JP Stock MarketDetailed Quotes

Furubayashi Shiko (3944)

Watchlist
  • 2380
  • -60-2.46%
20min DelayMarket Closed Apr 17 14:51 JST
4.23BMarket Cap8.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furubayashi Shiko (3944) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.76%1.77B
--1.77B
-2.68%1.92B
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
15.93%1.88B
-Cash and cash equivalents
-14.76%1.77B
--1.77B
-2.68%1.92B
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
15.93%1.88B
Receivables
-4.51%5.33B
--5.33B
-19.89%4.58B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
-Accounts receivable
-4.51%5.33B
--5.33B
-19.89%4.58B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
-Gross accounts receivable
-4.51%5.33B
--5.33B
-19.89%4.58B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
Inventory
3.55%1.51B
--1.51B
9.86%1.71B
4.50%1.46B
13.04%1.55B
18.83%1.56B
33.18%1.4B
33.18%1.4B
21.64%1.43B
15.57%1.37B
Other current assets
-28.84%168.07M
--168.07M
-44.02%192M
-8.05%236.19M
57.34%343M
68.85%309M
15.87%256.85M
15.87%256.85M
33.33%276M
2.83%218M
Total current assets
-6.15%8.78B
--8.78B
-12.39%8.4B
6.52%9.35B
12.54%9.58B
17.11%8.95B
9.92%8.78B
9.92%8.78B
14.32%8.8B
14.24%8.51B
Non current assets
Net PPE
-8.83%4.99B
--4.99B
-8.01%5.19B
12.11%5.47B
29.41%5.65B
29.80%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
1.02%4.36B
-Gross PP&E
-8.83%4.99B
--4.99B
-8.02%5.19B
12.11%5.47B
29.38%5.65B
29.82%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
1.04%4.36B
Total investment
13.57%5.54B
--5.54B
1.00%4.75B
9.52%4.88B
20.83%4.7B
13.06%4.25B
10.20%4.46B
10.20%4.46B
4.67%4.19B
1.54%3.89B
-Long-term equity investment
133.97%523.94M
--523.94M
----
0.00%223.94M
----
----
0.00%223.94M
0.00%223.94M
----
----
-Financial asset investment
7.78%5.02B
--5.02B
1.00%4.75B
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
1.54%3.89B
-Including:Available-for-sale securities
7.78%5.02B
--5.02B
1.00%4.75B
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
1.54%3.89B
Goodwill and other intangible assets
-26.72%105.72M
--105.72M
-23.90%121M
-8.05%144.27M
-1.24%159M
-5.00%152M
-7.05%156.9M
-7.05%156.9M
-14.53%153M
-14.36%161M
Defined pension benefit
29.61%490.73M
--490.73M
16.61%351M
26.08%378.61M
25.94%301M
23.11%309M
16.26%300.29M
16.26%300.29M
-1.26%235M
2.58%239M
Deferred tax assets-non current
-12.34%12.55M
--12.55M
----
-10.68%14.31M
----
----
-57.89%16.02M
-57.89%16.02M
----
----
Other non current assets
10.28%449.05M
--449.05M
-1.69%639M
-3.55%407.18M
-4.55%650M
-6.14%657M
-5.10%422.16M
-5.10%422.16M
-2.03%676M
-4.08%681M
Total non current assets
2.59%11.59B
--11.59B
-3.53%11.05B
10.40%11.3B
22.74%11.46B
19.18%10.7B
13.39%10.24B
13.39%10.24B
2.67%9.62B
0.57%9.33B
Total assets
-1.37%20.37B
--20.37B
-7.57%19.45B
8.61%20.65B
17.87%21.04B
18.23%19.65B
11.76%19.01B
11.76%19.01B
7.92%18.41B
6.65%17.85B
Liabilities
Current liabilities
Financial liabilities
-14.08%1.74B
--1.74B
-30.47%1.41B
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-8.21%1.14B
-Current debt and capital lease obligation
-14.08%1.74B
--1.74B
-30.47%1.41B
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-8.21%1.14B
-Including:Current debt
-14.23%1.73B
--1.73B
-30.47%1.41B
22.81%2.02B
77.89%2.03B
73.73%1.88B
28.98%1.64B
28.98%1.64B
3.63%1.34B
-8.21%1.14B
-Including:Current capital Lease obligation
