JP Stock MarketDetailed Quotes

6955 FDK

Watchlist

607
-5-0.82%

20min DelayTrading Nov 8 12:34 JST

20.96BMarket Cap173.43P/E (Static)

FDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.14%3.31B

44.50%3.72B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-1.87%3.04B

-7.58%2.79B

-Cash and cash equivalents

25.14%3.31B

44.50%3.72B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-1.87%3.04B

-7.58%2.79B

Receivables

-12.53%15.98B

8.66%17.45B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-6.96%16.06B

-1.46%16.18B

5.04%17.27B

-Accounts receivable

-21.87%14.27B

4.93%16.15B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-10.84%15.39B

-1.46%16.18B

5.04%17.27B

-Gross accounts receivable

-21.87%14.27B

4.93%16.15B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-10.84%15.39B

-1.46%16.18B

5.04%17.27B

-Other receivables

--1.71B

94.33%1.3B

----

--670M

----

Inventory

-5.29%10.72B

8.76%11.88B

1.96%11.86B

4.20%11.32B

0.03%11.4B

2.53%10.93B

11.56%11.64B

19.10%10.86B

Other current assets

61.20%2.21B

56.47%3.54B

5.85%1.72B

-9.92%1.37B

27.73%1.1B

72.37%2.27B

37.89%1.62B

58.71%1.52B

Total current assets

-4.12%32.21B

14.99%36.59B

6.14%34.48B

3.52%33.59B

2.93%33.46B

-0.54%31.82B

4.35%32.48B

9.83%32.45B

Non current assets

Net PPE

-1.82%14.03B

-2.21%14.16B

0.63%14.52B

-2.29%14.29B

1.15%14.34B

3.18%14.48B

-2.01%14.43B

-1.38%14.63B

-Gross PP&E

-1.83%14.03B

-2.20%14.16B

0.64%14.52B

-2.28%14.29B

1.15%14.34B

3.18%14.48B

-2.01%14.43B

-1.38%14.62B

Total investment

-5.48%207M

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

-Financial asset investment

-5.48%207M

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

-Including:Available-for-sale securities

-5.48%207M

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

Goodwill and other intangible assets

-10.57%347M

-9.22%374M

24.83%377M

35.66%388M

37.93%400M

49.82%412M

-41.36%302M

-41.27%286M

Deferred tax assets-non current

50.00%57M

7.14%45M

6.25%34M

5.56%38M

-32.69%35M

-76.92%42M

3.23%32M

24.14%36M

Other non current assets

-30.84%148M

-16.20%150M

7.94%204M

4.90%214M

-12.86%183M

-17.51%179M

-17.11%189M

-15.00%204M

Total non current assets

-2.38%14.79B

-2.24%14.96B

1.38%15.36B

-1.22%15.15B

1.63%15.16B

2.67%15.3B

-3.51%15.15B

-2.81%15.34B

Total assets

-3.58%47B

9.39%51.56B

4.63%49.83B

2.00%48.75B

2.52%48.63B

0.48%47.13B

1.71%47.63B

5.43%47.79B

Liabilities

Current liabilities

Financial liabilities

7.25%14.83B

18.95%14.52B

23.43%14.72B

18.02%13.83B

13.58%13.36B

-0.43%12.2B

-2.71%11.93B

-1.29%11.72B

-Current debt and capital lease obligation

7.25%14.83B

18.95%14.52B

23.43%14.72B

18.02%13.83B

13.58%13.36B

-0.43%12.2B

-2.71%11.93B

-1.29%11.72B

-Including:Current debt

7.63%14.81B

19.23%14.48B

23.69%14.67B

18.11%13.76B

13.59%13.29B

-0.41%12.14B

-2.71%11.86B

-1.27%11.65B

-Including:Current capital Lease obligation

-71.21%19M

-36.51%40M

-24.62%49M

1.54%66M

12.31%73M

-4.55%63M

-2.99%65M

-4.41%65M

Payables

-17.69%9.9B

9.75%12.85B

-4.71%12.53B

-3.42%12.03B

-3.19%12.49B

-3.06%11.71B

10.89%13.15B

10.69%12.46B

-accounts payable

-21.69%8.02B

11.53%10.88B

-1.52%10.31B

10.19%10.24B

3.19%10.43B

1.32%9.75B

6.34%10.47B

3.54%9.29B

-Total tax payable

6.99%352M

-26.65%366M

-22.25%290M

-42.78%329M

-37.62%257M

-26.73%499M

21.90%373M

15.00%575M

-Other payable

4.80%1.53B

10.35%1.61B

-16.36%1.93B

-43.58%1.46B

-24.29%1.81B

-17.76%1.46B

35.09%2.31B

45.61%2.59B

Other current liabilities

-14.70%5.12B

-2.32%6.85B

-4.51%6.01B

-9.40%6B

-5.62%6.15B

-1.39%7.02B

-4.67%6.29B

-3.15%6.62B

Current liabilities

-6.30%29.85B

10.64%34.22B

6.03%33.26B

3.45%31.85B

2.63%32B

-1.66%30.93B

2.12%31.37B

2.79%30.79B

Non current liabilities

Non current financial liabilities

322.22%38M

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

-Long term debt and capital lease obligation

322.22%38M

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

-Including:Long term capital lease obligation

322.22%38M

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

Long term accounts payable and other payables

-8.07%148M

-3.70%156M

-3.57%162M

-3.01%161M

-3.05%159M

-3.57%162M

-4.00%168M

-10.75%166M

Long term pension and other post-retirement benefit plans

-71.28%517M

-63.96%715M

-14.27%1.7B

-13.96%1.8B

-13.59%1.89B

-13.29%1.98B

-14.19%1.98B

-13.01%2.09B

Non current deferred liabilities

-7.05%356M

8.14%412M

3.86%377M

5.51%383M

16.40%362M

26.58%381M

34.44%363M

42.91%363M

Other non current liabilities

-21.30%362M

-19.61%369M

-19.87%371M

7.73%460M

169.01%460M

200.00%459M

320.91%463M

306.67%427M

Total non current liabilities

-49.48%1.42B

-43.71%1.69B

-12.26%2.64B

-9.23%2.81B

-0.41%2.89B

0.40%3.01B

1.52%3.01B

1.08%3.1B

Total liabilities

-9.80%31.27B

5.83%35.91B

4.42%35.9B

2.29%34.67B

2.37%34.89B

-1.48%33.93B

2.07%34.38B

2.63%33.89B

Shareholders'equity

Share capital

0.00%31.71B

-common stock

0.00%31.71B

Additional paid-in capital

0.00%26.23B

Retained earnings

1.13%-44.64B

0.27%-44.99B

-0.53%-45.17B

-0.67%-45.15B

0.08%-45.23B

0.70%-45.11B

-1.50%-44.93B

-0.26%-44.85B

Less: Treasury stock

2.00%51M

0.00%50M

Other reserves

78.36%2.39B

531.67%2.65B

316.84%1.21B

55.45%1.34B

48.55%1.07B

20,900.00%420M

161.26%291M

201.77%862M

Total stockholders'equity

11.07%15.63B

17.84%15.54B

5.16%13.93B

1.27%14.08B

2.91%13.73B

5.91%13.19B

0.79%13.25B

12.94%13.9B

Noncontrolling interests

1,633.33%104M

1,600.00%102M

0.00%6M

20.00%6M

Total equity

11.76%15.74B

18.56%15.65B

5.15%13.94B

1.27%14.08B

2.91%13.74B

5.92%13.2B

0.80%13.25B

12.94%13.9B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.14%3.31B	44.50%3.72B	44.50%3.72B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-6.95%2.57B	-1.87%3.04B	-7.58%2.79B
-Cash and cash equivalents	25.14%3.31B	44.50%3.72B	44.50%3.72B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-6.95%2.57B	-1.87%3.04B	-7.58%2.79B
Receivables	-12.53%15.98B	8.66%17.45B	8.66%17.45B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-6.96%16.06B	-6.96%16.06B	-1.46%16.18B	5.04%17.27B
