JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

96
+1+1.05%

20min DelayMarket Closed Nov 29 15:30 JST

4.33BMarket Cap6.57P/E (Static)

Freesia Macross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-51.02%1.12B

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

-Cash and cash equivalents

-51.02%1.12B

-27.34%1.5B

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

Receivables

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

-31.13%1.22B

-Accounts receivable

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

-Gross accounts receivable

10.31%1.3B

23.03%1.19B

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

Inventory

0.78%5.37B

1.61%5.33B

3.57%5.41B

--5.32B

--5.26B

--5.24B

--5.22B

8.36%4.6B

Other current assets

-0.92%283.47M

75.73%277.24M

-24.61%150.37M

--286.1M

--175.81M

--157.77M

--199.46M

-69.36%666.65M

Total current assets

-11.05%8.07B

-1.63%8.3B

-3.74%8.49B

--9.07B

--8.44B

--8.81B

-15.19%8.52B

Non current assets

Net PPE

26.06%8.3B

17.01%7.75B

8.71%7.15B

--6.58B

--6.6B

--6.62B

--6.57B

-3.30%6.47B

-Gross PP&E

17.68%12.33B

12.09%11.72B

6.81%11.08B

--10.48B

--10.46B

--10.37B

-0.57%9.77B

-Accumulated depreciation

-3.54%-4.04B

-3.58%-3.97B

-3.53%-3.93B

---3.9B

---3.86B

---3.83B

---3.8B

-5.27%-3.29B

Total investment

17.14%14.21B

22.88%13.45B

19.45%12.51B

--12.13B

--11.62B

--10.95B

--10.47B

14.38%4.75B

-Long-term equity investment

10.65%8.31B

12.35%8.05B

10.76%7.67B

--7.51B

--7.3B

--7.16B

--6.93B

26.89%4.61B

-Financial asset investment

27.68%5.9B

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

-73.12%139.72M

-Including:Available-for-sale securities

27.68%5.9B

42.80%5.41B

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

--139.72M

Long-term accounts receivable and other receivables

8.96%497.88M

-4.85%433.44M

17.06%511.17M

--456.94M

--445.96M

--455.52M

--436.66M

50.40%57.68M

Goodwill and other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

-0.38%322.25M

-Other intangible assets

-0.53%304.53M

0.00%306.17M

--306.17M

-0.38%322.25M

Deferred tax assets-non current

-10.34%28.34M

8.93%30.29M

25.51%39.37M

--31.61M

--30.29M

--27.81M

--31.37M

--52.16M

Other non current assets

-2.96%206.09M

-3.00%206.9M

-1.40%210.43M

--212.38M

--213.16M

--213.31M

--213.41M

-27.02%205.15M

Total non current assets

19.39%23.54B

19.41%22.18B

14.91%20.72B

--19.72B

--19.21B

--18.57B

--18.03B

3.23%11.87B

Total assets

9.80%31.61B

12.83%30.48B

8.79%29.21B

--28.79B

--27.66B

--27.01B

--26.85B

-5.36%20.38B

Liabilities

Current liabilities

Financial liabilities

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-Current debt and capital lease obligation

