JP Stock MarketDetailed Quotes

9450 Fibergate

Watchlist

1002
00.00%

20min DelayMarket Closed Nov 8 15:18 JST

20.63BMarket Cap13.02P/E (Static)

Fibergate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.00%2.12B

-6.10%1.83B

3.68%2B

15.01%2.11B

3.43%2.38B

15.64%1.95B

7.28%1.93B

2.12%1.83B

-Cash and cash equivalents

-11.00%2.12B

-6.10%1.83B

3.68%2B

15.01%2.11B

3.43%2.38B

15.64%1.95B

7.28%1.93B

2.12%1.83B

Receivables

9.88%1.98B

10.87%2.05B

10.26%1.84B

6.67%1.76B

14.63%1.8B

14.28%1.85B

11.14%1.67B

14.11%1.65B

-Accounts receivable

11.80%1.77B

10.87%2.05B

10.26%1.84B

6.67%1.76B

15.27%1.59B

14.28%1.85B

11.14%1.67B

14.11%1.65B

-Gross accounts receivable

11.80%1.77B

10.87%2.05B

10.26%1.84B

6.67%1.76B

15.27%1.59B

14.28%1.85B

11.14%1.67B

14.11%1.65B

-Other receivables

-4.15%208M

----

10.15%217M

----

Inventory

-10.54%1.15B

-47.00%1.27B

-29.37%1.84B

-30.99%1.64B

-37.98%1.29B

222.57%2.39B

166.36%2.61B

259.30%2.38B

Prepaid assets

----

20.90%81M

5.08%62M

30.61%64M

Other current assets

0.00%85M

-13.98%80M

109.68%65M

428.57%74M

16.44%85M

9,200.00%93M

3,000.00%31M

1,500.00%14M

Total current assets

-3.96%5.34B

-17.82%5.23B

-8.75%5.74B

-5.98%5.58B

-7.78%5.56B

54.64%6.36B

45.16%6.29B

50.29%5.94B

Non current assets

Net PPE

9.81%7.24B

6.41%7.28B

9.40%7.05B

8.83%6.79B

5.81%6.6B

11.15%6.84B

12.22%6.45B

12.21%6.24B

-Gross PP&E

9.81%7.24B

6.41%7.28B

9.40%7.05B

8.83%6.79B

5.81%6.6B

11.15%6.84B

12.22%6.45B

12.21%6.24B

Total investment

-78.43%11M

0.00%51M

2.00%51M

-1.92%51M

0.00%51M

316.67%50M

333.33%52M

-Financial asset investment

-78.43%11M

0.00%51M

2.00%51M

-1.92%51M

0.00%51M

316.67%50M

333.33%52M

-Including:Available-for-sale securities

-78.43%11M

0.00%51M

2.00%51M

-1.92%51M

0.00%51M

316.67%50M

333.33%52M

Goodwill and other intangible assets

11.39%88M

-54.82%89M

-54.59%89M

-60.49%81M

-63.08%79M

95.05%197M

113.04%196M

162.82%205M

-Goodwill

----

--86M

--91M

--96M

-Other intangible assets

11.39%88M

-19.82%89M

-15.24%89M

-25.69%81M

-29.46%79M

9.90%111M

14.13%105M

39.74%109M

Deferred tax assets-non current

-21.19%372M

-18.56%395M

-15.66%420M

-13.08%432M

-14.18%472M

-12.61%485M

-15.45%498M

-17.44%497M

Deferred assets-non current

--0

0.00%1M

Other non current assets

--18M

--6M

----

0.00%1M

Total non current assets

7.42%7.73B

3.25%7.82B

5.87%7.61B

5.13%7.35B

2.08%7.2B

10.36%7.57B

11.68%7.19B

11.85%7B

Total assets

2.44%13.08B

-6.38%13.05B

-0.99%13.36B

0.02%12.94B

-2.47%12.76B

26.94%13.94B

25.14%13.49B

26.70%12.94B

Liabilities

Current liabilities

Financial liabilities

-3.80%1.34B

-15.10%1.89B

-40.18%1.75B

-33.59%1.66B

-46.35%1.4B

18.73%2.23B

87.60%2.92B

57.58%2.5B

-Financial or other derivative investment liabilities

----

0.00%21M

----

5.00%21M

0.00%1M

----

-Current debt and capital lease obligation

-3.80%1.34B

-15.25%1.87B

-40.16%1.75B

-33.59%1.66B

-46.35%1.4B

18.88%2.2B

87.65%2.92B

57.58%2.5B

-Including:Current debt

-3.80%1.34B

-15.25%1.87B

-40.16%1.75B

-33.56%1.66B

-46.31%1.4B

19.07%2.2B

88.02%2.92B

57.82%2.5B

-Including:Current capital Lease obligation

----

--0

-66.67%1M

Payables

-14.55%981M

-21.60%969M

15.13%1.46B

-8.51%1.1B

74.20%1.15B

68.16%1.24B

9.11%1.27B

65.61%1.2B

-accounts payable

-1.58%623M

3.98%732M

47.13%1.05B

5.28%837M

32.43%633M

33.59%704M

-13.23%715M

51.43%795M

-Total tax payable

-30.49%358M

-32.67%237M

25.85%409M

60.49%260M

184.53%515M

1,366.67%352M

105.70%325M

478.57%162M

-Other payable

----

-2.17%180M

26.52%229M

41.52%242M

Pension and other retirement benefit plans

-3.30%88M

0.00%44M

4.82%87M

2.27%45M

-18.75%91M

-15.38%44M

-16.16%83M

-18.52%44M

Accrued and deferred income

-19.60%1.32B

-19.42%1.41B

-19.07%1.47B

-18.46%1.55B

-16.34%1.64B

-14.17%1.75B

-10.65%1.82B

-8.16%1.9B

Other current liabilities

-13.35%357M

178.57%312M

474.14%333M

326.58%337M

31.21%412M

124.00%112M

132.00%58M

38.60%79M

Current liabilities

-12.79%4.09B

-13.84%4.63B

-17.06%5.1B

-18.07%4.69B

-17.01%4.69B

12.99%5.37B

26.00%6.15B

27.44%5.73B

Non current liabilities

Non current financial liabilities

-5.40%3.1B

-29.97%2.82B

-6.71%3.09B

-5.71%3.37B

-19.11%3.28B

28.17%4.03B

4.32%3.31B

11.32%3.57B

-Long term debt and capital lease obligation

-5.40%3.1B

-29.97%2.82B

-6.71%3.09B

-5.71%3.37B

-19.11%3.28B

28.17%4.03B

4.32%3.31B

11.32%3.57B

-Including:Long term debt

-5.40%3.1B

-29.97%2.82B

-6.71%3.09B

-5.71%3.37B

-19.11%3.28B

28.17%4.03B

4.32%3.31B

11.35%3.57B

Long term pension and other post-retirement benefit plans

20.45%53M

15.91%51M

21.05%46M

25.00%45M

22.22%44M

26.67%38M

24.14%36M

Non current deferred liabilities

----

--75M

Other non current liabilities

50.00%3M

-25.00%3M

-33.33%2M

-25.00%3M

-33.33%2M

0.00%4M

-40.00%3M

0.00%4M

Total non current liabilities

-5.03%3.16B

-30.75%2.87B

-8.46%3.14B

-7.35%3.42B

-20.22%3.32B

30.42%4.15B

6.80%3.43B

13.73%3.69B

Total liabilities

-9.57%7.24B

-21.21%7.5B

-13.98%8.24B

-13.87%8.11B

-18.37%8.01B

19.98%9.52B

18.39%9.58B

21.69%9.41B

Shareholders'equity

Share capital

0.00%494M

1.02%494M

-common stock

0.00%494M

1.02%494M

Additional paid-in capital

-0.70%423M

0.95%423M

3.65%426M

1.95%419M

1.23%411M

Retained earnings

31.84%5.23B

34.41%4.91B

42.27%4.49B

46.57%4.13B

54.08%3.96B

57.25%3.66B

59.47%3.16B

67.68%2.82B

Less: Treasury stock

89.36%356M

73.66%356M

78.00%356M

42.00%284M

-6.00%188M

2.50%205M

0.00%200M

100.00%200M

Other reserves

200.00%3M

100.00%2M

--1M

0.00%1M

--1M

--0

--1M

Other equity interest

----

92.31%25M

216.67%19M

--26M

--19M

-27.78%13M

-33.33%6M

----

Total stockholders'equity

22.78%5.79B

25.67%5.5B

30.86%5.07B

36.02%4.79B

43.84%4.72B

43.64%4.38B

43.89%3.88B

42.34%3.52B

Noncontrolling interests

9.52%46M

11.63%48M

24.39%51M

--39M

--42M

--43M

--41M

----

Total equity

22.66%5.84B

25.54%5.55B

30.80%5.12B

37.13%4.83B

45.12%4.76B

45.05%4.42B

45.41%3.92B

42.34%3.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.00%2.12B	-11.00%2.12B	-6.10%1.83B	3.68%2B	15.01%2.11B	3.43%2.38B	3.43%2.38B	15.64%1.95B	7.28%1.93B	2.12%1.83B
-Cash and cash equivalents	-11.00%2.12B	-11.00%2.12B	-6.10%1.83B	3.68%2B	15.01%2.11B	3.43%2.38B	3.43%2.38B	15.64%1.95B	7.28%1.93B	2.12%1.83B
Receivables	9.88%1.98B	9.88%1.98B	10.87%2.05B	10.26%1.84B	6.67%1.76B	14.63%1.8B	14.63%1.8B	14.28%1.85B	11.14%1.67B	14.11%1.65B
-Accounts receivable	11.80%1.77B	11.80%1.77B	10.87%2.05B	10.26%1.84B	6.67%1.76B	15.27%1.59B	15.27%1.59B	14.28%1.85B	11.14%1.67B	14.11%1.65B
-Gross accounts receivable	11.80%1.77B	11.80%1.77B	10.87%2.05B	10.26%1.84B	6.67%1.76B	15.27%1.59B	15.27%1.59B	14.28%1.85B	11.14%1.67B	14.11%1.65B
-Other receivables	-4.15%208M	-4.15%208M	----	----	----	10.15%217M	10.15%217M	----	----	----
Inventory	-10.54%1.15B	-10.54%1.15B	-47.00%1.27B	-29.37%1.84B	-30.99%1.64B	-37.98%1.29B	-37.98%1.29B	222.57%2.39B	166.36%2.61B	259.30%2.38B
Prepaid assets	----	----	----	----	----	----	----	20.90%81M	5.08%62M	30.61%64M
Other current assets	0.00%85M	0.00%85M	-13.98%80M	109.68%65M	428.57%74M	16.44%85M	16.44%85M	9,200.00%93M	3,000.00%31M	1,500.00%14M
Total current assets	-3.96%5.34B	-3.96%5.34B	-17.82%5.23B	-8.75%5.74B	-5.98%5.58B	-7.78%5.56B	-7.78%5.56B	54.64%6.36B	45.16%6.29B	50.29%5.94B
Non current assets
Net PPE	9.81%7.24B	9.81%7.24B	6.41%7.28B	9.40%7.05B	8.83%6.79B	5.81%6.6B	5.81%6.6B	11.15%6.84B	12.22%6.45B	12.21%6.24B
-Gross PP&E	9.81%7.24B	9.81%7.24B	6.41%7.28B	9.40%7.05B	8.83%6.79B	5.81%6.6B	5.81%6.6B	11.15%6.84B	12.22%6.45B	12.21%6.24B
Total investment	-78.43%11M	-78.43%11M	0.00%51M	2.00%51M	-1.92%51M	0.00%51M	0.00%51M	0.00%51M	316.67%50M	333.33%52M
-Financial asset investment	-78.43%11M	-78.43%11M	0.00%51M	2.00%51M	-1.92%51M	0.00%51M	0.00%51M	0.00%51M	316.67%50M	333.33%52M
