JP Stock MarketDetailed Quotes

7212 F-TECH

Watchlist
  • 592
  • -3-0.50%
20min DelayMarket Closed Dec 26 15:30 JST
11.08BMarket Cap6.53P/E (Static)

F-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.66%15.84B
122.25%12.2B
122.25%12.2B
24.02%10.53B
60.81%10.51B
-10.28%7.37B
177.18%5.49B
177.18%5.49B
38.65%8.49B
12.49%6.54B
-Cash and cash equivalents
50.66%15.84B
122.25%12.2B
122.25%12.2B
24.02%10.53B
60.81%10.51B
-10.28%7.37B
177.18%5.49B
177.18%5.49B
38.65%8.49B
12.49%6.54B
Receivables
-18.54%32.38B
10.89%41.92B
10.89%41.92B
7.46%36.76B
3.50%39.76B
18.44%42.66B
4.07%37.81B
4.07%37.81B
40.37%34.2B
88.07%38.41B
-Accounts receivable
-18.54%32.38B
10.89%41.92B
10.89%41.92B
7.46%36.76B
3.50%39.76B
18.44%42.66B
4.07%37.81B
4.07%37.81B
40.37%34.2B
88.07%38.41B
-Gross accounts receivable
-18.54%32.38B
10.89%41.92B
10.89%41.92B
7.46%36.76B
3.50%39.76B
18.44%42.66B
4.07%37.81B
4.07%37.81B
40.37%34.2B
88.07%38.41B
Inventory
-2.33%27.79B
-0.57%25.48B
-0.57%25.48B
-0.49%28.03B
-9.10%28.45B
-14.66%26.08B
-8.56%25.63B
-8.56%25.63B
-3.62%28.17B
27.23%31.3B
Other current assets
-26.94%3.14B
-5.90%3.46B
-5.90%3.46B
-15.62%4B
-8.53%4.29B
0.44%4.06B
8.59%3.68B
8.59%3.68B
25.71%4.74B
54.61%4.69B
Total current assets
-4.66%79.15B
14.42%83.07B
14.42%83.07B
4.91%79.32B
2.56%83.01B
1.69%80.16B
4.13%72.6B
4.13%72.6B
19.08%75.61B
50.25%80.94B
Non current assets
Net PPE
-5.88%92.31B
1.90%94.03B
1.90%94.03B
-0.03%95.13B
0.81%98.07B
5.85%95.61B
13.42%92.28B
13.42%92.28B
26.65%95.16B
32.56%97.29B
-Gross PP&E
-5.88%92.31B
1.90%94.03B
1.90%94.03B
-0.03%95.12B
0.81%98.07B
5.85%95.61B
13.42%92.28B
13.42%92.28B
26.65%95.16B
32.57%97.29B
Total investment
6.08%9.3B
27.08%9.49B
27.08%9.49B
26.84%8.77B
27.06%8.77B
21.31%8.26B
0.70%7.46B
0.70%7.46B
-0.95%6.91B
-1.34%6.9B
-Financial asset investment
6.08%9.3B
27.08%9.49B
27.08%9.49B
26.84%8.77B
27.06%8.77B
21.31%8.26B
0.70%7.46B
0.70%7.46B
-0.95%6.91B
-1.34%6.9B
-Including:Available-for-sale securities
6.08%9.3B
27.08%9.49B
27.08%9.49B
26.84%8.77B
27.06%8.77B
21.31%8.26B
0.70%7.46B
0.70%7.46B
-0.95%6.91B
-1.34%6.9B
Goodwill and other intangible assets
-2.13%321M
11.93%319M
11.93%319M
8.45%321M
6.49%328M
2.21%324M
-4.68%285M
-4.68%285M
1.02%296M
1.32%308M
-Other intangible assets
----
11.93%319M
11.93%319M
----
----
----
-4.68%285M
-4.68%285M
----
----
Defined pension benefit
----
6.32%269M
6.32%269M
----
----
----
351.79%253M
351.79%253M
----
----
Deferred tax assets-non current
----
74.58%3.43B
74.58%3.43B
----
----
----
32.19%1.96B
32.19%1.96B
----
----
Other non current assets
0.20%4.92B
-9.04%1.17B
-9.04%1.17B
61.82%4.92B
66.01%4.91B
16.23%3.22B
118.20%1.28B
118.20%1.28B
79.76%3.04B
72.39%2.96B
Total non current assets
-4.66%106.86B
4.99%108.7B
4.99%108.7B
3.54%109.13B
4.31%112.08B
7.18%107.41B
13.51%103.53B
13.51%103.53B
25.33%105.4B
30.40%107.45B
Total assets
-4.66%186B
8.88%191.77B
8.88%191.77B
4.11%188.45B
3.56%195.1B
4.76%187.58B
9.45%176.14B
9.45%176.14B
22.65%181.01B
38.25%188.4B
Liabilities
Current liabilities
Financial liabilities
-3.93%48.11B
24.17%52.53B
24.17%52.53B
30.93%51.8B
12.82%50.08B
-12.50%47.11B
-10.94%42.3B
-10.94%42.3B
-9.94%39.57B
29.61%44.39B
-Current debt and capital lease obligation
-3.93%48.11B
24.17%52.53B
24.17%52.53B
30.93%51.8B
12.82%50.08B
-12.50%47.11B
-10.94%42.3B
-10.94%42.3B
-9.94%39.57B
29.61%44.39B
-Including:Current debt
-3.93%48.11B
25.43%51.5B
25.43%51.5B
30.93%51.8B
12.82%50.08B
-12.50%47.11B
-12.51%41.06B
-12.51%41.06B
-9.94%39.57B
29.61%44.39B
-Including:Current capital Lease obligation
----
-17.48%1.03B
-17.48%1.03B
----
----
----
117.25%1.25B
117.25%1.25B
----
----
Payables
-16.24%25.35B
14.58%30.89B
14.58%30.89B
5.18%25.39B
22.07%30.26B
14.14%28.43B
0.59%26.96B
0.59%26.96B
30.05%24.14B
58.70%24.79B
-accounts payable
-16.30%25.01B
15.45%27.9B
15.45%27.9B
5.25%25B
21.94%29.88B
14.03%27.88B
5.24%24.17B
5.24%24.17B
30.40%23.76B
60.69%24.51B
-Total tax payable
-11.20%333M
-18.37%769M
-18.37%769M
0.77%391M
33.93%375M
20.04%551M
44.48%942M
44.48%942M
11.82%388M
-23.71%280M
-Other payable
----
20.00%2.21B
20.00%2.21B
----
----
----
-41.96%1.85B
-41.96%1.85B
----
----
Pension and other retirement benefit plans
-3.13%31M
-42.35%49M
-42.35%49M
-1.79%55M
-13.51%32M
-20.83%19M
93.18%85M
93.18%85M
3.70%56M
2.78%37M
Other current liabilities
5.93%12.26B
38.59%8.59B
38.59%8.59B
-11.09%11.01B
-10.04%11.58B
14.89%11.25B
38.42%6.2B
38.42%6.2B
41.30%12.39B
49.72%12.87B
Current liabilities
-6.74%85.75B
21.85%92.05B
21.85%92.05B
15.90%88.27B
12.02%91.95B
-1.98%86.81B
-4.16%75.54B
-4.16%75.54B
6.78%76.15B
40.32%82.08B
Non current liabilities
Non current financial liabilities
-9.30%25.3B
-25.54%23.71B
-25.54%23.71B
-25.03%25.16B
-15.66%27.9B
34.83%27.42B
81.93%31.85B
81.93%31.85B
83.54%33.56B
73.19%33.08B
-Long term debt and capital lease obligation
-9.30%25.3B
-25.54%23.71B
-25.54%23.71B
-25.03%25.16B
-15.66%27.9B
34.83%27.42B
81.93%31.85B
81.93%31.85B
83.54%33.56B
73.19%33.08B
-Including:Long term debt
-9.30%25.3B
-26.30%22.04B
-26.30%22.04B
-25.03%25.16B
-15.66%27.9B
34.83%27.42B
78.72%29.91B
78.72%29.91B
83.54%33.56B
73.19%33.08B
-Including:Long term capital lease obligation
----
-13.95%1.67B
-13.95%1.67B
----
----
----
151.55%1.94B
151.55%1.94B
----
----
Long term pension and other post-retirement benefit plans
-3.50%1.08B
-4.17%1.01B
-4.17%1.01B
5.53%1.13B
6.40%1.11B
4.83%1.09B
8.87%1.06B
8.87%1.06B
13.87%1.07B
12.58%1.05B
Non current deferred liabilities
----
10.60%2.99B
10.60%2.99B
----
----
----
-1.88%2.71B
-1.88%2.71B
----
----
