JP Stock MarketDetailed Quotes

3477 FORLIFE

Watchlist
  • 605
  • +9+1.51%
20min DelayMarket Closed Dec 13 15:30 JST
2.42BMarket Cap15.99P/E (Static)

FORLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
25.17%2.62B
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
31.02%2.66B
31.02%2.66B
23.36%2.22B
14.41%2.22B
-Cash and cash equivalents
25.17%2.62B
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
31.02%2.66B
31.02%2.66B
23.36%2.22B
14.41%2.22B
Receivables
-1.84%377.16M
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
-21.01%290.29M
-21.01%290.29M
-18.90%279.15M
13.28%308.76M
-Other receivables
-1.84%377.16M
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
-21.01%290.29M
-21.01%290.29M
--279.15M
--308.76M
Inventory
25.00%5.9B
-12.85%4.21B
-12.85%4.21B
-17.16%4.44B
-3.27%4.72B
10.12%5.33B
3.40%4.84B
3.40%4.84B
11.41%5.36B
12.95%4.88B
Prepaid assets
----
18.75%135.47M
18.75%135.47M
----
----
----
-8.32%114.08M
-8.32%114.08M
----
----
Tax assets-Current
----
-99.71%63K
-99.71%63K
----
----
----
--21.4M
--21.4M
----
----
Other current assets
-16.99%165.4M
-79.52%11.29M
-79.52%11.29M
-2.85%209.6M
37.33%199.26M
22.64%209.51M
19.03%55.14M
19.03%55.14M
60.44%215.74M
13.24%145.09M
Total current assets
22.52%9.06B
-12.21%7B
-12.21%7B
-14.05%6.94B
-2.09%7.39B
11.62%8.02B
10.09%7.98B
10.09%7.98B
13.90%8.08B
13.40%7.55B
Non current assets
Net PPE
-52.01%224.29M
96.63%778.84M
96.63%778.84M
73.69%608.37M
32.62%467.33M
13.43%398.31M
71.38%396.1M
71.38%396.1M
59.31%350.26M
58.03%352.39M
-Gross PP&E
----
71.87%936.23M
71.87%936.23M
----
----
----
49.86%544.73M
49.86%544.73M
----
----
-Accumulated depreciation
----
-5.90%-157.39M
-5.90%-157.39M
----
----
----
-12.29%-148.63M
-12.29%-148.63M
----
----
Prepaid assets-non current
----
-46.46%4M
-46.46%4M
----
----
----
30.27%7.47M
30.27%7.47M
----
----
Total investment
-4.59%103.4M
----
----
24.29%82.41M
22.15%108.37M
37.74%104.26M
----
----
0.40%66.31M
17.71%88.72M
Goodwill and other intangible assets
-22.39%4.2M
-38.83%4.24M
-38.83%4.24M
-32.36%4.66M
-25.98%5.41M
-23.60%6.17M
-21.64%6.93M
-21.64%6.93M
-22.47%6.89M
-25.15%7.31M
-Other intangible assets
----
-38.83%4.24M
-38.83%4.24M
----
----
----
-21.64%6.93M
-21.64%6.93M
----
----
Deferred tax assets-non current
----
-8.18%49.08M
-8.18%49.08M
----
----
----
12.41%53.45M
12.41%53.45M
----
----
Other non current assets
----
45.71%46.54M
45.71%46.54M
----
----
----
-17.97%31.94M
-17.97%31.94M
----
----
Total non current assets
-42.89%331.89M
78.00%882.68M
78.00%882.68M
64.23%695.45M
29.59%581.12M
16.97%508.74M
49.28%495.88M
49.28%495.88M
43.65%423.45M
45.53%448.42M
Total assets
17.76%9.39B
-6.93%7.89B
-6.93%7.89B
-10.15%7.64B
-0.32%7.98B
11.93%8.53B
11.81%8.47B
11.81%8.47B
15.09%8.5B
14.82%8B
Liabilities
Current liabilities
Financial liabilities
27.93%4.48B
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.36%3.78B
31.36%3.78B
32.67%3.86B
31.39%3.35B
-Current debt and capital lease obligation
27.93%4.48B
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.36%3.78B
31.36%3.78B
32.67%3.86B
31.39%3.35B
-Including:Current debt