-Including:Available-for-sale securities	-78.43%11M	-78.43%11M	0.00%51M	2.00%51M	-1.92%51M	0.00%51M	0.00%51M	0.00%51M	316.67%50M	333.33%52M
Goodwill and other intangible assets	11.39%88M	11.39%88M	-54.82%89M	-54.59%89M	-60.49%81M	-63.08%79M	-63.08%79M	95.05%197M	113.04%196M	162.82%205M
-Goodwill	----	----	----	----	----	----	----	--86M	--91M	--96M
-Other intangible assets	11.39%88M	11.39%88M	-19.82%89M	-15.24%89M	-25.69%81M	-29.46%79M	-29.46%79M	9.90%111M	14.13%105M	39.74%109M
Deferred tax assets-non current	-21.19%372M	-21.19%372M	-18.56%395M	-15.66%420M	-13.08%432M	-14.18%472M	-14.18%472M	-12.61%485M	-15.45%498M	-17.44%497M
Deferred assets-non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%1M
Other non current assets	--18M	--18M	--6M	----	----	----	----	----	----	0.00%1M
Total non current assets	7.42%7.73B	7.42%7.73B	3.25%7.82B	5.87%7.61B	5.13%7.35B	2.08%7.2B	2.08%7.2B	10.36%7.57B	11.68%7.19B	11.85%7B
Total assets	2.44%13.08B	2.44%13.08B	-6.38%13.05B	-0.99%13.36B	0.02%12.94B	-2.47%12.76B	-2.47%12.76B	26.94%13.94B	25.14%13.49B	26.70%12.94B
Liabilities
Current liabilities
Financial liabilities	-3.80%1.34B	-3.80%1.34B	-15.10%1.89B	-40.18%1.75B	-33.59%1.66B	-46.35%1.4B	-46.35%1.4B	18.73%2.23B	87.60%2.92B	57.58%2.5B
-Financial or other derivative investment liabilities	----	----	0.00%21M	----	----	----	----	5.00%21M	0.00%1M	----
-Current debt and capital lease obligation	-3.80%1.34B	-3.80%1.34B	-15.25%1.87B	-40.16%1.75B	-33.59%1.66B	-46.35%1.4B	-46.35%1.4B	18.88%2.2B	87.65%2.92B	57.58%2.5B
-Including:Current debt	-3.80%1.34B	-3.80%1.34B	-15.25%1.87B	-40.16%1.75B	-33.56%1.66B	-46.31%1.4B	-46.31%1.4B	19.07%2.2B	88.02%2.92B	57.82%2.5B
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	--0	--0	-66.67%1M
Payables	-14.55%981M	-14.55%981M	-21.60%969M	15.13%1.46B	-8.51%1.1B	74.20%1.15B	74.20%1.15B	68.16%1.24B	9.11%1.27B	65.61%1.2B
-accounts payable	-1.58%623M	-1.58%623M	3.98%732M	47.13%1.05B	5.28%837M	32.43%633M	32.43%633M	33.59%704M	-13.23%715M	51.43%795M
-Total tax payable	-30.49%358M	-30.49%358M	-32.67%237M	25.85%409M	60.49%260M	184.53%515M	184.53%515M	1,366.67%352M	105.70%325M	478.57%162M
-Other payable	----	----	----	----	----	----	----	-2.17%180M	26.52%229M	41.52%242M
Pension and other retirement benefit plans	-3.30%88M	-3.30%88M	0.00%44M	4.82%87M	2.27%45M	-18.75%91M	-18.75%91M	-15.38%44M	-16.16%83M	-18.52%44M
Accrued and deferred income	-19.60%1.32B	-19.60%1.32B	-19.42%1.41B	-19.07%1.47B	-18.46%1.55B	-16.34%1.64B	-16.34%1.64B	-14.17%1.75B	-10.65%1.82B	-8.16%1.9B
