JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

107
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

4.83BMarket Cap7.32P/E (Static)

Freesia Macross 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

29.97%1.99B

-Cash and cash equivalents

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

29.97%1.99B

Receivables

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

-31.13%1.22B

-27.87%1.17B

-Accounts receivable

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

--1.17B

-Gross accounts receivable

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

--1.17B

Inventory

1.61%5.33B

3.57%5.41B

--5.32B

--5.26B

--5.24B

--5.22B

8.36%4.6B

12.52%4.59B

Other current assets

75.73%277.24M

-24.61%150.37M

--286.1M

--175.81M

--157.77M

--199.46M

-69.36%666.65M

-68.61%656.98M

Total current assets

-1.63%8.3B

-3.74%8.49B

--9.07B

--8.44B

--8.81B

-15.19%8.52B

-10.21%8.41B

Non current assets

Net PPE

17.01%7.75B

8.71%7.15B

--6.58B

--6.6B

--6.62B

--6.57B

-3.30%6.47B

-2.52%6.55B

-Gross PP&E

12.09%11.72B

6.81%11.08B

--10.48B

--10.46B

--10.37B

-0.57%9.77B

0.23%9.82B

-Accumulated depreciation

-3.58%-3.97B

-3.53%-3.93B

---3.9B

---3.86B

---3.83B

---3.8B

-5.27%-3.29B

-6.24%-3.27B

Total investment

22.88%13.45B

19.45%12.51B

--12.13B

--11.62B

--10.95B

--10.47B

14.38%4.75B

13.15%4.74B

-Long-term equity investment

12.35%8.05B

10.76%7.67B

--7.51B

--7.3B

--7.16B

--6.93B

26.89%4.61B

24.97%4.52B

-Financial asset investment

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

-73.12%139.72M

-61.84%217.65M

-Including:Available-for-sale securities

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

--139.72M

--217.65M

Long-term accounts receivable and other receivables

-4.85%433.44M

17.06%511.17M

--456.94M

--445.96M

--455.52M

--436.66M

50.40%57.68M

86.84%72.76M

Goodwill and other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

-0.38%322.25M

-0.39%322.56M

-Other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

-0.38%322.25M

-0.39%322.56M

Deferred tax assets-non current

8.93%30.29M

25.51%39.37M

--31.61M

--30.29M

--27.81M

--31.37M

--52.16M

--37.8M

Other non current assets

-3.00%206.9M

-1.40%210.43M

--212.38M

--213.16M

--213.31M

--213.41M

-27.02%205.15M

-27.70%204.48M

Total non current assets

19.41%22.18B

14.91%20.72B

--19.72B

--19.21B

--18.57B

--18.03B

3.23%11.87B

3.23%11.93B

Total assets

12.83%30.48B

8.79%29.21B

--28.79B

--27.66B

--27.01B

--26.85B

-5.36%20.38B

-2.78%20.34B

Liabilities

Current liabilities

Financial liabilities

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

-Current debt and capital lease obligation

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

-Including:Current debt

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

Payables

-10.57%1.08B

-7.91%1.06B

--1.22B

--1.19B

--1.21B

--1.15B

-14.11%1.67B

-19.59%1.5B

-accounts payable

-0.82%615.18M

-5.78%663.91M

--620.33M

--633.3M

--620.28M

--704.67M

89.00%1.13B

55.60%1.05B

-Total tax payable

-25.88%238.13M

-26.00%152.51M

--289.94M

--300.23M

--321.29M

--206.1M

100.19%346.65M

15.78%202.05M

-Other payable

-14.73%231.35M

1.44%241.86M

--311.08M

--251.62M

--271.31M

--238.42M

-82.85%202.53M

-75.83%245.07M

Current provisions

----

-60.49%37.16M

-33.19%35.39M

Pension and other retirement benefit plans

10.00%24.54M

2.89%56.74M

--23.5M

--54.48M

--22.31M

--55.15M

--64.46M

--26.39M

Accrued and deferred income

-44.33%6M

-56.45%7.96M

--14.41M

--12.26M

--10.78M

--18.27M

-29.86%8.63M

-51.62%14.9M

Other current liabilities

-11.56%755.83M

-18.78%710.6M

--663.73M

--726.26M

--854.58M

--874.89M

-39.74%727.67M

-41.11%716.16M

Current liabilities

7.38%3.95B

-1.00%3.73B

--3.8B

--3.67B

--3.77B

-18.26%5.02B

-22.65%4.84B

Non current liabilities

Non current financial liabilities

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

-Long term debt and capital lease obligation

