JP Stock MarketDetailed Quotes

6794 Foster Electric

Watchlist

1709
-102-5.63%

20min DelayTrading Nov 18 15:05 JST

42.73BMarket Cap16.48P/E (Static)

Foster Electric 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.83%20.23B

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

-Cash and cash equivalents

17.16%19.78B

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

-Short term investments

--450M

--649M

11.40%215M

----

-89.62%193M

-89.67%201M

Receivables

11.91%29.99B

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

-Accounts receivable

9.61%27.83B

-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

-Gross accounts receivable

9.61%27.83B

-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

-Other receivables

53.33%2.16B

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

Inventory

5.87%30.03B

-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

Prepaid assets

88.29%2.33B

-88.15%367M

-85.00%588M

-75.99%1.24B

-7.18%2.38B

260.42%3.1B

166.73%3.92B

--5.16B

Other current assets

43.90%3.02B

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

Total current assets

13.56%85.6B

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

Non current assets

Net PPE

8.55%19.09B

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

-Gross PP&E

8.56%19.08B

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

-Accumulated depreciation

----

-6.98%-36.39B

----

-5.68%-34.01B

----

Prepaid assets-non current

31.17%101M

0.00%82M

83.13%152M

8.45%77M

12.33%82M

0.00%82M

36.07%83M

18.33%71M

Total investment

24.92%2.26B

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

-Financial asset investment

24.92%2.26B

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

-Including:Available-for-sale securities

24.92%2.26B

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

Goodwill and other intangible assets

62.95%409M

57.75%336M

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

-Other intangible assets

62.95%409M

57.75%336M

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

Defined pension benefit

2.46%1.29B

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

Deferred tax assets-non current

-71.65%184M

-54.26%306M

-37.49%527M

-18.67%649M

-24.60%567M

5.02%669M

252.72%843M

262.73%798M

Other non current assets

-27.72%193M

-4.07%212M

-39.82%198M

-20.30%267M

-33.84%217M

-21.07%221M

65.33%329M

48.89%335M

Total non current assets

7.43%23.53B

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

Total assets

12.18%109.13B

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

Liabilities

Current liabilities

Financial liabilities

-4.67%11.61B

-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

-Current debt and capital lease obligation

-4.67%11.61B

-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

-Including:Current debt

-5.53%11.13B

-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

-Including:Current capital Lease obligation

20.60%480M

252.55%483M

--463M

--398M

----

--137M

----

Payables

32.65%20.21B

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

-accounts payable

43.56%16.82B

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

-Total tax payable

17.24%850M

-9.18%762M

-36.27%652M

10.02%725M

52.33%655M

33.17%839M

116.28%1.02B

45.47%659M

-Other payable

-9.04%2.55B

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

Pension and other retirement benefit plans

72.50%1.29B

24.31%537M

-1.28%540M

11.13%749M

8.29%379M

8.54%432M

18.40%547M

18.66%674M

Accrued and deferred income

-1.72%2.11B

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

Other current liabilities

-29.35%1.09B

-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

Current liabilities

14.00%36.31B

-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

Non current liabilities

Non current financial liabilities

245.50%4.49B

3,798.47%5.11B

--4.54B

--1.3B

----

-56.33%131M

----

-Long term debt and capital lease obligation

245.50%4.49B

3,798.47%5.11B

--4.54B

--1.3B

----

-56.33%131M

----

-Including:Long term debt

--3.39B

--3.78B

--3.18B

----

--0

----

-Including:Long term capital lease obligation

-15.70%1.1B

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

Long term pension and other post-retirement benefit plans

-24.38%183M

28.57%135M

-8.36%252M

-12.00%242M

17.18%307M

31.25%105M

12.70%275M

43.23%275M

Non current deferred liabilities

35.86%807M

20.74%681M

23.35%634M

20.24%594M

25.16%587M

18.74%564M

-8.54%514M

-20.83%494M

Other non current liabilities

92.11%609M

-17.19%472M

-15.91%333M

-18.30%317M

88.62%630M

73.25%570M

24.53%396M

5.72%388M

Total non current liabilities

121.83%6.09B

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

Total liabilities

22.55%42.4B

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

Shareholders'equity

Share capital

0.00%6.77B

-common stock

0.00%6.77B

Additional paid-in capital

0.00%6.9B

Retained earnings

8.39%38.39B

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

Less: Treasury stock

-3.43%3.94B

-2.65%4.04B

-1.81%4.08B

-2.00%4.08B

-0.26%4.15B

0.90%4.15B

1.09%4.16B

Other reserves

-4.97%11.08B

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

Total stockholders'equity