Other non current liabilities
-12.17%4.49B
14.60%259M
14.60%259M
8.33%4.9B
4.63%5.11B
4.28%5.17B
-24.41%226M
-24.41%226M
21.74%4.53B
9.70%4.88B
Total non current liabilities
-9.54%30.87B
-21.93%27.98B
-21.93%27.98B
-20.34%31.19B
-12.53%34.12B
27.90%33.68B
66.42%35.84B
66.42%35.84B
70.68%39.15B
59.34%39.01B
Total liabilities
-7.50%116.62B
7.77%120.03B
7.77%120.03B
3.60%119.46B
4.11%126.07B
4.87%120.49B
10.99%111.38B
10.99%111.38B
22.33%115.31B
45.93%121.09B
Shareholders'equity
Share capital
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
-common stock
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Additional paid-in capital
-4.89%6.4B
-4.89%6.4B
-4.89%6.4B
-4.89%6.4B
0.00%6.73B
0.00%6.73B
0.00%6.73B
0.00%6.73B
0.00%6.73B
0.00%6.73B
Retained earnings
-11.13%24.24B
4.68%29.29B
4.68%29.29B
2.60%27.12B
0.64%27.28B
2.34%27.46B
5.11%27.98B
5.11%27.98B
13.72%26.43B
12.67%27.1B
Less: Treasury stock
0.00%79M
31.67%79M
31.67%79M
31.67%79M
31.67%79M
-1.64%60M
-3.23%60M
-3.23%60M
-3.23%60M
-3.23%60M
Other reserves
23.97%16.23B
56.15%13.42B
56.15%13.42B
23.32%13.25B
16.93%13.09B
29.89%11.04B
71.04%8.6B
71.04%8.6B
336.38%10.75B
584.35%11.2B
Total stockholders'equity
-0.42%53.59B
11.57%55.82B
11.57%55.82B
5.62%53.49B
3.96%53.81B
6.49%51.96B
10.93%50.04B
10.93%50.04B
29.30%50.64B
32.21%51.76B
Noncontrolling interests
3.84%15.8B
8.15%15.92B
8.15%15.92B
2.97%15.51B
-2.10%15.22B
-1.51%15.13B
-4.88%14.72B
-4.88%14.72B
6.35%15.07B
9.89%15.54B
Total equity
0.52%69.39B
10.79%71.74B
10.79%71.74B
5.01%69B
2.56%69.03B
4.58%67.09B
6.90%64.75B
6.90%64.75B
23.20%65.71B
26.28%67.3B
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
(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 50.66%15.84B122.25%12.2B122.25%12.2B24.02%10.53B60.81%10.51B-10.28%7.37B177.18%5.49B177.18%5.49B38.65%8.49B12.49%6.54B
-Cash and cash equivalents 50.66%15.84B122.25%12.2B122.25%12.2B24.02%10.53B60.81%10.51B-10.28%7.37B177.18%5.49B177.18%5.49B38.65%8.49B12.49%6.54B
Receivables -18.54%32.38B10.89%41.92B10.89%41.92B7.46%36.76B3.50%39.76B18.44%42.66B4.07%37.81B4.07%37.81B40.37%34.2B88.07%38.41B
-Accounts receivable -18.54%32.38B10.89%41.92B10.89%41.92B7.46%36.76B3.50%39.76B18.44%42.66B4.07%37.81B4.07%37.81B40.37%34.2B88.07%38.41B
-Gross accounts receivable -18.54%32.38B10.89%41.92B10.89%41.92B7.46%36.76B3.50%39.76B18.44%42.66B4.07%37.81B4.07%37.81B40.37%34.2B88.07%38.41B
Inventory -2.33%27.79B-0.57%25.48B-0.57%25.48B-0.49%28.03B-9.10%28.45B-14.66%26.08B-8.56%25.63B-8.56%25.63B-3.62%28.17B27.23%31.3B
Other current assets -26.94%3.14B-5.90%3.46B-5.90%3.46B-15.62%4B-8.53%4.29B0.44%4.06B8.59%3.68B8.59%3.68B25.71%4.74B54.61%4.69B
Total current assets -4.66%79.15B14.42%83.07B14.42%83.07B4.91%79.32B2.56%83.01B1.69%80.16B4.13%72.6B4.13%72.6B19.08%75.61B50.25%80.94B
