JP Stock MarketDetailed Quotes

4671 Falco Holdings

Watchlist

2258
+13+0.58%

20min DelayMarket Closed Aug 9 15:00 JST

25.02BMarket Cap14.96P/E (Static)

Falco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.14%10.07B

-0.11%10.02B

-15.90%9.17B

0.07%9.61B

18.42%12.6B

-17.15%10.03B

-9.92%10.91B

-19.22%9.61B

-Cash and cash equivalents

-20.14%10.07B

-0.11%10.02B

-15.90%9.17B

0.07%9.61B

18.42%12.6B

-17.15%10.03B

-9.92%10.91B

-19.22%9.61B

Receivables

-6.15%6.24B

-8.29%6.17B

-9.97%6.13B

-8.64%5.97B

-15.49%6.65B

0.36%6.73B

-9.30%6.81B

-2.57%6.53B

-Accounts receivable

-6.15%6.24B

-8.29%6.17B

-9.97%6.13B

-8.64%5.97B

-15.49%6.65B

0.36%6.73B

-9.30%6.81B

-2.57%6.53B

-Gross accounts receivable

-6.15%6.24B

-8.29%6.17B

-9.97%6.13B

-8.64%5.97B

-15.49%6.65B

0.36%6.73B

-9.30%6.81B

-2.57%6.53B

Inventory

0.76%1.47B

-8.96%1.91B

-14.55%1.72B

-14.65%1.82B

-21.35%1.46B

-2.82%2.1B

2.55%2.01B

9.29%2.13B

Other current assets

-27.24%1.45B

-17.26%1.61B

23.01%2.09B

-1.33%2.29B

-13.36%2B

1.25%1.94B

-5.73%1.7B

27.22%2.32B

Total current assets

-15.33%19.23B

-5.25%19.7B

-10.81%19.11B

-4.37%19.69B

0.17%22.71B

-9.12%20.8B

-8.35%21.43B

-7.95%20.59B

Non current assets

Net PPE

2.81%11.02B

5.96%11.12B

3.88%10.92B

0.48%10.57B

0.60%10.72B

10.26%10.5B

13.93%10.51B

15.25%10.52B

-Gross PP&E

3.39%20.72B

5.48%20.69B

3.93%20.39B

2.18%19.95B

2.60%20.04B

7.40%19.62B

10.24%19.62B

10.98%19.52B

-Accumulated depreciation

-4.04%-9.7B

-4.92%-9.57B

-3.96%-9.47B

-4.17%-9.37B

-4.99%-9.32B

-4.28%-9.12B

-6.27%-9.11B

-6.35%-9B

Total investment

38.12%3.62B

-13.09%3.43B

7.87%4.06B

2.15%4.14B

-31.12%2.62B

4.77%3.95B

-5.00%3.76B

--4.06B

-Financial asset investment

38.12%3.62B

-13.09%3.43B

7.87%4.06B

2.15%4.14B

-31.12%2.62B

4.77%3.95B

-5.00%3.76B

--4.06B

-Including:Available-for-sale securities

38.12%3.62B

-13.09%3.43B

7.87%4.06B

2.15%4.14B

-31.12%2.62B

4.77%3.95B

-5.00%3.76B

--4.06B

Goodwill and other intangible assets

-10.85%337M

-9.77%351M

-20.99%335M

-23.96%346M

-23.64%378M

-17.41%389M

-14.34%424M

-15.58%455M

-Goodwill

91.67%23M

50.00%24M

-80.00%4M

-66.67%8M

-57.14%12M

-50.00%16M

-44.44%20M

-40.00%24M

-Other intangible assets

-14.21%314M

-12.33%327M

-18.07%331M

-21.58%338M

-21.63%366M

-15.03%373M

-11.98%404M

-13.63%431M

Deferred tax assets-non current

-4.65%902M

----

-24.80%946M

----

Other non current assets

-13.29%1.32B

-15.95%2.26B

-9.14%2.33B

-9.56%2.37B

10.63%1.52B

28.73%2.68B

25.60%2.56B

-53.44%2.62B

Total non current assets

6.25%17.2B

-2.04%17.16B

2.21%17.64B

-1.25%17.43B

-7.97%16.18B

10.56%17.52B

9.79%17.25B

15.44%17.65B

Total assets

-6.35%36.43B

-3.78%36.87B

-5.00%36.75B

-2.93%37.12B

-3.39%38.89B

-1.07%38.32B

-1.06%38.68B

1.54%38.24B

Liabilities

Current liabilities

Financial liabilities

-74.34%669M

-80.31%500M

-82.59%500M

-90.08%300M

104.15%2.61B

182.22%2.54B

219.11%2.87B

162.87%3.02B

-Current debt and capital lease obligation

-74.34%669M

-80.31%500M

-82.59%500M

-90.08%300M

104.15%2.61B

182.22%2.54B

219.11%2.87B

162.87%3.02B

-Including:Current debt

-78.63%500M

-80.31%500M

-82.59%500M

-90.08%300M

130.54%2.34B

182.22%2.54B

219.11%2.87B

162.87%3.02B

-Including:Current capital Lease obligation

-36.70%169M

----

1.91%267M

----

Payables

5.40%5.59B

-1.26%5.31B

-13.88%4.93B

-5.22%5.32B

-34.95%5.3B

-13.31%5.38B

-10.37%5.73B

-6.95%5.61B

-accounts payable

0.91%4.41B

-3.17%5.16B

-9.78%4.49B

-3.18%5.14B

-18.76%4.37B

1.43%5.32B

-3.08%4.98B

-3.89%5.31B

-Total tax payable

108.84%378M

174.14%159M

-41.18%440M

-41.47%175M

-89.51%181M

-93.95%58M

-40.30%748M

-40.56%299M

-Other payable

6.59%793M

----

-28.25%744M

----

Current provisions

----

-2.04%192M

----

0.51%197M

----

-12.89%196M

----

-2.00%196M

Pension and other retirement benefit plans

-10.95%496M

----

-8.31%541M

----

-8.69%557M

----

4.24%590M

----

Other current liabilities

-7.90%1.01B

-1.47%2.55B

-6.95%2.15B

-7.26%2.63B

-18.81%1.1B

-27.65%2.59B

-22.18%2.32B

-15.44%2.84B

Current liabilities

-18.82%7.76B

-20.08%8.56B

-29.35%8.13B

-27.61%8.44B

-16.02%9.56B

-1.87%10.71B

6.21%11.51B

8.68%11.67B

Non current liabilities

Non current financial liabilities

-23.71%148M

----

-93.05%194M

--0

----

-Long term debt and capital lease obligation

-23.71%148M

----

-93.05%194M

--0

----

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-23.71%148M

----

-56.98%194M

----

Long term provisions

-38.06%83M

-54.81%61M

-54.48%61M

0.75%135M

0.75%134M

0.75%135M

1.52%134M

3.08%134M

Long term pension and other post-retirement benefit plans

-4.81%1.76B

-3.16%1.81B

-3.67%1.81B

-1.72%1.83B

-3.65%1.85B

-1.84%1.87B

2.90%1.88B

3.15%1.87B

Non current deferred liabilities

43.69%319M

----

6.22%222M

----

Other non current liabilities

-4.11%327M

-26.03%679M

-18.00%715M

-22.03%747M

0.59%341M

-11.22%918M

-22.28%872M

-17.34%958M

Total non current liabilities

-3.76%2.64B

-12.73%2.55B

-10.36%2.59B

-8.18%2.72B

-49.17%2.74B

-46.01%2.92B

-50.75%2.89B

-50.18%2.96B

Total liabilities

-15.47%10.4B

-18.51%11.11B

-25.54%10.72B

-23.68%11.16B

-26.67%12.3B

-16.51%13.63B

-13.79%14.39B

-12.28%14.62B

Shareholders'equity

