JP Stock MarketDetailed Quotes

3137 Fundely

Watchlist

310
00.00%

20min DelayTrading May 29 09:06 JST

1.96BMarket Cap-6921P/E (Static)

Fundely Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-25.59%751.95M

--776.06M

--835.17M

-8.54%975.78M

--975.78M

--1.01B

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

-Cash and cash equivalents

-25.59%751.95M

--776.06M

--835.17M

-8.54%975.78M

--975.78M

--1.01B

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

Receivables

-12.38%159.64M

--165.55M

--123.8M

-29.74%131.74M

--131.74M

--182.2M

-0.10%187.51M

-10.48%187.69M

-15.63%209.67M

25.66%248.51M

-Accounts receivable

-12.38%159.64M

--165.55M

--123.8M

-29.74%131.74M

--131.74M

--182.2M

-0.10%187.51M

-10.48%187.69M

-15.63%209.67M

25.66%248.51M

-Gross accounts receivable

-12.38%159.64M

--165.55M

--123.8M

-29.74%131.74M

--131.74M

--182.2M

-0.10%187.51M

-10.48%187.69M

-15.63%209.67M

25.66%248.51M

Inventory

-11.16%347.65M

--359.29M

--312.33M

-36.09%269.06M

--269.06M

--391.33M

-0.59%420.99M

105.99%423.47M

-28.15%205.58M

26.79%286.14M

Prepaid assets

----

13.57%44.34M

--44.34M

----

-2.32%39.04M

-23.40%39.96M

83.39%52.18M

10.37%28.45M

Other current assets

7.24%50.48M

--48.77M

--44.84M

246.81%13.48M

--13.48M

--47.07M

-99.02%3.89M

35.90%396.72M

317.60%291.93M

93,109.33%69.91M

Total current assets

-19.71%1.31B

--1.35B

--1.32B

-16.52%1.43B

--1.43B

--1.63B

0.11%1.72B

-36.02%1.72B

3.84%2.68B

0.22%2.58B

Non current assets

Net PPE

-6.86%3.28B

--3.34B

--3.4B

-6.51%3.49B

--3.49B

--3.52B

-37.07%3.73B

-1.10%5.93B

261.58%6B

2,817.50%1.66B

-Gross PP&E

-0.32%4.63B

--4.64B

0.01%4.68B

--4.68B

--4.65B

-26.87%4.68B

6.26%6.4B

258.30%6.03B

2,081.46%1.68B

-Accumulated depreciation

-20.01%-1.36B

---1.3B

---1.24B

-25.64%-1.19B

---1.19B

---1.13B

-101.57%-949.83M

-1,553.45%-471.22M

-23.09%-28.5M

-14.38%-23.15M

Prepaid assets-non current

----

0.26%8.73M

--8.73M

----

0.26%8.71M

31.25%8.69M

0.20%6.62M

-54.96%6.6M

Total investment

-0.00%41.85M

--41.85M

--41.86M

----

--41.85M

----

Goodwill and other intangible assets

-17.92%2.89M

--3.06M

--3.23M

3.68%3.35M

--3.35M

--3.52M

-95.75%3.23M

1,872.64%76.07M

-19.60%3.86M

-29.66%4.8M

-Other intangible assets

----

3.68%3.35M

--3.35M

----

-95.75%3.23M

1,872.64%76.07M

-19.60%3.86M

-29.66%4.8M

Deferred tax assets-non current

----

-11.75%23.27M

23.43%26.37M

Other non current assets

----

-35.21%46K

--46K

----

-25.26%71K

--95K

----

Total non current assets

-6.79%3.32B

--3.38B

--3.44B

-6.49%3.5B

--3.5B

--3.56B

-37.76%3.74B

-0.24%6.02B

255.52%6.03B

1,601.64%1.7B

Total assets

-10.85%4.63B

--4.73B

--4.76B

-9.64%4.94B

--4.94B

--5.19B

-29.36%5.46B

-11.26%7.73B

103.61%8.71B

59.85%4.28B

Liabilities

Current liabilities

Financial liabilities

0.00%270.36M

--270.36M

0.00%270.36M

--270.36M

0.00%270.36M

-94.59%270.36M

334.78%5B

--1.15B

-Current debt and capital lease obligation

0.00%270.36M

--270.36M

0.00%270.36M

--270.36M

0.00%270.36M

-94.59%270.36M

334.78%5B

--1.15B

-Including:Current debt

