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4848 Fullcast Holdings

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  • 1470
  • +3+0.20%
20min DelayNot Open Jan 7 15:30 JST
55.11BMarket Cap8.97P/E (Static)

Fullcast Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.99%15.45B
17.77%18.2B
-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
-Cash and cash equivalents
-1.99%15.45B
17.77%18.2B
-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
Receivables
-12.66%7.09B
-9.33%7.12B
-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
-Accounts receivable
-12.66%7.09B
-9.33%7.12B
-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
-Gross accounts receivable
-12.66%7.09B
-9.33%7.12B
-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
Inventory
14.77%101M
6.32%101M
64.41%97M
46.00%73M
46.00%73M
31.34%88M
53.23%95M
9.26%59M
56.25%50M
56.25%50M
Other current assets
-4.16%1.71B
20.29%1.32B
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
Total current assets
-5.44%24.35B
9.15%26.74B
-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
Non current assets
Net PPE
11.45%2.06B
0.55%2.01B
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
-Gross PP&E
11.44%2.07B
0.60%2.01B
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
-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
18.60%2.63B
19.40%2.68B
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
-Financial asset investment
18.60%2.63B
19.40%2.68B
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
-Including:Available-for-sale securities
18.60%2.63B
19.40%2.68B
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
Goodwill and other intangible assets
52.00%7.56B
49.47%7.66B
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
-Goodwill
17.86%5.35B
15.47%5.47B
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
-Other intangible assets
411.60%2.21B
469.01%2.19B
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
Deferred tax assets-non current
----
----
----
-13.43%477M
-13.43%477M
----
----
----
39.85%551M
39.85%551M
Other non current assets
8.53%1.73B
-3.01%1.64B
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
Total non current assets
31.46%13.98B
26.48%13.99B
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
Total assets
5.35%38.33B
14.54%40.73B
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
Liabilities
Current liabilities
Financial liabilities
0.00%1B
-6.98%1B
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
-Current debt and capital lease obligation
0.00%1B
-6.98%1B
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
-Including:Current debt
0.00%1B
-6.98%1B
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
Payables
11.11%4.63B
21.60%5.65B
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
-accounts payable
12.36%682M
9.63%660M
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
-Total tax payable
-4.87%1.89B
39.37%3.29B
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
-Other payable
30.91%2.05B
1.01%1.7B
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
Pension and other retirement benefit plans
-49.19%157M
-61.54%60M
-46.23%157M
-38.11%177M
-38.11%177M
-26.43%309M
-34.18%156M
-22.13%292M
77.64%286M
77.64%286M
Accrued and deferred income
-32.10%1.23B
1.38%1.62B
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
Other current liabilities
-5.35%1.52B
126.88%1.45B
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
Current liabilities
-3.99%8.53B
20.54%9.78B
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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
760.00%301M
----
----
----
-Long term debt and capital lease obligation
----
----
----
----
----
----
760.00%301M
----
----
----
-Including:Long term debt
----
----
----
----
----
----
760.00%301M
----
----
----
Long term provisions
----
----
----
264.86%405M
264.86%405M
----
----
----
-5.93%111M
-5.93%111M
Long term pension and other post-retirement benefit plans
