JP Stock MarketDetailed Quotes

4848 Fullcast Holdings

Watchlist
  • 1631
  • -9-0.55%
20min DelayMarket Closed Sep 27 15:00 JST
61.14BMarket Cap9.95P/E (Static)

Fullcast Holdings 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
17.77%18.2B
-7.08%18.02B
-29.86%14.47B
-29.86%14.47B
-8.80%15.76B
-5.56%15.45B
24.79%19.39B
18.47%20.63B
18.47%20.63B
21.30%17.28B
-Cash and cash equivalents
17.77%18.2B
-7.08%18.02B
-29.86%14.47B
-29.86%14.47B
-8.80%15.76B
-5.56%15.45B
24.79%19.39B
18.47%20.63B
18.47%20.63B
21.30%17.28B
Receivables
-9.33%7.12B
-8.26%7.4B
-6.34%8.42B
-6.34%8.42B
0.52%8.12B
0.01%7.86B
0.19%8.07B
26.74%8.99B
26.74%8.99B
11.30%8.08B
-Accounts receivable
-9.33%7.12B
-8.26%7.4B
-6.34%8.42B
-6.34%8.42B
0.52%8.12B
0.01%7.86B
0.19%8.07B
26.74%8.99B
26.74%8.99B
11.30%8.08B
-Gross accounts receivable
-9.33%7.12B
-8.26%7.4B
-6.34%8.42B
-6.34%8.42B
0.52%8.12B
0.01%7.86B
0.19%8.07B
26.74%8.99B
26.74%8.99B
11.30%8.08B
Inventory
6.32%101M
64.41%97M
46.00%73M
46.00%73M
31.34%88M
53.23%95M
9.26%59M
56.25%50M
56.25%50M
42.55%67M
Other current assets
20.29%1.32B
42.16%1.66B
520.33%1.89B
520.33%1.89B
528.98%1.78B
259.15%1.1B
170.14%1.17B
7.77%305M
7.77%305M
-2.41%283M
Total current assets
9.15%26.74B
-5.26%27.17B
-17.08%24.85B
-17.08%24.85B
0.16%25.75B
-0.34%24.5B
19.14%28.68B
20.76%29.97B
20.76%29.97B
17.71%25.71B
Non current assets
Net PPE
0.55%2.01B
225.40%2.01B
230.96%2.04B
230.96%2.04B
198.71%1.85B
234.62%2B
2.49%618M
-2.37%617M
-2.37%617M
0.32%620M
-Gross PP&E
0.60%2.01B
225.40%2.01B
149.46%4.2B
149.46%4.2B
198.87%1.85B
234.45%2B
2.49%618M
4.28%1.68B
4.28%1.68B
0.32%620M
-Accumulated depreciation
----
----
-102.54%-2.16B
-102.54%-2.16B
----
----
----
-8.46%-1.06B
-8.46%-1.06B
----
Prepaid assets-non current
----
----
106.94%1.19B
106.94%1.19B
----
----
----
-9.43%576M
-9.43%576M
----
Total investment
19.40%2.68B
19.69%2.59B
10.09%2.32B
10.09%2.32B
4.08%2.22B
7.12%2.24B
10.58%2.16B
4.82%2.11B
4.82%2.11B
-2.02%2.13B
-Financial asset investment
19.40%2.68B
19.69%2.59B
10.09%2.32B
10.09%2.32B
4.08%2.22B
7.12%2.24B
10.58%2.16B
4.82%2.11B
4.82%2.11B
-2.02%2.13B
-Including:Available-for-sale securities
19.40%2.68B
19.69%2.59B
10.09%2.32B
10.09%2.32B
4.08%2.22B
7.12%2.24B
10.58%2.16B
4.82%2.11B
4.82%2.11B
-2.02%2.13B
Goodwill and other intangible assets
49.47%7.66B
371.44%7.71B
367.92%7.95B
367.92%7.95B
190.36%4.97B
189.87%5.12B
76.57%1.64B
80.74%1.7B
80.74%1.7B
74.69%1.71B
-Goodwill
15.47%5.47B
344.44%5.59B
346.67%5.83B
346.67%5.83B
236.05%4.54B
239.16%4.74B
116.15%1.26B
114.99%1.31B
114.99%1.31B
105.01%1.35B
-Other intangible assets
469.01%2.19B
461.54%2.12B
438.32%2.12B
438.32%2.12B
19.39%431M
3.78%384M
9.59%377M
18.32%394M
18.32%394M
12.46%361M
Deferred tax assets-non current
----
----
-13.43%477M
-13.43%477M
----
----
----
39.85%551M
39.85%551M
----
Other non current assets
-3.01%1.64B
39.78%1.74B
75.61%144M
75.61%144M
37.53%1.59B
59.91%1.7B
6.22%1.25B
57.69%82M
57.69%82M
14.30%1.16B
Total non current assets
26.48%13.99B
148.12%14.05B
150.69%14.13B
150.69%14.13B
89.14%10.64B
100.43%11.06B
21.55%5.66B
20.74%5.64B
20.74%5.64B
17.44%5.62B
Total assets
14.54%40.73B
20.03%41.22B
9.47%38.98B
9.47%38.98B
16.13%36.39B
18.14%35.56B
19.53%34.34B
20.76%35.6B
20.76%35.6B
17.66%31.33B
Liabilities
Current liabilities
Financial liabilities
-6.98%1B
250.00%3.5B
0.00%1B
0.00%1B
0.00%1B
7.50%1.08B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-Current debt and capital lease obligation
-6.98%1B
250.00%3.5B
0.00%1B
0.00%1B
0.00%1B
7.50%1.08B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-Including:Current debt
-6.98%1B
250.00%3.5B
0.00%1B
0.00%1B
0.00%1B
7.50%1.08B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Payables
21.60%5.65B
28.70%5.11B
-15.32%4.9B
-15.32%4.9B
4.33%4.17B
22.40%4.64B
15.31%3.97B
22.46%5.79B
22.46%5.79B
17.61%3.99B
-accounts payable
9.63%660M
1,104.17%578M
932.69%537M
932.69%537M
545.74%607M
490.20%602M
-27.27%48M
136.36%52M
136.36%52M
276.00%94M
-Total tax payable
39.37%3.29B
26.79%2.78B
-32.58%2.61B
-32.58%2.61B
-13.29%1.99B
12.99%2.36B
33.03%2.2B
22.99%3.87B
22.99%3.87B
16.62%2.3B
-Other payable
1.01%1.7B
1.22%1.75B
-5.86%1.75B
-5.86%1.75B
-2.18%1.57B
4.92%1.69B
0.00%1.73B
19.77%1.86B
19.77%1.86B
14.41%1.6B
Pension and other retirement benefit plans
-61.54%60M
-46.23%157M
-38.11%177M
-38.11%177M
-26.43%309M
-34.18%156M
-22.13%292M
77.64%286M
77.64%286M
28.44%420M
Accrued and deferred income
1.38%1.62B
7.05%1.46B
0.11%1.88B
0.11%1.88B
45.73%1.81B
14.48%1.6B
7.50%1.36B
22.40%1.87B
22.40%1.87B
9.35%1.24B
Other current liabilities
126.88%1.45B
3.01%1.4B
157.84%1.84B
157.84%1.84B
382.58%1.61B
91.62%640M
21.75%1.36B
40.28%714M
40.28%714M
-1.77%333M
Current liabilities
20.54%9.78B
45.61%11.62B
1.39%9.79B
1.39%9.79B
27.24%8.89B
20.00%8.11B
10.86%7.98B
21.33%9.66B
21.33%9.66B
11.99%6.99B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
760.00%301M
----
----
----
----
-Long term debt and capital lease obligation
----
----
----
----
----
760.00%301M
----
----
----
----
-Including:Long term debt
----
----
----
----
----
760.00%301M
----
----
----
----
Long term provisions
----
----
264.86%405M
264.86%405M
----
----
----
-5.93%111M
-5.93%111M
----
Long term pension and other post-retirement benefit plans
4.16%876M
7.67%884M
9.44%893M
9.44%893M
8.79%854M
9.22%841M
9.18%821M
9.24%816M
9.24%816M
7.83%785M
Non current deferred liabilities
----
----
933.33%620M
933.33%620M
----
----
----
36.36%60M
36.36%60M
----
Other non current liabilities
224.22%1.45B
604.33%1.47B
1,503.33%481M
1,503.33%481M
112.24%416M
137.23%446M
29.19%208M
-14.29%30M
-14.29%30M
-0.51%196M
Total non current liabilities
46.22%2.32B
128.28%2.35B
135.89%2.4B
135.89%2.4B
29.46%1.27B
59.92%1.59B
12.71%1.03B
7.73%1.02B
7.73%1.02B
6.05%981M
Total liabilities
24.74%12.1B
55.05%13.97B
14.20%12.19B
14.20%12.19B
27.51%10.16B
25.11%9.7B
11.07%9.01B
19.89%10.68B
19.89%10.68B
11.22%7.97B
Shareholders'equity
Share capital
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
-common stock
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Additional paid-in capital
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
Retained earnings
17.43%27.26B
20.11%25.94B
16.83%24.87B
16.83%24.87B
19.12%23.55B
23.28%23.22B
25.22%21.6B
30.04%21.29B
30.04%21.29B
29.97%19.77B
Less: Treasury stock
19.94%4.64B
74.76%4.64B
74.44%4.65B
74.44%4.65B
44.02%3.87B
43.59%3.87B
-1.89%2.65B
46.29%2.66B
46.29%2.66B
45.69%2.69B
Other reserves
11.19%477M
21.79%436M
21.67%393M
21.67%393M
24.64%435M
36.62%429M
54.31%358M
67.36%323M
67.36%323M
25.99%349M
Other equity interest
28.41%226M
31.29%214M
34.21%204M
34.21%204M
30.82%191M
30.37%176M
30.40%163M
14.29%152M
14.29%152M
2.10%146M
Total stockholders'equity
