JP Stock MarketDetailed Quotes

6238 Furyu

Watchlist

1034
-23-2.18%

20min DelayMarket Closed Jul 5 15:00 JST

27.34BMarket Cap10.97P/E (Static)

Furyu 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

6.38%11.49B

1.57%10.25B

--10.68B

--9.76B

--10.8B

--10.1B

21.24%12.68B

13.32%12.83B

-Cash and cash equivalents

6.38%11.49B

1.57%10.25B

--10.68B

--9.76B

--10.8B

--10.1B

21.24%12.68B

13.32%12.83B

Receivables

-2.17%4.49B

19.12%5.23B

--4.36B

--4.2B

--4.59B

--4.39B

2.60%3.55B

4.83%3.1B

-Accounts receivable

-0.43%4.23B

19.12%5.23B

--4.36B

--4.2B

--4.25B

--4.39B

--3.55B

--3.1B

-Gross accounts receivable

-0.43%4.23B

19.12%5.23B

--4.36B

--4.2B

--4.25B

--4.39B

--3.55B

--3.1B

-Other receivables

-24.25%253.98M

----

--335.28M

----

Inventory

26.72%3.07B

9.09%3.3B

--3.72B

--3.4B

--2.42B

--3.02B

4.07%1.55B

-11.13%1.49B

Prepaid assets

0.73%1.54B

----

--1.53B

----

Other current assets

67.96%2.56B

20.72%4.09B

--4.4B

--3.51B

--1.52B

--3.39B

-20.30%1.66B

-8.68%1.87B

Total current assets

10.94%23.14B

9.45%22.87B

--23.16B

--20.88B

--20.86B

--20.9B

11.13%19.44B

7.14%19.29B

Non current assets

Net PPE

-1.20%2.63B

-1.33%2.63B

--2.48B

--2.34B

--2.67B

-8.92%2.16B

12.22%2.6B

-Gross PP&E

-1.20%2.63B

----

--2.67B

----

Prepaid assets-non current

12.60%641.63M

----

--569.81M

----

Total investment

-11.57%18.61M

----

--21.05M

----

-Financial asset investment

-11.57%18.61M

----

--21.05M

----

-Including:Available-for-sale securities

-11.57%18.61M

----

--21.05M

----

Goodwill and other intangible assets

20.92%807.64M

37.61%778.08M

--743.99M

--732.65M

--667.94M

--565.42M

-7.98%228.88M

67.74%405.26M

-Other intangible assets

20.92%807.64M

----

--667.94M

----

Deferred tax assets-non current

-3.92%1.09B

----

--1.14B

----

Other non current assets

0.00%10.98M

7.29%1.8B

--1.71B

--1.66B

--10.98M

--1.68B

31.91%1.51B

31.76%1.51B

Total non current assets

2.61%5.2B

6.10%5.21B

--4.94B

--4.73B

--5.07B

--4.91B

3.52%3.9B

21.89%4.51B

Total assets

9.31%28.35B

8.81%28.08B

--28.09B

--25.61B

--25.93B

--25.81B

9.78%23.34B

9.66%23.8B

Liabilities

Current liabilities

Financial liabilities

35.95%173.14M

----

--127.36M

----

-Current debt and capital lease obligation

35.95%173.14M

----

--127.36M

----

-Including:Current capital Lease obligation

35.95%173.14M

----

--127.36M

----

Payables

77.07%2.85B

71.86%1.52B

--2B

--1.39B

--1.61B

--887.11M

68.21%1.19B

-10.79%1.16B

-accounts payable

6.01%778.61M

-12.46%728.64M

--1.16B

--951.66M

--734.44M

--832.37M

35.09%852.14M

-34.06%546.12M

-Total tax payable

670.76%1.2B

1,354.23%795.94M

--837.32M

--438.05M

--156.25M

--54.73M

334.97%340.74M

29.67%617.83M

-Other payable

20.56%865.81M

----

--718.14M

----

Current provisions

49.28%272.91M

--239.62M

--193.75M

--101.07M

--182.82M

----

-67.53%115.45M

-13.09%116.2M

Pension and other retirement benefit plans

----

-28.43%202.32M

----

--259.68M

----

--282.71M

--227.55M

--5.03M

Accrued and deferred income

11.25%1.98B

----

--1.78B

----

Other current liabilities

-47.97%932.67M

-1.95%4.22B

--4.66B

--3.42B

--1.79B

--4.3B

11.37%3.25B

21.92%4.15B

Current liabilities

13.04%6.21B

13.03%6.19B

--6.85B

--5.17B

--5.49B

--5.47B

20.16%4.79B

12.25%5.44B

Non current liabilities

Non current financial liabilities

----

--165.81M

--174.51M

-Long term debt and capital lease obligation

----

--165.81M

--174.51M

-Including:Long term debt

