B

0.02%1.72B

-Other receivables

0.00%140K

-86.96%120K

-53.13%150K

-91.46%140K

100.00%440K

148.65%920K

--320K

368.57%1.64M

Inventory

51.38%1.08B

23.02%894.38M

0.73%769.18M

-31.12%715.07M

-33.41%704.74M

-22.64%727M

-12.44%763.58M

14.59%1.04B

Tax assets-Current

-99.97%14K

-99.77%405K

--401K

--54.54M

23.87%178.08M

23.54%175.39M

--0

Other current assets

37.70%868.17M

49.82%1.16B

-38.28%879.74M

-28.89%630.46M

19.12%892.99M

24.50%773.16M

177.79%1.43B

44.52%886.6M

Total current assets

-6.04%13.34B

-3.19%14.44B

-8.52%13.9B

-3.05%14.2B

8.75%14.63B

-3.82%14.92B

-5.12%15.2B

-10.13%14.65B

Non current assets

Net PPE

-1.88%3.48B

-2.44%3.49B

-3.75%3.52B

-3.01%3.55B

-0.45%3.56B

3.69%3.58B

13.34%3.66B

23.82%3.66B

-Gross PP&E

----

0.46%5.65B

----

-2.65%5.62B

----

-Accumulated depreciation

----

-5.55%-2.15B

----

12.10%-2.04B

----

Total investment

-7.94%2.37B

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

-Financial asset investment

-7.94%2.37B

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

-Including:Available-for-sale securities

-7.94%2.37B

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

Goodwill and other intangible assets

-16.41%1.22B

-14.37%1.29B

-7.21%1.44B

-8.16%1.46B

-9.19%1.48B

-9.00%1.51B

-9.33%1.55B

-7.41%1.59B

-Goodwill

-11.09%968.04M

-10.51%1.03B

-10.24%1.06B

-9.98%1.09B

-9.74%1.12B

-9.58%1.15B

-9.43%1.18B

-9.28%1.21B

-Other intangible assets

-31.93%254.02M

-26.74%263.05M

2.44%379.44M

-2.40%373.16M

-7.44%361.92M

-7.07%359.07M

-9.00%370.39M

-0.94%382.33M

Deferred tax assets-non current

-2.88%135.88M

-66.69%70.09M

-75.54%64.23M

-42.79%139.91M

-82.49%118.76M

-70.16%210.4M

-64.20%262.54M

-69.78%244.55M

Other non current assets

-25.26%237.08M

12.96%436.98M

-26.43%286.86M

-29.08%317.2M

-45.33%245.26M

-11.29%386.85M

-5.85%389.93M

13.46%447.25M

Total non current assets

-7.40%7.45B

-19.85%7.46B

-28.85%7.42B

-18.78%8.04B

-15.63%8.51B

-4.83%9.31B

-3.09%10.42B

4.09%9.9B

Total assets

-6.53%20.79B

-9.59%21.9B

-16.79%21.32B

-9.40%22.24B

-1.70%23.14B

-4.21%24.23B

-4.30%25.62B

-4.89%24.55B

Liabilities

Current liabilities

Financial liabilities

-21.36%647.37M

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

-Current debt and capital lease obligation

-21.36%647.37M

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

-Including:Current debt

-21.36%647.37M

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

Payables

-2.02%1.63B

17.25%1.99B

3.14%1.51B

14.25%1.67B

-8.69%1.46B

-22.70%1.7B

-23.35%1.46B

-14.82%1.46B

-accounts payable

4.39%810.46M

44.60%1.11B

4.99%758.13M

2.49%776.36M

-31.45%674.22M

-45.34%765.76M

-38.81%722.07M

-19.38%757.47M

-Total tax payable

-22.07%48.5M

207.77%83.72M

-28.01%82.91M

10.53%62.24M

121.34%46.53M

-77.23%27.2M

28.51%115.17M

-67.86%56.31M

-Other payable

-6.52%774.07M

-11.57%801.76M

6.74%666.81M

28.37%828.09M

24.44%737.8M

33.69%906.62M

-2.01%624.69M

7.88%645.07M

Current provisions

----

--68.16M

----

Pension and other retirement benefit plans

-18.07%194.68M

-7.01%274.75M

-8.08%188.12M

-1.19%237.61M

5.05%126.69M

24.01%295.47M

-3.87%204.65M

-4.86%240.46M

Accrued and deferred income

-4.51%2.97B

-4.67%3.04B

3.05%3.18B

4.56%3.11B

2.94%3.15B

8.56%3.19B

4.87%3.09B

-0.79%2.98B

Other current liabilities

27.01%971.45M

46.50%1.09B

-40.98%859.18M

-13.83%764.85M

21.04%987.96M

7.76%742.56M

50.82%1.46B

-2.95%887.65M

Current liabilities

-2.82%6.42B

6.90%7.28B

-8.11%6.56B

1.27%6.6B

7.26%6.58B

2.88%6.81B

8.16%7.14B

0.80%6.52B

Non current liabilities

Non current financial liabilities

-57.64%300M

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

-Long term debt and capital lease obligation

-57.64%300M

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

-Including:Long term debt

-57.64%300M

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

Long term provisions

0.13%39.38M

0.13%39.33M

0.13%39.28M

Long term pension and other post-retirement benefit plans

-13.84%451.97M

-11.66%487.61M

-11.75%502.42M

-10.88%524.59M

-11.23%522.73M

-5.20%551.98M

-1.39%569.31M

-1.84%588.61M

Non current deferred liabilities

526.75%517.82M

-32.66%324.86M

-69.85%192.36M

-81.91%82.62M

-68.87%260.66M

-36.95%482.41M

-42.63%638M

-43.08%456.6M

Other non current liabilities

-85.76%2.4M

-88.84%3.28M

232.19%9.36M

476.24%16.86M

664.25%23.2M

818.57%29.34M

-14.68%2.82M

-15.51%2.93M

Total non current liabilities

-4.38%1.31B

-33.59%1.35B

-41.15%1.34B

-38.46%1.37B

4.76%1.66B

30.66%2.03B

17.18%2.28B

30.78%2.23B

Total liabilities

-3.09%7.73B

-2.39%8.63B

-16.11%7.9B

-8.85%7.98B

6.75%8.24B

8.15%8.84B

10.21%9.42B

7.05%8.75B

Shareholders'equity

Share capital

0.00%3.22B

-common stock

0.00%3.22B

Additional paid-in capital

-0.00%2.84B

Retained earnings

-12.03%8.3B

-12.25%8.64B

-11.30%8.89B

-6.15%9.43B

-4.99%9.72B

-5.21%9.85B

-6.52%10.02B

-7.32%10.05B

Less: Treasury stock

-0.49%2.4B

-0.32%2.41B

115.85%2.42B

115.86%2.42B

115.88%2.42B

Other reserves

-7.06%1.11B

-48.06%985.92M

-65.25%884.54M

-43.61%1.19B

-21.38%1.54B

6.15%1.9B

-0.97%2.55B

13.73%2.12B

Total stockholders'equity

-8.46%13.06B

-13.73%13.27B

-17.19%13.42B

-9.70%14.27B

-5.82%14.9B

-10.12%15.39B

-11.11%16.2B

-10.43%15.8B

Total equity

-8.46%13.06B

-13.73%13.27B

-17.19%13.42B

-9.70%14.27B

-5.82%14.9B

-10.12%15.39B

-11.11%16.2B

-10.43%15.8B

Currency Unit

JPY

Accounting Standards

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	-11.46%9.7B	-10.85%10.02B	-10.85%10.02B	-2.49%10.34B	-0.35%10.96B	15.56%11.29B	-4.41%11.24B	-4.41%11.24B	-10.78%10.61B	-15.76%11B
-Cash and cash equivalents	-11.69%9.49B	-11.03%9.81B	-11.03%9.81B	-2.54%10.13B	-0.30%10.75B	15.94%11.07B	-4.44%11.02B	-4.44%11.02B	-10.88%10.39B	-15.97%10.78B
-Short term investments	0.14%213.48M	-1.63%214.95M	-1.63%214.95M	0.23%216.49M	-2.91%213.19M	-1.07%218.98M	-2.45%218.51M	-2.45%218.51M	-5.43%215.99M	-4.31%219.58M
Receivables	-8.29%1.69B	18.30%2.37B	18.30%2.37B	-20.48%1.91B	6.75%1.84B	-9.68%1.56B	-2.30%2B	-2.30%2B	-6.50%2.4B	0.10%1.73B
-Accounts receivable	-8.29%1.69B	18.35%2.37B	18.35%2.37B	-20.47%1.91B	6.84%1.84B	-9.70%1.56B	-2.33%2B	-2.33%2B	-6.51%2.4B	0.02%1.72B
-Gross accounts receivable	-8.29%1.69B	18.35%2.37B	18.35%2.37B	-20.47%1.91B	6.84%1.84B	-9.70%1.56B	-2.33%2B	-2.33%2B	-6.51%2.4B	0.02%1.72B