Other current liabilities	-13.35%357M	-13.35%357M	178.57%312M	474.14%333M	326.58%337M	31.21%412M	31.21%412M	124.00%112M	132.00%58M	38.60%79M
Current liabilities	-12.79%4.09B	-12.79%4.09B	-13.84%4.63B	-17.06%5.1B	-18.07%4.69B	-17.01%4.69B	-17.01%4.69B	12.99%5.37B	26.00%6.15B	27.44%5.73B
Non current liabilities
Non current financial liabilities	-5.40%3.1B	-5.40%3.1B	-29.97%2.82B	-6.71%3.09B	-5.71%3.37B	-19.11%3.28B	-19.11%3.28B	28.17%4.03B	4.32%3.31B	11.32%3.57B
-Long term debt and capital lease obligation	-5.40%3.1B	-5.40%3.1B	-29.97%2.82B	-6.71%3.09B	-5.71%3.37B	-19.11%3.28B	-19.11%3.28B	28.17%4.03B	4.32%3.31B	11.32%3.57B
-Including:Long term debt	-5.40%3.1B	-5.40%3.1B	-29.97%2.82B	-6.71%3.09B	-5.71%3.37B	-19.11%3.28B	-19.11%3.28B	28.17%4.03B	4.32%3.31B	11.35%3.57B
Long term pension and other post-retirement benefit plans	20.45%53M	20.45%53M	15.91%51M	21.05%46M	25.00%45M	22.22%44M	22.22%44M	22.22%44M	26.67%38M	24.14%36M
Non current deferred liabilities	----	----	----	----	----	----	----	--75M	--75M	--75M
Other non current liabilities	50.00%3M	50.00%3M	-25.00%3M	-33.33%2M	-25.00%3M	-33.33%2M	-33.33%2M	0.00%4M	-40.00%3M	0.00%4M
Total non current liabilities	-5.03%3.16B	-5.03%3.16B	-30.75%2.87B	-8.46%3.14B	-7.35%3.42B	-20.22%3.32B	-20.22%3.32B	30.42%4.15B	6.80%3.43B	13.73%3.69B
Total liabilities	-9.57%7.24B	-9.57%7.24B	-21.21%7.5B	-13.98%8.24B	-13.87%8.11B	-18.37%8.01B	-18.37%8.01B	19.98%9.52B	18.39%9.58B	21.69%9.41B
Shareholders'equity
Share capital	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	1.02%494M
-common stock	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	1.02%494M
Additional paid-in capital	-0.70%423M	-0.70%423M	0.95%423M	0.95%423M	3.65%426M	3.65%426M	3.65%426M	1.95%419M	1.95%419M	1.23%411M
Retained earnings	31.84%5.23B	31.84%5.23B	34.41%4.91B	42.27%4.49B	46.57%4.13B	54.08%3.96B	54.08%3.96B	57.25%3.66B	59.47%3.16B	67.68%2.82B
Less: Treasury stock	89.36%356M	89.36%356M	73.66%356M	78.00%356M	42.00%284M	-6.00%188M	-6.00%188M	2.50%205M	0.00%200M	100.00%200M
Other reserves	200.00%3M	200.00%3M	100.00%2M	--1M	0.00%1M	0.00%1M	0.00%1M	--1M	--0	--1M
Other equity interest	----	----	92.31%25M	216.67%19M	--26M	--19M	--19M	-27.78%13M	-33.33%6M	----
Total stockholders'equity	22.78%5.79B	22.78%5.79B	25.67%5.5B	30.86%5.07B	36.02%4.79B	43.84%4.72B	43.84%4.72B	43.64%4.38B	43.89%3.88B	42.34%3.52B
Noncontrolling interests	9.52%46M	9.52%46M	11.63%48M	24.39%51M	--39M	--42M	--42M	--43M	--41M	----
Total equity	22.66%5.84B	22.66%5.84B	25.54%5.55B	30.80%5.12B	37.13%4.83B	45.12%4.76B	45.12%4.76B	45.05%4.42B	45.41%3.92B	42.34%3.52B
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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