JP Stock MarketDetailed Quotes

4998 Fumakilla

Watchlist

1055
-2-0.19%

20min DelayMarket Closed Nov 6 15:30 JST

17.40BMarket Cap12.62P/E (Static)

Fumakilla 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

28.26%8.87B

35.41%8.47B

11.25%7.24B

-8.53%6.59B

2.63%6.92B

-3.40%6.26B

-2.85%6.51B

-3.81%7.2B

-Cash and cash equivalents

28.26%8.87B

35.41%8.47B

11.25%7.24B

-8.53%6.59B

2.63%6.92B

-3.40%6.26B

-2.85%6.51B

-3.81%7.2B

Receivables

6.78%17.26B

15.94%10.79B

26.92%13.99B

16.36%16.9B

18.71%16.16B

63.51%9.3B

81.52%11.02B

25.38%14.52B

-Accounts receivable

6.78%17.26B

15.94%10.79B

26.92%13.99B

16.36%16.9B

18.71%16.16B

63.51%9.3B

81.52%11.02B

25.38%14.52B

-Gross accounts receivable

6.78%17.26B

15.94%10.79B

26.92%13.99B

16.36%16.9B

18.71%16.16B

63.51%9.3B

81.52%11.02B

25.38%14.52B

Inventory

9.32%13.25B

0.03%13.17B

-7.36%9.8B

-0.87%10.97B

-0.16%12.12B

26.95%13.16B

40.03%10.58B

28.00%11.07B

Other current assets

0.47%3.01B

-6.00%3.1B

11.83%3.99B

14.32%3.75B

23.12%2.99B

53.61%3.3B

32.45%3.57B

14.95%3.28B

Total current assets

10.98%42.39B

10.94%35.52B

10.56%35.01B

5.92%38.21B

9.35%38.19B

29.74%32.02B

37.61%31.67B

18.00%36.07B

Non current assets

Net PPE

0.49%10.28B

4.45%10.52B

3.87%10.41B

5.46%10.23B

1.01%10.23B

18.74%10.07B

18.68%10.02B

13.45%9.7B

-Gross PP&E

5.68%33.97B

4.44%10.51B

3.86%10.41B

5.47%10.23B

6.27%32.14B

18.73%10.07B

18.71%10.02B

13.44%9.7B

-Accumulated depreciation

-8.10%-23.69B

----

-8.92%-21.91B

----

Total investment

7.68%5.24B

9.04%5.17B

13.40%5.22B

13.73%5.1B

-1.42%4.87B

-1.80%4.75B

-12.02%4.6B

-17.92%4.49B

-Financial asset investment

7.68%5.24B

9.04%5.17B

13.40%5.22B

13.73%5.1B

-1.42%4.87B

-1.80%4.75B

-12.02%4.6B

-17.92%4.49B

-Including:Available-for-sale securities

7.68%5.24B

9.04%5.17B

13.40%5.22B

13.73%5.1B

-1.42%4.87B

-1.80%4.75B

-12.02%4.6B

-17.92%4.49B

Goodwill and other intangible assets

-1.01%3.12B

-1.28%3.47B

-0.97%3.57B

-8.20%3.25B

-14.38%3.16B

92.93%3.52B

94.97%3.61B

87.04%3.54B

-Goodwill

-6.02%1B

-55.47%1.08B

-54.47%1.13B

-56.28%1.07B

-25.07%1.06B

141.64%2.41B

144.61%2.47B

139.00%2.45B

-Other intangible assets

1.53%2.12B

117.10%2.4B

115.70%2.45B

99.63%2.18B

-7.68%2.09B

33.94%1.11B

35.16%1.13B

25.72%1.09B

Defined pension benefit

365.52%135M

-67.09%26M

-65.82%27M

-66.25%27M

-63.75%29M

-30.70%79M

-37.80%79M

-36.51%80M

Deferred tax assets-non current

61.10%559M

----

1.76%347M

----

Other non current assets

16.88%644M

-20.65%1.08B

-30.39%971M

-29.39%968M

29.65%551M

117.41%1.36B

115.61%1.4B

102.51%1.37B

Total non current assets

4.19%19.98B

2.52%20.27B

2.51%20.2B

2.09%19.58B

-2.13%19.17B

24.55%19.77B

20.89%19.71B

14.74%19.18B

Total assets

8.71%62.37B

7.73%55.8B

7.47%55.21B

4.59%57.78B

5.23%57.37B

27.70%51.79B

30.68%51.38B

16.85%55.25B

Liabilities

Current liabilities

Financial liabilities

-6.92%14.55B

-6.00%11.47B

-13.60%7.7B

-2.23%10.78B

12.75%15.63B

81.47%12.2B

255.20%8.91B

208.48%11.03B

-Current debt and capital lease obligation

-6.92%14.55B

-6.00%11.47B

-13.60%7.7B

-2.23%10.78B

12.75%15.63B

81.47%12.2B

255.20%8.91B

208.48%11.03B

-Including:Current debt

-6.68%14.46B

-5.98%11.34B

-13.98%7.53B

-2.08%10.65B

13.02%15.5B

81.54%12.06B

255.42%8.75B

208.48%10.87B

-Including:Current capital Lease obligation

-35.11%85M

-7.86%129M

7.59%170M

-13.25%131M

-12.08%131M

75.00%140M

243.48%158M

208.16%151M

Payables

13.64%11.3B

11.79%11.22B

19.95%12.41B

7.06%12.56B

-3.36%9.95B

23.99%10.04B

29.87%10.34B

-1.33%11.73B

-accounts payable

23.37%7.77B

26.41%7.52B

26.19%7.63B

14.20%7.6B

-2.88%6.3B

22.66%5.95B

51.15%6.05B

8.58%6.66B

-Total tax payable

-27.36%231M

9.51%357M

12.68%462M

11.02%564M

34.75%318M

64.65%326M

-46.26%410M

-52.39%508M

-Other payable

-0.84%3.3B

-11.14%3.34B

11.02%4.31B

-3.79%4.39B

-6.75%3.33B

23.47%3.76B

21.41%3.89B

-2.66%4.57B

Pension and other retirement benefit plans

-0.77%644M

5.08%434M

1.06%477M

-3.99%265M

-7.42%649M

24.40%413M

27.57%472M

17.95%276M

Other current liabilities

25.00%6.61B

18.18%4.37B

7.42%5.85B

-0.42%7.32B

-5.91%5.29B

-7.89%3.7B

-13.15%5.45B

-11.26%7.35B

Current liabilities

5.06%33.11B

4.35%27.5B

5.01%26.44B

1.78%30.92B

3.40%31.51B

37.48%26.35B

47.08%25.18B

26.71%30.38B

Non current liabilities

Non current financial liabilities

26.30%778M

21.17%847M

6.01%811M

3.33%806M

-22.52%616M

334.16%699M

400.00%765M

430.61%780M

-Long term debt and capital lease obligation

26.30%778M

21.17%847M

6.01%811M

3.33%806M

-22.52%616M

334.16%699M

400.00%765M

430.61%780M

-Including:Long term debt

31.90%521M

29.33%560M

1.99%512M

-10.10%516M

-27.92%395M

--433M

--502M

--574M

-Including:Long term capital lease obligation

16.29%257M

7.89%287M

13.69%299M

40.78%290M

-10.53%221M

65.22%266M

71.90%263M

40.14%206M

Long term provisions

3.03%34M

0.00%33M

230.00%33M

Long term pension and other post-retirement benefit plans

17.50%1.2B

-4.78%1.18B

-4.19%1.14B

-5.15%1.07B

-25.93%1.02B

-8.45%1.24B

-9.75%1.19B

-14.31%1.13B

Non current deferred liabilities

45.91%1.13B

----

24.35%771M

----

Other non current liabilities

-0.94%528M

24.74%1.7B

34.68%1.47B

38.31%1.34B

818.97%533M

197.38%1.36B

148.97%1.09B

110.17%971M

Total non current liabilities

23.23%3.66B

12.83%3.76B

12.19%3.46B

11.72%3.25B

3.16%2.97B

68.30%3.33B

60.26%3.09B

50.54%2.91B

Total liabilities

6.62%36.77B

5.30%31.25B

5.79%29.9B

2.65%34.17B

3.38%34.48B

40.36%29.68B

48.41%28.26B

28.48%33.29B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%4.8B

Retained earnings

10.75%10.46B

13.81%9.12B

6.63%9.98B

3.55%9.58B

3.20%9.44B

-2.34%8.01B

4.26%9.36B

3.84%9.25B

Less: Treasury stock

14.29%8M

0.00%7M

16.67%7M

Other reserves

52.67%4.23B

28.90%4.55B

37.20%4.53B

49.65%3.42B

74.89%2.77B

167.93%3.53B

119.77%3.3B

-13.51%2.29B

Total stockholders'equity

11.95%23.18B

10.61%22.15B

8.73%22.99B

7.30%21.48B

7.70%20.7B

11.21%20.03B

11.50%21.15B

-0.08%20.02B

Noncontrolling interests

10.93%2.43B

14.64%2.4B

17.87%2.32B

9.96%2.13B

12.45%2.19B

48.65%2.09B

50.50%1.97B

45.09%1.94B

Total equity

11.85%25.6B

10.99%24.55B

9.51%25.32B

7.54%23.61B

8.14%22.89B

13.92%22.12B

14.02%23.12B

2.74%21.96B

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	28.26%8.87B	28.26%8.87B	35.41%8.47B	11.25%7.24B	-8.53%6.59B	2.63%6.92B	2.63%6.92B	-3.40%6.26B	-2.85%6.51B	-3.81%7.2B
-Cash and cash equivalents	28.26%8.87B	28.26%8.87B	35.41%8.47B	11.25%7.24B	-8.53%6.59B	2.63%6.92B	2.63%6.92B	-3.40%6.26B	-2.85%6.51B	-3.81%7.2B
Receivables	6.78%17.26B	6.78%17.26B	15.94%10.79B	26.92%13.99B	16.36%16.9B	18.71%16.16B	18.71%16.16B	63.51%9.3B	81.52%11.02B	25.38%14.52B
-Accounts receivable	6.78%17.26B	6.78%17.26B	15.94%10.79B	26.92%13.99B	16.36%16.9B	18.71%16.16B	18.71%16.16B	63.51%9.3B	81.52%11.02B	25.38%14.52B
-Gross accounts receivable	6.78%17.26B	6.78%17.26B	15.94%10.79B	26.92%13.99B	16.36%16.9B	18.71%16.16B	18.71%16.16B	63.51%9.3B	81.52%11.02B	25.38%14.52B
Inventory	9.32%13.25B	9.32%13.25B	0.03%13.17B	-7.36%9.8B	-0.87%10.97B	-0.16%12.12B	-0.16%12.12B	26.95%13.16B	40.03%10.58B	28.00%11.07B
Other current assets	0.47%3.01B	0.47%3.01B	-6.00%3.1B	11.83%3.99B	14.32%3.75B	23.12%2.99B	23.12%2.99B	53.61%3.3B	32.45%3.57B	14.95%3.28B
Total current assets	10.98%42.39B	10.98%42.39B	10.94%35.52B	10.56%35.01B	5.92%38.21B	9.35%38.19B	9.35%38.19B	29.74%32.02B	37.61%31.67B	18.00%36.07B
Non current assets
Net PPE	0.49%10.28B	0.49%10.28B	4.45%10.52B	3.87%10.41B	5.46%10.23B	1.01%10.23B	1.01%10.23B	18.74%10.07B	18.68%10.02B	13.45%9.7B
-Gross PP&E	5.68%33.97B	5.68%33.97B	4.44%10.51B	3.86%10.41B	5.47%10.23B	6.27%32.14B	6.27%32.14B	18.73%10.07B	18.71%10.02B	13.44%9.7B
-Accumulated depreciation	-8.10%-23.69B	-8.10%-23.69B	----	----	----	-8.92%-21.91B	-8.92%-21.91B	----	----	----
Total investment	7.68%5.24B	7.68%5.24B	9.04%5.17B	13.40%5.22B	13.73%5.1B	-1.42%4.87B	-1.42%4.87B	-1.80%4.75B	-12.02%4.6B	-17.92%4.49B
-Financial asset investment	7.68%5.24B	7.68%5.24B	9.04%5.17B	13.40%5.22B	13.73%5.1B	-1.42%4.87B	-1.42%4.87B	-1.80%4.75B	-12.02%4.6B	-17.92%4.49B
