JP Stock MarketDetailed Quotes

9221 Fuluhashi Epo

Watchlist

1077
+12+1.13%

20min DelayMarket Closed Jul 12 15:00 JST

12.67BMarket Cap48.06P/E (Static)

Fuluhashi Epo 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

-6.67%2.43B

182.98%2.48B

274.25%2.81B

321.71%2.91B

297.72%2.6B

20.89%875.51M

--750.16M

--689.41M

-Cash and cash equivalents

-6.67%2.43B

182.98%2.48B

274.25%2.81B

321.71%2.91B

297.72%2.6B

20.89%875.51M

--750.16M

--689.41M

Receivables

-3.46%1.03B

-1.85%1.02B

-4.47%932.65M

-10.09%870.02M

8.47%1.07B

8.35%1.04B

--976.29M

--967.7M

-Accounts receivable

-3.46%1.03B

-1.85%1.02B

-4.47%932.65M

-10.09%870.02M

8.47%1.07B

8.35%1.04B

--976.29M

--967.7M

-Gross accounts receivable

-3.46%1.03B

-1.85%1.02B

-4.47%932.65M

-10.09%870.02M

8.47%1.07B

--1.04B

--976.29M

--967.7M

Inventory

10.25%162.71M

1.42%171.77M

10.31%148.99M

-3.56%152.79M

0.97%147.59M

11.72%169.36M

--135.07M

--158.42M

Other current assets

-6.44%139.41M

12.40%122.57M

-7.45%124.12M

-8.77%172.76M

25.90%149.01M

1.56%109.05M

--134.1M

--189.36M

Total current assets

-5.16%3.76B

72.90%3.79B

101.10%4.01B

104.65%4.1B

108.35%3.96B

12.91%2.19B

--2B

Non current assets

Net PPE

6.32%6.39B

4.65%6.29B

0.18%6.09B

-0.04%6.11B

1.78%6.01B

1.24%6.01B

--6.08B

--6.11B

-Gross PP&E

5.95%11.23B

4.65%6.29B

0.18%6.09B

-0.04%6.11B

4.17%10.6B

1.24%6.01B

--6.08B

--6.11B

-Accumulated depreciation

-5.45%-4.84B

----

-7.49%-4.59B

----

Total investment

-31.00%650.89M

-19.90%729.13M

-32.83%752.6M

-33.74%726.45M

-12.15%943.36M

-12.67%910.29M

--1.12B

--1.1B

-Financial asset investment

-31.00%650.89M

-19.90%729.13M

-32.83%752.6M

-33.74%726.45M

-12.15%943.36M

-12.67%910.29M

--1.12B

--1.1B

-Including:Available-for-sale securities

-31.00%650.89M

-19.90%729.13M

-32.83%752.6M

-33.74%726.45M

-12.15%943.36M

-12.67%910.29M

--1.12B

--1.1B

Long-term accounts receivable and other receivables

-32.59%10.77M

-7.86%15.02M

-14.74%15.34M

-7.55%15.66M

-7.41%15.98M

-7.27%16.3M

--17.99M

--16.93M

Goodwill and other intangible assets

-7.29%46.67M

-24.42%41.37M

-30.13%42.45M

-19.10%42.74M

-14.54%50.34M

-16.86%54.73M

--60.76M

--52.83M

-Other intangible assets

-7.29%46.67M

----

-14.54%50.34M

----

Deferred tax assets-non current

21.10%250.37M

4.88%204.15M

4.72%203.79M

5.55%205.26M

6.47%206.74M

23.43%194.65M

--194.62M

--194.46M

Other non current assets

81.78%214.67M

35.39%160.1M

43.53%158.59M

52.88%157.63M

14.01%118.09M

14.49%118.25M

--110.49M

--103.11M

Total non current assets

2.98%7.57B

1.85%7.44B

-4.22%7.26B

-4.21%7.25B

-0.11%7.35B

-0.26%7.3B

--7.58B

--7.57B

Total assets

0.13%11.33B

18.25%11.23B

17.72%11.28B

18.58%11.36B

22.18%11.31B

2.50%9.5B

--9.58B

Liabilities

Current liabilities

Financial liabilities

-16.63%1.3B

-26.61%1.33B

-29.95%1.36B

-15.58%1.51B

-21.85%1.56B

-8.66%1.81B

--1.94B

--1.79B

-Current debt and capital lease obligation

-16.63%1.3B

-26.61%1.33B

-29.95%1.36B

-15.58%1.51B

-21.85%1.56B

-8.66%1.81B

--1.94B

--1.79B

-Including:Current debt

-17.39%1.14B

-27.55%1.17B

-31.57%1.19B

-16.55%1.32B

-23.49%1.38B

-9.80%1.61B

--1.74B

--1.58B

-Including:Current capital Lease obligation

-10.93%164.19M

-18.96%160.22M

-15.35%163.68M

-7.96%186.71M

-6.89%184.34M

1.86%197.7M

--193.35M

--202.87M

Payables

14.41%490.53M

9.47%398.15M

25.87%432.2M

9.64%323.91M

12.23%428.74M

16.81%363.7M

--343.37M

--295.44M

-accounts payable

11.21%195.25M

-0.23%212.19M

10.29%194.42M

-15.74%179.27M

-15.99%175.57M

-4.33%212.69M

--176.27M

--212.76M

-Total tax payable

16.63%295.28M

23.14%185.96M

42.31%237.78M

74.96%144.65M

46.31%253.17M

69.58%151.02M

--167.09M

--82.68M

Current provisions

----

--22.14M

Pension and other retirement benefit plans

10.05%158.15M

12.44%77.98M

16.66%147.09M

15.28%218.12M

13.90%143.71M

8.74%69.36M

--126.08M

--189.22M

Other current liabilities

-1.29%960.81M

2.64%1.02B

4.47%939.79M

-14.14%925.06M

0.04%973.41M

-8.48%992.15M

--899.54M

--1.08B

Current liabilities

-6.31%2.91B

-12.73%2.82B

-13.01%2.88B

-11.73%2.98B

-11.56%3.11B

-5.97%3.23B

--3.31B

--3.37B

Non current liabilities

Non current financial liabilities

-15.90%2.09B

-12.25%2.25B

-15.43%2.35B

-12.60%2.55B

-16.50%2.48B

-18.65%2.57B

--2.77B

--2.91B

-Long term debt and capital lease obligation

-15.90%2.09B

-12.25%2.25B

-15.43%2.35B

-12.60%2.55B

-16.50%2.48B

-18.65%2.57B

--2.77B

--2.91B

-Including:Long term debt

-21.84%1.72B

-14.65%1.93B

-17.04%2.03B

-12.39%2.24B

-15.74%2.2B

-18.68%2.26B

--2.45B

--2.56B

-Including:Long term capital lease obligation

31.49%363.16M

5.09%328.25M

-3.44%316.66M

-14.14%302.8M

-22.12%276.19M

-18.41%312.36M

--327.94M

--352.69M

Long term provisions

754.92%587.61M

6.41%73.03M

6.42%72.93M

6.42%72.83M

0.58%68.73M

0.58%68.63M

--68.54M

--68.44M

Long term pension and other post-retirement benefit plans

22.55%709.63M

7.84%603.51M

4.76%583.85M

5.91%586.79M

5.08%579.06M

3.03%559.62M

--557.35M

--554.03M

Other non current liabilities

-69.43%7M

-68.06%7.25M

-68.66%7.05M

-72.66%6.15M

-40.90%22.91M

-40.50%22.71M

--22.51M

Total non current liabilities

7.60%3.39B

-8.75%2.94B

-12.06%3.01B

-9.73%3.21B

-13.16%3.15B

-15.43%3.22B

--3.42B

--3.56B

Total liabilities

0.69%6.3B

-10.75%5.76B

-12.53%5.89B

-10.71%6.19B

-12.37%6.26B

-10.94%6.45B

--6.73B

--6.93B

Shareholders'equity

Share capital

0.00%1.5B

161.47%1.5B

166.09%1.5B

383.09%1.5B

84.76%572.75M

--572.75M

--562.82M

-common stock

0.00%1.5B

161.47%1.5B

166.09%1.5B

383.09%1.5B

84.76%572.75M

--572.75M

--562.82M

Additional paid-in capital

1.34%1.26B

293.04%1.26B

300.20%1.25B

2,027.78%1.25B

448.65%321.31M

--321.31M

--311.38M

Retained earnings

-2.85%2.23B

25.49%2.68B

33.36%2.6B

36.40%2.41B

31.89%2.3B

29.89%2.14B

--1.95B

--1.77B

Less: Treasury stock

-85.54%582K

0.00%4.03M

--4.03M

Other reserves

101.34%33.12M

70.20%28.51M

194.23%29.01M

74.73%19.81M

65.74%16.45M

66.62%16.75M

--9.86M

--11.34M

Total stockholders'equity

-0.57%5.02B

79.67%5.47B

89.07%5.39B

95.19%5.17B

138.83%5.05B

50.67%3.05B

--2.85B

--2.65B

Total equity

-0.57%5.02B

79.67%5.47B

89.07%5.39B

95.19%5.17B

138.83%5.05B

50.67%3.05B

--2.85B

--2.65B

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	-6.67%2.43B	-6.67%2.43B	182.98%2.48B	274.25%2.81B	321.71%2.91B	297.72%2.6B	297.72%2.6B	20.89%875.51M	--750.16M	--689.41M
-Cash and cash equivalents	-6.67%2.43B	-6.67%2.43B	182.98%2.48B	274.25%2.81B	321.71%2.91B	297.72%2.6B	297.72%2.6B	20.89%875.51M	--750.16M	--689.41M
Receivables	-3.46%1.03B	-3.46%1.03B	-1.85%1.02B	-4.47%932.65M	-10.09%870.02M	8.47%1.07B	8.47%1.07B	8.35%1.04B	--976.29M	--967.7M
-Accounts receivable	-3.46%1.03B	-3.46%1.03B	-1.85%1.02B	-4.47%932.65M	-10.09%870.02M	8.47%1.07B	8.47%1.07B	8.35%1.04B	--976.29M	--967.7M
-Gross accounts receivable	-3.46%1.03B	-3.46%1.03B	-1.85%1.02B	-4.47%932.65M	-10.09%870.02M	8.47%1.07B	8.47%1.07B	--1.04B	--976.29M	--967.7M
Inventory	10.25%162.71M	10.25%162.71M	1.42%171.77M	10.31%148.99M	-3.56%152.79M	0.97%147.59M	0.97%147.59M	11.72%169.36M	--135.07M	--158.42M
Other current assets	-6.44%139.41M	-6.44%139.41M	12.40%122.57M	-7.45%124.12M	-8.77%172.76M	25.90%149.01M	25.90%149.01M	1.56%109.05M	--134.1M	--189.36M
Total current assets	-5.16%3.76B	-5.16%3.76B	72.90%3.79B	101.10%4.01B	104.65%4.1B	108.35%3.96B	108.35%3.96B	12.91%2.19B	--2B	--2B
Non current assets
Net PPE	6.32%6.39B	6.32%6.39B	4.65%6.29B	0.18%6.09B	-0.04%6.11B	1.78%6.01B	1.78%6.01B	1.24%6.01B	--6.08B	--6.11B
-Gross PP&E	5.95%11.23B	5.95%11.23B	4.65%6.29B	0.18%6.09B	-0.04%6.11B	4.17%10.6B	4.17%10.6B	1.24%6.01B	--6.08B	--6.11B
-Accumulated depreciation	-5.45%-4.84B	-5.45%-4.84B	----	----	----	-7.49%-4.59B	-7.49%-4.59B	----	----	----
Total investment	-31.00%650.89M	-31.00%650.89M	-19.90%729.13M	-32.83%752.6M	-33.74%726.45M	-12.15%943.36M	-12.15%943.36M	-12.67%910.29M	--1.12B	--1.1B
-Financial asset investment	-31.00%650.89M	-31.00%650.89M	-19.90%729.13M	-32.83%752.6M	-33.74%726.45M	-12.15%943.36M	-12.15%943.36M	-12.67%910.29M	--1.12B	--1.1B
-Including:Available-for-sale securities	-31.00%650.89M	-31.00%650.89M	-19.90%729.13M	-32.83%752.6M	-33.74%726.45M	-12.15%943.36M	-12.15%943.36M	-12.67%910.29M	--1.12B	--1.1B
Long-term accounts receivable and other receivables	-32.59%10.77M	-32.59%10.77M	-7.86%15.02M	-14.74%15.34M	-7.55%15.66M	-7.41%15.98M	-7.41%15.98M	-7.27%16.3M	--17.99M	--16.93M
Goodwill and other intangible assets	-7.29%46.67M	-7.29%46.67M	-24.42%41.37M	-30.13%42.45M	-19.10%42.74M	-14.54%50.34M	-14.54%50.34M	-16.86%54.73M	--60.76M	--52.83M
-Other intangible assets	-7.29%46.67M	-7.29%46.67M	----	----	----	-14.54%50.34M	-14.54%50.34M	----	----	----
Deferred tax assets-non current	21.10%250.37M	21.10%250.37M	4.88%204.15M	4.72%203.79M	5.55%205.26M	6.47%206.74M	6.47%206.74M	23.43%194.65M	--194.62M	--194.46M
Other non current assets	81.78%214.67M	81.78%214.67M	35.39%160.1M	43.53%158.59M	52.88%157.63M	14.01%118.09M	14.01%118.09M	14.49%118.25M	--110.49M	--103.11M
Total non current assets	2.98%7.57B	2.98%7.57B	1.85%7.44B	-4.22%7.26B	-4.21%7.25B	-0.11%7.35B	-0.11%7.35B	-0.26%7.3B	--7.58B	--7.57B
Total assets	0.13%11.33B	0.13%11.33B	18.25%11.23B	17.72%11.28B	18.58%11.36B	22.18%11.31B	22.18%11.31B	2.50%9.5B	--9.58B	--9.58B
Liabilities
Current liabilities
Financial liabilities	-16.63%1.3B	-16.63%1.3B	-26.61%1.33B	-29.95%1.36B	-15.58%1.51B	-21.85%1.56B	-21.85%1.56B	-8.66%1.81B	--1.94B	--1.79B
-Current debt and capital lease obligation	-16.63%1.3B	-16.63%1.3B	-26.61%1.33B	-29.95%1.36B	-15.58%1.51B	-21.85%1.56B	-21.85%1.56B	-8.66%1.81B	--1.94B	--1.79B
-Including:Current debt	-17.39%1.14B	-17.39%1.14B	-27.55%1.17B	-31.57%1.19B	-16.55%1.32B	-23.49%1.38B	-23.49%1.38B	-9.80%1.61B	--1.74B	--1.58B
-Including:Current capital Lease obligation	-10.93%164.19M	-10.93%164.19M	-18.96%160.22M	-15.35%163.68M	-7.96%186.71M	-6.89%184.34M	-6.89%184.34M	1.86%197.7M	--193.35M	--202.87M
Payables	14.41%490.53M	14.41%490.53M	9.47%398.15M	25.87%432.2M	9.64%323.91M	12.23%428.74M	12.23%428.74M	16.81%363.7M	--343.37M	--295.44M
-accounts payable	11.21%195.25M	11.21%195.25M	-0.23%212.19M	10.29%194.42M	-15.74%179.27M	-15.99%175.57M	-15.99%175.57M	-4.33%212.69M	--176.27M	--212.76M
-Total tax payable	16.63%295.28M	16.63%295.28M	23.14%185.96M	42.31%237.78M	74.96%144.65M	46.31%253.17M	46.31%253.17M	69.58%151.02M	--167.09M	--82.68M
Current provisions	----	----	----	----	----	----	----	----	----	--22.14M
Pension and other retirement benefit plans	10.05%158.15M	10.05%158.15M	12.44%77.98M	16.66%147.09M	15.28%218.12M	13.90%143.71M	13.90%143.71M	8.74%69.36M	--126.08M	--189.22M
Other current liabilities	-1.29%960.81M	-1.29%960.81M	2.64%1.02B	4.47%939.79M	-14.14%925.06M	0.04%973.41M	0.04%973.41M	-8.48%992.15M	--899.54M	--1.08B
Current liabilities	-6.31%2.91B	-6.31%2.91B	-12.73%2.82B	-13.01%2.88B	-11.73%2.98B	-11.56%3.11B	-11.56%3.11B	-5.97%3.23B	--3.31B	--3.37B
Non current liabilities
Non current financial liabilities	-15.90%2.09B	-15.90%2.09B	-12.25%2.25B	-15.43%2.35B	-12.60%2.55B	-16.50%2.48B	-16.50%2.48B	-18.65%2.57B	--2.77B	--2.91B
-Long term debt and capital lease obligation	-15.90%2.09B	-15.90%2.09B	-12.25%2.25B	-15.43%2.35B	-12.60%2.55B	-16.50%2.48B	-16.50%2.48B	-18.65%2.57B	--2.77B	--2.91B
-Including:Long term debt	-21.84%1.72B	-21.84%1.72B	-14.65%1.93B	-17.04%2.03B	-12.39%2.24B	-15.74%2.2B	-15.74%2.2B	-18.68%2.26B	--2.45B	--2.56B
-Including:Long term capital lease obligation	31.49%363.16M	31.49%363.16M	5.09%328.25M	-3.44%316.66M	-14.14%302.8M	-22.12%276.19M	-22.12%276.19M	-18.41%312.36M	--327.94M	--352.69M
Long term provisions	754.92%587.61M	754.92%587.61M	6.41%73.03M	6.42%72.93M	6.42%72.83M	0.58%68.73M	0.58%68.73M	0.58%68.63M	--68.54M	--68.44M
Long term pension and other post-retirement benefit plans	22.55%709.63M	22.55%709.63M	7.84%603.51M	4.76%583.85M	5.91%586.79M	5.08%579.06M	5.08%579.06M	3.03%559.62M	--557.35M	--554.03M
Other non current liabilities	-69.43%7M	-69.43%7M	-68.06%7.25M	-68.66%7.05M	-72.66%6.15M	-40.90%22.91M	-40.90%22.91M	-40.50%22.71M	--22.51M	--22.51M
Total non current liabilities	7.60%3.39B	7.60%3.39B	-8.75%2.94B	-12.06%3.01B	-9.73%3.21B	-13.16%3.15B	-13.16%3.15B	-15.43%3.22B	--3.42B	--3.56B
Total liabilities	0.69%6.3B	0.69%6.3B	-10.75%5.76B	-12.53%5.89B	-10.71%6.19B	-12.37%6.26B	-12.37%6.26B	-10.94%6.45B	--6.73B	--6.93B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	161.47%1.5B	161.47%1.5B	166.09%1.5B	383.09%1.5B	383.09%1.5B	84.76%572.75M	--572.75M	--562.82M
-common stock	0.00%1.5B	0.00%1.5B	161.47%1.5B	161.47%1.5B	166.09%1.5B	383.09%1.5B	383.09%1.5B	84.76%572.75M	--572.75M	--562.82M
Additional paid-in capital	1.34%1.26B	1.34%1.26B	293.04%1.26B	293.04%1.26B	300.20%1.25B	2,027.78%1.25B	2,027.78%1.25B	448.65%321.31M	--321.31M	--311.38M
Retained earnings	-2.85%2.23B	-2.85%2.23B	25.49%2.68B	33.36%2.6B	36.40%2.41B	31.89%2.3B	31.89%2.3B	29.89%2.14B	--1.95B	--1.77B
Less: Treasury stock	-85.54%582K	-85.54%582K	-85.54%582K	-85.54%582K	0.00%4.03M	0.00%4.03M	0.00%4.03M	0.00%4.03M	--4.03M	--4.03M
Other reserves	101.34%33.12M	101.34%33.12M	70.20%28.51M	194.23%29.01M	74.73%19.81M	65.74%16.45M	65.74%16.45M	66.62%16.75M	--9.86M	--11.34M
Total stockholders'equity	-0.57%5.02B	-0.57%5.02B	79.67%5.47B	89.07%5.39B	95.19%5.17B	138.83%5.05B	138.83%5.05B	50.67%3.05B	--2.85B	--2.65B
Total equity	-0.57%5.02B	-0.57%5.02B	79.67%5.47B	89.07%5.39B	95.19%5.17B	138.83%5.05B	138.83%5.05B	50.67%3.05B	--2.85B	--2.65B
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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