JP Stock MarketDetailed Quotes

3723 Nihon Falcom

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  • 1179
  • -13-1.09%
20min DelayMarket Closed Mar 11 14:11 JST
12.12BMarket Cap14.22P/E (Static)

Nihon Falcom 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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.21%9.54B
9.14%9.4B
8.87%9.14B
8.44%8.9B
8.44%8.9B
10.39%8.59B
9.30%8.61B
12.42%8.39B
14.40%8.21B
14.40%8.21B
-Cash and cash equivalents
7.21%9.54B
9.14%9.4B
8.87%9.14B
8.44%8.9B
8.44%8.9B
10.39%8.59B
9.30%8.61B
12.42%8.39B
14.40%8.21B
14.40%8.21B
Receivables
-5.15%971.48M
-20.97%411.27M
44.04%542.69M
-16.76%1.02B
-16.76%1.02B
-24.63%595.47M
-4.72%520.38M
-36.24%376.77M
48.45%1.23B
48.45%1.23B
-Accounts receivable
-5.15%971.48M
-20.97%411.27M
44.04%542.69M
-16.76%1.02B
-16.76%1.02B
-24.63%595.47M
-4.72%520.38M
-36.24%376.77M
48.45%1.23B
48.45%1.23B
-Gross accounts receivable
-5.15%971.48M
-20.97%411.27M
44.04%542.69M
-16.76%1.02B
-16.76%1.02B
-24.63%595.47M
-4.72%520.38M
-36.24%376.77M
48.45%1.23B
48.45%1.23B
Inventory
144.54%17.5M
8.61%6.04M
40.75%6.3M
48.84%7.16M
48.84%7.16M
-3.04%4.08M
63.51%5.56M
-18.54%4.47M
71.47%4.81M
71.47%4.81M
Prepaid assets
-1.26%14.61M
----
----
13.01%14.8M
13.01%14.8M
----
----
----
6.20%13.1M
6.20%13.1M
Other current assets
-75.91%1.41M
-82.44%21.03M
-56.87%39.6M
-90.13%5.86M
-90.13%5.86M
46.44%23.67M
730.37%119.77M
399.79%91.81M
1,612.96%59.35M
1,612.96%59.35M
Total current assets
5.97%10.55B
6.26%9.83B
9.70%9.73B
4.60%9.95B
4.60%9.95B
7.23%9.21B
9.64%9.26B
9.72%8.87B
18.62%9.52B
18.62%9.52B
Non current assets
Net PPE
-10.96%84.41M
-19.46%44.49M
-14.13%46.85M
-9.28%94.8M
-9.28%94.8M
-16.43%51.64M
-16.11%55.23M
-16.54%54.56M
-8.85%104.49M
-8.85%104.49M
-Gross PP&E
-0.22%158.06M
----
----
0.86%158.4M
0.86%158.4M
----
----
----
0.28%157.06M
0.28%157.06M
-Accumulated depreciation
-15.79%-73.65M
----
----
-21.01%-63.61M
-21.01%-63.61M
----
----
----
-25.20%-52.56M
-25.20%-52.56M
Prepaid assets-non current
62.60%5.74M
----
----
64.81%3.53M
64.81%3.53M
----
----
----
-71.78%2.14M
-71.78%2.14M
Total investment
----
83.74%156.95M
-19.34%96.75M
----
----
-7.57%128.95M
-51.62%85.42M
24.25%119.94M
----
----
Goodwill and other intangible assets
37.43%1.2M
41.29%1.27M
-5.61%858K
-5.53%871K
-5.53%871K
-5.45%884K
-5.39%896K
-5.31%909K
-5.24%922K
-5.24%922K
-Other intangible assets
37.43%1.2M
----
----
-5.53%871K
-5.53%871K
----
----
----
-5.24%922K
-5.24%922K
Deferred tax assets-non current
-15.86%63.68M
----
----
13.18%75.68M
13.18%75.68M
----
----
----
-54.34%66.87M
-54.34%66.87M
Total non current assets
-11.36%155.02M
43.20%202.7M
-17.65%144.45M
0.26%174.88M
0.26%174.88M
-10.27%181.48M
-41.83%141.55M
7.70%175.41M
-35.32%174.43M
-35.32%174.43M
Total assets
5.67%10.7B
6.82%10.04B
9.16%9.87B
4.52%10.13B
4.52%10.13B
6.83%9.39B
8.20%9.4B
9.68%9.04B
16.87%9.69B
16.87%9.69B
Liabilities
Current liabilities
Payables
-11.48%467.98M
14.77%206.48M
97.77%113.14M
-29.57%528.65M
-29.57%528.65M
-57.21%86.57M
-42.34%179.91M
-41.89%57.21M
61.60%750.66M
61.60%750.66M
-accounts payable
22.33%131.5M
156.73%10.21M
16.18%9.4M
-27.66%107.5M
-27.66%107.5M
242.82%19.31M
-78.30%3.98M
253.19%8.09M
-8.68%148.59M
-8.68%148.59M
-Total tax payable
-20.10%257.11M
11.56%196.28M
111.20%103.74M
-35.73%321.78M
-35.73%321.78M
-65.81%67.26M
-40.10%175.93M
-48.92%49.12M
99.18%500.67M
99.18%500.67M
-Other payable
-20.14%79.36M
----
----
-1.99%99.38M
-1.99%99.38M
----
----
----
101.10%101.4M
101.10%101.4M
Pension and other retirement benefit plans
-2.70%27M
-4.00%13.5M
20.00%4.5M
-7.50%27.75M
-7.50%27.75M
0.00%9M
25.00%14.06M
0.00%3.75M
8.11%30M
8.11%30M
Accrued and deferred income
-22.47%24.01M
----
----
-58.86%30.96M
-58.86%30.96M
----
----
----
-20.01%75.27M
-20.01%75.27M
Other current liabilities
-41.66%4.91M
25.67%133.67M
-49.98%127.98M
11.34%8.42M
11.34%8.42M
-1.28%153.96M
-39.66%106.36M
26.06%255.85M
2.24%7.57M
2.24%7.57M
Current liabilities
-12.07%523.9M
17.75%353.65M
-22.47%245.62M
-31.00%595.79M
-31.00%595.79M
-32.06%249.53M
-39.88%300.33M
3.82%316.8M
45.43%863.49M
45.43%863.49M
Non current liabilities
Total non current liabilities
--0
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
Total liabilities
-12.07%523.9M
17.75%353.65M
-22.47%245.62M
-31.00%595.79M
-31.00%595.79M
-32.06%249.53M
-39.88%300.33M
3.82%316.8M
45.43%863.49M
45.43%863.49M
Shareholders'equity
Share capital
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
-common stock
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
0.00%164.13M
Additional paid-in capital
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
0.00%319.36M
Retained earnings
7.75%8.99B
6.82%9.2B
10.92%9.14B
9.25%8.34B
9.25%8.34B
9.05%8.66B
11.83%8.61B
10.55%8.24B
17.35%7.63B
17.35%7.63B
Less: Treasury stock
0.28%360K
20.00%360K
19.67%359K
19.67%359K
19.67%359K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Other reserves
0.00%710M
----
----
0.00%710M
0.00%710M
----
----
----
0.00%710M
0.00%710M
Total stockholders'equity
6.78%10.18B
6.46%9.68B
10.31%9.63B
7.99%9.53B
7.99%9.53B
8.53%9.14B
11.13%9.1B
9.91%8.73B
14.66%8.83B
14.66%8.83B
Total equity
6.78%10.18B
6.46%9.68B
10.31%9.63B
7.99%9.53B
7.99%9.53B
8.53%9.14B
11.13%9.1B
9.91%8.73B
14.66%8.83B
14.66%8.83B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.21%9.54B9.14%9.4B8.87%9.14B8.44%8.9B8.44%8.9B10.39%8.59B9.30%8.61B12.42%8.39B14.40%8.21B14.40%8.21B
-Cash and cash equivalents 7.21%9.54B9.14%9.4B8.87%9.14B8.44%8.9B8.44%8.9B10.39%8.59B9.30%8.61B12.42%8.39B14.40%8.21B14.40%8.21B
Receivables -5.15%971.48M-20.97%411.27M44.04%542.69M-16.76%1.02B-16.76%1.02B-24.63%595.47M-4.72%520.38M-36.24%376.77M48.45%1.23B48.45%1.23B
-Accounts receivable -5.15%971.48M-20.97%411.27M44.04%542.69M-16.76%1.02B-16.76%1.02B-24.63%595.47M-4.72%520.38M-36.24%376.77M48.45%1.23B48.45%1.23B
-Gross accounts receivable -5.15%971.48M-20.97%411.27M44.04%542.69M-16.76%1.02B-16.76%1.02B-24.63%595.47M-4.72%520.38M-36.24%376.77M48.45%1.23B48.45%1.23B
Inventory 144.54%17.5M8.61%6.04M40.75%6.3M48.84%7.16M48.84%7.16M-3.04%4.08M63.51%5.56M-18.54%4.47M71.47%4.81M71.47%4.81M
Prepaid assets -1.26%14.61M--------13.01%14.8M13.01%14.8M------------6.20%13.1M6.20%13.1M
Other current assets -75.91%1.41M-82.44%21.03M-56.87%39.6M-90.13%5.86M-90.13%5.86M46.44%23.67M730.37%119.77M399.79%91.81M1,612.96%59.35M1,612.96%59.35M
Total current assets 5.97%10.55B6.26%9.83B9.70%9.73B4.60%9.95B4.60%9.95B7.23%9.21B9.64%9.26B9.72%8.87B18.62%9.52B18.62%9.52B
Non current assets
Net PPE -10.96%84.41M-19.46%44.49M-14.13%46.85M-9.28%94.8M-9.28%94.8M-16.43%51.64M-16.11%55.23M-16.54%54.56M-8.85%104.49M-8.85%104.49M
-Gross PP&E -0.22%158.06M--------0.86%158.4M0.86%158.4M------------0.28%157.06M0.28%157.06M
-Accumulated depreciation -15.79%-73.65M---------21.01%-63.61M-21.01%-63.61M-------------25.20%-52.56M-25.20%-52.56M
Prepaid assets-non current 62.60%5.74M--------64.81%3.53M64.81%3.53M-------------71.78%2.14M-71.78%2.14M
Total investment ----83.74%156.95M-19.34%96.75M---------7.57%128.95M-51.62%85.42M24.25%119.94M--------
Goodwill and other intangible assets 37.43%1.2M41.29%1.27M-5.61%858K-5.53%871K-5.53%871K-5.45%884K-5.39%896K-5.31%909K-5.24%922K-5.24%922K
-Other intangible assets 37.43%1.2M---------5.53%871K-5.53%871K-------------5.24%922K-5.24%922K
Deferred tax assets-non current -15.86%63.68M--------13.18%75.68M13.18%75.68M-------------54.34%66.87M-54.34%66.87M
Total non current assets -11.36%155.02M43.20%202.7M-17.65%144.45M0.26%174.88M0.26%174.88M-10.27%181.48M-41.83%141.55M7.70%175.41M-35.32%174.43M-35.32%174.43M
Total assets 5.67%10.7B6.82%10.04B9.16%9.87B4.52%10.13B4.52%10.13B6.83%9.39B8.20%9.4B9.68%9.04B16.87%9.69B16.87%9.69B
Liabilities
Current liabilities
Payables -11.48%467.98M14.77%206.48M97.77%113.14M-29.57%528.65M-29.57%528.65M-57.21%86.57M-42.34%179.91M-41.89%57.21M61.60%750.66M61.60%750.66M
-accounts payable 22.33%131.5M156.73%10.21M16.18%9.4M-27.66%107.5M-27.66%107.5M242.82%19.31M-78.30%3.98M253.19%8.09M-8.68%148.59M-8.68%148.59M
-Total tax payable -20.10%257.11M11.56%196.28M111.20%103.74M-35.73%321.78M-35.73%321.78M-65.81%67.26M-40.10%175.93M-48.92%49.12M99.18%500.67M99.18%500.67M
-Other payable -20.14%79.36M---------1.99%99.38M-1.99%99.38M------------101.10%101.4M101.10%101.4M
Pension and other retirement benefit plans -2.70%27M-4.00%13.5M20.00%4.5M-7.50%27.75M-7.50%27.75M0.00%9M25.00%14.06M0.00%3.75M8.11%30M8.11%30M
Accrued and deferred income -22.47%24.01M---------58.86%30.96M-58.86%30.96M-------------20.01%75.27M-20.01%75.27M
Other current liabilities -41.66%4.91M25.67%133.67M-49.98%127.98M11.34%8.42M11.34%8.42M-1.28%153.96M-39.66%106.36M26.06%255.85M2.24%7.57M2.24%7.57M
Current liabilities -12.07%523.9M17.75%353.65M-22.47%245.62M-31.00%595.79M-31.00%595.79M-32.06%249.53M-39.88%300.33M3.82%316.8M45.43%863.49M45.43%863.49M
Non current liabilities
Total non current liabilities --0--1K--1K--1K--1K--0--0--0--0--0
Total liabilities -12.07%523.9M17.75%353.65M-22.47%245.62M-31.00%595.79M-31.00%595.79M-32.06%249.53M-39.88%300.33M3.82%316.8M45.43%863.49M45.43%863.49M
Shareholders'equity
Share capital 0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M
-common stock 0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M0.00%164.13M
Additional paid-in capital 0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M0.00%319.36M
Retained earnings 7.75%8.99B6.82%9.2B10.92%9.14B9.25%8.34B9.25%8.34B9.05%8.66B11.83%8.61B10.55%8.24B17.35%7.63B17.35%7.63B
Less: Treasury stock 0.28%360K20.00%360K19.67%359K19.67%359K19.67%359K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Other reserves 0.00%710M--------0.00%710M0.00%710M------------0.00%710M0.00%710M
Total stockholders'equity 6.78%10.18B6.46%9.68B10.31%9.63B7.99%9.53B7.99%9.53B8.53%9.14B11.13%9.1B9.91%8.73B14.66%8.83B14.66%8.83B
Total equity 6.78%10.18B6.46%9.68B10.31%9.63B7.99%9.53B7.99%9.53B8.53%9.14B11.13%9.1B9.91%8.73B14.66%8.83B14.66%8.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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