-Other receivables	0.00%140K	-86.96%120K	-86.96%120K	-53.13%150K	-91.46%140K	100.00%440K	148.65%920K	148.65%920K	--320K	368.57%1.64M
Inventory	51.38%1.08B	23.02%894.38M	23.02%894.38M	0.73%769.18M	-31.12%715.07M	-33.41%704.74M	-22.64%727M	-22.64%727M	-12.44%763.58M	14.59%1.04B
Tax assets-Current	-99.97%14K	-99.77%405K	-99.77%405K	--401K	--54.54M	23.87%178.08M	23.54%175.39M	23.54%175.39M	--0	--0
Other current assets	37.70%868.17M	49.82%1.16B	49.82%1.16B	-38.28%879.74M	-28.89%630.46M	19.12%892.99M	24.50%773.16M	24.50%773.16M	177.79%1.43B	44.52%886.6M
Total current assets	-6.04%13.34B	-3.19%14.44B	-3.19%14.44B	-8.52%13.9B	-3.05%14.2B	8.75%14.63B	-3.82%14.92B	-3.82%14.92B	-5.12%15.2B	-10.13%14.65B
Non current assets
Net PPE	-1.88%3.48B	-2.44%3.49B	-2.44%3.49B	-3.75%3.52B	-3.01%3.55B	-0.45%3.56B	3.69%3.58B	3.69%3.58B	13.34%3.66B	23.82%3.66B
-Gross PP&E	----	0.46%5.65B	0.46%5.65B	----	----	----	-2.65%5.62B	-2.65%5.62B	----	----
-Accumulated depreciation	----	-5.55%-2.15B	-5.55%-2.15B	----	----	----	12.10%-2.04B	12.10%-2.04B	----	----
Total investment	-7.94%2.37B	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B
-Financial asset investment	-7.94%2.37B	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B
-Including:Available-for-sale securities	-7.94%2.37B	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B
Goodwill and other intangible assets	-16.41%1.22B	-14.37%1.29B	-14.37%1.29B	-7.21%1.44B	-8.16%1.46B	-9.19%1.48B	-9.00%1.51B	-9.00%1.51B	-9.33%1.55B	-7.41%1.59B
-Goodwill	-11.09%968.04M	-10.51%1.03B	-10.51%1.03B	-10.24%1.06B	-9.98%1.09B	-9.74%1.12B	-9.58%1.15B	-9.58%1.15B	-9.43%1.18B	-9.28%1.21B
-Other intangible assets	-31.93%254.02M	-26.74%263.05M	-26.74%263.05M	2.44%379.44M	-2.40%373.16M	-7.44%361.92M	-7.07%359.07M	-7.07%359.07M	-9.00%370.39M	-0.94%382.33M
Deferred tax assets-non current	-2.88%135.88M	-66.69%70.09M	-66.69%70.09M	-75.54%64.23M	-42.79%139.91M	-82.49%118.76M	-70.16%210.4M	-70.16%210.4M	-64.20%262.54M	-69.78%244.55M
Other non current assets	-25.26%237.08M	12.96%436.98M	12.96%436.98M	-26.43%286.86M	-29.08%317.2M	-45.33%245.26M	-11.29%386.85M	-11.29%386.85M	-5.85%389.93M	13.46%447.25M
Total non current assets	-7.40%7.45B	-19.85%7.46B	-19.85%7.46B	-28.85%7.42B	-18.78%8.04B	-15.63%8.51B	-4.83%9.31B	-4.83%9.31B	-3.09%10.42B	4.09%9.9B
Total assets	-6.53%20.79B	-9.59%21.9B	-9.59%21.9B	-16.79%21.32B	-9.40%22.24B	-1.70%23.14B	-4.21%24.23B	-4.21%24.23B	-4.30%25.62B	-4.89%24.55B
Liabilities
Current liabilities
Financial liabilities	-21.36%647.37M	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M
-Current debt and capital lease obligation	-21.36%647.37M	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M
-Including:Current debt	-21.36%647.37M	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M
Payables	-2.02%1.63B	17.25%1.99B	17.25%1.99B	3.14%1.51B	14.25%1.67B	-8.69%1.46B	-22.70%1.7B	-22.70%1.7B	-23.35%1.46B	-14.82%1.46B
-accounts payable	4.39%810.46M	44.60%1.11B	44.60%1.11B	4.99%758.13M	2.49%776.36M	-31.45%674.22M	-45.34%765.76M	-45.34%765.76M	-38.81%722.07M	-19.38%757.47M
-Total tax payable	-22.07%48.5M	207.77%83.72M	207.77%83.72M	-28.01%82.91M	10.53%62.24M	121.34%46.53M	-77.23%27.2M	-77.23%27.2M	28.51%115.17M	-67.86%56.31M
