JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

Watchlist

1832
+5+0.27%

20min DelayMarket Closed Dec 2 15:30 JST

3.26BMarket Cap4.62P/E (Static)

Furubayashi Shiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.22%1.98B

21.77%1.86B

18.31%1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

18.44%1.5B

-Cash and cash equivalents

5.22%1.98B

21.77%1.86B

18.31%1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

18.44%1.5B

Receivables

13.20%5.71B

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

-Accounts receivable

13.20%5.71B

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

-Gross accounts receivable

13.20%5.71B

13.03%5.22B

2.23%5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

6.70%4.81B

Inventory

13.04%1.55B

18.83%1.56B

33.18%1.4B

21.64%1.43B

15.57%1.37B

11.28%1.31B

-5.97%1.05B

0.51%1.17B

Other current assets

57.34%343M

68.85%309M

15.87%256.85M

33.33%276M

2.83%218M

-18.67%183M

-1.33%221.67M

-9.21%207M

Total current assets

12.54%9.58B

17.11%8.95B

9.92%8.78B

14.32%8.8B

14.24%8.51B

8.95%7.64B

8.37%7.99B

7.26%7.7B

Non current assets

Net PPE

29.41%5.65B

29.80%5.33B

19.92%4.88B

2.49%4.36B

1.02%4.36B

-4.75%4.11B

-6.02%4.07B

-2.86%4.25B

-Gross PP&E

29.38%5.65B

29.82%5.33B

19.92%4.88B

2.49%4.36B

1.04%4.36B

-4.75%4.11B

-6.02%4.07B

-2.86%4.25B

Total investment

20.83%4.7B

13.06%4.25B

10.20%4.46B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-7.90%4.05B

-12.48%4.01B

-Long-term equity investment

----

0.00%223.94M

----

0.00%223.94M

----

-Financial asset investment

20.83%4.7B

13.06%4.25B

10.80%4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

-12.48%4.01B

-Including:Available-for-sale securities

20.83%4.7B

13.06%4.25B

10.80%4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

-12.48%4.01B

Goodwill and other intangible assets

-1.24%159M

-5.00%152M

-7.05%156.9M

-14.53%153M

-14.36%161M

16.79%160M

23.76%168.81M

358.97%179M

Defined pension benefit

25.94%301M

23.11%309M

16.26%300.29M

-1.26%235M

2.58%239M

5.46%251M

4.81%258.29M

-24.20%238M

Deferred tax assets-non current

----

-57.89%16.02M

----

19.50%38.04M

----

Other non current assets

-4.55%650M

-6.14%657M

-5.10%422.16M

-2.03%676M

-4.08%681M

-7.28%700M

-10.58%444.84M

-8.73%690M

Total non current assets

22.74%11.46B

19.18%10.7B

13.39%10.24B

2.67%9.62B

0.57%9.33B

-1.36%8.98B

-6.33%9.03B

-6.94%9.37B

Total assets

17.87%21.04B

18.23%19.65B

11.76%19.01B

7.92%18.41B

6.65%17.85B

3.13%16.62B

0.04%17.01B

-1.03%17.06B

Liabilities

Current liabilities

Financial liabilities

77.89%2.03B

73.73%1.88B

28.10%1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-31.66%1.29B

-Current debt and capital lease obligation

77.89%2.03B

73.73%1.88B

28.10%1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-31.66%1.29B

-Including:Current debt

77.89%2.03B

73.73%1.88B

28.98%1.64B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.13%1.27B

-31.66%1.29B

-Including:Current capital Lease obligation

----

-55.76%5.88M

----

-26.53%13.29M

----

Payables

-0.22%4.63B

1.04%4.45B

1.83%5.51B

11.47%4.79B

13.87%4.64B

16.51%4.4B

21.52%5.41B

14.13%4.3B

-accounts payable

1.50%4.59B

2.32%4.42B

2.10%4.54B

12.06%4.68B

12.92%4.52B

16.29%4.32B

20.98%4.45B

12.10%4.18B

-Total tax payable

-64.46%43M

-62.79%32M

-51.43%69.13M

-9.32%107M

65.75%121M

28.36%86M

414.17%142.34M

218.92%118M

-Other payable

----

9.64%896.7M

----

9.58%817.88M

----

Pension and other retirement benefit plans

4.17%50M

2.88%143M

-0.44%47.43M

29.91%139M

92.00%48M

80.52%139M

85.80%47.64M

-22.46%107M

Other current liabilities

44.49%2.02B

84.29%1.99B

90.34%620.5M

16.40%1.24B

11.39%1.4B

-1.28%1.08B

-32.49%325.99M

-7.14%1.07B

Current liabilities

20.79%8.73B

26.23%8.47B

10.68%7.82B

11.04%7.51B

9.53%7.23B

9.16%6.71B

3.15%7.07B

-2.59%6.76B

Non current liabilities

Non current financial liabilities

23.26%1.33B

28.85%1.06B

29.21%1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

17.44%990M

-Long term debt and capital lease obligation

23.26%1.33B

28.85%1.06B

29.21%1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

17.44%990M

-Including:Long term debt

23.26%1.33B

28.85%1.06B

29.62%1.12B

-4.04%950M

-3.59%1.08B

-33.79%825M

-16.93%865M

17.44%990M

-Including:Long term capital lease obligation

----

-18.07%6.24M

----

-63.58%7.62M

----

Long term provisions

0.00%3M

0.00%2.82M

0.00%3M

0.00%2.82M

0.00%3M

Long term pension and other post-retirement benefit plans

3.13%99M

2.06%99M

2.24%97.94M

2.11%97M

-4.95%96M

-7.62%97M

-10.78%95.79M

-10.38%95M

Non current deferred liabilities

----

65.04%382.58M

----

-34.23%231.82M

----

Other non current liabilities

66.51%701M

47.58%518M

-20.83%130.24M

-1.87%472M

-7.88%421M

-9.07%351M

-17.23%164.5M

-33.29%481M

Total non current liabilities

33.42%2.13B

31.90%1.68B

27.31%1.74B

-3.00%1.52B

-4.83%1.6B

-26.67%1.28B

-20.66%1.37B

-6.22%1.57B

Total liabilities

23.07%10.86B

27.14%10.15B

13.37%9.57B

8.40%9.03B

6.62%8.82B

1.26%7.98B

-1.63%8.44B

-3.30%8.33B

Shareholders'equity

Share capital

0.00%2.15B

-common stock

0.00%2.15B

Additional paid-in capital

0.77%1.44B

0.64%1.42B

0.63%1.42B

0.64%1.42B

0.71%1.42B

0.35%1.42B

Retained earnings

5.62%3.95B

6.35%3.79B

11.00%3.87B

13.96%3.82B

15.88%3.74B

9.74%3.56B

8.52%3.48B

7.57%3.35B

Less: Treasury stock

-1.50%919M

-2.10%933M

0.92%933.25M

0.86%933M

0.43%933M

1.28%953M

-1.72%924.72M

-0.64%925M

Other reserves

42.62%2.68B

29.34%2.26B

22.92%2.16B

7.12%2.12B

0.64%1.88B

4.74%1.75B

-9.25%1.76B

-10.78%1.98B

Other equity interest

0.00%1M

-50.00%996K

-50.00%1M

-85.71%1M

-71.43%1.99M

-71.43%2M

Total stockholders'equity

12.54%9.29B

9.68%8.69B

9.96%8.67B

7.64%8.58B

6.78%8.26B

5.07%7.92B

1.42%7.89B

0.04%7.97B

Noncontrolling interests

15.58%890M

13.37%814M

12.53%778.1M

5.57%796M

5.62%770M

3.31%718M

5.62%691.44M

16.00%754M

Total equity

12.80%10.18B

9.99%9.5B

10.17%9.45B

7.46%9.38B

6.68%9.03B

4.92%8.64B

1.75%8.58B

1.24%8.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.22%1.98B	21.77%1.86B	18.31%1.91B	18.31%1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B	31.42%1.61B	18.44%1.5B
-Cash and cash equivalents	5.22%1.98B	21.77%1.86B	18.31%1.91B	18.31%1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B	31.42%1.61B	18.44%1.5B
Receivables	13.20%5.71B	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B
-Accounts receivable	13.20%5.71B	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B
-Gross accounts receivable	13.20%5.71B	13.03%5.22B	2.23%5.22B	2.23%5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B	6.26%5.1B	6.70%4.81B
Inventory	13.04%1.55B	18.83%1.56B	33.18%1.4B	33.18%1.4B	21.64%1.43B	15.57%1.37B	11.28%1.31B	-5.97%1.05B	-5.97%1.05B	0.51%1.17B
Other current assets	57.34%343M	68.85%309M	15.87%256.85M	15.87%256.85M	33.33%276M	2.83%218M	-18.67%183M	-1.33%221.67M	-1.33%221.67M	-9.21%207M
Total current assets	12.54%9.58B	17.11%8.95B	9.92%8.78B	9.92%8.78B	14.32%8.8B	14.24%8.51B	8.95%7.64B	8.37%7.99B	8.37%7.99B	7.26%7.7B
Non current assets
Net PPE	29.41%5.65B	29.80%5.33B	19.92%4.88B	19.92%4.88B	2.49%4.36B	1.02%4.36B	-4.75%4.11B	-6.02%4.07B	-6.02%4.07B	-2.86%4.25B
-Gross PP&E	29.38%5.65B	29.82%5.33B	19.92%4.88B	19.92%4.88B	2.49%4.36B	1.04%4.36B	-4.75%4.11B	-6.02%4.07B	-6.02%4.07B	-2.86%4.25B
Total investment	20.83%4.7B	13.06%4.25B	10.20%4.46B	10.20%4.46B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-7.90%4.05B	-7.90%4.05B	-12.48%4.01B
-Long-term equity investment	----	----	0.00%223.94M	0.00%223.94M	----	----	----	0.00%223.94M	0.00%223.94M	----
-Financial asset investment	20.83%4.7B	13.06%4.25B	10.80%4.23B	10.80%4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B	-8.32%3.82B	-12.48%4.01B
-Including:Available-for-sale securities	20.83%4.7B	13.06%4.25B	10.80%4.23B	10.80%4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B	-8.32%3.82B	-12.48%4.01B
Goodwill and other intangible assets	-1.24%159M	-5.00%152M	-7.05%156.9M	-7.05%156.9M	-14.53%153M	-14.36%161M	16.79%160M	23.76%168.81M	23.76%168.81M	358.97%179M
Defined pension benefit	25.94%301M	23.11%309M	16.26%300.29M	16.26%300.29M	-1.26%235M	2.58%239M	5.46%251M	4.81%258.29M	4.81%258.29M	-24.20%238M
Deferred tax assets-non current	----	----	-57.89%16.02M	-57.89%16.02M	----	----	----	19.50%38.04M	19.50%38.04M	----
Other non current assets	-4.55%650M	-6.14%657M	-5.10%422.16M	-5.10%422.16M	-2.03%676M	-4.08%681M	-7.28%700M	-10.58%444.84M	-10.58%444.84M	-8.73%690M
Total non current assets	22.74%11.46B	19.18%10.7B	13.39%10.24B	13.39%10.24B	2.67%9.62B	0.57%9.33B	-1.36%8.98B	-6.33%9.03B	-6.33%9.03B	-6.94%9.37B
Total assets	17.87%21.04B	18.23%19.65B	11.76%19.01B	11.76%19.01B	7.92%18.41B	6.65%17.85B	3.13%16.62B	0.04%17.01B	0.04%17.01B	-1.03%17.06B
Liabilities
Current liabilities
Financial liabilities	77.89%2.03B	73.73%1.88B	28.10%1.65B	28.10%1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B	-32.08%1.29B	-31.66%1.29B
-Current debt and capital lease obligation	77.89%2.03B	73.73%1.88B	28.10%1.65B	28.10%1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B	-32.08%1.29B	-31.66%1.29B
-Including:Current debt	77.89%2.03B	73.73%1.88B	28.98%1.64B	28.98%1.64B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.13%1.27B	-32.13%1.27B	-31.66%1.29B
-Including:Current capital Lease obligation	----	----	-55.76%5.88M	-55.76%5.88M	----	----	----	-26.53%13.29M	-26.53%13.29M	----
Payables	-0.22%4.63B	1.04%4.45B	1.83%5.51B	1.83%5.51B	11.47%4.79B	13.87%4.64B	16.51%4.4B	21.52%5.41B	21.52%5.41B	14.13%4.3B
-accounts payable	1.50%4.59B	2.32%4.42B	2.10%4.54B	2.10%4.54B	12.06%4.68B	12.92%4.52B	16.29%4.32B	20.98%4.45B	20.98%4.45B	12.10%4.18B
-Total tax payable	-64.46%43M	-62.79%32M	-51.43%69.13M	-51.43%69.13M	-9.32%107M	65.75%121M	28.36%86M	414.17%142.34M	414.17%142.34M	218.92%118M
-Other payable	----	----	9.64%896.7M	9.64%896.7M	----	----	----	9.58%817.88M	9.58%817.88M	----