0.00%270.36M

--270.36M

0.00%270.36M

--270.36M

0.00%270.36M

-94.59%270.36M

334.78%5B

--1.15B

Payables

-20.91%135.12M

--167M

--179.75M

49.82%281.93M

--281.93M

--170.84M

-29.85%188.18M

-52.04%268.27M

68.18%559.32M

5.02%332.58M

-accounts payable

-1.39%74.46M

--105.04M

--116.1M

-13.01%97.47M

--97.47M

--75.51M

-18.17%112.04M

22.10%136.92M

6.60%112.14M

0.24%105.2M

-Total tax payable

1.88%3.09M

--2.06M

--1.03M

-76.74%1.48M

--1.48M

--3.03M

85.84%6.37M

-94.54%3.43M

-59.32%62.73M

18.21%154.2M

-Other payable

-37.62%57.58M

--59.9M

--62.62M

162.25%182.98M

--182.98M

--92.3M

-45.46%69.78M

-66.72%127.93M

425.33%384.45M

-9.99%73.18M

Pension and other retirement benefit plans

4.10%8.18M

--16.95M

--7.95M

10.19%14.73M

--14.73M

--7.86M

-29.54%13.37M

-19.34%18.98M

-1.29%23.53M

2.68%23.83M

Accrued and deferred income

----

21.20%20.25M

--20.25M

----

-22.77%16.71M

4.72%21.64M

-8.47%20.66M

-2.01%22.57M

Other current liabilities

18.94%56.41M

--45.97M

--39.8M

-89.44%7.27M

--7.27M

--47.42M

765.85%68.84M

3.98%7.95M

-28.20%7.65M

-60.17%10.65M

Current liabilities

-5.32%470.07M

--500.27M

--497.85M

6.65%594.55M

--594.55M

--496.49M

-5.06%557.46M

-89.54%587.2M

264.45%5.61B

295.11%1.54B

Non current liabilities

Non current financial liabilities

-6.67%3.78B

--3.85B

--3.92B

-6.35%3.99B

--3.99B

--4.05B

-5.97%4.26B

--4.53B

----

-Long term debt and capital lease obligation

-6.67%3.78B

--3.85B

--3.92B

-6.35%3.99B

--3.99B

--4.05B

-5.97%4.26B

--4.53B

----

-Including:Long term debt

-6.67%3.78B

--3.85B

--3.92B

-6.35%3.99B

--3.99B

--4.05B

-5.97%4.26B

--4.53B

----

Long term provisions

0.13%5.49M

--5.49M

0.13%5.49M

--5.49M

0.15%5.48M

0.13%5.47M

0.15%5.46M

Other non current liabilities

0.00%1K

---1K

----

-150.00%-1K

---1K

--1K

100.00%2K

-50.00%1K

0.00%2K

100.00%2K

Total non current liabilities

-6.66%3.79B

--3.86B

--3.92B

-6.34%3.99B

--3.99B

--4.06B

-5.96%4.26B

82,803.66%4.53B

0.13%5.47M

0.17%5.46M

Total liabilities

-6.51%4.26B

--4.36B

--4.42B

-4.84%4.59B

--4.59B

--4.56B

-5.86%4.82B

-8.85%5.12B

263.51%5.62B

291.04%1.55B

Shareholders'equity

Share capital

0.00%279.86M

--279.86M

0.00%279.86M

--279.86M

0.00%279.86M

0.06%279.86M

1.73%279.7M

0.26%274.94M

-common stock

0.00%279.86M

--279.86M

0.00%279.86M

--279.86M

0.00%279.86M

0.06%279.86M

1.73%279.7M

0.26%274.94M

Additional paid-in capital

0.00%229.86M

--229.86M

0.00%229.86M

--229.86M

0.00%229.86M

0.07%229.86M

2.12%229.7M

0.31%224.94M

Retained earnings

-126.04%-54.41M

---51.93M

---90.34M

-136.41%-75.88M

---75.88M

--208.94M

-90.42%208.41M

-15.33%2.18B

15.52%2.57B

24.77%2.23B

Less: Treasury stock

3.04%96.3M

--96.3M

10.51%96.3M

--96.3M

--93.46M

0.00%87.14M

--87.14M

----

Other equity interest

-3.14%12.07M

--12.07M

-0.59%12.11M

--12.11M

--12.46M

-12.81%12.18M

-16.59%13.97M

79.20%16.74M

9,531.96%9.34M

Total stockholders'equity

-41.81%371.09M

--373.57M

--335.16M

-45.64%349.66M

--349.66M

--637.67M

-75.39%643.17M

-15.62%2.61B

13.25%3.1B

19.82%2.73B

Total equity

