JP Stock MarketDetailed Quotes

6794 Foster Electric

Watchlist

1570
-24-1.51%

20min DelayMarket Closed Jul 26 15:00 JST

39.25BMarket Cap15.14P/E (Static)

Foster Electric 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.90%20.87B

39.11%19.08B

15.89%16.88B

30.73%16.22B

3.47%13.65B

-12.75%13.72B

-16.50%14.57B

-34.50%12.41B

-Cash and cash equivalents

48.15%20.22B

39.50%18.87B

17.51%16.88B

41.99%16.22B

25.82%13.65B

-2.44%13.53B

-7.31%14.37B

-38.45%11.42B

-Short term investments

--649M

11.40%215M

----

-89.62%193M

-89.67%201M

155.58%984M

Receivables

3.12%26.61B

3.40%25.79B

3.73%26.8B

4.04%25.27B

27.91%25.8B

52.26%24.94B

46.35%25.83B

43.76%24.29B

-Accounts receivable

-0.22%24.93B

2.14%24.09B

3.39%25.39B

5.60%24.03B

31.51%24.99B

50.86%23.58B

45.96%24.56B

40.75%22.75B

-Gross accounts receivable

-0.22%24.93B

2.14%24.09B

3.39%25.39B

5.60%24.03B

31.51%24.99B

50.86%23.58B

45.96%24.56B

40.75%22.75B

-Other receivables

105.78%1.67B

25.29%1.7B

10.33%1.41B

-19.01%1.25B

-30.51%813M

81.33%1.36B

54.16%1.28B

110.23%1.54B

Inventory

-6.42%27.94B

-11.97%30.14B

-19.72%28.36B

-16.81%28.33B

-1.95%29.86B

27.14%34.24B

38.25%35.33B

56.02%34.05B

Prepaid assets

-88.15%367M

-85.00%588M

-75.99%1.24B

-7.18%2.38B

260.42%3.1B

166.73%3.92B

--5.16B

--2.56B

Other current assets

111.01%3.14B

8.94%2.3B

-4.98%2.1B

-22.90%1.84B

-39.72%1.49B

-5.54%2.11B

2.22%2.21B

4.33%2.38B

Total current assets

6.81%78.93B

-1.30%77.9B

-9.29%75.38B

-2.19%74.04B

10.05%73.89B

25.81%78.93B

32.29%83.1B

26.27%75.69B

Non current assets

Net PPE

28.92%19.38B

20.69%18.95B

4.60%17.58B

-4.77%15.85B

-3.74%15.03B

2.27%15.7B

10.66%16.81B

9.23%16.64B

-Gross PP&E

13.71%55.76B

20.70%18.95B

4.59%17.58B

-4.77%15.84B

2.60%49.04B

2.26%15.7B

10.67%16.81B

9.23%16.64B

-Accumulated depreciation

-6.98%-36.39B

----

-5.68%-34.01B

----

Prepaid assets-non current

0.00%82M

83.13%152M

8.45%77M

12.33%82M

0.00%82M

36.07%83M

18.33%71M

0.00%73M

Total investment

49.52%2.16B

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

-Financial asset investment

49.52%2.16B

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

-Including:Available-for-sale securities

49.52%2.16B

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

Goodwill and other intangible assets

57.75%336M

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

9.69%215M

-Other intangible assets

57.75%336M

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

9.69%215M

Defined pension benefit

2.36%1.34B

87.05%1.4B

56.58%1.26B

50.12%1.26B

49.20%1.31B

-8.10%749M

0.62%806M

-3.99%842M

Deferred tax assets-non current

-54.26%306M

-37.49%527M

-18.67%649M

-24.60%567M

5.02%669M

252.72%843M

262.73%798M

276.00%752M

Other non current assets

-4.07%212M

-39.82%198M

-20.30%267M

-33.84%217M

-21.07%221M

65.33%329M

48.89%335M

40.77%328M

Total non current assets

25.53%23.82B

21.55%23.46B

7.64%21.9B

-1.41%19.81B

-0.14%18.97B

4.84%19.3B

11.50%20.34B

9.77%20.09B

Total assets

10.63%102.75B

3.18%101.36B

-5.96%97.28B

-2.03%93.85B

7.80%92.87B

21.05%98.23B

27.61%103.44B

22.41%95.79B

Liabilities

Current liabilities

Financial liabilities

-32.76%11.83B

-42.28%12.69B

-50.98%12.18B

-18.98%15.93B

34.66%17.59B

108.83%21.98B

202.69%24.85B

274.69%19.66B

-Current debt and capital lease obligation

-32.76%11.83B

-42.28%12.69B

-50.98%12.18B

-18.98%15.93B

34.66%17.59B

108.83%21.98B

202.69%24.85B

274.69%19.66B

-Including:Current debt

-35.00%11.35B

-44.39%12.22B

-52.58%11.78B

-18.98%15.93B

33.61%17.46B

108.83%21.98B

202.69%24.85B

274.69%19.66B

-Including:Current capital Lease obligation

252.55%483M

--463M

--398M

----

--137M

----

Payables

22.38%16.07B

5.58%16.27B

-2.82%15.24B

-15.48%13.41B

-16.22%13.13B

35.78%15.41B

23.40%15.68B

33.15%15.87B

-accounts payable

29.73%12.17B

12.27%12.73B

-1.41%11.71B

-19.88%9.88B

-16.09%9.38B

47.20%11.34B

27.75%11.88B

37.44%12.33B

-Total tax payable

-9.18%762M

-36.27%652M

10.02%725M

52.33%655M

33.17%839M

116.28%1.02B

45.47%659M

11.98%430M

-Other payable

7.77%3.14B

-5.28%2.89B

-10.86%2.8B

-7.43%2.88B

-24.66%2.91B

-3.97%3.05B

6.30%3.14B

21.33%3.11B

Pension and other retirement benefit plans

24.31%537M

-1.28%540M

11.13%749M

8.29%379M

8.54%432M

18.40%547M

18.66%674M

15.51%350M

Accrued and deferred income

0.62%2.29B

-4.62%2.1B

-4.37%2.15B

-6.59%2.07B

-20.15%2.27B

19.05%2.21B

28.73%2.25B

27.90%2.21B

Other current liabilities

-14.07%1.18B

-24.73%1.39B

44.87%1.54B

2.34%1.27B

51.10%1.37B

103.31%1.84B

50.99%1.06B

64.24%1.24B

Current liabilities

-8.33%31.9B

-21.43%32.99B

-28.43%31.85B

-15.96%33.06B

5.81%34.8B

67.30%41.99B

85.98%44.51B

97.12%39.33B

Non current liabilities

Non current financial liabilities

3,798.47%5.11B

--4.54B

--1.3B

----

-56.33%131M

----

-82.86%150M

-Long term debt and capital lease obligation

3,798.47%5.11B

--4.54B

--1.3B

----

-56.33%131M

----

-82.86%150M

-Including:Long term debt

--3.78B

--3.18B

----

--0

----

-82.86%150M

-Including:Long term capital lease obligation

912.21%1.33B

--1.37B

--1.3B

----

--131M

----

Long term provisions

-27.13%137M

----

2.46%292M

2.13%288M

-57.66%188M

10.85%286M

11.33%285M

10.59%282M

Long term pension and other post-retirement benefit plans

28.57%135M

-8.36%252M

-12.00%242M

17.18%307M

31.25%105M

12.70%275M

43.23%275M

5.22%262M

Non current deferred liabilities

20.74%681M

23.35%634M

20.24%594M

25.16%587M

18.74%564M

-8.54%514M

-20.83%494M

-21.04%469M

Other non current liabilities

-17.19%472M

-15.91%333M

-18.30%317M

88.62%630M

73.25%570M

24.53%396M

5.72%388M

-9.49%334M

Total non current liabilities

319.26%6.53B

291.64%5.76B

90.29%2.74B

21.04%1.81B

-4.30%1.56B

-19.71%1.47B

-30.34%1.44B

-36.08%1.5B

