JP Stock MarketDetailed Quotes

8713 FIDEA Holdings

Watchlist

1463
+29+2.02%

20min DelayTrading Aug 13 12:31 JST

26.54BMarket Cap22.44P/E (Static)

FIDEA Holdings 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

Cash, cash equivalents and federal funds sold

-2.63%365.03B

9.87%373.97B

-2.90%411.7B

-49.33%325.81B

-51.79%374.9B

-54.27%340.37B

-39.52%423.97B

-11.77%643.07B

-Cash and cash equivalents

-3.34%306.34B

11.64%315.41B

-3.28%353.96B

-54.19%268.06B

-56.34%316.92B

-59.21%282.53B

-43.82%365.98B

-13.86%585.16B

-Including:Cash and bank accounts receivable

-3.34%306.34B

11.64%315.41B

-3.28%353.96B

-54.19%268.06B

-56.34%316.92B

-59.21%282.53B

-43.82%365.98B

-13.86%585.16B

-Restricted cash and investment

1.22%58.69B

1.26%58.56B

-0.44%57.74B

-0.28%57.75B

12.11%57.98B

12.02%57.84B

17.13%57.99B

16.92%57.91B

Financial asset investment

10.93%737.45B

12.66%745.74B

18.64%752.74B

16.15%755.63B

-2.92%664.76B

-13.02%661.92B

-20.29%634.5B

-18.06%650.58B

-Trading securities

23.43%748M

9.46%625M

7.63%621M

8.65%628M

2.89%606M

0.35%571M

3.22%577M

3.40%578M

-Available-for-sale securities

10.92%736.71B

12.67%745.12B

18.65%752.12B

16.15%755B

-2.93%664.16B

-13.03%661.35B

-20.30%633.92B

-18.08%650B

Net loan

-1.33%1.85T

-3.84%1.86T

-4.79%1.78T

11.64%1.92T

10.58%1.88T

13.96%1.94T

10.68%1.87T

0.01%1.72T

-Other loan assets

-1.33%1.87T

-3.84%1.88T

-4.72%1.79T

11.55%1.93T

10.51%1.89T

13.88%1.95T

10.55%1.88T

-0.00%1.73T

-Allowance for loan and lease losses

-1.17%13.68B

-4.29%12.63B

5.04%13.86B

0.21%13.19B

1.82%13.84B

3.70%13.2B

-5.10%13.19B

-1.72%13.17B

Finance lease receivables

36.91%8.56B

34.30%8.2B

29.41%7.31B

22.63%6.5B

22.77%6.25B

26.10%6.11B

22.18%5.65B

19.46%5.3B

Net PPE

-3.26%20.62B

-8.07%20.96B

-9.10%20.97B

-9.28%21.08B

-9.36%21.32B

-4.97%22.8B

-5.07%23.07B

-4.29%23.24B

-Gross PP&E

-3.27%20.62B

----

-9.36%21.32B

----

Goodwill and other intangible assets

-7.96%1.71B

-17.90%1.55B

-16.81%1.66B

-20.97%1.71B

-18.42%1.86B

-19.56%1.89B

-20.42%2B

-14.05%2.17B

-Goodwill

----

-68.18%14M

----

-Other intangible assets

-7.26%1.71B

----

-17.44%1.85B

----

Defined pension benefit

97.77%2.57B

19.20%1.34B

19.40%1.32B

19.84%1.31B

20.17%1.3B

46.02%1.12B

47.34%1.11B

48.24%1.09B

Total tax assets

-18.25%3.55B

37.22%5.06B

53.50%5.65B

21.15%3.93B

63.26%4.35B

522.64%3.69B

400.95%3.68B

430.93%3.24B

-Deferred tax assets

-18.25%3.55B

37.22%5.06B

53.50%5.65B

21.15%3.93B

63.26%4.35B

522.64%3.69B

400.95%3.68B

430.93%3.24B

Other assets

1.51%67.82B

2.95%69.49B

0.68%69.37B

-0.49%67.08B

-3.97%66.81B

0.74%67.5B

8.91%68.91B

-7.07%67.41B

Total assets

1.35%3.06T

1.53%3.09T

0.60%3.05T

-0.43%3.1T

-7.51%3.02T

-7.92%3.04T

-7.61%3.03T

-6.93%3.11T

Liabilities

Total deposits

1.31%2.76T

1.08%2.81T

1.91%2.79T

0.52%2.82T

0.57%2.73T

1.42%2.78T

1.36%2.74T

1.51%2.8T

Trading and financial liabilities

-24.40%87.7B

-21.46%92.6B

-21.72%92.6B

-37.58%90.7B

-66.26%116B

-65.55%117.9B

-64.88%118.3B

-57.35%145.3B

-Total debt

-24.40%87.7B

-21.46%92.6B

-21.72%92.6B

-37.58%90.7B

-66.26%116B

-65.55%117.9B

-64.88%118.3B

-57.35%145.3B

Total provisions

1.58%451M

-15.22%351M

-26.84%387M

-21.33%472M

-24.10%444M

-31.80%414M

-18.49%529M

-11.11%600M

Total pension and other postretirement benefit plans

-35.10%514M

16.22%824M

17.75%796M

16.86%811M

14.78%792M

-2.88%709M

-4.52%676M

-0.14%694M

Deferred income tax liabilities

-0.25%396M

-6.37%397M

-7.24%397M

-72.53%398M

-83.84%397M

-91.93%424M

-91.03%428M

-72.03%1.45B

Other liabilities

45.81%122.78B

114.01%102.05B

16.40%86.16B

73.15%97.44B

-12.84%84.21B

-51.00%47.69B

-39.10%74.03B

-49.28%56.28B

Total liability

1.56%2.97T

2.00%3.01T

1.32%2.97T

-0.00%3.01T

-7.18%2.93T

-7.53%2.95T

-7.39%2.93T

-6.60%3.01T

Shareholders'equity

Share capital

0.00%18B

-common stock

0.00%18B

Additional paid-in capital

0.03%18.17B

-22.86%18.17B

-22.88%18.16B

0.00%23.55B

-19.34%23.55B

Retained earnings

-0.33%57.67B

0.40%58.36B

0.80%58.05B

2.86%58.14B

3.42%57.86B

2.64%58.13B

3.94%57.59B

4.05%56.52B

Less: Treasury stock

-40.00%63M

-40.59%60M

-42.42%57M

-29.80%106M

337.50%105M

494.12%101M

1,550.00%99M

2,416.67%151M

Fixed asset revaluation reserve

1.88%866M

-6.18%850M

-7.00%850M

-0.88%906M

-0.65%914M

-8.60%914M

Other reserves

-110.84%-8.97B

-218.49%-10.46B

-772.56%-13.14B

-153.97%-3.25B

-140.36%-4.25B

-116.30%-3.28B

-90.22%1.95B

-72.28%6.02B

Total stockholders'equity

-5.35%85.67B

-12.69%84.86B

-19.66%81.88B

-12.45%91.8B

-16.90%90.51B

-18.47%97.2B

-13.52%101.91B

-15.59%104.85B

Noncontrolling interests

42.20%155M

-64.08%111M

-64.40%110M

-65.29%109M

6.92%309M

7.29%309M

6.92%309M

Total equity

-5.29%85.83B

-12.86%84.97B

-19.79%81.99B

-12.60%91.91B

-17.04%90.62B

-18.41%97.51B

-13.47%102.22B

-15.54%105.16B

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
Cash, cash equivalents and federal funds sold	-2.63%365.03B	-2.63%365.03B	9.87%373.97B	-2.90%411.7B	-49.33%325.81B	-51.79%374.9B	-51.79%374.9B	-54.27%340.37B	-39.52%423.97B	-11.77%643.07B
-Cash and cash equivalents	-3.34%306.34B	-3.34%306.34B	11.64%315.41B	-3.28%353.96B	-54.19%268.06B	-56.34%316.92B	-56.34%316.92B	-59.21%282.53B	-43.82%365.98B	-13.86%585.16B
-Including:Cash and bank accounts receivable	-3.34%306.34B	-3.34%306.34B	11.64%315.41B	-3.28%353.96B	-54.19%268.06B	-56.34%316.92B	-56.34%316.92B	-59.21%282.53B	-43.82%365.98B	-13.86%585.16B
-Restricted cash and investment	1.22%58.69B	1.22%58.69B	1.26%58.56B	-0.44%57.74B	-0.28%57.75B	12.11%57.98B	12.11%57.98B	12.02%57.84B	17.13%57.99B	16.92%57.91B
Financial asset investment	10.93%737.45B	10.93%737.45B	12.66%745.74B	18.64%752.74B	16.15%755.63B	-2.92%664.76B	-2.92%664.76B	-13.02%661.92B	-20.29%634.5B	-18.06%650.58B
-Trading securities	23.43%748M	23.43%748M	9.46%625M	7.63%621M	8.65%628M	2.89%606M	2.89%606M	0.35%571M	3.22%577M	3.40%578M
-Available-for-sale securities	10.92%736.71B	10.92%736.71B	12.67%745.12B	18.65%752.12B	16.15%755B	-2.93%664.16B	-2.93%664.16B	-13.03%661.35B	-20.30%633.92B	-18.08%650B
Net loan	-1.33%1.85T	-1.33%1.85T	-3.84%1.86T	-4.79%1.78T	11.64%1.92T	10.58%1.88T	10.58%1.88T	13.96%1.94T	10.68%1.87T	0.01%1.72T
-Other loan assets	-1.33%1.87T	-1.33%1.87T	-3.84%1.88T	-4.72%1.79T	11.55%1.93T	10.51%1.89T	10.51%1.89T	13.88%1.95T	10.55%1.88T	-0.00%1.73T
-Allowance for loan and lease losses	-1.17%13.68B	-1.17%13.68B	-4.29%12.63B	5.04%13.86B	0.21%13.19B	1.82%13.84B	1.82%13.84B	3.70%13.2B	-5.10%13.19B	-1.72%13.17B
Finance lease receivables	36.91%8.56B	36.91%8.56B	34.30%8.2B	29.41%7.31B	22.63%6.5B	22.77%6.25B	22.77%6.25B	26.10%6.11B	22.18%5.65B	19.46%5.3B
Net PPE	-3.26%20.62B	-3.26%20.62B	-8.07%20.96B	-9.10%20.97B	-9.28%21.08B	-9.36%21.32B	-9.36%21.32B	-4.97%22.8B	-5.07%23.07B	-4.29%23.24B
-Gross PP&E	-3.27%20.62B	-3.27%20.62B	----	----	----	-9.36%21.32B	-9.36%21.32B	----	----	----
Goodwill and other intangible assets	-7.96%1.71B	-7.96%1.71B	-17.90%1.55B	-16.81%1.66B	-20.97%1.71B	-18.42%1.86B	-18.42%1.86B	-19.56%1.89B	-20.42%2B	-14.05%2.17B
-Goodwill	----	----	----	----	----	-68.18%14M	-68.18%14M	----	----	----
-Other intangible assets	-7.26%1.71B	-7.26%1.71B	----	----	----	-17.44%1.85B	-17.44%1.85B	----	----	----
Defined pension benefit	97.77%2.57B	97.77%2.57B	19.20%1.34B	19.40%1.32B	19.84%1.31B	20.17%1.3B	20.17%1.3B	46.02%1.12B	47.34%1.11B	48.24%1.09B
Total tax assets	-18.25%3.55B	-18.25%3.55B	37.22%5.06B	53.50%5.65B	21.15%3.93B	63.26%4.35B	63.26%4.35B	522.64%3.69B	400.95%3.68B	430.93%3.24B
-Deferred tax assets	-18.25%3.55B	-18.25%3.55B	37.22%5.06B	53.50%5.65B	21.15%3.93B	63.26%4.35B	63.26%4.35B	522.64%3.69B	400.95%3.68B	430.93%3.24B
Other assets	1.51%67.82B	1.51%67.82B	2.95%69.49B	0.68%69.37B	-0.49%67.08B	-3.97%66.81B	-3.97%66.81B	0.74%67.5B	8.91%68.91B	-7.07%67.41B
Total assets	1.35%3.06T	1.35%3.06T	1.53%3.09T	0.60%3.05T	-0.43%3.1T	-7.51%3.02T	-7.51%3.02T	-7.92%3.04T	-7.61%3.03T	-6.93%3.11T
