JP Stock MarketDetailed Quotes

7088 Forum Engineering

Watchlist

1025
+38+3.85%

20min DelayMarket Closed Dec 18 15:30 JST

54.75BMarket Cap26.32P/E (Static)

Forum Engineering 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

-2.55%10.49B

3.88%11.01B

-6.96%11.44B

-14.52%10.76B

-19.12%11.03B

-22.61%10.6B

-4.16%12.29B

-6.75%12.59B

-Cash and cash equivalents

-0.70%10.49B

5.88%11.01B

-8.59%11.24B

-16.11%10.56B

-20.59%10.83B

-24.07%10.4B

-4.16%12.29B

-6.75%12.59B

-Short term investments

----

--200M

----

Receivables

4.05%4.04B

5.86%3.96B

8.74%3.93B

10.42%3.88B

8.86%4.04B

5.92%3.74B

6.45%3.61B

7.53%3.51B

-Accounts receivable

4.05%4.04B

5.86%3.96B

8.74%3.93B

10.42%3.88B

8.86%4.04B

5.92%3.74B

6.45%3.61B

7.53%3.51B

-Gross accounts receivable

4.05%4.04B

5.86%3.96B

8.74%3.93B

10.42%3.88B

8.86%4.04B

5.92%3.74B

6.45%3.61B

7.53%3.51B

Prepaid assets

----

-17.39%114M

----

22.12%138M

----

Other current assets

33.70%242M

100.00%38M

-26.03%162M

-36.71%181M

-23.20%149M

-24.00%19M

-1.35%219M

-4.03%286M

Total current assets

-0.38%14.77B

4.31%15.12B

-3.70%15.53B

-9.56%14.82B

-13.24%15.22B

-16.52%14.49B

-1.93%16.12B

-3.97%16.39B

Non current assets

Net PPE

12.32%474M

-4.14%417M

-6.31%416M

-6.43%422M

-4.93%424M

-5.23%435M

-6.33%444M

-6.24%451M

-Gross PP&E

----

3.86%808M

----

3.73%778M

----

-Accumulated depreciation

----

-14.04%-390M

----

-17.93%-342M

----

Total investment

----

-90.29%10M

----

-50.95%103M

17.64%1.65B

10.60%1.56B

-Long-term equity investment

----

--93M

----

-Financial asset investment

----

0.00%10M

----

-95.24%10M

----

-Including:Available-for-sale securities

----

0.00%10M

----

-95.24%10M

----

Goodwill and other intangible assets

-12.28%1.1B

-16.76%1.16B

-9.15%1.21B

-7.32%1.25B

-4.54%1.28B

0.29%1.39B

12.21%1.33B

6.87%1.35B

-Other intangible assets

----

-16.76%1.16B

----

0.29%1.39B

12.21%1.33B

6.87%1.35B

Deferred tax assets-non current

----

-7.67%782M

----

-7.13%847M

----

Other non current assets

-5.73%1.22B

0.93%433M

--1.29B

-2.28%429M

----

Total non current assets

-5.93%2.79B

-12.64%2.8B

-14.81%2.92B

-11.64%2.97B

-10.42%3B

-5.93%3.2B

11.82%3.42B

6.53%3.36B

Total assets

-1.30%17.56B

1.23%17.92B

-5.64%18.45B

-9.92%17.79B

-12.79%18.22B

-14.77%17.7B

0.23%19.55B

-2.32%19.75B

Liabilities

Current liabilities

Financial liabilities

----

-99.70%6M

-60.00%2B

0.00%5B

-Current debt and capital lease obligation

----

-99.70%6M

-60.00%2B

0.00%5B

-Including:Current debt

----

-60.00%2B

0.00%5B

-Including:Current capital Lease obligation

----

--6M

----

Payables

27.82%1.54B

59.28%1.6B

47.89%1.62B

11.58%1.2B

2.18%2.77B

-21.72%1B

13.16%1.09B

-27.78%1.08B

-Total tax payable

61.49%759M

427.15%796M

769.74%661M

264.34%470M

42.86%240M

-1.31%151M

46.15%76M

-45.11%129M

-Other payable

6.27%780M

-5.99%800M

-6.10%954M

-22.74%734M

-0.51%2.53B

-24.49%851M

11.28%1.02B

-24.54%950M

Pension and other retirement benefit plans

9.50%1.92B

9.38%1.73B

10.94%791M

7.20%1.76B

7.60%793M

4.30%1.58B

0.42%713M

2.25%1.64B

Accrued and deferred income

----

-0.59%506M

----

-3.78%509M

----

Other current liabilities

22.52%1.34B

22.69%784M

10.54%1.4B

7.65%1.1B

0.51%1.39B

35.67%639M

6.05%1.26B

3.87%1.02B

Current liabilities

-20.65%4.81B

-19.38%4.62B

-28.09%5.8B

-30.66%6.06B

-29.28%6.95B

-34.86%5.73B

2.57%8.07B

-3.76%8.74B

Non current liabilities

Non current financial liabilities

--65M

--6M

----

-Long term debt and capital lease obligation

--65M

--6M

----

-Including:Long term capital lease obligation

--65M

--6M

----

Other non current liabilities

400.00%10M

--6M

--2M

--3M

----

Total non current liabilities

3,650.00%75M

500.00%12M

100.00%2M

0.00%2M

--3M

0.00%2M

-50.00%1M

--2M

Total liabilities

-19.44%4.88B

-19.20%4.63B

-28.07%5.8B

-30.66%6.06B

-29.25%6.96B

-34.85%5.73B

2.55%8.07B

-3.73%8.74B

Shareholders'equity

Share capital

0.00%117M

-common stock

0.00%117M

Additional paid-in capital

1.43%142M

0.00%129M

8.53%140M

7.75%139M

0.00%129M

Retained earnings

4.60%12.66B

22.87%13.24B

6.23%12.87B

3.94%12.11B

-0.46%11.69B

-0.74%10.78B

-1.95%12.11B

-1.82%11.65B

Less: Treasury stock

-40.13%479M

-33.41%568M

-15.60%741M

-9.19%800M

-9.15%844M

-8.28%853M

-8.83%878M

-8.80%881M

Other reserves

-295.00%-39M

-97.44%46M

---43M

--20M

--8M

0.00%1.8B

----

Total stockholders'equity

7.09%12.4B

8.32%12.97B

7.39%12.33B

5.19%11.58B

0.44%11.11B

-0.03%11.97B

-1.34%11.48B

-1.18%11.01B

Noncontrolling interests

85.14%274M

--322M

--313M

--148M

--154M

----

Total equity

8.07%12.68B

11.01%13.29B

10.12%12.64B

6.53%11.73B

1.83%11.27B

-0.03%11.97B

-1.34%11.48B

-1.18%11.01B

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	-2.55%10.49B	3.88%11.01B	3.88%11.01B	-6.96%11.44B	-14.52%10.76B	-19.12%11.03B	-22.61%10.6B	-22.61%10.6B	-4.16%12.29B	-6.75%12.59B
-Cash and cash equivalents	-0.70%10.49B	5.88%11.01B	5.88%11.01B	-8.59%11.24B	-16.11%10.56B	-20.59%10.83B	-24.07%10.4B	-24.07%10.4B	-4.16%12.29B	-6.75%12.59B
-Short term investments	----	----	----	--200M	--200M	--200M	--200M	--200M	----	----
Receivables	4.05%4.04B	5.86%3.96B	5.86%3.96B	8.74%3.93B	10.42%3.88B	8.86%4.04B	5.92%3.74B	5.92%3.74B	6.45%3.61B	7.53%3.51B
-Accounts receivable	4.05%4.04B	5.86%3.96B	5.86%3.96B	8.74%3.93B	10.42%3.88B	8.86%4.04B	5.92%3.74B	5.92%3.74B	6.45%3.61B	7.53%3.51B
-Gross accounts receivable	4.05%4.04B	5.86%3.96B	5.86%3.96B	8.74%3.93B	10.42%3.88B	8.86%4.04B	5.92%3.74B	5.92%3.74B	6.45%3.61B	7.53%3.51B
Prepaid assets	----	-17.39%114M	-17.39%114M	----	----	----	22.12%138M	22.12%138M	----	----
Other current assets	33.70%242M	100.00%38M	100.00%38M	-26.03%162M	-36.71%181M	-23.20%149M	-24.00%19M	-24.00%19M	-1.35%219M	-4.03%286M
Total current assets	-0.38%14.77B	4.31%15.12B	4.31%15.12B	-3.70%15.53B	-9.56%14.82B	-13.24%15.22B	-16.52%14.49B	-16.52%14.49B	-1.93%16.12B	-3.97%16.39B
Non current assets
Net PPE	12.32%474M	-4.14%417M	-4.14%417M	-6.31%416M	-6.43%422M	-4.93%424M	-5.23%435M	-5.23%435M	-6.33%444M	-6.24%451M
-Gross PP&E	----	3.86%808M	3.86%808M	----	----	----	3.73%778M	3.73%778M	----	----
-Accumulated depreciation	----	-14.04%-390M	-14.04%-390M	----	----	----	-17.93%-342M	-17.93%-342M	----	----
Total investment	----	-90.29%10M	-90.29%10M	----	----	----	-50.95%103M	-50.95%103M	17.64%1.65B	10.60%1.56B
-Long-term equity investment	----	----	----	----	----	----	--93M	--93M	----	----
-Financial asset investment	----	0.00%10M	0.00%10M	----	----	----	-95.24%10M	-95.24%10M	----	----
-Including:Available-for-sale securities	----	0.00%10M	0.00%10M	----	----	----	-95.24%10M	-95.24%10M	----	----
Goodwill and other intangible assets	-12.28%1.1B	-16.76%1.16B	-16.76%1.16B	-9.15%1.21B	-7.32%1.25B	-4.54%1.28B	0.29%1.39B	0.29%1.39B	12.21%1.33B	6.87%1.35B
-Other intangible assets	----	-16.76%1.16B	-16.76%1.16B	----	----	----	0.29%1.39B	0.29%1.39B	12.21%1.33B	6.87%1.35B
Deferred tax assets-non current	----	-7.67%782M	-7.67%782M	----	----	----	-7.13%847M	-7.13%847M	----	----