-Accounts receivable	-21.87%14.27B	4.93%16.15B	4.93%16.15B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-10.84%15.39B	-10.84%15.39B	-1.46%16.18B	5.04%17.27B
-Gross accounts receivable	-21.87%14.27B	4.93%16.15B	4.93%16.15B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-10.84%15.39B	-10.84%15.39B	-1.46%16.18B	5.04%17.27B
-Other receivables	--1.71B	94.33%1.3B	94.33%1.3B	----	----	----	--670M	--670M	----	----
Inventory	-5.29%10.72B	8.76%11.88B	8.76%11.88B	1.96%11.86B	4.20%11.32B	0.03%11.4B	2.53%10.93B	2.53%10.93B	11.56%11.64B	19.10%10.86B
Other current assets	61.20%2.21B	56.47%3.54B	56.47%3.54B	5.85%1.72B	-9.92%1.37B	27.73%1.1B	72.37%2.27B	72.37%2.27B	37.89%1.62B	58.71%1.52B
Total current assets	-4.12%32.21B	14.99%36.59B	14.99%36.59B	6.14%34.48B	3.52%33.59B	2.93%33.46B	-0.54%31.82B	-0.54%31.82B	4.35%32.48B	9.83%32.45B
Non current assets
Net PPE	-1.82%14.03B	-2.21%14.16B	-2.21%14.16B	0.63%14.52B	-2.29%14.29B	1.15%14.34B	3.18%14.48B	3.18%14.48B	-2.01%14.43B	-1.38%14.63B
-Gross PP&E	-1.83%14.03B	-2.20%14.16B	-2.20%14.16B	0.64%14.52B	-2.28%14.29B	1.15%14.34B	3.18%14.48B	3.18%14.48B	-2.01%14.43B	-1.38%14.62B
Total investment	-5.48%207M	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M
-Financial asset investment	-5.48%207M	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M
-Including:Available-for-sale securities	-5.48%207M	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M
Goodwill and other intangible assets	-10.57%347M	-9.22%374M	-9.22%374M	24.83%377M	35.66%388M	37.93%400M	49.82%412M	49.82%412M	-41.36%302M	-41.27%286M
Deferred tax assets-non current	50.00%57M	7.14%45M	7.14%45M	6.25%34M	5.56%38M	-32.69%35M	-76.92%42M	-76.92%42M	3.23%32M	24.14%36M
Other non current assets	-30.84%148M	-16.20%150M	-16.20%150M	7.94%204M	4.90%214M	-12.86%183M	-17.51%179M	-17.51%179M	-17.11%189M	-15.00%204M
Total non current assets	-2.38%14.79B	-2.24%14.96B	-2.24%14.96B	1.38%15.36B	-1.22%15.15B	1.63%15.16B	2.67%15.3B	2.67%15.3B	-3.51%15.15B	-2.81%15.34B
Total assets	-3.58%47B	9.39%51.56B	9.39%51.56B	4.63%49.83B	2.00%48.75B	2.52%48.63B	0.48%47.13B	0.48%47.13B	1.71%47.63B	5.43%47.79B
Liabilities
Current liabilities
Financial liabilities	7.25%14.83B	18.95%14.52B	18.95%14.52B	23.43%14.72B	18.02%13.83B	13.58%13.36B	-0.43%12.2B	-0.43%12.2B	-2.71%11.93B	-1.29%11.72B
-Current debt and capital lease obligation	7.25%14.83B	18.95%14.52B	18.95%14.52B	23.43%14.72B	18.02%13.83B	13.58%13.36B	-0.43%12.2B	-0.43%12.2B	-2.71%11.93B	-1.29%11.72B
-Including:Current debt	7.63%14.81B	19.23%14.48B	19.23%14.48B	23.69%14.67B	18.11%13.76B	13.59%13.29B	-0.41%12.14B	-0.41%12.14B	-2.71%11.86B	-1.27%11.65B
-Including:Current capital Lease obligation	-71.21%19M	-36.51%40M	-36.51%40M	-24.62%49M	1.54%66M	12.31%73M	-4.55%63M	-4.55%63M	-2.99%65M	-4.41%65M
Payables	-17.69%9.9B	9.75%12.85B	9.75%12.85B	-4.71%12.53B	-3.42%12.03B	-3.19%12.49B	-3.06%11.71B	-3.06%11.71B	10.89%13.15B	10.69%12.46B
-accounts payable	-21.69%8.02B	11.53%10.88B	11.53%10.88B	-1.52%10.31B	10.19%10.24B	3.19%10.43B	1.32%9.75B	1.32%9.75B	6.34%10.47B	3.54%9.29B
-Total tax payable	6.99%352M	-26.65%366M	-26.65%366M	-22.25%290M	-42.78%329M	-37.62%257M	-26.73%499M	-26.73%499M	21.90%373M	15.00%575M
-Other payable	4.80%1.53B	10.35%1.61B	10.35%1.61B	-16.36%1.93B	-43.58%1.46B	-24.29%1.81B	-17.76%1.46B	-17.76%1.46B	35.09%2.31B	45.61%2.59B
Other current liabilities	-14.70%5.12B	-2.32%6.85B	-2.32%6.85B	-4.51%6.01B	-9.40%6B	-5.62%6.15B	-1.39%7.02B	-1.39%7.02B	-4.67%6.29B	-3.15%6.62B
Current liabilities	-6.30%29.85B	10.64%34.22B	10.64%34.22B	6.03%33.26B	3.45%31.85B	2.63%32B	-1.66%30.93B	-1.66%30.93B	2.12%31.37B	2.79%30.79B
Non current liabilities
Non current financial liabilities	322.22%38M	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M
-Long term debt and capital lease obligation	322.22%38M	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M
-Including:Long term capital lease obligation	322.22%38M	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M
Long term accounts payable and other payables	-8.07%148M	-3.70%156M	-3.70%156M	-3.57%162M	-3.01%161M	-3.05%159M	-3.57%162M	-3.57%162M	-4.00%168M	-10.75%166M
Long term pension and other post-retirement benefit plans	-71.28%517M	-63.96%715M	-63.96%715M	-14.27%1.7B	-13.96%1.8B	-13.59%1.89B	-13.29%1.98B	-13.29%1.98B	-14.19%1.98B	-13.01%2.09B
Non current deferred liabilities	-7.05%356M	8.14%412M	8.14%412M	3.86%377M	5.51%383M	16.40%362M	26.58%381M	26.58%381M	34.44%363M	42.91%363M
Other non current liabilities	-21.30%362M	-19.61%369M	-19.61%369M	-19.87%371M	7.73%460M	169.01%460M	200.00%459M	200.00%459M	320.91%463M	306.67%427M
Total non current liabilities	-49.48%1.42B	-43.71%1.69B	-43.71%1.69B	-12.26%2.64B	-9.23%2.81B	-0.41%2.89B	0.40%3.01B	0.40%3.01B	1.52%3.01B	1.08%3.1B
Total liabilities	-9.80%31.27B	5.83%35.91B	5.83%35.91B	4.42%35.9B	2.29%34.67B	2.37%34.89B	-1.48%33.93B	-1.48%33.93B	2.07%34.38B	2.63%33.89B
Shareholders'equity
Share capital	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B
-common stock	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B
Additional paid-in capital	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B
Retained earnings	1.13%-44.64B	0.27%-44.99B	0.27%-44.99B	-0.53%-45.17B	-0.67%-45.15B	0.08%-45.23B	0.70%-45.11B	0.70%-45.11B	-1.50%-44.93B	-0.26%-44.85B
Less: Treasury stock	2.00%51M	2.00%51M	2.00%51M	2.00%51M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Other reserves	78.36%2.39B	531.67%2.65B	531.67%2.65B	316.84%1.21B	55.45%1.34B	48.55%1.07B	20,900.00%420M	20,900.00%420M	161.26%291M	201.77%862M
Total stockholders'equity	11.07%15.63B	17.84%15.54B	17.84%15.54B	5.16%13.93B	1.27%14.08B	2.91%13.73B	5.91%13.19B	5.91%13.19B	0.79%13.25B	12.94%13.9B
Noncontrolling interests	1,633.33%104M	1,600.00%102M	1,600.00%102M	0.00%6M	0.00%6M	0.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M
Total equity	11.76%15.74B	18.56%15.65B	18.56%15.65B	5.15%13.94B	1.27%14.08B	2.91%13.74B	5.92%13.2B	5.92%13.2B	0.80%13.25B	12.94%13.9B
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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Price Target

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Heat List

Overall

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