3.75%886M
4.16%876M
7.67%884M
9.44%893M
9.44%893M
8.79%854M
9.22%841M
9.18%821M
9.24%816M
9.24%816M
Non current deferred liabilities
----
----
----
933.33%620M
933.33%620M
----
----
----
36.36%60M
36.36%60M
Other non current liabilities
250.00%1.46B
224.22%1.45B
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
Total non current liabilities
84.41%2.34B
46.22%2.32B
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
Total liabilities
7.06%10.88B
24.74%12.1B
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
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
-5.88%1.89B
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
13.76%26.79B
17.43%27.26B
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
Less: Treasury stock
19.94%4.64B
19.94%4.64B
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
Other reserves
-7.59%402M
11.19%477M
21.79%436M
21.67%393M
21.67%393M
24.64%435M
36.62%429M
54.31%358M
67.36%323M
67.36%323M
Other equity interest
25.65%240M
28.41%226M
31.29%214M
34.21%204M
34.21%204M
30.82%191M
30.37%176M
30.40%163M
14.29%152M
14.29%152M
Total stockholders'equity
9.43%27.46B
13.63%28.11B
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
Noncontrolling interests
--0
-53.52%522M
-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
Total equity
4.69%27.46B
10.71%28.63B
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
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
(Q3)Sep 30, 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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.99%15.45B17.77%18.2B-7.08%18.02B-29.86%14.47B-29.86%14.47B-8.80%15.76B-5.56%15.45B24.79%19.39B18.47%20.63B18.47%20.63B
-Cash and cash equivalents -1.99%15.45B17.77%18.2B-7.08%18.02B-29.86%14.47B-29.86%14.47B-8.80%15.76B-5.56%15.45B24.79%19.39B18.47%20.63B18.47%20.63B
Receivables -12.66%7.09B-9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B
-Accounts receivable -12.66%7.09B-9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B
-Gross accounts receivable -12.66%7.09B-9.33%7.12B-8.26%7.4B-6.34%8.42B-6.34%8.42B0.52%8.12B0.01%7.86B0.19%8.07B26.74%8.99B26.74%8.99B
Inventory 14.77%101M6.32%101M64.41%97M46.00%73M46.00%73M31.34%88M53.23%95M9.26%59M56.25%50M56.25%50M
Other current assets -4.16%1.71B20.29%1.32B42.16%1.66B520.33%1.89B520.33%1.89B528.98%1.78B259.15%1.1B170.14%1.17B7.77%305M7.77%305M
Total current assets -5.44%24.35B9.15%26.74B-5.26%27.17B-17.08%24.85B-17.08%24.85B0.16%25.75B-0.34%24.5B19.14%28.68B20.76%29.97B20.76%29.97B
Non current assets
Net PPE 11.45%2.06B0.55%2.01B225.40%2.01B230.96%2.04B230.96%2.04B198.71%1.85B234.62%2B2.49%618M-2.37%617M-2.37%617M
-Gross PP&E 11.44%2.07B0.60%2.01B225.40%2.01B149.46%4.2B149.46%4.2B198.87%1.85B234.45%2B2.49%618M4.28%1.68B4.28%1.68B
-Accumulated depreciation -------------102.54%-2.16B-102.54%-2.16B-------------8.46%-1.06B-8.46%-1.06B
Prepaid assets-non current ------------106.94%1.19B106.94%1.19B-------------9.43%576M-9.43%576M
Total investment 18.60%2.63B19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B
-Financial asset investment 18.60%2.63B19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B
-Including:Available-for-sale securities 18.60%2.63B19.40%2.68B19.69%2.59B10.09%2.32B10.09%2.32B4.08%2.22B7.12%2.24B10.58%2.16B4.82%2.11B4.82%2.11B
Goodwill and other intangible assets 52.00%7.56B49.47%7.66B371.44%7.71B367.92%7.95B367.92%7.95B190.36%4.97B189.87%5.12B76.57%1.64B80.74%1.7B80.74%1.7B
-Goodwill 17.86%5.35B15.47%5.47B344.44%5.59B346.67%5.83B346.67%5.83B236.05%4.54B239.16%4.74B116.15%1.26B114.99%1.31B114.99%1.31B
-Other intangible assets 411.60%2.21B469.01%2.19B461.54%2.12B438.32%2.12B438.32%2.12B19.39%431M3.78%384M9.59%377M18.32%394M18.32%394M
Deferred tax assets-non current -------------13.43%477M-13.43%477M------------39.85%551M39.85%551M
Other non current assets 8.53%1.73B-3.01%1.64B39.78%1.74B75.61%144M75.61%144M37.53%1.59B59.91%1.7B6.22%1.25B57.69%82M57.69%82M
