US Stock MarketDetailed Quotes

FACYF FANCL CORP

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17.450
0.0000.00%

15min DelayClose Aug 9 16:00 ET

52.35Market Cap46.04P/E (TTM)

FANCL CORP 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

Current assets

Cash, cash equivalents and short term investments

-10.46%33.82B

13.61%42.08B

14.71%36.88B

10.00%37.77B

23.02%37.33B

23.02%37.04B

37.95%32.15B

29.47%34.33B

-Cash and cash equivalents

-10.46%33.82B

13.61%42.08B

14.71%36.88B

10.00%37.77B

23.02%37.33B

23.02%37.04B

37.95%32.15B

29.47%34.33B

-Accounts receivable

-14.35%11.07B

22.14%14.27B

-1.32%13.9B

15.38%12.93B

-0.91%11.92B

-1.99%11.68B

-7.70%14.08B

1.68%11.2B

Inventory

3.13%13.15B

11.42%12.85B

19.28%13.16B

19.29%12.75B

5.22%11.46B

3.62%11.53B

-1.20%11.03B

-4.88%10.69B

Other current assets

-12.49%1.63B

-15.24%1.45B

-16.26%1.78B

0.65%1.86B

-35.85%2B

-30.17%1.71B

-15.49%2.13B

-19.98%1.85B

Total current assets

-8.63%59.66B

14.01%70.65B

10.65%65.71B

12.45%65.3B

11.21%62.71B

11.43%61.96B

13.68%59.39B

13.68%58.07B

Non current assets

Net PPE

-3.81%33.05B

-4.76%33.54B

-5.31%33.94B

-5.93%34.36B

-6.00%34.85B

-7.19%35.21B

-9.08%35.84B

-8.58%36.52B

-Gross PPE

0.74%75.78B

-0.46%75.26B

-0.70%75.21B

-0.65%75.23B

0.18%75.76B

-0.43%75.61B

-0.51%75.74B

-0.10%75.72B

-Accumulated depreciation

-4.56%-42.74B

-3.29%-41.72B

-3.44%-41.27B

-4.28%-40.87B

-6.13%-40.9B

-6.33%-40.39B

-8.69%-39.9B

-9.34%-39.2B

Goodwill and other intangible assets

-9.29%2.26B

-2.21%2.43B

-0.24%2.49B

-3.90%2.49B

-4.35%2.42B

-3.94%2.49B

0.24%2.5B

4.74%2.59B

-Other intangible assets

-9.29%2.26B

-2.21%2.43B

-0.24%2.49B

-3.90%2.49B

-4.35%2.42B

-3.94%2.49B

0.24%2.5B

4.74%2.59B

Other non current assets

-14.56%3.55B

-18.45%1.15B

-3.03%3.9B

-9.10%4.16B

-6.44%4.33B

20.22%1.42B

23.99%4.03B

36.27%4.57B

Total non current assets

-5.22%38.98B

-4.52%40.08B

-4.78%40.46B

-6.13%41.12B

-5.94%41.73B

-5.69%41.98B

-6.27%42.49B

-4.67%43.81B

Total assets

-7.31%98.64B

6.53%110.73B

4.21%106.17B

4.47%106.43B

3.66%104.43B

3.82%103.94B

4.41%101.88B

4.99%101.88B

Liabilities

Current liabilities

Payables

-26.42%3.8B

19.56%11.27B

4.25%4.51B

22.58%5.16B

19.56%4.76B

1.42%9.42B

14.57%4.33B

9.84%4.21B

-accounts payable

-14.82%2.32B

14.89%3.88B

-22.95%2.45B

15.01%2.72B

11.85%3.11B

-1.54%3.38B

0.83%3.18B

2.43%2.37B

-Total tax payable

-39.38%1.48B

55.01%2.97B

79.53%2.06B

32.28%2.44B

37.55%1.64B

50.90%1.92B

83.97%1.15B

21.09%1.84B

