JP Stock MarketDetailed Quotes

254A AI Fusion Capital Group

Watchlist

1009
-32-3.07%

20min DelayMarket Closed Nov 18 15:30 JST

8.98BMarket Cap8.21P/E (Static)

AI Fusion Capital Group 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

40.55%3.93B

50.68%3.75B

84.10%4.83B

87.07%4.95B

27.29%2.79B

31.68%2.49B

31.94%2.62B

32.98%2.65B

-Cash and cash equivalents

41.76%3.76B

53.90%3.61B

88.76%4.69B

92.07%4.8B

28.81%2.65B

32.79%2.35B

32.80%2.48B

32.87%2.5B

-Short term investments

18.18%169M

-1.38%143M

2.13%144M

2.04%150M

4.38%143M

16.00%145M

18.49%141M

34.86%147M

Receivables

100.00%14M

90.00%19M

-45.45%6M

-47.06%9M

133.33%7M

-41.18%10M

-38.89%11M

6.25%17M

-Accounts receivable

100.00%14M

90.00%19M

-45.45%6M

-47.06%9M

133.33%7M

-41.18%10M

-38.89%11M

6.25%17M

-Gross accounts receivable

100.00%14M

90.00%19M

-45.45%6M

-47.06%9M

133.33%7M

-41.18%10M

-38.89%11M

6.25%17M

Other current assets

-97.62%1M

0.00%4M

50.00%3M

127.27%50M

82.61%42M

-81.82%4M

-92.86%2M

-63.93%22M

Total current assets

38.66%3.94B

50.76%3.78B

83.54%4.84B

86.55%5.01B

28.01%2.84B

29.74%2.5B

29.60%2.64B

29.91%2.68B

Non current assets

Net PPE

200.00%3M

-50.00%1M

-66.67%1M

-33.33%2M

-50.00%2M

-Gross PP&E

15.79%22M

----

-9.52%19M

----

-Accumulated depreciation

0.00%-18M

----

-5.88%-18M

----

Total investment

77.74%958M

40.06%958M

-98.72%8M

-98.81%7M

-36.59%539M

-22.18%684M

-25.68%625M

-26.75%586M

-Long-term equity investment

----

-23.72%627M

-26.61%568M

-27.83%529M

-Financial asset investment

77.74%958M

1,580.70%958M

-85.96%8M

-87.72%7M

829.31%539M

0.00%57M

-14.93%57M

-Including:Available-for-sale securities

77.74%958M

1,580.70%958M

-85.96%8M

-87.72%7M

829.31%539M

0.00%57M

-14.93%57M

Goodwill and other intangible assets

0.00%1M

-50.00%1M

0.00%1M

-93.75%1M

-88.89%2M

-89.47%2M

-94.44%1M

-Other intangible assets

0.00%1M

----

-93.75%1M

----

Deferred tax assets-non current

--0

--32M

5,150.00%630M

----

Other non current assets

-36.11%23M

-50.00%25M

-62.96%20M

-64.29%20M

-7.69%36M

-13.79%50M

-10.00%54M

-11.11%56M

Total non current assets

-18.39%985M

37.80%1.02B

-90.92%62M

-90.54%61M

31.20%1.21B

-22.96%738M

-26.00%683M

-27.12%645M

Total assets

21.58%4.93B

47.78%4.79B

47.59%4.9B

52.19%5.07B

29.03%4.05B

12.17%3.24B

12.23%3.32B

12.80%3.33B

Liabilities

Current liabilities

Payables

0.00%3M

----

-66.67%3M

----

-Total tax payable

0.00%3M

----

-66.67%3M

----

Pension and other retirement benefit plans

--9M

----

--0

-77.78%2M

-4.76%20M

-20.51%31M

Accrued and deferred income

-7.02%278M

16.67%14M

-6.87%122M

-6.32%178M

3.82%299M

-33.33%12M

5.65%131M

20.25%190M

Other current liabilities

-3.57%27M

-67.50%26M

-51.43%34M

-58.82%28M

-20.00%28M

150.00%80M

89.19%70M

65.85%68M

Current liabilities

-3.94%317M

-57.45%40M

-29.41%156M

-28.72%206M

-5.98%330M

59.32%94M

21.43%221M

21.43%289M

Non current liabilities

Long term pension and other post-retirement benefit plans

2.44%42M

37.93%40M

-13.04%40M

0.00%41M

-25.64%29M

17.95%46M

Other non current liabilities

200.00%3M

100.00%2M

0.00%3M

-50.00%1M

-66.67%1M

-50.00%1M

0.00%3M

-33.33%2M

Total non current liabilities

7.14%45M

40.00%42M

-12.24%43M

-14.58%41M

-4.55%42M

-26.83%30M

16.67%49M

14.29%48M

Total liabilities

-2.69%362M

-33.87%82M

-26.30%199M

-26.71%247M

-5.82%372M

24.00%124M

20.54%270M

20.36%337M

Shareholders'equity

Share capital

0.00%100M

-93.33%100M

0.00%1.5B

-common stock

0.00%100M

-93.33%100M

0.00%1.5B

Additional paid-in capital

0.00%2.44B

135.00%2.44B

0.00%1.04B

Retained earnings

94.83%2.22B

292.75%2.27B

342.86%2.26B

399.12%2.28B

443.33%1.14B

139.26%579M

192.00%511M

308.04%457M

Less: Treasury stock

9,700.00%196M

5,000.00%102M

0.00%2M

Other reserves

100.00%2M

200.00%3M

--1M

Other equity interest

----

0.00%3M

--3M

-72.73%3M

----

Total stockholders'equity

24.08%4.57B

51.09%4.71B

54.20%4.7B

61.11%4.82B

34.06%3.68B

12.28%3.12B

12.09%3.05B

12.56%2.99B

Noncontrolling interests

-50.00%1M

0.00%2M

-86.67%2M

Total equity

24.04%4.57B

51.03%4.71B

54.13%4.7B

61.07%4.82B

34.04%3.68B

11.75%3.12B

11.55%3.05B

12.00%3B

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	40.55%3.93B	40.55%3.93B	50.68%3.75B	84.10%4.83B	87.07%4.95B	27.29%2.79B	27.29%2.79B	31.68%2.49B	31.94%2.62B	32.98%2.65B
-Cash and cash equivalents	41.76%3.76B	41.76%3.76B	53.90%3.61B	88.76%4.69B	92.07%4.8B	28.81%2.65B	28.81%2.65B	32.79%2.35B	32.80%2.48B	32.87%2.5B
-Short term investments	18.18%169M	18.18%169M	-1.38%143M	2.13%144M	2.04%150M	4.38%143M	4.38%143M	16.00%145M	18.49%141M	34.86%147M
Receivables	100.00%14M	100.00%14M	90.00%19M	-45.45%6M	-47.06%9M	133.33%7M	133.33%7M	-41.18%10M	-38.89%11M	6.25%17M
-Accounts receivable	100.00%14M	100.00%14M	90.00%19M	-45.45%6M	-47.06%9M	133.33%7M	133.33%7M	-41.18%10M	-38.89%11M	6.25%17M
-Gross accounts receivable	100.00%14M	100.00%14M	90.00%19M	-45.45%6M	-47.06%9M	133.33%7M	133.33%7M	-41.18%10M	-38.89%11M	6.25%17M
Other current assets	-97.62%1M	-97.62%1M	0.00%4M	50.00%3M	127.27%50M	82.61%42M	82.61%42M	-81.82%4M	-92.86%2M	-63.93%22M
Total current assets	38.66%3.94B	38.66%3.94B	50.76%3.78B	83.54%4.84B	86.55%5.01B	28.01%2.84B	28.01%2.84B	29.74%2.5B	29.60%2.64B	29.91%2.68B
Non current assets
Net PPE	200.00%3M	200.00%3M	-50.00%1M	-50.00%1M	-50.00%1M	-66.67%1M	-66.67%1M	-33.33%2M	-33.33%2M	-50.00%2M
-Gross PP&E	15.79%22M	15.79%22M	----	----	----	-9.52%19M	-9.52%19M	----	----	----
-Accumulated depreciation	0.00%-18M	0.00%-18M	----	----	----	-5.88%-18M	-5.88%-18M	----	----	----
Total investment	77.74%958M	77.74%958M	40.06%958M	-98.72%8M	-98.81%7M	-36.59%539M	-36.59%539M	-22.18%684M	-25.68%625M	-26.75%586M
-Long-term equity investment	----	----	----	----	----	----	----	-23.72%627M	-26.61%568M	-27.83%529M
-Financial asset investment	77.74%958M	77.74%958M	1,580.70%958M	-85.96%8M	-87.72%7M	829.31%539M	829.31%539M	0.00%57M	-14.93%57M	-14.93%57M
-Including:Available-for-sale securities	77.74%958M	77.74%958M	1,580.70%958M	-85.96%8M	-87.72%7M	829.31%539M	829.31%539M	0.00%57M	-14.93%57M	-14.93%57M
Goodwill and other intangible assets	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	0.00%1M	-93.75%1M	-93.75%1M	-88.89%2M	-89.47%2M	-94.44%1M
