JP Stock MarketDetailed Quotes

4295 Faith

Watchlist

1215
00.00%

20min DelayNot Open Nov 25 15:30 JST

16.80BMarket Cap-12014P/E (Static)

Faith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.85%10.02B

-2.49%10.34B

-0.35%10.96B

15.56%11.29B

-4.41%11.24B

-10.78%10.61B

-15.76%11B

-21.87%9.77B

-Cash and cash equivalents

-11.03%9.81B

-2.54%10.13B

-0.30%10.75B

15.94%11.07B

-4.44%11.02B

-10.88%10.39B

-15.97%10.78B

-22.21%9.55B

-Short term investments

-1.63%214.95M

0.23%216.49M

-2.91%213.19M

-1.07%218.98M

-2.45%218.51M

-5.43%215.99M

-4.31%219.58M

-3.74%221.36M

Receivables

18.30%2.37B

-20.48%1.91B

6.75%1.84B

-9.68%1.56B

-2.30%2B

-6.50%2.4B

0.10%1.73B

-19.53%1.73B

-Accounts receivable

18.35%2.37B

-20.47%1.91B

6.84%1.84B

-9.70%1.56B

-2.33%2B

-6.51%2.4B

0.02%1.72B

-19.53%1.73B

-Gross accounts receivable

18.35%2.37B

-20.47%1.91B

6.84%1.84B

-9.70%1.56B

-2.33%2B

-6.51%2.4B

0.02%1.72B

-19.53%1.73B

-Other receivables

-86.96%120K

-53.13%150K

-91.46%140K

100.00%440K

148.65%920K

--320K

368.57%1.64M

-8.33%220K

Inventory

23.02%894.38M

0.73%769.18M

-31.12%715.07M

-33.41%704.74M

-22.64%727M

-12.44%763.58M

14.59%1.04B

19.87%1.06B

Tax assets-Current

-99.77%405K

--401K

--54.54M

23.87%178.08M

23.54%175.39M

--0

102.72%143.77M

Other current assets

49.82%1.16B

-38.28%879.74M

-28.89%630.46M

19.12%892.99M

24.50%773.16M

177.79%1.43B

44.52%886.6M

50.69%749.64M

Total current assets

-3.19%14.44B

-8.52%13.9B

-3.05%14.2B

8.75%14.63B

-3.82%14.92B

-5.12%15.2B

-10.13%14.65B

-16.48%13.45B

Non current assets

Net PPE

-2.44%3.49B

-3.75%3.52B

-3.01%3.55B

-0.45%3.56B

3.69%3.58B

13.34%3.66B

23.82%3.66B

20.51%3.57B

-Gross PP&E

0.46%5.65B

----

-2.65%5.62B

----

-Accumulated depreciation

-5.55%-2.15B

----

12.10%-2.04B

----

Total investment

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

-11.15%3.75B

-Financial asset investment

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

-11.15%3.75B

-Including:Available-for-sale securities

-40.13%2.17B

-53.87%2.1B

-34.96%2.58B

-17.25%3.11B

2.63%3.62B

-2.32%4.56B

8.91%3.96B

-11.15%3.75B

Goodwill and other intangible assets

-14.37%1.29B

-7.21%1.44B

-8.16%1.46B

-9.19%1.48B

-9.00%1.51B

-9.33%1.55B

-7.41%1.59B

-6.10%1.63B

-Goodwill

-10.51%1.03B

-10.24%1.06B

-9.98%1.09B

-9.74%1.12B

-9.58%1.15B

-9.43%1.18B

-9.28%1.21B

-9.14%1.24B

-Other intangible assets

-26.74%263.05M

2.44%379.44M

-2.40%373.16M

-7.44%361.92M

-7.07%359.07M

-9.00%370.39M

-0.94%382.33M

5.06%391.01M

Deferred tax assets-non current

-66.69%70.09M

-75.54%64.23M

-42.79%139.91M

-82.49%118.76M

-70.16%210.4M

-64.20%262.54M

-69.78%244.55M

-13.81%678.23M

Other non current assets

12.96%436.98M

-26.43%286.86M

-29.08%317.2M

-45.33%245.26M

-11.29%386.85M

-5.85%389.93M

13.46%447.25M

28.81%448.65M

Total non current assets

-19.85%7.46B

-28.85%7.42B

-18.78%8.04B

-15.63%8.51B

-4.83%9.31B

-3.09%10.42B

4.09%9.9B

0.23%10.09B

Total assets

-9.59%21.9B

-16.79%21.32B

-9.40%22.24B

-1.70%23.14B

-4.21%24.23B

-4.30%25.62B

-4.89%24.55B

-10.06%23.54B

Liabilities

Current liabilities

Financial liabilities

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

-10.09%537.6M

-Current debt and capital lease obligation

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

-10.09%537.6M

-Including:Current debt

-7.58%818.2M

-11.43%820.7M

-14.10%823.2M

58.87%854.08M

58.75%885.35M

62.97%926.63M

62.56%958.3M

-10.09%537.6M

Payables

17.25%1.99B

3.14%1.51B

14.25%1.67B

-8.69%1.46B

-22.70%1.7B

-23.35%1.46B

-14.82%1.46B

2.94%1.6B

-accounts payable

44.60%1.11B

4.99%758.13M

2.49%776.36M

-31.45%674.22M

-45.34%765.76M

-38.81%722.07M

-19.38%757.47M

8.69%983.48M

-Total tax payable

207.77%83.72M

-28.01%82.91M

10.53%62.24M

121.34%46.53M

-77.23%27.2M

28.51%115.17M

-67.86%56.31M

-52.82%21.02M

-Other payable

-11.57%801.76M

6.74%666.81M

28.37%828.09M

24.44%737.8M

33.69%906.62M

-2.01%624.69M

7.88%645.07M

-1.57%592.9M

Current provisions

--68.16M

----

Pension and other retirement benefit plans

-7.01%274.75M

-8.08%188.12M

-1.19%237.61M

5.05%126.69M

24.01%295.47M

-3.87%204.65M

-4.86%240.46M

-14.89%120.6M

Accrued and deferred income

-4.67%3.04B

3.05%3.18B

4.56%3.11B

2.94%3.15B

8.56%3.19B

4.87%3.09B

-0.79%2.98B

5.21%3.06B

Other current liabilities

46.50%1.09B

-40.98%859.18M

-13.83%764.85M

21.04%987.96M

7.76%742.56M

50.82%1.46B

-2.95%887.65M

-21.97%816.25M

Current liabilities

6.90%7.28B

-8.11%6.56B

1.27%6.6B

7.26%6.58B

2.88%6.81B

8.16%7.14B

0.80%6.52B

-1.82%6.13B

Non current liabilities

Non current financial liabilities

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

-62.54%118.38M

-Long term debt and capital lease obligation

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

-62.54%118.38M

-Including:Long term debt

-46.84%491.6M

-41.93%599.9M

-37.95%708.2M

589.76%816.5M

470.34%924.8M

378.45%1.03B

339.51%1.14B

-62.54%118.38M

Long term provisions

0.13%39.38M

0.13%39.33M

0.13%39.28M

Long term pension and other post-retirement benefit plans

-11.66%487.61M

-11.75%502.42M

-10.88%524.59M

-11.23%522.73M

-5.20%551.98M

-1.39%569.31M

-1.84%588.61M

-5.70%588.85M

Non current deferred liabilities

-32.66%324.86M

-69.85%192.36M

-81.91%82.62M

-68.87%260.66M

-36.95%482.41M

-42.63%638M

-43.08%456.6M

-14.28%837.36M

Other non current liabilities

-88.84%3.28M

232.19%9.36M

476.24%16.86M

664.25%23.2M

818.57%29.34M

-14.68%2.82M

-15.51%2.93M

-16.21%3.04M

Total non current liabilities

-33.59%1.35B

-41.15%1.34B

-38.46%1.37B