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

-Including:Long term debt

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

Long term provisions

-17.18%23.5M

-13.69%24.98M

--25.8M

--27.48M

--28.38M

--28.94M

----

Long term pension and other post-retirement benefit plans

-26.27%27.36M

-27.35%31.72M

--31.25M

--30.56M

--37.1M

--43.67M

8.83%38.35M

9.25%37.77M

Non current deferred liabilities

147.92%755.02M

118.75%584.17M

--531.18M

--444.75M

--304.55M

--267.05M

-17.60%160.42M

-23.85%160.62M

Other non current liabilities

-14.86%393.79M

-14.38%411.71M

--429.54M

--445.49M

--462.49M

--480.84M

-11.34%516.97M

-10.89%545.71M

Total non current liabilities

7.22%9.04B

2.81%8.88B

--8.86B

--8.32B

--8.44B

--8.64B

-7.13%4.83B

10.69%5.07B

Total liabilities

7.26%12.99B

1.65%12.61B

--12.66B

--12.12B

--12.11B

--12.41B

-13.15%9.85B

-8.56%9.9B

Shareholders'equity

Share capital

0.00%2.08B

--2.08B

--0

-common stock

0.00%2.08B

--2.08B

--0

Additional paid-in capital

0.00%1.16B

--1.16B

213.36%3.05B

Retained earnings

12.00%5.93B

14.28%5.69B

--5.6B

--5.46B

--5.3B

--4.98B

6.00%3.78B

9.70%3.89B

Less: Treasury stock

0.49%20.53M

0.50%20.5M

--20.49M

--20.44M

--20.43M

--20.4M

1.68%20.01M

1.04%19.83M

Other reserves

230.74%1.96B

200.22%1.44B

--1.25B

--985.93M

--593.86M

--478.23M

-297.24%-54.53M

-2,679.47%-148.91M

Total stockholders'equity

22.02%11.12B

19.23%10.35B

--10.06B

--9.66B

--9.11B

--8.68B

2.62%6.75B

2.87%6.77B

Noncontrolling interests

10.04%6.37B

8.44%6.24B

--6.07B

--5.88B

--5.79B

--5.76B

4.53%3.78B

4.47%3.66B

Total equity

17.36%17.49B

14.93%16.59B

--16.13B

--15.54B

--14.9B

--14.44B

3.30%10.53B

3.43%10.43B

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	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B	29.97%1.99B
-Cash and cash equivalents	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B	29.97%1.99B
Receivables	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	-31.13%1.22B	-27.87%1.17B
-Accounts receivable	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B	--1.17B
-Gross accounts receivable	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B	--1.17B
Inventory	1.61%5.33B	1.61%5.33B	3.57%5.41B	--5.32B	--5.26B	--5.24B	--5.24B	--5.22B	8.36%4.6B	12.52%4.59B
Other current assets	75.73%277.24M	75.73%277.24M	-24.61%150.37M	--286.1M	--175.81M	--157.77M	--157.77M	--199.46M	-69.36%666.65M	-68.61%656.98M
Total current assets	-1.63%8.3B	-1.63%8.3B	-3.74%8.49B	--9.07B	--8.44B	--8.44B	--8.44B	--8.81B	-15.19%8.52B	-10.21%8.41B
Non current assets
Net PPE	17.01%7.75B	17.01%7.75B	8.71%7.15B	--6.58B	--6.6B	--6.62B	--6.62B	--6.57B	-3.30%6.47B	-2.52%6.55B
-Gross PP&E	12.09%11.72B	12.09%11.72B	6.81%11.08B	--10.48B	--10.46B	--10.46B	--10.46B	--10.37B	-0.57%9.77B	0.23%9.82B
-Accumulated depreciation	-3.58%-3.97B	-3.58%-3.97B	-3.53%-3.93B	---3.9B	---3.86B	---3.83B	---3.83B	---3.8B	-5.27%-3.29B	-6.24%-3.27B
Total investment	22.88%13.45B	22.88%13.45B	19.45%12.51B	--12.13B	--11.62B	--10.95B	--10.95B	--10.47B	14.38%4.75B	13.15%4.74B
-Long-term equity investment	12.35%8.05B	12.35%8.05B	10.76%7.67B	--7.51B	--7.3B	--7.16B	--7.16B	--6.93B	26.89%4.61B	24.97%4.52B
-Financial asset investment	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	-73.12%139.72M	-61.84%217.65M
-Including:Available-for-sale securities	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	--139.72M	--217.65M
Long-term accounts receivable and other receivables	-4.85%433.44M	-4.85%433.44M	17.06%511.17M	--456.94M	--445.96M	--455.52M	--455.52M	--436.66M	50.40%57.68M	86.84%72.76M
Goodwill and other intangible assets	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M	-0.39%322.56M
-Other intangible assets	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M	-0.39%322.56M
Deferred tax assets-non current	8.93%30.29M	8.93%30.29M	25.51%39.37M	--31.61M	--30.29M	--27.81M	--27.81M	--31.37M	--52.16M	--37.8M
