JP Stock MarketDetailed Quotes

5185 Fukoku

Watchlist
  • 1804
  • -24-1.31%
20min DelayMarket Closed Nov 8 15:30 JST
31.77BMarket Cap9.53P/E (Static)

Fukoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.45%12.01B
20.45%12.01B
-3.79%11.65B
8.49%11.31B
17.07%9.79B
7.21%9.97B
7.21%9.97B
22.87%12.11B
7.04%10.43B
-6.72%8.36B
-Cash and cash equivalents
20.45%12.01B
20.45%12.01B
-3.79%11.65B
8.49%11.31B
17.07%9.79B
7.21%9.97B
7.21%9.97B
22.87%12.11B
7.04%10.43B
-6.72%8.36B
Receivables
3.14%16.26B
3.14%16.26B
5.24%21.78B
8.08%20.79B
3.33%19.55B
10.41%15.77B
10.41%15.77B
18.32%20.7B
10.39%19.24B
1.58%18.92B
-Accounts receivable
3.14%16.26B
3.14%16.26B
5.24%21.78B
8.08%20.79B
3.33%19.55B
10.41%15.77B
10.41%15.77B
18.32%20.7B
10.39%19.24B
1.58%18.92B
-Gross accounts receivable
3.14%16.26B
3.14%16.26B
5.24%21.78B
8.08%20.79B
3.33%19.55B
10.41%15.77B
10.41%15.77B
18.32%20.7B
10.39%19.24B
1.58%18.92B
Inventory
3.38%11.43B
3.38%11.43B
0.00%11.04B
0.82%11.12B
9.30%10.88B
15.08%11.05B
15.08%11.05B
25.78%11.04B
29.92%11.03B
27.85%9.95B
Other current assets
4.92%6.02B
4.92%6.02B
-6.08%1.79B
-25.02%1.7B
-10.17%1.8B
25.84%5.74B
25.84%5.74B
35.22%1.91B
72.67%2.26B
53.36%2.01B
Total current assets
7.50%45.72B
7.50%45.72B
1.11%46.27B
4.57%44.92B
7.08%42.02B
12.67%42.53B
12.67%42.53B
21.89%45.76B
16.20%42.96B
6.97%39.24B
Non current assets
Net PPE
3.09%26.7B
3.09%26.7B
1.32%26.79B
-0.29%26.51B
0.20%25.85B
4.62%25.9B
4.62%25.9B
7.79%26.44B
5.83%26.58B
1.44%25.8B
-Gross PP&E
3.09%26.69B
3.09%26.69B
1.32%26.79B
-0.29%26.5B
0.20%25.85B
4.62%25.89B
4.62%25.89B
7.79%26.44B
5.82%26.58B
1.44%25.8B
Prepaid assets-non current
269.23%48M
269.23%48M
----
----
----
-58.06%13M
-58.06%13M
----
----
----
Total investment
25.00%1.03B
25.00%1.03B
16.56%936M
15.68%922M
16.38%888M
12.26%824M
12.26%824M
7.64%803M
5.15%797M
-2.05%763M
-Financial asset investment
25.00%1.03B
25.00%1.03B
16.56%936M
15.68%922M
16.38%888M
12.26%824M
12.26%824M
7.64%803M
5.15%797M
-2.05%763M
-Including:Available-for-sale securities
25.00%1.03B
25.00%1.03B
16.56%936M
15.68%922M
16.38%888M
12.26%824M
12.26%824M
7.64%803M
5.15%797M
-2.05%763M
Goodwill and other intangible assets
19.13%1.68B
19.13%1.68B
25.80%1.72B
47.78%1.63B
55.74%1.52B
60.14%1.41B
60.14%1.41B
64.62%1.37B
39.97%1.1B
16.19%976M
-Other intangible assets
19.13%1.68B
19.13%1.68B
----
----
----
60.14%1.41B
60.14%1.41B
----
----
----
Defined pension benefit
-9.62%141M
-9.62%141M
----
----
----
-23.15%156M
-23.15%156M
----
----
----
Deferred tax assets-non current
0.84%479M
0.84%479M
----
----
----
-1.25%475M
-1.25%475M
----
----
----
Other non current assets
7.05%243M
7.05%243M
0.97%935M
-3.72%881M
-4.64%883M
7.58%227M
7.58%227M
-1.91%926M
-4.09%915M
3.81%926M
Total non current assets
4.53%30.31B
4.53%30.31B
2.86%30.38B
1.84%29.94B
2.38%29.15B
6.25%29B
6.25%29B
9.19%29.54B
6.44%29.4B
1.86%28.47B
Total assets
6.30%76.03B
6.30%76.03B
1.80%76.65B
3.46%74.86B
5.11%71.17B
9.98%71.53B
9.98%71.53B
16.57%75.3B
12.03%72.36B
4.76%67.71B
Liabilities
Current liabilities
Financial liabilities
-6.70%9.66B
-6.70%9.66B
-10.31%9.37B
-1.32%10.33B
14.62%9.12B
23.53%10.35B
23.53%10.35B
17.09%10.44B
