JP Stock MarketDetailed Quotes

3317 Flying Garden

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2616
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

3.79BMarket Cap9.54P/E (Static)

Flying Garden 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

2.97%1.58B

18.78%1.6B

26.84%1.54B

26.97%1.54B

14.92%1.42B

0.49%1.35B

-0.23%1.21B

38.44%1.21B

-Cash and cash equivalents

2.97%1.58B

18.78%1.6B

26.84%1.54B

26.97%1.54B

14.92%1.42B

0.49%1.35B

-0.23%1.21B

38.44%1.21B

Receivables

15.57%193.7M

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

-Accounts receivable

15.57%193.7M

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

-Gross accounts receivable

15.57%193.7M

13.63%212.54M

5.06%199.88M

18.28%167.6M

22.05%141.1M

21.93%187.05M

-13.26%190.25M

30.30%141.7M

Inventory

-12.20%43.74M

-12.71%44.97M

-11.68%73.47M

19.23%49.81M

18.79%47.59M

35.15%51.52M

35.95%83.19M

24.52%41.78M

Prepaid assets

----

-2.00%77.9M

----

45.43%79.48M

----

Other current assets

-1.17%86.64M

-19.55%7.62M

-0.37%81.15M

4.13%87.67M

15.83%80.52M

-1.52%9.48M

28.38%81.46M

29.76%84.19M

Total current assets

3.51%1.91B

16.03%1.94B

20.74%1.89B

24.62%1.84B

15.64%1.69B

4.91%1.67B

0.52%1.57B

36.67%1.48B

Non current assets

Net PPE

23.96%1.75B

14.29%1.55B

3.17%1.47B

0.16%1.41B

-0.30%1.36B

-1.49%1.35B

10.58%1.43B

7.00%1.41B

-Gross PP&E

5.52%6.39B

5.84%6.26B

5.00%6.14B

3.13%6.06B

3.01%5.96B

2.68%5.92B

3.38%5.85B

4.00%5.88B

-Accumulated depreciation

0.08%-4.64B

-3.33%-4.72B

-5.59%-4.67B

-4.07%-4.65B

-4.04%-4.6B

-3.99%-4.56B

-1.26%-4.42B

-3.08%-4.47B

Prepaid assets-non current

-3.84%207.72M

-11.63%224.33M

-5.26%213.74M

-5.81%216.01M

-6.14%218.59M

-1.49%253.85M

-10.94%225.6M

-10.83%229.32M

Total investment

0.00%315.75M

-Financial asset investment

0.00%315.75M

-Including:Available-for-sale securities

0.00%315.75M

Goodwill and other intangible assets

19.67%175.37M

9.87%164.64M

6.86%164.39M

-6.71%146.54M

-8.14%146.65M

-8.26%149.84M

-9.80%153.84M

-10.37%157.09M

-Other intangible assets

----

9.87%164.64M

----

-8.26%149.84M

----

Deferred tax assets-non current

----

11.16%260.31M

----

10.92%234.18M

----

Other non current assets

-11.11%259.87M

0.00%1.84M

17.21%279.55M

14.68%292.35M

44.98%303.98M

-55.16%1.84M

21.29%238.5M

27.44%254.92M

Total non current assets

13.70%2.71B

8.87%2.51B

3.60%2.44B

0.67%2.38B

2.76%2.34B

-0.73%2.31B

6.01%2.36B

4.46%2.37B

Total assets

9.25%4.62B

11.88%4.45B

10.44%4.34B

9.88%4.23B

7.78%4.03B

1.57%3.98B

3.75%3.93B

14.87%3.85B

Liabilities

Current liabilities

Payables

22.17%787.79M

10.17%796.29M

17.46%684.39M

8.92%644.83M

6.38%550.84M

-23.46%722.76M

-16.97%582.65M

14.27%592.05M

-accounts payable

6.97%207.39M

2.09%223.16M

0.26%240.59M

17.07%193.88M

14.18%178.84M

29.36%218.59M

14.95%239.97M

22.50%165.62M

-Total tax payable

-24.87%102.05M

-25.04%150.77M

9.98%47.75M

-0.37%135.84M

-19.95%62.89M

-24.05%201.13M

-76.45%43.42M

13.84%136.34M

-Other payable

51.81%478.35M

39.38%422.35M

32.34%396.05M

8.62%315.11M

9.38%309.11M

-40.63%303.03M

-3.03%299.26M

10.24%290.09M

Current provisions

-47.38%7.03M

70.93%16.82M

79.47%15.04M

120.83%13.36M

170.23%11.89M

359.81%9.84M

520.74%8.38M

--6.05M

Pension and other retirement benefit plans

17.01%54.99M

4.44%47M

4.44%23.5M

4.44%47M

4.44%23.5M

7.14%45M

7.14%22.5M

7.14%45M

Accrued and deferred income

----

-10.32%63.9M

----

12.48%71.25M

----

Other current liabilities

-18.60%139.19M

124.42%33.04M

-5.45%176.59M

6.31%170.99M

-0.11%226.45M

8.38%14.72M

13.31%186.77M

27.89%160.84M

Current liabilities

12.88%989M

10.82%957.05M

12.40%899.52M

8.99%876.18M

5.35%812.67M

-18.94%863.57M

-9.97%800.3M

17.21%803.94M

Non current liabilities

Long term provisions

8.96%187.09M

5.17%183.5M

-1.15%172.06M

-1.14%171.7M

-1.15%171.32M

0.93%174.48M

-1.22%174.07M

-1.17%173.67M

Long term pension and other post-retirement benefit plans

4.40%348.33M

2.86%340.53M

2.79%337.31M

2.23%333.64M

2.59%329.82M

4.22%331.06M

4.52%328.16M

5.26%326.37M

Non current accrued and deferred income

----

--0

----

-93.94%2K

----

Other non current liabilities

-2.75%22.53M

4.15%23.13M

3.83%23.13M

3.71%23.17M

3.66%23.23M

-1.03%22.21M

-1.15%22.28M

-1.16%22.34M

Total non current liabilities

5.57%557.95M

3.68%547.15M

1.52%532.5M

1.17%528.51M

1.38%524.37M

2.88%527.75M

2.30%524.51M

2.75%522.39M

Total liabilities

10.13%1.55B

8.11%1.5B

8.09%1.43B

5.91%1.4B

3.76%1.34B

-11.85%1.39B

-5.48%1.32B

11.06%1.33B

Shareholders'equity

Share capital

0.00%50M

-91.38%50M

0.00%579.9M

-common stock

0.00%50M

-91.38%50M

0.00%579.9M

Additional paid-in capital

0.00%1.03B

106.80%1.03B

0.00%496.18M

Retained earnings

14.22%2B

23.70%1.88B

19.77%1.83B

20.81%1.75B

17.55%1.63B

19.53%1.52B

16.66%1.53B

33.77%1.45B

Less: Treasury stock

2.44%6.43M

0.00%6.27M

0.51%6.27M

Total stockholders'equity

8.82%3.07B

13.91%2.95B

11.63%2.9B

11.97%2.82B

9.90%2.7B

10.61%2.59B

9.18%2.6B

16.99%2.52B

Total equity

8.82%3.07B

13.91%2.95B

11.63%2.9B

11.97%2.82B

9.90%2.7B

10.61%2.59B

9.18%2.6B

16.99%2.52B

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	2.97%1.58B	18.78%1.6B	18.78%1.6B	26.84%1.54B	26.97%1.54B	14.92%1.42B	0.49%1.35B	0.49%1.35B	-0.23%1.21B	38.44%1.21B
-Cash and cash equivalents	2.97%1.58B	18.78%1.6B	18.78%1.6B	26.84%1.54B	26.97%1.54B	14.92%1.42B	0.49%1.35B	0.49%1.35B	-0.23%1.21B	38.44%1.21B
Receivables	15.57%193.7M	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M
-Accounts receivable	15.57%193.7M	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M
-Gross accounts receivable	15.57%193.7M	13.63%212.54M	13.63%212.54M	5.06%199.88M	18.28%167.6M	22.05%141.1M	21.93%187.05M	21.93%187.05M	-13.26%190.25M	30.30%141.7M
Inventory	-12.20%43.74M	-12.71%44.97M	-12.71%44.97M	-11.68%73.47M	19.23%49.81M	18.79%47.59M	35.15%51.52M	35.15%51.52M	35.95%83.19M	24.52%41.78M
Prepaid assets	----	-2.00%77.9M	-2.00%77.9M	----	----	----	45.43%79.48M	45.43%79.48M	----	----
Other current assets	-1.17%86.64M	-19.55%7.62M	-19.55%7.62M	-0.37%81.15M	4.13%87.67M	15.83%80.52M	-1.52%9.48M	-1.52%9.48M	28.38%81.46M	29.76%84.19M
Total current assets	3.51%1.91B	16.03%1.94B	16.03%1.94B	20.74%1.89B	24.62%1.84B	15.64%1.69B	4.91%1.67B	4.91%1.67B	0.52%1.57B	36.67%1.48B
Non current assets
Net PPE	23.96%1.75B	14.29%1.55B	14.29%1.55B	3.17%1.47B	0.16%1.41B	-0.30%1.36B	-1.49%1.35B	-1.49%1.35B	10.58%1.43B	7.00%1.41B
-Gross PP&E	5.52%6.39B	5.84%6.26B	5.84%6.26B	5.00%6.14B	3.13%6.06B	3.01%5.96B	2.68%5.92B	2.68%5.92B	3.38%5.85B	4.00%5.88B
-Accumulated depreciation	0.08%-4.64B	-3.33%-4.72B	-3.33%-4.72B	-5.59%-4.67B	-4.07%-4.65B	-4.04%-4.6B	-3.99%-4.56B	-3.99%-4.56B	-1.26%-4.42B	-3.08%-4.47B
Prepaid assets-non current	-3.84%207.72M	-11.63%224.33M	-11.63%224.33M	-5.26%213.74M	-5.81%216.01M	-6.14%218.59M	-1.49%253.85M	-1.49%253.85M	-10.94%225.6M	-10.83%229.32M
Total investment	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
-Financial asset investment	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
-Including:Available-for-sale securities	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M	0.00%315.75M
Goodwill and other intangible assets	19.67%175.37M	9.87%164.64M	9.87%164.64M	6.86%164.39M	-6.71%146.54M	-8.14%146.65M	-8.26%149.84M	-8.26%149.84M	-9.80%153.84M	-10.37%157.09M
-Other intangible assets	----	9.87%164.64M	9.87%164.64M	----	----	----	-8.26%149.84M	-8.26%149.84M	----	----
Deferred tax assets-non current	----	11.16%260.31M	11.16%260.31M	----	----	----	10.92%234.18M	10.92%234.18M	----	----
Other non current assets	-11.11%259.87M	0.00%1.84M	0.00%1.84M	17.21%279.55M	14.68%292.35M	44.98%303.98M	-55.16%1.84M	-55.16%1.84M	21.29%238.5M	27.44%254.92M
Total non current assets	13.70%2.71B	8.87%2.51B	8.87%2.51B	3.60%2.44B	0.67%2.38B	2.76%2.34B	-0.73%2.31B	-0.73%2.31B	6.01%2.36B	4.46%2.37B
Total assets	9.25%4.62B	11.88%4.45B	11.88%4.45B	10.44%4.34B	9.88%4.23B	7.78%4.03B	1.57%3.98B	1.57%3.98B	3.75%3.93B	14.87%3.85B
Liabilities
Current liabilities
Payables	22.17%787.79M	10.17%796.29M	10.17%796.29M	17.46%684.39M	8.92%644.83M	6.38%550.84M	-23.46%722.76M	-23.46%722.76M	-16.97%582.65M	14.27%592.05M
-accounts payable	6.97%207.39M	2.09%223.16M	2.09%223.16M	0.26%240.59M	17.07%193.88M	14.18%178.84M	29.36%218.59M	29.36%218.59M	14.95%239.97M	22.50%165.62M
-Total tax payable	-24.87%102.05M	-25.04%150.77M	-25.04%150.77M	9.98%47.75M	-0.37%135.84M	-19.95%62.89M	-24.05%201.13M	-24.05%201.13M	-76.45%43.42M	13.84%136.34M
-Other payable	51.81%478.35M	39.38%422.35M	39.38%422.35M	32.34%396.05M	8.62%315.11M	9.38%309.11M	-40.63%303.03M	-40.63%303.03M	-3.03%299.26M	10.24%290.09M
Current provisions	-47.38%7.03M	70.93%16.82M	70.93%16.82M	79.47%15.04M	120.83%13.36M	170.23%11.89M	359.81%9.84M	359.81%9.84M	520.74%8.38M	--6.05M
Pension and other retirement benefit plans	17.01%54.99M	4.44%47M	4.44%47M	4.44%23.5M	4.44%47M	4.44%23.5M	7.14%45M	7.14%45M	7.14%22.5M	7.14%45M
Accrued and deferred income	----	-10.32%63.9M	-10.32%63.9M	----	----	----	12.48%71.25M	12.48%71.25M	----	----
Other current liabilities	-18.60%139.19M	124.42%33.04M	124.42%33.04M	-5.45%176.59M	6.31%170.99M	-0.11%226.45M	8.38%14.72M	8.38%14.72M	13.31%186.77M	27.89%160.84M
Current liabilities	12.88%989M	10.82%957.05M	10.82%957.05M	12.40%899.52M	8.99%876.18M	5.35%812.67M	-18.94%863.57M	-18.94%863.57M	-9.97%800.3M	17.21%803.94M
Non current liabilities
Long term provisions	8.96%187.09M	5.17%183.5M	5.17%183.5M	-1.15%172.06M	-1.14%171.7M	-1.15%171.32M	0.93%174.48M	0.93%174.48M	-1.22%174.07M	-1.17%173.67M
Long term pension and other post-retirement benefit plans	4.40%348.33M	2.86%340.53M	2.86%340.53M	2.79%337.31M	2.23%333.64M	2.59%329.82M	4.22%331.06M	4.22%331.06M	4.52%328.16M	5.26%326.37M
Non current accrued and deferred income	----	--0	--0	----	----	----	-93.94%2K	-93.94%2K	----	----
Other non current liabilities	-2.75%22.53M	4.15%23.13M	4.15%23.13M	3.83%23.13M	3.71%23.17M	3.66%23.23M	-1.03%22.21M	-1.03%22.21M	-1.15%22.28M	-1.16%22.34M
Total non current liabilities	5.57%557.95M	3.68%547.15M	3.68%547.15M	1.52%532.5M	1.17%528.51M	1.38%524.37M	2.88%527.75M	2.88%527.75M	2.30%524.51M	2.75%522.39M
Total liabilities	10.13%1.55B	8.11%1.5B	8.11%1.5B	8.09%1.43B	5.91%1.4B	3.76%1.34B	-11.85%1.39B	-11.85%1.39B	-5.48%1.32B	11.06%1.33B
Shareholders'equity
Share capital	0.00%50M	-91.38%50M	-91.38%50M	-91.38%50M	-91.38%50M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M
-common stock	0.00%50M	-91.38%50M	-91.38%50M	-91.38%50M	-91.38%50M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M	0.00%579.9M
Additional paid-in capital	0.00%1.03B	106.80%1.03B	106.80%1.03B	106.80%1.03B	106.80%1.03B	0.00%496.18M	0.00%496.18M	0.00%496.18M	0.00%496.18M	0.00%496.18M
Retained earnings	14.22%2B	23.70%1.88B	23.70%1.88B	19.77%1.83B	20.81%1.75B	17.55%1.63B	19.53%1.52B	19.53%1.52B	16.66%1.53B	33.77%1.45B
Less: Treasury stock	2.44%6.43M	2.44%6.43M	2.44%6.43M	2.44%6.43M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.51%6.27M
Total stockholders'equity	8.82%3.07B	13.91%2.95B	13.91%2.95B	11.63%2.9B	11.97%2.82B	9.90%2.7B	10.61%2.59B	10.61%2.59B	9.18%2.6B	16.99%2.52B
Total equity	8.82%3.07B	13.91%2.95B	13.91%2.95B	11.63%2.9B	11.97%2.82B	9.90%2.7B	10.61%2.59B	10.61%2.59B	9.18%2.6B	16.99%2.52B
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