4.76%1.66B

30.66%2.03B

17.18%2.28B

30.78%2.23B

-19.04%1.59B

Total liabilities

-2.39%8.63B

-16.11%7.9B

-8.85%7.98B

6.75%8.24B

8.15%8.84B

10.21%9.42B

7.05%8.75B

-5.94%7.72B

Shareholders'equity

Share capital

0.00%3.22B

-common stock

0.00%3.22B

Additional paid-in capital

-0.00%2.84B

-0.01%2.84B

Retained earnings

-12.25%8.64B

-11.30%8.89B

-6.15%9.43B

-4.99%9.72B

-5.21%9.85B

-6.52%10.02B

-7.32%10.05B

-5.22%10.23B

Less: Treasury stock

-0.32%2.41B

115.85%2.42B

115.86%2.42B

115.88%2.42B

115.89%2.42B

Other reserves

-48.06%985.92M

-65.25%884.54M

-43.61%1.19B

-21.38%1.54B

6.15%1.9B

-0.97%2.55B

13.73%2.12B

-12.56%1.95B

Total stockholders'equity

-13.73%13.27B

-17.19%13.42B

-9.70%14.27B

-5.82%14.9B

-10.12%15.39B

-11.11%16.2B

-10.43%15.8B

-11.94%15.82B

Total equity

-13.73%13.27B

-17.19%13.42B

-9.70%14.27B

-5.82%14.9B

-10.12%15.39B

-11.11%16.2B

-10.43%15.8B

-11.94%15.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.85%10.02B	-10.85%10.02B	-2.49%10.34B	-0.35%10.96B	15.56%11.29B	-4.41%11.24B	-4.41%11.24B	-10.78%10.61B	-15.76%11B	-21.87%9.77B
-Cash and cash equivalents	-11.03%9.81B	-11.03%9.81B	-2.54%10.13B	-0.30%10.75B	15.94%11.07B	-4.44%11.02B	-4.44%11.02B	-10.88%10.39B	-15.97%10.78B	-22.21%9.55B
-Short term investments	-1.63%214.95M	-1.63%214.95M	0.23%216.49M	-2.91%213.19M	-1.07%218.98M	-2.45%218.51M	-2.45%218.51M	-5.43%215.99M	-4.31%219.58M	-3.74%221.36M
Receivables	18.30%2.37B	18.30%2.37B	-20.48%1.91B	6.75%1.84B	-9.68%1.56B	-2.30%2B	-2.30%2B	-6.50%2.4B	0.10%1.73B	-19.53%1.73B
-Accounts receivable	18.35%2.37B	18.35%2.37B	-20.47%1.91B	6.84%1.84B	-9.70%1.56B	-2.33%2B	-2.33%2B	-6.51%2.4B	0.02%1.72B	-19.53%1.73B
-Gross accounts receivable	18.35%2.37B	18.35%2.37B	-20.47%1.91B	6.84%1.84B	-9.70%1.56B	-2.33%2B	-2.33%2B	-6.51%2.4B	0.02%1.72B	-19.53%1.73B
-Other receivables	-86.96%120K	-86.96%120K	-53.13%150K	-91.46%140K	100.00%440K	148.65%920K	148.65%920K	--320K	368.57%1.64M	-8.33%220K
Inventory	23.02%894.38M	23.02%894.38M	0.73%769.18M	-31.12%715.07M	-33.41%704.74M	-22.64%727M	-22.64%727M	-12.44%763.58M	14.59%1.04B	19.87%1.06B
Tax assets-Current	-99.77%405K	-99.77%405K	--401K	--54.54M	23.87%178.08M	23.54%175.39M	23.54%175.39M	--0	--0	102.72%143.77M
Other current assets	49.82%1.16B	49.82%1.16B	-38.28%879.74M	-28.89%630.46M	19.12%892.99M	24.50%773.16M	24.50%773.16M	177.79%1.43B	44.52%886.6M	50.69%749.64M
Total current assets	-3.19%14.44B	-3.19%14.44B	-8.52%13.9B	-3.05%14.2B	8.75%14.63B	-3.82%14.92B	-3.82%14.92B	-5.12%15.2B	-10.13%14.65B	-16.48%13.45B
Non current assets
Net PPE	-2.44%3.49B	-2.44%3.49B	-3.75%3.52B	-3.01%3.55B	-0.45%3.56B	3.69%3.58B	3.69%3.58B	13.34%3.66B	23.82%3.66B	20.51%3.57B
-Gross PP&E	0.46%5.65B	0.46%5.65B	----	----	----	-2.65%5.62B	-2.65%5.62B	----	----	----