Non current assets
Net PPE -5.88%92.31B1.90%94.03B1.90%94.03B-0.03%95.13B0.81%98.07B5.85%95.61B13.42%92.28B13.42%92.28B26.65%95.16B32.56%97.29B
-Gross PP&E -5.88%92.31B1.90%94.03B1.90%94.03B-0.03%95.12B0.81%98.07B5.85%95.61B13.42%92.28B13.42%92.28B26.65%95.16B32.57%97.29B
Total investment 6.08%9.3B27.08%9.49B27.08%9.49B26.84%8.77B27.06%8.77B21.31%8.26B0.70%7.46B0.70%7.46B-0.95%6.91B-1.34%6.9B
-Financial asset investment 6.08%9.3B27.08%9.49B27.08%9.49B26.84%8.77B27.06%8.77B21.31%8.26B0.70%7.46B0.70%7.46B-0.95%6.91B-1.34%6.9B
-Including:Available-for-sale securities 6.08%9.3B27.08%9.49B27.08%9.49B26.84%8.77B27.06%8.77B21.31%8.26B0.70%7.46B0.70%7.46B-0.95%6.91B-1.34%6.9B
Goodwill and other intangible assets -2.13%321M11.93%319M11.93%319M8.45%321M6.49%328M2.21%324M-4.68%285M-4.68%285M1.02%296M1.32%308M
-Other intangible assets ----11.93%319M11.93%319M-------------4.68%285M-4.68%285M--------
Defined pension benefit ----6.32%269M6.32%269M------------351.79%253M351.79%253M--------
Deferred tax assets-non current ----74.58%3.43B74.58%3.43B------------32.19%1.96B32.19%1.96B--------
Other non current assets 0.20%4.92B-9.04%1.17B-9.04%1.17B61.82%4.92B66.01%4.91B16.23%3.22B118.20%1.28B118.20%1.28B79.76%3.04B72.39%2.96B
Total non current assets -4.66%106.86B4.99%108.7B4.99%108.7B3.54%109.13B4.31%112.08B7.18%107.41B13.51%103.53B13.51%103.53B25.33%105.4B30.40%107.45B
Total assets -4.66%186B8.88%191.77B8.88%191.77B4.11%188.45B3.56%195.1B4.76%187.58B9.45%176.14B9.45%176.14B22.65%181.01B38.25%188.4B
Liabilities
Current liabilities
Financial liabilities -3.93%48.11B24.17%52.53B24.17%52.53B30.93%51.8B12.82%50.08B-12.50%47.11B-10.94%42.3B-10.94%42.3B-9.94%39.57B29.61%44.39B
-Current debt and capital lease obligation -3.93%48.11B24.17%52.53B24.17%52.53B30.93%51.8B12.82%50.08B-12.50%47.11B-10.94%42.3B-10.94%42.3B-9.94%39.57B29.61%44.39B
-Including:Current debt -3.93%48.11B25.43%51.5B25.43%51.5B30.93%51.8B12.82%50.08B-12.50%47.11B-12.51%41.06B-12.51%41.06B-9.94%39.57B29.61%44.39B
-Including:Current capital Lease obligation -----17.48%1.03B-17.48%1.03B------------117.25%1.25B117.25%1.25B--------
Payables -16.24%25.35B14.58%30.89B14.58%30.89B5.18%25.39B22.07%30.26B14.14%28.43B0.59%26.96B0.59%26.96B30.05%24.14B58.70%24.79B
-accounts payable -16.30%25.01B15.45%27.9B15.45%27.9B5.25%25B21.94%29.88B14.03%27.88B5.24%24.17B5.24%24.17B30.40%23.76B60.69%24.51B
-Total tax payable -11.20%333M-18.37%769M-18.37%769M0.77%391M33.93%375M20.04%551M44.48%942M44.48%942M11.82%388M-23.71%280M
-Other payable ----20.00%2.21B20.00%2.21B-------------41.96%1.85B-41.96%1.85B--------
Pension and other retirement benefit plans -3.13%31M-42.35%49M-42.35%49M-1.79%55M-13.51%32M-20.83%19M93.18%85M93.18%85M3.70%56M2.78%37M