-Other payable	-6.52%774.07M	-11.57%801.76M	-11.57%801.76M	6.74%666.81M	28.37%828.09M	24.44%737.8M	33.69%906.62M	33.69%906.62M	-2.01%624.69M	7.88%645.07M
Current provisions	----	--68.16M	--68.16M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-18.07%194.68M	-7.01%274.75M	-7.01%274.75M	-8.08%188.12M	-1.19%237.61M	5.05%126.69M	24.01%295.47M	24.01%295.47M	-3.87%204.65M	-4.86%240.46M
Accrued and deferred income	-4.51%2.97B	-4.67%3.04B	-4.67%3.04B	3.05%3.18B	4.56%3.11B	2.94%3.15B	8.56%3.19B	8.56%3.19B	4.87%3.09B	-0.79%2.98B
Other current liabilities	27.01%971.45M	46.50%1.09B	46.50%1.09B	-40.98%859.18M	-13.83%764.85M	21.04%987.96M	7.76%742.56M	7.76%742.56M	50.82%1.46B	-2.95%887.65M
Current liabilities	-2.82%6.42B	6.90%7.28B	6.90%7.28B	-8.11%6.56B	1.27%6.6B	7.26%6.58B	2.88%6.81B	2.88%6.81B	8.16%7.14B	0.80%6.52B
Non current liabilities
Non current financial liabilities	-57.64%300M	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B
-Long term debt and capital lease obligation	-57.64%300M	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B
-Including:Long term debt	-57.64%300M	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B
Long term provisions	0.13%39.38M	0.13%39.38M	0.13%39.38M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.28M	0.13%39.28M
Long term pension and other post-retirement benefit plans	-13.84%451.97M	-11.66%487.61M	-11.66%487.61M	-11.75%502.42M	-10.88%524.59M	-11.23%522.73M	-5.20%551.98M	-5.20%551.98M	-1.39%569.31M	-1.84%588.61M
Non current deferred liabilities	526.75%517.82M	-32.66%324.86M	-32.66%324.86M	-69.85%192.36M	-81.91%82.62M	-68.87%260.66M	-36.95%482.41M	-36.95%482.41M	-42.63%638M	-43.08%456.6M
Other non current liabilities	-85.76%2.4M	-88.84%3.28M	-88.84%3.28M	232.19%9.36M	476.24%16.86M	664.25%23.2M	818.57%29.34M	818.57%29.34M	-14.68%2.82M	-15.51%2.93M
Total non current liabilities	-4.38%1.31B	-33.59%1.35B	-33.59%1.35B	-41.15%1.34B	-38.46%1.37B	4.76%1.66B	30.66%2.03B	30.66%2.03B	17.18%2.28B	30.78%2.23B
Total liabilities	-3.09%7.73B	-2.39%8.63B	-2.39%8.63B	-16.11%7.9B	-8.85%7.98B	6.75%8.24B	8.15%8.84B	8.15%8.84B	10.21%9.42B	7.05%8.75B
Shareholders'equity
Share capital	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
-common stock	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
Additional paid-in capital	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B
Retained earnings	-12.03%8.3B	-12.25%8.64B	-12.25%8.64B	-11.30%8.89B	-6.15%9.43B	-4.99%9.72B	-5.21%9.85B	-5.21%9.85B	-6.52%10.02B	-7.32%10.05B
Less: Treasury stock	-0.49%2.4B	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	115.85%2.42B	115.85%2.42B	115.86%2.42B	115.88%2.42B
Other reserves	-7.06%1.11B	-48.06%985.92M	-48.06%985.92M	-65.25%884.54M	-43.61%1.19B	-21.38%1.54B	6.15%1.9B	6.15%1.9B	-0.97%2.55B	13.73%2.12B
Total stockholders'equity	-8.46%13.06B	-13.73%13.27B	-13.73%13.27B	-17.19%13.42B	-9.70%14.27B	-5.82%14.9B	-10.12%15.39B	-10.12%15.39B	-11.11%16.2B	-10.43%15.8B
Total equity	-8.46%13.06B	-13.73%13.27B	-13.73%13.27B	-17.19%13.42B	-9.70%14.27B	-5.82%14.9B	-10.12%15.39B	-10.12%15.39B	-11.11%16.2B	-10.43%15.8B
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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