JP Stock MarketDetailed Quotes

5185 Fukoku

Watchlist

1794
-34-1.86%

20min DelayTrading Nov 8 14:14 JST

31.59BMarket Cap9.47P/E (Static)

Fukoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

20.45%12.01B

-3.79%11.65B

8.49%11.31B

17.07%9.79B

7.21%9.97B

22.87%12.11B

7.04%10.43B

-6.72%8.36B

-Cash and cash equivalents

20.45%12.01B

-3.79%11.65B

8.49%11.31B

17.07%9.79B

7.21%9.97B

22.87%12.11B

7.04%10.43B

-6.72%8.36B

Receivables

3.14%16.26B

5.24%21.78B

8.08%20.79B

3.33%19.55B

10.41%15.77B

18.32%20.7B

10.39%19.24B

1.58%18.92B

-Accounts receivable

3.14%16.26B

5.24%21.78B

8.08%20.79B

3.33%19.55B

10.41%15.77B

18.32%20.7B

10.39%19.24B

1.58%18.92B

-Gross accounts receivable

3.14%16.26B

5.24%21.78B

8.08%20.79B

3.33%19.55B

10.41%15.77B

18.32%20.7B

10.39%19.24B

1.58%18.92B

Inventory

3.38%11.43B

0.00%11.04B

0.82%11.12B

9.30%10.88B

15.08%11.05B

25.78%11.04B

29.92%11.03B

27.85%9.95B

Other current assets

4.92%6.02B

-6.08%1.79B

-25.02%1.7B

-10.17%1.8B

25.84%5.74B

35.22%1.91B

72.67%2.26B

53.36%2.01B

Total current assets

7.50%45.72B

1.11%46.27B

4.57%44.92B

7.08%42.02B

12.67%42.53B

21.89%45.76B

16.20%42.96B

6.97%39.24B

Non current assets

Net PPE

3.09%26.7B

1.32%26.79B

-0.29%26.51B

0.20%25.85B

4.62%25.9B

7.79%26.44B

5.83%26.58B

1.44%25.8B

-Gross PP&E

3.09%26.69B

1.32%26.79B

-0.29%26.5B

0.20%25.85B

4.62%25.89B

7.79%26.44B

5.82%26.58B

1.44%25.8B

Prepaid assets-non current

269.23%48M

----

-58.06%13M

----

Total investment

25.00%1.03B

16.56%936M

15.68%922M

16.38%888M

12.26%824M

7.64%803M

5.15%797M

-2.05%763M

-Financial asset investment

25.00%1.03B

16.56%936M

15.68%922M

16.38%888M

12.26%824M

7.64%803M

5.15%797M

-2.05%763M

-Including:Available-for-sale securities

25.00%1.03B

16.56%936M

15.68%922M

16.38%888M

12.26%824M

7.64%803M

5.15%797M

-2.05%763M

Goodwill and other intangible assets

19.13%1.68B

25.80%1.72B

47.78%1.63B

55.74%1.52B

60.14%1.41B

64.62%1.37B

39.97%1.1B

16.19%976M

-Other intangible assets

19.13%1.68B

----

60.14%1.41B

----

Defined pension benefit

-9.62%141M

----

-23.15%156M

----

Deferred tax assets-non current

0.84%479M

----

-1.25%475M

----

Other non current assets

7.05%243M

0.97%935M

-3.72%881M

-4.64%883M

7.58%227M

-1.91%926M

-4.09%915M

3.81%926M

Total non current assets

4.53%30.31B

2.86%30.38B

1.84%29.94B

2.38%29.15B

6.25%29B

9.19%29.54B

6.44%29.4B

1.86%28.47B

Total assets

6.30%76.03B

1.80%76.65B

3.46%74.86B

5.11%71.17B

9.98%71.53B

16.57%75.3B

12.03%72.36B

4.76%67.71B

Liabilities

Current liabilities

Financial liabilities

-6.70%9.66B

-10.31%9.37B

-1.32%10.33B

14.62%9.12B

23.53%10.35B

17.09%10.44B

31.03%10.47B

-2.70%7.96B

-Current debt and capital lease obligation

-6.70%9.66B

-10.31%9.37B

-1.32%10.33B

14.62%9.12B

23.53%10.35B

17.09%10.44B

31.03%10.47B

-2.70%7.96B

-Including:Current debt

-6.70%9.66B

-10.31%9.37B

-1.32%10.33B

14.62%9.12B

23.53%10.35B

17.09%10.44B

31.03%10.47B

-2.70%7.96B

Payables