31.03%10.47B
-2.70%7.96B
-Current debt and capital lease obligation
-6.70%9.66B
-6.70%9.66B
-10.31%9.37B
-1.32%10.33B
14.62%9.12B
23.53%10.35B
23.53%10.35B
17.09%10.44B
31.03%10.47B
-2.70%7.96B
-Including:Current debt
-6.70%9.66B
-6.70%9.66B
-10.31%9.37B
-1.32%10.33B
14.62%9.12B
23.53%10.35B
23.53%10.35B
17.09%10.44B
31.03%10.47B
-2.70%7.96B
Payables
0.98%5.9B
0.98%5.9B
-0.82%6.03B
-5.61%5.49B
13.30%5.97B
15.96%5.84B
15.96%5.84B
36.04%6.08B
20.41%5.81B
7.55%5.27B
-accounts payable
-1.58%5.37B
-1.58%5.37B
-0.69%5.61B
-6.80%5.1B
11.51%5.58B
15.14%5.46B
15.14%5.46B
32.97%5.65B
22.56%5.47B
6.38%5.01B
-Total tax payable
37.34%526M
37.34%526M
-2.53%424M
13.45%388M
46.99%391M
28.96%383M
28.96%383M
94.20%435M
-6.04%342M
35.71%266M
Pension and other retirement benefit plans
6.11%799M
6.11%799M
6.20%531M
5.24%803M
6.72%508M
-19.38%753M
-19.38%753M
-11.03%500M
-17.07%763M
-11.36%476M
Other current liabilities
12.03%10.53B
12.03%10.53B
-0.12%11.77B
10.84%10.98B
-6.73%10.19B
11.35%9.4B
11.35%9.4B
14.24%11.78B
6.97%9.91B
20.43%10.93B
Current liabilities
2.05%26.89B
2.05%26.89B
-3.85%27.7B
2.41%27.61B
4.71%25.8B
15.59%26.35B
15.59%26.35B
18.71%28.81B
17.19%26.96B
8.56%24.63B
Non current liabilities
Non current financial liabilities
-13.18%2.76B
-13.18%2.76B
-15.18%3.13B
-8.10%2.66B
5.07%2.82B
1.11%3.18B
1.11%3.18B
75.50%3.69B
16.07%2.89B
-6.96%2.69B
-Long term debt and capital lease obligation
-13.18%2.76B
-13.18%2.76B
-15.18%3.13B
-8.10%2.66B
5.07%2.82B
1.11%3.18B
1.11%3.18B
75.50%3.69B
16.07%2.89B
-6.96%2.69B
-Including:Long term debt
-13.18%2.76B
-13.18%2.76B
-15.18%3.13B
-8.10%2.66B
5.07%2.82B
1.11%3.18B
1.11%3.18B
75.50%3.69B
16.07%2.89B
-6.96%2.69B
Long term pension and other post-retirement benefit plans
16.48%1.73B
16.48%1.73B
14.45%1.74B
10.12%1.65B
4.93%1.53B
-44.64%1.49B
-44.64%1.49B
-39.21%1.52B
-39.99%1.5B
-41.80%1.46B
Non current deferred liabilities
10.75%1.13B
10.75%1.13B
----
----
----
109.20%1.02B
109.20%1.02B
----
----
----
Other non current liabilities
-1.94%1.52B
-1.94%1.52B
14.14%2.77B
5.08%2.52B
11.30%2.77B
-0.58%1.55B
-0.58%1.55B
4.98%2.43B
11.82%2.4B
-9.53%2.49B
Total non current liabilities
-1.30%7.14B
-1.30%7.14B
0.03%7.63B
0.59%6.83B
7.37%7.12B
-8.12%7.23B
-8.12%7.23B
10.48%7.63B
-4.86%6.79B
-18.56%6.63B
Total liabilities
1.33%34.03B
1.33%34.03B
-3.04%35.33B
2.04%34.44B
5.28%32.92B
9.50%33.58B
9.50%33.58B
16.89%36.44B
11.97%33.75B
1.40%31.27B
Shareholders'equity
Share capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-common stock
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Additional paid-in capital
0.13%1.58B
0.13%1.58B
0.13%1.58B
0.13%1.58B
0.06%1.57B
0.06%1.57B
0.06%1.57B
0.06%1.57B
0.06%1.57B
0.06%1.57B
Retained earnings
7.22%33.21B
7.22%33.21B
4.08%32B
3.07%31.65B
2.95%30.98B
4.79%30.97B
4.79%30.97B
4.78%30.75B
3.86%30.7B
4.43%30.09B
Less: Treasury stock
-0.43%1.4B
-0.43%1.4B
-0.43%1.4B
-0.43%1.4B
-0.92%1.4B
-0.92%1.4B
-0.92%1.4B
-0.92%1.4B
52.33%1.4B
51.77%1.42B
Other reserves
54.25%4.76B
54.25%4.76B
27.80%5.31B
22.44%4.82B
35.60%3.39B
176.10%3.08B
176.10%3.08B
1,011.76%4.16B
548.03%3.94B
275.38%2.5B
Total stockholders'equity
11.00%39.54B
11.00%39.54B
6.63%38.89B
5.07%38.04B
5.25%35.94B
10.54%35.62B
10.54%35.62B
16.63%36.47B
12.39%36.21B
8.34%34.14B
Noncontrolling interests
5.96%2.47B
5.96%2.47B
1.80%2.44B
-0.92%2.38B
0.61%2.32B
8.41%2.33B
8.41%2.33B
11.15%2.39B
7.63%2.4B
0.88%2.31B
Total equity
10.69%42.01B
10.69%42.01B
6.34%41.33B
4.70%40.42B
4.96%38.26B
10.41%37.95B
10.41%37.95B
16.28%38.86B
12.08%38.61B
7.83%36.45B
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)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 20.45%12.01B20.45%12.01B-3.79%11.65B8.49%11.31B17.07%9.79B7.21%9.97B7.21%9.97B22.87%12.11B7.04%10.43B-6.72%8.36B
-Cash and cash equivalents 20.45%12.01B20.45%12.01B-3.79%11.65B8.49%11.31B17.07%9.79B7.21%9.97B7.21%9.97B22.87%12.11B7.04%10.43B-6.72%8.36B
Receivables 3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B1.58%18.92B
-Accounts receivable 3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B1.58%18.92B
-Gross accounts receivable 3.14%16.26B3.14%16.26B5.24%21.78B8.08%20.79B3.33%19.55B10.41%15.77B10.41%15.77B18.32%20.7B10.39%19.24B1.58%18.92B
Inventory 3.38%11.43B3.38%11.43B0.00%11.04B0.82%11.12B9.30%10.88B15.08%11.05B15.08%11.05B25.78%11.04B29.92%11.03B27.85%9.95B
Other current assets 4.92%6.02B4.92%6.02B-6.08%1.79B-25.02%1.7B-10.17%1.8B25.84%5.74B25.84%5.74B35.22%1.91B72.67%2.26B53.36%2.01B
Total current assets 7.50%45.72B7.50%45.72B1.11%46.27B4.57%44.92B7.08%42.02B12.67%42.53B12.67%42.53B21.89%45.76B16.20%42.96B6.97%39.24B
Non current assets
Net PPE 3.09%26.7B3.09%26.7B1.32%26.79B-0.29%26.51B0.20%25.85B4.62%25.9B4.62%25.9B7.79%26.44B5.83%26.58B1.44%25.8B
-Gross PP&E 3.09%26.69B3.09%26.69B1.32%26.79B-0.29%26.5B0.20%25.85B4.62%25.89B4.62%25.89B7.79%26.44B5.82%26.58B1.44%25.8B
Prepaid assets-non current 269.23%48M269.23%48M-------------58.06%13M-58.06%13M------------
Total investment 25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M-2.05%763M
-Financial asset investment 25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M-2.05%763M
-Including:Available-for-sale securities 25.00%1.03B25.00%1.03B16.56%936M15.68%922M16.38%888M12.26%824M12.26%824M7.64%803M5.15%797M-2.05%763M
Goodwill and other intangible assets 19.13%1.68B19.13%1.68B25.80%1.72B47.78%1.63B55.74%1.52B60.14%1.41B60.14%1.41B64.62%1.37B39.97%1.1B16.19%976M
-Other intangible assets 19.13%1.68B19.13%1.68B------------60.14%1.41B60.14%1.41B------------
Defined pension benefit -9.62%141M-9.62%141M-------------23.15%156M-23.15%156M------------
Deferred tax assets-non current 0.84%479M0.84%479M-------------1.25%475M-1.25%475M------------
Other non current assets 7.05%243M7.05%243M0.97%935M-3.72%881M-4.64%883M7.58%227M7.58%227M-1.91%926M-4.09%915M3.81%926M
Total non current assets 4.53%30.31B4.53%30.31B2.86%30.38B1.84%29.94B2.38%29.15B6.25%29B6.25%29B9.19%29.54B6.44%29.4B1.86%28.47B
Total assets 6.30%76.03B6.30%76.03B1.80%76.65B3.46%74.86B5.11%71.17B9.98%71.53B9.98%71.53B16.57%75.3B12.03%72.36B4.76%67.71B
Liabilities
Current liabilities
Financial liabilities -6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B-2.70%7.96B
-Current debt and capital lease obligation -6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B-2.70%7.96B
