JP Stock MarketDetailed Quotes

6937 Furukawa Battery

Watchlist

1363
-8-0.58%

20min DelayMarket Closed Nov 15 15:30 JST

44.71BMarket Cap17.35P/E (Static)

Furukawa Battery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

25.28%10.21B

7.10%8.81B

-12.73%8.26B

-14.85%8.15B

-23.27%8.03B

-19.11%8.23B

25.51%9.47B

17.24%9.57B

-Cash and cash equivalents

-6.59%4.76B

31.12%4.06B

-26.21%4.18B

-10.87%5.1B

-19.86%5.88B

-55.17%3.1B

28.38%5.66B

16.85%5.72B

-Short term investments

78.56%5.45B

-7.41%4.75B

7.30%4.09B

-20.76%3.05B

-31.28%2.15B

57.41%5.13B

21.47%3.81B

17.81%3.85B

Receivables

8.78%13.04B

4.47%15.5B

14.67%14.69B

14.60%11.99B

16.04%11.72B

8.56%14.83B

7.40%12.81B

5.86%10.46B

-Accounts receivable

8.50%11.38B

4.75%13.79B

14.37%12.92B

14.36%10.49B

15.52%10.25B

6.95%13.16B

5.36%11.3B

4.07%9.17B

-Gross accounts receivable

8.50%11.38B

4.75%13.79B

14.37%12.92B

14.36%10.49B

15.52%10.25B

6.95%13.16B

5.36%11.3B

4.07%9.17B

-Other receivables

10.73%1.66B

2.28%1.71B

16.94%1.77B

16.28%1.5B

19.79%1.47B

23.28%1.67B

25.50%1.51B

20.56%1.29B

Inventory

-1.57%13.39B

11.63%11.57B

4.42%12.95B

10.15%13.61B

30.01%13.18B

35.48%10.36B

41.52%12.4B

41.35%12.35B

Other current assets

-19.16%1.06B

-26.74%915M

-53.72%1.02B

3.57%1.31B

21.81%2.03B

16.84%1.25B

96.26%2.21B

49.11%1.26B

Total current assets

7.56%37.7B

6.11%36.79B

0.10%36.92B

4.18%35.05B

8.00%34.95B

6.52%34.67B

25.64%36.88B

21.77%33.64B

Non current assets

Net PPE

1.46%25.15B

3.33%24.69B

2.22%24.7B

2.77%24.79B

3.21%24.05B

3.51%23.89B

7.12%24.16B

5.40%24.12B

-Gross PP&E

1.46%25.15B

5.45%81.16B

2.21%24.7B

2.77%24.79B

3.22%24.05B

5.66%76.97B

7.13%24.16B

5.40%24.12B

-Accumulated depreciation

----

-6.41%-56.48B

----

-6.67%-53.08B

----

Total investment

41.35%1.9B

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

-Financial asset investment

41.35%1.9B

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

-Including:Available-for-sale securities

41.35%1.9B

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

Goodwill and other intangible assets

8.65%1.04B

-1.29%994M

-5.10%967M

-9.52%960M

3.07%974M

28.77%1.01B

70.97%1.02B

116.53%1.06B

-Other intangible assets

8.65%1.04B

-1.29%994M

-5.10%967M

-9.52%960M

3.07%974M

28.77%1.01B

70.97%1.02B

116.53%1.06B

Deferred tax assets-non current

-29.48%1.49B

-36.76%1.42B

17.90%2.05B

-14.05%2.12B

-10.21%2.18B

-5.02%2.25B

-7.41%1.74B

31.29%2.46B

Other non current assets

1.90%107M

-1.90%103M

-1.82%108M

-5.41%105M

-4.50%106M

-7.08%105M

0.92%110M

-1.77%111M

Total non current assets

1.30%29.7B

0.23%28.67B

1.29%29.04B

-0.98%29.32B

0.28%28.73B

1.69%28.61B

0.58%28.67B

2.83%29.61B

Total assets

4.70%67.4B

3.45%65.46B

0.62%65.96B

1.77%64.37B

4.38%63.68B

4.28%63.28B

13.29%65.56B

12.11%63.25B

Liabilities

Current liabilities

Financial liabilities

-2.84%6.85B

2.53%4.47B

-10.33%7.87B

0.40%7.05B

10.33%5.21B

16.32%4.36B

116.28%8.78B

93.58%7.02B

-Current debt and capital lease obligation

-2.84%6.85B

2.53%4.47B

-10.33%7.87B

0.40%7.05B

10.33%5.21B

16.32%4.36B

116.28%8.78B

93.58%7.02B

-Including:Current debt

-3.08%6.73B

2.33%4.36B

-10.41%7.77B

0.42%6.95B

10.66%5.12B

16.89%4.26B

119.29%8.67B

96.53%6.92B

-Including:Current capital Lease obligation

13.46%118M

11.22%109M

-3.70%104M

-0.95%104M

-4.95%96M

-3.92%98M

2.86%108M

-2.78%105M

Payables

-3.25%6.29B

8.34%6.9B

-1.54%6.58B

8.69%6.5B

12.67%6.76B

-3.56%6.37B

16.91%6.69B

25.34%5.98B

-accounts payable

-9.27%5.17B

1.24%5.73B

-9.36%5.62B

4.76%5.7B

9.53%5.71B

7.67%5.66B

22.37%6.2B

32.64%5.44B

-Total tax payable

54.21%549M

116.57%784M

215.22%580M

92.43%356M

55.52%465M

-65.49%362M

-46.97%184M

-53.16%185M

-Other payable

27.62%573M

11.08%391M

26.64%385M

25.07%449M

19.96%583M

16.17%352M

-0.98%304M

29.14%359M

Current provisions

--1.69B

--186M

----

--9M

Pension and other retirement benefit plans

12.06%1.27B

5.22%968M

12.15%877M

1.25%1.14B

-1.05%564M

1.21%920M

8.76%782M

3.22%1.12B

Accrued and deferred income

----

-30.07%107M

----

--153M

----

Other current liabilities

39.78%6.66B

12.73%6.22B

20.42%6.4B

4.41%4.76B

19.64%6.83B

6.32%5.52B

8.83%5.31B

-1.17%4.56B

Current liabilities

17.04%22.76B

8.85%18.85B

0.79%21.73B

4.03%19.45B

13.90%19.37B

5.27%17.32B

40.20%21.56B

32.58%18.7B

Non current liabilities

Non current financial liabilities

17.61%2.15B

22.69%2.67B

41.85%1.64B

37.42%1.83B

28.72%1.99B

18.48%2.17B

-46.27%1.16B

-44.66%1.33B

-Long term debt and capital lease obligation

17.61%2.15B

22.69%2.67B

41.85%1.64B

37.42%1.83B

28.72%1.99B

18.48%2.17B

-46.27%1.16B

-44.66%1.33B

-Including:Long term debt

24.14%1.8B

27.78%2.3B

65.80%1.28B

54.09%1.45B

39.85%1.63B

25.52%1.8B

-55.80%769M

-52.16%941M

-Including:Long term capital lease obligation

-7.39%351M

-1.88%366M

-5.38%369M

-2.82%379M

-4.95%365M

-6.75%373M

-6.47%390M

-10.96%390M

Long term provisions

-8.74%188M

0.98%207M

1.48%206M

178.38%206M

180.82%205M

269.09%203M

Long term pension and other post-retirement benefit plans

-4.29%2.55B

-63.97%2.61B

-63.14%2.66B

-63.16%2.66B

-62.53%2.71B

0.92%7.24B

1.43%7.23B

2.18%7.22B

Non current deferred liabilities

0.13%799M

0.25%799M

0.25%798M

0.13%798M

0.50%797M

0.38%796M

Other non current liabilities

-56.97%1.46B

306.37%2.43B

355.84%2.46B

530.54%3.39B

539.70%3.38B

13.50%597M

-12.36%539M

-12.40%537M

Total non current liabilities

-19.57%7.14B