0.98%5.9B

-0.82%6.03B

-5.61%5.49B

13.30%5.97B

15.96%5.84B

36.04%6.08B

20.41%5.81B

7.55%5.27B

-accounts payable

-1.58%5.37B

-0.69%5.61B

-6.80%5.1B

11.51%5.58B

15.14%5.46B

32.97%5.65B

22.56%5.47B

6.38%5.01B

-Total tax payable

37.34%526M

-2.53%424M

13.45%388M

46.99%391M

28.96%383M

94.20%435M

-6.04%342M

35.71%266M

Pension and other retirement benefit plans

6.11%799M

6.20%531M

5.24%803M

6.72%508M

-19.38%753M

-11.03%500M

-17.07%763M

-11.36%476M

Other current liabilities

12.03%10.53B

-0.12%11.77B

10.84%10.98B

-6.73%10.19B

11.35%9.4B

14.24%11.78B

6.97%9.91B

20.43%10.93B

Current liabilities

2.05%26.89B

-3.85%27.7B

2.41%27.61B

4.71%25.8B

15.59%26.35B

18.71%28.81B

17.19%26.96B

8.56%24.63B

Non current liabilities

Non current financial liabilities

-13.18%2.76B

-15.18%3.13B

-8.10%2.66B

5.07%2.82B

1.11%3.18B

75.50%3.69B

16.07%2.89B

-6.96%2.69B

-Long term debt and capital lease obligation

-13.18%2.76B

-15.18%3.13B

-8.10%2.66B

5.07%2.82B

1.11%3.18B

75.50%3.69B

16.07%2.89B

-6.96%2.69B

-Including:Long term debt

-13.18%2.76B

-15.18%3.13B

-8.10%2.66B

5.07%2.82B

1.11%3.18B

75.50%3.69B

16.07%2.89B

-6.96%2.69B

Long term pension and other post-retirement benefit plans

16.48%1.73B

14.45%1.74B

10.12%1.65B

4.93%1.53B

-44.64%1.49B

-39.21%1.52B

-39.99%1.5B

-41.80%1.46B

Non current deferred liabilities

10.75%1.13B

----

109.20%1.02B

----

Other non current liabilities

-1.94%1.52B

14.14%2.77B

5.08%2.52B

11.30%2.77B

-0.58%1.55B

4.98%2.43B

11.82%2.4B

-9.53%2.49B

Total non current liabilities

-1.30%7.14B

0.03%7.63B

0.59%6.83B

7.37%7.12B

-8.12%7.23B

10.48%7.63B

-4.86%6.79B

-18.56%6.63B

Total liabilities

1.33%34.03B

-3.04%35.33B

2.04%34.44B

5.28%32.92B

9.50%33.58B

16.89%36.44B

11.97%33.75B

1.40%31.27B

Shareholders'equity

Share capital

0.00%1.4B

-common stock

0.00%1.4B

Additional paid-in capital

0.13%1.58B

0.06%1.57B

Retained earnings

7.22%33.21B

4.08%32B

3.07%31.65B

2.95%30.98B

4.79%30.97B

4.78%30.75B

3.86%30.7B

4.43%30.09B

Less: Treasury stock

-0.43%1.4B

-0.92%1.4B

52.33%1.4B

51.77%1.42B

Other reserves

54.25%4.76B

27.80%5.31B

22.44%4.82B

35.60%3.39B

176.10%3.08B

1,011.76%4.16B

548.03%3.94B

275.38%2.5B

Total stockholders'equity

11.00%39.54B

6.63%38.89B

5.07%38.04B

5.25%35.94B

10.54%35.62B

16.63%36.47B

12.39%36.21B

8.34%34.14B

Noncontrolling interests

5.96%2.47B

1.80%2.44B

-0.92%2.38B

0.61%2.32B

8.41%2.33B

11.15%2.39B

7.63%2.4B

0.88%2.31B

Total equity

10.69%42.01B

6.34%41.33B

4.70%40.42B

4.96%38.26B

10.41%37.95B

16.28%38.86B

12.08%38.61B

7.83%36.45B

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	20.45%12.01B	20.45%12.01B	-3.79%11.65B	8.49%11.31B	17.07%9.79B	7.21%9.97B	7.21%9.97B	22.87%12.11B	7.04%10.43B	-6.72%8.36B
-Cash and cash equivalents	20.45%12.01B	20.45%12.01B	-3.79%11.65B	8.49%11.31B	17.07%9.79B	7.21%9.97B	7.21%9.97B	22.87%12.11B	7.04%10.43B	-6.72%8.36B
Receivables	3.14%16.26B	3.14%16.26B	5.24%21.78B	8.08%20.79B	3.33%19.55B	10.41%15.77B	10.41%15.77B	18.32%20.7B	10.39%19.24B	1.58%18.92B
-Accounts receivable	3.14%16.26B	3.14%16.26B	5.24%21.78B	8.08%20.79B	3.33%19.55B	10.41%15.77B	10.41%15.77B	18.32%20.7B	10.39%19.24B	1.58%18.92B
-Gross accounts receivable	3.14%16.26B	3.14%16.26B	5.24%21.78B	8.08%20.79B	3.33%19.55B	10.41%15.77B	10.41%15.77B	18.32%20.7B	10.39%19.24B	1.58%18.92B
Inventory	3.38%11.43B	3.38%11.43B	0.00%11.04B	0.82%11.12B	9.30%10.88B	15.08%11.05B	15.08%11.05B	25.78%11.04B	29.92%11.03B	27.85%9.95B
Other current assets	4.92%6.02B	4.92%6.02B	-6.08%1.79B	-25.02%1.7B	-10.17%1.8B	25.84%5.74B	25.84%5.74B	35.22%1.91B	72.67%2.26B	53.36%2.01B
Total current assets	7.50%45.72B	7.50%45.72B	1.11%46.27B	4.57%44.92B	7.08%42.02B	12.67%42.53B	12.67%42.53B	21.89%45.76B	16.20%42.96B	6.97%39.24B
Non current assets
Net PPE	3.09%26.7B	3.09%26.7B	1.32%26.79B	-0.29%26.51B	0.20%25.85B	4.62%25.9B	4.62%25.9B	7.79%26.44B	5.83%26.58B	1.44%25.8B
-Gross PP&E	3.09%26.69B	3.09%26.69B	1.32%26.79B	-0.29%26.5B	0.20%25.85B	4.62%25.89B	4.62%25.89B	7.79%26.44B	5.82%26.58B	1.44%25.8B
Prepaid assets-non current	269.23%48M	269.23%48M	----	----	----	-58.06%13M	-58.06%13M	----	----	----
Total investment	25.00%1.03B	25.00%1.03B	16.56%936M	15.68%922M	16.38%888M	12.26%824M	12.26%824M	7.64%803M	5.15%797M	-2.05%763M
-Financial asset investment	25.00%1.03B	25.00%1.03B	16.56%936M	15.68%922M	16.38%888M	12.26%824M	12.26%824M	7.64%803M	5.15%797M	-2.05%763M
-Including:Available-for-sale securities	25.00%1.03B	25.00%1.03B	16.56%936M	15.68%922M	16.38%888M	12.26%824M	12.26%824M	7.64%803M	5.15%797M	-2.05%763M
Goodwill and other intangible assets	19.13%1.68B	19.13%1.68B	25.80%1.72B	47.78%1.63B	55.74%1.52B	60.14%1.41B	60.14%1.41B	64.62%1.37B	39.97%1.1B	16.19%976M
-Other intangible assets	19.13%1.68B	19.13%1.68B	----	----	----	60.14%1.41B	60.14%1.41B	----	----	----
Defined pension benefit	-9.62%141M	-9.62%141M	----	----	----	-23.15%156M	-23.15%156M	----	----	----
Deferred tax assets-non current	0.84%479M	0.84%479M	----	----	----	-1.25%475M	-1.25%475M	----	----	----
Other non current assets	7.05%243M	7.05%243M	0.97%935M	-3.72%881M	-4.64%883M	7.58%227M	7.58%227M	-1.91%926M	-4.09%915M	3.81%926M
Total non current assets	4.53%30.31B	4.53%30.31B	2.86%30.38B	1.84%29.94B	2.38%29.15B	6.25%29B	6.25%29B	9.19%29.54B	6.44%29.4B	1.86%28.47B
Total assets	6.30%76.03B	6.30%76.03B	1.80%76.65B	3.46%74.86B	5.11%71.17B	9.98%71.53B	9.98%71.53B	16.57%75.3B	12.03%72.36B	4.76%67.71B
Liabilities
Current liabilities
Financial liabilities	-6.70%9.66B	-6.70%9.66B	-10.31%9.37B	-1.32%10.33B	14.62%9.12B	23.53%10.35B	23.53%10.35B	17.09%10.44B	31.03%10.47B	-2.70%7.96B
-Current debt and capital lease obligation	-6.70%9.66B	-6.70%9.66B	-10.31%9.37B	-1.32%10.33B	14.62%9.12B	23.53%10.35B	23.53%10.35B	17.09%10.44B	31.03%10.47B	-2.70%7.96B
-Including:Current debt	-6.70%9.66B	-6.70%9.66B	-10.31%9.37B	-1.32%10.33B	14.62%9.12B	23.53%10.35B	23.53%10.35B	17.09%10.44B	31.03%10.47B	-2.70%7.96B
Payables	0.98%5.9B	0.98%5.9B	-0.82%6.03B	-5.61%5.49B	13.30%5.97B	15.96%5.84B	15.96%5.84B	36.04%6.08B	20.41%5.81B	7.55%5.27B