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-Including:Current debt

30.82%2.46B

31.81%2.07B

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

Payables

-7.47%1.13B

-10.57%1.08B

-7.91%1.06B

--1.22B

--1.19B

--1.21B

--1.15B

-14.11%1.67B

-accounts payable

-12.26%544.27M

-0.82%615.18M

-5.78%663.91M

--620.33M

--633.3M

--620.28M

--704.67M

89.00%1.13B

-Total tax payable

7.28%311.05M

-25.88%238.13M

-26.00%152.51M

--289.94M

--300.23M

--321.29M

--206.1M

100.19%346.65M

-Other payable

-11.68%274.76M

-14.73%231.35M

1.44%241.86M

--311.08M

--251.62M

--271.31M

--238.42M

-82.85%202.53M

Current provisions

----

-60.49%37.16M

Pension and other retirement benefit plans

1.26%23.79M

10.00%24.54M

2.89%56.74M

--23.5M

--54.48M

--22.31M

--55.15M

--64.46M

Accrued and deferred income

-30.32%10.04M

-44.33%6M

-56.45%7.96M

--14.41M

--12.26M

--10.78M

--18.27M

-29.86%8.63M

Other current liabilities

20.02%796.59M

-11.56%755.83M

-18.78%710.6M

--663.73M

--726.26M

--854.58M

--874.89M

-39.74%727.67M

Current liabilities

16.21%4.42B

7.38%3.95B

-1.00%3.73B

--3.8B

--3.67B

--3.77B

-18.26%5.02B

Non current liabilities

Non current financial liabilities

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

-Long term debt and capital lease obligation

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

-Including:Long term debt

-6.48%7.33B

3.18%7.84B

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

Long term provisions

-6.52%24.12M

-17.18%23.5M

-13.69%24.98M

--25.8M

--27.48M

--28.38M

--28.94M

----

Long term pension and other post-retirement benefit plans

-33.68%20.72M

-26.27%27.36M

-27.35%31.72M

--31.25M

--30.56M

--37.1M

--43.67M

8.83%38.35M

Non current deferred liabilities

69.39%899.77M

147.92%755.02M

118.75%584.17M

--531.18M

--444.75M

--304.55M

--267.05M

-17.60%160.42M

Other non current liabilities

-5.56%405.66M

-14.86%393.79M

-14.38%411.71M

--429.54M

--445.49M

--462.49M

--480.84M

-11.34%516.97M

Total non current liabilities

-1.98%8.68B

7.22%9.04B

2.81%8.88B

--8.86B

--8.32B

--8.44B

--8.64B

-7.13%4.83B

Total liabilities

3.48%13.1B

7.26%12.99B

1.65%12.61B

--12.66B

--12.12B

--12.11B

--12.41B

-13.15%9.85B

Shareholders'equity

Share capital

0.00%2.08B

--2.08B

--0

-common stock

0.00%2.08B

--2.08B

--0

Additional paid-in capital

0.00%1.16B

--1.16B

213.36%3.05B

Retained earnings

14.97%6.43B

12.00%5.93B

14.28%5.69B

--5.6B

--5.46B

--5.3B

--4.98B

6.00%3.78B

Less: Treasury stock

0.61%20.61M

0.49%20.53M

0.50%20.5M

--20.49M

--20.44M

--20.43M

--20.4M

1.68%20.01M

Other reserves

80.20%2.25B

230.74%1.96B

200.22%1.44B

--1.25B

--985.93M

--593.86M

--478.23M

-297.24%-54.53M

Total stockholders'equity

18.28%11.9B

22.02%11.12B

19.23%10.35B

--10.06B

--9.66B

--9.11B

--8.68B

2.62%6.75B

Noncontrolling interests

8.93%6.61B

10.04%6.37B

8.44%6.24B

--6.07B

--5.88B

--5.79B

--5.76B

4.53%3.78B

Total equity

14.76%18.51B

17.36%17.49B

14.93%16.59B

--16.13B

--15.54B

--14.9B

--14.44B

3.30%10.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-51.02%1.12B	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B
-Cash and cash equivalents	-51.02%1.12B	-27.34%1.5B	-27.34%1.5B	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B
Receivables	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	-31.13%1.22B
-Accounts receivable	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B
-Gross accounts receivable	10.31%1.3B	23.03%1.19B	23.03%1.19B	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B
Inventory	0.78%5.37B	1.61%5.33B	1.61%5.33B	3.57%5.41B	--5.32B	--5.26B	--5.24B	--5.24B	--5.22B	8.36%4.6B
Other current assets	-0.92%283.47M	75.73%277.24M	75.73%277.24M	-24.61%150.37M	--286.1M	--175.81M	--157.77M	--157.77M	--199.46M	-69.36%666.65M
Total current assets	-11.05%8.07B	-1.63%8.3B	-1.63%8.3B	-3.74%8.49B	--9.07B	--8.44B	--8.44B	--8.44B	--8.81B	-15.19%8.52B
Non current assets
Net PPE	26.06%8.3B	17.01%7.75B	17.01%7.75B	8.71%7.15B	--6.58B	--6.6B	--6.62B	--6.62B	--6.57B	-3.30%6.47B
-Gross PP&E	17.68%12.33B	12.09%11.72B	12.09%11.72B	6.81%11.08B	--10.48B	--10.46B	--10.46B	--10.46B	--10.37B	-0.57%9.77B
-Accumulated depreciation	-3.54%-4.04B	-3.58%-3.97B	-3.58%-3.97B	-3.53%-3.93B	---3.9B	---3.86B	---3.83B	---3.83B	---3.8B	-5.27%-3.29B
Total investment	17.14%14.21B	22.88%13.45B	22.88%13.45B	19.45%12.51B	--12.13B	--11.62B	--10.95B	--10.95B	--10.47B	14.38%4.75B
-Long-term equity investment	10.65%8.31B	12.35%8.05B	12.35%8.05B	10.76%7.67B	--7.51B	--7.3B	--7.16B	--7.16B	--6.93B	26.89%4.61B
-Financial asset investment	27.68%5.9B	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	-73.12%139.72M
-Including:Available-for-sale securities	27.68%5.9B	42.80%5.41B	42.80%5.41B	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	--139.72M
Long-term accounts receivable and other receivables	8.96%497.88M	-4.85%433.44M	-4.85%433.44M	17.06%511.17M	--456.94M	--445.96M	--455.52M	--455.52M	--436.66M	50.40%57.68M
Goodwill and other intangible assets	-0.53%304.53M	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M
-Other intangible assets	-0.53%304.53M	-0.53%304.53M	-0.53%304.53M	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M
Deferred tax assets-non current	-10.34%28.34M	8.93%30.29M	8.93%30.29M	25.51%39.37M	--31.61M	--30.29M	--27.81M	--27.81M	--31.37M	--52.16M
Other non current assets	-2.96%206.09M	-3.00%206.9M	-3.00%206.9M	-1.40%210.43M	--212.38M	--213.16M	--213.31M	--213.31M	--213.41M	-27.02%205.15M
Total non current assets	19.39%23.54B	19.41%22.18B	19.41%22.18B	14.91%20.72B	--19.72B	--19.21B	--18.57B	--18.57B	--18.03B	3.23%11.87B
Total assets	9.80%31.61B	12.83%30.48B	12.83%30.48B	8.79%29.21B	--28.79B	--27.66B	--27.01B	--27.01B	--26.85B	-5.36%20.38B
Liabilities
Current liabilities
Financial liabilities	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B
-Current debt and capital lease obligation	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B
-Including:Current debt	30.82%2.46B	31.81%2.07B	31.81%2.07B	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B
Payables	-7.47%1.13B	-10.57%1.08B	-10.57%1.08B	-7.91%1.06B	--1.22B	--1.19B	--1.21B	--1.21B	--1.15B	-14.11%1.67B
-accounts payable	-12.26%544.27M	-0.82%615.18M	-0.82%615.18M	-5.78%663.91M	--620.33M	--633.3M	--620.28M	--620.28M	--704.67M	89.00%1.13B
-Total tax payable	7.28%311.05M	-25.88%238.13M	-25.88%238.13M	-26.00%152.51M	--289.94M	--300.23M	--321.29M	--321.29M	--206.1M	100.19%346.65M