27.93%4.48B
-18.95%3.06B
-18.95%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
31.39%3.77B
31.39%3.77B
32.67%3.86B
31.39%3.35B
-Including:Current capital Lease obligation
----
-5.12%3.34M
-5.12%3.34M
----
----
----
5.27%3.52M
5.27%3.52M
----
----
Payables
34.49%703.31M
-25.16%521.4M
-25.16%521.4M
-8.79%481.42M
-2.41%522.96M
11.64%549.25M
-8.85%696.72M
-8.85%696.72M
-0.60%527.81M
-0.37%535.86M
-accounts payable
7.36%553.73M
-30.43%422.14M
-30.43%422.14M
-8.79%481.42M
9.95%515.79M
18.96%545.24M
11.85%606.77M
11.85%606.77M
18.25%527.81M
9.72%469.12M
-Total tax payable
1,985.69%149.59M
60.75%12.46M
60.75%12.46M
--0
-89.25%7.17M
-88.08%4.01M
-94.95%7.75M
-94.95%7.75M
--0
-39.47%66.74M
-Other payable
----
5.60%86.8M
5.60%86.8M
----
----
----
20.05%82.19M
20.05%82.19M
----
----
Pension and other retirement benefit plans
7.14%120.09M
12.13%126.95M
12.13%126.95M
12.48%56.07M
9.68%112.09M
13.03%55.31M
24.62%113.23M
24.62%113.23M
11.67%49.85M
14.16%102.2M
Accrued and deferred income
-5.93%131.19M
4.83%113.54M
4.83%113.54M
-23.79%132.59M
-14.74%139.46M
-28.06%129.69M
-40.96%108.31M
-40.96%108.31M
-4.30%173.98M
-18.77%163.57M
Other current liabilities
-14.02%93.93M
102.60%20.73M
102.60%20.73M
11.81%133.69M
34.58%109.24M
22.47%151.96M
11.18%10.23M
11.18%10.23M
13.64%119.56M
14.71%81.17M
Current liabilities
26.06%5.53B
-18.30%3.84B
-18.30%3.84B
-15.18%4.02B
3.69%4.39B
27.30%4.88B
19.94%4.71B
19.94%4.71B
25.43%4.73B
22.72%4.23B
Non current liabilities
Non current financial liabilities
-48.75%139.8M
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-6.34%404.47M
-6.34%404.47M
-8.39%448.41M
-6.69%478.54M
-Long term debt and capital lease obligation
-48.75%139.8M
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-6.34%404.47M
-6.34%404.47M
-8.39%448.41M
-6.69%478.54M
-Including:Long term debt
-48.75%139.8M
41.81%564.63M
41.81%564.63M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-5.81%398.16M
-5.81%398.16M
-8.39%448.41M
-6.69%478.54M
-Including:Long term capital lease obligation
----
-52.88%2.98M
-52.88%2.98M
----
----
----
-30.90%6.31M
-30.90%6.31M
----
----
Other non current liabilities
-57.58%1.98M
-2.04%48K
-2.04%48K
-47.25%3.8M
-42.49%4.66M
-38.71%5.51M
4,800.00%49K
4,800.00%49K
36.76%7.21M
37.97%8.1M
Total non current liabilities
-48.90%141.78M
40.33%567.66M
40.33%567.66M
-47.01%241.45M
-42.99%277.43M
-39.30%338.54M
-6.33%404.52M
-6.33%404.52M
-7.90%455.62M
-6.18%486.64M
Total liabilities
21.60%5.68B
-13.66%4.41B
-13.66%4.41B
-17.98%4.26B
-1.13%4.67B
18.84%5.22B
17.33%5.11B
17.33%5.11B
21.57%5.19B
18.95%4.72B
Shareholders'equity
Share capital
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
-common stock
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
Additional paid-in capital
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
Retained earnings
13.38%3.46B
3.59%3.21B
3.59%3.21B
2.29%3.12B
0.92%3.05B
2.74%3.05B
4.72%3.1B
4.72%3.1B
6.78%3.05B
10.24%3.02B
Less: Treasury stock
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
Total stockholders'equity
12.33%3.72B
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
4.34%3.36B
4.34%3.36B
6.21%3.31B
9.36%3.28B
Total equity
12.33%3.72B
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
4.34%3.36B
4.34%3.36B
6.21%3.31B
9.36%3.28B
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 25.17%2.62B-7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B31.02%2.66B31.02%2.66B23.36%2.22B14.41%2.22B
-Cash and cash equivalents 25.17%2.62B-7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B31.02%2.66B31.02%2.66B23.36%2.22B14.41%2.22B
Receivables -1.84%377.16M-32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M-21.01%290.29M-21.01%290.29M-18.90%279.15M13.28%308.76M
-Other receivables -1.84%377.16M-32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M-21.01%290.29M-21.01%290.29M--279.15M--308.76M
Inventory 25.00%5.9B-12.85%4.21B-12.85%4.21B-17.16%4.44B-3.27%4.72B10.12%5.33B3.40%4.84B3.40%4.84B11.41%5.36B12.95%4.88B
Prepaid assets ----18.75%135.47M18.75%135.47M-------------8.32%114.08M-8.32%114.08M--------
Tax assets-Current -----99.71%63K-99.71%63K--------------21.4M--21.4M--------
Other current assets -16.99%165.4M-79.52%11.29M-79.52%11.29M-2.85%209.6M37.33%199.26M22.64%209.51M19.03%55.14M19.03%55.14M60.44%215.74M13.24%145.09M
Total current assets 22.52%9.06B-12.21%7B-12.21%7B-14.05%6.94B-2.09%7.39B11.62%8.02B10.09%7.98B10.09%7.98B13.90%8.08B13.40%7.55B
Non current assets
Net PPE -52.01%224.29M96.63%778.84M96.63%778.84M73.69%608.37M32.62%467.33M13.43%398.31M71.38%396.1M71.38%396.1M59.31%350.26M58.03%352.39M
-Gross PP&E ----71.87%936.23M71.87%936.23M------------49.86%544.73M49.86%544.73M--------
-Accumulated depreciation -----5.90%-157.39M-5.90%-157.39M-------------12.29%-148.63M-12.29%-148.63M--------
Prepaid assets-non current -----46.46%4M-46.46%4M------------30.27%7.47M30.27%7.47M--------
Total investment -4.59%103.4M--------24.29%82.41M22.15%108.37M37.74%104.26M--------0.40%66.31M17.71%88.72M
Goodwill and other intangible assets -22.39%4.2M-38.83%4.24M-38.83%4.24M-32.36%4.66M-25.98%5.41M-23.60%6.17M-21.64%6.93M-21.64%6.93M-22.47%6.89M-25.15%7.31M
-Other intangible assets -----38.83%4.24M-38.83%4.24M-------------21.64%6.93M-21.64%6.93M--------
Deferred tax assets-non current -----8.18%49.08M-8.18%49.08M------------12.41%53.45M12.41%53.45M--------
Other non current assets ----45.71%46.54M45.71%46.54M-------------17.97%31.94M-17.97%31.94M--------
Total non current assets -42.89%331.89M78.00%882.68M78.00%882.68M64.23%695.45M29.59%581.12M16.97%508.74M49.28%495.88M49.28%495.88M43.65%423.45M45.53%448.42M
Total assets 17.76%9.39B-6.93%7.89B-6.93%7.89B-10.15%7.64B-0.32%7.98B11.93%8.53B11.81%8.47B11.81%8.47B15.09%8.5B14.82%8B
Liabilities
Current liabilities
Financial liabilities 27.93%4.48B-18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.36%3.78B31.36%3.78B32.67%3.86B31.39%3.35B
-Current debt and capital lease obligation 27.93%4.48B-18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.36%3.78B31.36%3.78B32.67%3.86B31.39%3.35B
-Including:Current debt 27.93%4.48B-18.95%3.06B-18.95%3.06B-16.86%3.21B4.63%3.51B33.65%4B31.39%3.77B31.39%3.77B32.67%3.86B31.39%3.35B
-Including:Current capital Lease obligation -----5.12%3.34M-5.12%3.34M------------5.27%3.52M5.27%3.52M--------
Payables 34.49%703.31M-25.16%521.4M-25.16%521.4M-8.79%481.42M-2.41%522.96M11.64%549.25M-8.85%696.72M-8.85%696.72M-0.60%527.81M-0.37%535.86M
-accounts payable 7.36%553.73M-30.43%422.14M-30.43%422.14M-8.79%481.42M9.95%515.79M18.96%545.24M11.85%606.77M11.85%606.77M18.25%527.81M9.72%469.12M
-Total tax payable 1,985.69%149.59M60.75%12.46M60.75%12.46M--0-89.25%7.17M-88.08%4.01M-94.95%7.75M-94.95%7.75M--0-39.47%66.74M
-Other payable ----5.60%86.8M5.60%86.8M------------20.05%82.19M20.05%82.19M--------
Pension and other retirement benefit plans 7.14%120.09M12.13%126.95M12.13%126.95M12.48%56.07M9.68%112.09M13.03%55.31M24.62%113.23M24.62%113.23M11.67%49.85M14.16%102.2M
Accrued and deferred income -5.93%131.19M4.83%113.54M4.83%113.54M-23.79%132.59M-14.74%139.46M-28.06%129.69M-40.96%108.31M-40.96%108.31M-4.30%173.98M-18.77%163.57M
Other current liabilities -14.02%93.93M102.60%20.73M102.60%20.73M11.81%133.69M34.58%109.24M22.47%151.96M11.18%10.23M11.18%10.23M13.64%119.56M14.71%81.17M
Current liabilities 26.06%5.53B-18.30%3.84B-18.30%3.84B-15.18%4.02B3.69%4.39B27.30%4.88B19.94%4.71B19.94%4.71B25.43%4.73B22.72%4.23B
Non current liabilities
Non current financial liabilities -48.75%139.8M40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M-6.34%404.47M-6.34%404.47M-8.39%448.41M-6.69%478.54M
-Long term debt and capital lease obligation -48.75%139.8M40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M-6.34%404.47M-6.34%404.47M-8.39%448.41M-6.69%478.54M
-Including:Long term debt -48.75%139.8M41.81%564.63M41.81%564.63M-47.00%237.65M-43.00%272.78M-39.31%333.03M-5.81%398.16M-5.81%398.16M-8.39%448.41M-6.69%478.54M
-Including:Long term capital lease obligation -----52.88%2.98M-52.88%2.98M-------------30.90%6.31M-30.90%6.31M--------
Other non current liabilities -57.58%1.98M-2.04%48K-2.04%48K-47.25%3.8M-42.49%4.66M-38.71%5.51M4,800.00%49K4,800.00%49K36.76%7.21M37.97%8.1M
Total non current liabilities -48.90%141.78M40.33%567.66M40.33%567.66M-47.01%241.45M-42.99%277.43M-39.30%338.54M-6.33%404.52M-6.33%404.52M-7.90%455.62M-6.18%486.64M
Total liabilities 21.60%5.68B-13.66%4.41B-13.66%4.41B-17.98%4.26B-1.13%4.67B18.84%5.22B17.33%5.11B17.33%5.11B21.57%5.19B18.95%4.72B
Shareholders'equity
Share capital 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
-common stock 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
Additional paid-in capital 0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M
Retained earnings 13.38%3.46B3.59%3.21B3.59%3.21B2.29%3.12B0.92%3.05B2.74%3.05B4.72%3.1B4.72%3.1B6.78%3.05B10.24%3.02B
Less: Treasury stock 0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K
Total stockholders'equity 12.33%3.72B3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B4.34%3.36B4.34%3.36B6.21%3.31B9.36%3.28B
Total equity 12.33%3.72B3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B4.34%3.36B4.34%3.36B6.21%3.31B9.36%3.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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