JP Stock MarketDetailed Quotes

4921 FANCL

Watchlist

2790.0
-1.0-0.04%

20min DelayMarket Closed Oct 31 15:00 JST

363.69BMarket Cap38.34P/E (Static)

FANCL 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

13.61%42.08B

14.71%36.88B

10.00%37.77B

23.02%37.33B

23.02%37.04B

37.95%32.15B

29.47%34.33B

21.01%30.34B

-Cash and cash equivalents

13.61%42.08B

14.71%36.88B

10.00%37.77B

23.02%37.33B

23.02%37.04B

37.95%32.15B

29.47%34.33B

21.01%30.34B

Receivables

22.14%14.27B

-1.32%13.9B

15.38%12.93B

-0.91%11.92B

-1.99%11.68B

-7.70%14.08B

1.68%11.2B

3.04%12.03B

-Accounts receivable

22.14%14.27B

-1.32%13.9B

15.38%12.93B

-0.91%11.92B

-1.99%11.68B

-7.70%14.08B

1.68%11.2B

3.04%12.03B

-Gross accounts receivable

22.14%14.27B

-1.32%13.9B

15.38%12.93B

-0.91%11.92B

-1.99%11.68B

-7.70%14.08B

1.68%11.2B

3.04%12.03B

Inventory

11.42%12.85B

19.28%13.16B

19.29%12.75B

5.22%11.46B

3.62%11.53B

-1.20%11.03B

-4.88%10.69B

-4.70%10.89B

Other current assets

-15.24%1.45B

-16.26%1.78B

0.65%1.86B

-35.85%2B

-30.17%1.71B

-15.49%2.13B

-19.98%1.85B

44.10%3.12B

Total current assets

14.01%70.65B

10.65%65.71B

12.45%65.3B

11.21%62.71B

11.43%61.96B

13.68%59.39B

13.68%58.07B

12.00%56.38B

Non current assets

Net PPE

-4.76%33.54B

-5.31%33.94B

-5.93%34.36B

-6.00%34.85B

-7.19%35.21B

-9.08%35.84B

-8.58%36.52B

-8.39%37.08B

-Gross PP&E

-0.46%75.26B

-0.70%75.21B

-0.65%75.23B

0.18%75.76B

-0.43%75.61B

-0.51%75.74B

-0.10%75.72B

-0.15%75.62B

-Accumulated depreciation

-3.29%-41.72B

-3.44%-41.27B

-4.28%-40.87B

-6.13%-40.9B

-6.33%-40.39B

-8.69%-39.9B

-9.34%-39.2B

-9.32%-38.54B

Total investment

0.00%125M

-28.98%125M

-Financial asset investment

0.00%125M

-28.98%125M

-Including:Available-for-sale securities

0.00%125M

-28.98%125M

Long-term accounts receivable and other receivables

-50.00%50M

----

100.00%100M

----

Goodwill and other intangible assets

-2.21%2.43B

-0.24%2.49B

-3.90%2.49B

-4.35%2.42B

-3.94%2.49B

0.24%2.5B

4.74%2.59B

8.82%2.53B

-Other intangible assets

-2.21%2.43B

-0.24%2.49B

-3.90%2.49B

-4.35%2.42B

-3.94%2.49B

0.24%2.5B

4.74%2.59B

8.82%2.53B

Deferred tax assets-non current

5.45%2.79B

----

0.30%2.64B

----

Other non current assets

-18.45%1.15B

-3.03%3.9B

-9.10%4.16B

-6.44%4.33B

20.22%1.42B

23.99%4.03B

36.27%4.57B

35.99%4.63B

Total non current assets

-4.52%40.08B

-4.78%40.46B

-6.13%41.12B

-5.94%41.73B

-5.69%41.98B

-6.27%42.49B

-4.67%43.81B

-4.35%44.36B

Total assets

6.53%110.73B

4.21%106.17B

4.47%106.43B

3.66%104.43B

3.82%103.94B

4.41%101.88B

4.99%101.88B

4.16%100.74B

Liabilities

Current liabilities