-Including:Available-for-sale securities	7.68%5.24B	7.68%5.24B	9.04%5.17B	13.40%5.22B	13.73%5.1B	-1.42%4.87B	-1.42%4.87B	-1.80%4.75B	-12.02%4.6B	-17.92%4.49B
Goodwill and other intangible assets	-1.01%3.12B	-1.01%3.12B	-1.28%3.47B	-0.97%3.57B	-8.20%3.25B	-14.38%3.16B	-14.38%3.16B	92.93%3.52B	94.97%3.61B	87.04%3.54B
-Goodwill	-6.02%1B	-6.02%1B	-55.47%1.08B	-54.47%1.13B	-56.28%1.07B	-25.07%1.06B	-25.07%1.06B	141.64%2.41B	144.61%2.47B	139.00%2.45B
-Other intangible assets	1.53%2.12B	1.53%2.12B	117.10%2.4B	115.70%2.45B	99.63%2.18B	-7.68%2.09B	-7.68%2.09B	33.94%1.11B	35.16%1.13B	25.72%1.09B
Defined pension benefit	365.52%135M	365.52%135M	-67.09%26M	-65.82%27M	-66.25%27M	-63.75%29M	-63.75%29M	-30.70%79M	-37.80%79M	-36.51%80M
Deferred tax assets-non current	61.10%559M	61.10%559M	----	----	----	1.76%347M	1.76%347M	----	----	----
Other non current assets	16.88%644M	16.88%644M	-20.65%1.08B	-30.39%971M	-29.39%968M	29.65%551M	29.65%551M	117.41%1.36B	115.61%1.4B	102.51%1.37B
Total non current assets	4.19%19.98B	4.19%19.98B	2.52%20.27B	2.51%20.2B	2.09%19.58B	-2.13%19.17B	-2.13%19.17B	24.55%19.77B	20.89%19.71B	14.74%19.18B
Total assets	8.71%62.37B	8.71%62.37B	7.73%55.8B	7.47%55.21B	4.59%57.78B	5.23%57.37B	5.23%57.37B	27.70%51.79B	30.68%51.38B	16.85%55.25B
Liabilities
Current liabilities
Financial liabilities	-6.92%14.55B	-6.92%14.55B	-6.00%11.47B	-13.60%7.7B	-2.23%10.78B	12.75%15.63B	12.75%15.63B	81.47%12.2B	255.20%8.91B	208.48%11.03B
-Current debt and capital lease obligation	-6.92%14.55B	-6.92%14.55B	-6.00%11.47B	-13.60%7.7B	-2.23%10.78B	12.75%15.63B	12.75%15.63B	81.47%12.2B	255.20%8.91B	208.48%11.03B
-Including:Current debt	-6.68%14.46B	-6.68%14.46B	-5.98%11.34B	-13.98%7.53B	-2.08%10.65B	13.02%15.5B	13.02%15.5B	81.54%12.06B	255.42%8.75B	208.48%10.87B
-Including:Current capital Lease obligation	-35.11%85M	-35.11%85M	-7.86%129M	7.59%170M	-13.25%131M	-12.08%131M	-12.08%131M	75.00%140M	243.48%158M	208.16%151M
Payables	13.64%11.3B	13.64%11.3B	11.79%11.22B	19.95%12.41B	7.06%12.56B	-3.36%9.95B	-3.36%9.95B	23.99%10.04B	29.87%10.34B	-1.33%11.73B
-accounts payable	23.37%7.77B	23.37%7.77B	26.41%7.52B	26.19%7.63B	14.20%7.6B	-2.88%6.3B	-2.88%6.3B	22.66%5.95B	51.15%6.05B	8.58%6.66B
-Total tax payable	-27.36%231M	-27.36%231M	9.51%357M	12.68%462M	11.02%564M	34.75%318M	34.75%318M	64.65%326M	-46.26%410M	-52.39%508M
-Other payable	-0.84%3.3B	-0.84%3.3B	-11.14%3.34B	11.02%4.31B	-3.79%4.39B	-6.75%3.33B	-6.75%3.33B	23.47%3.76B	21.41%3.89B	-2.66%4.57B
Pension and other retirement benefit plans	-0.77%644M	-0.77%644M	5.08%434M	1.06%477M	-3.99%265M	-7.42%649M	-7.42%649M	24.40%413M	27.57%472M	17.95%276M