-Other payable	-11.68%274.76M	-14.73%231.35M	-14.73%231.35M	1.44%241.86M	--311.08M	--251.62M	--271.31M	--271.31M	--238.42M	-82.85%202.53M
Current provisions	----	----	----	----	----	----	----	----	----	-60.49%37.16M
Pension and other retirement benefit plans	1.26%23.79M	10.00%24.54M	10.00%24.54M	2.89%56.74M	--23.5M	--54.48M	--22.31M	--22.31M	--55.15M	--64.46M
Accrued and deferred income	-30.32%10.04M	-44.33%6M	-44.33%6M	-56.45%7.96M	--14.41M	--12.26M	--10.78M	--10.78M	--18.27M	-29.86%8.63M
Other current liabilities	20.02%796.59M	-11.56%755.83M	-11.56%755.83M	-18.78%710.6M	--663.73M	--726.26M	--854.58M	--854.58M	--874.89M	-39.74%727.67M
Current liabilities	16.21%4.42B	7.38%3.95B	7.38%3.95B	-1.00%3.73B	--3.8B	--3.8B	--3.67B	--3.67B	--3.77B	-18.26%5.02B
Non current liabilities
Non current financial liabilities	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B
-Long term debt and capital lease obligation	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B
-Including:Long term debt	-6.48%7.33B	3.18%7.84B	3.18%7.84B	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B
Long term provisions	-6.52%24.12M	-17.18%23.5M	-17.18%23.5M	-13.69%24.98M	--25.8M	--27.48M	--28.38M	--28.38M	--28.94M	----
Long term pension and other post-retirement benefit plans	-33.68%20.72M	-26.27%27.36M	-26.27%27.36M	-27.35%31.72M	--31.25M	--30.56M	--37.1M	--37.1M	--43.67M	8.83%38.35M
Non current deferred liabilities	69.39%899.77M	147.92%755.02M	147.92%755.02M	118.75%584.17M	--531.18M	--444.75M	--304.55M	--304.55M	--267.05M	-17.60%160.42M
Other non current liabilities	-5.56%405.66M	-14.86%393.79M	-14.86%393.79M	-14.38%411.71M	--429.54M	--445.49M	--462.49M	--462.49M	--480.84M	-11.34%516.97M
Total non current liabilities	-1.98%8.68B	7.22%9.04B	7.22%9.04B	2.81%8.88B	--8.86B	--8.32B	--8.44B	--8.44B	--8.64B	-7.13%4.83B
Total liabilities	3.48%13.1B	7.26%12.99B	7.26%12.99B	1.65%12.61B	--12.66B	--12.12B	--12.11B	--12.11B	--12.41B	-13.15%9.85B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0
-common stock	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0
Additional paid-in capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	--1.16B	--1.16B	--1.16B	--1.16B	--1.16B	213.36%3.05B
Retained earnings	14.97%6.43B	12.00%5.93B	12.00%5.93B	14.28%5.69B	--5.6B	--5.46B	--5.3B	--5.3B	--4.98B	6.00%3.78B
Less: Treasury stock	0.61%20.61M	0.49%20.53M	0.49%20.53M	0.50%20.5M	--20.49M	--20.44M	--20.43M	--20.43M	--20.4M	1.68%20.01M
Other reserves	80.20%2.25B	230.74%1.96B	230.74%1.96B	200.22%1.44B	--1.25B	--985.93M	--593.86M	--593.86M	--478.23M	-297.24%-54.53M
Total stockholders'equity	18.28%11.9B	22.02%11.12B	22.02%11.12B	19.23%10.35B	--10.06B	--9.66B	--9.11B	--9.11B	--8.68B	2.62%6.75B
Noncontrolling interests	8.93%6.61B	10.04%6.37B	10.04%6.37B	8.44%6.24B	--6.07B	--5.88B	--5.79B	--5.79B	--5.76B	4.53%3.78B
Total equity	14.76%18.51B	17.36%17.49B	17.36%17.49B	14.93%16.59B	--16.13B	--15.54B	--14.9B	--14.9B	--14.44B	3.30%10.53B
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

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Price Target

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Heat List

Overall

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