Other non current assets	-3.00%206.9M	-3.00%206.9M	-1.40%210.43M	--212.38M	--213.16M	--213.31M	--213.31M	--213.41M	-27.02%205.15M	-27.70%204.48M
Total non current assets	19.41%22.18B	19.41%22.18B	14.91%20.72B	--19.72B	--19.21B	--18.57B	--18.57B	--18.03B	3.23%11.87B	3.23%11.93B
Total assets	12.83%30.48B	12.83%30.48B	8.79%29.21B	--28.79B	--27.66B	--27.01B	--27.01B	--26.85B	-5.36%20.38B	-2.78%20.34B
Liabilities
Current liabilities
Financial liabilities	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B
-Current debt and capital lease obligation	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B
-Including:Current debt	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B
Payables	-10.57%1.08B	-10.57%1.08B	-7.91%1.06B	--1.22B	--1.19B	--1.21B	--1.21B	--1.15B	-14.11%1.67B	-19.59%1.5B
-accounts payable	-0.82%615.18M	-0.82%615.18M	-5.78%663.91M	--620.33M	--633.3M	--620.28M	--620.28M	--704.67M	89.00%1.13B	55.60%1.05B
-Total tax payable	-25.88%238.13M	-25.88%238.13M	-26.00%152.51M	--289.94M	--300.23M	--321.29M	--321.29M	--206.1M	100.19%346.65M	15.78%202.05M
-Other payable	-14.73%231.35M	-14.73%231.35M	1.44%241.86M	--311.08M	--251.62M	--271.31M	--271.31M	--238.42M	-82.85%202.53M	-75.83%245.07M
Current provisions	----	----	----	----	----	----	----	----	-60.49%37.16M	-33.19%35.39M
Pension and other retirement benefit plans	10.00%24.54M	10.00%24.54M	2.89%56.74M	--23.5M	--54.48M	--22.31M	--22.31M	--55.15M	--64.46M	--26.39M
Accrued and deferred income	-44.33%6M	-44.33%6M	-56.45%7.96M	--14.41M	--12.26M	--10.78M	--10.78M	--18.27M	-29.86%8.63M	-51.62%14.9M
Other current liabilities	-11.56%755.83M	-11.56%755.83M	-18.78%710.6M	--663.73M	--726.26M	--854.58M	--854.58M	--874.89M	-39.74%727.67M	-41.11%716.16M
Current liabilities	7.38%3.95B	7.38%3.95B	-1.00%3.73B	--3.8B	--3.8B	--3.67B	--3.67B	--3.77B	-18.26%5.02B	-22.65%4.84B
Non current liabilities
Non current financial liabilities	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B
-Long term debt and capital lease obligation	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B
-Including:Long term debt	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B
Long term provisions	-17.18%23.5M	-17.18%23.5M	-13.69%24.98M	--25.8M	--27.48M	--28.38M	--28.38M	--28.94M	----	----
Long term pension and other post-retirement benefit plans	-26.27%27.36M	-26.27%27.36M	-27.35%31.72M	--31.25M	--30.56M	--37.1M	--37.1M	--43.67M	8.83%38.35M	9.25%37.77M
Non current deferred liabilities	147.92%755.02M	147.92%755.02M	118.75%584.17M	--531.18M	--444.75M	--304.55M	--304.55M	--267.05M	-17.60%160.42M	-23.85%160.62M
Other non current liabilities	-14.86%393.79M	-14.86%393.79M	-14.38%411.71M	--429.54M	--445.49M	--462.49M	--462.49M	--480.84M	-11.34%516.97M	-10.89%545.71M
Total non current liabilities	7.22%9.04B	7.22%9.04B	2.81%8.88B	--8.86B	--8.32B	--8.44B	--8.44B	--8.64B	-7.13%4.83B	10.69%5.07B
Total liabilities	7.26%12.99B	7.26%12.99B	1.65%12.61B	--12.66B	--12.12B	--12.11B	--12.11B	--12.41B	-13.15%9.85B	-8.56%9.9B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0	--0
-common stock	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0	--0
Additional paid-in capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	--1.16B	--1.16B	--1.16B	--1.16B	--1.16B	213.36%3.05B	213.36%3.05B
Retained earnings	12.00%5.93B	12.00%5.93B	14.28%5.69B	--5.6B	--5.46B	--5.3B	--5.3B	--4.98B	6.00%3.78B	9.70%3.89B
Less: Treasury stock	0.49%20.53M	0.49%20.53M	0.50%20.5M	--20.49M	--20.44M	--20.43M	--20.43M	--20.4M	1.68%20.01M	1.04%19.83M
Other reserves	230.74%1.96B	230.74%1.96B	200.22%1.44B	--1.25B	--985.93M	--593.86M	--593.86M	--478.23M	-297.24%-54.53M	-2,679.47%-148.91M
Total stockholders'equity	22.02%11.12B	22.02%11.12B	19.23%10.35B	--10.06B	--9.66B	--9.11B	--9.11B	--8.68B	2.62%6.75B	2.87%6.77B
Noncontrolling interests	10.04%6.37B	10.04%6.37B	8.44%6.24B	--6.07B	--5.88B	--5.79B	--5.79B	--5.76B	4.53%3.78B	4.47%3.66B
Total equity	17.36%17.49B	17.36%17.49B	14.93%16.59B	--16.13B	--15.54B	--14.9B	--14.9B	--14.44B	3.30%10.53B	3.43%10.43B
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