JP Stock MarketDetailed Quotes

9564 FCE

Watchlist

798
+2+0.25%

20min DelayMarket Closed Jul 5 15:00 JST

7.50BMarket Cap22.89P/E (Static)

FCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.80%2.03B

13.87%2.07B

57.24%2.39B

68.77%2.34B

--1.8B

--1.82B

-16.56%1.52B

--1.52B

--1.38B

-Cash and cash equivalents

12.44%1.88B

14.07%1.94B

61.94%2.25B

74.53%2.2B

--1.67B

--1.7B

-19.25%1.39B

--1.39B

--1.26B

-Short term investments

17.86%142.4M

10.90%132.09M

6.76%137.91M

8.91%132.38M

--120.82M

--119.11M

29.96%129.18M

--129.18M

--121.56M

Receivables

12.65%593.54M

11.04%293.03M

24.22%297.54M

13.22%314.32M

--526.86M

--263.9M

3.92%239.53M

--239.53M

--277.63M

-Accounts receivable

12.65%593.54M

11.04%293.03M

24.22%297.54M

13.22%314.32M

--526.86M

--263.9M

3.92%239.53M

--239.53M

--277.63M

-Gross accounts receivable

12.65%593.54M

11.04%293.03M

24.22%297.54M

13.22%314.32M

--526.86M

--263.9M

3.92%239.53M

--239.53M

--277.63M

Inventory

19.91%53.41M

27.19%46.38M

21.51%42.9M

-27.87%43.59M

--44.54M

--36.46M

-28.16%35.31M

--35.31M

--60.44M

Tax assets-Current

--320K

-85.03%1.89M

-78.15%433K

--0

--12.64M

-83.09%12.64M

--12.64M

--1.98M

Other current assets

29.90%165.68M

45.12%167.34M

25.15%155.25M

2.03%149.01M

--127.54M

--115.31M

4.09%124.05M

--124.05M

--146.05M

Total current assets

13.79%2.84B

14.80%2.58B

49.49%2.88B

52.03%2.84B

--2.49B

--2.25B

-15.85%1.93B

--1.93B

--1.87B

Non current assets

Net PPE

10.53%86.89M

12.93%85.82M

13.29%88M

10.05%90.33M

--78.61M

--76M

-20.39%77.68M

--77.68M

--82.08M

-Gross PP&E

----

4.11%208.53M

----

-12.93%200.29M

--200.29M

----

-Accumulated depreciation

----

1.70%-120.53M

----

7.43%-122.61M

---122.61M

----

Prepaid assets-non current

-1.99%97.1M

-4.62%97.62M

-9.10%95.13M

--97.91M

--99.06M

--102.34M

0.67%104.65M

--104.65M

----

Total investment

--21.13M

----

--0

----

-Financial asset investment

--21.13M

----

--0

----

-Including:Available-for-sale securities

--21.13M

----

Goodwill and other intangible assets

481.83%205.68M

93.70%74.85M

75.96%64.38M

2.43%38.06M

--35.35M

--38.64M

28.77%36.59M

--36.59M

--37.16M

-Goodwill

--100.28M

----

-Other intangible assets

--105.39M

----

75.96%64.38M

----

28.77%36.59M

--36.59M

----

Deferred tax assets-non current

27.46%121.12M

48.43%141.68M

52.79%139.88M

--91.43M

--95.03M

--95.45M

11.62%91.55M

--91.55M

----

Other non current assets

4.10%7.67M

410.07%8.2M

11,034.38%7.13M

-96.19%7.19M

--7.37M

--1.61M

--64K

--188.95M

Total non current assets

71.07%539.59M

36.70%429.31M

33.85%415.65M

5.43%324.92M

--315.43M

--314.05M

-0.46%310.53M

--310.53M

--308.19M

Total assets

20.22%3.38B

17.49%3.01B

47.32%3.3B

45.43%3.17B

--2.81B

--2.56B

-14.00%2.24B

--2.24B

--2.18B

Liabilities

Current liabilities

Financial liabilities

52.28%34.31M

35.04%31.25M

22.85%32.27M

-21.84%25.22M

--22.53M

--23.14M

-34.22%26.27M

--26.27M

--32.26M

-Current debt and capital lease obligation

52.28%34.31M

35.04%31.25M

22.85%32.27M

-21.84%25.22M

--22.53M

--23.14M

-34.22%26.27M

--26.27M

--32.26M

-Including:Current debt

52.28%34.31M

35.04%31.25M

22.85%32.27M

-21.84%25.22M

--22.53M

--23.14M

-34.22%26.27M

--26.27M

--32.26M

Payables

11.75%482.72M

14.97%307.06M

12.01%447.69M

6.28%371.09M

--431.97M

--267.07M

-27.59%399.68M

--399.68M

--349.17M

-accounts payable

4.20%221.44M

6.67%176.6M

26.41%189.88M

8.45%166.98M

--212.52M

--165.56M

1.03%150.21M

--150.21M

--153.97M

-Total tax payable

20.62%225.19M

40.29%106.81M

30.37%212.3M

14.20%177.86M

--186.7M

--76.13M

3.78%162.85M

--162.85M

--155.74M

-Other payable

10.20%36.09M

-6.79%23.66M

-47.47%45.5M

-33.47%26.25M

--32.75M

--25.38M

-64.84%86.62M

--86.62M

--39.46M

Pension and other retirement benefit plans

-36.22%40.4M

50.09%32.13M

21.72%217.49M

-0.52%105.29M

--63.35M

--21.4M

17.13%178.67M

--178.67M

--105.84M

Accrued and deferred income

38.47%378.44M

4.84%413.97M

21.49%517.75M

10.89%525.66M

--273.3M

--394.87M

1.42%426.18M

--426.18M

--474.06M

Other current liabilities

23.67%28.39M

21.40%58.67M

30.50%20.87M

-12.99%17.89M

--22.96M

--48.33M

-83.95%15.99M

--15.99M

--20.56M

Current liabilities

18.44%964.25M

11.69%843.07M

18.08%1.24B

6.44%1.05B

--814.1M

--754.81M

-17.46%1.05B

--1.05B

--981.89M

Non current liabilities

Non current financial liabilities

-10.88%284.94M

-9.70%295.47M

-9.27%301.44M

-6.90%312.25M

--319.72M

--327.19M

-7.33%332.26M

--332.26M

--335.39M

-Long term debt and capital lease obligation

-10.88%284.94M

-9.70%295.47M

-9.27%301.44M

-6.90%312.25M

--319.72M

--327.19M

-7.33%332.26M

--332.26M

--335.39M

-Including:Long term debt

-10.88%284.94M

-9.70%295.47M

-9.27%301.44M

-6.90%312.25M

--319.72M

--327.19M

-7.33%332.26M

--332.26M

--335.39M

Long term provisions

14.84%19.68M

1.70%17.36M

1.70%17.28M

1.70%17.21M

--17.14M

--17.07M

-3.20%16.99M

--16.99M

--16.92M

Long term pension and other post-retirement benefit plans

--16.66M

----

Other non current liabilities

-1.44%38.58M

0.10%39.86M

-2.63%38.85M

-4.00%38.87M

--39.15M

--39.82M

-10.23%39.9M

--39.9M

--40.49M

Total non current liabilities

-4.29%359.86M

-8.18%352.68M

-8.11%357.58M

-6.23%368.32M

--376M

--384.08M

-7.46%389.15M

--389.15M

--392.79M

Total liabilities

11.26%1.32B

4.99%1.2B

10.98%1.59B

2.82%1.41B

--1.19B

--1.14B

-14.97%1.44B

--1.44B

--1.37B

Shareholders'equity

Share capital

6.11%182.06M

5.67%181.12M

42.15%180.53M

41.25%179.39M

--171.58M

--171.4M

0.00%127M

--127M

-common stock

6.11%182.06M

5.67%181.12M

42.15%180.53M

41.25%179.39M

--171.58M

--171.4M

0.00%127M

--127M

Additional paid-in capital

9.59%119.82M

8.91%118.88M

354.22%118.28M

349.85%117.15M

--109.34M

--109.16M

0.00%26.04M

--26.04M

Retained earnings

30.20%1.74B

32.24%1.5B

29.78%1.39B

34.22%1.44B

--1.33B

--1.14B

38.77%1.07B

--1.07B

--1.08B

Less: Treasury stock

--86K

----

--0

--434.04M

Other reserves

205.97%15.99M

114.10%10.13M

25.40%14.83M

70.62%12.06M

--5.23M

--4.73M

205.65%11.83M

--11.83M

--7.07M

Other equity interest

0.00%1.17M

--1.17M

0.00%1.17M

--1.17M

Total stockholders'equity

26.80%2.05B

27.49%1.81B

112.31%1.7B

118.34%1.75B

--1.62B

--1.42B

-12.22%802.97M

--802.97M

--803.49M

Total equity

26.80%2.05B

27.49%1.81B

112.31%1.7B

118.34%1.75B

--1.62B

--1.42B

-12.22%802.97M

--802.97M

--803.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.80%2.03B	13.87%2.07B	57.24%2.39B	57.24%2.39B	68.77%2.34B	--1.8B	--1.82B	-16.56%1.52B	--1.52B	--1.38B
-Cash and cash equivalents	12.44%1.88B	14.07%1.94B	61.94%2.25B	61.94%2.25B	74.53%2.2B	--1.67B	--1.7B	-19.25%1.39B	--1.39B	--1.26B
-Short term investments	17.86%142.4M	10.90%132.09M	6.76%137.91M	6.76%137.91M	8.91%132.38M	--120.82M	--119.11M	29.96%129.18M	--129.18M	--121.56M
Receivables	12.65%593.54M	11.04%293.03M	24.22%297.54M	24.22%297.54M	13.22%314.32M	--526.86M	--263.9M	3.92%239.53M	--239.53M	--277.63M
-Accounts receivable	12.65%593.54M	11.04%293.03M	24.22%297.54M	24.22%297.54M	13.22%314.32M	--526.86M	--263.9M	3.92%239.53M	--239.53M	--277.63M
-Gross accounts receivable	12.65%593.54M	11.04%293.03M	24.22%297.54M	24.22%297.54M	13.22%314.32M	--526.86M	--263.9M	3.92%239.53M	--239.53M	--277.63M
Inventory	19.91%53.41M	27.19%46.38M	21.51%42.9M	21.51%42.9M	-27.87%43.59M	--44.54M	--36.46M	-28.16%35.31M	--35.31M	--60.44M
Tax assets-Current	--320K	-85.03%1.89M	-85.03%1.89M	-85.03%1.89M	-78.15%433K	--0	--12.64M	-83.09%12.64M	--12.64M	--1.98M
Other current assets	29.90%165.68M	45.12%167.34M	25.15%155.25M	25.15%155.25M	2.03%149.01M	--127.54M	--115.31M	4.09%124.05M	--124.05M	--146.05M
Total current assets	13.79%2.84B	14.80%2.58B	49.49%2.88B	49.49%2.88B	52.03%2.84B	--2.49B	--2.25B	-15.85%1.93B	--1.93B	--1.87B
Non current assets
Net PPE	10.53%86.89M	12.93%85.82M	13.29%88M	13.29%88M	10.05%90.33M	--78.61M	--76M	-20.39%77.68M	--77.68M	--82.08M
-Gross PP&E	----	----	4.11%208.53M	4.11%208.53M	----	----	----	-12.93%200.29M	--200.29M	----
-Accumulated depreciation	----	----	1.70%-120.53M	1.70%-120.53M	----	----	----	7.43%-122.61M	---122.61M	----
Prepaid assets-non current	-1.99%97.1M	-4.62%97.62M	-9.10%95.13M	-9.10%95.13M	--97.91M	--99.06M	--102.34M	0.67%104.65M	--104.65M	----
Total investment	--21.13M	--21.13M	--21.13M	--21.13M	----	----	----	--0	--0	----
-Financial asset investment	--21.13M	--21.13M	--21.13M	--21.13M	----	----	----	--0	--0	----
-Including:Available-for-sale securities	--21.13M	--21.13M	--21.13M	--21.13M	----	----	----	----	----	----
Goodwill and other intangible assets	481.83%205.68M	93.70%74.85M	75.96%64.38M	75.96%64.38M	2.43%38.06M	--35.35M	--38.64M	28.77%36.59M	--36.59M	--37.16M
-Goodwill	--100.28M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--105.39M	----	75.96%64.38M	75.96%64.38M	----	----	----	28.77%36.59M	--36.59M	----
Deferred tax assets-non current	27.46%121.12M	48.43%141.68M	52.79%139.88M	52.79%139.88M	--91.43M	--95.03M	--95.45M	11.62%91.55M	--91.55M	----
Other non current assets	4.10%7.67M	410.07%8.2M	11,034.38%7.13M	11,034.38%7.13M	-96.19%7.19M	--7.37M	--1.61M	--64K	--64K	--188.95M
Total non current assets	71.07%539.59M	36.70%429.31M	33.85%415.65M	33.85%415.65M	5.43%324.92M	--315.43M	--314.05M	-0.46%310.53M	--310.53M	--308.19M
Total assets	20.22%3.38B	17.49%3.01B	47.32%3.3B	47.32%3.3B	45.43%3.17B	--2.81B	--2.56B	-14.00%2.24B	--2.24B	--2.18B
Liabilities
Current liabilities
Financial liabilities	52.28%34.31M	35.04%31.25M	22.85%32.27M	22.85%32.27M	-21.84%25.22M	--22.53M	--23.14M	-34.22%26.27M	--26.27M	--32.26M
-Current debt and capital lease obligation	52.28%34.31M	35.04%31.25M	22.85%32.27M	22.85%32.27M	-21.84%25.22M	--22.53M	--23.14M	-34.22%26.27M	--26.27M	--32.26M
-Including:Current debt	52.28%34.31M	35.04%31.25M	22.85%32.27M	22.85%32.27M	-21.84%25.22M	--22.53M	--23.14M	-34.22%26.27M	--26.27M	--32.26M
Payables	11.75%482.72M	14.97%307.06M	12.01%447.69M	12.01%447.69M	6.28%371.09M	--431.97M	--267.07M	-27.59%399.68M	--399.68M	--349.17M
-accounts payable	4.20%221.44M	6.67%176.6M	26.41%189.88M	26.41%189.88M	8.45%166.98M	--212.52M	--165.56M	1.03%150.21M	--150.21M	--153.97M
-Total tax payable	20.62%225.19M	40.29%106.81M	30.37%212.3M	30.37%212.3M	14.20%177.86M	--186.7M	--76.13M	3.78%162.85M	--162.85M	--155.74M
-Other payable	10.20%36.09M	-6.79%23.66M	-47.47%45.5M	-47.47%45.5M	-33.47%26.25M	--32.75M	--25.38M	-64.84%86.62M	--86.62M	--39.46M
Pension and other retirement benefit plans	-36.22%40.4M	50.09%32.13M	21.72%217.49M	21.72%217.49M	-0.52%105.29M	--63.35M	--21.4M	17.13%178.67M	--178.67M	--105.84M
Accrued and deferred income	38.47%378.44M	4.84%413.97M	21.49%517.75M	21.49%517.75M	10.89%525.66M	--273.3M	--394.87M	1.42%426.18M	--426.18M	--474.06M