Other current liabilities 5.93%12.26B38.59%8.59B38.59%8.59B-11.09%11.01B-10.04%11.58B14.89%11.25B38.42%6.2B38.42%6.2B41.30%12.39B49.72%12.87B
Current liabilities -6.74%85.75B21.85%92.05B21.85%92.05B15.90%88.27B12.02%91.95B-1.98%86.81B-4.16%75.54B-4.16%75.54B6.78%76.15B40.32%82.08B
Non current liabilities
Non current financial liabilities -9.30%25.3B-25.54%23.71B-25.54%23.71B-25.03%25.16B-15.66%27.9B34.83%27.42B81.93%31.85B81.93%31.85B83.54%33.56B73.19%33.08B
-Long term debt and capital lease obligation -9.30%25.3B-25.54%23.71B-25.54%23.71B-25.03%25.16B-15.66%27.9B34.83%27.42B81.93%31.85B81.93%31.85B83.54%33.56B73.19%33.08B
-Including:Long term debt -9.30%25.3B-26.30%22.04B-26.30%22.04B-25.03%25.16B-15.66%27.9B34.83%27.42B78.72%29.91B78.72%29.91B83.54%33.56B73.19%33.08B
-Including:Long term capital lease obligation -----13.95%1.67B-13.95%1.67B------------151.55%1.94B151.55%1.94B--------
Long term pension and other post-retirement benefit plans -3.50%1.08B-4.17%1.01B-4.17%1.01B5.53%1.13B6.40%1.11B4.83%1.09B8.87%1.06B8.87%1.06B13.87%1.07B12.58%1.05B
Non current deferred liabilities ----10.60%2.99B10.60%2.99B-------------1.88%2.71B-1.88%2.71B--------
Other non current liabilities -12.17%4.49B14.60%259M14.60%259M8.33%4.9B4.63%5.11B4.28%5.17B-24.41%226M-24.41%226M21.74%4.53B9.70%4.88B
Total non current liabilities -9.54%30.87B-21.93%27.98B-21.93%27.98B-20.34%31.19B-12.53%34.12B27.90%33.68B66.42%35.84B66.42%35.84B70.68%39.15B59.34%39.01B
Total liabilities -7.50%116.62B7.77%120.03B7.77%120.03B3.60%119.46B4.11%126.07B4.87%120.49B10.99%111.38B10.99%111.38B22.33%115.31B45.93%121.09B
Shareholders'equity
Share capital 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
-common stock 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Additional paid-in capital -4.89%6.4B-4.89%6.4B-4.89%6.4B-4.89%6.4B0.00%6.73B0.00%6.73B0.00%6.73B0.00%6.73B0.00%6.73B0.00%6.73B
Retained earnings -11.13%24.24B4.68%29.29B4.68%29.29B2.60%27.12B0.64%27.28B2.34%27.46B5.11%27.98B5.11%27.98B13.72%26.43B12.67%27.1B
Less: Treasury stock 0.00%79M31.67%79M31.67%79M31.67%79M31.67%79M-1.64%60M-3.23%60M-3.23%60M-3.23%60M-3.23%60M
Other reserves 23.97%16.23B56.15%13.42B56.15%13.42B23.32%13.25B16.93%13.09B29.89%11.04B71.04%8.6B71.04%8.6B336.38%10.75B584.35%11.2B
Total stockholders'equity -0.42%53.59B11.57%55.82B11.57%55.82B5.62%53.49B3.96%53.81B6.49%51.96B10.93%50.04B10.93%50.04B29.30%50.64B32.21%51.76B
Noncontrolling interests 3.84%15.8B8.15%15.92B8.15%15.92B2.97%15.51B-2.10%15.22B-1.51%15.13B-4.88%14.72B-4.88%14.72B6.35%15.07B9.89%15.54B
Total equity 0.52%69.39B10.79%71.74B10.79%71.74B5.01%69B2.56%69.03B4.58%67.09B6.90%64.75B6.90%64.75B23.20%65.71B26.28%67.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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