Share capital

0.00%3.37B

-common stock

0.00%3.37B

Additional paid-in capital

-9.89%3.31B

8.33%3.67B

8.36%3.67B

0.00%3.39B

Retained earnings

2.22%19.45B

4.33%19.1B

3.65%18.89B

4.81%18.39B

8.84%19.03B

11.14%18.3B

11.37%18.23B

16.29%17.54B

Less: Treasury stock

773.40%821M

-20.92%979M

-60.42%513M

-93.18%90M

-93.00%94M

-8.63%1.24B

-6.70%1.3B

-8.91%1.32B

Other reserves

20.00%642M

-32.82%526M

2.90%533M

-1.27%546M

7.00%535M

72.47%783M

-11.15%518M

7.80%553M

Other equity interest

-4.88%78M

0.00%82M

Total stockholders'equity

-2.12%26.02B

4.35%25.76B

7.17%26.03B

9.92%25.96B

13.26%26.59B

10.18%24.69B

8.43%24.29B

12.52%23.62B

Total equity

-2.12%26.02B

4.35%25.76B

7.17%26.03B

9.92%25.96B

13.26%26.59B

10.18%24.69B

8.43%24.29B

12.52%23.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.14%10.07B	-20.14%10.07B	-0.11%10.02B	-15.90%9.17B	0.07%9.61B	18.42%12.6B	18.42%12.6B	-17.15%10.03B	-9.92%10.91B	-19.22%9.61B
-Cash and cash equivalents	-20.14%10.07B	-20.14%10.07B	-0.11%10.02B	-15.90%9.17B	0.07%9.61B	18.42%12.6B	18.42%12.6B	-17.15%10.03B	-9.92%10.91B	-19.22%9.61B
Receivables	-6.15%6.24B	-6.15%6.24B	-8.29%6.17B	-9.97%6.13B	-8.64%5.97B	-15.49%6.65B	-15.49%6.65B	0.36%6.73B	-9.30%6.81B	-2.57%6.53B
-Accounts receivable	-6.15%6.24B	-6.15%6.24B	-8.29%6.17B	-9.97%6.13B	-8.64%5.97B	-15.49%6.65B	-15.49%6.65B	0.36%6.73B	-9.30%6.81B	-2.57%6.53B
-Gross accounts receivable	-6.15%6.24B	-6.15%6.24B	-8.29%6.17B	-9.97%6.13B	-8.64%5.97B	-15.49%6.65B	-15.49%6.65B	0.36%6.73B	-9.30%6.81B	-2.57%6.53B
Inventory	0.76%1.47B	0.76%1.47B	-8.96%1.91B	-14.55%1.72B	-14.65%1.82B	-21.35%1.46B	-21.35%1.46B	-2.82%2.1B	2.55%2.01B	9.29%2.13B
Other current assets	-27.24%1.45B	-27.24%1.45B	-17.26%1.61B	23.01%2.09B	-1.33%2.29B	-13.36%2B	-13.36%2B	1.25%1.94B	-5.73%1.7B	27.22%2.32B
Total current assets	-15.33%19.23B	-15.33%19.23B	-5.25%19.7B	-10.81%19.11B	-4.37%19.69B	0.17%22.71B	0.17%22.71B	-9.12%20.8B	-8.35%21.43B	-7.95%20.59B
Non current assets
Net PPE	2.81%11.02B	2.81%11.02B	5.96%11.12B	3.88%10.92B	0.48%10.57B	0.60%10.72B	0.60%10.72B	10.26%10.5B	13.93%10.51B	15.25%10.52B
-Gross PP&E	3.39%20.72B	3.39%20.72B	5.48%20.69B	3.93%20.39B	2.18%19.95B	2.60%20.04B	2.60%20.04B	7.40%19.62B	10.24%19.62B	10.98%19.52B
-Accumulated depreciation	-4.04%-9.7B	-4.04%-9.7B	-4.92%-9.57B	-3.96%-9.47B	-4.17%-9.37B	-4.99%-9.32B	-4.99%-9.32B	-4.28%-9.12B	-6.27%-9.11B	-6.35%-9B
Total investment	38.12%3.62B	38.12%3.62B	-13.09%3.43B	7.87%4.06B	2.15%4.14B	-31.12%2.62B	-31.12%2.62B	4.77%3.95B	-5.00%3.76B	--4.06B
-Financial asset investment	38.12%3.62B	38.12%3.62B	-13.09%3.43B	7.87%4.06B	2.15%4.14B	-31.12%2.62B	-31.12%2.62B	4.77%3.95B	-5.00%3.76B	--4.06B
-Including:Available-for-sale securities	38.12%3.62B	38.12%3.62B	-13.09%3.43B	7.87%4.06B	2.15%4.14B	-31.12%2.62B	-31.12%2.62B	4.77%3.95B	-5.00%3.76B	--4.06B
Goodwill and other intangible assets	-10.85%337M	-10.85%337M	-9.77%351M	-20.99%335M	-23.96%346M	-23.64%378M	-23.64%378M	-17.41%389M	-14.34%424M	-15.58%455M
-Goodwill	91.67%23M	91.67%23M	50.00%24M	-80.00%4M	-66.67%8M	-57.14%12M	-57.14%12M	-50.00%16M	-44.44%20M	-40.00%24M
-Other intangible assets	-14.21%314M	-14.21%314M	-12.33%327M	-18.07%331M	-21.58%338M	-21.63%366M	-21.63%366M	-15.03%373M	-11.98%404M	-13.63%431M
Deferred tax assets-non current	-4.65%902M	-4.65%902M	----	----	----	-24.80%946M	-24.80%946M	----	----	----
Other non current assets	-13.29%1.32B	-13.29%1.32B	-15.95%2.26B	-9.14%2.33B	-9.56%2.37B	10.63%1.52B	10.63%1.52B	28.73%2.68B	25.60%2.56B	-53.44%2.62B
Total non current assets	6.25%17.2B	6.25%17.2B	-2.04%17.16B	2.21%17.64B	-1.25%17.43B	-7.97%16.18B	-7.97%16.18B	10.56%17.52B	9.79%17.25B	15.44%17.65B
Total assets	-6.35%36.43B	-6.35%36.43B	-3.78%36.87B	-5.00%36.75B	-2.93%37.12B	-3.39%38.89B	-3.39%38.89B	-1.07%38.32B	-1.06%38.68B	1.54%38.24B
Liabilities
Current liabilities
Financial liabilities	-74.34%669M	-74.34%669M	-80.31%500M	-82.59%500M	-90.08%300M	104.15%2.61B	104.15%2.61B	182.22%2.54B	219.11%2.87B	162.87%3.02B
-Current debt and capital lease obligation	-74.34%669M	-74.34%669M	-80.31%500M	-82.59%500M	-90.08%300M	104.15%2.61B	104.15%2.61B	182.22%2.54B	219.11%2.87B	162.87%3.02B
-Including:Current debt	-78.63%500M	-78.63%500M	-80.31%500M	-82.59%500M	-90.08%300M	130.54%2.34B	130.54%2.34B	182.22%2.54B	219.11%2.87B	162.87%3.02B
-Including:Current capital Lease obligation	-36.70%169M	-36.70%169M	----	----	----	1.91%267M	1.91%267M	----	----	----
Payables	5.40%5.59B	5.40%5.59B	-1.26%5.31B	-13.88%4.93B	-5.22%5.32B	-34.95%5.3B	-34.95%5.3B	-13.31%5.38B	-10.37%5.73B	-6.95%5.61B
-accounts payable	0.91%4.41B	0.91%4.41B	-3.17%5.16B	-9.78%4.49B	-3.18%5.14B	-18.76%4.37B	-18.76%4.37B	1.43%5.32B	-3.08%4.98B	-3.89%5.31B
-Total tax payable	108.84%378M	108.84%378M	174.14%159M	-41.18%440M	-41.47%175M	-89.51%181M	-89.51%181M	-93.95%58M	-40.30%748M	-40.56%299M
-Other payable	6.59%793M	6.59%793M	----	----	----	-28.25%744M	-28.25%744M	----	----	----
Current provisions	----	----	-2.04%192M	----	0.51%197M	----	----	-12.89%196M	----	-2.00%196M
Pension and other retirement benefit plans	-10.95%496M	-10.95%496M	----	-8.31%541M	----	-8.69%557M	-8.69%557M	----	4.24%590M	----
Other current liabilities	-7.90%1.01B	-7.90%1.01B	-1.47%2.55B	-6.95%2.15B	-7.26%2.63B	-18.81%1.1B	-18.81%1.1B	-27.65%2.59B	-22.18%2.32B	-15.44%2.84B