-20.95%8.71B

-21.71%7.77B

-11.98%8.88B

-10.67%9.09B

5.85%11.01B

-7.63%9.92B

-7.73%10.09B

Total liabilities

5.56%29.9B

-2.74%27.56B

-6.30%29.5B

-1.58%28.33B

4.70%28.45B

5.50%28.33B

20.53%31.49B

14.98%28.78B

Shareholders'equity

Share capital

0.00%1.64B

-common stock

0.00%1.64B

Additional paid-in capital

0.00%653M

Retained earnings

1.93%29.67B

6.70%31.09B

7.22%29.77B

3.46%29.11B

2.50%28.94B

0.26%29.13B

4.69%27.77B

9.11%28.13B

Less: Treasury stock

9.09%12M

0.00%11M

Other reserves

30.18%4.27B

43.89%3.3B

17.87%3.08B

21.69%3.28B

36.39%2.75B

89.89%2.29B

54.95%2.61B

30.10%2.69B

Total stockholders'equity

4.47%36.21B

8.77%36.66B

7.57%35.13B

4.70%34.66B

4.43%33.97B

3.57%33.71B

7.12%32.66B

9.87%33.11B

Noncontrolling interests

-7.12%1.28B

0.08%1.24B

-5.75%1.33B

1.10%1.38B

-3.52%1.26B

-3.13%1.24B

12.45%1.41B

8.62%1.36B

Total equity

4.03%37.49B

8.46%37.9B

7.02%36.46B

4.56%36.04B

4.12%35.23B

3.31%34.95B

7.33%34.07B

9.82%34.47B

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	25.28%10.21B	7.10%8.81B	7.10%8.81B	-12.73%8.26B	-14.85%8.15B	-23.27%8.03B	-19.11%8.23B	-19.11%8.23B	25.51%9.47B	17.24%9.57B
-Cash and cash equivalents	-6.59%4.76B	31.12%4.06B	31.12%4.06B	-26.21%4.18B	-10.87%5.1B	-19.86%5.88B	-55.17%3.1B	-55.17%3.1B	28.38%5.66B	16.85%5.72B
-Short term investments	78.56%5.45B	-7.41%4.75B	-7.41%4.75B	7.30%4.09B	-20.76%3.05B	-31.28%2.15B	57.41%5.13B	57.41%5.13B	21.47%3.81B	17.81%3.85B
Receivables	8.78%13.04B	4.47%15.5B	4.47%15.5B	14.67%14.69B	14.60%11.99B	16.04%11.72B	8.56%14.83B	8.56%14.83B	7.40%12.81B	5.86%10.46B
-Accounts receivable	8.50%11.38B	4.75%13.79B	4.75%13.79B	14.37%12.92B	14.36%10.49B	15.52%10.25B	6.95%13.16B	6.95%13.16B	5.36%11.3B	4.07%9.17B
-Gross accounts receivable	8.50%11.38B	4.75%13.79B	4.75%13.79B	14.37%12.92B	14.36%10.49B	15.52%10.25B	6.95%13.16B	6.95%13.16B	5.36%11.3B	4.07%9.17B
-Other receivables	10.73%1.66B	2.28%1.71B	2.28%1.71B	16.94%1.77B	16.28%1.5B	19.79%1.47B	23.28%1.67B	23.28%1.67B	25.50%1.51B	20.56%1.29B
Inventory	-1.57%13.39B	11.63%11.57B	11.63%11.57B	4.42%12.95B	10.15%13.61B	30.01%13.18B	35.48%10.36B	35.48%10.36B	41.52%12.4B	41.35%12.35B
Other current assets	-19.16%1.06B	-26.74%915M	-26.74%915M	-53.72%1.02B	3.57%1.31B	21.81%2.03B	16.84%1.25B	16.84%1.25B	96.26%2.21B	49.11%1.26B
Total current assets	7.56%37.7B	6.11%36.79B	6.11%36.79B	0.10%36.92B	4.18%35.05B	8.00%34.95B	6.52%34.67B	6.52%34.67B	25.64%36.88B	21.77%33.64B
Non current assets
Net PPE	1.46%25.15B	3.33%24.69B	3.33%24.69B	2.22%24.7B	2.77%24.79B	3.21%24.05B	3.51%23.89B	3.51%23.89B	7.12%24.16B	5.40%24.12B
-Gross PP&E	1.46%25.15B	5.45%81.16B	5.45%81.16B	2.21%24.7B	2.77%24.79B	3.22%24.05B	5.66%76.97B	5.66%76.97B	7.13%24.16B	5.40%24.12B
