JP Stock MarketDetailed Quotes

9722 Fujita Kanko

Watchlist

8980
-760-7.80%

20min DelayNot Open Jul 1 15:00 JST

107.63BMarket Cap13.26P/E (Static)

Fujita Kanko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.85%16.06B

-43.22%13.71B

-41.68%17.45B

-42.65%18.05B

-42.12%19.79B

-37.54%24.14B

-29.33%29.92B

-4.50%31.48B

-Cash and cash equivalents

-18.85%16.06B

-43.22%13.71B

-41.68%17.45B

-42.65%18.05B

-42.12%19.79B

-37.54%24.14B

-29.33%29.92B

-4.50%31.48B

Receivables

33.20%5.57B

24.01%5.16B

64.49%4.69B

49.67%3.82B

39.55%4.18B

81.37%4.16B

95.34%2.85B

115.47%2.55B

-Accounts receivable

33.20%5.57B

24.01%5.16B

64.49%4.69B

49.67%3.82B

39.55%4.18B

81.37%4.16B

95.34%2.85B

115.47%2.55B

-Gross accounts receivable

33.20%5.57B

24.01%5.16B

64.49%4.69B

49.67%3.82B

39.55%4.18B

81.37%4.16B

95.34%2.85B

115.47%2.55B

Inventory

7.10%392M

13.26%521M

17.55%422M

21.25%388M

24.49%366M

22.02%460M

4.36%359M

-1.23%320M

Other current assets

11.32%2.29B

-12.73%1.91B

-7.09%1.99B

9.98%2.09B

-2.51%2.06B

-25.98%2.19B

-17.03%2.14B

-27.37%1.9B

Total current assets

-7.90%24.31B

-31.20%21.29B

-30.39%24.55B

-32.84%24.35B

-33.33%26.4B

-30.10%30.95B

-24.51%35.27B

-2.26%36.25B

Non current assets

Net PPE

2.26%49.88B

2.64%50.35B

7.30%51.11B

7.61%51.38B

3.29%48.78B

2.64%49.05B

-1.99%47.63B

-4.35%47.74B

-Gross PP&E

2.26%49.88B

-0.55%128.81B

7.30%51.11B

7.62%51.38B

3.29%48.78B

3.59%129.52B

-1.99%47.63B

-4.36%47.74B

-Accumulated depreciation

----

2.50%-78.46B

----

-4.18%-80.47B

----

Prepaid assets-non current

----

-0.63%9.14B

----

-0.92%9.2B

----

Total investment

19.13%12B

18.48%11.6B

-6.93%10.85B

3.98%10.66B

-17.62%10.07B

-4.48%9.79B

8.96%11.66B

1.47%10.25B

-Financial asset investment

19.13%12B

18.48%11.6B

-6.93%10.85B

3.98%10.66B

-17.62%10.07B

-4.48%9.79B

8.96%11.66B

1.47%10.25B

-Including:Available-for-sale securities

19.13%12B

18.48%11.6B

-6.93%10.85B

3.98%10.66B

-17.62%10.07B

-4.48%9.79B

8.96%11.66B

1.47%10.25B

Goodwill and other intangible assets

-8.37%569M

-10.55%602M

-8.65%644M

-18.28%608M

-16.98%621M

-10.98%673M

-17.25%705M

-14.29%744M

-Other intangible assets

-8.37%569M

-10.55%602M

-8.65%644M

-18.28%608M

-16.98%621M

-10.98%673M

-17.25%705M

-14.29%744M

Deferred tax assets-non current

----

953.33%474M

----

7.14%45M

----

Other non current assets

2.39%9.56B

-86.56%34M

-3.72%9.23B

-3.69%9.27B

-3.63%9.34B

-29.53%253M

-28.37%9.59B

-29.98%9.63B

Total non current assets

4.65%72.01B

4.62%72.2B

3.24%71.83B

5.20%71.91B

-1.54%68.81B

0.77%69.01B

-5.37%69.58B

-8.40%68.36B

Total assets

1.17%96.32B

-6.47%93.5B

-8.08%96.38B

-7.98%96.26B

-13.04%95.21B

-11.35%99.96B

-12.81%104.85B

-6.36%104.62B

Liabilities

Current liabilities

Financial liabilities

-2.20%19.06B

6.57%20.31B

12.64%20.4B

17.73%20.32B

12.47%19.48B

2.85%19.06B

-2.99%18.11B

-8.48%17.26B

-Current debt and capital lease obligation

-2.20%19.06B

6.57%20.31B

12.64%20.4B

17.73%20.32B

12.47%19.48B

2.85%19.06B

-2.99%18.11B

-8.48%17.26B

-Including:Current debt

-2.20%19.06B

6.57%20.31B

12.64%20.4B

17.73%20.32B

12.47%19.48B

2.85%19.06B

-2.99%18.11B

-8.48%17.26B

Payables

51.07%1.2B

-2.69%2.1B

18.90%862M

35.09%874M

44.38%797M

76.19%2.15B

-59.56%725M

-84.91%647M

-accounts payable

18.55%933M

18.29%1.13B

20.23%832M

37.30%854M

45.47%787M

18.29%957M

70.86%692M

12.68%622M

-Total tax payable

2,610.00%271M

-19.48%963M

-9.09%30M

-20.00%20M

-9.09%10M

189.59%1.2B

-97.62%33M

-99.33%25M

Current provisions

549.43%565M

-45.43%376M

233.33%90M

171.43%95M

107.14%87M

268.45%689M

-95.75%27M

-94.93%35M

Pension and other retirement benefit plans

62.95%585M

103.77%216M

3,107.69%417M

1,457.14%109M

5,883.33%359M

863.64%106M

--13M

--7M

Other current liabilities

14.18%7.06B

38.63%7.37B

22.40%6.6B

41.57%6.29B

43.89%6.18B

33.34%5.32B

38.81%5.39B

-11.58%4.45B

Current liabilities

5.80%28.47B

11.14%30.37B

16.90%28.37B

23.65%27.69B

21.10%26.91B

14.15%27.32B

-2.86%24.27B

-22.42%22.39B

Non current liabilities

Non current financial liabilities

-16.93%23.1B

-35.74%19.71B

-33.06%22.35B

-30.39%25.13B

-26.72%27.81B

-22.75%30.67B

-19.50%33.39B

-16.70%36.1B

-Long term debt and capital lease obligation

-16.93%23.1B

-35.74%19.71B

-33.06%22.35B

-30.39%25.13B

-26.72%27.81B

-22.75%30.67B

-19.50%33.39B

-16.70%36.1B

-Including:Long term debt

-16.93%23.1B

-35.74%19.71B

-33.06%22.35B

-30.39%25.13B

-26.72%27.81B

-22.75%30.67B

-19.50%33.39B

-16.70%36.1B

Long term provisions

--967M

----

--243M

----

Long term pension and other post-retirement benefit plans

-1.36%6.16B

-1.76%6.42B

-7.55%6.33B

-7.59%6.25B

-6.53%6.25B

-4.08%6.54B

1.36%6.85B

-0.21%6.76B

Non current deferred liabilities

----

-97.26%11M

----

-65.67%401M

----

Other non current liabilities

-10.90%10.13B

-10.39%11.01B

-15.55%11.79B

-13.44%11.59B

-19.37%11.37B

-0.13%12.29B

14.32%13.97B

10.31%13.39B

Total non current liabilities

-11.15%40.35B

-25.54%37.16B

-24.88%40.72B

-23.61%42.97B

-22.66%45.42B

-16.82%49.9B

-10.33%54.2B

-9.64%56.25B

Total liabilities

-4.85%68.82B

-12.56%67.52B

-11.96%69.08B

-10.16%70.66B

-10.65%72.33B

-7.99%77.22B

-8.15%78.47B

-13.69%78.64B

Shareholders'equity

Share capital

0.00%100M

-99.17%100M

-common stock

0.00%100M

-99.17%100M

Additional paid-in capital

-29.46%22.33B

-17.98%26.46B

-1.87%31.65B

-0.48%32.26B

493.92%32.26B

Retained earnings

124.02%2.49B

73.63%-2.91B

23.49%-6.39B

-2.03%-7.95B

-58.35%-10.37B

-110.67%-11.02B

-1,959.91%-8.35B

-621.70%-7.79B

Less: Treasury stock

0.11%904M

0.22%904M

0.11%903M

0.00%902M

0.11%902M

Other reserves

45.38%3.48B

46.95%3.23B

-10.58%2.84B

22.80%2.7B

-32.06%2.39B

-3.56%2.2B

22.12%3.18B

-5.70%2.2B

Total stockholders'equity

20.19%27.5B

14.78%25.97B

3.89%27.3B

-1.00%25.61B

-19.53%22.88B

-21.03%22.63B

-24.18%26.28B

26.56%25.87B

Noncontrolling interests

----

--0

-37.85%110M

-36.53%106M

-37.43%107M

Total equity

20.19%27.5B

14.23%25.97B

3.47%27.3B

-1.41%25.61B

-19.83%22.88B

-21.14%22.74B

-24.24%26.38B

26.03%25.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.85%16.06B	-43.22%13.71B	-43.22%13.71B	-41.68%17.45B	-42.65%18.05B	-42.12%19.79B	-37.54%24.14B	-37.54%24.14B	-29.33%29.92B	-4.50%31.48B
-Cash and cash equivalents	-18.85%16.06B	-43.22%13.71B	-43.22%13.71B	-41.68%17.45B	-42.65%18.05B	-42.12%19.79B	-37.54%24.14B	-37.54%24.14B	-29.33%29.92B	-4.50%31.48B
Receivables	33.20%5.57B	24.01%5.16B	24.01%5.16B	64.49%4.69B	49.67%3.82B	39.55%4.18B	81.37%4.16B	81.37%4.16B	95.34%2.85B	115.47%2.55B
-Accounts receivable	33.20%5.57B	24.01%5.16B	24.01%5.16B	64.49%4.69B	49.67%3.82B	39.55%4.18B	81.37%4.16B	81.37%4.16B	95.34%2.85B	115.47%2.55B
-Gross accounts receivable	33.20%5.57B	24.01%5.16B	24.01%5.16B	64.49%4.69B	49.67%3.82B	39.55%4.18B	81.37%4.16B	81.37%4.16B	95.34%2.85B	115.47%2.55B
Inventory	7.10%392M	13.26%521M	13.26%521M	17.55%422M	21.25%388M	24.49%366M	22.02%460M	22.02%460M	4.36%359M	-1.23%320M
Other current assets	11.32%2.29B	-12.73%1.91B	-12.73%1.91B	-7.09%1.99B	9.98%2.09B	-2.51%2.06B	-25.98%2.19B	-25.98%2.19B	-17.03%2.14B	-27.37%1.9B
Total current assets	-7.90%24.31B	-31.20%21.29B	-31.20%21.29B	-30.39%24.55B	-32.84%24.35B	-33.33%26.4B	-30.10%30.95B	-30.10%30.95B	-24.51%35.27B	-2.26%36.25B
Non current assets
Net PPE	2.26%49.88B	2.64%50.35B	2.64%50.35B	7.30%51.11B	7.61%51.38B	3.29%48.78B	2.64%49.05B	2.64%49.05B	-1.99%47.63B	-4.35%47.74B
-Gross PP&E	2.26%49.88B	-0.55%128.81B	-0.55%128.81B	7.30%51.11B	7.62%51.38B	3.29%48.78B	3.59%129.52B	3.59%129.52B	-1.99%47.63B	-4.36%47.74B
-Accumulated depreciation	----	2.50%-78.46B	2.50%-78.46B	----	----	----	-4.18%-80.47B	-4.18%-80.47B	----	----
Prepaid assets-non current	----	-0.63%9.14B	-0.63%9.14B	----	----	----	-0.92%9.2B	-0.92%9.2B	----	----
