JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

109
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

4.91BMarket Cap5.87P/E (Static)

Freesia Macross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

29.97%1.99B

55.34%2.87B

-11.35%2.67B

-Cash and cash equivalents

-28.40%1.63B

--2.28B

--1.95B

--2.07B

--2.27B

12.66%2.04B

29.97%1.99B

55.34%2.87B

-11.35%2.67B

Receivables

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

-31.13%1.22B

-27.87%1.17B

-37.04%953.36M

-10.29%1.23B

-Accounts receivable

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

--1.17B

--953.36M

-10.29%1.23B

-Gross accounts receivable

15.97%1.3B

--1.18B

--1.07B

--970.13M

--1.12B

--1.22B

--1.17B

--953.36M

-10.29%1.23B

Inventory

3.57%5.41B

--5.32B

--5.26B

--5.24B

--5.22B

8.36%4.6B

12.52%4.59B

11.66%4.52B

8.54%4.28B

Other current assets

-24.61%150.37M

--286.1M

--175.81M

--157.77M

--199.46M

-69.36%666.65M

-68.61%656.98M

-73.00%485.77M

-36.80%730.8M

Total current assets

-3.74%8.49B

--9.07B

--8.44B

--8.81B

-15.19%8.52B

-10.21%8.41B

-4.89%8.82B

-6.54%8.91B

Non current assets

Net PPE

8.71%7.15B

--6.58B

--6.6B

--6.62B

--6.57B

-3.30%6.47B

-2.52%6.55B

-2.33%6.59B

2.38%6.64B

-Gross PP&E

6.81%11.08B

--10.48B

--10.46B

--10.37B

-0.57%9.77B

0.23%9.82B

0.36%9.81B

3.05%9.81B

-Accumulated depreciation

-3.53%-3.93B

---3.9B

---3.86B

---3.83B

---3.8B

-5.27%-3.29B

-6.24%-3.27B

-6.35%-3.22B

-4.47%-3.18B

Total investment

19.45%12.51B

--12.13B

--11.62B

--10.95B

--10.47B

14.38%4.75B

13.15%4.74B

3.61%4.25B

31.43%4.02B

-Long-term equity investment

10.76%7.67B

--7.51B

--7.3B

--7.16B

--6.93B

26.89%4.61B

24.97%4.52B

12.77%4B

66.07%3.75B

-Financial asset investment

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

-73.12%139.72M

-61.84%217.65M

-54.79%251.6M

-66.31%269.96M

-Including:Available-for-sale securities

36.45%4.84B

--4.62B

--4.33B

--3.79B

--3.54B

--139.72M

--217.65M

--251.6M

-66.31%269.96M

Long-term accounts receivable and other receivables

17.06%511.17M

--456.94M

--445.96M

--455.52M

--436.66M

50.40%57.68M

86.84%72.76M

121.64%87.85M

157.22%103.58M

Goodwill and other intangible assets

0.00%306.17M

--306.17M

-0.38%322.25M

-0.39%322.56M

-0.40%322.86M

-0.89%323.17M

-Other intangible assets

0.00%306.17M

--306.17M

-0.38%322.25M

-0.39%322.56M

-0.40%322.86M

-0.89%323.17M

Deferred tax assets-non current

25.51%39.37M

--31.61M

--30.29M

--27.81M

--31.37M

--52.16M

--37.8M

--48.95M

--32.02M

Other non current assets

-1.40%210.43M

--212.38M

--213.16M

--213.31M

--213.41M

-27.02%205.15M

-27.70%204.48M

-29.57%203.05M

-33.72%199.25M

Total non current assets

14.91%20.72B

--19.72B

--19.21B

--18.57B

--18.03B

3.23%11.87B

3.23%11.93B

0.01%11.5B

10.85%11.32B

Total assets

8.79%29.21B

--28.79B

--27.66B

--27.01B

--26.85B

-5.36%20.38B

-2.78%20.34B

-2.18%20.33B

2.45%20.23B

Liabilities

Current liabilities

Financial liabilities

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

42.03%2.56B

44.01%2.52B

-Current debt and capital lease obligation

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

42.03%2.56B

44.01%2.52B

-Including:Current debt

13.50%1.9B

--1.88B

--1.82B

--1.57B

--1.67B

-12.86%2.5B

-17.62%2.55B

42.03%2.56B

44.01%2.52B

Payables

-7.91%1.06B

--1.22B

--1.19B

--1.21B

--1.15B

-14.11%1.67B

-19.59%1.5B

-31.08%1.55B

-33.38%1.5B

-accounts payable

-5.78%663.91M

--620.33M

--633.3M

--620.28M

--704.67M

89.00%1.13B

55.60%1.05B

72.45%1.08B

1.41%1.02B

-Total tax payable

-26.00%152.51M

--289.94M

--300.23M

--321.29M

--206.1M

100.19%346.65M

15.78%202.05M

-65.52%245.1M

-60.91%253.2M

-Other payable

1.44%241.86M

--311.08M

--251.62M

--271.31M

--238.42M

-82.85%202.53M

-75.83%245.07M

-75.46%222.81M

-62.13%225.16M

Current provisions

----

-60.49%37.16M

-33.19%35.39M

-65.95%31.24M

4.26%35.61M

Pension and other retirement benefit plans

2.89%56.74M

--23.5M

--54.48M

--22.31M

--55.15M

--64.46M

--26.39M

--65.93M

2.74%27.01M

Accrued and deferred income

-56.45%7.96M

--14.41M

--12.26M

--10.78M

--18.27M

-29.86%8.63M

-51.62%14.9M

-59.60%11.79M

35.71%16.6M

Other current liabilities

-18.78%710.6M

--663.73M

--726.26M

--854.58M

--874.89M

-39.74%727.67M

-41.11%716.16M

-46.04%738.44M

-42.13%602.29M

Current liabilities

-1.00%3.73B

--3.8B

--3.67B

--3.77B

-18.26%5.02B

-22.65%4.84B

-10.52%4.95B

-8.09%4.69B

Non current liabilities

Non current financial liabilities

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

0.59%4.42B

6.79%4.55B

-Long term debt and capital lease obligation

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

0.59%4.42B

6.79%4.55B

-Including:Long term debt

0.14%7.83B

--7.84B

--7.37B

--7.6B

--7.82B

-6.23%4.12B

16.22%4.32B

0.59%4.42B

6.79%4.55B

Long term provisions

-13.69%24.98M

--25.8M

--27.48M

--28.38M

--28.94M

----

Long term pension and other post-retirement benefit plans

-27.35%31.72M

--31.25M

--30.56M

--37.1M

--43.67M

8.83%38.35M

9.25%37.77M

9.80%37.1M

8.55%35.88M

Non current deferred liabilities

118.75%584.17M

--531.18M

--444.75M

--304.55M

--267.05M

-17.60%160.42M

-23.85%160.62M

-23.28%160.77M

-33.90%162.18M

Other non current liabilities

-14.38%411.71M

--429.54M

--445.49M

--462.49M

--480.84M

-11.34%516.97M

-10.89%545.71M

-13.16%575.88M

0.84%604.89M

Total non current liabilities

2.81%8.88B

--8.86B

--8.32B

--8.44B

--8.64B

-7.13%4.83B

10.69%5.07B

-2.01%5.19B

4.17%5.36B

Total liabilities

1.65%12.61B

--12.66B

--12.12B

--12.11B

--12.41B

-13.15%9.85B

-8.56%9.9B

-6.36%10.14B

-1.94%10.05B

Shareholders'equity

Share capital

0.00%2.08B

--2.08B

--0

--2.08B

-common stock

0.00%2.08B

--2.08B

--0

--2.08B

Additional paid-in capital

0.00%1.16B

--1.16B

213.36%3.05B

-68.09%973.82M

Retained earnings

14.28%5.69B

--5.6B

--5.46B

--5.3B

--4.98B

6.00%3.78B

9.70%3.89B

8.02%3.78B

19.42%3.7B

Less: Treasury stock

0.50%20.5M

--20.49M

--20.44M

--20.43M

--20.4M

1.68%20.01M

1.04%19.83M

1.17%19.75M

1.16%19.73M

Other reserves

200.22%1.44B

--1.25B

--985.93M

--593.86M

--478.23M

-297.24%-54.53M

-2,679.47%-148.91M

-1,331.81%-112.54M

-271.30%-88.61M

Total stockholders'equity

19.23%10.35B

--10.06B

--9.66B

--9.11B

--8.68B

2.62%6.75B

2.87%6.77B

2.69%6.7B

7.46%6.65B

Noncontrolling interests

8.44%6.24B

--6.07B

--5.88B

--5.79B

--5.76B

4.53%3.78B

4.47%3.66B

1.79%3.49B

6.68%3.53B

Total equity

14.93%16.59B

--16.13B

--15.54B

--14.9B

--14.44B

3.30%10.53B

3.43%10.43B

2.38%10.19B

7.19%10.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B	29.97%1.99B	55.34%2.87B	-11.35%2.67B
-Cash and cash equivalents	-28.40%1.63B	--2.28B	--1.95B	--2.07B	--2.07B	--2.27B	12.66%2.04B	29.97%1.99B	55.34%2.87B	-11.35%2.67B
Receivables	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	-31.13%1.22B	-27.87%1.17B	-37.04%953.36M	-10.29%1.23B
-Accounts receivable	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B	--1.17B	--953.36M	-10.29%1.23B
-Gross accounts receivable	15.97%1.3B	--1.18B	--1.07B	--970.13M	--970.13M	--1.12B	--1.22B	--1.17B	--953.36M	-10.29%1.23B
Inventory	3.57%5.41B	--5.32B	--5.26B	--5.24B	--5.24B	--5.22B	8.36%4.6B	12.52%4.59B	11.66%4.52B	8.54%4.28B
Other current assets	-24.61%150.37M	--286.1M	--175.81M	--157.77M	--157.77M	--199.46M	-69.36%666.65M	-68.61%656.98M	-73.00%485.77M	-36.80%730.8M
Total current assets	-3.74%8.49B	--9.07B	--8.44B	--8.44B	--8.44B	--8.81B	-15.19%8.52B	-10.21%8.41B	-4.89%8.82B	-6.54%8.91B
Non current assets
Net PPE	8.71%7.15B	--6.58B	--6.6B	--6.62B	--6.62B	--6.57B	-3.30%6.47B	-2.52%6.55B	-2.33%6.59B	2.38%6.64B
-Gross PP&E	6.81%11.08B	--10.48B	--10.46B	--10.46B	--10.46B	--10.37B	-0.57%9.77B	0.23%9.82B	0.36%9.81B	3.05%9.81B
-Accumulated depreciation	-3.53%-3.93B	---3.9B	---3.86B	---3.83B	---3.83B	---3.8B	-5.27%-3.29B	-6.24%-3.27B	-6.35%-3.22B	-4.47%-3.18B
Total investment	19.45%12.51B	--12.13B	--11.62B	--10.95B	--10.95B	--10.47B	14.38%4.75B	13.15%4.74B	3.61%4.25B	31.43%4.02B
-Long-term equity investment	10.76%7.67B	--7.51B	--7.3B	--7.16B	--7.16B	--6.93B	26.89%4.61B	24.97%4.52B	12.77%4B	66.07%3.75B
-Financial asset investment	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	-73.12%139.72M	-61.84%217.65M	-54.79%251.6M	-66.31%269.96M
-Including:Available-for-sale securities	36.45%4.84B	--4.62B	--4.33B	--3.79B	--3.79B	--3.54B	--139.72M	--217.65M	--251.6M	-66.31%269.96M
Long-term accounts receivable and other receivables	17.06%511.17M	--456.94M	--445.96M	--455.52M	--455.52M	--436.66M	50.40%57.68M	86.84%72.76M	121.64%87.85M	157.22%103.58M
Goodwill and other intangible assets	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M	-0.39%322.56M	-0.40%322.86M	-0.89%323.17M
-Other intangible assets	0.00%306.17M	--306.17M	--306.17M	--306.17M	--306.17M	--306.17M	-0.38%322.25M	-0.39%322.56M	-0.40%322.86M	-0.89%323.17M
Deferred tax assets-non current	25.51%39.37M	--31.61M	--30.29M	--27.81M	--27.81M	--31.37M	--52.16M	--37.8M	--48.95M	--32.02M
Other non current assets	-1.40%210.43M	--212.38M	--213.16M	--213.31M	--213.31M	--213.41M	-27.02%205.15M	-27.70%204.48M	-29.57%203.05M	-33.72%199.25M
Total non current assets	14.91%20.72B	--19.72B	--19.21B	--18.57B	--18.57B	--18.03B	3.23%11.87B	3.23%11.93B	0.01%11.5B	10.85%11.32B
Total assets	8.79%29.21B	--28.79B	--27.66B	--27.01B	--27.01B	--26.85B	-5.36%20.38B	-2.78%20.34B	-2.18%20.33B	2.45%20.23B
Liabilities
Current liabilities
Financial liabilities	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B	42.03%2.56B	44.01%2.52B
-Current debt and capital lease obligation	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B	42.03%2.56B	44.01%2.52B
-Including:Current debt	13.50%1.9B	--1.88B	--1.82B	--1.57B	--1.57B	--1.67B	-12.86%2.5B	-17.62%2.55B	42.03%2.56B	44.01%2.52B
Payables	-7.91%1.06B	--1.22B	--1.19B	--1.21B	--1.21B	--1.15B	-14.11%1.67B	-19.59%1.5B	-31.08%1.55B	-33.38%1.5B
-accounts payable	-5.78%663.91M	--620.33M	--633.3M	--620.28M	--620.28M	--704.67M	89.00%1.13B	55.60%1.05B	72.45%1.08B	1.41%1.02B
-Total tax payable	-26.00%152.51M	--289.94M	--300.23M	--321.29M	--321.29M	--206.1M	100.19%346.65M	15.78%202.05M	-65.52%245.1M	-60.91%253.2M
-Other payable	1.44%241.86M	--311.08M	--251.62M	--271.31M	--271.31M	--238.42M	-82.85%202.53M	-75.83%245.07M	-75.46%222.81M	-62.13%225.16M
Current provisions	----	----	----	----	----	----	-60.49%37.16M	-33.19%35.39M	-65.95%31.24M	4.26%35.61M
Pension and other retirement benefit plans	2.89%56.74M	--23.5M	--54.48M	--22.31M	--22.31M	--55.15M	--64.46M	--26.39M	--65.93M	2.74%27.01M
Accrued and deferred income	-56.45%7.96M	--14.41M	--12.26M	--10.78M	--10.78M	--18.27M	-29.86%8.63M	-51.62%14.9M	-59.60%11.79M	35.71%16.6M
Other current liabilities	-18.78%710.6M	--663.73M	--726.26M	--854.58M	--854.58M	--874.89M	-39.74%727.67M	-41.11%716.16M	-46.04%738.44M	-42.13%602.29M
Current liabilities	-1.00%3.73B	--3.8B	--3.8B	--3.67B	--3.67B	--3.77B	-18.26%5.02B	-22.65%4.84B	-10.52%4.95B	-8.09%4.69B
Non current liabilities
Non current financial liabilities	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B	0.59%4.42B	6.79%4.55B
-Long term debt and capital lease obligation	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B	0.59%4.42B	6.79%4.55B
-Including:Long term debt	0.14%7.83B	--7.84B	--7.37B	--7.6B	--7.6B	--7.82B	-6.23%4.12B	16.22%4.32B	0.59%4.42B	6.79%4.55B
Long term provisions	-13.69%24.98M	--25.8M	--27.48M	--28.38M	--28.38M	--28.94M	----	----	----	----
Long term pension and other post-retirement benefit plans	-27.35%31.72M	--31.25M	--30.56M	--37.1M	--37.1M	--43.67M	8.83%38.35M	9.25%37.77M	9.80%37.1M	8.55%35.88M
Non current deferred liabilities	118.75%584.17M	--531.18M	--444.75M	--304.55M	--304.55M	--267.05M	-17.60%160.42M	-23.85%160.62M	-23.28%160.77M	-33.90%162.18M
Other non current liabilities	-14.38%411.71M	--429.54M	--445.49M	--462.49M	--462.49M	--480.84M	-11.34%516.97M	-10.89%545.71M	-13.16%575.88M	0.84%604.89M
Total non current liabilities	2.81%8.88B	--8.86B	--8.32B	--8.44B	--8.44B	--8.64B	-7.13%4.83B	10.69%5.07B	-2.01%5.19B	4.17%5.36B
Total liabilities	1.65%12.61B	--12.66B	--12.12B	--12.11B	--12.11B	--12.41B	-13.15%9.85B	-8.56%9.9B	-6.36%10.14B	-1.94%10.05B
Shareholders'equity
Share capital	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0	--0	--0	--2.08B
-common stock	0.00%2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--2.08B	--0	--0	--0	--2.08B
Additional paid-in capital	0.00%1.16B	--1.16B	--1.16B	--1.16B	--1.16B	--1.16B	213.36%3.05B	213.36%3.05B	213.36%3.05B	-68.09%973.82M
Retained earnings	14.28%5.69B	--5.6B	--5.46B	--5.3B	--5.3B	--4.98B	6.00%3.78B	9.70%3.89B	8.02%3.78B	19.42%3.7B
Less: Treasury stock	0.50%20.5M	--20.49M	--20.44M	--20.43M	--20.43M	--20.4M	1.68%20.01M	1.04%19.83M	1.17%19.75M	1.16%19.73M
Other reserves	200.22%1.44B	--1.25B	--985.93M	--593.86M	--593.86M	--478.23M	-297.24%-54.53M	-2,679.47%-148.91M	-1,331.81%-112.54M	-271.30%-88.61M
Total stockholders'equity	19.23%10.35B	--10.06B	--9.66B	--9.11B	--9.11B	--8.68B	2.62%6.75B	2.87%6.77B	2.69%6.7B	7.46%6.65B
Noncontrolling interests	8.44%6.24B	--6.07B	--5.88B	--5.79B	--5.79B	--5.76B	4.53%3.78B	4.47%3.66B	1.79%3.49B	6.68%3.53B
Total equity	14.93%16.59B	--16.13B	--15.54B	--14.9B	--14.9B	--14.44B	3.30%10.53B	3.43%10.43B	2.38%10.19B	7.19%10.18B
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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