Other non current assets	-5.73%1.22B	0.93%433M	0.93%433M	--1.29B	--1.29B	--1.29B	-2.28%429M	-2.28%429M	----	----
Total non current assets	-5.93%2.79B	-12.64%2.8B	-12.64%2.8B	-14.81%2.92B	-11.64%2.97B	-10.42%3B	-5.93%3.2B	-5.93%3.2B	11.82%3.42B	6.53%3.36B
Total assets	-1.30%17.56B	1.23%17.92B	1.23%17.92B	-5.64%18.45B	-9.92%17.79B	-12.79%18.22B	-14.77%17.7B	-14.77%17.7B	0.23%19.55B	-2.32%19.75B
Liabilities
Current liabilities
Financial liabilities	----	-99.70%6M	-99.70%6M	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	0.00%5B	0.00%5B
-Current debt and capital lease obligation	----	-99.70%6M	-99.70%6M	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	0.00%5B	0.00%5B
-Including:Current debt	----	----	----	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	-60.00%2B	0.00%5B	0.00%5B
-Including:Current capital Lease obligation	----	--6M	--6M	----	----	----	----	----	----	----
Payables	27.82%1.54B	59.28%1.6B	59.28%1.6B	47.89%1.62B	11.58%1.2B	2.18%2.77B	-21.72%1B	-21.72%1B	13.16%1.09B	-27.78%1.08B
-Total tax payable	61.49%759M	427.15%796M	427.15%796M	769.74%661M	264.34%470M	42.86%240M	-1.31%151M	-1.31%151M	46.15%76M	-45.11%129M
-Other payable	6.27%780M	-5.99%800M	-5.99%800M	-6.10%954M	-22.74%734M	-0.51%2.53B	-24.49%851M	-24.49%851M	11.28%1.02B	-24.54%950M
Pension and other retirement benefit plans	9.50%1.92B	9.38%1.73B	9.38%1.73B	10.94%791M	7.20%1.76B	7.60%793M	4.30%1.58B	4.30%1.58B	0.42%713M	2.25%1.64B
Accrued and deferred income	----	-0.59%506M	-0.59%506M	----	----	----	-3.78%509M	-3.78%509M	----	----
Other current liabilities	22.52%1.34B	22.69%784M	22.69%784M	10.54%1.4B	7.65%1.1B	0.51%1.39B	35.67%639M	35.67%639M	6.05%1.26B	3.87%1.02B
Current liabilities	-20.65%4.81B	-19.38%4.62B	-19.38%4.62B	-28.09%5.8B	-30.66%6.06B	-29.28%6.95B	-34.86%5.73B	-34.86%5.73B	2.57%8.07B	-3.76%8.74B
Non current liabilities
Non current financial liabilities	--65M	--6M	--6M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--65M	--6M	--6M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--65M	--6M	--6M	----	----	----	----	----	----	----
Other non current liabilities	400.00%10M	--6M	--6M	--2M	--2M	--3M	----	----	----	----
Total non current liabilities	3,650.00%75M	500.00%12M	500.00%12M	100.00%2M	0.00%2M	--3M	0.00%2M	0.00%2M	-50.00%1M	--2M
Total liabilities	-19.44%4.88B	-19.20%4.63B	-19.20%4.63B	-28.07%5.8B	-30.66%6.06B	-29.25%6.96B	-34.85%5.73B	-34.85%5.73B	2.55%8.07B	-3.73%8.74B
Shareholders'equity
Share capital	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M
-common stock	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M
Additional paid-in capital	1.43%142M	0.00%129M	0.00%129M	0.00%129M	8.53%140M	7.75%139M	0.00%129M	0.00%129M	0.00%129M	0.00%129M
Retained earnings	4.60%12.66B	22.87%13.24B	22.87%13.24B	6.23%12.87B	3.94%12.11B	-0.46%11.69B	-0.74%10.78B	-0.74%10.78B	-1.95%12.11B	-1.82%11.65B
Less: Treasury stock	-40.13%479M	-33.41%568M	-33.41%568M	-15.60%741M	-9.19%800M	-9.15%844M	-8.28%853M	-8.28%853M	-8.83%878M	-8.80%881M
Other reserves	-295.00%-39M	-97.44%46M	-97.44%46M	---43M	--20M	--8M	0.00%1.8B	0.00%1.8B	----	----
Total stockholders'equity	7.09%12.4B	8.32%12.97B	8.32%12.97B	7.39%12.33B	5.19%11.58B	0.44%11.11B	-0.03%11.97B	-0.03%11.97B	-1.34%11.48B	-1.18%11.01B
Noncontrolling interests	85.14%274M	--322M	--322M	--313M	--148M	--154M	----	----	----	----
Total equity	8.07%12.68B	11.01%13.29B	11.01%13.29B	10.12%12.64B	6.53%11.73B	1.83%11.27B	-0.03%11.97B	-0.03%11.97B	-1.34%11.48B	-1.18%11.01B
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

Heat List

Overall

No Data