JP Stock MarketDetailed Quotes

4848 Fullcast Holdings

Watchlist

1495
-17-1.12%

20min DelayMarket Closed Jul 5 15:00 JST

52.64BMarket Cap9.12P/E (Static)

Fullcast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.08%18.02B

-29.86%14.47B

-8.80%15.76B

-5.56%15.45B

24.79%19.39B

18.47%20.63B

21.30%17.28B

22.05%16.36B

-Cash and cash equivalents

-7.08%18.02B

-29.86%14.47B

-8.80%15.76B

-5.56%15.45B

24.79%19.39B

18.47%20.63B

21.30%17.28B

22.05%16.36B

Receivables

-8.26%7.4B

-6.34%8.42B

0.52%8.12B

0.01%7.86B

0.19%8.07B

26.74%8.99B

11.30%8.08B

17.24%7.86B

-Accounts receivable

-8.26%7.4B

-6.34%8.42B

0.52%8.12B

0.01%7.86B

0.19%8.07B

26.74%8.99B

11.30%8.08B

17.24%7.86B

-Gross accounts receivable

-8.26%7.4B

-6.34%8.42B

0.52%8.12B

0.01%7.86B

0.19%8.07B

26.74%8.99B

11.30%8.08B

17.24%7.86B

Inventory

64.41%97M

46.00%73M

31.34%88M

53.23%95M

9.26%59M

56.25%50M

42.55%67M

29.17%62M

Other current assets

42.16%1.66B

520.33%1.89B

528.98%1.78B

259.15%1.1B

170.14%1.17B

7.77%305M

-2.41%283M

-3.47%306M

Total current assets

-5.26%27.17B

-17.08%24.85B

0.16%25.75B

-0.34%24.5B

19.14%28.68B

20.76%29.97B

17.71%25.71B

20.10%24.59B

Non current assets

Net PPE

225.40%2.01B

230.96%2.04B

198.71%1.85B

234.62%2B

2.49%618M

-2.37%617M

0.32%620M

-4.78%598M

-Gross PP&E

225.40%2.01B

149.46%4.2B

198.87%1.85B

234.45%2B

2.49%618M

4.28%1.68B

0.32%620M

-4.63%598M

-Accumulated depreciation

----

-102.54%-2.16B

----

-8.46%-1.06B

----

Prepaid assets-non current

----

106.94%1.19B

----

-9.43%576M

----

Total investment

19.69%2.59B

10.09%2.32B

4.08%2.22B

7.12%2.24B

10.58%2.16B

4.82%2.11B

-2.02%2.13B

-1.23%2.09B

-Financial asset investment

19.69%2.59B

10.09%2.32B

4.08%2.22B

7.12%2.24B

10.58%2.16B

4.82%2.11B

-2.02%2.13B

-1.23%2.09B

-Including:Available-for-sale securities

19.69%2.59B

10.09%2.32B

4.08%2.22B

7.12%2.24B

10.58%2.16B

4.82%2.11B

-2.02%2.13B

-1.23%2.09B

Goodwill and other intangible assets

371.44%7.71B

367.92%7.95B

190.36%4.97B

189.87%5.12B

76.57%1.64B

80.74%1.7B

74.69%1.71B

68.77%1.77B

-Goodwill

344.44%5.59B

346.67%5.83B

236.05%4.54B

239.16%4.74B

116.15%1.26B

114.99%1.31B

105.01%1.35B

96.21%1.4B

-Other intangible assets

461.54%2.12B

438.32%2.12B

19.39%431M

3.78%384M

9.59%377M

18.32%394M

12.46%361M

10.45%370M

Deferred tax assets-non current

----

-13.43%477M

----

39.85%551M

----

Other non current assets

39.78%1.74B

75.61%144M

37.53%1.59B

59.91%1.7B

6.22%1.25B

57.69%82M

14.30%1.16B

13.86%1.06B

Total non current assets

148.12%14.05B

150.69%14.13B

89.14%10.64B

100.43%11.06B

21.55%5.66B

20.74%5.64B

17.44%5.62B

16.78%5.52B

Total assets

20.03%41.22B

9.47%38.98B

16.13%36.39B

18.14%35.56B

19.53%34.34B

20.76%35.6B

17.66%31.33B

19.48%30.1B

Liabilities

Current liabilities

Financial liabilities

250.00%3.5B

0.00%1B

7.50%1.08B

0.00%1B

-Current debt and capital lease obligation

250.00%3.5B

0.00%1B

7.50%1.08B

0.00%1B

-Including:Current debt

250.00%3.5B

0.00%1B

7.50%1.08B

0.00%1B

Payables

28.70%5.11B

-15.32%4.9B

4.33%4.17B

22.40%4.64B

15.31%3.97B

22.46%5.79B

17.61%3.99B

25.42%3.79B

-accounts payable

1,104.17%578M