-Including:Current debt -6.70%9.66B-6.70%9.66B-10.31%9.37B-1.32%10.33B14.62%9.12B23.53%10.35B23.53%10.35B17.09%10.44B31.03%10.47B-2.70%7.96B
Payables 0.98%5.9B0.98%5.9B-0.82%6.03B-5.61%5.49B13.30%5.97B15.96%5.84B15.96%5.84B36.04%6.08B20.41%5.81B7.55%5.27B
-accounts payable -1.58%5.37B-1.58%5.37B-0.69%5.61B-6.80%5.1B11.51%5.58B15.14%5.46B15.14%5.46B32.97%5.65B22.56%5.47B6.38%5.01B
-Total tax payable 37.34%526M37.34%526M-2.53%424M13.45%388M46.99%391M28.96%383M28.96%383M94.20%435M-6.04%342M35.71%266M
Pension and other retirement benefit plans 6.11%799M6.11%799M6.20%531M5.24%803M6.72%508M-19.38%753M-19.38%753M-11.03%500M-17.07%763M-11.36%476M
Other current liabilities 12.03%10.53B12.03%10.53B-0.12%11.77B10.84%10.98B-6.73%10.19B11.35%9.4B11.35%9.4B14.24%11.78B6.97%9.91B20.43%10.93B
Current liabilities 2.05%26.89B2.05%26.89B-3.85%27.7B2.41%27.61B4.71%25.8B15.59%26.35B15.59%26.35B18.71%28.81B17.19%26.96B8.56%24.63B
Non current liabilities
Non current financial liabilities -13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B-6.96%2.69B
-Long term debt and capital lease obligation -13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B-6.96%2.69B
-Including:Long term debt -13.18%2.76B-13.18%2.76B-15.18%3.13B-8.10%2.66B5.07%2.82B1.11%3.18B1.11%3.18B75.50%3.69B16.07%2.89B-6.96%2.69B
Long term pension and other post-retirement benefit plans 16.48%1.73B16.48%1.73B14.45%1.74B10.12%1.65B4.93%1.53B-44.64%1.49B-44.64%1.49B-39.21%1.52B-39.99%1.5B-41.80%1.46B
Non current deferred liabilities 10.75%1.13B10.75%1.13B------------109.20%1.02B109.20%1.02B------------
Other non current liabilities -1.94%1.52B-1.94%1.52B14.14%2.77B5.08%2.52B11.30%2.77B-0.58%1.55B-0.58%1.55B4.98%2.43B11.82%2.4B-9.53%2.49B
Total non current liabilities -1.30%7.14B-1.30%7.14B0.03%7.63B0.59%6.83B7.37%7.12B-8.12%7.23B-8.12%7.23B10.48%7.63B-4.86%6.79B-18.56%6.63B
Total liabilities 1.33%34.03B1.33%34.03B-3.04%35.33B2.04%34.44B5.28%32.92B9.50%33.58B9.50%33.58B16.89%36.44B11.97%33.75B1.40%31.27B
Shareholders'equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-common stock 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Additional paid-in capital 0.13%1.58B0.13%1.58B0.13%1.58B0.13%1.58B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B0.06%1.57B
Retained earnings 7.22%33.21B7.22%33.21B4.08%32B3.07%31.65B2.95%30.98B4.79%30.97B4.79%30.97B4.78%30.75B3.86%30.7B4.43%30.09B
Less: Treasury stock -0.43%1.4B-0.43%1.4B-0.43%1.4B-0.43%1.4B-0.92%1.4B-0.92%1.4B-0.92%1.4B-0.92%1.4B52.33%1.4B51.77%1.42B
Other reserves 54.25%4.76B54.25%4.76B27.80%5.31B22.44%4.82B35.60%3.39B176.10%3.08B176.10%3.08B1,011.76%4.16B548.03%3.94B275.38%2.5B
Total stockholders'equity 11.00%39.54B11.00%39.54B6.63%38.89B5.07%38.04B5.25%35.94B10.54%35.62B10.54%35.62B16.63%36.47B12.39%36.21B8.34%34.14B
Noncontrolling interests 5.96%2.47B5.96%2.47B1.80%2.44B-0.92%2.38B0.61%2.32B8.41%2.33B8.41%2.33B11.15%2.39B7.63%2.4B0.88%2.31B
Total equity 10.69%42.01B10.69%42.01B6.34%41.33B4.70%40.42B4.96%38.26B10.41%37.95B10.41%37.95B16.28%38.86B12.08%38.61B7.83%36.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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