JP Stock MarketDetailed Quotes

7212 F-TECH

Watchlist

500
-5-0.99%

20min DelayMarket Closed Dec 20 15:30 JST

9.36BMarket Cap5.52P/E (Static)

F-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.02%10.53B

60.81%10.51B

-10.28%7.37B

177.18%5.49B

38.65%8.49B

12.49%6.54B

-Cash and cash equivalents

50.66%15.84B

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

Receivables

-18.54%32.38B

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

-Accounts receivable

-18.54%32.38B

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

-Gross accounts receivable

-18.54%32.38B

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

Inventory

-2.33%27.79B

-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

Other current assets

-26.94%3.14B

-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

Total current assets

-4.66%79.15B

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

Non current assets

Net PPE

-5.88%92.31B

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

-Gross PP&E

-5.88%92.31B

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

Total investment

6.08%9.3B

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

-Financial asset investment

6.08%9.3B

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

-Including:Available-for-sale securities

6.08%9.3B

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

Goodwill and other intangible assets

-2.13%321M

11.93%319M

8.45%321M

6.49%328M

2.21%324M

-4.68%285M

1.02%296M

1.32%308M

-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

0.20%4.92B

-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

Total non current assets

-4.66%106.86B

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

Total assets

-4.66%186B

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

Liabilities

Current liabilities

Financial liabilities

-3.93%48.11B

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

-Current debt and capital lease obligation

-3.93%48.11B

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

-Including:Current debt

-3.93%48.11B

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

-Including:Current capital Lease obligation

----

-17.48%1.03B

----

117.25%1.25B

----

Payables

-16.24%25.35B

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

-accounts payable

-16.30%25.01B

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

-Total tax payable

-11.20%333M

-18.37%769M

0.77%391M

33.93%375M

20.04%551M

44.48%942M

11.82%388M

-23.71%280M

-Other payable

----

20.00%2.21B

----

-41.96%1.85B

----

Pension and other retirement benefit plans

-3.13%31M

-42.35%49M

-1.79%55M

-13.51%32M

-20.83%19M

93.18%85M

3.70%56M

2.78%37M

Other current liabilities

5.93%12.26B

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

Current liabilities

-6.74%85.75B

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

Non current liabilities

Non current financial liabilities

-9.30%25.3B

-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

-Long term debt and capital lease obligation

-9.30%25.3B

-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

-Including:Long term debt

-9.30%25.3B

-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

-Including:Long term capital lease obligation

----

-13.95%1.67B

----

151.55%1.94B

----

Long term pension and other post-retirement benefit plans

-3.50%1.08B

-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

Non current deferred liabilities

----

10.60%2.99B

----

-1.88%2.71B

----

Other non current liabilities

-12.17%4.49B

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

Total non current liabilities

-9.54%30.87B

-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

Total liabilities

-7.50%116.62B

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

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

-11.13%24.24B

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

Less: Treasury stock

0.00%79M

31.67%79M

-1.64%60M

-3.23%60M

Other reserves

23.97%16.23B

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

Total stockholders'equity

-0.42%53.59B

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

Noncontrolling interests

3.84%15.8B

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

Total equity

0.52%69.39B

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

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	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

Heat List

Overall

No Data