932.69%537M

545.74%607M

490.20%602M

-27.27%48M

136.36%52M

276.00%94M

131.82%102M

-Total tax payable

26.79%2.78B

-32.58%2.61B

-13.29%1.99B

12.99%2.36B

33.03%2.2B

22.99%3.87B

16.62%2.3B

40.85%2.09B

-Other payable

1.22%1.75B

-5.86%1.75B

-2.18%1.57B

4.92%1.69B

0.00%1.73B

19.77%1.86B

14.41%1.6B

7.07%1.61B

Pension and other retirement benefit plans

-46.23%157M

-38.11%177M

-26.43%309M

-34.18%156M

-22.13%292M

77.64%286M

28.44%420M

89.60%237M

Accrued and deferred income

7.05%1.46B

0.11%1.88B

45.73%1.81B

14.48%1.6B

7.50%1.36B

22.40%1.87B

9.35%1.24B

22.48%1.4B

Other current liabilities

3.01%1.4B

157.84%1.84B

382.58%1.61B

91.62%640M

21.75%1.36B

40.28%714M

-1.77%333M

14.78%334M

Current liabilities

45.61%11.62B

1.39%9.79B

27.24%8.89B

20.00%8.11B

10.86%7.98B

21.33%9.66B

11.99%6.99B

20.03%6.76B

Non current liabilities

Non current financial liabilities

----

760.00%301M

----

--35M

-Long term debt and capital lease obligation

----

760.00%301M

----

--35M

-Including:Long term debt

----

760.00%301M

----

--35M

Long term provisions

----

264.86%405M

----

-5.93%111M

----

Long term pension and other post-retirement benefit plans

7.67%884M

9.44%893M

8.79%854M

9.22%841M

9.18%821M

9.24%816M

7.83%785M

7.54%770M

Non current deferred liabilities

----

933.33%620M

----

36.36%60M

----

Other non current liabilities

604.33%1.47B

1,503.33%481M

112.24%416M

137.23%446M

29.19%208M

-14.29%30M

-0.51%196M

9.94%188M

Total non current liabilities

128.28%2.35B

135.89%2.4B

29.46%1.27B

59.92%1.59B

12.71%1.03B

7.73%1.02B

6.05%981M

11.95%993M

Total liabilities

55.05%13.97B

14.20%12.19B

27.51%10.16B

25.11%9.7B

11.07%9.01B

19.89%10.68B

11.22%7.97B

18.93%7.75B

Shareholders'equity

Share capital

0.00%2.78B

-common stock

0.00%2.78B

Additional paid-in capital

0.00%2.01B

Retained earnings

20.11%25.94B

16.83%24.87B

19.12%23.55B

23.28%23.22B

25.22%21.6B

30.04%21.29B

29.97%19.77B

29.69%18.83B

Less: Treasury stock

74.76%4.64B

74.44%4.65B

44.02%3.87B

43.59%3.87B

-1.89%2.65B

46.29%2.66B

45.69%2.69B

42.49%2.69B

Other reserves

21.79%436M

21.67%393M

24.64%435M

36.62%429M

54.31%358M

67.36%323M

25.99%349M

24.11%314M

Other equity interest

31.29%214M

34.21%204M

30.82%191M

30.37%176M

30.40%163M

14.29%152M

2.10%146M

-17.18%135M

Total stockholders'equity

10.26%26.74B

7.21%25.6B

12.20%25.09B

15.75%24.74B

23.19%24.25B

21.48%23.88B

20.41%22.36B

19.86%21.37B

Noncontrolling interests

-52.59%513M

13.12%1.18B

13.26%1.14B

14.83%1.12B

15.85%1.08B

13.60%1.04B

11.94%1B

15.74%978M

Total equity

7.57%27.25B

7.45%26.79B

12.24%26.23B

15.72%25.86B

22.85%25.33B

21.13%24.93B

20.02%23.37B

19.67%22.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.08%18.02B	-29.86%14.47B	-29.86%14.47B	-8.80%15.76B	-5.56%15.45B	24.79%19.39B	18.47%20.63B	18.47%20.63B	21.30%17.28B	22.05%16.36B
-Cash and cash equivalents	-7.08%18.02B	-29.86%14.47B	-29.86%14.47B	-8.80%15.76B	-5.56%15.45B	24.79%19.39B	18.47%20.63B	18.47%20.63B	21.30%17.28B	22.05%16.36B
Receivables	-8.26%7.4B	-6.34%8.42B	-6.34%8.42B	0.52%8.12B	0.01%7.86B	0.19%8.07B	26.74%8.99B	26.74%8.99B	11.30%8.08B	17.24%7.86B