Total non current assets 31.46%13.98B26.48%13.99B148.12%14.05B150.69%14.13B150.69%14.13B89.14%10.64B100.43%11.06B21.55%5.66B20.74%5.64B20.74%5.64B
Total assets 5.35%38.33B14.54%40.73B20.03%41.22B9.47%38.98B9.47%38.98B16.13%36.39B18.14%35.56B19.53%34.34B20.76%35.6B20.76%35.6B
Liabilities
Current liabilities
Financial liabilities 0.00%1B-6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B
-Current debt and capital lease obligation 0.00%1B-6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B
-Including:Current debt 0.00%1B-6.98%1B250.00%3.5B0.00%1B0.00%1B0.00%1B7.50%1.08B0.00%1B0.00%1B0.00%1B
Payables 11.11%4.63B21.60%5.65B28.70%5.11B-15.32%4.9B-15.32%4.9B4.33%4.17B22.40%4.64B15.31%3.97B22.46%5.79B22.46%5.79B
-accounts payable 12.36%682M9.63%660M1,104.17%578M932.69%537M932.69%537M545.74%607M490.20%602M-27.27%48M136.36%52M136.36%52M
-Total tax payable -4.87%1.89B39.37%3.29B26.79%2.78B-32.58%2.61B-32.58%2.61B-13.29%1.99B12.99%2.36B33.03%2.2B22.99%3.87B22.99%3.87B
-Other payable 30.91%2.05B1.01%1.7B1.22%1.75B-5.86%1.75B-5.86%1.75B-2.18%1.57B4.92%1.69B0.00%1.73B19.77%1.86B19.77%1.86B
Pension and other retirement benefit plans -49.19%157M-61.54%60M-46.23%157M-38.11%177M-38.11%177M-26.43%309M-34.18%156M-22.13%292M77.64%286M77.64%286M
Accrued and deferred income -32.10%1.23B1.38%1.62B7.05%1.46B0.11%1.88B0.11%1.88B45.73%1.81B14.48%1.6B7.50%1.36B22.40%1.87B22.40%1.87B
Other current liabilities -5.35%1.52B126.88%1.45B3.01%1.4B157.84%1.84B157.84%1.84B382.58%1.61B91.62%640M21.75%1.36B40.28%714M40.28%714M
Current liabilities -3.99%8.53B20.54%9.78B45.61%11.62B1.39%9.79B1.39%9.79B27.24%8.89B20.00%8.11B10.86%7.98B21.33%9.66B21.33%9.66B
Non current liabilities
Non current financial liabilities ------------------------760.00%301M------------
-Long term debt and capital lease obligation ------------------------760.00%301M------------
-Including:Long term debt ------------------------760.00%301M------------
Long term provisions ------------264.86%405M264.86%405M-------------5.93%111M-5.93%111M
Long term pension and other post-retirement benefit plans 3.75%886M4.16%876M7.67%884M9.44%893M9.44%893M8.79%854M9.22%841M9.18%821M9.24%816M9.24%816M
Non current deferred liabilities ------------933.33%620M933.33%620M------------36.36%60M36.36%60M
Other non current liabilities 250.00%1.46B224.22%1.45B604.33%1.47B1,503.33%481M1,503.33%481M112.24%416M137.23%446M29.19%208M-14.29%30M-14.29%30M
Total non current liabilities 84.41%2.34B46.22%2.32B128.28%2.35B135.89%2.4B135.89%2.4B29.46%1.27B59.92%1.59B12.71%1.03B7.73%1.02B7.73%1.02B
Total liabilities 7.06%10.88B24.74%12.1B55.05%13.97B14.20%12.19B14.20%12.19B27.51%10.16B25.11%9.7B11.07%9.01B19.89%10.68B19.89%10.68B
Shareholders'equity
Share capital 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
-common stock 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Additional paid-in capital -5.88%1.89B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
Retained earnings 13.76%26.79B17.43%27.26B20.11%25.94B16.83%24.87B16.83%24.87B19.12%23.55B23.28%23.22B25.22%21.6B30.04%21.29B30.04%21.29B
Less: Treasury stock 19.94%4.64B19.94%4.64B74.76%4.64B74.44%4.65B74.44%4.65B44.02%3.87B43.59%3.87B-1.89%2.65B46.29%2.66B46.29%2.66B
Other reserves -7.59%402M11.19%477M21.79%436M21.67%393M21.67%393M24.64%435M36.62%429M54.31%358M67.36%323M67.36%323M
Other equity interest 25.65%240M28.41%226M31.29%214M34.21%204M34.21%204M30.82%191M30.37%176M30.40%163M14.29%152M14.29%152M
Total stockholders'equity 9.43%27.46B13.63%28.11B10.26%26.74B7.21%25.6B7.21%25.6B12.20%25.09B15.75%24.74B23.19%24.25B21.48%23.88B21.48%23.88B
Noncontrolling interests --0-53.52%522M-52.59%513M13.12%1.18B13.12%1.18B13.26%1.14B14.83%1.12B15.85%1.08B13.60%1.04B13.60%1.04B
Total equity 4.69%27.46B10.71%28.63B7.57%27.25B7.45%26.79B7.45%26.79B12.24%26.23B15.72%25.86B22.85%25.33B21.13%24.93B21.13%24.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP