JP Stock MarketDetailed Quotes

7215 FALTEC

Watchlist
  • 432
  • 00.00%
20min DelayMarket to Open Dec 18 15:30 JST
4.05BMarket Cap-5.12P/E (Static)

FALTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.73%15.71B
18.63%14.5B
18.63%14.5B
-4.22%13.48B
--12.69B
--12.06B
--12.22B
--12.22B
--14.07B
-Cash and cash equivalents
23.73%15.71B
18.63%14.5B
18.63%14.5B
-4.22%13.48B
--12.69B
--12.06B
--12.22B
--12.22B
--14.07B
Receivables
11.87%14.94B
-0.59%15.54B
-0.59%15.54B
-5.51%13.71B
--13.36B
--13.33B
--15.63B
--15.63B
--14.51B
-Accounts receivable
11.87%14.94B
-0.59%15.54B
-0.59%15.54B
-5.51%13.71B
--13.36B
--13.33B
--15.63B
--15.63B
--14.51B
-Gross accounts receivable
11.87%14.94B
-0.59%15.54B
-0.59%15.54B
-5.51%13.71B
--13.36B
--13.33B
--15.63B
--15.63B
--14.51B
Inventory
2.13%10.4B
-4.38%9.11B
-4.38%9.11B
-1.32%10.1B
--10.18B
--10.04B
--9.52B
--9.52B
--10.24B
Other current assets
-17.85%2.37B
2.73%2.86B
2.73%2.86B
-11.23%2.85B
--2.89B
--2.89B
--2.78B
--2.78B
--3.21B
Total current assets
10.99%43.42B
4.59%42B
4.59%42B
-4.49%40.14B
--39.12B
--38.32B
--40.16B
--40.16B
--42.03B
Non current assets
Net PPE
-11.00%23.78B
-9.14%23.89B
-9.14%23.89B
-2.55%26.58B
--26.72B
--26.63B
--26.29B
--26.29B
--27.27B
-Gross PP&E
-11.01%23.78B
-9.15%23.89B
-9.15%23.89B
-2.56%26.57B
--26.72B
--26.63B
--26.29B
--26.29B
--27.27B
Total investment
-24.04%256M
-6.23%256M
-6.23%256M
159.38%332M
--337M
--324M
--273M
--273M
--128M
-Financial asset investment
-24.04%256M
-6.23%256M
-6.23%256M
159.38%332M
--337M
--324M
--273M
--273M
--128M
-Including:Available-for-sale securities
-24.04%256M
-6.23%256M
-6.23%256M
159.38%332M
--337M
--324M
--273M
--273M
--128M
Goodwill and other intangible assets
31.06%1.81B
32.19%1.66B
32.19%1.66B
33.56%1.56B
--1.38B
--1.28B
--1.25B
--1.25B
--1.17B
Deferred tax assets-non current
-9.77%997M
-9.16%972M
-9.16%972M
-11.39%1.12B
--1.11B
--1.12B
--1.07B
--1.07B
--1.26B
Other non current assets
-9.31%263M
-21.07%266M
-21.07%266M
-22.16%281M
--290M
--305M
--337M
--337M
--361M
Total non current assets
-9.15%27.1B
-7.48%27.04B
-7.48%27.04B
-1.07%29.87B
--29.83B
--29.66B
--29.23B
--29.23B
--30.2B
Total assets
2.28%70.52B
-0.50%69.04B
-0.50%69.04B
-3.06%70.02B
--68.95B
--67.99B
--69.38B
--69.38B
--72.23B
Liabilities
Current liabilities
Financial liabilities
8.53%15.93B
1.36%16.74B
1.36%16.74B
-0.46%15.29B
--14.68B
--15.53B
--16.52B
--16.52B
--15.36B
-Current debt and capital lease obligation
8.53%15.93B
1.36%16.74B
1.36%16.74B
-0.46%15.29B
--14.68B
--15.53B
--16.52B
--16.52B
--15.36B
-Including:Current debt
8.23%14.56B
3.60%15.59B
3.60%15.59B
1.15%14.08B
--13.46B
--14.19B
--15.04B
--15.04B
--13.92B
-Including:Current capital Lease obligation
11.86%1.37B
-21.49%1.16B
-21.49%1.16B
-15.99%1.21B
--1.22B
--1.34B
--1.48B
--1.48B
--1.44B
Payables
-5.55%6.37B
-5.96%6.84B
-5.96%6.84B
-8.38%6.67B
--6.74B
--6.54B
--7.28B
--7.28B
--7.28B
-accounts payable
-6.39%5.97B
-10.73%6.23B
-10.73%6.23B
-11.25%6.32B
--6.37B
--6.39B
--6.98B
--6.98B
--7.12B
-Total tax payable
8.97%401M
106.42%611M
106.42%611M
115.06%357M
--368M
--158M
--296M
--296M
--166M
Pension and other retirement benefit plans
0.51%789M
10.84%1B
10.84%1B
17.82%509M
--785M
--392M
--904M
--904M
--432M
Other current liabilities
-2.82%10.43B
6.20%10.77B
6.20%10.77B
5.28%11.68B
--10.74B
--11.02B
--10.14B
--10.14B
--11.09B
Current liabilities
1.76%33.52B
1.49%35.36B
1.49%35.36B
-0.05%34.15B
--32.94B
--33.49B
--34.84B
--34.84B
--34.17B
Non current liabilities
Non current financial liabilities
0.74%11.52B
0.83%9.85B
0.83%9.85B
-1.35%10.82B
--11.43B
--10.86B
--9.77B
--9.77B
--10.97B
-Long term debt and capital lease obligation
0.74%11.52B
0.83%9.85B
0.83%9.85B
-1.35%10.82B
--11.43B
--10.86B
--9.77B
--9.77B
--10.97B
-Including:Long term debt
-12.20%9.53B
-8.42%8.4B
-8.42%8.4B
-4.84%9.76B
--10.86B
--10.4B
--9.17B
--9.17B
--10.26B
-Including:Long term capital lease obligation
246.07%1.98B
144.09%1.45B
144.09%1.45B
48.67%1.06B
--573M
--467M
--592M
--592M
--715M
Long term pension and other post-retirement benefit plans
-9.26%3.79B
-9.73%3.66B
-9.73%3.66B
21.25%4.09B
--4.18B
--4.03B
--4.06B
--4.06B
--3.37B
Non current deferred liabilities
-33.27%672M
-33.27%672M
-33.27%672M
0.00%1.01B
--1.01B
--1.01B
--1.01B
--1.01B
--1.01B
Other non current liabilities
-6.99%492M
-6.09%432M
-6.09%432M
2.20%512M
--529M
--502M
--460M
--460M
--501M
Total non current liabilities
-3.93%16.47B
-4.43%14.61B
-4.43%14.61B
3.66%16.43B
--17.14B
--16.41B
--15.29B
--15.29B
--15.85B
Total liabilities
-0.19%49.99B
-0.32%49.97B
-0.32%49.97B
1.13%50.59B
--50.09B
--49.9B
--50.13B
--50.13B
--50.02B
Shareholders'equity
Share capital
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
--2.29B
--2.29B
--2.29B
--2.29B
-common stock
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
--2.29B
--2.29B
--2.29B
--2.29B
Additional paid-in capital
0.00%337M
0.00%337M
0.00%337M
0.00%337M
--337M
--337M
--337M
--337M
--337M
Retained earnings
4.28%10.91B
-0.27%11.02B
-0.27%11.02B
-11.37%10.45B
--10.46B
--10.55B
--11.05B
--11.05B
--11.79B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed asset revaluation reserve
-37.25%1.28B
-37.25%1.28B
-37.25%1.28B
0.00%2.04B
--2.04B
--2.04B
--2.04B
--2.04B
--2.04B
Other reserves
165.65%2.96B
42.07%1.52B
42.07%1.52B
-47.43%1.6B
--1.12B
--344M
--1.07B
--1.07B
--3.04B
Total stockholders'equity
9.45%17.78B
-2.02%16.45B
-2.02%16.45B
-14.27%16.71B
--16.25B
--15.56B
--16.79B