Financial liabilities

8,621.55%10.12B

--10.01B

--10.03B

--10.04B

132.00%116M

----

-Current debt and capital lease obligation

8,621.55%10.12B

--10.01B

--10.03B

--10.04B

132.00%116M

----

-Including:Current debt

--10B

--10.01B

--10.03B

--10.04B

--0

----

-Including:Current capital Lease obligation

0.86%117M

----

132.00%116M

----

Payables

19.56%11.27B

4.25%4.51B

22.58%5.16B

19.56%4.76B

1.42%9.42B

14.57%4.33B

9.84%4.21B

15.44%3.98B

-accounts payable

14.89%3.88B

-22.95%2.45B

15.01%2.72B

11.85%3.11B

-1.54%3.38B

0.83%3.18B

2.43%2.37B

11.81%2.78B

-Total tax payable

55.01%2.97B

79.53%2.06B

32.28%2.44B

37.55%1.64B

50.90%1.92B

83.97%1.15B

21.09%1.84B

24.92%1.19B

-Other payable

6.91%4.41B

----

-10.07%4.13B

----

Current provisions

----

-83.33%1M

-33.33%2M

----

175.00%11M

500.00%6M

-66.67%3M

Pension and other retirement benefit plans

12.92%1.38B

8.42%695M

7.59%1.42B

5.21%1.96B

-0.89%1.22B

-6.97%641M

0.61%1.32B

-2.67%1.86B

Accrued and deferred income

-1.53%2.96B

2.90%3.05B

6.56%2.92B

10.43%2.99B

21.98%3B

--2.96B

--2.74B

--2.71B

Other current liabilities

9.49%2.55B

6.40%7.21B

10.78%6.78B

7.35%6.81B

74.38%2.33B

-18.92%6.78B

-20.43%6.12B

-29.42%6.34B

Current liabilities

75.67%28.27B

73.09%25.48B

82.73%26.31B

78.30%26.55B

11.96%16.09B

14.74%14.72B

12.16%14.4B

3.73%14.89B

Non current liabilities

Non current financial liabilities

-99.50%51M

--0

0.49%10.19B

-0.49%10.06B

-0.49%10.08B

-0.49%10.09B

-Long term debt and capital lease obligation

-99.50%51M

--0

0.49%10.19B

-0.49%10.06B

-0.49%10.08B

-0.49%10.09B

-Including:Long term debt

--0

-0.50%10.05B

-0.49%10.06B

-0.49%10.08B

-0.49%10.09B

-Including:Long term capital lease obligation

-62.22%51M

----

285.71%135M

----

Long term provisions

9.05%771M

8.25%748M

11.89%753M

14.80%737M

17.05%707M

37.65%691M

64.15%673M

52.49%642M

Long term pension and other post-retirement benefit plans

-12.84%1.07B

29.55%1.23B

36.92%1.27B

36.05%1.23B

38.98%1.22B

5.43%951M

14.13%929M

14.96%907M

Other non current liabilities

-47.37%40M

-54.29%112M

-44.75%142M

-46.91%146M

35.71%76M

172.22%245M

147.12%257M

108.33%275M

Total non current liabilities

-84.19%1.93B

-82.49%2.09B

-81.84%2.17B

-82.23%2.12B

4.42%12.19B

2.96%11.95B

4.20%11.93B

3.76%11.91B

Total liabilities

6.77%30.2B

3.38%27.57B

8.14%28.47B

6.96%28.67B

8.58%28.28B

9.14%26.67B

8.41%26.33B

3.75%26.8B

Shareholders'equity

Share capital

0.00%10.8B

-common stock

0.00%10.8B

Additional paid-in capital

-0.16%12.17B

-0.09%12.17B

-0.02%12.18B

1.55%12.19B

4.06%12.18B

