JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

98
-1-1.01%

20min DelayMarket Closed Feb 28 15:30 JST

4.42BMarket Cap6.71P/E (Static)

Freesia Macross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.02%1.12B

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

-Cash and cash equivalents

-51.02%1.12B

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

Receivables

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

-Accounts receivable

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

-Gross accounts receivable

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

Inventory

0.78%5.37B

1.61%5.33B

3.57%5.41B

--5.32B

--5.26B

--5.24B

--5.22B

Other current assets

-0.92%283.47M

75.73%277.24M

-24.61%150.37M

--286.1M

--175.81M

--157.77M

--199.46M

Total current assets

-11.05%8.07B

-1.63%8.3B

-3.74%8.49B

--9.07B

--8.44B

--8.81B

Non current assets

Net PPE

26.06%8.3B

17.01%7.75B

8.71%7.15B

--6.58B

--6.6B

--6.62B

--6.57B

-Gross PP&E

17.68%12.33B

12.09%11.72B

6.81%11.08B

--10.48B

--10.46B

--10.37B

-Accumulated depreciation

-3.54%-4.04B

-3.58%-3.97B

-3.53%-3.93B

---3.9B

---3.86B

---3.83B

---3.8B

Total investment

17.14%14.21B

22.88%13.45B

19.45%12.51B

--12.13B

--11.62B

--10.95B

--10.47B

-Long-term equity investment

10.65%8.31B

12.35%8.05B

10.76%7.67B

--7.51B

--7.3B

--7.16B

--6.93B

-Financial asset investment

27.68%5.9B

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

-Including:Available-for-sale securities

27.68%5.9B

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

Long-term accounts receivable and other receivables

8.96%497.88M

-4.85%433.44M

17.06%511.17M

--456.94M

--445.96M

--455.52M

--436.66M

Goodwill and other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

-Other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

Deferred tax assets-non current

-10.34%28.34M

8.93%30.29M

25.51%39.37M

--31.61M

--30.29M

--27.81M

--31.37M

Other non current assets

-2.96%206.09M

-3.00%206.9M

-1.40%210.43M

--212.38M

--213.16M

--213.31M

--213.41M

Total non current assets

19.39%23.54B

19.41%22.18B

14.91%20.72B

--19.72B

--19.21B

--18.57B

--18.03B

Total assets

9.80%31.61B

12.83%30.48B

8.79%29.21B

--28.79B

--27.66B

--27.01B

--26.85B

Liabilities

Current liabilities

Financial liabilities

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-Current debt and capital lease obligation

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-Including:Current debt

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

Payables

-7.47%1.13B

-10.57%1.08B

-7.91%1.06B

--1.22B

--1.19B

--1.21B

--1.15B

-accounts payable

-12.26%544.27M

-0.82%615.18M

-5.78%663.91M

--620.33M

--633.3M

--620.28M

--704.67M

-Total tax payable

7.28%311.05M

-25.88%238.13M

-26.00%152.51M

--289.94M

--300.23M

--321.29M

--206.1M

-Other payable

-11.68%274.76M

-14.73%231.35M

1.44%241.86M

--311.08M

--251.62M

--271.31M

--238.42M

Pension and other retirement benefit plans

1.26%23.79M

10.00%24.54M

2.89%56.74M

--23.5M

--54.48M

--22.31M

--55.15M

Accrued and deferred income

-30.32%10.04M

-44.33%6M

-56.45%7.96M

--14.41M

--12.26M

--10.78M

--18.27M

Other current liabilities

20.02%796.59M

-11.56%755.83M

-18.78%710.6M

--663.73M

--726.26M

--854.58M

--874.89M

Current liabilities

16.21%4.42B

7.38%3.95B

-1.00%3.73B

--3.8B

--3.67B

--3.77B

Non current liabilities

Non current financial liabilities

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-Long term debt and capital lease obligation