-Other intangible assets	0.00%1M	0.00%1M	----	----	----	-93.75%1M	-93.75%1M	----	----	----
Deferred tax assets-non current	--0	--0	--32M	--32M	--32M	5,150.00%630M	5,150.00%630M	----	----	----
Other non current assets	-36.11%23M	-36.11%23M	-50.00%25M	-62.96%20M	-64.29%20M	-7.69%36M	-7.69%36M	-13.79%50M	-10.00%54M	-11.11%56M
Total non current assets	-18.39%985M	-18.39%985M	37.80%1.02B	-90.92%62M	-90.54%61M	31.20%1.21B	31.20%1.21B	-22.96%738M	-26.00%683M	-27.12%645M
Total assets	21.58%4.93B	21.58%4.93B	47.78%4.79B	47.59%4.9B	52.19%5.07B	29.03%4.05B	29.03%4.05B	12.17%3.24B	12.23%3.32B	12.80%3.33B
Liabilities
Current liabilities
Payables	0.00%3M	0.00%3M	----	----	----	-66.67%3M	-66.67%3M	----	----	----
-Total tax payable	0.00%3M	0.00%3M	----	----	----	-66.67%3M	-66.67%3M	----	----	----
Pension and other retirement benefit plans	--9M	--9M	----	----	----	--0	--0	-77.78%2M	-4.76%20M	-20.51%31M
Accrued and deferred income	-7.02%278M	-7.02%278M	16.67%14M	-6.87%122M	-6.32%178M	3.82%299M	3.82%299M	-33.33%12M	5.65%131M	20.25%190M
Other current liabilities	-3.57%27M	-3.57%27M	-67.50%26M	-51.43%34M	-58.82%28M	-20.00%28M	-20.00%28M	150.00%80M	89.19%70M	65.85%68M
Current liabilities	-3.94%317M	-3.94%317M	-57.45%40M	-29.41%156M	-28.72%206M	-5.98%330M	-5.98%330M	59.32%94M	21.43%221M	21.43%289M
Non current liabilities
Long term pension and other post-retirement benefit plans	2.44%42M	2.44%42M	37.93%40M	-13.04%40M	-13.04%40M	0.00%41M	0.00%41M	-25.64%29M	17.95%46M	17.95%46M
Other non current liabilities	200.00%3M	200.00%3M	100.00%2M	0.00%3M	-50.00%1M	-66.67%1M	-66.67%1M	-50.00%1M	0.00%3M	-33.33%2M
Total non current liabilities	7.14%45M	7.14%45M	40.00%42M	-12.24%43M	-14.58%41M	-4.55%42M	-4.55%42M	-26.83%30M	16.67%49M	14.29%48M
Total liabilities	-2.69%362M	-2.69%362M	-33.87%82M	-26.30%199M	-26.71%247M	-5.82%372M	-5.82%372M	24.00%124M	20.54%270M	20.36%337M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	-93.33%100M	-93.33%100M	-93.33%100M	-93.33%100M	-93.33%100M	0.00%1.5B	0.00%1.5B	0.00%1.5B
-common stock	0.00%100M	0.00%100M	-93.33%100M	-93.33%100M	-93.33%100M	-93.33%100M	-93.33%100M	0.00%1.5B	0.00%1.5B	0.00%1.5B
Additional paid-in capital	0.00%2.44B	0.00%2.44B	135.00%2.44B	135.00%2.44B	135.00%2.44B	135.00%2.44B	135.00%2.44B	0.00%1.04B	0.00%1.04B	0.00%1.04B
Retained earnings	94.83%2.22B	94.83%2.22B	292.75%2.27B	342.86%2.26B	399.12%2.28B	443.33%1.14B	443.33%1.14B	139.26%579M	192.00%511M	308.04%457M
Less: Treasury stock	9,700.00%196M	9,700.00%196M	5,000.00%102M	5,000.00%102M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other reserves	100.00%2M	100.00%2M	100.00%2M	100.00%2M	200.00%3M	--1M	--1M	--1M	--1M	--1M
Other equity interest	----	----	----	0.00%3M	--3M	--3M	--3M	--3M	-72.73%3M	----
Total stockholders'equity	24.08%4.57B	24.08%4.57B	51.09%4.71B	54.20%4.7B	61.11%4.82B	34.06%3.68B	34.06%3.68B	12.28%3.12B	12.09%3.05B	12.56%2.99B
Noncontrolling interests	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	-86.67%2M	-86.67%2M	-86.67%2M
Total equity	24.04%4.57B	24.04%4.57B	51.03%4.71B	54.13%4.7B	61.07%4.82B	34.04%3.68B	34.04%3.68B	11.75%3.12B	11.55%3.05B	12.00%3B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data