JP Stock MarketDetailed Quotes

9564 FCE

Watchlist
  • 1005
  • +7+0.70%
20min DelayMarket Closed Dec 3 15:30 JST
10.98BMarket Cap28.82P/E (Static)

FCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.03B13.87%2.07B57.24%2.39B57.24%2.39B68.77%2.34B--1.8B--1.82B-16.56%1.52B--1.52B--1.38B
-Cash and cash equivalents 12.44%1.88B14.07%1.94B61.94%2.25B61.94%2.25B74.53%2.2B--1.67B--1.7B-19.25%1.39B--1.39B--1.26B
-Short term investments 17.86%142.4M10.90%132.09M6.76%137.91M6.76%137.91M8.91%132.38M--120.82M--119.11M29.96%129.18M--129.18M--121.56M
Receivables 12.65%593.54M11.04%293.03M24.22%297.54M24.22%297.54M13.22%314.32M--526.86M--263.9M3.92%239.53M--239.53M--277.63M
-Accounts receivable 12.65%593.54M11.04%293.03M24.22%297.54M24.22%297.54M13.22%314.32M--526.86M--263.9M3.92%239.53M--239.53M--277.63M
-Gross accounts receivable 12.65%593.54M11.04%293.03M24.22%297.54M24.22%297.54M13.22%314.32M--526.86M--263.9M3.92%239.53M--239.53M--277.63M
Inventory 19.91%53.41M27.19%46.38M21.51%42.9M21.51%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%165.68M45.12%167.34M25.15%155.25M25.15%155.25M2.03%149.01M--127.54M--115.31M4.09%124.05M--124.05M--146.05M
Total current assets 13.79%2.84B14.80%2.58B49.49%2.88B49.49%2.88B52.03%2.84B--2.49B--2.25B-15.85%1.93B--1.93B--1.87B
Non current assets
Net PPE 10.53%86.89M12.93%85.82M13.29%88M13.29%88M10.05%90.33M--78.61M--76M-20.39%77.68M--77.68M--82.08M
-Gross PP&E --------4.11%208.53M4.11%208.53M-------------12.93%200.29M--200.29M----
-Accumulated depreciation --------1.70%-120.53M1.70%-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--102.34M0.67%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%205.68M93.70%74.85M75.96%64.38M75.96%64.38M2.43%38.06M--35.35M--38.64M28.77%36.59M--36.59M--37.16M
-Goodwill --100.28M------------------------------------
-Other intangible assets --105.39M----75.96%64.38M75.96%64.38M------------28.77%36.59M--36.59M----
Deferred tax assets-non current 27.46%121.12M48.43%141.68M52.79%139.88M52.79%139.88M--91.43M--95.03M--95.45M11.62%91.55M--91.55M----
Other non current assets 4.10%7.67M410.07%8.2M11,034.38%7.13M11,034.38%7.13M-96.19%7.19M--7.37M--1.61M--64K--64K--188.95M
Total non current assets 71.07%539.59M36.70%429.31M33.85%415.65M33.85%415.65M5.43%324.92M--315.43M--314.05M-0.46%310.53M--310.53M--308.19M
Total assets 20.22%3.38B17.49%3.01B47.32%3.3B47.32%3.3B45.43%3.17B--2.81B--2.56B-14.00%2.24B--2.24B--2.18B
Liabilities
Current liabilities
Financial liabilities 52.28%34.31M35.04%31.25M22.85%32.27M22.85%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%34.31M35.04%31.25M22.85%32.27M22.85%32.27M-21.84%25.22M--22.53M--23.14M-34.22%26.27M--26.27M--32.26M
-Including:Current debt 52.28%34.31M35.04%31.25M22.85%32.27M22.85%32.27M-21.84%25.22M--22.53M--23.14M-34.22%26.27M--26.27M--32.26M
Payables 11.75%482.72M14.97%307.06M12.01%447.69M12.01%447.69M6.28%371.09M--431.97M--267.07M-27.59%399.68M--399.68M--349.17M
-accounts payable 4.20%221.44M6.67%176.6M26.41%189.88M26.41%189.88M8.45%166.98M--212.52M--165.56M1.03%150.21M--150.21M--153.97M
-Total tax payable 20.62%225.19M40.29%106.81M30.37%212.3M30.37%212.3M14.20%177.86M--186.7M--76.13M3.78%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%40.4M50.09%32.13M21.72%217.49M21.72%217.49M-0.52%105.29M--63.35M--21.4M17.13%178.67M--178.67M--105.84M
Accrued and deferred income 38.47%378.44M4.84%413.97M21.49%517.75M21.49%517.75M10.89%525.66M--273.3M--394.87M1.42%426.18M--426.18M--474.06M
Other current liabilities 23.67%28.39M21.40%58.67M30.50%20.87M30.50%20.87M-12.99%17.89M--22.96M--48.33M-83.95%15.99M--15.99M--20.56M
Current liabilities 18.44%964.25M11.69%843.07M18.08%1.24B18.08%1.24B6.44%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%19.68M1.70%17.36M1.70%17.28M1.70%17.28M1.70%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%38.58M0.10%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%1.32B4.99%1.2B10.98%1.59B10.98%1.59B2.82%1.41B--1.19B--1.14B-14.97%1.44B--1.44B--1.37B
Shareholders'equity
Share capital 6.11%182.06M5.67%181.12M42.15%180.53M42.15%180.53M41.25%179.39M--171.58M--171.4M0.00%127M--127M--127M
-common stock 6.11%182.06M5.67%181.12M42.15%180.53M42.15%180.53M41.25%179.39M--171.58M--171.4M0.00%127M--127M--127M
Additional paid-in capital 9.59%119.82M8.91%118.88M354.22%118.28M354.22%118.28M349.85%117.15M--109.34M--109.16M0.00%26.04M--26.04M--26.04M
Retained earnings 30.20%1.74B32.24%1.5B29.78%1.39B29.78%1.39B34.22%1.44B--1.33B--1.14B38.77%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%15.99M114.10%10.13M25.40%14.83M25.40%14.83M70.62%12.06M--5.23M--4.73M205.65%11.83M--11.83M--7.07M
Other equity interest 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M--1.17M--1.17M0.00%1.17M--1.17M--1.17M
Total stockholders'equity 26.80%2.05B27.49%1.81B112.31%1.7B112.31%1.7B118.34%1.75B--1.62B--1.42B-12.22%802.97M--802.97M--803.49M
Total equity 26.80%2.05B27.49%1.81B112.31%1.7B112.31%1.7B118.34%1.75B--1.62B--1.42B-12.22%802.97M--802.97M--803.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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