JP Stock MarketDetailed Quotes

220A Faber

Watchlist
  • 1027
  • +11+1.08%
20min DelayMarket Closed Jan 10 15:30 JST
3.08BMarket Cap11.50P/E (Static)

Faber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.08%2.3B
--2.3B
--1.88B
15.68%1.81B
--1.56B
-Cash and cash equivalents
27.08%2.3B
--2.3B
--1.88B
15.68%1.81B
--1.56B
Receivables
16.98%196.33M
--196.33M
--202.8M
7.72%167.83M
--155.79M
-Accounts receivable
16.98%196.33M
--196.33M
--202.8M
7.72%167.83M
--155.79M
-Gross accounts receivable
16.98%196.33M
--196.33M
--202.8M
7.72%167.83M
--155.79M
Inventory
--0
--0
----
48.51%24.79M
--16.69M
Other current assets
-6.68%36.8M
--36.8M
--39.34M
43.05%39.43M
--27.56M
Total current assets
24.05%2.53B
--2.53B
--2.12B
15.72%2.04B
--1.76B
Non current assets
Net PPE
-10.15%3.16M
--3.16M
--3.76M
9.94%3.52M
--3.2M
-Gross PP&E
-10.15%3.16M
--3.16M
--3.76M
9.94%3.52M
--3.2M
Goodwill and other intangible assets
-42.87%954K
--954K
--1.31M
-30.01%1.67M
--2.39M
-Other intangible assets
-42.87%954K
--954K
--1.31M
-30.01%1.67M
--2.39M
Deferred tax assets-non current
5.45%7.1M
--7.1M
--6.73M
-6.49%6.73M
--7.2M
Other non current assets
-1.42%25.15M
--25.15M
--25.64M
34.03%25.51M
--19.04M
Total non current assets
-2.85%36.37M
--36.37M
--37.44M
17.64%37.43M
--31.82M
Total assets
23.57%2.57B
--2.57B
--2.16B
15.75%2.08B
--1.8B
Liabilities
Current liabilities
Payables
-8.45%183.47M
--183.47M
--169.38M
21.33%200.41M
--165.17M
-accounts payable
-18.01%53.85M
--53.85M
--56.29M
32.86%65.68M
--49.44M
-Total tax payable
-37.44%28.17M
--28.17M
--43.6M
-0.51%45.02M
--45.26M
-Other payable
13.09%101.45M
--101.45M
--69.49M
27.27%89.7M
--70.48M
Pension and other retirement benefit plans
----
----
--10.2M
----
----
Accrued and deferred income
-4.83%160.17M
--160.17M
--157.27M
-0.04%168.3M
--168.36M
Other current liabilities
2.52%118.02M
--118.02M
--106.48M
40.74%115.12M
--81.8M
Current liabilities
-4.58%461.66M
--461.66M
--443.34M
16.49%483.83M
--415.33M
Non current liabilities
Non current deferred liabilities
----
----
----
----
--165K
Other non current liabilities
----
----
----
----
--2K
Total non current liabilities
0.00%1K
--1K
--1K
-99.40%1K
--167K
Total liabilities
-4.58%461.66M
--461.66M
--443.34M
16.45%483.83M
--415.49M
Shareholders'equity
Share capital
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--232.38M
--232.38M
----
--0
----
Retained earnings
13.66%1.82B
--1.82B
--1.73B
15.40%1.61B
--1.39B
Less: Treasury stock
-53.33%54.26M
--54.26M
--116.28M
0.00%116.28M
--116.28M
Other reserves
-32.65%3.63M
--3.63M
--5.48M
4.36%5.39M
--5.16M
Total stockholders'equity
32.11%2.11B
--2.11B
--1.72B
15.54%1.59B
--1.38B
Total equity
32.11%2.11B
--2.11B
--1.72B
15.54%1.59B
--1.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.08%2.3B--2.3B--1.88B15.68%1.81B--1.56B
-Cash and cash equivalents 27.08%2.3B--2.3B--1.88B15.68%1.81B--1.56B
Receivables 16.98%196.33M--196.33M--202.8M7.72%167.83M--155.79M
-Accounts receivable 16.98%196.33M--196.33M--202.8M7.72%167.83M--155.79M
-Gross accounts receivable 16.98%196.33M--196.33M--202.8M7.72%167.83M--155.79M
Inventory --0--0----48.51%24.79M--16.69M
Other current assets -6.68%36.8M--36.8M--39.34M43.05%39.43M--27.56M
Total current assets 24.05%2.53B--2.53B--2.12B15.72%2.04B--1.76B
Non current assets
Net PPE -10.15%3.16M--3.16M--3.76M9.94%3.52M--3.2M
-Gross PP&E -10.15%3.16M--3.16M--3.76M9.94%3.52M--3.2M
Goodwill and other intangible assets -42.87%954K--954K--1.31M-30.01%1.67M--2.39M
-Other intangible assets -42.87%954K--954K--1.31M-30.01%1.67M--2.39M
Deferred tax assets-non current 5.45%7.1M--7.1M--6.73M-6.49%6.73M--7.2M
Other non current assets -1.42%25.15M--25.15M--25.64M34.03%25.51M--19.04M
Total non current assets -2.85%36.37M--36.37M--37.44M17.64%37.43M--31.82M
Total assets 23.57%2.57B--2.57B--2.16B15.75%2.08B--1.8B
Liabilities
Current liabilities
Payables -8.45%183.47M--183.47M--169.38M21.33%200.41M--165.17M
-accounts payable -18.01%53.85M--53.85M--56.29M32.86%65.68M--49.44M
-Total tax payable -37.44%28.17M--28.17M--43.6M-0.51%45.02M--45.26M
-Other payable 13.09%101.45M--101.45M--69.49M27.27%89.7M--70.48M
Pension and other retirement benefit plans ----------10.2M--------
Accrued and deferred income -4.83%160.17M--160.17M--157.27M-0.04%168.3M--168.36M
Other current liabilities 2.52%118.02M--118.02M--106.48M40.74%115.12M--81.8M
Current liabilities -4.58%461.66M--461.66M--443.34M16.49%483.83M--415.33M
Non current liabilities
Non current deferred liabilities ------------------165K
Other non current liabilities ------------------2K
Total non current liabilities 0.00%1K--1K--1K-99.40%1K--167K
Total liabilities -4.58%461.66M--461.66M--443.34M16.45%483.83M--415.49M
Shareholders'equity
Share capital 0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital --232.38M--232.38M------0----
Retained earnings 13.66%1.82B--1.82B--1.73B15.40%1.61B--1.39B
Less: Treasury stock -53.33%54.26M--54.26M--116.28M0.00%116.28M--116.28M
Other reserves -32.65%3.63M--3.63M--5.48M4.36%5.39M--5.16M
Total stockholders'equity 32.11%2.11B--2.11B--1.72B15.54%1.59B--1.38B
Total equity 32.11%2.11B--2.11B--1.72B15.54%1.59B--1.38B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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