-accounts payable	-1.58%5.37B	-1.58%5.37B	-0.69%5.61B	-6.80%5.1B	11.51%5.58B	15.14%5.46B	15.14%5.46B	32.97%5.65B	22.56%5.47B	6.38%5.01B
-Total tax payable	37.34%526M	37.34%526M	-2.53%424M	13.45%388M	46.99%391M	28.96%383M	28.96%383M	94.20%435M	-6.04%342M	35.71%266M
Pension and other retirement benefit plans	6.11%799M	6.11%799M	6.20%531M	5.24%803M	6.72%508M	-19.38%753M	-19.38%753M	-11.03%500M	-17.07%763M	-11.36%476M
Other current liabilities	12.03%10.53B	12.03%10.53B	-0.12%11.77B	10.84%10.98B	-6.73%10.19B	11.35%9.4B	11.35%9.4B	14.24%11.78B	6.97%9.91B	20.43%10.93B
Current liabilities	2.05%26.89B	2.05%26.89B	-3.85%27.7B	2.41%27.61B	4.71%25.8B	15.59%26.35B	15.59%26.35B	18.71%28.81B	17.19%26.96B	8.56%24.63B
Non current liabilities
Non current financial liabilities	-13.18%2.76B	-13.18%2.76B	-15.18%3.13B	-8.10%2.66B	5.07%2.82B	1.11%3.18B	1.11%3.18B	75.50%3.69B	16.07%2.89B	-6.96%2.69B
-Long term debt and capital lease obligation	-13.18%2.76B	-13.18%2.76B	-15.18%3.13B	-8.10%2.66B	5.07%2.82B	1.11%3.18B	1.11%3.18B	75.50%3.69B	16.07%2.89B	-6.96%2.69B
-Including:Long term debt	-13.18%2.76B	-13.18%2.76B	-15.18%3.13B	-8.10%2.66B	5.07%2.82B	1.11%3.18B	1.11%3.18B	75.50%3.69B	16.07%2.89B	-6.96%2.69B
Long term pension and other post-retirement benefit plans	16.48%1.73B	16.48%1.73B	14.45%1.74B	10.12%1.65B	4.93%1.53B	-44.64%1.49B	-44.64%1.49B	-39.21%1.52B	-39.99%1.5B	-41.80%1.46B
Non current deferred liabilities	10.75%1.13B	10.75%1.13B	----	----	----	109.20%1.02B	109.20%1.02B	----	----	----
Other non current liabilities	-1.94%1.52B	-1.94%1.52B	14.14%2.77B	5.08%2.52B	11.30%2.77B	-0.58%1.55B	-0.58%1.55B	4.98%2.43B	11.82%2.4B	-9.53%2.49B
Total non current liabilities	-1.30%7.14B	-1.30%7.14B	0.03%7.63B	0.59%6.83B	7.37%7.12B	-8.12%7.23B	-8.12%7.23B	10.48%7.63B	-4.86%6.79B	-18.56%6.63B
Total liabilities	1.33%34.03B	1.33%34.03B	-3.04%35.33B	2.04%34.44B	5.28%32.92B	9.50%33.58B	9.50%33.58B	16.89%36.44B	11.97%33.75B	1.40%31.27B
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Additional paid-in capital	0.13%1.58B	0.13%1.58B	0.13%1.58B	0.13%1.58B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B
Retained earnings	7.22%33.21B	7.22%33.21B	4.08%32B	3.07%31.65B	2.95%30.98B	4.79%30.97B	4.79%30.97B	4.78%30.75B	3.86%30.7B	4.43%30.09B
Less: Treasury stock	-0.43%1.4B	-0.43%1.4B	-0.43%1.4B	-0.43%1.4B	-0.92%1.4B	-0.92%1.4B	-0.92%1.4B	-0.92%1.4B	52.33%1.4B	51.77%1.42B
Other reserves	54.25%4.76B	54.25%4.76B	27.80%5.31B	22.44%4.82B	35.60%3.39B	176.10%3.08B	176.10%3.08B	1,011.76%4.16B	548.03%3.94B	275.38%2.5B
Total stockholders'equity	11.00%39.54B	11.00%39.54B	6.63%38.89B	5.07%38.04B	5.25%35.94B	10.54%35.62B	10.54%35.62B	16.63%36.47B	12.39%36.21B	8.34%34.14B
Noncontrolling interests	5.96%2.47B	5.96%2.47B	1.80%2.44B	-0.92%2.38B	0.61%2.32B	8.41%2.33B	8.41%2.33B	11.15%2.39B	7.63%2.4B	0.88%2.31B
Total equity	10.69%42.01B	10.69%42.01B	6.34%41.33B	4.70%40.42B	4.96%38.26B	10.41%37.95B	10.41%37.95B	16.28%38.86B	12.08%38.61B	7.83%36.45B
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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