19.10%10.93M
--10.93M
----
56.01%9.18M
----
----
-55.76%5.88M
-55.76%5.88M
----
----
Payables
-3.41%5.17B
--5.17B
-9.05%4.21B
-2.76%5.36B
-0.22%4.63B
1.04%4.45B
1.83%5.51B
1.83%5.51B
11.47%4.79B
13.87%4.64B
-accounts payable
-10.85%4.14B
--4.14B
-11.05%4.08B
2.29%4.65B
1.50%4.59B
2.32%4.42B
2.10%4.54B
2.10%4.54B
12.06%4.68B
12.92%4.52B
-Total tax payable
145.54%146.68M
--146.68M
204.65%131M
-13.58%59.74M
-64.46%43M
-62.79%32M
-51.43%69.13M
-51.43%69.13M
-9.32%107M
65.75%121M
-Other payable
36.05%884.64M
--884.64M
----
-27.49%650.23M
----
----
9.64%896.7M
9.64%896.7M
----
----
Pension and other retirement benefit plans
2.30%52.52M
--52.52M
4.00%52M
8.24%51.34M
4.17%50M
2.88%143M
-0.44%47.43M
-0.44%47.43M
29.91%139M
92.00%48M
Other current liabilities
-47.91%308.44M
--308.44M
-45.35%1.1B
-4.58%592.1M
44.49%2.02B
84.29%1.99B
90.34%620.5M
90.34%620.5M
16.40%1.24B
11.39%1.4B
Current liabilities
-9.35%7.27B
--7.27B
-22.35%6.78B
2.57%8.03B
20.79%8.73B
26.23%8.47B
10.68%7.82B
10.68%7.82B
11.04%7.51B
9.53%7.23B
Non current liabilities
Non current financial liabilities
-14.80%1.37B
--1.37B
15.92%1.54B
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-3.59%1.08B
-Long term debt and capital lease obligation
-14.80%1.37B
--1.37B
15.92%1.54B
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-3.59%1.08B
-Including:Long term debt
-15.10%1.35B
--1.35B
15.92%1.54B
41.68%1.59B
23.26%1.33B
28.85%1.06B
29.62%1.12B
29.62%1.12B
-4.04%950M
-3.59%1.08B
-Including:Long term capital lease obligation
4.66%25.25M
--25.25M
----
286.67%24.13M
----
----
-18.07%6.24M
-18.07%6.24M
----
----
Long term provisions
0.00%2.82M
--2.82M
0.00%3M
0.00%2.82M
0.00%3M
0.00%3M
0.00%2.82M
0.00%2.82M
0.00%3M
0.00%3M
Long term pension and other post-retirement benefit plans
-7.70%85.99M
--85.99M
-6.06%93M
-4.88%93.16M
3.13%99M
2.06%99M
2.24%97.94M
2.24%97.94M
2.11%97M
-4.95%96M
Non current deferred liabilities
28.99%742.92M
--742.92M
----
50.54%575.95M
----
----
65.04%382.58M
65.04%382.58M
----
----
Other non current liabilities
-36.22%64.03M
--64.03M
5.56%740M
-22.92%100.39M
66.51%701M
47.58%518M
-20.83%130.24M
-20.83%130.24M
-1.87%472M
-7.88%421M
Total non current liabilities
-4.83%2.27B
--2.27B
11.47%2.37B
36.99%2.39B
33.42%2.13B
31.90%1.68B
27.31%1.74B
27.31%1.74B
-3.00%1.52B
-4.83%1.6B
Total liabilities
-8.32%9.54B
--9.54B
-15.72%9.15B
8.84%10.41B
23.07%10.86B
27.14%10.15B
13.37%9.57B
13.37%9.57B
8.40%9.03B
6.62%8.82B
Shareholders'equity
Share capital
0.00%2.15B
--2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
--2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Additional paid-in capital
0.46%1.44B
--1.44B
0.49%1.44B
0.77%1.44B
0.77%1.44B
0.64%1.42B
0.63%1.42B
0.63%1.42B
0.64%1.42B
0.71%1.42B
Retained earnings
6.29%4.3B
--4.3B
7.58%4.25B
4.78%4.05B
5.62%3.95B
6.35%3.79B
11.00%3.87B
11.00%3.87B
13.96%3.82B
15.88%3.74B
Less: Treasury stock
1.28%949.03M
--949.03M
3.26%949M
0.41%937.03M
-1.50%919M
-2.10%933M
0.92%933.25M
0.92%933.25M
0.86%933M
0.43%933M
Other reserves
13.76%3.05B
--3.05B
-2.91%2.6B
23.93%2.68B
42.62%2.68B
29.34%2.26B
22.92%2.16B
22.92%2.16B
7.12%2.12B
0.64%1.88B
Other equity interest
----
----
----
0.00%996K
0.00%1M
0.00%1M
-50.00%996K
-50.00%996K
-50.00%1M
-85.71%1M
Total stockholders'equity
6.58%10B
--10B
2.12%9.49B
8.18%9.38B
12.54%9.29B
9.68%8.69B
9.96%8.67B
9.96%8.67B
7.64%8.58B