4.03%12.18B

Retained earnings

6.58%76.34B

4.85%74.46B

3.52%73.88B

2.68%71.75B

1.21%71.62B

1.68%71.01B

2.74%71.37B

3.35%69.88B

Less: Treasury stock

-0.51%19.38B

-0.52%19.38B

-0.60%19.38B

-0.46%19.41B

-2.62%19.48B

-2.61%19.48B

-1.04%19.5B

-1.01%19.5B

Other reserves

202.86%72M

-72.41%24M

-173.13%-49M

-108.16%-102M

45.31%-70M

167.97%87M

143.23%67M

71.01%-49M

Other equity interest

-11.11%536M

-12.13%536M

-15.32%536M

-12.97%557M

-5.78%603M

-4.69%610M

-1.09%633M

0.00%640M

Total stockholders'equity

6.44%80.53B

4.51%78.6B

3.18%77.95B

2.47%75.77B

2.14%75.66B

2.83%75.21B

3.85%75.55B

4.31%73.94B

Total equity

6.44%80.53B

4.51%78.6B

3.18%77.95B

2.47%75.77B

2.14%75.66B

2.83%75.21B

3.85%75.55B

4.31%73.94B

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	13.61%42.08B	13.61%42.08B	14.71%36.88B	10.00%37.77B	23.02%37.33B	23.02%37.04B	23.02%37.04B	37.95%32.15B	29.47%34.33B	21.01%30.34B
-Cash and cash equivalents	13.61%42.08B	13.61%42.08B	14.71%36.88B	10.00%37.77B	23.02%37.33B	23.02%37.04B	23.02%37.04B	37.95%32.15B	29.47%34.33B	21.01%30.34B
Receivables	22.14%14.27B	22.14%14.27B	-1.32%13.9B	15.38%12.93B	-0.91%11.92B	-1.99%11.68B	-1.99%11.68B	-7.70%14.08B	1.68%11.2B	3.04%12.03B
-Accounts receivable	22.14%14.27B	22.14%14.27B	-1.32%13.9B	15.38%12.93B	-0.91%11.92B	-1.99%11.68B	-1.99%11.68B	-7.70%14.08B	1.68%11.2B	3.04%12.03B
-Gross accounts receivable	22.14%14.27B	22.14%14.27B	-1.32%13.9B	15.38%12.93B	-0.91%11.92B	-1.99%11.68B	-1.99%11.68B	-7.70%14.08B	1.68%11.2B	3.04%12.03B
Inventory	11.42%12.85B	11.42%12.85B	19.28%13.16B	19.29%12.75B	5.22%11.46B	3.62%11.53B	3.62%11.53B	-1.20%11.03B	-4.88%10.69B	-4.70%10.89B
Other current assets	-15.24%1.45B	-15.24%1.45B	-16.26%1.78B	0.65%1.86B	-35.85%2B	-30.17%1.71B	-30.17%1.71B	-15.49%2.13B	-19.98%1.85B	44.10%3.12B
Total current assets	14.01%70.65B	14.01%70.65B	10.65%65.71B	12.45%65.3B	11.21%62.71B	11.43%61.96B	11.43%61.96B	13.68%59.39B	13.68%58.07B	12.00%56.38B
Non current assets
Net PPE	-4.76%33.54B	-4.76%33.54B	-5.31%33.94B	-5.93%34.36B	-6.00%34.85B	-7.19%35.21B	-7.19%35.21B	-9.08%35.84B	-8.58%36.52B	-8.39%37.08B
-Gross PP&E	-0.46%75.26B	-0.46%75.26B	-0.70%75.21B	-0.65%75.23B	0.18%75.76B	-0.43%75.61B	-0.43%75.61B	-0.51%75.74B	-0.10%75.72B	-0.15%75.62B
-Accumulated depreciation	-3.29%-41.72B	-3.29%-41.72B	-3.44%-41.27B	-4.28%-40.87B	-6.13%-40.9B	-6.33%-40.39B	-6.33%-40.39B	-8.69%-39.9B	-9.34%-39.2B	-9.32%-38.54B
Total investment	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	-28.98%125M	-28.98%125M	-28.98%125M
-Financial asset investment	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	-28.98%125M	-28.98%125M	-28.98%125M
-Including:Available-for-sale securities	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	0.00%125M	-28.98%125M	-28.98%125M	-28.98%125M
Long-term accounts receivable and other receivables	-50.00%50M	-50.00%50M	----	----	----	100.00%100M	100.00%100M	----	----	----
Goodwill and other intangible assets	-2.21%2.43B	-2.21%2.43B	-0.24%2.49B	-3.90%2.49B	-4.35%2.42B	-3.94%2.49B	-3.94%2.49B	0.24%2.5B	4.74%2.59B	8.82%2.53B
-Other intangible assets	-2.21%2.43B	-2.21%2.43B	-0.24%2.49B	-3.90%2.49B	-4.35%2.42B	-3.94%2.49B	-3.94%2.49B	0.24%2.5B	4.74%2.59B	8.82%2.53B
Deferred tax assets-non current	5.45%2.79B	5.45%2.79B	----	----	----	0.30%2.64B	0.30%2.64B	----	----	----
Other non current assets	-18.45%1.15B	-18.45%1.15B	-3.03%3.9B	-9.10%4.16B	-6.44%4.33B	20.22%1.42B	20.22%1.42B	23.99%4.03B	36.27%4.57B	35.99%4.63B
Total non current assets	-4.52%40.08B	-4.52%40.08B	-4.78%40.46B	-6.13%41.12B	-5.94%41.73B	-5.69%41.98B	-5.69%41.98B	-6.27%42.49B	-4.67%43.81B	-4.35%44.36B
Total assets	6.53%110.73B	6.53%110.73B	4.21%106.17B	4.47%106.43B	3.66%104.43B	3.82%103.94B	3.82%103.94B	4.41%101.88B	4.99%101.88B	4.16%100.74B
Liabilities
Current liabilities
Financial liabilities	8,621.55%10.12B	8,621.55%10.12B	--10.01B	--10.03B	--10.04B	132.00%116M	132.00%116M	----	----	----
-Current debt and capital lease obligation	8,621.55%10.12B	8,621.55%10.12B	--10.01B	--10.03B	--10.04B	132.00%116M	132.00%116M	----	----	----
-Including:Current debt	--10B	--10B	--10.01B	--10.03B	--10.04B	--0	--0	----	----	----
-Including:Current capital Lease obligation	0.86%117M	0.86%117M	----	----	----	132.00%116M	132.00%116M	----	----	----
Payables	19.56%11.27B	19.56%11.27B	4.25%4.51B	22.58%5.16B	19.56%4.76B	1.42%9.42B	1.42%9.42B	14.57%4.33B	9.84%4.21B	15.44%3.98B
-accounts payable	14.89%3.88B	14.89%3.88B	-22.95%2.45B	15.01%2.72B	11.85%3.11B	-1.54%3.38B	-1.54%3.38B	0.83%3.18B	2.43%2.37B	11.81%2.78B
-Total tax payable	55.01%2.97B	55.01%2.97B	79.53%2.06B	32.28%2.44B	37.55%1.64B	50.90%1.92B	50.90%1.92B	83.97%1.15B	21.09%1.84B	24.92%1.19B
-Other payable	6.91%4.41B	6.91%4.41B	----	----	----	-10.07%4.13B	-10.07%4.13B	----	----	----
Current provisions	----	----	----	-83.33%1M	-33.33%2M	----	----	175.00%11M	500.00%6M	-66.67%3M
Pension and other retirement benefit plans	12.92%1.38B	12.92%1.38B	8.42%695M	7.59%1.42B	5.21%1.96B	-0.89%1.22B	-0.89%1.22B	-6.97%641M	0.61%1.32B	-2.67%1.86B
Accrued and deferred income	-1.53%2.96B	-1.53%2.96B	2.90%3.05B	6.56%2.92B	10.43%2.99B	21.98%3B	21.98%3B	--2.96B	--2.74B	--2.71B
Other current liabilities	9.49%2.55B	9.49%2.55B	6.40%7.21B	10.78%6.78B	7.35%6.81B	74.38%2.33B	74.38%2.33B	-18.92%6.78B	-20.43%6.12B	-29.42%6.34B
Current liabilities	75.67%28.27B	75.67%28.27B	73.09%25.48B	82.73%26.31B	78.30%26.55B	11.96%16.09B	11.96%16.09B	14.74%14.72B	12.16%14.4B	3.73%14.89B
Non current liabilities
Non current financial liabilities	-99.50%51M	-99.50%51M	--0	--0	--0	0.49%10.19B	0.49%10.19B	-0.49%10.06B	-0.49%10.08B	-0.49%10.09B
-Long term debt and capital lease obligation	-99.50%51M	-99.50%51M	--0	--0	--0	0.49%10.19B	0.49%10.19B	-0.49%10.06B	-0.49%10.08B	-0.49%10.09B
-Including:Long term debt	--0	--0	--0	--0	--0	-0.50%10.05B	-0.50%10.05B	-0.49%10.06B	-0.49%10.08B	-0.49%10.09B
-Including:Long term capital lease obligation	-62.22%51M	-62.22%51M	----	----	----	285.71%135M	285.71%135M	----	----	----
Long term provisions	9.05%771M	9.05%771M	8.25%748M	11.89%753M	14.80%737M	17.05%707M	17.05%707M	37.65%691M	64.15%673M	52.49%642M
Long term pension and other post-retirement benefit plans	-12.84%1.07B	-12.84%1.07B	29.55%1.23B	36.92%1.27B	36.05%1.23B	38.98%1.22B	38.98%1.22B	5.43%951M	14.13%929M	14.96%907M
Other non current liabilities	-47.37%40M	-47.37%40M	-54.29%112M	-44.75%142M	-46.91%146M	35.71%76M	35.71%76M	172.22%245M	147.12%257M	108.33%275M
Total non current liabilities	-84.19%1.93B	-84.19%1.93B	-82.49%2.09B	-81.84%2.17B	-82.23%2.12B	4.42%12.19B	4.42%12.19B	2.96%11.95B	4.20%11.93B	3.76%11.91B
Total liabilities	6.77%30.2B	6.77%30.2B	3.38%27.57B	8.14%28.47B	6.96%28.67B	8.58%28.28B	8.58%28.28B	9.14%26.67B	8.41%26.33B	3.75%26.8B
Shareholders'equity
Share capital	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B
-common stock	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B
Additional paid-in capital	-0.16%12.17B	-0.16%12.17B	-0.16%12.17B	-0.09%12.17B	-0.02%12.18B	1.55%12.19B	1.55%12.19B	1.55%12.19B	4.06%12.18B	4.03%12.18B
Retained earnings	6.58%76.34B	6.58%76.34B	4.85%74.46B	3.52%73.88B	2.68%71.75B	1.21%71.62B	1.21%71.62B	1.68%71.01B	2.74%71.37B	3.35%69.88B
Less: Treasury stock	-0.51%19.38B	-0.51%19.38B	-0.52%19.38B	-0.60%19.38B	-0.46%19.41B	-2.62%19.48B	-2.62%19.48B	-2.61%19.48B	-1.04%19.5B	-1.01%19.5B
Other reserves	202.86%72M	202.86%72M	-72.41%24M	-173.13%-49M	-108.16%-102M	45.31%-70M	45.31%-70M	167.97%87M	143.23%67M	71.01%-49M
Other equity interest	-11.11%536M	-11.11%536M	-12.13%536M	-15.32%536M	-12.97%557M	-5.78%603M	-5.78%603M	-4.69%610M	-1.09%633M	0.00%640M
Total stockholders'equity	6.44%80.53B	6.44%80.53B	4.51%78.6B	3.18%77.95B	2.47%75.77B	2.14%75.66B	2.14%75.66B	2.83%75.21B	3.85%75.55B	4.31%73.94B
Total equity	6.44%80.53B	6.44%80.53B	4.51%78.6B	3.18%77.95B	2.47%75.77B	2.14%75.66B	2.14%75.66B	2.83%75.21B	3.85%75.55B	4.31%73.94B
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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