JP Stock MarketDetailed Quotes

8713 FIDEA Holdings

Watchlist

1403
-10-0.71%

20min DelayMarket Closed Dec 13 15:30 JST

25.45BMarket Cap21.52P/E (Static)

FIDEA Holdings 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

Cash, cash equivalents and federal funds sold

-5.11%390.65B

-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

-Cash and cash equivalents

-3.95%339.97B

-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

-Including:Cash and bank accounts receivable

-3.95%339.97B

-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

-Restricted cash and investment

-12.23%50.68B

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

Financial asset investment

-7.98%692.71B

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

-Trading securities

20.13%746M

23.43%748M

9.46%625M

7.63%621M

8.65%628M

2.89%606M

0.35%571M

3.22%577M

-Available-for-sale securities

-8.00%691.96B

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

Net loan

6.20%1.89T

-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

-Other loan assets

6.11%1.9T

-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

-Allowance for loan and lease losses

-4.87%13.18B

-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

Finance lease receivables

27.50%9.33B

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

Net PPE

-3.73%20.18B

-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

-Gross PP&E

----

-3.27%20.62B

----

-9.36%21.32B

----

Goodwill and other intangible assets

-11.85%1.47B

-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

-Goodwill

----

-68.18%14M

----

-Other intangible assets

----

-7.26%1.71B

----

-17.44%1.85B

----

Defined pension benefit

94.03%2.57B

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

Total tax assets

-6.35%5.29B

-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

-Deferred tax assets

-6.35%5.29B

-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

Other assets

-32.13%47.08B

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

Total assets

0.29%3.06T

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

Liabilities

Total deposits

-0.97%2.76T

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

Trading and financial liabilities

11.56%103.3B

-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

-Total debt

11.56%103.3B

-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

Total provisions

29.97%503M

1.58%451M

-15.22%351M

-26.84%387M

-21.33%472M

-24.10%444M

-31.80%414M

-18.49%529M

Total pension and other postretirement benefit plans

-36.06%509M

-35.10%514M

16.22%824M

17.75%796M

16.86%811M

14.78%792M

-2.88%709M

-4.52%676M

Deferred income tax liabilities

-0.76%394M

-0.25%396M

-6.37%397M

-7.24%397M

-72.53%398M

-83.84%397M

-91.93%424M

-91.03%428M

Other liabilities

32.26%113.96B

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

Total liability

0.38%2.98T

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

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

Retained earnings

-0.59%57.71B

-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

Less: Treasury stock

207.02%175M

-40.00%63M

-40.59%60M

-42.42%57M

-29.80%106M

337.50%105M

494.12%101M

1,550.00%99M

Fixed asset revaluation reserve

1.29%861M

1.88%866M

-6.18%850M

-7.00%850M

-0.88%906M

-0.65%914M

Other reserves

-13.83%-14.95B

-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

Total stockholders'equity

-2.77%79.61B

-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

Noncontrolling interests

38.18%152M

42.20%155M

-64.08%111M

-64.40%110M

-65.29%109M

6.92%309M

7.29%309M

Total equity

-2.71%79.76B

-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

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
Cash, cash equivalents and federal funds sold	-5.11%390.65B	-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
-Cash and cash equivalents	-3.95%339.97B	-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
-Including:Cash and bank accounts receivable	-3.95%339.97B	-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
-Restricted cash and investment	-12.23%50.68B	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
Financial asset investment	-7.98%692.71B	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
-Trading securities	20.13%746M	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
-Available-for-sale securities	-8.00%691.96B	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
Net loan	6.20%1.89T	-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
-Other loan assets	6.11%1.9T	-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
-Allowance for loan and lease losses	-4.87%13.18B	-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
Finance lease receivables	27.50%9.33B	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
Net PPE	-3.73%20.18B	-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
-Gross PP&E	----	-3.27%20.62B	-3.27%20.62B	----	----	----	-9.36%21.32B	-9.36%21.32B	----	----
Goodwill and other intangible assets	-11.85%1.47B	-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
-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	94.03%2.57B	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
Total tax assets	-6.35%5.29B	-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
-Deferred tax assets	-6.35%5.29B	-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
Other assets	-32.13%47.08B	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
Total assets	0.29%3.06T	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
Liabilities
Total deposits	-0.97%2.76T	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
Trading and financial liabilities	11.56%103.3B	-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
-Total debt	11.56%103.3B	-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
Total provisions	29.97%503M	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
Total pension and other postretirement benefit plans	-36.06%509M	-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
Deferred income tax liabilities	-0.76%394M	-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
Other liabilities	32.26%113.96B	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
Total liability	0.38%2.98T	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
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	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
Retained earnings	-0.59%57.71B	-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
Less: Treasury stock	207.02%175M	-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
Fixed asset revaluation reserve	1.29%861M	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
Other reserves	-13.83%-14.95B	-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
Total stockholders'equity	-2.77%79.61B	-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
Noncontrolling interests	38.18%152M	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
Total equity	-2.71%79.76B	-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
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