Pension and other retirement benefit plans	4.17%50M	2.88%143M	-0.44%47.43M	-0.44%47.43M	29.91%139M	92.00%48M	80.52%139M	85.80%47.64M	85.80%47.64M	-22.46%107M
Other current liabilities	44.49%2.02B	84.29%1.99B	90.34%620.5M	90.34%620.5M	16.40%1.24B	11.39%1.4B	-1.28%1.08B	-32.49%325.99M	-32.49%325.99M	-7.14%1.07B
Current liabilities	20.79%8.73B	26.23%8.47B	10.68%7.82B	10.68%7.82B	11.04%7.51B	9.53%7.23B	9.16%6.71B	3.15%7.07B	3.15%7.07B	-2.59%6.76B
Non current liabilities
Non current financial liabilities	23.26%1.33B	28.85%1.06B	29.21%1.13B	29.21%1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M	-17.85%872.62M	17.44%990M
-Long term debt and capital lease obligation	23.26%1.33B	28.85%1.06B	29.21%1.13B	29.21%1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M	-17.85%872.62M	17.44%990M
-Including:Long term debt	23.26%1.33B	28.85%1.06B	29.62%1.12B	29.62%1.12B	-4.04%950M	-3.59%1.08B	-33.79%825M	-16.93%865M	-16.93%865M	17.44%990M
-Including:Long term capital lease obligation	----	----	-18.07%6.24M	-18.07%6.24M	----	----	----	-63.58%7.62M	-63.58%7.62M	----
Long term provisions	0.00%3M	0.00%3M	0.00%2.82M	0.00%2.82M	0.00%3M	0.00%3M	0.00%3M	0.00%2.82M	0.00%2.82M	0.00%3M
Long term pension and other post-retirement benefit plans	3.13%99M	2.06%99M	2.24%97.94M	2.24%97.94M	2.11%97M	-4.95%96M	-7.62%97M	-10.78%95.79M	-10.78%95.79M	-10.38%95M
Non current deferred liabilities	----	----	65.04%382.58M	65.04%382.58M	----	----	----	-34.23%231.82M	-34.23%231.82M	----
Other non current liabilities	66.51%701M	47.58%518M	-20.83%130.24M	-20.83%130.24M	-1.87%472M	-7.88%421M	-9.07%351M	-17.23%164.5M	-17.23%164.5M	-33.29%481M
Total non current liabilities	33.42%2.13B	31.90%1.68B	27.31%1.74B	27.31%1.74B	-3.00%1.52B	-4.83%1.6B	-26.67%1.28B	-20.66%1.37B	-20.66%1.37B	-6.22%1.57B
Total liabilities	23.07%10.86B	27.14%10.15B	13.37%9.57B	13.37%9.57B	8.40%9.03B	6.62%8.82B	1.26%7.98B	-1.63%8.44B	-1.63%8.44B	-3.30%8.33B
Shareholders'equity
Share capital	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	0.00%2.15B	0.00%2.15B
-common stock	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	0.00%2.15B	0.00%2.15B
Additional paid-in capital	0.77%1.44B	0.64%1.42B	0.63%1.42B	0.63%1.42B	0.64%1.42B	0.71%1.42B	0.35%1.42B	0.35%1.42B	0.35%1.42B	0.35%1.42B
Retained earnings	5.62%3.95B	6.35%3.79B	11.00%3.87B	11.00%3.87B	13.96%3.82B	15.88%3.74B	9.74%3.56B	8.52%3.48B	8.52%3.48B	7.57%3.35B
Less: Treasury stock	-1.50%919M	-2.10%933M	0.92%933.25M	0.92%933.25M	0.86%933M	0.43%933M	1.28%953M	-1.72%924.72M	-1.72%924.72M	-0.64%925M
Other reserves	42.62%2.68B	29.34%2.26B	22.92%2.16B	22.92%2.16B	7.12%2.12B	0.64%1.88B	4.74%1.75B	-9.25%1.76B	-9.25%1.76B	-10.78%1.98B
Other equity interest	0.00%1M	0.00%1M	-50.00%996K	-50.00%996K	-50.00%1M	-85.71%1M	-85.71%1M	-71.43%1.99M	-71.43%1.99M	-71.43%2M
Total stockholders'equity	12.54%9.29B	9.68%8.69B	9.96%8.67B	9.96%8.67B	7.64%8.58B	6.78%8.26B	5.07%7.92B	1.42%7.89B	1.42%7.89B	0.04%7.97B
Noncontrolling interests	15.58%890M	13.37%814M	12.53%778.1M	12.53%778.1M	5.57%796M	5.62%770M	3.31%718M	5.62%691.44M	5.62%691.44M	16.00%754M
Total equity	12.80%10.18B	9.99%9.5B	10.17%9.45B	10.17%9.45B	7.46%9.38B	6.68%9.03B	4.92%8.64B	1.75%8.58B	1.75%8.58B	1.24%8.73B
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

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Heat List

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