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5185 Fukoku

Watchlist
  • 1804
  • +12+0.67%
20min DelayMarket Closed Nov 22 15:30 JST
31.77BMarket Cap9.53P/E (Static)

Fukoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.22%11.29B
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
-Cash and cash equivalents
-0.22%11.29B
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
Receivables
-0.73%20.64B
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
-Accounts receivable
-0.73%20.64B
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
-Gross accounts receivable
-0.73%20.64B
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
Inventory
6.72%11.87B
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
Other current assets
-0.94%1.68B
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
Total current assets
1.24%45.48B
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
Non current assets
Net PPE
8.39%28.73B
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
-Gross PP&E
8.40%28.73B
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
Prepaid assets-non current
----
269.23%48M
269.23%48M
----
----
----
-58.06%13M
-58.06%13M
----
----
Total investment
20.93%1.12B
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
-Financial asset investment
20.93%1.12B
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
-Including:Available-for-sale securities
20.93%1.12B
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
Goodwill and other intangible assets
5.77%1.72B
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
-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
35.87%1.2B
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
Total non current assets
9.44%32.77B
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
Total assets
4.52%78.24B
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
Liabilities
Current liabilities
Financial liabilities
-11.40%9.16B
-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
-Current debt and capital lease obligation
-11.40%9.16B
-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
-Including:Current debt
-11.40%9.16B
-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
Payables
8.71%5.96B
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
-accounts payable
8.57%5.54B
-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
-Total tax payable
10.57%429M
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
Pension and other retirement benefit plans
3.49%831M
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
Other current liabilities
-23.27%8.43B
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
Current liabilities
-11.69%24.38B
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
Non current liabilities
Non current financial liabilities
28.70%3.42B
-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
-Long term debt and capital lease obligation
28.70%3.42B
-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
-Including:Long term debt
28.70%3.42B
-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
Long term pension and other post-retirement benefit plans
16.44%1.93B
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
Non current deferred liabilities
----
10.75%1.13B
10.75%1.13B
----
----
----
109.20%1.02B
109.20%1.02B
----
----
Other non current liabilities
17.35%2.96B
-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
Total non current liabilities
21.54%8.31B
-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
Total liabilities
-5.10%32.68B
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
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
0.38%1.58B
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
Retained earnings
8.15%34.23B
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
Less: Treasury stock
-0.29%1.39B
-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
Other reserves
47.95%7.14B
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
Total stockholders'equity
12.89%42.95B
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
Noncontrolling interests
9.97%2.61B
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
Total equity
12.71%45.56B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.22%11.29B20.45%12.01B20.45%12.01B-3.79%11.65B8.49%11.31B17.07%9.79B7.21%9.97B7.21%9.97B22.87%12.11B7.04%10.43B
-Cash and cash equivalents -0.22%11.29B20.45%12.01B20.45%12.01B-3.79%11.65B8.49%11.31B17.07%9.79B7.21%9.97B7.21%9.97B22.87%12.11B7.04%10.43B
Receivables -0.73%20.64B3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B
-Accounts receivable -0.73%20.64B3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B
-Gross accounts receivable -0.73%20.64B3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B
Inventory 6.72%11.87B3.38%11.43B3.38%11.43B0.00%11.04B0.82%11.12B9.30%10.88B15.08%11.05B15.08%11.05B25.78%11.04B29.92%11.03B
Other current assets -0.94%1.68B4.92%6.02B4.92%6.02B-6.08%1.79B-25.02%1.7B-10.17%1.8B25.84%5.74B25.84%5.74B35.22%1.91B72.67%2.26B