4.47%59.2B

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

Noncontrolling interests

25.14%7.53B

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

Total equity

6.45%66.73B

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

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.83%20.23B	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
-Cash and cash equivalents	17.16%19.78B	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
-Short term investments	--450M	--649M	--649M	11.40%215M	----	----	----	----	-89.62%193M	-89.67%201M
Receivables	11.91%29.99B	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
-Accounts receivable	9.61%27.83B	-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
-Gross accounts receivable	9.61%27.83B	-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
-Other receivables	53.33%2.16B	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
Inventory	5.87%30.03B	-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
Prepaid assets	88.29%2.33B	-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
Other current assets	43.90%3.02B	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
Total current assets	13.56%85.6B	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
Non current assets
Net PPE	8.55%19.09B	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
-Gross PP&E	8.56%19.08B	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
-Accumulated depreciation	----	-6.98%-36.39B	-6.98%-36.39B	----	----	----	-5.68%-34.01B	-5.68%-34.01B	----	----
Prepaid assets-non current	31.17%101M	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
Total investment	24.92%2.26B	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
-Financial asset investment	24.92%2.26B	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
-Including:Available-for-sale securities	24.92%2.26B	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
Goodwill and other intangible assets	62.95%409M	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
-Other intangible assets	62.95%409M	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
Defined pension benefit	2.46%1.29B	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
Deferred tax assets-non current	-71.65%184M	-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
Other non current assets	-27.72%193M	-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
Total non current assets	7.43%23.53B	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
Total assets	12.18%109.13B	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
Liabilities
Current liabilities
Financial liabilities	-4.67%11.61B	-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
-Current debt and capital lease obligation	-4.67%11.61B	-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
-Including:Current debt	-5.53%11.13B	-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
-Including:Current capital Lease obligation	20.60%480M	252.55%483M	252.55%483M	--463M	--398M	----	--137M	--137M	----	----
Payables	32.65%20.21B	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
-accounts payable	43.56%16.82B	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
-Total tax payable	17.24%850M	-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
-Other payable	-9.04%2.55B	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
Pension and other retirement benefit plans	72.50%1.29B	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
Accrued and deferred income	-1.72%2.11B	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
Other current liabilities	-29.35%1.09B	-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
Current liabilities	14.00%36.31B	-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
Non current liabilities
Non current financial liabilities	245.50%4.49B	3,798.47%5.11B	3,798.47%5.11B	--4.54B	--1.3B	----	-56.33%131M	-56.33%131M	----	----
-Long term debt and capital lease obligation	245.50%4.49B	3,798.47%5.11B	3,798.47%5.11B	--4.54B	--1.3B	----	-56.33%131M	-56.33%131M	----	----
-Including:Long term debt	--3.39B	--3.78B	--3.78B	--3.18B	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	-15.70%1.1B	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
Long term pension and other post-retirement benefit plans	-24.38%183M	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
Non current deferred liabilities	35.86%807M	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
Other non current liabilities	92.11%609M	-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
Total non current liabilities	121.83%6.09B	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
Total liabilities	22.55%42.4B	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
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	8.39%38.39B	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
Less: Treasury stock	-3.43%3.94B	-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
Other reserves	-4.97%11.08B	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
Total stockholders'equity	4.47%59.2B	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
Noncontrolling interests	25.14%7.53B	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
Total equity	6.45%66.73B	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
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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