-Accumulated depreciation	----	-6.41%-56.48B	-6.41%-56.48B	----	----	----	-6.67%-53.08B	-6.67%-53.08B	----	----
Total investment	41.35%1.9B	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B
-Financial asset investment	41.35%1.9B	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B
-Including:Available-for-sale securities	41.35%1.9B	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B
Goodwill and other intangible assets	8.65%1.04B	-1.29%994M	-1.29%994M	-5.10%967M	-9.52%960M	3.07%974M	28.77%1.01B	28.77%1.01B	70.97%1.02B	116.53%1.06B
-Other intangible assets	8.65%1.04B	-1.29%994M	-1.29%994M	-5.10%967M	-9.52%960M	3.07%974M	28.77%1.01B	28.77%1.01B	70.97%1.02B	116.53%1.06B
Deferred tax assets-non current	-29.48%1.49B	-36.76%1.42B	-36.76%1.42B	17.90%2.05B	-14.05%2.12B	-10.21%2.18B	-5.02%2.25B	-5.02%2.25B	-7.41%1.74B	31.29%2.46B
Other non current assets	1.90%107M	-1.90%103M	-1.90%103M	-1.82%108M	-5.41%105M	-4.50%106M	-7.08%105M	-7.08%105M	0.92%110M	-1.77%111M
Total non current assets	1.30%29.7B	0.23%28.67B	0.23%28.67B	1.29%29.04B	-0.98%29.32B	0.28%28.73B	1.69%28.61B	1.69%28.61B	0.58%28.67B	2.83%29.61B
Total assets	4.70%67.4B	3.45%65.46B	3.45%65.46B	0.62%65.96B	1.77%64.37B	4.38%63.68B	4.28%63.28B	4.28%63.28B	13.29%65.56B	12.11%63.25B
Liabilities
Current liabilities
Financial liabilities	-2.84%6.85B	2.53%4.47B	2.53%4.47B	-10.33%7.87B	0.40%7.05B	10.33%5.21B	16.32%4.36B	16.32%4.36B	116.28%8.78B	93.58%7.02B
-Current debt and capital lease obligation	-2.84%6.85B	2.53%4.47B	2.53%4.47B	-10.33%7.87B	0.40%7.05B	10.33%5.21B	16.32%4.36B	16.32%4.36B	116.28%8.78B	93.58%7.02B
-Including:Current debt	-3.08%6.73B	2.33%4.36B	2.33%4.36B	-10.41%7.77B	0.42%6.95B	10.66%5.12B	16.89%4.26B	16.89%4.26B	119.29%8.67B	96.53%6.92B
-Including:Current capital Lease obligation	13.46%118M	11.22%109M	11.22%109M	-3.70%104M	-0.95%104M	-4.95%96M	-3.92%98M	-3.92%98M	2.86%108M	-2.78%105M
Payables	-3.25%6.29B	8.34%6.9B	8.34%6.9B	-1.54%6.58B	8.69%6.5B	12.67%6.76B	-3.56%6.37B	-3.56%6.37B	16.91%6.69B	25.34%5.98B
-accounts payable	-9.27%5.17B	1.24%5.73B	1.24%5.73B	-9.36%5.62B	4.76%5.7B	9.53%5.71B	7.67%5.66B	7.67%5.66B	22.37%6.2B	32.64%5.44B
-Total tax payable	54.21%549M	116.57%784M	116.57%784M	215.22%580M	92.43%356M	55.52%465M	-65.49%362M	-65.49%362M	-46.97%184M	-53.16%185M
-Other payable	27.62%573M	11.08%391M	11.08%391M	26.64%385M	25.07%449M	19.96%583M	16.17%352M	16.17%352M	-0.98%304M	29.14%359M
Current provisions	--1.69B	--186M	--186M	----	----	----	----	----	----	--9M
Pension and other retirement benefit plans	12.06%1.27B	5.22%968M	5.22%968M	12.15%877M	1.25%1.14B	-1.05%564M	1.21%920M	1.21%920M	8.76%782M	3.22%1.12B
Accrued and deferred income	----	-30.07%107M	-30.07%107M	----	----	----	--153M	--153M	----	----
Other current liabilities	39.78%6.66B	12.73%6.22B	12.73%6.22B	20.42%6.4B	4.41%4.76B	19.64%6.83B	6.32%5.52B	6.32%5.52B	8.83%5.31B	-1.17%4.56B