-Accounts receivable	-8.26%7.4B	-6.34%8.42B	-6.34%8.42B	0.52%8.12B	0.01%7.86B	0.19%8.07B	26.74%8.99B	26.74%8.99B	11.30%8.08B	17.24%7.86B
-Gross accounts receivable	-8.26%7.4B	-6.34%8.42B	-6.34%8.42B	0.52%8.12B	0.01%7.86B	0.19%8.07B	26.74%8.99B	26.74%8.99B	11.30%8.08B	17.24%7.86B
Inventory	64.41%97M	46.00%73M	46.00%73M	31.34%88M	53.23%95M	9.26%59M	56.25%50M	56.25%50M	42.55%67M	29.17%62M
Other current assets	42.16%1.66B	520.33%1.89B	520.33%1.89B	528.98%1.78B	259.15%1.1B	170.14%1.17B	7.77%305M	7.77%305M	-2.41%283M	-3.47%306M
Total current assets	-5.26%27.17B	-17.08%24.85B	-17.08%24.85B	0.16%25.75B	-0.34%24.5B	19.14%28.68B	20.76%29.97B	20.76%29.97B	17.71%25.71B	20.10%24.59B
Non current assets
Net PPE	225.40%2.01B	230.96%2.04B	230.96%2.04B	198.71%1.85B	234.62%2B	2.49%618M	-2.37%617M	-2.37%617M	0.32%620M	-4.78%598M
-Gross PP&E	225.40%2.01B	149.46%4.2B	149.46%4.2B	198.87%1.85B	234.45%2B	2.49%618M	4.28%1.68B	4.28%1.68B	0.32%620M	-4.63%598M
-Accumulated depreciation	----	-102.54%-2.16B	-102.54%-2.16B	----	----	----	-8.46%-1.06B	-8.46%-1.06B	----	----
Prepaid assets-non current	----	106.94%1.19B	106.94%1.19B	----	----	----	-9.43%576M	-9.43%576M	----	----
Total investment	19.69%2.59B	10.09%2.32B	10.09%2.32B	4.08%2.22B	7.12%2.24B	10.58%2.16B	4.82%2.11B	4.82%2.11B	-2.02%2.13B	-1.23%2.09B
-Financial asset investment	19.69%2.59B	10.09%2.32B	10.09%2.32B	4.08%2.22B	7.12%2.24B	10.58%2.16B	4.82%2.11B	4.82%2.11B	-2.02%2.13B	-1.23%2.09B
-Including:Available-for-sale securities	19.69%2.59B	10.09%2.32B	10.09%2.32B	4.08%2.22B	7.12%2.24B	10.58%2.16B	4.82%2.11B	4.82%2.11B	-2.02%2.13B	-1.23%2.09B
Goodwill and other intangible assets	371.44%7.71B	367.92%7.95B	367.92%7.95B	190.36%4.97B	189.87%5.12B	76.57%1.64B	80.74%1.7B	80.74%1.7B	74.69%1.71B	68.77%1.77B
-Goodwill	344.44%5.59B	346.67%5.83B	346.67%5.83B	236.05%4.54B	239.16%4.74B	116.15%1.26B	114.99%1.31B	114.99%1.31B	105.01%1.35B	96.21%1.4B
-Other intangible assets	461.54%2.12B	438.32%2.12B	438.32%2.12B	19.39%431M	3.78%384M	9.59%377M	18.32%394M	18.32%394M	12.46%361M	10.45%370M
Deferred tax assets-non current	----	-13.43%477M	-13.43%477M	----	----	----	39.85%551M	39.85%551M	----	----
Other non current assets	39.78%1.74B	75.61%144M	75.61%144M	37.53%1.59B	59.91%1.7B	6.22%1.25B	57.69%82M	57.69%82M	14.30%1.16B	13.86%1.06B
Total non current assets	148.12%14.05B	150.69%14.13B	150.69%14.13B	89.14%10.64B	100.43%11.06B	21.55%5.66B	20.74%5.64B	20.74%5.64B	17.44%5.62B	16.78%5.52B
Total assets	20.03%41.22B	9.47%38.98B	9.47%38.98B	16.13%36.39B	18.14%35.56B	19.53%34.34B	20.76%35.6B	20.76%35.6B	17.66%31.33B	19.48%30.1B
Liabilities
Current liabilities
Financial liabilities	250.00%3.5B	0.00%1B	0.00%1B	0.00%1B	7.50%1.08B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Current debt and capital lease obligation	250.00%3.5B	0.00%1B	0.00%1B	0.00%1B	7.50%1.08B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Including:Current debt	250.00%3.5B	0.00%1B	0.00%1B	0.00%1B	7.50%1.08B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Payables	28.70%5.11B	-15.32%4.9B	-15.32%4.9B	4.33%4.17B	22.40%4.64B	15.31%3.97B	22.46%5.79B	22.46%5.79B	17.61%3.99B	25.42%3.79B
-accounts payable	1,104.17%578M	932.69%537M	932.69%537M	545.74%607M	490.20%602M	-27.27%48M	136.36%52M	136.36%52M	276.00%94M	131.82%102M
-Total tax payable	26.79%2.78B	-32.58%2.61B	-32.58%2.61B	-13.29%1.99B	12.99%2.36B	33.03%2.2B	22.99%3.87B	22.99%3.87B	16.62%2.3B	40.85%2.09B
-Other payable	1.22%1.75B	-5.86%1.75B	-5.86%1.75B	-2.18%1.57B	4.92%1.69B	0.00%1.73B	19.77%1.86B	19.77%1.86B	14.41%1.6B	7.07%1.61B
Pension and other retirement benefit plans	-46.23%157M	-38.11%177M	-38.11%177M	-26.43%309M	-34.18%156M	-22.13%292M	77.64%286M	77.64%286M	28.44%420M	89.60%237M
Accrued and deferred income	7.05%1.46B	0.11%1.88B	0.11%1.88B	45.73%1.81B	14.48%1.6B	7.50%1.36B	22.40%1.87B	22.40%1.87B	9.35%1.24B	22.48%1.4B
Other current liabilities	3.01%1.4B	157.84%1.84B	157.84%1.84B	382.58%1.61B	91.62%640M	21.75%1.36B	40.28%714M	40.28%714M	-1.77%333M	14.78%334M
Current liabilities	45.61%11.62B	1.39%9.79B	1.39%9.79B	27.24%8.89B	20.00%8.11B	10.86%7.98B	21.33%9.66B	21.33%9.66B	11.99%6.99B	20.03%6.76B
Non current liabilities
Non current financial liabilities	----	----	----	----	760.00%301M	----	----	----	----	--35M
-Long term debt and capital lease obligation	----	----	----	----	760.00%301M	----	----	----	----	--35M
-Including:Long term debt	----	----	----	----	760.00%301M	----	----	----	----	--35M
Long term provisions	----	264.86%405M	264.86%405M	----	----	----	-5.93%111M	-5.93%111M	----	----
Long term pension and other post-retirement benefit plans	7.67%884M	9.44%893M	9.44%893M	8.79%854M	9.22%841M	9.18%821M	9.24%816M	9.24%816M	7.83%785M	7.54%770M
Non current deferred liabilities	----	933.33%620M	933.33%620M	----	----	----	36.36%60M	36.36%60M	----	----
Other non current liabilities	604.33%1.47B	1,503.33%481M	1,503.33%481M	112.24%416M	137.23%446M	29.19%208M	-14.29%30M	-14.29%30M	-0.51%196M	9.94%188M
Total non current liabilities	128.28%2.35B	135.89%2.4B	135.89%2.4B	29.46%1.27B	59.92%1.59B	12.71%1.03B	7.73%1.02B	7.73%1.02B	6.05%981M	11.95%993M
Total liabilities	55.05%13.97B	14.20%12.19B	14.20%12.19B	27.51%10.16B	25.11%9.7B	11.07%9.01B	19.89%10.68B	19.89%10.68B	11.22%7.97B	18.93%7.75B
Shareholders'equity
Share capital	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
-common stock	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
Additional paid-in capital	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B
Retained earnings	20.11%25.94B	16.83%24.87B	16.83%24.87B	19.12%23.55B	23.28%23.22B	25.22%21.6B	30.04%21.29B	30.04%21.29B	29.97%19.77B	29.69%18.83B
Less: Treasury stock	74.76%4.64B	74.44%4.65B	74.44%4.65B	44.02%3.87B	43.59%3.87B	-1.89%2.65B	46.29%2.66B	46.29%2.66B	45.69%2.69B	42.49%2.69B
Other reserves	21.79%436M	21.67%393M	21.67%393M	24.64%435M	36.62%429M	54.31%358M	67.36%323M	67.36%323M	25.99%349M	24.11%314M
Other equity interest	31.29%214M	34.21%204M	34.21%204M	30.82%191M	30.37%176M	30.40%163M	14.29%152M	14.29%152M	2.10%146M	-17.18%135M
Total stockholders'equity	10.26%26.74B	7.21%25.6B	7.21%25.6B	12.20%25.09B	15.75%24.74B	23.19%24.25B	21.48%23.88B	21.48%23.88B	20.41%22.36B	19.86%21.37B
Noncontrolling interests	-52.59%513M	13.12%1.18B	13.12%1.18B	13.26%1.14B	14.83%1.12B	15.85%1.08B	13.60%1.04B	13.60%1.04B	11.94%1B	15.74%978M
Total equity	7.57%27.25B	7.45%26.79B	7.45%26.79B	12.24%26.23B	15.72%25.86B	22.85%25.33B	21.13%24.93B	21.13%24.93B	20.02%23.37B	19.67%22.35B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall