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9790 Fukui Computer Holdings

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  • 3170
  • -55-1.71%
20min DelayNot Open Dec 13 15:30 JST
65.62BMarket Cap17.17P/E (Static)

Fukui Computer Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.58%20.71B
9.87%19.83B
9.87%19.83B
12.89%18.85B
7.20%18.24B
12.14%17.67B
6.03%18.05B
6.03%18.05B
12.77%16.7B
22.52%17.01B
-Cash and cash equivalents
13.58%20.71B
9.87%19.83B
9.87%19.83B
12.89%18.85B
7.20%18.24B
8.97%17.17B
6.03%18.05B
6.03%18.05B
12.77%16.7B
22.52%17.01B
-Short term investments
----
----
----
----
----
--500M
----
----
----
----
Receivables
7.49%1.91B
-3.27%1.74B
-3.27%1.74B
1.35%1.66B
0.85%1.78B
-5.90%1.66B
-8.76%1.8B
-8.76%1.8B
-32.24%1.64B
-14.98%1.76B
-Accounts receivable
7.49%1.91B
-3.27%1.74B
-3.27%1.74B
1.35%1.66B
0.85%1.78B
-5.90%1.66B
-8.76%1.8B
-8.76%1.8B
-32.24%1.64B
-14.98%1.76B
-Gross accounts receivable
7.49%1.91B
-3.27%1.74B
-3.27%1.74B
1.35%1.66B
0.85%1.78B
-5.90%1.66B
-8.76%1.8B
-8.76%1.8B
-32.24%1.64B
-14.98%1.76B
Inventory
-16.98%44M
50.00%75M
50.00%75M
-27.78%52M
-3.64%53M
0.00%59M
-9.09%50M
-9.09%50M
44.00%72M
-73.68%55M
Other current assets
-69.05%273M
-10.47%898M
-10.47%898M
-19.79%851M
-11.45%882M
9.68%1.8B
37.59%1B
37.59%1B
44.16%1.06B
25.76%996M
Total current assets
9.51%22.94B
7.85%22.55B
7.85%22.55B
9.99%21.41B
5.67%20.95B
10.24%21.19B
5.67%20.91B
5.67%20.91B
8.11%19.47B
16.91%19.82B
Non current assets
Net PPE
18.48%2.69B
4.09%2.39B
4.09%2.39B
4.75%2.43B
-2.74%2.27B
-2.77%2.29B
-3.85%2.3B
-3.85%2.3B
-3.26%2.32B
-2.58%2.34B
-Gross PP&E
18.49%2.69B
1.71%6.24B
1.71%6.24B
4.75%2.43B
-2.74%2.27B
-2.85%2.28B
-0.23%6.13B
-0.23%6.13B
-3.26%2.32B
-2.59%2.34B
-Accumulated depreciation
----
-0.29%-3.84B
-0.29%-3.84B
----
----
----
-2.05%-3.83B
-2.05%-3.83B
----
----
Total investment
11.83%4.03B
49.71%3.88B
49.71%3.88B
59.71%3.17B
82.98%3.6B
96.98%2.61B
91.93%2.59B
91.93%2.59B
39.35%1.98B
23.31%1.97B
-Financial asset investment
11.83%4.03B
49.71%3.88B
49.71%3.88B
59.71%3.17B
82.98%3.6B
96.98%2.61B
91.93%2.59B
91.93%2.59B
39.35%1.98B
23.31%1.97B
-Including:Available-for-sale securities
11.83%4.03B
49.71%3.88B
49.71%3.88B
59.71%3.17B
82.98%3.6B
96.98%2.61B
91.93%2.59B
91.93%2.59B
39.35%1.98B
23.31%1.97B
Goodwill and other intangible assets
9.22%154M
-15.09%135M
-15.09%135M
-29.79%132M
-35.02%141M
-36.93%152M
-30.26%159M
-30.26%159M
0.53%188M
4.83%217M
Deferred tax assets-non current
6.74%491M
10.90%468M
10.90%468M
29.49%303M
17.95%460M
12.45%289M
-16.93%422M
-16.93%422M
-14.29%234M
1.56%390M
Other non current assets
-2.06%285M
-7.50%333M
-7.50%333M
-9.92%336M
-13.65%291M
10.12%359M
10.43%360M
10.43%360M
13.72%373M
2.43%337M
Total non current assets
13.07%7.65B
23.61%7.21B
23.61%7.21B
24.92%6.37B
28.90%6.77B
26.60%5.7B
21.40%5.83B
21.40%5.83B
10.61%5.1B
6.80%5.25B
Total assets
10.38%30.59B
11.29%29.76B
11.29%29.76B
13.08%27.78B
10.53%27.71B
13.34%26.89B
8.74%26.74B
8.74%26.74B
8.62%24.57B
14.64%25.07B
Liabilities
Current liabilities
Payables
7.55%1.11B
56.69%1.09B
56.69%1.09B
320.43%391M
12.28%1.03B
81.82%360M
-51.30%695M
-51.30%695M
-86.14%93M
-15.05%920M
-accounts payable
-10.20%44M
-1.89%52M
-1.89%52M
-25.00%36M
-12.50%49M
-17.02%39M
-13.11%53M
-13.11%53M
26.32%48M
0.00%56M
-Total tax payable
8.43%1.07B
61.53%1.04B
61.53%1.04B
688.89%355M
13.89%984M
112.58%321M
-53.00%642M
-53.00%642M
-92.89%45M
-15.87%864M
Current provisions
--82M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-7.29%572M