----

--165.81M

--174.51M

Long term pension and other post-retirement benefit plans

-4.33%266.31M

42.24%352.65M

--323.46M

--301.87M

--278.35M

--247.93M

13.59%849.49M

14.25%824.31M

Other non current liabilities

-2.16%6.85M

-3.73%6.88M

--6.92M

--6.96M

--7M

--7.15M

-16.80%10.88M

-120,197.61%-15.71B

Total non current liabilities

-4.27%273.16M

40.95%359.54M

--330.38M

--308.83M

--285.35M

--255.08M

34.86%1.03B

-2,102.50%-14.71B

Total liabilities

12.18%6.48B

14.27%6.55B

--7.18B

--5.48B

--5.78B

--5.73B

22.51%5.82B

-266.29%-9.27B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

--0

-common stock

0.00%1.64B

--1.64B

--0

Additional paid-in capital

0.00%1.61B

--1.61B

100.00%3.28B

0.00%1.64B

Retained earnings

7.81%20.51B

7.32%20.37B

--19.6B

--18.86B

--19.02B

--18.98B

7.41%14.28B

9.05%14.06B

Less: Treasury stock

0.00%2B

--2B

76.40%314K

1.69%181K

Other reserves

177.98%98.03M

42.83%-88.85M

--56.72M

--16.17M

---125.71M

---155.41M

-59.83%-91.49M

-77.07%-80.78M

Total stockholders'equity

8.49%21.86B

7.25%21.54B

--20.91B

--20.13B

--20.15B

--20.08B

5.76%17.46B

-3.14%15.62B

Noncontrolling interests

----

--60.26M

--96.48M

Total equity

8.49%21.86B

7.25%21.54B

--20.91B

--20.13B

--20.15B

--20.08B

6.12%17.52B

105.07%33.08B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	6.38%11.49B	6.38%11.49B	1.57%10.25B	--10.68B	--9.76B	--10.8B	--10.8B	--10.1B	21.24%12.68B	13.32%12.83B
-Cash and cash equivalents	6.38%11.49B	6.38%11.49B	1.57%10.25B	--10.68B	--9.76B	--10.8B	--10.8B	--10.1B	21.24%12.68B	13.32%12.83B
Receivables	-2.17%4.49B	-2.17%4.49B	19.12%5.23B	--4.36B	--4.2B	--4.59B	--4.59B	--4.39B	2.60%3.55B	4.83%3.1B
-Accounts receivable	-0.43%4.23B	-0.43%4.23B	19.12%5.23B	--4.36B	--4.2B	--4.25B	--4.25B	--4.39B	--3.55B	--3.1B
-Gross accounts receivable	-0.43%4.23B	-0.43%4.23B	19.12%5.23B	--4.36B	--4.2B	--4.25B	--4.25B	--4.39B	--3.55B	--3.1B
-Other receivables	-24.25%253.98M	-24.25%253.98M	----	----	----	--335.28M	--335.28M	----	----	----
Inventory	26.72%3.07B	26.72%3.07B	9.09%3.3B	--3.72B	--3.4B	--2.42B	--2.42B	--3.02B	4.07%1.55B	-11.13%1.49B
Prepaid assets	0.73%1.54B	0.73%1.54B	----	----	----	--1.53B	--1.53B	----	----	----
Other current assets	67.96%2.56B	67.96%2.56B	20.72%4.09B	--4.4B	--3.51B	--1.52B	--1.52B	--3.39B	-20.30%1.66B	-8.68%1.87B
Total current assets	10.94%23.14B	10.94%23.14B	9.45%22.87B	--23.16B	--20.88B	--20.86B	--20.86B	--20.9B	11.13%19.44B	7.14%19.29B
Non current assets
Net PPE	-1.20%2.63B	-1.20%2.63B	-1.33%2.63B	--2.48B	--2.34B	--2.67B	--2.67B	--2.67B	-8.92%2.16B	12.22%2.6B
-Gross PP&E	-1.20%2.63B	-1.20%2.63B	----	----	----	--2.67B	--2.67B	----	----	----
Prepaid assets-non current	12.60%641.63M	12.60%641.63M	----	----	----	--569.81M	--569.81M	----	----	----
Total investment	-11.57%18.61M	-11.57%18.61M	----	----	----	--21.05M	--21.05M	----	----	----
-Financial asset investment	-11.57%18.61M	-11.57%18.61M	----	----	----	--21.05M	--21.05M	----	----	----
-Including:Available-for-sale securities	-11.57%18.61M	-11.57%18.61M	----	----	----	--21.05M	--21.05M	----	----	----
Goodwill and other intangible assets	20.92%807.64M	20.92%807.64M	37.61%778.08M	--743.99M	--732.65M	--667.94M	--667.94M	--565.42M	-7.98%228.88M	67.74%405.26M
-Other intangible assets	20.92%807.64M	20.92%807.64M	----	----	----	--667.94M	--667.94M	----	----	----
Deferred tax assets-non current	-3.92%1.09B	-3.92%1.09B	----	----	----	--1.14B	--1.14B	----	----	----
Other non current assets	0.00%10.98M	0.00%10.98M	7.29%1.8B	--1.71B	--1.66B	--10.98M	--10.98M	--1.68B	31.91%1.51B	31.76%1.51B