--16.79B
--19.49B
Noncontrolling interests
4.92%2.75B
6.24%2.62B
6.24%2.62B
0.18%2.72B
--2.62B
--2.53B
--2.47B
--2.47B
--2.71B
Total equity
8.82%20.53B
-0.96%19.07B
-0.96%19.07B
-12.50%19.43B
--18.87B
--18.09B
--19.26B
--19.26B
--22.21B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.73%15.71B18.63%14.5B18.63%14.5B-4.22%13.48B--12.69B--12.06B--12.22B--12.22B--14.07B
-Cash and cash equivalents 23.73%15.71B18.63%14.5B18.63%14.5B-4.22%13.48B--12.69B--12.06B--12.22B--12.22B--14.07B
Receivables 11.87%14.94B-0.59%15.54B-0.59%15.54B-5.51%13.71B--13.36B--13.33B--15.63B--15.63B--14.51B
-Accounts receivable 11.87%14.94B-0.59%15.54B-0.59%15.54B-5.51%13.71B--13.36B--13.33B--15.63B--15.63B--14.51B
-Gross accounts receivable 11.87%14.94B-0.59%15.54B-0.59%15.54B-5.51%13.71B--13.36B--13.33B--15.63B--15.63B--14.51B
Inventory 2.13%10.4B-4.38%9.11B-4.38%9.11B-1.32%10.1B--10.18B--10.04B--9.52B--9.52B--10.24B
Other current assets -17.85%2.37B2.73%2.86B2.73%2.86B-11.23%2.85B--2.89B--2.89B--2.78B--2.78B--3.21B
Total current assets 10.99%43.42B4.59%42B4.59%42B-4.49%40.14B--39.12B--38.32B--40.16B--40.16B--42.03B
Non current assets
Net PPE -11.00%23.78B-9.14%23.89B-9.14%23.89B-2.55%26.58B--26.72B--26.63B--26.29B--26.29B--27.27B
-Gross PP&E -11.01%23.78B-9.15%23.89B-9.15%23.89B-2.56%26.57B--26.72B--26.63B--26.29B--26.29B--27.27B
Total investment -24.04%256M-6.23%256M-6.23%256M159.38%332M--337M--324M--273M--273M--128M
-Financial asset investment -24.04%256M-6.23%256M-6.23%256M159.38%332M--337M--324M--273M--273M--128M
-Including:Available-for-sale securities -24.04%256M-6.23%256M-6.23%256M159.38%332M--337M--324M--273M--273M--128M
Goodwill and other intangible assets 31.06%1.81B32.19%1.66B32.19%1.66B33.56%1.56B--1.38B--1.28B--1.25B--1.25B--1.17B
Deferred tax assets-non current -9.77%997M-9.16%972M-9.16%972M-11.39%1.12B--1.11B--1.12B--1.07B--1.07B--1.26B
Other non current assets -9.31%263M-21.07%266M-21.07%266M-22.16%281M--290M--305M--337M--337M--361M
Total non current assets -9.15%27.1B-7.48%27.04B-7.48%27.04B-1.07%29.87B--29.83B--29.66B--29.23B--29.23B--30.2B
Total assets 2.28%70.52B-0.50%69.04B-0.50%69.04B-3.06%70.02B--68.95B--67.99B--69.38B--69.38B--72.23B
Liabilities
Current liabilities
Financial liabilities 8.53%15.93B1.36%16.74B1.36%16.74B-0.46%15.29B--14.68B--15.53B--16.52B--16.52B--15.36B
-Current debt and capital lease obligation 8.53%15.93B1.36%16.74B1.36%16.74B-0.46%15.29B--14.68B--15.53B--16.52B--16.52B--15.36B
-Including:Current debt 8.23%14.56B3.60%15.59B3.60%15.59B1.15%14.08B--13.46B--14.19B--15.04B--15.04B--13.92B
-Including:Current capital Lease obligation 11.86%1.37B-21.49%1.16B-21.49%1.16B-15.99%1.21B--1.22B--1.34B--1.48B--1.48B--1.44B