4.02%672M
4.02%672M
4.93%362M
3.87%617M
4.71%311M
-19.75%646M
-19.75%646M
0.88%345M
0.68%594M
Accrued and deferred income
4.75%2.64B
3.98%2.71B
3.98%2.71B
3.27%2.46B
2.81%2.52B
2.31%2.52B
0.69%2.61B
0.69%2.61B
3.16%2.39B
7.53%2.46B
Other current liabilities
-4.74%783M
-33.56%596M
-33.56%596M
10.90%977M
-30.34%822M
-9.85%1.98B
34.89%897M
34.89%897M
-19.03%881M
54.65%1.18B
Current liabilities
3.92%5.19B
4.60%5.07B
4.60%5.07B
13.20%4.19B
-2.97%5B
0.33%5.17B
-11.68%4.85B
-11.68%4.85B
-16.07%3.7B
9.11%5.15B
Non current liabilities
Non current deferred liabilities
5.22%262M
34.60%284M
34.60%284M
46.11%263M
56.60%249M
138.46%248M
50.71%211M
50.71%211M
-2.70%180M
-28.38%159M
Other non current liabilities
----
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
Total non current liabilities
4.80%262M
34.43%285M
34.43%285M
46.67%264M
56.25%250M
137.14%249M
50.35%212M
50.35%212M
-3.23%180M
-28.25%160M
Total liabilities
3.96%5.45B
5.85%5.36B
5.85%5.36B
14.75%4.46B
-1.19%5.25B
3.06%5.42B
-10.12%5.06B
-10.12%5.06B
-15.55%3.88B
7.43%5.31B
Shareholders'equity
Share capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-common stock
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Additional paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Retained earnings
14.12%21.35B
14.34%20.55B
14.34%20.55B
14.75%19.55B
16.02%18.71B
18.61%17.7B
16.68%17.98B
16.68%17.98B
18.20%17.04B
22.16%16.13B
Less: Treasury stock
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
0.00%59M
Other reserves
3.80%711M
22.96%782M
22.96%782M
22.22%704M
21.24%685M
48.71%693M
31.40%636M
31.40%636M
7.66%576M
-13.74%565M
Total stockholders'equity
11.88%25.13B
12.56%24.41B
12.56%24.41B
12.77%23.32B
13.68%22.47B
16.27%21.47B
14.35%21.68B
14.35%21.68B
14.78%20.68B
16.75%19.76B
Total equity
11.88%25.14B
12.56%24.41B
12.56%24.41B
12.77%23.32B
13.68%22.47B
16.26%21.47B
14.34%21.68B
14.34%21.68B
14.78%20.68B
16.74%19.76B
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
(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 13.58%20.71B9.87%19.83B9.87%19.83B12.89%18.85B7.20%18.24B12.14%17.67B6.03%18.05B6.03%18.05B12.77%16.7B22.52%17.01B
-Cash and cash equivalents 13.58%20.71B9.87%19.83B9.87%19.83B12.89%18.85B7.20%18.24B8.97%17.17B6.03%18.05B6.03%18.05B12.77%16.7B22.52%17.01B
-Short term investments ----------------------500M----------------
Receivables 7.49%1.91B-3.27%1.74B-3.27%1.74B1.35%1.66B0.85%1.78B-5.90%1.66B-8.76%1.8B-8.76%1.8B-32.24%1.64B-14.98%1.76B
-Accounts receivable 7.49%1.91B-3.27%1.74B-3.27%1.74B1.35%1.66B0.85%1.78B-5.90%1.66B-8.76%1.8B-8.76%1.8B-32.24%1.64B-14.98%1.76B
-Gross accounts receivable 7.49%1.91B-3.27%1.74B-3.27%1.74B1.35%1.66B0.85%1.78B-5.90%1.66B-8.76%1.8B-8.76%1.8B-32.24%1.64B-14.98%1.76B
Inventory -16.98%44M50.00%75M50.00%75M-27.78%52M-3.64%53M0.00%59M-9.09%50M-9.09%50M44.00%72M-73.68%55M
Other current assets -69.05%273M-10.47%898M-10.47%898M-19.79%851M-11.45%882M9.68%1.8B37.59%1B37.59%1B44.16%1.06B25.76%996M
Total current assets 9.51%22.94B7.85%22.55B7.85%22.55B9.99%21.41B5.67%20.95B10.24%21.19B5.67%20.91B5.67%20.91B8.11%19.47B16.91%19.82B
Non current assets
Net PPE 18.48%2.69B4.09%2.39B4.09%2.39B4.75%2.43B-2.74%2.27B-2.77%2.29B-3.85%2.3B-3.85%2.3B-3.26%2.32B-2.58%2.34B
-Gross PP&E 18.49%2.69B1.71%6.24B1.71%6.24B4.75%2.43B-2.74%2.27B-2.85%2.28B-0.23%6.13B-0.23%6.13B-3.26%2.32B-2.59%2.34B
-Accumulated depreciation -----0.29%-3.84B-0.29%-3.84B-------------2.05%-3.83B-2.05%-3.83B--------
Total investment 11.83%4.03B49.71%3.88B49.71%3.88B59.71%3.17B82.98%3.6B96.98%2.61B91.93%2.59B91.93%2.59B39.35%1.98B23.31%1.97B
-Financial asset investment 11.83%4.03B49.71%3.88B49.71%3.88B59.71%3.17B82.98%3.6B96.98%2.61B91.93%2.59B91.93%2.59B39.35%1.98B23.31%1.97B
-Including:Available-for-sale securities 11.83%4.03B49.71%3.88B49.71%3.88B59.71%3.17B82.98%3.6B96.98%2.61B91.93%2.59B91.93%2.59B39.35%1.98B23.31%1.97B
Goodwill and other intangible assets 9.22%154M-15.09%135M-15.09%135M-29.79%132M-35.02%141M-36.93%152M-30.26%159M-30.26%159M0.53%188M4.83%217M
Deferred tax assets-non current 6.74%491M10.90%468M10.90%468M29.49%303M17.95%460M12.45%289M-16.93%422M-16.93%422M-14.29%234M1.56%390M
Other non current assets -2.06%285M-7.50%333M-7.50%333M-9.92%336M-13.65%291M10.12%359M10.43%360M10.43%360M13.72%373M2.43%337M
Total non current assets 13.07%7.65B23.61%7.21B23.61%7.21B24.92%6.37B28.90%6.77B26.60%5.7B21.40%5.83B21.40%5.83B10.61%5.1B6.80%5.25B
Total assets 10.38%30.59B11.29%29.76B11.29%29.76B13.08%27.78B10.53%27.71B13.34%26.89B8.74%26.74B8.74%26.74B8.62%24.57B14.64%25.07B
Liabilities
Current liabilities
Payables 7.55%1.11B56.69%1.09B56.69%1.09B320.43%391M12.28%1.03B81.82%360M-51.30%695M-51.30%695M-86.14%93M-15.05%920M
-accounts payable -10.20%44M-1.89%52M-1.89%52M-25.00%36M-12.50%49M-17.02%39M-13.11%53M-13.11%53M26.32%48M0.00%56M
-Total tax payable 8.43%1.07B61.53%1.04B61.53%1.04B688.89%355M13.89%984M112.58%321M-53.00%642M-53.00%642M-92.89%45M-15.87%864M
Current provisions --82M------------------------------------
Pension and other retirement benefit plans -7.29%572M4.02%672M4.02%672M4.93%362M3.87%617M4.71%311M-19.75%646M-19.75%646M0.88%345M0.68%594M
Accrued and deferred income 4.75%2.64B3.98%2.71B3.98%2.71B3.27%2.46B2.81%2.52B2.31%2.52B0.69%2.61B0.69%2.61B3.16%2.39B7.53%2.46B
Other current liabilities -4.74%783M-33.56%596M-33.56%596M10.90%977M-30.34%822M-9.85%1.98B34.89%897M34.89%897M-19.03%881M54.65%1.18B
Current liabilities 3.92%5.19B4.60%5.07B4.60%5.07B13.20%4.19B-2.97%5B0.33%5.17B-11.68%4.85B-11.68%4.85B-16.07%3.7B9.11%5.15B
Non current liabilities
Non current deferred liabilities 5.22%262M34.60%284M34.60%284M46.11%263M56.60%249M138.46%248M50.71%211M50.71%211M-2.70%180M-28.38%159M
Other non current liabilities ----0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M----0.00%1M
Total non current liabilities 4.80%262M34.43%285M34.43%285M46.67%264M56.25%250M137.14%249M50.35%212M50.35%212M-3.23%180M-28.25%160M
Total liabilities 3.96%5.45B5.85%5.36B5.85%5.36B14.75%4.46B-1.19%5.25B3.06%5.42B-10.12%5.06B-10.12%5.06B-15.55%3.88B7.43%5.31B
Shareholders'equity
Share capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
-common stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Additional paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Retained earnings 14.12%21.35B14.34%20.55B14.34%20.55B14.75%19.55B16.02%18.71B18.61%17.7B16.68%17.98B16.68%17.98B18.20%17.04B22.16%16.13B
Less: Treasury stock 0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M0.00%59M
Other reserves 3.80%711M22.96%782M22.96%782M22.22%704M21.24%685M48.71%693M31.40%636M31.40%636M7.66%576M-13.74%565M
Total stockholders'equity 11.88%25.13B12.56%24.41B12.56%24.41B12.77%23.32B13.68%22.47B16.27%21.47B14.35%21.68B14.35%21.68B14.78%20.68B16.75%19.76B
Total equity 11.88%25.14B12.56%24.41B12.56%24.41B12.77%23.32B13.68%22.47B16.26%21.47B14.34%21.68B14.34%21.68B14.78%20.68B16.74%19.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP