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Fudo Tetra (1813)

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  • 2734
  • -93-3.29%
20min DelayTrading May 20 10:51 JST
45.08BMarket Cap9.28P/E (Static)

Fudo Tetra (1813) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.38%10.43B
0.38%10.43B
26.01%9.57B
-11.42%6.88B
-26.69%7.84B
-5.45%10.39B
-5.45%10.39B
-12.63%7.6B
4.62%7.76B
43.43%10.69B
-Cash and cash equivalents
0.38%10.43B
0.38%10.43B
26.01%9.57B
-11.42%6.88B
-26.69%7.84B
-5.45%10.39B
-5.45%10.39B
-12.63%7.6B
4.62%7.76B
43.43%10.69B
Receivables
20.93%34.33B
20.93%34.33B
1.03%31.09B
7.84%26.66B
21.43%22.01B
24.00%28.39B
24.00%28.39B
14.19%30.77B
-10.73%24.72B
-25.14%18.13B
-Accounts receivable
-45.03%4.87B
-45.03%4.87B
-50.89%3.66B
-51.86%2.25B
-37.75%2.65B
65.71%8.87B
65.71%8.87B
36.13%7.45B
-35.44%4.67B
-41.02%4.25B
-Other receivables
50.89%29.45B
50.89%29.45B
17.62%27.43B
21.76%24.41B
39.57%19.36B
11.28%19.52B
11.28%19.52B
8.60%23.32B
-1.99%20.05B
-18.40%13.87B
Inventory
27.52%2.33B
27.52%2.33B
22.78%2.67B
2.93%2.39B
5.34%2.53B
2.88%1.82B
2.88%1.82B
2.93%2.18B
15.45%2.32B
11.07%2.4B
Prepaid assets
-65.66%434M
-65.66%434M
-50.79%62M
-19.82%360M
77.65%469M
57.41%1.26B
57.41%1.26B
51.81%126M
349.00%449M
129.57%264M
Other current assets
131.11%4.16B
131.11%4.16B
51.91%5.28B
0.19%3.19B
-14.60%3.26B
-45.67%1.8B
-45.67%1.8B
-25.20%3.47B
-2.24%3.19B
34.65%3.82B
Total current assets
18.35%51.68B
18.35%51.68B
10.25%48.67B
2.70%39.48B
2.29%36.1B
9.79%43.67B
9.79%43.67B
3.91%44.15B
-5.04%38.44B
-4.02%35.29B
Non current assets
Net PPE
-13.45%12.96B
-13.45%12.96B
-7.16%13.74B
8.32%14.27B
32.71%14.63B
45.25%14.98B
45.25%14.98B
76.30%14.8B
54.06%13.18B
31.14%11.03B
-Gross PP&E
1.21%43.85B
1.21%43.85B
----
----
----
14.53%43.33B
14.53%43.33B
----
----
----
-Accumulated depreciation
-8.95%-30.88B
-8.95%-30.88B
----
----
----
-3.02%-28.35B
-3.02%-28.35B
----
----
----
Total investment
13.41%3.55B
13.41%3.55B
20.86%3.36B
21.93%3.39B
9.73%3.15B
15.82%3.13B
15.82%3.13B
6.92%2.78B
10.48%2.78B
21.91%2.87B
-Financial asset investment
13.41%3.55B
13.41%3.55B
20.86%3.36B
21.93%3.39B
9.73%3.15B
15.82%3.13B
15.82%3.13B
6.92%2.78B
10.48%2.78B
21.91%2.87B
-Including:Available-for-sale securities
13.41%3.55B
13.41%3.55B
20.86%3.36B
21.93%3.39B
9.73%3.15B
15.82%3.13B
15.82%3.13B
6.92%2.78B
10.48%2.78B
21.91%2.87B
Long-term accounts receivable and other receivables
-6.25%15M
-6.25%15M
----
----
----
-15.79%16M
-15.79%16M
----
----
----
Goodwill and other intangible assets
40.03%850M
40.03%850M
11.34%697M
-5.48%655M
-11.32%666M
-21.68%607M
-21.68%607M
-22.81%626M
-20.98%693M
-16.09%751M
Deferred tax assets-non current
22.71%1.46B
22.71%1.46B
----
----
----
6.54%1.19B
6.54%1.19B
----
----
----
Other non current assets
16.10%649M
16.10%649M
-4.32%1.42B
-8.78%1.55B
-18.66%1.44B
1.82%559M
1.82%559M
11.85%1.48B
12.16%1.7B
21.76%1.77B
Total non current assets
-4.84%19.49B
-4.84%19.49B
-2.40%19.22B
8.28%19.87B
21.14%19.89B
32.35%20.48B
32.35%20.48B
49.94%19.69B
36.31%18.35B
25.22%16.42B
Total assets
10.94%71.17B
10.94%71.17B
6.35%67.89B
4.50%59.34B
8.28%55.99B
16.11%64.15B
16.11%64.15B
14.78%63.83B
5.27%56.79B
3.66%51.71B
Liabilities
Current liabilities
Financial liabilities
42.07%15.25B
42.07%15.25B
55.26%11.8B
45.45%4.8B
380.27%2.8B
125.33%10.74B
125.33%10.74B
55.55%7.6B
-34.18%3.3B
-76.73%583M
-Current debt and capital lease obligation
42.07%15.25B
42.07%15.25B
55.26%11.8B
45.45%4.8B
380.27%2.8B
125.33%10.74B
125.33%10.74B
55.55%7.6B
-34.18%3.3B
-76.73%583M
-Including:Current debt
42.86%15B
42.86%15B
55.26%11.8B
45.45%4.8B
380.27%2.8B
132.87%10.5B
132.87%10.5B
55.55%7.6B
-34.18%3.3B
-76.73%583M
-Including:Current capital Lease obligation
7.17%254M
7.17%254M
----
----
----
-7.42%237M
-7.42%237M
----
----
----
Payables
16.32%9.96B
16.32%9.96B
-7.12%8.06B
6.19%7.89B
-14.91%6.47B
8.31%8.57B
8.31%8.57B
4.99%8.67B
2.06%7.43B
10.42%7.6B
-accounts payable
-0.47%6.71B
-0.47%6.71B
-14.55%7.27B
1.99%7.33B
-15.76%6.35B
10.22%6.74B
10.22%6.74B
5.43%8.51B
7.03%7.19B
10.56%7.54B
-Total tax payable
67.89%2.24B
67.89%2.24B
373.49%786M
130.99%559M
87.30%118M
29.71%1.34B
29.71%1.34B
-13.54%166M
-57.09%242M
-4.55%63M
-Other payable
106.52%1.01B
106.52%1.01B
----
----
----
-35.82%491M
-35.82%491M
----
----
----
Current provisions
-24.10%315M
-24.10%315M
1.76%808M
-11.51%1.2B
-40.17%648M
-48.06%415M
-48.06%415M
9.97%794M
78.06%1.36B
159.71%1.08B
Pension and other retirement benefit plans
78.17%2.25B
78.17%2.25B
----
----
----
79.23%1.26B
79.23%1.26B
----
----
----
Accrued and deferred income
-51.47%1.21B
-51.47%1.21B
-50.68%2.39B
-27.64%3.39B
38.31%4.87B
80.62%2.49B
80.62%2.49B
167.26%4.84B
156.07%4.69B
83.54%3.52B
Other current liabilities
-63.10%1.42B
-63.10%1.42B
-13.80%4.79B
-26.92%4.13B
-28.85%3.6B
-21.26%3.84B
-21.26%3.84B
4.48%5.55B
10.86%5.65B
-5.48%5.05B
Current liabilities
11.34%30.4B
11.34%30.4B
1.37%27.84B
-4.51%21.41B
3.03%18.38B
33.66%27.31B
33.66%27.31B
30.79%27.46B
12.21%22.42B
4.52%17.84B
Non current liabilities
Non current financial liabilities
-35.83%797M
-35.83%797M
-16.48%1.24B
82.45%1.27B
80.11%1.34B
99.04%1.24B
99.04%1.24B
127.85%1.48B
1.91%695M
3.48%744M
-Long term debt and capital lease obligation
-35.83%797M
-35.83%797M
-16.48%1.24B
82.45%1.27B
80.11%1.34B
99.04%1.24B
99.04%1.24B
127.85%1.48B
1.91%695M
3.48%744M
-Including:Long term debt
-47.06%450M
-47.06%450M
-19.05%850M
1,600.00%850M
1,650.00%875M
1,600.00%850M
1,600.00%850M
2,000.00%1.05B
0.00%50M
-50.00%50M
-Including:Long term capital lease obligation
-11.48%347M
-11.48%347M
-10.21%387M
-35.19%418M
-33.00%465M
-31.71%392M
-31.71%392M
-28.17%431M
2.06%645M
12.12%694M
Long term accounts payable and other payables
--596M
--596M
--643M
--690M
--925M
----
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
15.00%92M
15.00%92M
8.24%92M
Long term pension and other post-retirement benefit plans
-10.87%771M
-10.87%771M
-10.78%728M
-12.04%716M
-4.35%769M
-2.04%865M
-2.04%865M
3.42%816M
4.49%814M
4.15%804M
Other non current liabilities
3.39%61M
3.39%61M
12.50%63M
11.11%60M
24.14%72M
40.48%59M
40.48%59M
36.59%56M
28.57%54M
52.63%58M
Total non current liabilities
2.72%2.23B
2.72%2.23B
9.24%2.67B
65.20%2.73B
82.92%3.11B
39.83%2.17B
39.83%2.17B
56.73%2.45B
4.55%1.66B
5.20%1.7B
Total liabilities
10.71%32.63B
10.71%32.63B
2.02%30.51B
0.28%24.14B
9.97%21.49B
34.09%29.47B
34.09%29.47B
32.59%29.9B
11.65%24.07B
4.58%19.54B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
Retained earnings
22.95%18.98B
22.95%18.98B
19.46%17.94B
15.37%15.79B
17.45%15.25B
9.08%15.44B
9.08%15.44B
8.27%15.02B
2.93%13.69B
5.67%12.98B
Less: Treasury stock
-2.75%1.8B
-2.75%1.8B
-2.80%1.8B
-2.86%1.8B
13.68%1.84B
14.73%1.85B
14.73%1.85B
14.80%1.85B
14.80%1.85B
-0.12%1.62B
Other reserves
29.67%1.15B
29.67%1.15B
83.66%1.02B
47.31%1.02B
45.16%884M
66.60%883M
66.60%883M
-7.32%557M
36.98%689M
80.18%609M
Total stockholders'equity
11.27%38.08B
11.27%38.08B
10.28%36.92B
7.69%34.76B
7.31%34.05B
4.27%34.22B
4.27%34.22B
2.65%33.48B
1.06%32.28B
3.15%31.73B
Noncontrolling interests
1.98%464M
1.98%464M
2.88%464M
1.59%446M
2.29%446M
1.79%455M
1.79%455M
0.67%451M
-0.68%439M
0.00%436M
Total equity
11.15%38.54B
11.15%38.54B
10.18%37.38B
7.61%35.2B
7.24%34.5B
4.23%34.68B
4.23%34.68B
2.62%33.93B
1.03%32.72B
3.11%32.17B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.38%10.43B0.38%10.43B26.01%9.57B-11.42%6.88B-26.69%7.84B-5.45%10.39B-5.45%10.39B-12.63%7.6B4.62%7.76B43.43%10.69B
-Cash and cash equivalents 0.38%10.43B0.38%10.43B26.01%9.57B-11.42%6.88B-26.69%7.84B-5.45%10.39B-5.45%10.39B-12.63%7.6B4.62%7.76B43.43%10.69B
Receivables 20.93%34.33B20.93%34.33B1.03%31.09B7.84%26.66B21.43%22.01B24.00%28.39B24.00%28.39B14.19%30.77B-10.73%24.72B-25.14%18.13B
-Accounts receivable -45.03%4.87B-45.03%4.87B-50.89%3.66B-51.86%2.25B-37.75%2.65B65.71%8.87B65.71%8.87B36.13%7.45B-35.44%4.67B-41.02%4.25B
-Other receivables 50.89%29.45B50.89%29.45B17.62%27.43B21.76%24.41B39.57%19.36B11.28%19.52B11.28%19.52B8.60%23.32B-1.99%20.05B-18.40%13.87B
Inventory 27.52%2.33B27.52%2.33B22.78%2.67B2.93%2.39B5.34%2.53B2.88%1.82B2.88%1.82B2.93%2.18B15.45%2.32B11.07%2.4B
Prepaid assets -65.66%434M-65.66%434M-50.79%62M-19.82%360M77.65%469M57.41%1.26B57.41%1.26B51.81%126M349.00%449M129.57%264M
Other current assets 131.11%4.16B131.11%4.16B51.91%5.28B0.19%3.19B-14.60%3.26B-45.67%1.8B-45.67%1.8B-25.20%3.47B-2.24%3.19B34.65%3.82B
Total current assets 18.35%51.68B18.35%51.68B10.25%48.67B2.70%39.48B2.29%36.1B9.79%43.67B9.79%43.67B3.91%44.15B-5.04%38.44B-4.02%35.29B
Non current assets
Net PPE -13.45%12.96B-13.45%12.96B-7.16%13.74B8.32%14.27B32.71%14.63B45.25%14.98B45.25%14.98B76.30%14.8B54.06%13.18B31.14%11.03B
-Gross PP&E 1.21%43.85B1.21%43.85B------------14.53%43.33B14.53%43.33B------------
-Accumulated depreciation -8.95%-30.88B-8.95%-30.88B-------------3.02%-28.35B-3.02%-28.35B------------
Total investment 13.41%3.55B13.41%3.55B20.86%3.36B21.93%3.39B9.73%3.15B15.82%3.13B15.82%3.13B6.92%2.78B10.48%2.78B21.91%2.87B
-Financial asset investment 13.41%3.55B13.41%3.55B20.86%3.36B21.93%3.39B9.73%3.15B15.82%3.13B15.82%3.13B6.92%2.78B10.48%2.78B21.91%2.87B
-Including:Available-for-sale securities 13.41%3.55B13.41%3.55B20.86%3.36B21.93%3.39B9.73%3.15B15.82%3.13B15.82%3.13B6.92%2.78B10.48%2.78B21.91%2.87B
Long-term accounts receivable and other receivables -6.25%15M-6.25%15M-------------15.79%16M-15.79%16M------------
Goodwill and other intangible assets 40.03%850M40.03%850M11.34%697M-5.48%655M-11.32%666M-21.68%607M-21.68%607M-22.81%626M-20.98%693M-16.09%751M
Deferred tax assets-non current 22.71%1.46B22.71%1.46B------------6.54%1.19B6.54%1.19B------------
Other non current assets 16.10%649M16.10%649M-4.32%1.42B-8.78%1.55B-18.66%1.44B1.82%559M1.82%559M11.85%1.48B12.16%1.7B21.76%1.77B
Total non current assets -4.84%19.49B-4.84%19.49B-2.40%19.22B8.28%19.87B21.14%19.89B32.35%20.48B32.35%20.48B49.94%19.69B36.31%18.35B25.22%16.42B
Total assets 10.94%71.17B10.94%71.17B6.35%67.89B4.50%59.34B8.28%55.99B16.11%64.15B16.11%64.15B14.78%63.83B5.27%56.79B3.66%51.71B
Liabilities
Current liabilities
Financial liabilities 42.07%15.25B42.07%15.25B55.26%11.8B45.45%4.8B380.27%2.8B125.33%10.74B125.33%10.74B55.55%7.6B-34.18%3.3B-76.73%583M
-Current debt and capital lease obligation 42.07%15.25B42.07%15.25B55.26%11.8B45.45%4.8B380.27%2.8B125.33%10.74B125.33%10.74B55.55%7.6B-34.18%3.3B-76.73%583M
-Including:Current debt 42.86%15B42.86%15B55.26%11.8B45.45%4.8B380.27%2.8B132.87%10.5B132.87%10.5B55.55%7.6B-34.18%3.3B-76.73%583M
-Including:Current capital Lease obligation 7.17%254M7.17%254M-------------7.42%237M-7.42%237M------------
Payables 16.32%9.96B16.32%9.96B-7.12%8.06B6.19%7.89B-14.91%6.47B8.31%8.57B8.31%8.57B4.99%8.67B2.06%7.43B10.42%7.6B
-accounts payable -0.47%6.71B-0.47%6.71B-14.55%7.27B1.99%7.33B-15.76%6.35B10.22%6.74B10.22%6.74B5.43%8.51B7.03%7.19B10.56%7.54B
-Total tax payable 67.89%2.24B67.89%2.24B373.49%786M130.99%559M87.30%118M29.71%1.34B29.71%1.34B-13.54%166M-57.09%242M-4.55%63M
-Other payable 106.52%1.01B106.52%1.01B-------------35.82%491M-35.82%491M------------
Current provisions -24.10%315M-24.10%315M1.76%808M-11.51%1.2B-40.17%648M-48.06%415M-48.06%415M9.97%794M78.06%1.36B159.71%1.08B
Pension and other retirement benefit plans 78.17%2.25B78.17%2.25B------------79.23%1.26B79.23%1.26B------------
Accrued and deferred income -51.47%1.21B-51.47%1.21B-50.68%2.39B-27.64%3.39B38.31%4.87B80.62%2.49B80.62%2.49B167.26%4.84B156.07%4.69B83.54%3.52B
Other current liabilities -63.10%1.42B-63.10%1.42B-13.80%4.79B-26.92%4.13B-28.85%3.6B-21.26%3.84B-21.26%3.84B4.48%5.55B10.86%5.65B-5.48%5.05B
Current liabilities 11.34%30.4B11.34%30.4B1.37%27.84B-4.51%21.41B3.03%18.38B33.66%27.31B33.66%27.31B30.79%27.46B12.21%22.42B4.52%17.84B
Non current liabilities
Non current financial liabilities -35.83%797M-35.83%797M-16.48%1.24B82.45%1.27B80.11%1.34B99.04%1.24B99.04%1.24B127.85%1.48B1.91%695M3.48%744M
-Long term debt and capital lease obligation -35.83%797M-35.83%797M-16.48%1.24B82.45%1.27B80.11%1.34B99.04%1.24B99.04%1.24B127.85%1.48B1.91%695M3.48%744M
-Including:Long term debt -47.06%450M-47.06%450M-19.05%850M1,600.00%850M1,650.00%875M1,600.00%850M1,600.00%850M2,000.00%1.05B0.00%50M-50.00%50M
-Including:Long term capital lease obligation -11.48%347M-11.48%347M-10.21%387M-35.19%418M-33.00%465M-31.71%392M-31.71%392M-28.17%431M2.06%645M12.12%694M
Long term accounts payable and other payables --596M--596M--643M--690M--925M--------------------
Long term provisions ----------------------------15.00%92M15.00%92M8.24%92M
Long term pension and other post-retirement benefit plans -10.87%771M-10.87%771M-10.78%728M-12.04%716M-4.35%769M-2.04%865M-2.04%865M3.42%816M4.49%814M4.15%804M
Other non current liabilities 3.39%61M3.39%61M12.50%63M11.11%60M24.14%72M40.48%59M40.48%59M36.59%56M28.57%54M52.63%58M
Total non current liabilities 2.72%2.23B2.72%2.23B9.24%2.67B65.20%2.73B82.92%3.11B39.83%2.17B39.83%2.17B56.73%2.45B4.55%1.66B5.20%1.7B
Total liabilities 10.71%32.63B10.71%32.63B2.02%30.51B0.28%24.14B9.97%21.49B34.09%29.47B34.09%29.47B32.59%29.9B11.65%24.07B4.58%19.54B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B
Retained earnings 22.95%18.98B22.95%18.98B19.46%17.94B15.37%15.79B17.45%15.25B9.08%15.44B9.08%15.44B8.27%15.02B2.93%13.69B5.67%12.98B
Less: Treasury stock -2.75%1.8B-2.75%1.8B-2.80%1.8B-2.86%1.8B13.68%1.84B14.73%1.85B14.73%1.85B14.80%1.85B14.80%1.85B-0.12%1.62B
Other reserves 29.67%1.15B29.67%1.15B83.66%1.02B47.31%1.02B45.16%884M66.60%883M66.60%883M-7.32%557M36.98%689M80.18%609M
Total stockholders'equity 11.27%38.08B11.27%38.08B10.28%36.92B7.69%34.76B7.31%34.05B4.27%34.22B4.27%34.22B2.65%33.48B1.06%32.28B3.15%31.73B
Noncontrolling interests 1.98%464M1.98%464M2.88%464M1.59%446M2.29%446M1.79%455M1.79%455M0.67%451M-0.68%439M0.00%436M
Total equity 11.15%38.54B11.15%38.54B10.18%37.38B7.61%35.2B7.24%34.5B4.23%34.68B4.23%34.68B2.62%33.93B1.03%32.72B3.11%32.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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