Total liabilities

5.70%38.43B

-10.83%38.75B

-24.70%34.6B

-14.60%34.87B

5.33%36.36B

61.38%43.46B

76.72%45.95B

83.13%40.83B

Shareholders'equity

Share capital

0.00%6.77B

-common stock

0.00%6.77B

Additional paid-in capital

0.00%6.9B

Retained earnings

5.31%36.36B

9.34%36.57B

5.24%35.42B

1.63%34.27B

1.84%34.53B

-11.12%33.44B

-13.91%33.66B

-16.38%33.72B

Less: Treasury stock

-2.65%4.04B

-1.81%4.08B

-2.00%4.08B

-0.26%4.15B

0.90%4.15B

1.09%4.16B

0.82%4.16B

Other reserves

70.41%12.01B

50.95%9.94B

23.51%11.65B

33.98%9.77B

87.85%7.05B

319.55%6.59B

1,097.46%9.44B

1,441.86%7.29B

Total stockholders'equity

13.52%58B

13.23%56.1B

7.73%56.66B

6.01%53.56B

8.34%51.1B

1.63%49.54B

6.40%52.6B

0.36%50.52B

Noncontrolling interests

16.52%6.31B

24.49%6.51B

22.97%6.02B

22.07%5.43B

21.26%5.42B

-4.44%5.23B

-13.04%4.89B

-20.92%4.45B

Total equity

13.81%64.32B

14.31%62.61B

9.03%62.68B

7.31%58.98B

9.46%56.51B

1.02%54.77B

4.42%57.49B

-1.78%54.96B

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	52.90%20.87B	52.90%20.87B	39.11%19.08B	15.89%16.88B	30.73%16.22B	3.47%13.65B	3.47%13.65B	-12.75%13.72B	-16.50%14.57B	-34.50%12.41B
-Cash and cash equivalents	48.15%20.22B	48.15%20.22B	39.50%18.87B	17.51%16.88B	41.99%16.22B	25.82%13.65B	25.82%13.65B	-2.44%13.53B	-7.31%14.37B	-38.45%11.42B
-Short term investments	--649M	--649M	11.40%215M	----	----	----	----	-89.62%193M	-89.67%201M	155.58%984M
Receivables	3.12%26.61B	3.12%26.61B	3.40%25.79B	3.73%26.8B	4.04%25.27B	27.91%25.8B	27.91%25.8B	52.26%24.94B	46.35%25.83B	43.76%24.29B
-Accounts receivable	-0.22%24.93B	-0.22%24.93B	2.14%24.09B	3.39%25.39B	5.60%24.03B	31.51%24.99B	31.51%24.99B	50.86%23.58B	45.96%24.56B	40.75%22.75B
-Gross accounts receivable	-0.22%24.93B	-0.22%24.93B	2.14%24.09B	3.39%25.39B	5.60%24.03B	31.51%24.99B	31.51%24.99B	50.86%23.58B	45.96%24.56B	40.75%22.75B
-Other receivables	105.78%1.67B	105.78%1.67B	25.29%1.7B	10.33%1.41B	-19.01%1.25B	-30.51%813M	-30.51%813M	81.33%1.36B	54.16%1.28B	110.23%1.54B
Inventory	-6.42%27.94B	-6.42%27.94B	-11.97%30.14B	-19.72%28.36B	-16.81%28.33B	-1.95%29.86B	-1.95%29.86B	27.14%34.24B	38.25%35.33B	56.02%34.05B
Prepaid assets	-88.15%367M	-88.15%367M	-85.00%588M	-75.99%1.24B	-7.18%2.38B	260.42%3.1B	260.42%3.1B	166.73%3.92B	--5.16B	--2.56B
Other current assets	111.01%3.14B	111.01%3.14B	8.94%2.3B	-4.98%2.1B	-22.90%1.84B	-39.72%1.49B	-39.72%1.49B	-5.54%2.11B	2.22%2.21B	4.33%2.38B
Total current assets	6.81%78.93B	6.81%78.93B	-1.30%77.9B	-9.29%75.38B	-2.19%74.04B	10.05%73.89B	10.05%73.89B	25.81%78.93B	32.29%83.1B	26.27%75.69B
Non current assets
Net PPE	28.92%19.38B	28.92%19.38B	20.69%18.95B	4.60%17.58B	-4.77%15.85B	-3.74%15.03B	-3.74%15.03B	2.27%15.7B	10.66%16.81B	9.23%16.64B
-Gross PP&E	13.71%55.76B	13.71%55.76B	20.70%18.95B	4.59%17.58B	-4.77%15.84B	2.60%49.04B	2.60%49.04B	2.26%15.7B	10.67%16.81B	9.23%16.64B
-Accumulated depreciation	-6.98%-36.39B	-6.98%-36.39B	----	----	----	-5.68%-34.01B	-5.68%-34.01B	----	----	----
Prepaid assets-non current	0.00%82M	0.00%82M	83.13%152M	8.45%77M	12.33%82M	0.00%82M	0.00%82M	36.07%83M	18.33%71M	0.00%73M
Total investment	49.52%2.16B	49.52%2.16B	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B
-Financial asset investment	49.52%2.16B	49.52%2.16B	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B
-Including:Available-for-sale securities	49.52%2.16B	49.52%2.16B	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B
Goodwill and other intangible assets	57.75%336M	57.75%336M	23.79%255M	15.67%251M	2.79%221M	5.45%213M	5.45%213M	0.49%206M	12.44%217M	9.69%215M
-Other intangible assets	57.75%336M	57.75%336M	23.79%255M	15.67%251M	2.79%221M	5.45%213M	5.45%213M	0.49%206M	12.44%217M	9.69%215M
Defined pension benefit	2.36%1.34B	2.36%1.34B	87.05%1.4B	56.58%1.26B	50.12%1.26B	49.20%1.31B	49.20%1.31B	-8.10%749M	0.62%806M	-3.99%842M
Deferred tax assets-non current	-54.26%306M	-54.26%306M	-37.49%527M	-18.67%649M	-24.60%567M	5.02%669M	5.02%669M	252.72%843M	262.73%798M	276.00%752M
Other non current assets	-4.07%212M	-4.07%212M	-39.82%198M	-20.30%267M	-33.84%217M	-21.07%221M	-21.07%221M	65.33%329M	48.89%335M	40.77%328M
Total non current assets	25.53%23.82B	25.53%23.82B	21.55%23.46B	7.64%21.9B	-1.41%19.81B	-0.14%18.97B	-0.14%18.97B	4.84%19.3B	11.50%20.34B	9.77%20.09B
Total assets	10.63%102.75B	10.63%102.75B	3.18%101.36B	-5.96%97.28B	-2.03%93.85B	7.80%92.87B	7.80%92.87B	21.05%98.23B	27.61%103.44B	22.41%95.79B
Liabilities
Current liabilities
Financial liabilities	-32.76%11.83B	-32.76%11.83B	-42.28%12.69B	-50.98%12.18B	-18.98%15.93B	34.66%17.59B	34.66%17.59B	108.83%21.98B	202.69%24.85B	274.69%19.66B
-Current debt and capital lease obligation	-32.76%11.83B	-32.76%11.83B	-42.28%12.69B	-50.98%12.18B	-18.98%15.93B	34.66%17.59B	34.66%17.59B	108.83%21.98B	202.69%24.85B	274.69%19.66B
-Including:Current debt	-35.00%11.35B	-35.00%11.35B	-44.39%12.22B	-52.58%11.78B	-18.98%15.93B	33.61%17.46B	33.61%17.46B	108.83%21.98B	202.69%24.85B	274.69%19.66B
-Including:Current capital Lease obligation	252.55%483M	252.55%483M	--463M	--398M	----	--137M	--137M	----	----	----
Payables	22.38%16.07B	22.38%16.07B	5.58%16.27B	-2.82%15.24B	-15.48%13.41B	-16.22%13.13B	-16.22%13.13B	35.78%15.41B	23.40%15.68B	33.15%15.87B
-accounts payable	29.73%12.17B	29.73%12.17B	12.27%12.73B	-1.41%11.71B	-19.88%9.88B	-16.09%9.38B	-16.09%9.38B	47.20%11.34B	27.75%11.88B	37.44%12.33B
-Total tax payable	-9.18%762M	-9.18%762M	-36.27%652M	10.02%725M	52.33%655M	33.17%839M	33.17%839M	116.28%1.02B	45.47%659M	11.98%430M
-Other payable	7.77%3.14B	7.77%3.14B	-5.28%2.89B	-10.86%2.8B	-7.43%2.88B	-24.66%2.91B	-24.66%2.91B	-3.97%3.05B	6.30%3.14B	21.33%3.11B
Pension and other retirement benefit plans	24.31%537M	24.31%537M	-1.28%540M	11.13%749M	8.29%379M	8.54%432M	8.54%432M	18.40%547M	18.66%674M	15.51%350M
Accrued and deferred income	0.62%2.29B	0.62%2.29B	-4.62%2.1B	-4.37%2.15B	-6.59%2.07B	-20.15%2.27B	-20.15%2.27B	19.05%2.21B	28.73%2.25B	27.90%2.21B
Other current liabilities	-14.07%1.18B	-14.07%1.18B	-24.73%1.39B	44.87%1.54B	2.34%1.27B	51.10%1.37B	51.10%1.37B	103.31%1.84B	50.99%1.06B	64.24%1.24B
Current liabilities	-8.33%31.9B	-8.33%31.9B	-21.43%32.99B	-28.43%31.85B	-15.96%33.06B	5.81%34.8B	5.81%34.8B	67.30%41.99B	85.98%44.51B	97.12%39.33B
Non current liabilities
Non current financial liabilities	3,798.47%5.11B	3,798.47%5.11B	--4.54B	--1.3B	----	-56.33%131M	-56.33%131M	----	----	-82.86%150M
-Long term debt and capital lease obligation	3,798.47%5.11B	3,798.47%5.11B	--4.54B	--1.3B	----	-56.33%131M	-56.33%131M	----	----	-82.86%150M
-Including:Long term debt	--3.78B	--3.78B	--3.18B	----	----	--0	--0	----	----	-82.86%150M
-Including:Long term capital lease obligation	912.21%1.33B	912.21%1.33B	--1.37B	--1.3B	----	--131M	--131M	----	----	----
Long term provisions	-27.13%137M	-27.13%137M	----	2.46%292M	2.13%288M	-57.66%188M	-57.66%188M	10.85%286M	11.33%285M	10.59%282M
Long term pension and other post-retirement benefit plans	28.57%135M	28.57%135M	-8.36%252M	-12.00%242M	17.18%307M	31.25%105M	31.25%105M	12.70%275M	43.23%275M	5.22%262M
Non current deferred liabilities	20.74%681M	20.74%681M	23.35%634M	20.24%594M	25.16%587M	18.74%564M	18.74%564M	-8.54%514M	-20.83%494M	-21.04%469M
Other non current liabilities	-17.19%472M	-17.19%472M	-15.91%333M	-18.30%317M	88.62%630M	73.25%570M	73.25%570M	24.53%396M	5.72%388M	-9.49%334M
Total non current liabilities	319.26%6.53B	319.26%6.53B	291.64%5.76B	90.29%2.74B	21.04%1.81B	-4.30%1.56B	-4.30%1.56B	-19.71%1.47B	-30.34%1.44B	-36.08%1.5B
Total liabilities	5.70%38.43B	5.70%38.43B	-10.83%38.75B	-24.70%34.6B	-14.60%34.87B	5.33%36.36B	5.33%36.36B	61.38%43.46B	76.72%45.95B	83.13%40.83B
Shareholders'equity
Share capital	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B
-common stock	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B
Additional paid-in capital	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B
Retained earnings	5.31%36.36B	5.31%36.36B	9.34%36.57B	5.24%35.42B	1.63%34.27B	1.84%34.53B	1.84%34.53B	-11.12%33.44B	-13.91%33.66B	-16.38%33.72B
Less: Treasury stock	-2.65%4.04B	-2.65%4.04B	-1.81%4.08B	-2.00%4.08B	-0.26%4.15B	-0.26%4.15B	-0.26%4.15B	0.90%4.15B	1.09%4.16B	0.82%4.16B
Other reserves	70.41%12.01B	70.41%12.01B	50.95%9.94B	23.51%11.65B	33.98%9.77B	87.85%7.05B	87.85%7.05B	319.55%6.59B	1,097.46%9.44B	1,441.86%7.29B
Total stockholders'equity	13.52%58B	13.52%58B	13.23%56.1B	7.73%56.66B	6.01%53.56B	8.34%51.1B	8.34%51.1B	1.63%49.54B	6.40%52.6B	0.36%50.52B
Noncontrolling interests	16.52%6.31B	16.52%6.31B	24.49%6.51B	22.97%6.02B	22.07%5.43B	21.26%5.42B	21.26%5.42B	-4.44%5.23B	-13.04%4.89B	-20.92%4.45B
Total equity	13.81%64.32B	13.81%64.32B	14.31%62.61B	9.03%62.68B	7.31%58.98B	9.46%56.51B	9.46%56.51B	1.02%54.77B	4.42%57.49B	-1.78%54.96B
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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