JP Stock MarketDetailed Quotes

7212 F-TECH

Watchlist

636
+13+2.09%

20min DelayNot Open Jul 31 15:00 JST

11.90BMarket Cap7.02P/E (Static)

F-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

122.25%12.2B

24.02%10.53B

60.81%10.51B

-10.28%7.37B

177.18%5.49B

38.65%8.49B

12.49%6.54B

25.50%8.21B

-Cash and cash equivalents

122.25%12.2B

24.02%10.53B

60.81%10.51B

-10.28%7.37B

177.18%5.49B

38.65%8.49B

12.49%6.54B

25.50%8.21B

Receivables

10.89%41.92B

7.46%36.76B

3.50%39.76B

18.44%42.66B

4.07%37.81B

40.37%34.2B

88.07%38.41B

39.37%36.01B

-Accounts receivable

10.89%41.92B

7.46%36.76B

3.50%39.76B

18.44%42.66B

4.07%37.81B

40.37%34.2B

88.07%38.41B

39.37%36.01B

-Gross accounts receivable

10.89%41.92B

7.46%36.76B

3.50%39.76B

18.44%42.66B

4.07%37.81B

40.37%34.2B

88.07%38.41B

39.37%36.01B

Inventory

-0.57%25.48B

-0.49%28.03B

-9.10%28.45B

-14.66%26.08B

-8.56%25.63B

-3.62%28.17B

27.23%31.3B

40.55%30.56B

Other current assets

-5.90%3.46B

-15.62%4B

-8.53%4.29B

0.44%4.06B

8.59%3.68B

25.71%4.74B

54.61%4.69B

52.76%4.05B

Total current assets

14.42%83.07B

4.91%79.32B

2.56%83.01B

1.69%80.16B

4.13%72.6B

19.08%75.61B

50.25%80.94B

38.85%78.83B

Non current assets

Net PPE

1.90%94.03B

-0.03%95.13B

0.81%98.07B

5.85%95.61B

13.42%92.28B

26.65%95.16B

32.56%97.29B

26.77%90.33B

-Gross PP&E

1.90%94.03B

-0.03%95.12B

0.81%98.07B

5.85%95.61B

13.42%92.28B

26.65%95.16B

32.57%97.29B

26.78%90.33B

Total investment

27.08%9.49B

26.84%8.77B

27.06%8.77B

21.31%8.26B

0.70%7.46B

-0.95%6.91B

-1.34%6.9B

-5.09%6.81B

-Financial asset investment

27.08%9.49B

26.84%8.77B

27.06%8.77B

21.31%8.26B

0.70%7.46B

-0.95%6.91B

-1.34%6.9B

-5.09%6.81B

-Including:Available-for-sale securities

27.08%9.49B

26.84%8.77B

27.06%8.77B

21.31%8.26B

0.70%7.46B

-0.95%6.91B

-1.34%6.9B

-5.09%6.81B

Goodwill and other intangible assets

11.93%319M

8.45%321M

6.49%328M

2.21%324M

-4.68%285M

1.02%296M

1.32%308M

2.59%317M

-Other intangible assets

11.93%319M

----

-4.68%285M

----

Defined pension benefit

6.32%269M

----

351.79%253M

----

Deferred tax assets-non current

74.58%3.43B

----

32.19%1.96B

----

Other non current assets

-9.04%1.17B

61.82%4.92B

66.01%4.91B

16.23%3.22B

118.20%1.28B

79.76%3.04B

72.39%2.96B

58.49%2.77B

Total non current assets

4.99%108.7B

3.54%109.13B

4.31%112.08B

7.18%107.41B

13.51%103.53B

25.33%105.4B

30.40%107.45B

24.53%100.22B

Total assets

8.88%191.77B

4.11%188.45B

3.56%195.1B

4.76%187.58B

9.45%176.14B

22.65%181.01B

38.25%188.4B

30.45%179.05B

Liabilities

Current liabilities

Financial liabilities

24.17%52.53B

30.93%51.8B

12.82%50.08B

-12.50%47.11B

-10.94%42.3B

-9.94%39.57B

29.61%44.39B

57.85%53.84B

-Current debt and capital lease obligation

24.17%52.53B

30.93%51.8B

12.82%50.08B

-12.50%47.11B

-10.94%42.3B

-9.94%39.57B

29.61%44.39B

57.85%53.84B

-Including:Current debt

25.43%51.5B

30.93%51.8B

12.82%50.08B

-12.50%47.11B

-12.51%41.06B

-9.94%39.57B

29.61%44.39B

57.85%53.84B

-Including:Current capital Lease obligation

-17.48%1.03B

----

117.25%1.25B

----

Payables

14.58%30.89B

5.18%25.39B

22.07%30.26B

14.14%28.43B

0.59%26.96B

30.05%24.14B

58.70%24.79B

41.26%24.91B

-accounts payable

15.45%27.9B

5.25%25B

21.94%29.88B

14.03%27.88B

5.24%24.17B

30.40%23.76B

60.69%24.51B

42.09%24.45B

-Total tax payable

-18.37%769M

0.77%391M

33.93%375M

20.04%551M

44.48%942M

11.82%388M

-23.71%280M

7.75%459M

-Other payable

20.00%2.21B

----

-41.96%1.85B

----

Pension and other retirement benefit plans

-42.35%49M

-1.79%55M

-13.51%32M

-20.83%19M

93.18%85M

3.70%56M

2.78%37M

-4.00%24M

Other current liabilities

38.59%8.59B

-11.09%11.01B

-10.04%11.58B

14.89%11.25B

38.42%6.2B

41.30%12.39B

49.72%12.87B

23.86%9.79B

Current liabilities

21.85%92.05B

15.90%88.27B

12.02%91.95B

-1.98%86.81B

-4.16%75.54B

6.78%76.15B

40.32%82.08B

48.42%88.57B

Non current liabilities

Non current financial liabilities

-25.54%23.71B

-25.03%25.16B

-15.66%27.9B

34.83%27.42B

81.93%31.85B

83.54%33.56B

73.19%33.08B

21.20%20.34B

-Long term debt and capital lease obligation

-25.54%23.71B

-25.03%25.16B

-15.66%27.9B

34.83%27.42B

81.93%31.85B

83.54%33.56B

73.19%33.08B

21.20%20.34B

-Including:Long term debt

-26.30%22.04B

-25.03%25.16B

-15.66%27.9B

34.83%27.42B

78.72%29.91B

83.54%33.56B

73.19%33.08B

21.20%20.34B

-Including:Long term capital lease obligation

-13.95%1.67B

----

151.55%1.94B

----

Long term pension and other post-retirement benefit plans

-4.17%1.01B

5.53%1.13B

6.40%1.11B

4.83%1.09B

8.87%1.06B

13.87%1.07B

12.58%1.05B

22.89%1.04B

Non current deferred liabilities

10.60%2.99B

----

-1.88%2.71B

----

Other non current liabilities

14.60%259M

8.33%4.9B

4.63%5.11B

4.28%5.17B

-24.41%226M

21.74%4.53B

9.70%4.88B

7.62%4.96B

Total non current liabilities

-21.93%27.98B

-20.34%31.19B

-12.53%34.12B

27.90%33.68B

66.42%35.84B

70.68%39.15B

59.34%39.01B

18.45%26.33B

Total liabilities

7.77%120.03B

3.60%119.46B

4.11%126.07B

4.87%120.49B

10.99%111.38B

22.33%115.31B

45.93%121.09B

40.29%114.9B

Shareholders'equity

Share capital

0.00%6.79B

-common stock

0.00%6.79B

Additional paid-in capital

-4.89%6.4B

0.00%6.73B

Retained earnings

4.68%29.29B

2.60%27.12B

0.64%27.28B

2.34%27.46B

5.11%27.98B

13.72%26.43B

12.67%27.1B

4.45%26.84B

Less: Treasury stock

31.67%79M

-1.64%60M

-3.23%60M

-4.69%61M

Other reserves

56.15%13.42B

23.32%13.25B

16.93%13.09B

29.89%11.04B

71.04%8.6B

336.38%10.75B

584.35%11.2B

343.01%8.5B

Total stockholders'equity

11.57%55.82B

5.62%53.49B

3.96%53.81B

6.49%51.96B

10.93%50.04B

29.30%50.64B

32.21%51.76B

18.81%48.8B

Noncontrolling interests

8.15%15.92B

2.97%15.51B

-2.10%15.22B

-1.51%15.13B

-4.88%14.72B

6.35%15.07B

9.89%15.54B

7.55%15.36B

Total equity

10.79%71.74B

5.01%69B

2.56%69.03B

4.58%67.09B

6.90%64.75B

23.20%65.71B

26.28%67.3B

15.90%64.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	25.50%8.21B
-Cash and cash equivalents	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	25.50%8.21B
Receivables	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	39.37%36.01B
-Accounts receivable	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	39.37%36.01B
-Gross accounts receivable	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	39.37%36.01B
Inventory	-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	40.55%30.56B
Other current assets	-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	52.76%4.05B
Total current assets	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	38.85%78.83B
Non current assets
Net PPE	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	26.77%90.33B
-Gross PP&E	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	26.78%90.33B
Total investment	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	-5.09%6.81B
-Financial asset investment	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	-5.09%6.81B
-Including:Available-for-sale securities	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	-5.09%6.81B
Goodwill and other intangible assets	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	2.59%317M
-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	-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	58.49%2.77B
Total non current assets	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	24.53%100.22B
Total assets	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	30.45%179.05B
Liabilities
Current liabilities
Financial liabilities	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	57.85%53.84B
-Current debt and capital lease obligation	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	57.85%53.84B
-Including:Current debt	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	57.85%53.84B
-Including:Current capital Lease obligation	-17.48%1.03B	-17.48%1.03B	----	----	----	117.25%1.25B	117.25%1.25B	----	----	----
Payables	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	41.26%24.91B
-accounts payable	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	42.09%24.45B
-Total tax payable	-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	7.75%459M
-Other payable	20.00%2.21B	20.00%2.21B	----	----	----	-41.96%1.85B	-41.96%1.85B	----	----	----
Pension and other retirement benefit plans	-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	-4.00%24M
Other current liabilities	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	23.86%9.79B
Current liabilities	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	48.42%88.57B
Non current liabilities
Non current financial liabilities	-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	21.20%20.34B
-Long term debt and capital lease obligation	-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	21.20%20.34B
-Including:Long term debt	-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	21.20%20.34B
-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	-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	22.89%1.04B
Non current deferred liabilities	10.60%2.99B	10.60%2.99B	----	----	----	-1.88%2.71B	-1.88%2.71B	----	----	----
Other non current liabilities	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	7.62%4.96B
Total non current liabilities	-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	18.45%26.33B
Total liabilities	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	40.29%114.9B
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	0.00%6.73B	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	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	4.45%26.84B
Less: Treasury stock	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	-4.69%61M
Other reserves	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	343.01%8.5B
Total stockholders'equity	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	18.81%48.8B
Noncontrolling interests	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	7.55%15.36B
Total equity	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	15.90%64.15B
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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Heat List

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