13.63%28.11B
10.26%26.74B
7.21%25.6B
7.21%25.6B
12.20%25.09B
15.75%24.74B
23.19%24.25B
21.48%23.88B
21.48%23.88B
20.41%22.36B
Noncontrolling interests
-53.52%522M
-52.59%513M
13.12%1.18B
13.12%1.18B
13.26%1.14B
14.83%1.12B
15.85%1.08B
13.60%1.04B
13.60%1.04B
11.94%1B
Total equity
10.71%28.63B
7.57%27.25B
7.45%26.79B
7.45%26.79B
12.24%26.23B
15.72%25.86B
22.85%25.33B
21.13%24.93B
21.13%24.93B
20.02%23.37B
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 17.77%18.2B-7.08%18.02B-29.86%14.47B-29.86%14.47B-8.80%15.76B-5.56%15.45B24.79%19.39B18.47%20.63B18.47%20.63B21.30%17.28B
-Cash and cash equivalents 17.77%18.2B-7.08%18.02B-29.86%14.47B-29.86%14.47B-8.80%15.76B-5.56%15.45B24.79%19.39B18.47%20.63B18.47%20.63B21.30%17.28B
Receivables -9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B11.30%8.08B
-Accounts receivable -9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B11.30%8.08B
-Gross accounts receivable -9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B11.30%8.08B
Inventory 6.32%101M64.41%97M46.00%73M46.00%73M31.34%88M53.23%95M9.26%59M56.25%50M56.25%50M42.55%67M
Other current assets 20.29%1.32B42.16%1.66B520.33%1.89B520.33%1.89B528.98%1.78B259.15%1.1B170.14%1.17B7.77%305M7.77%305M-2.41%283M
Total current assets 9.15%26.74B-5.26%27.17B-17.08%24.85B-17.08%24.85B0.16%25.75B-0.34%24.5B19.14%28.68B20.76%29.97B20.76%29.97B17.71%25.71B
Non current assets
Net PPE 0.55%2.01B225.40%2.01B230.96%2.04B230.96%2.04B198.71%1.85B234.62%2B2.49%618M-2.37%617M-2.37%617M0.32%620M
-Gross PP&E 0.60%2.01B225.40%2.01B149.46%4.2B149.46%4.2B198.87%1.85B234.45%2B2.49%618M4.28%1.68B4.28%1.68B0.32%620M
-Accumulated depreciation ---------102.54%-2.16B-102.54%-2.16B-------------8.46%-1.06B-8.46%-1.06B----
Prepaid assets-non current --------106.94%1.19B106.94%1.19B-------------9.43%576M-9.43%576M----
Total investment 19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B-2.02%2.13B
-Financial asset investment 19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B-2.02%2.13B
-Including:Available-for-sale securities 19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B-2.02%2.13B
Goodwill and other intangible assets 49.47%7.66B371.44%7.71B367.92%7.95B367.92%7.95B190.36%4.97B189.87%5.12B76.57%1.64B80.74%1.7B80.74%1.7B74.69%1.71B
-Goodwill 15.47%5.47B344.44%5.59B346.67%5.83B346.67%5.83B236.05%4.54B239.16%4.74B116.15%1.26B114.99%1.31B114.99%1.31B105.01%1.35B
-Other intangible assets 469.01%2.19B461.54%2.12B438.32%2.12B438.32%2.12B19.39%431M3.78%384M9.59%377M18.32%394M18.32%394M12.46%361M
Deferred tax assets-non current ---------13.43%477M-13.43%477M------------39.85%551M39.85%551M----
Other non current assets -3.01%1.64B39.78%1.74B75.61%144M75.61%144M37.53%1.59B59.91%1.7B6.22%1.25B57.69%82M57.69%82M14.30%1.16B
Total non current assets 26.48%13.99B148.12%14.05B150.69%14.13B150.69%14.13B89.14%10.64B100.43%11.06B21.55%5.66B20.74%5.64B20.74%5.64B17.44%5.62B
Total assets 14.54%40.73B20.03%41.22B9.47%38.98B9.47%38.98B16.13%36.39B18.14%35.56B19.53%34.34B20.76%35.6B20.76%35.6B17.66%31.33B
Liabilities
Current liabilities
Financial liabilities -6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B0.00%1B
-Current debt and capital lease obligation -6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B0.00%1B
-Including:Current debt -6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B0.00%1B