Other current liabilities	25.00%6.61B	25.00%6.61B	18.18%4.37B	7.42%5.85B	-0.42%7.32B	-5.91%5.29B	-5.91%5.29B	-7.89%3.7B	-13.15%5.45B	-11.26%7.35B
Current liabilities	5.06%33.11B	5.06%33.11B	4.35%27.5B	5.01%26.44B	1.78%30.92B	3.40%31.51B	3.40%31.51B	37.48%26.35B	47.08%25.18B	26.71%30.38B
Non current liabilities
Non current financial liabilities	26.30%778M	26.30%778M	21.17%847M	6.01%811M	3.33%806M	-22.52%616M	-22.52%616M	334.16%699M	400.00%765M	430.61%780M
-Long term debt and capital lease obligation	26.30%778M	26.30%778M	21.17%847M	6.01%811M	3.33%806M	-22.52%616M	-22.52%616M	334.16%699M	400.00%765M	430.61%780M
-Including:Long term debt	31.90%521M	31.90%521M	29.33%560M	1.99%512M	-10.10%516M	-27.92%395M	-27.92%395M	--433M	--502M	--574M
-Including:Long term capital lease obligation	16.29%257M	16.29%257M	7.89%287M	13.69%299M	40.78%290M	-10.53%221M	-10.53%221M	65.22%266M	71.90%263M	40.14%206M
Long term provisions	3.03%34M	3.03%34M	3.03%34M	3.03%34M	3.03%34M	0.00%33M	0.00%33M	230.00%33M	230.00%33M	230.00%33M
Long term pension and other post-retirement benefit plans	17.50%1.2B	17.50%1.2B	-4.78%1.18B	-4.19%1.14B	-5.15%1.07B	-25.93%1.02B	-25.93%1.02B	-8.45%1.24B	-9.75%1.19B	-14.31%1.13B
Non current deferred liabilities	45.91%1.13B	45.91%1.13B	----	----	----	24.35%771M	24.35%771M	----	----	----
Other non current liabilities	-0.94%528M	-0.94%528M	24.74%1.7B	34.68%1.47B	38.31%1.34B	818.97%533M	818.97%533M	197.38%1.36B	148.97%1.09B	110.17%971M
Total non current liabilities	23.23%3.66B	23.23%3.66B	12.83%3.76B	12.19%3.46B	11.72%3.25B	3.16%2.97B	3.16%2.97B	68.30%3.33B	60.26%3.09B	50.54%2.91B
Total liabilities	6.62%36.77B	6.62%36.77B	5.30%31.25B	5.79%29.9B	2.65%34.17B	3.38%34.48B	3.38%34.48B	40.36%29.68B	48.41%28.26B	28.48%33.29B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B	0.00%4.8B
Retained earnings	10.75%10.46B	10.75%10.46B	13.81%9.12B	6.63%9.98B	3.55%9.58B	3.20%9.44B	3.20%9.44B	-2.34%8.01B	4.26%9.36B	3.84%9.25B
Less: Treasury stock	14.29%8M	14.29%8M	14.29%8M	14.29%8M	14.29%8M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	16.67%7M
Other reserves	52.67%4.23B	52.67%4.23B	28.90%4.55B	37.20%4.53B	49.65%3.42B	74.89%2.77B	74.89%2.77B	167.93%3.53B	119.77%3.3B	-13.51%2.29B
Total stockholders'equity	11.95%23.18B	11.95%23.18B	10.61%22.15B	8.73%22.99B	7.30%21.48B	7.70%20.7B	7.70%20.7B	11.21%20.03B	11.50%21.15B	-0.08%20.02B
Noncontrolling interests	10.93%2.43B	10.93%2.43B	14.64%2.4B	17.87%2.32B	9.96%2.13B	12.45%2.19B	12.45%2.19B	48.65%2.09B	50.50%1.97B	45.09%1.94B
Total equity	11.85%25.6B	11.85%25.6B	10.99%24.55B	9.51%25.32B	7.54%23.61B	8.14%22.89B	8.14%22.89B	13.92%22.12B	14.02%23.12B	2.74%21.96B
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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