Payables -5.55%6.37B-5.96%6.84B-5.96%6.84B-8.38%6.67B--6.74B--6.54B--7.28B--7.28B--7.28B
-accounts payable -6.39%5.97B-10.73%6.23B-10.73%6.23B-11.25%6.32B--6.37B--6.39B--6.98B--6.98B--7.12B
-Total tax payable 8.97%401M106.42%611M106.42%611M115.06%357M--368M--158M--296M--296M--166M
Pension and other retirement benefit plans 0.51%789M10.84%1B10.84%1B17.82%509M--785M--392M--904M--904M--432M
Other current liabilities -2.82%10.43B6.20%10.77B6.20%10.77B5.28%11.68B--10.74B--11.02B--10.14B--10.14B--11.09B
Current liabilities 1.76%33.52B1.49%35.36B1.49%35.36B-0.05%34.15B--32.94B--33.49B--34.84B--34.84B--34.17B
Non current liabilities
Non current financial liabilities 0.74%11.52B0.83%9.85B0.83%9.85B-1.35%10.82B--11.43B--10.86B--9.77B--9.77B--10.97B
-Long term debt and capital lease obligation 0.74%11.52B0.83%9.85B0.83%9.85B-1.35%10.82B--11.43B--10.86B--9.77B--9.77B--10.97B
-Including:Long term debt -12.20%9.53B-8.42%8.4B-8.42%8.4B-4.84%9.76B--10.86B--10.4B--9.17B--9.17B--10.26B
-Including:Long term capital lease obligation 246.07%1.98B144.09%1.45B144.09%1.45B48.67%1.06B--573M--467M--592M--592M--715M
Long term pension and other post-retirement benefit plans -9.26%3.79B-9.73%3.66B-9.73%3.66B21.25%4.09B--4.18B--4.03B--4.06B--4.06B--3.37B
Non current deferred liabilities -33.27%672M-33.27%672M-33.27%672M0.00%1.01B--1.01B--1.01B--1.01B--1.01B--1.01B
Other non current liabilities -6.99%492M-6.09%432M-6.09%432M2.20%512M--529M--502M--460M--460M--501M
Total non current liabilities -3.93%16.47B-4.43%14.61B-4.43%14.61B3.66%16.43B--17.14B--16.41B--15.29B--15.29B--15.85B
Total liabilities -0.19%49.99B-0.32%49.97B-0.32%49.97B1.13%50.59B--50.09B--49.9B--50.13B--50.13B--50.02B
Shareholders'equity
Share capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B--2.29B--2.29B--2.29B--2.29B
-common stock 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B--2.29B--2.29B--2.29B--2.29B
Additional paid-in capital 0.00%337M0.00%337M0.00%337M0.00%337M--337M--337M--337M--337M--337M
Retained earnings 4.28%10.91B-0.27%11.02B-0.27%11.02B-11.37%10.45B--10.46B--10.55B--11.05B--11.05B--11.79B
Less: Treasury stock --0--0--0--0--0--0--0--0--0
Fixed asset revaluation reserve -37.25%1.28B-37.25%1.28B-37.25%1.28B0.00%2.04B--2.04B--2.04B--2.04B--2.04B--2.04B
Other reserves 165.65%2.96B42.07%1.52B42.07%1.52B-47.43%1.6B--1.12B--344M--1.07B--1.07B--3.04B
Total stockholders'equity 9.45%17.78B-2.02%16.45B-2.02%16.45B-14.27%16.71B--16.25B--15.56B--16.79B--16.79B--19.49B
Noncontrolling interests 4.92%2.75B6.24%2.62B6.24%2.62B0.18%2.72B--2.62B--2.53B--2.47B--2.47B--2.71B
Total equity 8.82%20.53B-0.96%19.07B-0.96%19.07B-12.50%19.43B--18.87B--18.09B--19.26B--19.26B--22.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data