-41.81%371.09M

--373.57M

--335.16M

-45.64%349.66M

--349.66M

--637.67M

-75.39%643.17M

-15.62%2.61B

13.25%3.1B

19.82%2.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-25.59%751.95M	--776.06M	--835.17M	-8.54%975.78M	--975.78M	--1.01B	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B
-Cash and cash equivalents	-25.59%751.95M	--776.06M	--835.17M	-8.54%975.78M	--975.78M	--1.01B	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B
Receivables	-12.38%159.64M	--165.55M	--123.8M	-29.74%131.74M	--131.74M	--182.2M	-0.10%187.51M	-10.48%187.69M	-15.63%209.67M	25.66%248.51M
-Accounts receivable	-12.38%159.64M	--165.55M	--123.8M	-29.74%131.74M	--131.74M	--182.2M	-0.10%187.51M	-10.48%187.69M	-15.63%209.67M	25.66%248.51M
-Gross accounts receivable	-12.38%159.64M	--165.55M	--123.8M	-29.74%131.74M	--131.74M	--182.2M	-0.10%187.51M	-10.48%187.69M	-15.63%209.67M	25.66%248.51M
Inventory	-11.16%347.65M	--359.29M	--312.33M	-36.09%269.06M	--269.06M	--391.33M	-0.59%420.99M	105.99%423.47M	-28.15%205.58M	26.79%286.14M
Prepaid assets	----	----	----	13.57%44.34M	--44.34M	----	-2.32%39.04M	-23.40%39.96M	83.39%52.18M	10.37%28.45M
Other current assets	7.24%50.48M	--48.77M	--44.84M	246.81%13.48M	--13.48M	--47.07M	-99.02%3.89M	35.90%396.72M	317.60%291.93M	93,109.33%69.91M
Total current assets	-19.71%1.31B	--1.35B	--1.32B	-16.52%1.43B	--1.43B	--1.63B	0.11%1.72B	-36.02%1.72B	3.84%2.68B	0.22%2.58B
Non current assets
Net PPE	-6.86%3.28B	--3.34B	--3.4B	-6.51%3.49B	--3.49B	--3.52B	-37.07%3.73B	-1.10%5.93B	261.58%6B	2,817.50%1.66B
-Gross PP&E	-0.32%4.63B	--4.64B	--4.64B	0.01%4.68B	--4.68B	--4.65B	-26.87%4.68B	6.26%6.4B	258.30%6.03B	2,081.46%1.68B
-Accumulated depreciation	-20.01%-1.36B	---1.3B	---1.24B	-25.64%-1.19B	---1.19B	---1.13B	-101.57%-949.83M	-1,553.45%-471.22M	-23.09%-28.5M	-14.38%-23.15M
Prepaid assets-non current	----	----	----	0.26%8.73M	--8.73M	----	0.26%8.71M	31.25%8.69M	0.20%6.62M	-54.96%6.6M
Total investment	-0.00%41.85M	--41.85M	--41.86M	----	----	--41.85M	----	----	----	----
Goodwill and other intangible assets	-17.92%2.89M	--3.06M	--3.23M	3.68%3.35M	--3.35M	--3.52M	-95.75%3.23M	1,872.64%76.07M	-19.60%3.86M	-29.66%4.8M
-Other intangible assets	----	----	----	3.68%3.35M	--3.35M	----	-95.75%3.23M	1,872.64%76.07M	-19.60%3.86M	-29.66%4.8M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	-11.75%23.27M	23.43%26.37M
Other non current assets	----	----	----	-35.21%46K	--46K	----	-25.26%71K	--95K	----	----
Total non current assets	-6.79%3.32B	--3.38B	--3.44B	-6.49%3.5B	--3.5B	--3.56B	-37.76%3.74B	-0.24%6.02B	255.52%6.03B	1,601.64%1.7B
Total assets	-10.85%4.63B	--4.73B	--4.76B	-9.64%4.94B	--4.94B	--5.19B	-29.36%5.46B	-11.26%7.73B	103.61%8.71B	59.85%4.28B
Liabilities
Current liabilities
Financial liabilities	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	-94.59%270.36M	334.78%5B	--1.15B
-Current debt and capital lease obligation	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	-94.59%270.36M	334.78%5B	--1.15B
-Including:Current debt	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	--270.36M	--270.36M	0.00%270.36M	-94.59%270.36M	334.78%5B	--1.15B
Payables	-20.91%135.12M	--167M	--179.75M	49.82%281.93M	--281.93M	--170.84M	-29.85%188.18M	-52.04%268.27M	68.18%559.32M	5.02%332.58M
-accounts payable	-1.39%74.46M	--105.04M	--116.1M	-13.01%97.47M	--97.47M	--75.51M	-18.17%112.04M	22.10%136.92M	6.60%112.14M	0.24%105.2M
-Total tax payable	1.88%3.09M	--2.06M	--1.03M	-76.74%1.48M	--1.48M	--3.03M	85.84%6.37M	-94.54%3.43M	-59.32%62.73M	18.21%154.2M
-Other payable	-37.62%57.58M	--59.9M	--62.62M	162.25%182.98M	--182.98M	--92.3M	-45.46%69.78M	-66.72%127.93M	425.33%384.45M	-9.99%73.18M
Pension and other retirement benefit plans	4.10%8.18M	--16.95M	--7.95M	10.19%14.73M	--14.73M	--7.86M	-29.54%13.37M	-19.34%18.98M	-1.29%23.53M	2.68%23.83M
Accrued and deferred income	----	----	----	21.20%20.25M	--20.25M	----	-22.77%16.71M	4.72%21.64M	-8.47%20.66M	-2.01%22.57M
Other current liabilities	18.94%56.41M	--45.97M	--39.8M	-89.44%7.27M	--7.27M	--47.42M	765.85%68.84M	3.98%7.95M	-28.20%7.65M	-60.17%10.65M
Current liabilities	-5.32%470.07M	--500.27M	--497.85M	6.65%594.55M	--594.55M	--496.49M	-5.06%557.46M	-89.54%587.2M	264.45%5.61B	295.11%1.54B
Non current liabilities
Non current financial liabilities	-6.67%3.78B	--3.85B	--3.92B	-6.35%3.99B	--3.99B	--4.05B	-5.97%4.26B	--4.53B	----	----
-Long term debt and capital lease obligation	-6.67%3.78B	--3.85B	--3.92B	-6.35%3.99B	--3.99B	--4.05B	-5.97%4.26B	--4.53B	----	----
-Including:Long term debt	-6.67%3.78B	--3.85B	--3.92B	-6.35%3.99B	--3.99B	--4.05B	-5.97%4.26B	--4.53B	----	----
Long term provisions	0.13%5.49M	--5.49M	--5.49M	0.13%5.49M	--5.49M	--5.49M	0.15%5.48M	0.13%5.47M	0.13%5.47M	0.15%5.46M
Other non current liabilities	0.00%1K	---1K	----	-150.00%-1K	---1K	--1K	100.00%2K	-50.00%1K	0.00%2K	100.00%2K
Total non current liabilities	-6.66%3.79B	--3.86B	--3.92B	-6.34%3.99B	--3.99B	--4.06B	-5.96%4.26B	82,803.66%4.53B	0.13%5.47M	0.17%5.46M
Total liabilities	-6.51%4.26B	--4.36B	--4.42B	-4.84%4.59B	--4.59B	--4.56B	-5.86%4.82B	-8.85%5.12B	263.51%5.62B	291.04%1.55B
Shareholders'equity
Share capital	0.00%279.86M	--279.86M	--279.86M	0.00%279.86M	--279.86M	--279.86M	0.00%279.86M	0.06%279.86M	1.73%279.7M	0.26%274.94M
-common stock	0.00%279.86M	--279.86M	--279.86M	0.00%279.86M	--279.86M	--279.86M	0.00%279.86M	0.06%279.86M	1.73%279.7M	0.26%274.94M
Additional paid-in capital	0.00%229.86M	--229.86M	--229.86M	0.00%229.86M	--229.86M	--229.86M	0.00%229.86M	0.07%229.86M	2.12%229.7M	0.31%224.94M
Retained earnings	-126.04%-54.41M	---51.93M	---90.34M	-136.41%-75.88M	---75.88M	--208.94M	-90.42%208.41M	-15.33%2.18B	15.52%2.57B	24.77%2.23B
Less: Treasury stock	3.04%96.3M	--96.3M	--96.3M	10.51%96.3M	--96.3M	--93.46M	0.00%87.14M	--87.14M	----	----
Other equity interest	-3.14%12.07M	--12.07M	--12.07M	-0.59%12.11M	--12.11M	--12.46M	-12.81%12.18M	-16.59%13.97M	79.20%16.74M	9,531.96%9.34M
Total stockholders'equity	-41.81%371.09M	--373.57M	--335.16M	-45.64%349.66M	--349.66M	--637.67M	-75.39%643.17M	-15.62%2.61B	13.25%3.1B	19.82%2.73B
Total equity	-41.81%371.09M	--373.57M	--335.16M	-45.64%349.66M	--349.66M	--637.67M	-75.39%643.17M	-15.62%2.61B	13.25%3.1B	19.82%2.73B
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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