Liabilities
Total deposits	1.31%2.76T	1.31%2.76T	1.08%2.81T	1.91%2.79T	0.52%2.82T	0.57%2.73T	0.57%2.73T	1.42%2.78T	1.36%2.74T	1.51%2.8T
Trading and financial liabilities	-24.40%87.7B	-24.40%87.7B	-21.46%92.6B	-21.72%92.6B	-37.58%90.7B	-66.26%116B	-66.26%116B	-65.55%117.9B	-64.88%118.3B	-57.35%145.3B
-Total debt	-24.40%87.7B	-24.40%87.7B	-21.46%92.6B	-21.72%92.6B	-37.58%90.7B	-66.26%116B	-66.26%116B	-65.55%117.9B	-64.88%118.3B	-57.35%145.3B
Total provisions	1.58%451M	1.58%451M	-15.22%351M	-26.84%387M	-21.33%472M	-24.10%444M	-24.10%444M	-31.80%414M	-18.49%529M	-11.11%600M
Total pension and other postretirement benefit plans	-35.10%514M	-35.10%514M	16.22%824M	17.75%796M	16.86%811M	14.78%792M	14.78%792M	-2.88%709M	-4.52%676M	-0.14%694M
Deferred income tax liabilities	-0.25%396M	-0.25%396M	-6.37%397M	-7.24%397M	-72.53%398M	-83.84%397M	-83.84%397M	-91.93%424M	-91.03%428M	-72.03%1.45B
Other liabilities	45.81%122.78B	45.81%122.78B	114.01%102.05B	16.40%86.16B	73.15%97.44B	-12.84%84.21B	-12.84%84.21B	-51.00%47.69B	-39.10%74.03B	-49.28%56.28B
Total liability	1.56%2.97T	1.56%2.97T	2.00%3.01T	1.32%2.97T	-0.00%3.01T	-7.18%2.93T	-7.18%2.93T	-7.53%2.95T	-7.39%2.93T	-6.60%3.01T
Shareholders'equity
Share capital	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B
-common stock	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B
Additional paid-in capital	0.03%18.17B	0.03%18.17B	-22.86%18.17B	-22.86%18.17B	-22.88%18.16B	-22.88%18.16B	-22.88%18.16B	0.00%23.55B	0.00%23.55B	-19.34%23.55B
Retained earnings	-0.33%57.67B	-0.33%57.67B	0.40%58.36B	0.80%58.05B	2.86%58.14B	3.42%57.86B	3.42%57.86B	2.64%58.13B	3.94%57.59B	4.05%56.52B
Less: Treasury stock	-40.00%63M	-40.00%63M	-40.59%60M	-42.42%57M	-29.80%106M	337.50%105M	337.50%105M	494.12%101M	1,550.00%99M	2,416.67%151M
Fixed asset revaluation reserve	1.88%866M	1.88%866M	-6.18%850M	-7.00%850M	-7.00%850M	-7.00%850M	-7.00%850M	-0.88%906M	-0.65%914M	-8.60%914M
Other reserves	-110.84%-8.97B	-110.84%-8.97B	-218.49%-10.46B	-772.56%-13.14B	-153.97%-3.25B	-140.36%-4.25B	-140.36%-4.25B	-116.30%-3.28B	-90.22%1.95B	-72.28%6.02B
Total stockholders'equity	-5.35%85.67B	-5.35%85.67B	-12.69%84.86B	-19.66%81.88B	-12.45%91.8B	-16.90%90.51B	-16.90%90.51B	-18.47%97.2B	-13.52%101.91B	-15.59%104.85B
Noncontrolling interests	42.20%155M	42.20%155M	-64.08%111M	-64.40%110M	-64.40%110M	-65.29%109M	-65.29%109M	6.92%309M	7.29%309M	6.92%309M
Total equity	-5.29%85.83B	-5.29%85.83B	-12.86%84.97B	-19.79%81.99B	-12.60%91.91B	-17.04%90.62B	-17.04%90.62B	-18.41%97.51B	-13.47%102.22B	-15.54%105.16B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall