JP Stock MarketDetailed Quotes

3753 Flight Solutions

Watchlist
  • 163
  • -6-3.55%
20min DelayMarket Closed Nov 29 15:30 JST
1.60BMarket Cap-14579P/E (Static)

Flight Solutions 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
(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-78.95%91.92M
-30.16%550.44M
-30.16%550.44M
-52.35%264.6M
--436.65M
--585.46M
--788.14M
--788.14M
--555.32M
-26.19%467.15M
-Cash and cash equivalents
-78.95%91.92M
-30.16%550.44M
-30.16%550.44M
-52.35%264.6M
--436.65M
--585.46M
--788.14M
--788.14M
--555.32M
-26.19%467.15M
Receivables
3.45%446.01M
21.62%303.15M
21.62%303.15M
38.08%398.59M
--431.14M
--199.07M
--249.26M
--249.26M
--288.67M
-29.93%88.47M
-Accounts receivable
3.45%446.01M
25.39%301.13M
25.39%301.13M
38.08%398.59M
--431.14M
--199.07M
--240.16M
--240.16M
--288.67M
-29.93%88.47M
-Gross accounts receivable
3.45%446.01M
25.39%301.13M
25.39%301.13M
38.08%398.59M
--431.14M
--199.07M
--240.16M
--240.16M
--288.67M
-29.93%88.47M
-Other receivables
----
-77.81%2.02M
-77.81%2.02M
----
----
----
--9.1M
--9.1M
----
----
Inventory
18.60%314.43M
-12.72%223.26M
-12.72%223.26M
-17.47%389.19M
--265.12M
--314.14M
--255.81M
--255.81M
--471.56M
66.84%103.81M
Prepaid assets
-44.96%66.48M
-82.80%12.97M
-82.80%12.97M
-71.04%25.93M
--120.78M
--193.87M
--75.39M
--75.39M
--89.55M
----
Other current assets
15.45%44.51M
40.48%57.96M
40.48%57.96M
-50.06%46.3M
--38.56M
--36.32M
--41.26M
--41.26M
--92.71M
-53.44%50.36M
Total current assets
-25.45%963.35M
-18.59%1.15B
-18.59%1.15B
-24.92%1.12B
--1.29B
--1.33B
--1.41B
--1.41B
--1.5B
-33.36%709.79M
Non current assets
Net PPE
10.51%59.72M
16.57%135.74M
16.57%135.74M
43.33%69.26M
--54.04M
--48.56M
--116.45M
--116.45M
--48.32M
58.91%35.7M
-Gross PP&E
----
19.02%360.34M
19.02%360.34M
----
----
----
--302.76M
--302.76M
----
----
-Accumulated depreciation
----
-20.55%-224.6M
-20.55%-224.6M
----
----
----
---186.31M
---186.31M
----
----
Total investment
-10.04%64.6M
----
----
-3.24%71.54M
--71.81M
--71.95M
----
----
--73.93M
3.21%65.32M
Goodwill and other intangible assets
73.34%416.27M
194.87%369.54M
194.87%369.54M
420.13%312.17M
--240.15M
--175.48M
--125.32M
--125.32M
--60.02M
-65.12%5.87M
-Other intangible assets
--416.27M
194.87%369.54M
194.87%369.54M
--312.17M
----
----
--125.32M
--125.32M
----
----
Other non current assets
----
-11.19%4.38M
-11.19%4.38M
----
----
----
--4.93M
--4.93M
----
-50.00%1K
Total non current assets
47.70%540.59M
106.59%509.66M
106.59%509.66M
148.52%452.96M
--366M
--295.98M
--246.7M
--246.7M
--182.27M
4.19%106.9M
Total assets
-9.31%1.5B
0.05%1.66B
0.05%1.66B
-6.10%1.58B
--1.66B
--1.62B
--1.66B
--1.66B
--1.68B
-30.06%816.69M
Liabilities
Current liabilities
Financial liabilities
126.07%439.9M
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
-Current debt and capital lease obligation
126.07%439.9M
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
-Including:Current debt
126.07%439.9M
17.47%241.5M
17.47%241.5M
36.08%261.28M
--194.59M
--200.59M
--205.59M
--205.59M
--192M
-66.17%40.88M
Payables
3.09%190.27M
149.52%308.4M
149.52%308.4M
43.81%141.13M
--184.56M
--100.24M
--123.6M
--123.6M
--98.13M
-4.06%51.57M
-accounts payable
14.85%190.27M
101.02%215.3M
101.02%215.3M
35.47%132.95M
--165.66M
--100.24M
--107.11M
--107.11M
--98.13M
-4.06%51.57M
-Total tax payable
----
----
----
--8.18M
--18.9M
----
----
----
--0
----
-Other payable
----
464.50%93.1M
464.50%93.1M
----
----
----
--16.49M
--16.49M
----
----
Current provisions
-62.50%3M
-33.33%6M
-33.33%6M
-84.52%5M
--8M
--6M
--9M
--9M
--32.3M
----
Accrued and deferred income
10.97%113.49M
-79.75%26.7M
-79.75%26.7M
-74.16%60.55M
--102.28M
--150.12M
--131.89M
--131.89M
--234.3M
----
Other current liabilities
32.31%85.77M
232.56%62.96M
232.56%62.96M
87.39%98.55M
--64.82M
--58.98M
--18.93M
--18.93M
--52.59M
49.87%111.31M
Current liabilities
50.19%832.43M
32.02%645.57M
32.02%645.57M
-7.03%566.51M
--554.25M
--515.93M
--489.01M
--489.01M
--609.33M
-18.13%203.77M
Non current liabilities
Non current financial liabilities
-14.20%420.69M
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
-Long term debt and capital lease obligation
-14.20%420.69M
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
-Including:Long term debt
-14.20%420.69M
-6.68%540.64M
-6.68%540.64M
-24.24%470.74M
--490.35M
--569.95M
--579.34M
--579.34M
--621.33M
-0.98%211.12M
Long term provisions
0.08%16.58M
0.08%16.58M
0.08%16.58M
-10.71%16.57M
--16.57M
--16.57M
--16.57M
--16.57M
--18.55M
16.91%14.86M
Other non current liabilities
213.54%6.9M
0.00%2.2M
0.00%2.2M
-37.09%2.2M
--2.2M
--2.2M
--2.2M
--2.2M
--3.5M
-2.11%4.23M
Total non current liabilities
-12.76%444.17M
-6.47%559.42M
-6.47%559.42M
-23.92%489.51M
--509.11M
--588.71M
--598.11M
--598.11M
--643.39M
-0.02%230.21M
Total liabilities
20.05%1.28B
10.84%1.2B
10.84%1.2B
-15.70%1.06B
--1.06B
--1.1B
--1.09B
--1.09B
--1.25B
-9.43%433.98M
Shareholders'equity
Share capital
2.07%1.23B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--0
-common stock
2.07%1.23B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--1.21B
--0
Additional paid-in capital
2.09%1.22B
0.00%1.2B
0.00%1.2B
0.00%1.2B
--1.2B
--1.2B
--1.2B
--1.2B
--1.2B
100.78%2.4B
Retained earnings
-25.03%-2.23B
-5.82%-1.92B
-5.82%-1.92B
5.02%-1.86B
---1.78B
---1.86B
---1.82B
---1.82B
---1.96B
-17.88%-2.02B
Less: Treasury stock
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
--1.45M
--1.45M
--1.45M
6.67%1.36M
Other reserves
----
-77.98%-25.61M
-77.98%-25.61M
-25.09%-19.63M
---25M
---21.84M
---14.39M
---14.39M
---15.69M
74.95%908K
Other equity interest
--2.93M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-61.78%227.34M
-20.54%452.46M
-20.54%452.46M
22.04%521.55M
--594.89M
--520.21M
--569.44M
--569.44M
--427.37M
-44.41%382.71M
Total equity
-61.78%227.34M
-20.54%452.46M
-20.54%452.46M
22.04%521.55M
--594.89M
--520.21M
--569.44M
--569.44M
--427.37M
-44.41%382.71M
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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -78.95%91.92M-30.16%550.44M-30.16%550.44M-52.35%264.6M--436.65M--585.46M--788.14M--788.14M--555.32M-26.19%467.15M
-Cash and cash equivalents -78.95%91.92M-30.16%550.44M-30.16%550.44M-52.35%264.6M--436.65M--585.46M--788.14M--788.14M--555.32M-26.19%467.15M
Receivables 3.45%446.01M21.62%303.15M21.62%303.15M38.08%398.59M--431.14M--199.07M--249.26M--249.26M--288.67M-29.93%88.47M
-Accounts receivable 3.45%446.01M25.39%301.13M25.39%301.13M38.08%398.59M--431.14M--199.07M--240.16M--240.16M--288.67M-29.93%88.47M
-Gross accounts receivable 3.45%446.01M25.39%301.13M25.39%301.13M38.08%398.59M--431.14M--199.07M--240.16M--240.16M--288.67M-29.93%88.47M
-Other receivables -----77.81%2.02M-77.81%2.02M--------------9.1M--9.1M--------
Inventory 18.60%314.43M-12.72%223.26M-12.72%223.26M-17.47%389.19M--265.12M--314.14M--255.81M--255.81M--471.56M66.84%103.81M
Prepaid assets -44.96%66.48M-82.80%12.97M-82.80%12.97M-71.04%25.93M--120.78M--193.87M--75.39M--75.39M--89.55M----
Other current assets 15.45%44.51M40.48%57.96M40.48%57.96M-50.06%46.3M--38.56M--36.32M--41.26M--41.26M--92.71M-53.44%50.36M
Total current assets -25.45%963.35M-18.59%1.15B-18.59%1.15B-24.92%1.12B--1.29B--1.33B--1.41B--1.41B--1.5B-33.36%709.79M
Non current assets
Net PPE 10.51%59.72M16.57%135.74M16.57%135.74M43.33%69.26M--54.04M--48.56M--116.45M--116.45M--48.32M58.91%35.7M
-Gross PP&E ----19.02%360.34M19.02%360.34M--------------302.76M--302.76M--------
-Accumulated depreciation -----20.55%-224.6M-20.55%-224.6M---------------186.31M---186.31M--------
Total investment -10.04%64.6M---------3.24%71.54M--71.81M--71.95M----------73.93M3.21%65.32M
Goodwill and other intangible assets 73.34%416.27M194.87%369.54M194.87%369.54M420.13%312.17M--240.15M--175.48M--125.32M--125.32M--60.02M-65.12%5.87M
-Other intangible assets --416.27M194.87%369.54M194.87%369.54M--312.17M----------125.32M--125.32M--------
Other non current assets -----11.19%4.38M-11.19%4.38M--------------4.93M--4.93M-----50.00%1K
Total non current assets 47.70%540.59M106.59%509.66M106.59%509.66M148.52%452.96M--366M--295.98M--246.7M--246.7M--182.27M4.19%106.9M
Total assets -9.31%1.5B0.05%1.66B0.05%1.66B-6.10%1.58B--1.66B--1.62B--1.66B--1.66B--1.68B-30.06%816.69M
Liabilities
Current liabilities
Financial liabilities 126.07%439.9M17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M
-Current debt and capital lease obligation 126.07%439.9M17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M
-Including:Current debt 126.07%439.9M17.47%241.5M17.47%241.5M36.08%261.28M--194.59M--200.59M--205.59M--205.59M--192M-66.17%40.88M
Payables 3.09%190.27M149.52%308.4M149.52%308.4M43.81%141.13M--184.56M--100.24M--123.6M--123.6M--98.13M-4.06%51.57M
-accounts payable 14.85%190.27M101.02%215.3M101.02%215.3M35.47%132.95M--165.66M--100.24M--107.11M--107.11M--98.13M-4.06%51.57M
-Total tax payable --------------8.18M--18.9M--------------0----
-Other payable ----464.50%93.1M464.50%93.1M--------------16.49M--16.49M--------
Current provisions -62.50%3M-33.33%6M-33.33%6M-84.52%5M--8M--6M--9M--9M--32.3M----
Accrued and deferred income 10.97%113.49M-79.75%26.7M-79.75%26.7M-74.16%60.55M--102.28M--150.12M--131.89M--131.89M--234.3M----
Other current liabilities 32.31%85.77M232.56%62.96M232.56%62.96M87.39%98.55M--64.82M--58.98M--18.93M--18.93M--52.59M49.87%111.31M
Current liabilities 50.19%832.43M32.02%645.57M32.02%645.57M-7.03%566.51M--554.25M--515.93M--489.01M--489.01M--609.33M-18.13%203.77M
Non current liabilities
Non current financial liabilities -14.20%420.69M-6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M
-Long term debt and capital lease obligation -14.20%420.69M-6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M
-Including:Long term debt -14.20%420.69M-6.68%540.64M-6.68%540.64M-24.24%470.74M--490.35M--569.95M--579.34M--579.34M--621.33M-0.98%211.12M
Long term provisions 0.08%16.58M0.08%16.58M0.08%16.58M-10.71%16.57M--16.57M--16.57M--16.57M--16.57M--18.55M16.91%14.86M
Other non current liabilities 213.54%6.9M0.00%2.2M0.00%2.2M-37.09%2.2M--2.2M--2.2M--2.2M--2.2M--3.5M-2.11%4.23M
Total non current liabilities -12.76%444.17M-6.47%559.42M-6.47%559.42M-23.92%489.51M--509.11M--588.71M--598.11M--598.11M--643.39M-0.02%230.21M
Total liabilities 20.05%1.28B10.84%1.2B10.84%1.2B-15.70%1.06B--1.06B--1.1B--1.09B--1.09B--1.25B-9.43%433.98M
Shareholders'equity
Share capital 2.07%1.23B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B--1.21B--1.21B--1.21B--1.21B--0
-common stock 2.07%1.23B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B--1.21B--1.21B--1.21B--1.21B--0
Additional paid-in capital 2.09%1.22B0.00%1.2B0.00%1.2B0.00%1.2B--1.2B--1.2B--1.2B--1.2B--1.2B100.78%2.4B
Retained earnings -25.03%-2.23B-5.82%-1.92B-5.82%-1.92B5.02%-1.86B---1.78B---1.86B---1.82B---1.82B---1.96B-17.88%-2.02B
Less: Treasury stock 0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M--1.45M--1.45M--1.45M--1.45M--1.45M6.67%1.36M
Other reserves -----77.98%-25.61M-77.98%-25.61M-25.09%-19.63M---25M---21.84M---14.39M---14.39M---15.69M74.95%908K
Other equity interest --2.93M------------------------------------
Total stockholders'equity -61.78%227.34M-20.54%452.46M-20.54%452.46M22.04%521.55M--594.89M--520.21M--569.44M--569.44M--427.37M-44.41%382.71M
Total equity -61.78%227.34M-20.54%452.46M-20.54%452.46M22.04%521.55M--594.89M--520.21M--569.44M--569.44M--427.37M-44.41%382.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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