Total investment	19.13%12B	18.48%11.6B	18.48%11.6B	-6.93%10.85B	3.98%10.66B	-17.62%10.07B	-4.48%9.79B	-4.48%9.79B	8.96%11.66B	1.47%10.25B
-Financial asset investment	19.13%12B	18.48%11.6B	18.48%11.6B	-6.93%10.85B	3.98%10.66B	-17.62%10.07B	-4.48%9.79B	-4.48%9.79B	8.96%11.66B	1.47%10.25B
-Including:Available-for-sale securities	19.13%12B	18.48%11.6B	18.48%11.6B	-6.93%10.85B	3.98%10.66B	-17.62%10.07B	-4.48%9.79B	-4.48%9.79B	8.96%11.66B	1.47%10.25B
Goodwill and other intangible assets	-8.37%569M	-10.55%602M	-10.55%602M	-8.65%644M	-18.28%608M	-16.98%621M	-10.98%673M	-10.98%673M	-17.25%705M	-14.29%744M
-Other intangible assets	-8.37%569M	-10.55%602M	-10.55%602M	-8.65%644M	-18.28%608M	-16.98%621M	-10.98%673M	-10.98%673M	-17.25%705M	-14.29%744M
Deferred tax assets-non current	----	953.33%474M	953.33%474M	----	----	----	7.14%45M	7.14%45M	----	----
Other non current assets	2.39%9.56B	-86.56%34M	-86.56%34M	-3.72%9.23B	-3.69%9.27B	-3.63%9.34B	-29.53%253M	-29.53%253M	-28.37%9.59B	-29.98%9.63B
Total non current assets	4.65%72.01B	4.62%72.2B	4.62%72.2B	3.24%71.83B	5.20%71.91B	-1.54%68.81B	0.77%69.01B	0.77%69.01B	-5.37%69.58B	-8.40%68.36B
Total assets	1.17%96.32B	-6.47%93.5B	-6.47%93.5B	-8.08%96.38B	-7.98%96.26B	-13.04%95.21B	-11.35%99.96B	-11.35%99.96B	-12.81%104.85B	-6.36%104.62B
Liabilities
Current liabilities
Financial liabilities	-2.20%19.06B	6.57%20.31B	6.57%20.31B	12.64%20.4B	17.73%20.32B	12.47%19.48B	2.85%19.06B	2.85%19.06B	-2.99%18.11B	-8.48%17.26B
-Current debt and capital lease obligation	-2.20%19.06B	6.57%20.31B	6.57%20.31B	12.64%20.4B	17.73%20.32B	12.47%19.48B	2.85%19.06B	2.85%19.06B	-2.99%18.11B	-8.48%17.26B
-Including:Current debt	-2.20%19.06B	6.57%20.31B	6.57%20.31B	12.64%20.4B	17.73%20.32B	12.47%19.48B	2.85%19.06B	2.85%19.06B	-2.99%18.11B	-8.48%17.26B
Payables	51.07%1.2B	-2.69%2.1B	-2.69%2.1B	18.90%862M	35.09%874M	44.38%797M	76.19%2.15B	76.19%2.15B	-59.56%725M	-84.91%647M
-accounts payable	18.55%933M	18.29%1.13B	18.29%1.13B	20.23%832M	37.30%854M	45.47%787M	18.29%957M	18.29%957M	70.86%692M	12.68%622M
-Total tax payable	2,610.00%271M	-19.48%963M	-19.48%963M	-9.09%30M	-20.00%20M	-9.09%10M	189.59%1.2B	189.59%1.2B	-97.62%33M	-99.33%25M
Current provisions	549.43%565M	-45.43%376M	-45.43%376M	233.33%90M	171.43%95M	107.14%87M	268.45%689M	268.45%689M	-95.75%27M	-94.93%35M
Pension and other retirement benefit plans	62.95%585M	103.77%216M	103.77%216M	3,107.69%417M	1,457.14%109M	5,883.33%359M	863.64%106M	863.64%106M	--13M	--7M
Other current liabilities	14.18%7.06B	38.63%7.37B	38.63%7.37B	22.40%6.6B	41.57%6.29B	43.89%6.18B	33.34%5.32B	33.34%5.32B	38.81%5.39B	-11.58%4.45B
Current liabilities	5.80%28.47B	11.14%30.37B	11.14%30.37B	16.90%28.37B	23.65%27.69B	21.10%26.91B	14.15%27.32B	14.15%27.32B	-2.86%24.27B	-22.42%22.39B
Non current liabilities
Non current financial liabilities	-16.93%23.1B	-35.74%19.71B	-35.74%19.71B	-33.06%22.35B	-30.39%25.13B	-26.72%27.81B	-22.75%30.67B	-22.75%30.67B	-19.50%33.39B	-16.70%36.1B
-Long term debt and capital lease obligation	-16.93%23.1B	-35.74%19.71B	-35.74%19.71B	-33.06%22.35B	-30.39%25.13B	-26.72%27.81B	-22.75%30.67B	-22.75%30.67B	-19.50%33.39B	-16.70%36.1B
-Including:Long term debt	-16.93%23.1B	-35.74%19.71B	-35.74%19.71B	-33.06%22.35B	-30.39%25.13B	-26.72%27.81B	-22.75%30.67B	-22.75%30.67B	-19.50%33.39B	-16.70%36.1B
Long term provisions	--967M	----	----	--243M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-1.36%6.16B	-1.76%6.42B	-1.76%6.42B	-7.55%6.33B	-7.59%6.25B	-6.53%6.25B	-4.08%6.54B	-4.08%6.54B	1.36%6.85B	-0.21%6.76B
Non current deferred liabilities	----	-97.26%11M	-97.26%11M	----	----	----	-65.67%401M	-65.67%401M	----	----
Other non current liabilities	-10.90%10.13B	-10.39%11.01B	-10.39%11.01B	-15.55%11.79B	-13.44%11.59B	-19.37%11.37B	-0.13%12.29B	-0.13%12.29B	14.32%13.97B	10.31%13.39B
Total non current liabilities	-11.15%40.35B	-25.54%37.16B	-25.54%37.16B	-24.88%40.72B	-23.61%42.97B	-22.66%45.42B	-16.82%49.9B	-16.82%49.9B	-10.33%54.2B	-9.64%56.25B
Total liabilities	-4.85%68.82B	-12.56%67.52B	-12.56%67.52B	-11.96%69.08B	-10.16%70.66B	-10.65%72.33B	-7.99%77.22B	-7.99%77.22B	-8.15%78.47B	-13.69%78.64B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.17%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.17%100M
Additional paid-in capital	-29.46%22.33B	-17.98%26.46B	-17.98%26.46B	-1.87%31.65B	-1.87%31.65B	-1.87%31.65B	-0.48%32.26B	-0.48%32.26B	-0.48%32.26B	493.92%32.26B
Retained earnings	124.02%2.49B	73.63%-2.91B	73.63%-2.91B	23.49%-6.39B	-2.03%-7.95B	-58.35%-10.37B	-110.67%-11.02B	-110.67%-11.02B	-1,959.91%-8.35B	-621.70%-7.79B
Less: Treasury stock	0.11%904M	0.11%904M	0.11%904M	0.22%904M	0.11%903M	0.11%903M	0.11%903M	0.11%903M	0.00%902M	0.11%902M
Other reserves	45.38%3.48B	46.95%3.23B	46.95%3.23B	-10.58%2.84B	22.80%2.7B	-32.06%2.39B	-3.56%2.2B	-3.56%2.2B	22.12%3.18B	-5.70%2.2B
Total stockholders'equity	20.19%27.5B	14.78%25.97B	14.78%25.97B	3.89%27.3B	-1.00%25.61B	-19.53%22.88B	-21.03%22.63B	-21.03%22.63B	-24.18%26.28B	26.56%25.87B
Noncontrolling interests	----	--0	--0	--0	--0	--0	-37.85%110M	-37.85%110M	-36.53%106M	-37.43%107M
Total equity	20.19%27.5B	14.23%25.97B	14.23%25.97B	3.47%27.3B	-1.41%25.61B	-19.83%22.88B	-21.14%22.74B	-21.14%22.74B	-24.24%26.38B	26.03%25.97B
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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