Payables 21.60%5.65B28.70%5.11B-15.32%4.9B-15.32%4.9B4.33%4.17B22.40%4.64B15.31%3.97B22.46%5.79B22.46%5.79B17.61%3.99B
-accounts payable 9.63%660M1,104.17%578M932.69%537M932.69%537M545.74%607M490.20%602M-27.27%48M136.36%52M136.36%52M276.00%94M
-Total tax payable 39.37%3.29B26.79%2.78B-32.58%2.61B-32.58%2.61B-13.29%1.99B12.99%2.36B33.03%2.2B22.99%3.87B22.99%3.87B16.62%2.3B
-Other payable 1.01%1.7B1.22%1.75B-5.86%1.75B-5.86%1.75B-2.18%1.57B4.92%1.69B0.00%1.73B19.77%1.86B19.77%1.86B14.41%1.6B
Pension and other retirement benefit plans -61.54%60M-46.23%157M-38.11%177M-38.11%177M-26.43%309M-34.18%156M-22.13%292M77.64%286M77.64%286M28.44%420M
Accrued and deferred income 1.38%1.62B7.05%1.46B0.11%1.88B0.11%1.88B45.73%1.81B14.48%1.6B7.50%1.36B22.40%1.87B22.40%1.87B9.35%1.24B
Other current liabilities 126.88%1.45B3.01%1.4B157.84%1.84B157.84%1.84B382.58%1.61B91.62%640M21.75%1.36B40.28%714M40.28%714M-1.77%333M
Current liabilities 20.54%9.78B45.61%11.62B1.39%9.79B1.39%9.79B27.24%8.89B20.00%8.11B10.86%7.98B21.33%9.66B21.33%9.66B11.99%6.99B
Non current liabilities
Non current financial liabilities --------------------760.00%301M----------------
-Long term debt and capital lease obligation --------------------760.00%301M----------------
-Including:Long term debt --------------------760.00%301M----------------
Long term provisions --------264.86%405M264.86%405M-------------5.93%111M-5.93%111M----
Long term pension and other post-retirement benefit plans 4.16%876M7.67%884M9.44%893M9.44%893M8.79%854M9.22%841M9.18%821M9.24%816M9.24%816M7.83%785M
Non current deferred liabilities --------933.33%620M933.33%620M------------36.36%60M36.36%60M----
Other non current liabilities 224.22%1.45B604.33%1.47B1,503.33%481M1,503.33%481M112.24%416M137.23%446M29.19%208M-14.29%30M-14.29%30M-0.51%196M
Total non current liabilities 46.22%2.32B128.28%2.35B135.89%2.4B135.89%2.4B29.46%1.27B59.92%1.59B12.71%1.03B7.73%1.02B7.73%1.02B6.05%981M
Total liabilities 24.74%12.1B55.05%13.97B14.20%12.19B14.20%12.19B27.51%10.16B25.11%9.7B11.07%9.01B19.89%10.68B19.89%10.68B11.22%7.97B
Shareholders'equity
Share capital 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
-common stock 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Additional paid-in capital 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
Retained earnings 17.43%27.26B20.11%25.94B16.83%24.87B16.83%24.87B19.12%23.55B23.28%23.22B25.22%21.6B30.04%21.29B30.04%21.29B29.97%19.77B
Less: Treasury stock 19.94%4.64B74.76%4.64B74.44%4.65B74.44%4.65B44.02%3.87B43.59%3.87B-1.89%2.65B46.29%2.66B46.29%2.66B45.69%2.69B
Other reserves 11.19%477M21.79%436M21.67%393M21.67%393M24.64%435M36.62%429M54.31%358M67.36%323M67.36%323M25.99%349M
Other equity interest 28.41%226M31.29%214M34.21%204M34.21%204M30.82%191M30.37%176M30.40%163M14.29%152M14.29%152M2.10%146M
Total stockholders'equity 13.63%28.11B10.26%26.74B7.21%25.6B7.21%25.6B12.20%25.09B15.75%24.74B23.19%24.25B21.48%23.88B21.48%23.88B20.41%22.36B
Noncontrolling interests -53.52%522M-52.59%513M13.12%1.18B13.12%1.18B13.26%1.14B14.83%1.12B15.85%1.08B13.60%1.04B13.60%1.04B11.94%1B
Total equity 10.71%28.63B7.57%27.25B7.45%26.79B7.45%26.79B12.24%26.23B15.72%25.86B22.85%25.33B21.13%24.93B21.13%24.93B20.02%23.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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