Other current liabilities	23.67%28.39M	21.40%58.67M	30.50%20.87M	30.50%20.87M	-12.99%17.89M	--22.96M	--48.33M	-83.95%15.99M	--15.99M	--20.56M
Current liabilities	18.44%964.25M	11.69%843.07M	18.08%1.24B	18.08%1.24B	6.44%1.05B	--814.1M	--754.81M	-17.46%1.05B	--1.05B	--981.89M
Non current liabilities
Non current financial liabilities	-10.88%284.94M	-9.70%295.47M	-9.27%301.44M	-9.27%301.44M	-6.90%312.25M	--319.72M	--327.19M	-7.33%332.26M	--332.26M	--335.39M
-Long term debt and capital lease obligation	-10.88%284.94M	-9.70%295.47M	-9.27%301.44M	-9.27%301.44M	-6.90%312.25M	--319.72M	--327.19M	-7.33%332.26M	--332.26M	--335.39M
-Including:Long term debt	-10.88%284.94M	-9.70%295.47M	-9.27%301.44M	-9.27%301.44M	-6.90%312.25M	--319.72M	--327.19M	-7.33%332.26M	--332.26M	--335.39M
Long term provisions	14.84%19.68M	1.70%17.36M	1.70%17.28M	1.70%17.28M	1.70%17.21M	--17.14M	--17.07M	-3.20%16.99M	--16.99M	--16.92M
Long term pension and other post-retirement benefit plans	--16.66M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-1.44%38.58M	0.10%39.86M	-2.63%38.85M	-2.63%38.85M	-4.00%38.87M	--39.15M	--39.82M	-10.23%39.9M	--39.9M	--40.49M
Total non current liabilities	-4.29%359.86M	-8.18%352.68M	-8.11%357.58M	-8.11%357.58M	-6.23%368.32M	--376M	--384.08M	-7.46%389.15M	--389.15M	--392.79M
Total liabilities	11.26%1.32B	4.99%1.2B	10.98%1.59B	10.98%1.59B	2.82%1.41B	--1.19B	--1.14B	-14.97%1.44B	--1.44B	--1.37B
Shareholders'equity
Share capital	6.11%182.06M	5.67%181.12M	42.15%180.53M	42.15%180.53M	41.25%179.39M	--171.58M	--171.4M	0.00%127M	--127M	--127M
-common stock	6.11%182.06M	5.67%181.12M	42.15%180.53M	42.15%180.53M	41.25%179.39M	--171.58M	--171.4M	0.00%127M	--127M	--127M
Additional paid-in capital	9.59%119.82M	8.91%118.88M	354.22%118.28M	354.22%118.28M	349.85%117.15M	--109.34M	--109.16M	0.00%26.04M	--26.04M	--26.04M
Retained earnings	30.20%1.74B	32.24%1.5B	29.78%1.39B	29.78%1.39B	34.22%1.44B	--1.33B	--1.14B	38.77%1.07B	--1.07B	--1.08B
Less: Treasury stock	--86K	----	--0	--0	--0	--0	--0	--434.04M	--434.04M	--434.04M
Other reserves	205.97%15.99M	114.10%10.13M	25.40%14.83M	25.40%14.83M	70.62%12.06M	--5.23M	--4.73M	205.65%11.83M	--11.83M	--7.07M
Other equity interest	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	--1.17M	--1.17M	0.00%1.17M	--1.17M	--1.17M
Total stockholders'equity	26.80%2.05B	27.49%1.81B	112.31%1.7B	112.31%1.7B	118.34%1.75B	--1.62B	--1.42B	-12.22%802.97M	--802.97M	--803.49M
Total equity	26.80%2.05B	27.49%1.81B	112.31%1.7B	112.31%1.7B	118.34%1.75B	--1.62B	--1.42B	-12.22%802.97M	--802.97M	--803.49M
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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Heat List

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