JP Stock MarketDetailed Quotes

6870 Fenwal Controls of Japan

Watchlist

1693
+91+5.68%

20min DelayNot Open Nov 6 15:30 JST

9.98BMarket Cap24.60P/E (Static)

Fenwal Controls of Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.82%7.65B

10.80%7.11B

15.92%7.32B

15.55%7.68B

4.21%7.79B

-9.38%6.42B

-8.33%6.32B

-7.02%6.64B

-Cash and cash equivalents

-8.25%7.14B

2.98%6.61B

7.96%6.82B

7.98%7.17B

4.21%7.79B

-9.38%6.42B

-8.33%6.32B

-5.70%6.64B

-Short term investments

--500.73M

--501.59M

--502.44M

--503.32M

----

Receivables

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

-14.63%2.33B

20.36%4.23B

18.66%3.8B

24.44%3.26B

-Accounts receivable

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

-14.63%2.33B

20.36%4.23B

18.66%3.8B

24.44%3.26B

-Gross accounts receivable

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

-14.63%2.33B

20.36%4.23B

18.66%3.8B

24.44%3.26B

Inventory

1.19%2.92B

11.02%2.96B

13.75%2.84B

12.24%3.15B

14.31%2.89B

7.39%2.67B

-7.46%2.5B

-4.92%2.81B

Other current assets

3.77%1.17B

20.78%1.79B

15.58%1.54B

27.78%1.43B

8.69%1.13B

38.44%1.48B

11.57%1.33B

-2.76%1.12B

Total current assets

0.82%14.25B

1.48%15.02B

6.30%14.83B

6.89%14.78B

2.67%14.13B

4.57%14.8B

-0.28%13.95B

-0.28%13.83B

Non current assets

Net PPE

27.61%1.62B

17.01%1.5B

2.95%1.29B

1.07%1.3B

8.41%1.27B

16.08%1.28B

12.94%1.25B

5.49%1.29B

-Gross PP&E

----

2.95%1.29B

----

12.94%1.25B

----

Total investment

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

0.86%1.97B

-9.05%1.91B

-6.68%2.02B

-2.94%1.92B

-Financial asset investment

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

0.86%1.97B

-9.05%1.91B

-6.68%2.02B

-2.94%1.92B

-Including:Available-for-sale securities

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

0.86%1.97B

-9.05%1.91B

-6.68%2.02B

-2.94%1.92B

Goodwill and other intangible assets

-14.70%885.13M

-14.37%916.18M

-13.02%952.89M

-10.07%1.01B

-7.87%1.04B

-7.26%1.07B

-8.39%1.1B

-8.51%1.12B

-Goodwill

-13.33%752.85M

-12.90%781.81M

-12.50%810.77M

-12.12%839.72M

-11.76%868.68M

-11.43%897.63M

-11.11%926.59M

-10.81%955.55M

-Other intangible assets

-21.74%132.28M

-22.00%134.37M

-15.87%142.12M

1.81%168.21M

19.16%169.01M

22.91%172.28M

10.10%168.93M

7.57%165.22M

Deferred tax assets-non current

----

-44.41%188.22M

----

355.97%338.59M

----

Other non current assets

-55.47%164.73M

-47.76%194.6M

-9.52%145.91M

4.52%454.31M

10.27%369.94M

26.50%372.54M

1.58%161.26M

54.21%434.65M

Total non current assets

8.67%5.06B

1.38%4.69B

-12.66%4.25B

-9.55%4.31B

1.34%4.65B

-0.40%4.63B

3.53%4.87B

1.22%4.76B

Total assets

2.77%19.31B

1.45%19.72B

1.39%19.08B

2.68%19.09B

2.34%18.79B

3.34%19.44B

0.68%18.81B

0.10%18.59B

Liabilities

Current liabilities

Financial liabilities

0.00%995.92M

5.91%895.92M

0.00%995.92M

-1.97%995.92M

-4.08%845.92M

-3.49%995.92M

-Current debt and capital lease obligation

0.00%995.92M

5.91%895.92M

0.00%995.92M

-1.97%995.92M

-4.08%845.92M

-3.49%995.92M

-Including:Current debt

0.00%995.92M

5.91%895.92M

0.00%995.92M

-1.97%995.92M

-4.08%845.92M

-3.49%995.92M

Payables

0.36%2.26B

-1.73%2.95B

1.96%2.53B

6.47%2.39B

-1.99%2.25B

9.44%3B

-9.47%2.48B

-7.64%2.24B

-accounts payable

-9.69%1.94B

-4.26%2.74B

7.31%2.44B

3.74%2.32B

2.16%2.15B

9.08%2.86B

-7.58%2.27B

0.10%2.23B

-Total tax payable

211.87%318.67M

49.56%211.2M

-56.76%89.47M

697.28%70.22M

-47.17%102.18M

17.11%141.21M

-25.99%206.92M

-95.52%8.81M

Current provisions

21.25%285.77M

112.03%294.53M

163.15%315.71M

-74.65%218.31M

-58.84%235.69M

-67.21%138.91M

-73.87%119.97M

--861.23M

Pension and other retirement benefit plans

21.52%9.87M

-1.14%98.09M

----

-12.89%109.49M

-61.83%8.12M

-0.96%99.22M

----

-3.54%125.69M

Accrued and deferred income

----

-1.33%460.45M

----

2.56%466.66M

----

Other current liabilities

-27.62%743.99M

0.31%900.43M

-10.07%520.28M

-18.51%1.02B

-10.02%1.03B

-24.89%897.65M

-1.90%578.55M

16.46%1.25B

Current liabilities

-4.96%4.3B

2.05%5.24B

5.12%4.72B

-13.61%4.73B

-10.50%4.52B

-6.29%5.13B

-12.37%4.49B

17.40%5.48B

Non current liabilities

Non current financial liabilities

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

-27.29%788.26M

-25.55%862.24M

-24.02%936.22M

-22.66%1.01B

-Long term debt and capital lease obligation

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

-27.29%788.26M

-25.55%862.24M

-24.02%936.22M

-22.66%1.01B

-Including:Long term debt

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

-27.29%788.26M

-25.55%862.24M

-24.02%936.22M

-22.66%1.01B

Long term provisions

-20.31%589.87M

0.88%674.02M

8.72%783.46M

4,325.48%1.06B

3,003.27%740.19M

2,701.12%668.12M

2,921.35%720.65M

0.00%23.85M

Long term pension and other post-retirement benefit plans

-30.63%221.26M

-31.00%227.24M

-29.11%239.03M

7.24%311.8M

-2.70%318.93M

-2.53%329.33M

-2.63%337.18M

-29.27%290.74M

Other non current liabilities

916.08%159.81M

116.35%37.71M

-19.93%15.12M

-29.84%14.27M

-52.74%15.73M

-50.46%17.43M

-49.35%18.89M

-87.14%20.34M

Total non current liabilities

-21.46%1.46B

-19.81%1.51B

-16.64%1.68B

55.81%2.1B

26.82%1.86B

20.71%1.88B

22.53%2.01B

-29.17%1.35B

Total liabilities

-9.77%5.76B

-3.80%6.74B

-1.62%6.4B

0.07%6.83B

-2.09%6.38B

-0.32%7.01B

-3.90%6.5B

3.93%6.82B

Shareholders'equity

Share capital

0.00%996.6M

-common stock

0.00%996.6M

Additional paid-in capital

0.00%1.46B

Retained earnings

6.73%9.84B

1.16%9.48B

-0.11%9.33B

3.14%8.99B

4.41%9.22B

6.32%9.37B

5.03%9.34B

-4.21%8.72B

Less: Treasury stock

0.00%413.65M

-0.44%413.65M

-0.66%413.65M

-0.65%413.65M

-2.85%413.65M

-2.42%415.5M

-2.20%416.42M

21.58%416.34M

Other reserves

45.93%1.66B

43.21%1.45B

40.24%1.31B

21.32%1.23B

16.87%1.14B

8.90%1.02B

-6.60%931.95M

27.32%1.01B

Total stockholders'equity

9.22%13.55B

4.42%12.97B

2.98%12.68B

4.18%12.26B

4.78%12.4B

5.52%12.43B

3.28%12.31B

-1.99%11.77B

Total equity

9.22%13.55B

4.42%12.97B

2.98%12.68B

4.18%12.26B

4.78%12.4B

5.52%12.43B

3.28%12.31B

-1.99%11.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.82%7.65B	10.80%7.11B	15.92%7.32B	15.92%7.32B	15.55%7.68B	4.21%7.79B	-9.38%6.42B	-8.33%6.32B	-8.33%6.32B	-7.02%6.64B
-Cash and cash equivalents	-8.25%7.14B	2.98%6.61B	7.96%6.82B	7.96%6.82B	7.98%7.17B	4.21%7.79B	-9.38%6.42B	-8.33%6.32B	-8.33%6.32B	-5.70%6.64B
-Short term investments	--500.73M	--501.59M	--502.44M	--502.44M	--503.32M	----	----	----	----	----
Receivables	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B	-14.63%2.33B	20.36%4.23B	18.66%3.8B	18.66%3.8B	24.44%3.26B
-Accounts receivable	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B	-14.63%2.33B	20.36%4.23B	18.66%3.8B	18.66%3.8B	24.44%3.26B
-Gross accounts receivable	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B	-14.63%2.33B	20.36%4.23B	18.66%3.8B	18.66%3.8B	24.44%3.26B
Inventory	1.19%2.92B	11.02%2.96B	13.75%2.84B	13.75%2.84B	12.24%3.15B	14.31%2.89B	7.39%2.67B	-7.46%2.5B	-7.46%2.5B	-4.92%2.81B
Other current assets	3.77%1.17B	20.78%1.79B	15.58%1.54B	15.58%1.54B	27.78%1.43B	8.69%1.13B	38.44%1.48B	11.57%1.33B	11.57%1.33B	-2.76%1.12B
Total current assets	0.82%14.25B	1.48%15.02B	6.30%14.83B	6.30%14.83B	6.89%14.78B	2.67%14.13B	4.57%14.8B	-0.28%13.95B	-0.28%13.95B	-0.28%13.83B
Non current assets
Net PPE	27.61%1.62B	17.01%1.5B	2.95%1.29B	2.95%1.29B	1.07%1.3B	8.41%1.27B	16.08%1.28B	12.94%1.25B	12.94%1.25B	5.49%1.29B
-Gross PP&E	----	----	2.95%1.29B	2.95%1.29B	----	----	----	12.94%1.25B	12.94%1.25B	----
Total investment	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B	0.86%1.97B	-9.05%1.91B	-6.68%2.02B	-6.68%2.02B	-2.94%1.92B
-Financial asset investment	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B	0.86%1.97B	-9.05%1.91B	-6.68%2.02B	-6.68%2.02B	-2.94%1.92B
-Including:Available-for-sale securities	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B	0.86%1.97B	-9.05%1.91B	-6.68%2.02B	-6.68%2.02B	-2.94%1.92B
Goodwill and other intangible assets	-14.70%885.13M	-14.37%916.18M	-13.02%952.89M	-13.02%952.89M	-10.07%1.01B	-7.87%1.04B	-7.26%1.07B	-8.39%1.1B	-8.39%1.1B	-8.51%1.12B
-Goodwill	-13.33%752.85M	-12.90%781.81M	-12.50%810.77M	-12.50%810.77M	-12.12%839.72M	-11.76%868.68M	-11.43%897.63M	-11.11%926.59M	-11.11%926.59M	-10.81%955.55M
-Other intangible assets	-21.74%132.28M	-22.00%134.37M	-15.87%142.12M	-15.87%142.12M	1.81%168.21M	19.16%169.01M	22.91%172.28M	10.10%168.93M	10.10%168.93M	7.57%165.22M
Deferred tax assets-non current	----	----	-44.41%188.22M	-44.41%188.22M	----	----	----	355.97%338.59M	355.97%338.59M	----
Other non current assets	-55.47%164.73M	-47.76%194.6M	-9.52%145.91M	-9.52%145.91M	4.52%454.31M	10.27%369.94M	26.50%372.54M	1.58%161.26M	1.58%161.26M	54.21%434.65M
Total non current assets	8.67%5.06B	1.38%4.69B	-12.66%4.25B	-12.66%4.25B	-9.55%4.31B	1.34%4.65B	-0.40%4.63B	3.53%4.87B	3.53%4.87B	1.22%4.76B
Total assets	2.77%19.31B	1.45%19.72B	1.39%19.08B	1.39%19.08B	2.68%19.09B	2.34%18.79B	3.34%19.44B	0.68%18.81B	0.68%18.81B	0.10%18.59B
Liabilities
Current liabilities
Financial liabilities	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M	-1.97%995.92M	-1.97%995.92M	-4.08%845.92M	-4.08%845.92M	-3.49%995.92M
-Current debt and capital lease obligation	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M	-1.97%995.92M	-1.97%995.92M	-4.08%845.92M	-4.08%845.92M	-3.49%995.92M
-Including:Current debt	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M	-1.97%995.92M	-1.97%995.92M	-4.08%845.92M	-4.08%845.92M	-3.49%995.92M
Payables	0.36%2.26B	-1.73%2.95B	1.96%2.53B	1.96%2.53B	6.47%2.39B	-1.99%2.25B	9.44%3B	-9.47%2.48B	-9.47%2.48B	-7.64%2.24B
-accounts payable	-9.69%1.94B	-4.26%2.74B	7.31%2.44B	7.31%2.44B	3.74%2.32B	2.16%2.15B	9.08%2.86B	-7.58%2.27B	-7.58%2.27B	0.10%2.23B
-Total tax payable	211.87%318.67M	49.56%211.2M	-56.76%89.47M	-56.76%89.47M	697.28%70.22M	-47.17%102.18M	17.11%141.21M	-25.99%206.92M	-25.99%206.92M	-95.52%8.81M