Current liabilities	17.04%22.76B	8.85%18.85B	8.85%18.85B	0.79%21.73B	4.03%19.45B	13.90%19.37B	5.27%17.32B	5.27%17.32B	40.20%21.56B	32.58%18.7B
Non current liabilities
Non current financial liabilities	17.61%2.15B	22.69%2.67B	22.69%2.67B	41.85%1.64B	37.42%1.83B	28.72%1.99B	18.48%2.17B	18.48%2.17B	-46.27%1.16B	-44.66%1.33B
-Long term debt and capital lease obligation	17.61%2.15B	22.69%2.67B	22.69%2.67B	41.85%1.64B	37.42%1.83B	28.72%1.99B	18.48%2.17B	18.48%2.17B	-46.27%1.16B	-44.66%1.33B
-Including:Long term debt	24.14%1.8B	27.78%2.3B	27.78%2.3B	65.80%1.28B	54.09%1.45B	39.85%1.63B	25.52%1.8B	25.52%1.8B	-55.80%769M	-52.16%941M
-Including:Long term capital lease obligation	-7.39%351M	-1.88%366M	-1.88%366M	-5.38%369M	-2.82%379M	-4.95%365M	-6.75%373M	-6.75%373M	-6.47%390M	-10.96%390M
Long term provisions	-8.74%188M	0.98%207M	0.98%207M	1.48%206M	1.48%206M	178.38%206M	180.82%205M	180.82%205M	269.09%203M	269.09%203M
Long term pension and other post-retirement benefit plans	-4.29%2.55B	-63.97%2.61B	-63.97%2.61B	-63.14%2.66B	-63.16%2.66B	-62.53%2.71B	0.92%7.24B	0.92%7.24B	1.43%7.23B	2.18%7.22B
Non current deferred liabilities	0.13%799M	0.13%799M	0.13%799M	0.25%799M	0.25%798M	0.13%798M	0.13%798M	0.13%798M	0.50%797M	0.38%796M
Other non current liabilities	-56.97%1.46B	306.37%2.43B	306.37%2.43B	355.84%2.46B	530.54%3.39B	539.70%3.38B	13.50%597M	13.50%597M	-12.36%539M	-12.40%537M
Total non current liabilities	-19.57%7.14B	-20.95%8.71B	-20.95%8.71B	-21.71%7.77B	-11.98%8.88B	-10.67%9.09B	5.85%11.01B	5.85%11.01B	-7.63%9.92B	-7.73%10.09B
Total liabilities	5.56%29.9B	-2.74%27.56B	-2.74%27.56B	-6.30%29.5B	-1.58%28.33B	4.70%28.45B	5.50%28.33B	5.50%28.33B	20.53%31.49B	14.98%28.78B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Additional paid-in capital	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M
Retained earnings	1.93%29.67B	6.70%31.09B	6.70%31.09B	7.22%29.77B	3.46%29.11B	2.50%28.94B	0.26%29.13B	0.26%29.13B	4.69%27.77B	9.11%28.13B
Less: Treasury stock	9.09%12M	9.09%12M	9.09%12M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Other reserves	30.18%4.27B	43.89%3.3B	43.89%3.3B	17.87%3.08B	21.69%3.28B	36.39%2.75B	89.89%2.29B	89.89%2.29B	54.95%2.61B	30.10%2.69B
Total stockholders'equity	4.47%36.21B	8.77%36.66B	8.77%36.66B	7.57%35.13B	4.70%34.66B	4.43%33.97B	3.57%33.71B	3.57%33.71B	7.12%32.66B	9.87%33.11B
Noncontrolling interests	-7.12%1.28B	0.08%1.24B	0.08%1.24B	-5.75%1.33B	1.10%1.38B	-3.52%1.26B	-3.13%1.24B	-3.13%1.24B	12.45%1.41B	8.62%1.36B
Total equity	4.03%37.49B	8.46%37.9B	8.46%37.9B	7.02%36.46B	4.56%36.04B	4.12%35.23B	3.31%34.95B	3.31%34.95B	7.33%34.07B	9.82%34.47B
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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