-Other payable

----

6.91%4.41B

----

-10.07%4.13B

----

Current provisions

----

-83.33%1M

-33.33%2M

----

175.00%11M

500.00%6M

Current debt and capital lease obligation

--0

8,621.55%10.12B

--10.01B

--10.03B

--10.04B

132.00%116M

----

-Current debt

--0

--10B

--10.01B

--10.03B

--10.04B

--0

----

-Current capital lease obligation

----

0.86%117M

----

132.00%116M

----

Other current liabilities

10.25%7.48B

9.49%2.55B

6.40%7.21B

10.78%6.78B

7.35%6.81B

74.38%2.33B

-18.92%6.78B

-20.43%6.12B

Current liabilities

-40.82%15.57B

75.67%28.27B

73.09%25.48B

82.73%26.31B

78.30%26.55B

11.96%16.09B

14.74%14.72B

12.16%14.4B

Non current liabilities

Long term provisions

5.71%796M

9.05%771M

8.25%748M

11.89%753M

14.80%737M

17.05%707M

37.65%691M

64.15%673M

Long term debt and capital lease obligation

----

-99.50%51M

--0

0.49%10.19B

-0.49%10.06B

-0.49%10.08B

-Long term debt

----

--0

-0.50%10.05B

-0.49%10.06B

-0.49%10.08B

-Long term capital lease obligation

----

-62.22%51M

----

285.71%135M

----

Other non current liabilities

21.83%173M

-47.37%40M

-54.29%112M

-44.75%142M

-46.91%146M

35.71%76M

172.22%245M

147.12%257M

Total non current liabilities

-11.35%1.92B

-84.19%1.93B

-82.49%2.09B

-81.84%2.17B

-82.23%2.12B

4.42%12.19B

2.96%11.95B

4.20%11.93B

Total liabilities

-38.57%17.49B

6.77%30.2B

3.38%27.57B

8.14%28.47B

6.96%28.67B

8.58%28.28B

9.14%26.67B

8.41%26.33B

Shareholders'equity

Share capital

0.00%10.8B

-common stock

0.00%10.8B

Retained earnings

3.99%76.83B

6.58%76.34B

4.85%74.46B

3.52%73.88B

2.68%71.75B

1.21%71.62B

1.68%71.01B

2.74%71.37B

Paid-in capital

0.07%12.18B

-0.16%12.17B

-0.09%12.17B

-0.02%12.18B

1.55%12.19B

4.06%12.18B

Less: Treasury stock

-0.48%19.29B

-0.51%19.38B

-0.52%19.38B

-0.60%19.38B

-0.46%19.41B

-2.62%19.48B

-2.61%19.48B

-1.04%19.5B

Other equity interest

-5.41%507M

-11.11%536M

-12.13%536M

-15.32%536M

-12.97%557M

-5.78%603M

-4.69%610M

-1.09%633M

Total stockholders'equity

4.11%81.15B

6.44%80.53B

4.51%78.6B

3.18%77.95B

2.47%75.77B

2.14%75.66B

2.83%75.21B

3.85%75.55B

Total equity

4.11%81.15B

6.44%80.53B

4.51%78.6B

3.18%77.95B

2.47%75.77B

2.14%75.66B

2.83%75.21B

3.85%75.55B

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
Current assets
Cash, cash equivalents and short term investments	-10.46%33.82B	13.61%42.08B	13.61%42.08B	14.71%36.88B	10.00%37.77B	23.02%37.33B	23.02%37.04B	23.02%37.04B	37.95%32.15B	29.47%34.33B
-Cash and cash equivalents	-10.46%33.82B	13.61%42.08B	13.61%42.08B	14.71%36.88B	10.00%37.77B	23.02%37.33B	23.02%37.04B	23.02%37.04B	37.95%32.15B	29.47%34.33B
-Accounts receivable	-14.35%11.07B	22.14%14.27B	22.14%14.27B	-1.32%13.9B	15.38%12.93B	-0.91%11.92B	-1.99%11.68B	-1.99%11.68B	-7.70%14.08B	1.68%11.2B
Inventory	3.13%13.15B	11.42%12.85B	11.42%12.85B	19.28%13.16B	19.29%12.75B	5.22%11.46B	3.62%11.53B	3.62%11.53B	-1.20%11.03B	-4.88%10.69B
Other current assets	-12.49%1.63B	-15.24%1.45B	-15.24%1.45B	-16.26%1.78B	0.65%1.86B	-35.85%2B	-30.17%1.71B	-30.17%1.71B	-15.49%2.13B	-19.98%1.85B
Total current assets	-8.63%59.66B	14.01%70.65B	14.01%70.65B	10.65%65.71B	12.45%65.3B	11.21%62.71B	11.43%61.96B	11.43%61.96B	13.68%59.39B	13.68%58.07B
Non current assets
Net PPE	-3.81%33.05B	-4.76%33.54B	-4.76%33.54B	-5.31%33.94B	-5.93%34.36B	-6.00%34.85B	-7.19%35.21B	-7.19%35.21B	-9.08%35.84B	-8.58%36.52B
-Gross PPE	0.74%75.78B	-0.46%75.26B	-0.46%75.26B	-0.70%75.21B	-0.65%75.23B	0.18%75.76B	-0.43%75.61B	-0.43%75.61B	-0.51%75.74B	-0.10%75.72B
-Accumulated depreciation	-4.56%-42.74B	-3.29%-41.72B	-3.29%-41.72B	-3.44%-41.27B	-4.28%-40.87B	-6.13%-40.9B	-6.33%-40.39B	-6.33%-40.39B	-8.69%-39.9B	-9.34%-39.2B
Goodwill and other intangible assets	-9.29%2.26B	-2.21%2.43B	-2.21%2.43B	-0.24%2.49B	-3.90%2.49B	-4.35%2.42B	-3.94%2.49B	-3.94%2.49B	0.24%2.5B	4.74%2.59B
-Other intangible assets	-9.29%2.26B	-2.21%2.43B	-2.21%2.43B	-0.24%2.49B	-3.90%2.49B	-4.35%2.42B	-3.94%2.49B	-3.94%2.49B	0.24%2.5B	4.74%2.59B
Other non current assets	-14.56%3.55B	-18.45%1.15B	-18.45%1.15B	-3.03%3.9B	-9.10%4.16B	-6.44%4.33B	20.22%1.42B	20.22%1.42B	23.99%4.03B	36.27%4.57B
Total non current assets	-5.22%38.98B	-4.52%40.08B	-4.52%40.08B	-4.78%40.46B	-6.13%41.12B	-5.94%41.73B	-5.69%41.98B	-5.69%41.98B	-6.27%42.49B	-4.67%43.81B
Total assets	-7.31%98.64B	6.53%110.73B	6.53%110.73B	4.21%106.17B	4.47%106.43B	3.66%104.43B	3.82%103.94B	3.82%103.94B	4.41%101.88B	4.99%101.88B
Liabilities
Current liabilities
Payables	-26.42%3.8B	19.56%11.27B	19.56%11.27B	4.25%4.51B	22.58%5.16B	19.56%4.76B	1.42%9.42B	1.42%9.42B	14.57%4.33B	9.84%4.21B
-accounts payable	-14.82%2.32B	14.89%3.88B	14.89%3.88B	-22.95%2.45B	15.01%2.72B	11.85%3.11B	-1.54%3.38B	-1.54%3.38B	0.83%3.18B	2.43%2.37B
-Total tax payable	-39.38%1.48B	55.01%2.97B	55.01%2.97B	79.53%2.06B	32.28%2.44B	37.55%1.64B	50.90%1.92B	50.90%1.92B	83.97%1.15B	21.09%1.84B
-Other payable	----	6.91%4.41B	6.91%4.41B	----	----	----	-10.07%4.13B	-10.07%4.13B	----	----
Current provisions	----	----	----	----	-83.33%1M	-33.33%2M	----	----	175.00%11M	500.00%6M
Current debt and capital lease obligation	--0	8,621.55%10.12B	8,621.55%10.12B	--10.01B	--10.03B	--10.04B	132.00%116M	132.00%116M	----	----
-Current debt	--0	--10B	--10B	--10.01B	--10.03B	--10.04B	--0	--0	----	----
-Current capital lease obligation	----	0.86%117M	0.86%117M	----	----	----	132.00%116M	132.00%116M	----	----
Other current liabilities	10.25%7.48B	9.49%2.55B	9.49%2.55B	6.40%7.21B	10.78%6.78B	7.35%6.81B	74.38%2.33B	74.38%2.33B	-18.92%6.78B	-20.43%6.12B
Current liabilities	-40.82%15.57B	75.67%28.27B	75.67%28.27B	73.09%25.48B	82.73%26.31B	78.30%26.55B	11.96%16.09B	11.96%16.09B	14.74%14.72B	12.16%14.4B
Non current liabilities
Long term provisions	5.71%796M	9.05%771M	9.05%771M	8.25%748M	11.89%753M	14.80%737M	17.05%707M	17.05%707M	37.65%691M	64.15%673M
Long term debt and capital lease obligation	----	-99.50%51M	-99.50%51M	--0	--0	--0	0.49%10.19B	0.49%10.19B	-0.49%10.06B	-0.49%10.08B
-Long term debt	----	--0	--0	--0	--0	--0	-0.50%10.05B	-0.50%10.05B	-0.49%10.06B	-0.49%10.08B
-Long term capital lease obligation	----	-62.22%51M	-62.22%51M	----	----	----	285.71%135M	285.71%135M	----	----
Other non current liabilities	21.83%173M	-47.37%40M	-47.37%40M	-54.29%112M	-44.75%142M	-46.91%146M	35.71%76M	35.71%76M	172.22%245M	147.12%257M
Total non current liabilities	-11.35%1.92B	-84.19%1.93B	-84.19%1.93B	-82.49%2.09B	-81.84%2.17B	-82.23%2.12B	4.42%12.19B	4.42%12.19B	2.96%11.95B	4.20%11.93B
Total liabilities	-38.57%17.49B	6.77%30.2B	6.77%30.2B	3.38%27.57B	8.14%28.47B	6.96%28.67B	8.58%28.28B	8.58%28.28B	9.14%26.67B	8.41%26.33B
Shareholders'equity
Share capital	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B
-common stock	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B	0.00%10.8B
Retained earnings	3.99%76.83B	6.58%76.34B	6.58%76.34B	4.85%74.46B	3.52%73.88B	2.68%71.75B	1.21%71.62B	1.21%71.62B	1.68%71.01B	2.74%71.37B
Paid-in capital	0.07%12.18B	-0.16%12.17B	-0.16%12.17B	-0.16%12.17B	-0.09%12.17B	-0.02%12.18B	1.55%12.19B	1.55%12.19B	1.55%12.19B	4.06%12.18B
Less: Treasury stock	-0.48%19.29B	-0.51%19.38B	-0.51%19.38B	-0.52%19.38B	-0.60%19.38B	-0.46%19.41B	-2.62%19.48B	-2.62%19.48B	-2.61%19.48B	-1.04%19.5B
Other equity interest	-5.41%507M	-11.11%536M	-11.11%536M	-12.13%536M	-15.32%536M	-12.97%557M	-5.78%603M	-5.78%603M	-4.69%610M	-1.09%633M
Total stockholders'equity	4.11%81.15B	6.44%80.53B	6.44%80.53B	4.51%78.6B	3.18%77.95B	2.47%75.77B	2.14%75.66B	2.14%75.66B	2.83%75.21B	3.85%75.55B
Total equity	4.11%81.15B	6.44%80.53B	6.44%80.53B	4.51%78.6B	3.18%77.95B	2.47%75.77B	2.14%75.66B	2.14%75.66B	2.83%75.21B	3.85%75.55B
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