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fonfun (2323)

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  • 343
  • -8-2.28%
20min DelayMarket Closed May 14 15:30 JST
7.30BMarket Cap41.81P/E (Static)

fonfun (2323) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.57%544.45M
4.89%711.06M
4.89%711.06M
9.44%685.45M
27.14%677.93M
--677.93M
0.29%568.78M
3.44%626.3M
-0.81%605.93M
-13.20%533.21M
-Cash and cash equivalents
-20.57%544.45M
4.89%711.06M
4.89%711.06M
9.44%685.45M
27.14%677.93M
--677.93M
0.29%568.78M
3.44%626.3M
-0.81%605.93M
-13.20%533.21M
Receivables
13.02%223.24M
65.77%205.18M
65.77%205.18M
115.64%197.52M
91.24%123.77M
--123.77M
4.33%98.61M
1.21%91.59M
-7.00%89.68M
-46.62%64.72M
-Accounts receivable
1.07%198.74M
65.55%204.91M
65.55%204.91M
114.97%196.63M
91.24%123.77M
--123.77M
4.47%98.61M
1.21%91.47M
-7.01%89.55M
-46.56%64.72M
-Gross accounts receivable
1.07%198.74M
65.55%204.91M
65.55%204.91M
114.97%196.63M
91.24%123.77M
--123.77M
4.47%98.61M
1.21%91.47M
-7.01%89.55M
-46.56%64.72M
-Other receivables
2,655.91%24.5M
--270K
--270K
594.53%889K
----
----
----
1.59%128K
1.59%128K
----
Inventory
----
----
----
--3.58M
-85.38%380K
--380K
--2.13M
--0
--0
--2.6M
Prepaid assets
--26.17M
41.13%15.12M
41.13%15.12M
----
-16.83%10.71M
--10.71M
----
----
----
--12.88M
Other current assets
-51.47%23.57M
592.63%7.14M
592.63%7.14M
115.98%48.58M
-93.67%1.03M
--1.03M
-8.00%25.05M
-12.88%22.49M
13.85%29.31M
12.16%16.28M
Total current assets
-12.59%817.42M
15.32%938.5M
15.32%938.5M
26.30%935.13M
29.24%813.82M
--813.82M
0.83%694.57M
2.57%740.39M
-1.10%724.92M
-16.04%629.69M
Non current assets
Net PPE
-44.13%1.64M
-3.76%22.6M
-3.76%22.6M
-38.10%2.93M
11.25%23.48M
--23.48M
-29.04%4.15M
-24.32%4.73M
-30.36%4.8M
251.57%21.11M
-Gross PP&E
----
-67.99%49.2M
-67.99%49.2M
----
2.18%153.69M
--153.69M
----
----
----
12.59%150.42M
-Accumulated depreciation
----
79.57%-26.6M
79.57%-26.6M
----
-0.70%-130.21M
---130.21M
----
----
----
-1.35%-129.31M
Prepaid assets-non current
----
214.74%3.67M
214.74%3.67M
----
47.91%1.17M
--1.17M
----
----
----
--789K
Total investment
109.17%33.68M
-0.06%16.11M
-0.06%16.11M
0.00%16.1M
-55.11%16.12M
--16.12M
-26.23%16.1M
-26.78%16.1M
-26.83%16.1M
70.18%35.91M
-Long-term equity investment
109.17%33.68M
0.00%16.1M
0.00%16.1M
0.00%16.1M
-55.13%16.1M
--16.1M
--16.1M
--16.1M
--16.1M
--35.88M
-Other investment
----
-50.00%10K
-50.00%10K
----
-33.33%20K
--20K
----
----
----
--30K
Long-term accounts receivable and other receivables
12.84%873M
-0.16%773.06M
-0.16%773.06M
-0.17%773.65M
-0.37%774.32M
--774.32M
-0.17%774.64M
-0.17%774.98M
-0.17%775.3M
0.03%777.21M
Goodwill and other intangible assets
-13.18%1.06B
748.42%1.07B
748.42%1.07B
426.92%1.22B
-49.38%126.37M
--126.37M
-16.90%221.14M
77.88%232.37M
76.66%243.51M
72.26%249.66M
-Goodwill
-11.97%939.47M
643.87%929.45M
643.87%929.45M
368.96%1.07B
-49.76%124.95M
--124.95M
-16.80%217.1M
82.26%227.58M
81.41%238.15M
80.64%248.71M
-Other intangible assets
-21.36%123.59M
9,922.26%142.72M
9,922.26%142.72M
3,179.74%157.17M
50.85%1.42M
--1.42M
-22.10%4.05M
-16.95%4.79M
-18.33%5.36M
-86.98%944K
Deferred tax assets-non current
--106.99M
247.94%95.89M
247.94%95.89M
--0
--27.56M
--27.56M
----
----
----
--0
Other non current assets
0.20%-747.12M
0.17%-772.99M
0.17%-772.99M
0.90%-748.61M
0.09%-774.32M
---774.32M
-0.17%-758M
0.31%-755.42M
0.26%-755.89M
-3.39%-774.98M
Total non current assets
4.95%1.33B
521.73%1.21B
521.73%1.21B
365.06%1.27B
-37.13%194.7M
--194.7M
-17.58%258.03M
53.55%272.76M
52.63%283.82M
54.80%309.69M
Total assets
-2.49%2.15B
113.08%2.15B
113.08%2.15B
117.50%2.2B
7.36%1.01B
--1.01B
-4.93%952.6M
12.64%1.01B
9.77%1.01B
-1.13%939.38M
Liabilities
Current liabilities
Financial liabilities
1.61%212.65M
225.47%207.52M
225.47%207.52M
20.48%209.29M
-67.14%63.76M
--63.76M
-53.64%87.96M
16.37%173.72M
22.93%183.51M
22.43%194.05M
-Current debt and capital lease obligation
1.61%212.65M
225.47%207.52M
225.47%207.52M
20.48%209.29M
-67.14%63.76M
--63.76M
-53.64%87.96M
16.37%173.72M
22.93%183.51M
22.43%194.05M
-Including:Current debt
1.61%212.65M
225.47%207.52M
225.47%207.52M
20.48%209.29M
-67.14%63.76M
--63.76M
-53.64%87.96M
16.37%173.72M
22.93%183.51M
22.43%194.05M
Payables
-24.60%105.31M
74.20%148.37M
74.20%148.37M
282.48%139.67M
295.51%85.17M
--85.17M
22.20%43.7M
57.30%36.52M
17.17%33.85M
-50.54%21.54M
-accounts payable
-3.64%73.79M
68.63%69.63M
68.63%69.63M
285.53%76.58M
229.62%41.29M
--41.29M
22.64%25.06M
57.49%19.86M
25.50%18.42M
-56.13%12.53M
-Total tax payable
-86.44%265K
22.68%27.44M
22.68%27.44M
1,247.59%1.95M
7,612.41%22.37M
--22.37M
-50.11%217K
-50.00%145K
-50.34%72K
-50.00%290K
-Other payable
-48.89%31.25M
138.43%51.3M
138.43%51.3M
270.34%61.14M
146.79%21.52M
--21.52M
23.70%18.42M
60.08%16.51M
9.18%15.36M
-39.50%8.72M
Current provisions
----
----
----
----
--3.01M
--3.01M
----
----
----
----
Pension and other retirement benefit plans
----
--0
--0
-4.63%3.5M
80.57%4.14M
--4.14M
--0
69.81%3.67M
--0
51.19%2.3M
Accrued and deferred income
----
81.06%42.37M
81.06%42.37M
----
55.03%23.4M
--23.4M
----
----
----
75.58%15.09M
Other current liabilities
-25.52%77.45M
151.35%3.63M
151.35%3.63M
171.81%103.99M
32.75%1.44M
--1.44M
146.00%55.97M
25.98%38.26M
37.23%43.76M
-85.71%1.09M
Current liabilities
-13.37%395.41M
122.13%401.89M
122.13%401.89M
81.01%456.45M
-22.70%180.92M
--180.92M
-24.41%187.63M
22.99%252.17M
24.31%261.12M
6.51%234.06M
Non current liabilities
Non current financial liabilities
-26.38%657.16M
314.31%768.61M
314.31%768.61M
747.55%892.63M
39.07%185.52M
--185.52M
-43.14%84.78M
-5.33%105.32M
-7.18%124M
-14.88%133.4M
-Long term debt and capital lease obligation
-26.38%657.16M
314.31%768.61M
314.31%768.61M
747.55%892.63M
39.07%185.52M
--185.52M
-43.14%84.78M
-5.33%105.32M
-7.18%124M
-14.88%133.4M
-Including:Long term debt
-26.38%657.16M
314.31%768.61M
314.31%768.61M
747.55%892.63M
39.07%185.52M
--185.52M
-43.14%84.78M
-5.33%105.32M
-7.18%124M
-14.88%133.4M
Long term pension and other post-retirement benefit plans
-10.64%18.94M
4.14%21.19M
4.14%21.19M
-9.39%21.19M
-7.05%20.35M
--20.35M
-10.40%19.29M
10.56%23.39M
7.12%22.27M
7.25%21.9M
Non current deferred liabilities
----
----
----
--8.27M
----
----
----
----
----
----
Other non current liabilities
-33.33%2K
-50.00%1K
-50.00%1K
50.00%3K
0.00%2K
--2K
100.00%2K
0.00%2K
0.00%2K
100.00%2K
Total non current liabilities
-26.68%676.1M
283.65%789.81M
283.65%789.81M
616.40%922.09M
32.57%205.87M
--205.87M
-39.01%104.07M
-2.79%128.71M
-5.25%146.27M
-12.33%155.29M
Total liabilities
-22.27%1.07B
208.10%1.19B
208.10%1.19B
261.94%1.38B
-0.66%386.79M
--386.79M
-30.36%291.69M
12.87%380.88M
11.79%407.38M
-1.90%389.35M
Shareholders'equity
Share capital
-94.28%10M
-90.00%10M
-90.00%10M
74.97%174.97M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
-94.28%10M
-90.00%10M
-90.00%10M
74.97%174.97M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
24.18%847.25M
39.51%847.25M
39.51%847.25M
12.35%682.27M
0.00%607.3M
--607.3M
0.00%607.3M
0.00%607.3M
0.00%607.3M
0.00%607.3M
Retained earnings
172.79%363.91M
197.72%255M
197.72%255M
33.62%133.4M
389.34%85.65M
--85.65M
154.62%128.72M
239.19%99.84M
213.39%68.87M
-15.10%17.5M
Less: Treasury stock
1.07%177.28M
0.75%176.49M
0.75%176.49M
0.31%175.41M
0.23%175.18M
--175.18M
0.20%175.11M
0.07%174.87M
0.05%174.82M
0.04%174.77M
Other equity interest
238.72%33.29M
444.64%21.56M
444.64%21.56M
--9.83M
--3.96M
--3.96M
----
----
----
----
Total stockholders'equity
30.55%1.08B
53.98%957.32M
53.98%957.32M
30.49%825.07M
13.04%621.73M
--621.73M
13.34%660.91M
12.50%632.27M
8.44%601.35M
-0.57%550.03M
Total equity
30.55%1.08B
53.98%957.32M
53.98%957.32M
30.49%825.07M
13.04%621.73M
--621.73M
13.34%660.91M
12.50%632.27M
8.44%601.35M
-0.57%550.03M
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)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.57%544.45M4.89%711.06M4.89%711.06M9.44%685.45M27.14%677.93M--677.93M0.29%568.78M3.44%626.3M-0.81%605.93M-13.20%533.21M
-Cash and cash equivalents -20.57%544.45M4.89%711.06M4.89%711.06M9.44%685.45M27.14%677.93M--677.93M0.29%568.78M3.44%626.3M-0.81%605.93M-13.20%533.21M
Receivables 13.02%223.24M65.77%205.18M65.77%205.18M115.64%197.52M91.24%123.77M--123.77M4.33%98.61M1.21%91.59M-7.00%89.68M-46.62%64.72M
-Accounts receivable 1.07%198.74M65.55%204.91M65.55%204.91M114.97%196.63M91.24%123.77M--123.77M4.47%98.61M1.21%91.47M-7.01%89.55M-46.56%64.72M
-Gross accounts receivable 1.07%198.74M65.55%204.91M65.55%204.91M114.97%196.63M91.24%123.77M--123.77M4.47%98.61M1.21%91.47M-7.01%89.55M-46.56%64.72M
-Other receivables 2,655.91%24.5M--270K--270K594.53%889K------------1.59%128K1.59%128K----
Inventory --------------3.58M-85.38%380K--380K--2.13M--0--0--2.6M
Prepaid assets --26.17M41.13%15.12M41.13%15.12M-----16.83%10.71M--10.71M--------------12.88M
Other current assets -51.47%23.57M592.63%7.14M592.63%7.14M115.98%48.58M-93.67%1.03M--1.03M-8.00%25.05M-12.88%22.49M13.85%29.31M12.16%16.28M
Total current assets -12.59%817.42M15.32%938.5M15.32%938.5M26.30%935.13M29.24%813.82M--813.82M0.83%694.57M2.57%740.39M-1.10%724.92M-16.04%629.69M
Non current assets
Net PPE -44.13%1.64M-3.76%22.6M-3.76%22.6M-38.10%2.93M11.25%23.48M--23.48M-29.04%4.15M-24.32%4.73M-30.36%4.8M251.57%21.11M
-Gross PP&E -----67.99%49.2M-67.99%49.2M----2.18%153.69M--153.69M------------12.59%150.42M
-Accumulated depreciation ----79.57%-26.6M79.57%-26.6M-----0.70%-130.21M---130.21M-------------1.35%-129.31M
Prepaid assets-non current ----214.74%3.67M214.74%3.67M----47.91%1.17M--1.17M--------------789K
Total investment 109.17%33.68M-0.06%16.11M-0.06%16.11M0.00%16.1M-55.11%16.12M--16.12M-26.23%16.1M-26.78%16.1M-26.83%16.1M70.18%35.91M
-Long-term equity investment 109.17%33.68M0.00%16.1M0.00%16.1M0.00%16.1M-55.13%16.1M--16.1M--16.1M--16.1M--16.1M--35.88M
-Other investment -----50.00%10K-50.00%10K-----33.33%20K--20K--------------30K
Long-term accounts receivable and other receivables 12.84%873M-0.16%773.06M-0.16%773.06M-0.17%773.65M-0.37%774.32M--774.32M-0.17%774.64M-0.17%774.98M-0.17%775.3M0.03%777.21M
Goodwill and other intangible assets -13.18%1.06B748.42%1.07B748.42%1.07B426.92%1.22B-49.38%126.37M--126.37M-16.90%221.14M77.88%232.37M76.66%243.51M72.26%249.66M
-Goodwill -11.97%939.47M643.87%929.45M643.87%929.45M368.96%1.07B-49.76%124.95M--124.95M-16.80%217.1M82.26%227.58M81.41%238.15M80.64%248.71M
-Other intangible assets -21.36%123.59M9,922.26%142.72M9,922.26%142.72M3,179.74%157.17M50.85%1.42M--1.42M-22.10%4.05M-16.95%4.79M-18.33%5.36M-86.98%944K
Deferred tax assets-non current --106.99M247.94%95.89M247.94%95.89M--0--27.56M--27.56M--------------0
Other non current assets 0.20%-747.12M0.17%-772.99M0.17%-772.99M0.90%-748.61M0.09%-774.32M---774.32M-0.17%-758M0.31%-755.42M0.26%-755.89M-3.39%-774.98M
Total non current assets 4.95%1.33B521.73%1.21B521.73%1.21B365.06%1.27B-37.13%194.7M--194.7M-17.58%258.03M53.55%272.76M52.63%283.82M54.80%309.69M
Total assets -2.49%2.15B113.08%2.15B113.08%2.15B117.50%2.2B7.36%1.01B--1.01B-4.93%952.6M12.64%1.01B9.77%1.01B-1.13%939.38M
Liabilities
Current liabilities
Financial liabilities 1.61%212.65M225.47%207.52M225.47%207.52M20.48%209.29M-67.14%63.76M--63.76M-53.64%87.96M16.37%173.72M22.93%183.51M22.43%194.05M
-Current debt and capital lease obligation 1.61%212.65M225.47%207.52M225.47%207.52M20.48%209.29M-67.14%63.76M--63.76M-53.64%87.96M16.37%173.72M22.93%183.51M22.43%194.05M
-Including:Current debt 1.61%212.65M225.47%207.52M225.47%207.52M20.48%209.29M-67.14%63.76M--63.76M-53.64%87.96M16.37%173.72M22.93%183.51M22.43%194.05M
Payables -24.60%105.31M74.20%148.37M74.20%148.37M282.48%139.67M295.51%85.17M--85.17M22.20%43.7M57.30%36.52M17.17%33.85M-50.54%21.54M
-accounts payable -3.64%73.79M68.63%69.63M68.63%69.63M285.53%76.58M229.62%41.29M--41.29M22.64%25.06M57.49%19.86M25.50%18.42M-56.13%12.53M
-Total tax payable -86.44%265K22.68%27.44M22.68%27.44M1,247.59%1.95M7,612.41%22.37M--22.37M-50.11%217K-50.00%145K-50.34%72K-50.00%290K