6.78%8.26B
Noncontrolling interests
-3.87%827.54M
--827.54M
-9.21%808M
10.64%860.89M
15.58%890M
13.37%814M
12.53%778.1M
12.53%778.1M
5.57%796M
5.62%770M
Total equity
5.70%10.83B
--10.83B
1.13%10.3B
8.38%10.24B
12.80%10.18B
9.99%9.5B
10.17%9.45B
10.17%9.45B
7.46%9.38B
6.68%9.03B
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.76%1.77B--1.77B-2.68%1.92B8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B
-Cash and cash equivalents -14.76%1.77B--1.77B-2.68%1.92B8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B
Receivables -4.51%5.33B--5.33B-19.89%4.58B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B
-Accounts receivable -4.51%5.33B--5.33B-19.89%4.58B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B
-Gross accounts receivable -4.51%5.33B--5.33B-19.89%4.58B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B
Inventory 3.55%1.51B--1.51B9.86%1.71B4.50%1.46B13.04%1.55B18.83%1.56B33.18%1.4B33.18%1.4B21.64%1.43B15.57%1.37B
Other current assets -28.84%168.07M--168.07M-44.02%192M-8.05%236.19M57.34%343M68.85%309M15.87%256.85M15.87%256.85M33.33%276M2.83%218M
Total current assets -6.15%8.78B--8.78B-12.39%8.4B6.52%9.35B12.54%9.58B17.11%8.95B9.92%8.78B9.92%8.78B14.32%8.8B14.24%8.51B
Non current assets
Net PPE -8.83%4.99B--4.99B-8.01%5.19B12.11%5.47B29.41%5.65B29.80%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.02%4.36B
-Gross PP&E -8.83%4.99B--4.99B-8.02%5.19B12.11%5.47B29.38%5.65B29.82%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.04%4.36B
Total investment 13.57%5.54B--5.54B1.00%4.75B9.52%4.88B20.83%4.7B13.06%4.25B10.20%4.46B10.20%4.46B4.67%4.19B1.54%3.89B
-Long-term equity investment 133.97%523.94M--523.94M----0.00%223.94M--------0.00%223.94M0.00%223.94M--------
-Financial asset investment 7.78%5.02B--5.02B1.00%4.75B10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B
-Including:Available-for-sale securities 7.78%5.02B--5.02B1.00%4.75B10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B
Goodwill and other intangible assets -26.72%105.72M--105.72M-23.90%121M-8.05%144.27M-1.24%159M-5.00%152M-7.05%156.9M-7.05%156.9M-14.53%153M-14.36%161M
Defined pension benefit 29.61%490.73M--490.73M16.61%351M26.08%378.61M25.94%301M23.11%309M16.26%300.29M16.26%300.29M-1.26%235M2.58%239M
Deferred tax assets-non current -12.34%12.55M--12.55M-----10.68%14.31M---------57.89%16.02M-57.89%16.02M--------
Other non current assets 10.28%449.05M--449.05M-1.69%639M-3.55%407.18M-4.55%650M-6.14%657M-5.10%422.16M-5.10%422.16M-2.03%676M-4.08%681M
Total non current assets 2.59%11.59B--11.59B-3.53%11.05B10.40%11.3B22.74%11.46B19.18%10.7B13.39%10.24B13.39%10.24B2.67%9.62B0.57%9.33B
Total assets -1.37%20.37B--20.37B-7.57%19.45B8.61%20.65B17.87%21.04B18.23%19.65B11.76%19.01B11.76%19.01B7.92%18.41B6.65%17.85B
Liabilities
Current liabilities
Financial liabilities -14.08%1.74B--1.74B-30.47%1.41B22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B
-Current debt and capital lease obligation -14.08%1.74B--1.74B-30.47%1.41B22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B
-Including:Current debt -14.23%1.73B--1.73B-30.47%1.41B22.81%2.02B77.89%2.03B73.73%1.88B28.98%1.64B28.98%1.64B3.63%1.34B-8.21%1.14B
-Including:Current capital Lease obligation 19.10%10.93M--10.93M----56.01%9.18M---------55.76%5.88M-55.76%5.88M--------
Payables -3.41%5.17B--5.17B-9.05%4.21B-2.76%5.36B-0.22%4.63B1.04%4.45B1.83%5.51B1.83%5.51B11.47%4.79B13.87%4.64B
-accounts payable -10.85%4.14B--4.14B-11.05%4.08B2.29%4.65B1.50%4.59B2.32%4.42B2.10%4.54B2.10%4.54B12.06%4.68B12.92%4.52B
-Total tax payable 145.54%146.68M--146.68M204.65%131M-13.58%59.74M-64.46%43M-62.79%32M-51.43%69.13M-51.43%69.13M-9.32%107M65.75%121M
-Other payable 36.05%884.64M--884.64M-----27.49%650.23M--------9.64%896.7M9.64%896.7M--------
Pension and other retirement benefit plans 2.30%52.52M--52.52M4.00%52M8.24%51.34M4.17%50M2.88%143M-0.44%47.43M-0.44%47.43M29.91%139M92.00%48M
Other current liabilities -47.91%308.44M--308.44M-45.35%1.1B-4.58%592.1M44.49%2.02B84.29%1.99B90.34%620.5M90.34%620.5M16.40%1.24B11.39%1.4B
Current liabilities -9.35%7.27B--7.27B-22.35%6.78B2.57%8.03B20.79%8.73B26.23%8.47B10.68%7.82B10.68%7.82B11.04%7.51B9.53%7.23B
Non current liabilities
Non current financial liabilities -14.80%1.37B--1.37B15.92%1.54B43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B
-Long term debt and capital lease obligation -14.80%1.37B--1.37B15.92%1.54B43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B
-Including:Long term debt -15.10%1.35B--1.35B15.92%1.54B41.68%1.59B23.26%1.33B28.85%1.06B29.62%1.12B29.62%1.12B-4.04%950M-3.59%1.08B
-Including:Long term capital lease obligation 4.66%25.25M--25.25M----286.67%24.13M---------18.07%6.24M-18.07%6.24M--------
Long term provisions 0.00%2.82M--2.82M0.00%3M0.00%2.82M0.00%3M0.00%3M0.00%2.82M0.00%2.82M0.00%3M0.00%3M
Long term pension and other post-retirement benefit plans -7.70%85.99M--85.99M-6.06%93M-4.88%93.16M3.13%99M2.06%99M2.24%97.94M2.24%97.94M2.11%97M-4.95%96M
Non current deferred liabilities 28.99%742.92M--742.92M----50.54%575.95M--------65.04%382.58M65.04%382.58M--------
Other non current liabilities -36.22%64.03M--64.03M5.56%740M-22.92%100.39M66.51%701M47.58%518M-20.83%130.24M-20.83%130.24M-1.87%472M-7.88%421M
Total non current liabilities -4.83%2.27B--2.27B11.47%2.37B36.99%2.39B33.42%2.13B31.90%1.68B27.31%1.74B27.31%1.74B-3.00%1.52B-4.83%1.6B
Total liabilities -8.32%9.54B--9.54B-15.72%9.15B8.84%10.41B23.07%10.86B27.14%10.15B13.37%9.57B13.37%9.57B8.40%9.03B6.62%8.82B
Shareholders'equity
Share capital 0.00%2.15B--2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B--2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Additional paid-in capital 0.46%1.44B--1.44B0.49%1.44B0.77%1.44B0.77%1.44B0.64%1.42B0.63%1.42B0.63%1.42B0.64%1.42B0.71%1.42B
Retained earnings 6.29%4.3B--4.3B7.58%4.25B4.78%4.05B5.62%3.95B6.35%3.79B11.00%3.87B11.00%3.87B13.96%3.82B15.88%3.74B
Less: Treasury stock 1.28%949.03M--949.03M3.26%949M0.41%937.03M-1.50%919M-2.10%933M0.92%933.25M0.92%933.25M0.86%933M0.43%933M
Other reserves 13.76%3.05B--3.05B-2.91%2.6B23.93%2.68B42.62%2.68B29.34%2.26B22.92%2.16B22.92%2.16B7.12%2.12B0.64%1.88B
Other equity interest ------------0.00%996K0.00%1M0.00%1M-50.00%996K-50.00%996K-50.00%1M-85.71%1M
Total stockholders'equity 6.58%10B--10B2.12%9.49B8.18%9.38B12.54%9.29B9.68%8.69B9.96%8.67B9.96%8.67B7.64%8.58B6.78%8.26B
Noncontrolling interests -3.87%827.54M--827.54M-9.21%808M10.64%860.89M15.58%890M13.37%814M12.53%778.1M12.53%778.1M5.57%796M5.62%770M
Total equity 5.70%10.83B--10.83B1.13%10.3B8.38%10.24B12.80%10.18B9.99%9.5B10.17%9.45B10.17%9.45B7.46%9.38B6.68%9.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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