-Accumulated depreciation	-5.55%-2.15B	-5.55%-2.15B	----	----	----	12.10%-2.04B	12.10%-2.04B	----	----	----
Total investment	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B	-11.15%3.75B
-Financial asset investment	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B	-11.15%3.75B
-Including:Available-for-sale securities	-40.13%2.17B	-40.13%2.17B	-53.87%2.1B	-34.96%2.58B	-17.25%3.11B	2.63%3.62B	2.63%3.62B	-2.32%4.56B	8.91%3.96B	-11.15%3.75B
Goodwill and other intangible assets	-14.37%1.29B	-14.37%1.29B	-7.21%1.44B	-8.16%1.46B	-9.19%1.48B	-9.00%1.51B	-9.00%1.51B	-9.33%1.55B	-7.41%1.59B	-6.10%1.63B
-Goodwill	-10.51%1.03B	-10.51%1.03B	-10.24%1.06B	-9.98%1.09B	-9.74%1.12B	-9.58%1.15B	-9.58%1.15B	-9.43%1.18B	-9.28%1.21B	-9.14%1.24B
-Other intangible assets	-26.74%263.05M	-26.74%263.05M	2.44%379.44M	-2.40%373.16M	-7.44%361.92M	-7.07%359.07M	-7.07%359.07M	-9.00%370.39M	-0.94%382.33M	5.06%391.01M
Deferred tax assets-non current	-66.69%70.09M	-66.69%70.09M	-75.54%64.23M	-42.79%139.91M	-82.49%118.76M	-70.16%210.4M	-70.16%210.4M	-64.20%262.54M	-69.78%244.55M	-13.81%678.23M
Other non current assets	12.96%436.98M	12.96%436.98M	-26.43%286.86M	-29.08%317.2M	-45.33%245.26M	-11.29%386.85M	-11.29%386.85M	-5.85%389.93M	13.46%447.25M	28.81%448.65M
Total non current assets	-19.85%7.46B	-19.85%7.46B	-28.85%7.42B	-18.78%8.04B	-15.63%8.51B	-4.83%9.31B	-4.83%9.31B	-3.09%10.42B	4.09%9.9B	0.23%10.09B
Total assets	-9.59%21.9B	-9.59%21.9B	-16.79%21.32B	-9.40%22.24B	-1.70%23.14B	-4.21%24.23B	-4.21%24.23B	-4.30%25.62B	-4.89%24.55B	-10.06%23.54B
Liabilities
Current liabilities
Financial liabilities	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M	-10.09%537.6M
-Current debt and capital lease obligation	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M	-10.09%537.6M
-Including:Current debt	-7.58%818.2M	-7.58%818.2M	-11.43%820.7M	-14.10%823.2M	58.87%854.08M	58.75%885.35M	58.75%885.35M	62.97%926.63M	62.56%958.3M	-10.09%537.6M
Payables	17.25%1.99B	17.25%1.99B	3.14%1.51B	14.25%1.67B	-8.69%1.46B	-22.70%1.7B	-22.70%1.7B	-23.35%1.46B	-14.82%1.46B	2.94%1.6B
-accounts payable	44.60%1.11B	44.60%1.11B	4.99%758.13M	2.49%776.36M	-31.45%674.22M	-45.34%765.76M	-45.34%765.76M	-38.81%722.07M	-19.38%757.47M	8.69%983.48M
-Total tax payable	207.77%83.72M	207.77%83.72M	-28.01%82.91M	10.53%62.24M	121.34%46.53M	-77.23%27.2M	-77.23%27.2M	28.51%115.17M	-67.86%56.31M	-52.82%21.02M
-Other payable	-11.57%801.76M	-11.57%801.76M	6.74%666.81M	28.37%828.09M	24.44%737.8M	33.69%906.62M	33.69%906.62M	-2.01%624.69M	7.88%645.07M	-1.57%592.9M
Current provisions	--68.16M	--68.16M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-7.01%274.75M	-7.01%274.75M	-8.08%188.12M	-1.19%237.61M	5.05%126.69M	24.01%295.47M	24.01%295.47M	-3.87%204.65M	-4.86%240.46M	-14.89%120.6M
Accrued and deferred income	-4.67%3.04B	-4.67%3.04B	3.05%3.18B	4.56%3.11B	2.94%3.15B	8.56%3.19B	8.56%3.19B	4.87%3.09B	-0.79%2.98B	5.21%3.06B