-Other payable -48.89%31.25M138.43%51.3M138.43%51.3M270.34%61.14M146.79%21.52M--21.52M23.70%18.42M60.08%16.51M9.18%15.36M-39.50%8.72M
Current provisions ------------------3.01M--3.01M----------------
Pension and other retirement benefit plans ------0--0-4.63%3.5M80.57%4.14M--4.14M--069.81%3.67M--051.19%2.3M
Accrued and deferred income ----81.06%42.37M81.06%42.37M----55.03%23.4M--23.4M------------75.58%15.09M
Other current liabilities -25.52%77.45M151.35%3.63M151.35%3.63M171.81%103.99M32.75%1.44M--1.44M146.00%55.97M25.98%38.26M37.23%43.76M-85.71%1.09M
Current liabilities -13.37%395.41M122.13%401.89M122.13%401.89M81.01%456.45M-22.70%180.92M--180.92M-24.41%187.63M22.99%252.17M24.31%261.12M6.51%234.06M
Non current liabilities
Non current financial liabilities -26.38%657.16M314.31%768.61M314.31%768.61M747.55%892.63M39.07%185.52M--185.52M-43.14%84.78M-5.33%105.32M-7.18%124M-14.88%133.4M
-Long term debt and capital lease obligation -26.38%657.16M314.31%768.61M314.31%768.61M747.55%892.63M39.07%185.52M--185.52M-43.14%84.78M-5.33%105.32M-7.18%124M-14.88%133.4M
-Including:Long term debt -26.38%657.16M314.31%768.61M314.31%768.61M747.55%892.63M39.07%185.52M--185.52M-43.14%84.78M-5.33%105.32M-7.18%124M-14.88%133.4M
Long term pension and other post-retirement benefit plans -10.64%18.94M4.14%21.19M4.14%21.19M-9.39%21.19M-7.05%20.35M--20.35M-10.40%19.29M10.56%23.39M7.12%22.27M7.25%21.9M
Non current deferred liabilities --------------8.27M------------------------
Other non current liabilities -33.33%2K-50.00%1K-50.00%1K50.00%3K0.00%2K--2K100.00%2K0.00%2K0.00%2K100.00%2K
Total non current liabilities -26.68%676.1M283.65%789.81M283.65%789.81M616.40%922.09M32.57%205.87M--205.87M-39.01%104.07M-2.79%128.71M-5.25%146.27M-12.33%155.29M
Total liabilities -22.27%1.07B208.10%1.19B208.10%1.19B261.94%1.38B-0.66%386.79M--386.79M-30.36%291.69M12.87%380.88M11.79%407.38M-1.90%389.35M
Shareholders'equity
Share capital -94.28%10M-90.00%10M-90.00%10M74.97%174.97M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock -94.28%10M-90.00%10M-90.00%10M74.97%174.97M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 24.18%847.25M39.51%847.25M39.51%847.25M12.35%682.27M0.00%607.3M--607.3M0.00%607.3M0.00%607.3M0.00%607.3M0.00%607.3M
Retained earnings 172.79%363.91M197.72%255M197.72%255M33.62%133.4M389.34%85.65M--85.65M154.62%128.72M239.19%99.84M213.39%68.87M-15.10%17.5M
Less: Treasury stock 1.07%177.28M0.75%176.49M0.75%176.49M0.31%175.41M0.23%175.18M--175.18M0.20%175.11M0.07%174.87M0.05%174.82M0.04%174.77M
Other equity interest 238.72%33.29M444.64%21.56M444.64%21.56M--9.83M--3.96M--3.96M----------------
Total stockholders'equity 30.55%1.08B53.98%957.32M53.98%957.32M30.49%825.07M13.04%621.73M--621.73M13.34%660.91M12.50%632.27M8.44%601.35M-0.57%550.03M
Total equity 30.55%1.08B53.98%957.32M53.98%957.32M30.49%825.07M13.04%621.73M--621.73M13.34%660.91M12.50%632.27M8.44%601.35M-0.57%550.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More