Current liabilities	-18.82%7.76B	-18.82%7.76B	-20.08%8.56B	-29.35%8.13B	-27.61%8.44B	-16.02%9.56B	-16.02%9.56B	-1.87%10.71B	6.21%11.51B	8.68%11.67B
Non current liabilities
Non current financial liabilities	-23.71%148M	-23.71%148M	----	----	----	-93.05%194M	-93.05%194M	--0	----	----
-Long term debt and capital lease obligation	-23.71%148M	-23.71%148M	----	----	----	-93.05%194M	-93.05%194M	--0	----	----
-Including:Long term debt	----	----	----	----	----	----	----	--0	----	----
-Including:Long term capital lease obligation	-23.71%148M	-23.71%148M	----	----	----	-56.98%194M	-56.98%194M	----	----	----
Long term provisions	-38.06%83M	-38.06%83M	-54.81%61M	-54.48%61M	0.75%135M	0.75%134M	0.75%134M	0.75%135M	1.52%134M	3.08%134M
Long term pension and other post-retirement benefit plans	-4.81%1.76B	-4.81%1.76B	-3.16%1.81B	-3.67%1.81B	-1.72%1.83B	-3.65%1.85B	-3.65%1.85B	-1.84%1.87B	2.90%1.88B	3.15%1.87B
Non current deferred liabilities	43.69%319M	43.69%319M	----	----	----	6.22%222M	6.22%222M	----	----	----
Other non current liabilities	-4.11%327M	-4.11%327M	-26.03%679M	-18.00%715M	-22.03%747M	0.59%341M	0.59%341M	-11.22%918M	-22.28%872M	-17.34%958M
Total non current liabilities	-3.76%2.64B	-3.76%2.64B	-12.73%2.55B	-10.36%2.59B	-8.18%2.72B	-49.17%2.74B	-49.17%2.74B	-46.01%2.92B	-50.75%2.89B	-50.18%2.96B
Total liabilities	-15.47%10.4B	-15.47%10.4B	-18.51%11.11B	-25.54%10.72B	-23.68%11.16B	-26.67%12.3B	-26.67%12.3B	-16.51%13.63B	-13.79%14.39B	-12.28%14.62B
Shareholders'equity
Share capital	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B
-common stock	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B	0.00%3.37B
Additional paid-in capital	-9.89%3.31B	-9.89%3.31B	8.33%3.67B	8.33%3.67B	8.33%3.67B	8.36%3.67B	8.36%3.67B	0.00%3.39B	0.00%3.39B	0.00%3.39B
Retained earnings	2.22%19.45B	2.22%19.45B	4.33%19.1B	3.65%18.89B	4.81%18.39B	8.84%19.03B	8.84%19.03B	11.14%18.3B	11.37%18.23B	16.29%17.54B
Less: Treasury stock	773.40%821M	773.40%821M	-20.92%979M	-60.42%513M	-93.18%90M	-93.00%94M	-93.00%94M	-8.63%1.24B	-6.70%1.3B	-8.91%1.32B
Other reserves	20.00%642M	20.00%642M	-32.82%526M	2.90%533M	-1.27%546M	7.00%535M	7.00%535M	72.47%783M	-11.15%518M	7.80%553M
Other equity interest	-4.88%78M	-4.88%78M	-4.88%78M	-4.88%78M	-4.88%78M	0.00%82M	0.00%82M	0.00%82M	0.00%82M	0.00%82M
Total stockholders'equity	-2.12%26.02B	-2.12%26.02B	4.35%25.76B	7.17%26.03B	9.92%25.96B	13.26%26.59B	13.26%26.59B	10.18%24.69B	8.43%24.29B	12.52%23.62B
Total equity	-2.12%26.02B	-2.12%26.02B	4.35%25.76B	7.17%26.03B	9.92%25.96B	13.26%26.59B	13.26%26.59B	10.18%24.69B	8.43%24.29B	12.52%23.62B
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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