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-Including:Long term debt

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

Long term provisions

-6.52%24.12M

-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

-33.68%20.72M

-26.27%27.36M

-27.35%31.72M

--31.25M

--30.56M

--37.1M

--43.67M

Non current deferred liabilities

69.39%899.77M

147.92%755.02M

118.75%584.17M

--531.18M

--444.75M

--304.55M

--267.05M

Other non current liabilities

-5.56%405.66M

-14.86%393.79M

-14.38%411.71M

--429.54M

--445.49M

--462.49M

--480.84M

Total non current liabilities

-1.98%8.68B

7.22%9.04B

2.81%8.88B

--8.86B

--8.32B

--8.44B

--8.64B

Total liabilities

3.48%13.1B

7.26%12.99B

1.65%12.61B

--12.66B

--12.12B

--12.11B

--12.41B

Shareholders'equity

Share capital

0.00%2.08B

--2.08B

-common stock

0.00%2.08B

--2.08B

Additional paid-in capital

0.00%1.16B

--1.16B

Retained earnings

14.97%6.43B

12.00%5.93B

14.28%5.69B

--5.6B

--5.46B

--5.3B

--4.98B

Less: Treasury stock

0.61%20.61M

0.49%20.53M

0.50%20.5M

--20.49M

--20.44M

--20.43M

--20.4M

Other reserves

80.20%2.25B

230.74%1.96B

200.22%1.44B

--1.25B

--985.93M

--593.86M

--478.23M

Total stockholders'equity

18.28%11.9B

22.02%11.12B

19.23%10.35B

--10.06B

--9.66B

--9.11B

--8.68B

Noncontrolling interests

8.93%6.61B

10.04%6.37B

8.44%6.24B

--6.07B

--5.88B

--5.79B

--5.76B

Total equity

14.76%18.51B

17.36%17.49B

14.93%16.59B

--16.13B

--15.54B

--14.9B

--14.44B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.02%1.12B	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B
-Cash and cash equivalents	-51.02%1.12B	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B
Receivables	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B
-Accounts receivable	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B
-Gross accounts receivable	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B
Inventory	0.78%5.37B	1.61%5.33B	1.61%5.33B	3.57%5.41B	--5.32B	--5.26B	--5.24B	--5.24B	--5.22B
Other current assets	-0.92%283.47M	75.73%277.24M	75.73%277.24M	-24.61%150.37M	--286.1M	--175.81M	--157.77M	--157.77M	--199.46M
Total current assets	-11.05%8.07B	-1.63%8.3B	-1.63%8.3B	-3.74%8.49B	--9.07B	--8.44B	--8.44B	--8.44B	--8.81B
Non current assets
Net PPE	26.06%8.3B	17.01%7.75B	17.01%7.75B	8.71%7.15B	--6.58B	--6.6B	--6.62B	--6.62B	--6.57B
-Gross PP&E	17.68%12.33B	12.09%11.72B	12.09%11.72B	6.81%11.08B	--10.48B	--10.46B	--10.46B	--10.46B	--10.37B
-Accumulated depreciation	-3.54%-4.04B	-3.58%-3.97B	-3.58%-3.97B	-3.53%-3.93B	---3.9B	---3.86B	---3.83B	---3.83B	---3.8B
Total investment	17.14%14.21B	22.88%13.45B	22.88%13.45B	19.45%12.51B	--12.13B	--11.62B	--10.95B	--10.95B	--10.47B
-Long-term equity investment	10.65%8.31B	12.35%8.05B	12.35%8.05B	10.76%7.67B	--7.51B	--7.3B	--7.16B	--7.16B	--6.93B
-Financial asset investment	27.68%5.9B	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B
-Including:Available-for-sale securities	27.68%5.9B	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B
Long-term accounts receivable and other receivables	8.96%497.88M	-4.85%433.44M	-4.85%433.44M	17.06%511.17M	--456.94M	--445.96M	--455.52M	--455.52M	--436.66M
Goodwill and other intangible assets	-0.53%304.53M	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M
-Other intangible assets	-0.53%304.53M	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M
Deferred tax assets-non current	-10.34%28.34M	8.93%30.29M	8.93%30.29M	25.51%39.37M	--31.61M	--30.29M	--27.81M	--27.81M	--31.37M
Other non current assets	-2.96%206.09M	-3.00%206.9M	-3.00%206.9M	-1.40%210.43M	--212.38M	--213.16M	--213.31M	--213.31M	--213.41M