Current provisions	21.25%285.77M	112.03%294.53M	163.15%315.71M	163.15%315.71M	-74.65%218.31M	-58.84%235.69M	-67.21%138.91M	-73.87%119.97M	-73.87%119.97M	--861.23M
Pension and other retirement benefit plans	21.52%9.87M	-1.14%98.09M	----	----	-12.89%109.49M	-61.83%8.12M	-0.96%99.22M	----	----	-3.54%125.69M
Accrued and deferred income	----	----	-1.33%460.45M	-1.33%460.45M	----	----	----	2.56%466.66M	2.56%466.66M	----
Other current liabilities	-27.62%743.99M	0.31%900.43M	-10.07%520.28M	-10.07%520.28M	-18.51%1.02B	-10.02%1.03B	-24.89%897.65M	-1.90%578.55M	-1.90%578.55M	16.46%1.25B
Current liabilities	-4.96%4.3B	2.05%5.24B	5.12%4.72B	5.12%4.72B	-13.61%4.73B	-10.50%4.52B	-6.29%5.13B	-12.37%4.49B	-12.37%4.49B	17.40%5.48B
Non current liabilities
Non current financial liabilities	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M	-27.29%788.26M	-25.55%862.24M	-24.02%936.22M	-24.02%936.22M	-22.66%1.01B
-Long term debt and capital lease obligation	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M	-27.29%788.26M	-25.55%862.24M	-24.02%936.22M	-24.02%936.22M	-22.66%1.01B
-Including:Long term debt	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M	-27.29%788.26M	-25.55%862.24M	-24.02%936.22M	-24.02%936.22M	-22.66%1.01B
Long term provisions	-20.31%589.87M	0.88%674.02M	8.72%783.46M	8.72%783.46M	4,325.48%1.06B	3,003.27%740.19M	2,701.12%668.12M	2,921.35%720.65M	2,921.35%720.65M	0.00%23.85M
Long term pension and other post-retirement benefit plans	-30.63%221.26M	-31.00%227.24M	-29.11%239.03M	-29.11%239.03M	7.24%311.8M	-2.70%318.93M	-2.53%329.33M	-2.63%337.18M	-2.63%337.18M	-29.27%290.74M
Other non current liabilities	916.08%159.81M	116.35%37.71M	-19.93%15.12M	-19.93%15.12M	-29.84%14.27M	-52.74%15.73M	-50.46%17.43M	-49.35%18.89M	-49.35%18.89M	-87.14%20.34M
Total non current liabilities	-21.46%1.46B	-19.81%1.51B	-16.64%1.68B	-16.64%1.68B	55.81%2.1B	26.82%1.86B	20.71%1.88B	22.53%2.01B	22.53%2.01B	-29.17%1.35B
Total liabilities	-9.77%5.76B	-3.80%6.74B	-1.62%6.4B	-1.62%6.4B	0.07%6.83B	-2.09%6.38B	-0.32%7.01B	-3.90%6.5B	-3.90%6.5B	3.93%6.82B
Shareholders'equity
Share capital	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M
-common stock	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M
Additional paid-in capital	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Retained earnings	6.73%9.84B	1.16%9.48B	-0.11%9.33B	-0.11%9.33B	3.14%8.99B	4.41%9.22B	6.32%9.37B	5.03%9.34B	5.03%9.34B	-4.21%8.72B
Less: Treasury stock	0.00%413.65M	-0.44%413.65M	-0.66%413.65M	-0.66%413.65M	-0.65%413.65M	-2.85%413.65M	-2.42%415.5M	-2.20%416.42M	-2.20%416.42M	21.58%416.34M
Other reserves	45.93%1.66B	43.21%1.45B	40.24%1.31B	40.24%1.31B	21.32%1.23B	16.87%1.14B	8.90%1.02B	-6.60%931.95M	-6.60%931.95M	27.32%1.01B
Total stockholders'equity	9.22%13.55B	4.42%12.97B	2.98%12.68B	2.98%12.68B	4.18%12.26B	4.78%12.4B	5.52%12.43B	3.28%12.31B	3.28%12.31B	-1.99%11.77B
Total equity	9.22%13.55B	4.42%12.97B	2.98%12.68B	2.98%12.68B	4.18%12.26B	4.78%12.4B	5.52%12.43B	3.28%12.31B	3.28%12.31B	-1.99%11.77B
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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Price Target

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Heat List

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