Other current liabilities	46.50%1.09B	46.50%1.09B	-40.98%859.18M	-13.83%764.85M	21.04%987.96M	7.76%742.56M	7.76%742.56M	50.82%1.46B	-2.95%887.65M	-21.97%816.25M
Current liabilities	6.90%7.28B	6.90%7.28B	-8.11%6.56B	1.27%6.6B	7.26%6.58B	2.88%6.81B	2.88%6.81B	8.16%7.14B	0.80%6.52B	-1.82%6.13B
Non current liabilities
Non current financial liabilities	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B	-62.54%118.38M
-Long term debt and capital lease obligation	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B	-62.54%118.38M
-Including:Long term debt	-46.84%491.6M	-46.84%491.6M	-41.93%599.9M	-37.95%708.2M	589.76%816.5M	470.34%924.8M	470.34%924.8M	378.45%1.03B	339.51%1.14B	-62.54%118.38M
Long term provisions	0.13%39.38M	0.13%39.38M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.33M	0.13%39.28M	0.13%39.28M	0.13%39.28M
Long term pension and other post-retirement benefit plans	-11.66%487.61M	-11.66%487.61M	-11.75%502.42M	-10.88%524.59M	-11.23%522.73M	-5.20%551.98M	-5.20%551.98M	-1.39%569.31M	-1.84%588.61M	-5.70%588.85M
Non current deferred liabilities	-32.66%324.86M	-32.66%324.86M	-69.85%192.36M	-81.91%82.62M	-68.87%260.66M	-36.95%482.41M	-36.95%482.41M	-42.63%638M	-43.08%456.6M	-14.28%837.36M
Other non current liabilities	-88.84%3.28M	-88.84%3.28M	232.19%9.36M	476.24%16.86M	664.25%23.2M	818.57%29.34M	818.57%29.34M	-14.68%2.82M	-15.51%2.93M	-16.21%3.04M
Total non current liabilities	-33.59%1.35B	-33.59%1.35B	-41.15%1.34B	-38.46%1.37B	4.76%1.66B	30.66%2.03B	30.66%2.03B	17.18%2.28B	30.78%2.23B	-19.04%1.59B
Total liabilities	-2.39%8.63B	-2.39%8.63B	-16.11%7.9B	-8.85%7.98B	6.75%8.24B	8.15%8.84B	8.15%8.84B	10.21%9.42B	7.05%8.75B	-5.94%7.72B
Shareholders'equity
Share capital	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
-common stock	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
Additional paid-in capital	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.00%2.84B	-0.01%2.84B
Retained earnings	-12.25%8.64B	-12.25%8.64B	-11.30%8.89B	-6.15%9.43B	-4.99%9.72B	-5.21%9.85B	-5.21%9.85B	-6.52%10.02B	-7.32%10.05B	-5.22%10.23B
Less: Treasury stock	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	-0.32%2.41B	115.85%2.42B	115.85%2.42B	115.86%2.42B	115.88%2.42B	115.89%2.42B
Other reserves	-48.06%985.92M	-48.06%985.92M	-65.25%884.54M	-43.61%1.19B	-21.38%1.54B	6.15%1.9B	6.15%1.9B	-0.97%2.55B	13.73%2.12B	-12.56%1.95B
Total stockholders'equity	-13.73%13.27B	-13.73%13.27B	-17.19%13.42B	-9.70%14.27B	-5.82%14.9B	-10.12%15.39B	-10.12%15.39B	-11.11%16.2B	-10.43%15.8B	-11.94%15.82B
Total equity	-13.73%13.27B	-13.73%13.27B	-17.19%13.42B	-9.70%14.27B	-5.82%14.9B	-10.12%15.39B	-10.12%15.39B	-11.11%16.2B	-10.43%15.8B	-11.94%15.82B
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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