Total current assets 1.24%45.48B7.50%45.72B7.50%45.72B1.11%46.27B4.57%44.92B7.08%42.02B12.67%42.53B12.67%42.53B21.89%45.76B16.20%42.96B
Non current assets
Net PPE 8.39%28.73B3.09%26.7B3.09%26.7B1.32%26.79B-0.29%26.51B0.20%25.85B4.62%25.9B4.62%25.9B7.79%26.44B5.83%26.58B
-Gross PP&E 8.40%28.73B3.09%26.69B3.09%26.69B1.32%26.79B-0.29%26.5B0.20%25.85B4.62%25.89B4.62%25.89B7.79%26.44B5.82%26.58B
Prepaid assets-non current ----269.23%48M269.23%48M-------------58.06%13M-58.06%13M--------
Total investment 20.93%1.12B25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M
-Financial asset investment 20.93%1.12B25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M
-Including:Available-for-sale securities 20.93%1.12B25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M
Goodwill and other intangible assets 5.77%1.72B19.13%1.68B19.13%1.68B25.80%1.72B47.78%1.63B55.74%1.52B60.14%1.41B60.14%1.41B64.62%1.37B39.97%1.1B
-Other intangible assets ----19.13%1.68B19.13%1.68B------------60.14%1.41B60.14%1.41B--------
Defined pension benefit -----9.62%141M-9.62%141M-------------23.15%156M-23.15%156M--------
Deferred tax assets-non current ----0.84%479M0.84%479M-------------1.25%475M-1.25%475M--------
Other non current assets 35.87%1.2B7.05%243M7.05%243M0.97%935M-3.72%881M-4.64%883M7.58%227M7.58%227M-1.91%926M-4.09%915M
Total non current assets 9.44%32.77B4.53%30.31B4.53%30.31B2.86%30.38B1.84%29.94B2.38%29.15B6.25%29B6.25%29B9.19%29.54B6.44%29.4B
Total assets 4.52%78.24B6.30%76.03B6.30%76.03B1.80%76.65B3.46%74.86B5.11%71.17B9.98%71.53B9.98%71.53B16.57%75.3B12.03%72.36B
Liabilities
Current liabilities
Financial liabilities -11.40%9.16B-6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B
-Current debt and capital lease obligation -11.40%9.16B-6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B
-Including:Current debt -11.40%9.16B-6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B
Payables 8.71%5.96B0.98%5.9B0.98%5.9B-0.82%6.03B-5.61%5.49B13.30%5.97B15.96%5.84B15.96%5.84B36.04%6.08B20.41%5.81B
-accounts payable 8.57%5.54B-1.58%5.37B-1.58%5.37B-0.69%5.61B-6.80%5.1B11.51%5.58B15.14%5.46B15.14%5.46B32.97%5.65B22.56%5.47B
-Total tax payable 10.57%429M37.34%526M37.34%526M-2.53%424M13.45%388M46.99%391M28.96%383M28.96%383M94.20%435M-6.04%342M
Pension and other retirement benefit plans 3.49%831M6.11%799M6.11%799M6.20%531M5.24%803M6.72%508M-19.38%753M-19.38%753M-11.03%500M-17.07%763M
Other current liabilities -23.27%8.43B12.03%10.53B12.03%10.53B-0.12%11.77B10.84%10.98B-6.73%10.19B11.35%9.4B11.35%9.4B14.24%11.78B6.97%9.91B
Current liabilities -11.69%24.38B2.05%26.89B2.05%26.89B-3.85%27.7B2.41%27.61B4.71%25.8B15.59%26.35B15.59%26.35B18.71%28.81B17.19%26.96B
Non current liabilities
Non current financial liabilities 28.70%3.42B-13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B
-Long term debt and capital lease obligation 28.70%3.42B-13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B
-Including:Long term debt 28.70%3.42B-13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B
Long term pension and other post-retirement benefit plans 16.44%1.93B16.48%1.73B16.48%1.73B14.45%1.74B10.12%1.65B4.93%1.53B-44.64%1.49B-44.64%1.49B-39.21%1.52B-39.99%1.5B
Non current deferred liabilities ----10.75%1.13B10.75%1.13B------------109.20%1.02B109.20%1.02B--------
Other non current liabilities 17.35%2.96B-1.94%1.52B-1.94%1.52B14.14%2.77B5.08%2.52B11.30%2.77B-0.58%1.55B-0.58%1.55B4.98%2.43B11.82%2.4B
Total non current liabilities 21.54%8.31B-1.30%7.14B-1.30%7.14B0.03%7.63B0.59%6.83B7.37%7.12B-8.12%7.23B-8.12%7.23B10.48%7.63B-4.86%6.79B
Total liabilities -5.10%32.68B1.33%34.03B1.33%34.03B-3.04%35.33B2.04%34.44B5.28%32.92B9.50%33.58B9.50%33.58B16.89%36.44B11.97%33.75B
Shareholders'equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-common stock 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Additional paid-in capital 0.38%1.58B0.13%1.58B0.13%1.58B0.13%1.58B0.13%1.58B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B
Retained earnings 8.15%34.23B7.22%33.21B7.22%33.21B4.08%32B3.07%31.65B2.95%30.98B4.79%30.97B4.79%30.97B4.78%30.75B3.86%30.7B
Less: Treasury stock -0.29%1.39B-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%1.4B52.33%1.4B
Other reserves 47.95%7.14B54.25%4.76B54.25%4.76B27.80%5.31B22.44%4.82B35.60%3.39B176.10%3.08B176.10%3.08B1,011.76%4.16B548.03%3.94B
Total stockholders'equity 12.89%42.95B11.00%39.54B11.00%39.54B6.63%38.89B5.07%38.04B5.25%35.94B10.54%35.62B10.54%35.62B16.63%36.47B12.39%36.21B
Noncontrolling interests 9.97%2.61B5.96%2.47B5.96%2.47B1.80%2.44B-0.92%2.38B0.61%2.32B8.41%2.33B8.41%2.33B11.15%2.39B7.63%2.4B
Total equity 12.71%45.56B10.69%42.01B10.69%42.01B6.34%41.33B4.70%40.42B4.96%38.26B10.41%37.95B10.41%37.95B16.28%38.86B12.08%38.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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