Total non current assets	19.39%23.54B	19.41%22.18B	19.41%22.18B	14.91%20.72B	--19.72B	--19.21B	--18.57B	--18.57B	--18.03B
Total assets	9.80%31.61B	12.83%30.48B	12.83%30.48B	8.79%29.21B	--28.79B	--27.66B	--27.01B	--27.01B	--26.85B
Liabilities
Current liabilities
Financial liabilities	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B
-Current debt and capital lease obligation	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B
-Including:Current debt	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B
Payables	-7.47%1.13B	-10.57%1.08B	-10.57%1.08B	-7.91%1.06B	--1.22B	--1.19B	--1.21B	--1.21B	--1.15B
-accounts payable	-12.26%544.27M	-0.82%615.18M	-0.82%615.18M	-5.78%663.91M	--620.33M	--633.3M	--620.28M	--620.28M	--704.67M
-Total tax payable	7.28%311.05M	-25.88%238.13M	-25.88%238.13M	-26.00%152.51M	--289.94M	--300.23M	--321.29M	--321.29M	--206.1M
-Other payable	-11.68%274.76M	-14.73%231.35M	-14.73%231.35M	1.44%241.86M	--311.08M	--251.62M	--271.31M	--271.31M	--238.42M
Pension and other retirement benefit plans	1.26%23.79M	10.00%24.54M	10.00%24.54M	2.89%56.74M	--23.5M	--54.48M	--22.31M	--22.31M	--55.15M
Accrued and deferred income	-30.32%10.04M	-44.33%6M	-44.33%6M	-56.45%7.96M	--14.41M	--12.26M	--10.78M	--10.78M	--18.27M
Other current liabilities	20.02%796.59M	-11.56%755.83M	-11.56%755.83M	-18.78%710.6M	--663.73M	--726.26M	--854.58M	--854.58M	--874.89M
Current liabilities	16.21%4.42B	7.38%3.95B	7.38%3.95B	-1.00%3.73B	--3.8B	--3.8B	--3.67B	--3.67B	--3.77B
Non current liabilities
Non current financial liabilities	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B
-Long term debt and capital lease obligation	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B
-Including:Long term debt	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B
Long term provisions	-6.52%24.12M	-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	-33.68%20.72M	-26.27%27.36M	-26.27%27.36M	-27.35%31.72M	--31.25M	--30.56M	--37.1M	--37.1M	--43.67M
Non current deferred liabilities	69.39%899.77M	147.92%755.02M	147.92%755.02M	118.75%584.17M	--531.18M	--444.75M	--304.55M	--304.55M	--267.05M
Other non current liabilities	-5.56%405.66M	-14.86%393.79M	-14.86%393.79M	-14.38%411.71M	--429.54M	--445.49M	--462.49M	--462.49M	--480.84M
Total non current liabilities	-1.98%8.68B	7.22%9.04B	7.22%9.04B	2.81%8.88B	--8.86B	--8.32B	--8.44B	--8.44B	--8.64B
Total liabilities	3.48%13.1B	7.26%12.99B	7.26%12.99B	1.65%12.61B	--12.66B	--12.12B	--12.11B	--12.11B	--12.41B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B
-common stock	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B
Additional paid-in capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	--1.16B	--1.16B	--1.16B	--1.16B	--1.16B
Retained earnings	14.97%6.43B	12.00%5.93B	12.00%5.93B	14.28%5.69B	--5.6B	--5.46B	--5.3B	--5.3B	--4.98B
Less: Treasury stock	0.61%20.61M	0.49%20.53M	0.49%20.53M	0.50%20.5M	--20.49M	--20.44M	--20.43M	--20.43M	--20.4M
Other reserves	80.20%2.25B	230.74%1.96B	230.74%1.96B	200.22%1.44B	--1.25B	--985.93M	--593.86M	--593.86M	--478.23M
Total stockholders'equity	18.28%11.9B	22.02%11.12B	22.02%11.12B	19.23%10.35B	--10.06B	--9.66B	--9.11B	--9.11B	--8.68B
Noncontrolling interests	8.93%6.61B	10.04%6.37B	10.04%6.37B	8.44%6.24B	--6.07B	--5.88B	--5.79B	--5.79B	--5.76B
Total equity	14.76%18.51B	17.36%17.49B	17.36%17.49B	14.93%16.59B	--16.13B	--15.54B	--14.9B	--14.9B	--14.44B
Currency Unit	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

Symbol Price % Chg

Architects Studio Japan

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