Total non current assets	2.61%5.2B	2.61%5.2B	6.10%5.21B	--4.94B	--4.73B	--5.07B	--5.07B	--4.91B	3.52%3.9B	21.89%4.51B
Total assets	9.31%28.35B	9.31%28.35B	8.81%28.08B	--28.09B	--25.61B	--25.93B	--25.93B	--25.81B	9.78%23.34B	9.66%23.8B
Liabilities
Current liabilities
Financial liabilities	35.95%173.14M	35.95%173.14M	----	----	----	--127.36M	--127.36M	----	----	----
-Current debt and capital lease obligation	35.95%173.14M	35.95%173.14M	----	----	----	--127.36M	--127.36M	----	----	----
-Including:Current capital Lease obligation	35.95%173.14M	35.95%173.14M	----	----	----	--127.36M	--127.36M	----	----	----
Payables	77.07%2.85B	77.07%2.85B	71.86%1.52B	--2B	--1.39B	--1.61B	--1.61B	--887.11M	68.21%1.19B	-10.79%1.16B
-accounts payable	6.01%778.61M	6.01%778.61M	-12.46%728.64M	--1.16B	--951.66M	--734.44M	--734.44M	--832.37M	35.09%852.14M	-34.06%546.12M
-Total tax payable	670.76%1.2B	670.76%1.2B	1,354.23%795.94M	--837.32M	--438.05M	--156.25M	--156.25M	--54.73M	334.97%340.74M	29.67%617.83M
-Other payable	20.56%865.81M	20.56%865.81M	----	----	----	--718.14M	--718.14M	----	----	----
Current provisions	49.28%272.91M	49.28%272.91M	--239.62M	--193.75M	--101.07M	--182.82M	--182.82M	----	-67.53%115.45M	-13.09%116.2M
Pension and other retirement benefit plans	----	----	-28.43%202.32M	----	--259.68M	----	----	--282.71M	--227.55M	--5.03M
Accrued and deferred income	11.25%1.98B	11.25%1.98B	----	----	----	--1.78B	--1.78B	----	----	----
Other current liabilities	-47.97%932.67M	-47.97%932.67M	-1.95%4.22B	--4.66B	--3.42B	--1.79B	--1.79B	--4.3B	11.37%3.25B	21.92%4.15B
Current liabilities	13.04%6.21B	13.04%6.21B	13.03%6.19B	--6.85B	--5.17B	--5.49B	--5.49B	--5.47B	20.16%4.79B	12.25%5.44B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--165.81M	--174.51M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--165.81M	--174.51M
-Including:Long term debt	----	----	----	----	----	----	----	----	--165.81M	--174.51M
Long term pension and other post-retirement benefit plans	-4.33%266.31M	-4.33%266.31M	42.24%352.65M	--323.46M	--301.87M	--278.35M	--278.35M	--247.93M	13.59%849.49M	14.25%824.31M
Other non current liabilities	-2.16%6.85M	-2.16%6.85M	-3.73%6.88M	--6.92M	--6.96M	--7M	--7M	--7.15M	-16.80%10.88M	-120,197.61%-15.71B
Total non current liabilities	-4.27%273.16M	-4.27%273.16M	40.95%359.54M	--330.38M	--308.83M	--285.35M	--285.35M	--255.08M	34.86%1.03B	-2,102.50%-14.71B
Total liabilities	12.18%6.48B	12.18%6.48B	14.27%6.55B	--7.18B	--5.48B	--5.78B	--5.78B	--5.73B	22.51%5.82B	-266.29%-9.27B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	--0
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	--0
Additional paid-in capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	--1.61B	--1.61B	--1.61B	--1.61B	--1.61B	100.00%3.28B	0.00%1.64B
Retained earnings	7.81%20.51B	7.81%20.51B	7.32%20.37B	--19.6B	--18.86B	--19.02B	--19.02B	--18.98B	7.41%14.28B	9.05%14.06B
Less: Treasury stock	0.00%2B	0.00%2B	0.00%2B	--2B	--2B	--2B	--2B	--2B	76.40%314K	1.69%181K
Other reserves	177.98%98.03M	177.98%98.03M	42.83%-88.85M	--56.72M	--16.17M	---125.71M	---125.71M	---155.41M	-59.83%-91.49M	-77.07%-80.78M
Total stockholders'equity	8.49%21.86B	8.49%21.86B	7.25%21.54B	--20.91B	--20.13B	--20.15B	--20.15B	--20.08B	5.76%17.46B	-3.14%15.62B
Noncontrolling interests	----	----	----	----	----	----	----	----	--60.26M	--96.48M
Total equity	8.49%21.86B	8.49%21.86B	7.25%21.54B	--20.91B	--20.13B	--20.15B	--20.15B	--20.08B	6.12%17.52B	105.07%33.08B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall