Fundely (3137) Balance Sheet

227
-4-1.73%

20min DelayMarket Closed Jan 16 15:30 JST

2.94BMarket Cap-15.67P/E (Static)

Quarterly+Annual

YOY

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(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

-24.54%534.04M

-2.90%758.88M

-8.81%707.7M

-19.91%781.54M

--781.54M

-25.59%751.95M

-19.76%776.06M

-19.58%835.17M

-8.54%975.78M

-Cash and cash equivalents

-24.54%534.04M

-2.90%758.88M

-8.81%707.7M

-19.91%781.54M

--781.54M

-25.59%751.95M

-19.76%776.06M

-19.58%835.17M

-8.54%975.78M

Receivables

47.67%184.04M

-18.26%166.7M

-24.72%124.63M

54.79%203.92M

--203.92M

-12.38%159.64M

-8.48%165.55M

11.11%123.8M

-29.74%131.74M

-Accounts receivable

47.67%184.04M

-18.26%166.7M

-24.72%124.63M

54.79%203.92M

--203.92M

-12.38%159.64M

-8.48%165.55M

11.11%123.8M

-29.74%131.74M

-Gross accounts receivable

47.67%184.04M

-18.26%166.7M

-24.72%124.63M

54.79%203.92M

--203.92M

-12.38%159.64M

-8.48%165.55M

11.11%123.8M

-29.74%131.74M

Inventory

-9.77%266.62M

-46.63%184.12M

-17.75%295.5M

28.22%344.98M

--344.98M

-11.16%347.65M

-12.93%359.29M

-25.41%312.33M

-36.09%269.06M

Prepaid assets

----

-3.06%38.95M

----

-9.38%40.18M

--40.18M

----

13.57%44.34M

Other current assets

4.79%43.16M

314.66%6.9M

-15.56%41.18M

-87.66%1.66M

--1.66M

7.24%50.48M

4.30%48.77M

2.41%44.84M

246.81%13.48M

Total current assets

-12.07%1.03B

-15.79%1.16B

-13.39%1.17B

-4.33%1.37B

--1.37B

-19.71%1.31B

-16.04%1.35B

-18.38%1.32B

-16.52%1.43B

Non current assets

Net PPE

-7.68%2.86B

-7.34%3.01B

-7.16%3.1B

-6.90%3.25B

--3.25B

-6.86%3.28B

-6.74%3.34B

-6.64%3.4B

-6.51%3.49B

-Gross PP&E

-0.00%4.64B

0.03%4.67B

-0.06%4.64B

-0.31%4.67B

--4.67B

-0.32%4.63B

-0.21%4.64B

0.01%4.68B

-Accumulated depreciation

-15.44%-1.78B

-16.90%-1.66B

-18.11%-1.54B

-18.95%-1.42B

---1.42B

-20.01%-1.36B

-21.59%-1.3B

-22.91%-1.24B

-25.64%-1.19B

Prepaid assets-non current

----

0.42%5.78M

----

-34.09%5.76M

--5.76M

----

0.26%8.73M

Total investment

270.07%143.93M

----

-7.07%38.89M

----

-0.00%41.85M

-0.00%41.86M

----

Goodwill and other intangible assets

-26.99%1.74M

-25.07%2.04M

-22.31%2.38M

-18.88%2.72M

--2.72M

-17.92%2.89M

-17.04%3.06M

4.63%3.23M

3.68%3.35M

-Other intangible assets

----

-25.07%2.04M

----

-18.88%2.72M

--2.72M

----

3.68%3.35M

Other non current assets

----

29,663.64%6.55M

----

-52.17%22K

--22K

----

-35.21%46K

Total non current assets

-4.25%3B

-7.14%3.02B

-7.18%3.14B

-6.98%3.26B

--3.26B

-6.79%3.32B

-6.68%3.38B

-6.56%3.44B

-6.49%3.5B

Total assets

-6.37%4.03B

-9.71%4.18B

-8.95%4.31B

-6.21%4.63B

--4.63B

-10.85%4.63B

-9.55%4.73B

-10.16%4.76B

-9.64%4.94B

Liabilities

Current liabilities

Financial liabilities

0.00%270.36M

--270.36M

0.00%270.36M

-Current debt and capital lease obligation

0.00%270.36M

--270.36M

0.00%270.36M

-Including:Current debt

0.00%270.36M

--270.36M

0.00%270.36M

Payables

-4.90%137.71M

-10.78%148.48M

-13.29%144.81M

-40.97%166.42M

--166.42M

-20.91%135.12M

-6.73%167M

8.06%179.75M

49.82%281.93M

-accounts payable

26.66%100.85M

-11.71%90.11M

-24.20%79.63M

4.71%102.06M

--102.06M

-1.39%74.46M

-3.59%105.04M

16.91%116.1M

-13.01%97.47M

-Total tax payable

-44.79%2.02M

-78.44%1.29M

77.44%3.65M

304.05%5.98M

--5.98M

1.88%3.09M

-46.40%2.06M

-46.43%1.03M

-76.74%1.48M

-Other payable

-43.37%34.85M

-2.24%57.08M

2.73%61.53M

-68.09%58.38M

--58.38M

-37.62%57.58M

-9.58%59.9M

-3.83%62.62M

162.25%182.98M

Current provisions

121.69%25.47M

--25.47M

--11.49M

----

Pension and other retirement benefit plans

43.19%21.78M

90.39%27.6M

-10.27%15.21M

-1.60%14.5M

--14.5M

4.10%8.18M

7.78%16.95M

18.87%7.95M

10.19%14.73M

Accrued and deferred income

----

-18.41%14.77M

----

-10.60%18.11M

--18.11M

----

21.20%20.25M

Other current liabilities

-3.40%25.65M

-38.37%20.38M

-42.24%26.55M

354.85%33.08M

--33.08M

18.94%56.41M

27.65%45.97M

-4.00%39.8M

-89.44%7.27M

Current liabilities

2.68%480.97M

0.92%507.06M

-6.37%468.42M

-15.49%502.46M

--502.46M

-5.32%470.07M

-0.17%500.27M

2.68%497.85M

6.65%594.55M

Non current liabilities

Non current financial liabilities

-7.55%3.31B

-7.28%3.45B

-7.02%3.58B

-6.78%3.72B

--3.72B

-6.67%3.78B

-6.56%3.85B

-6.45%3.92B

-6.35%3.99B

-Long term debt and capital lease obligation

-7.55%3.31B

-7.28%3.45B

-7.02%3.58B

-6.78%3.72B

--3.72B

-6.67%3.78B

-6.56%3.85B

-6.45%3.92B

-6.35%3.99B

-Including:Long term debt

-7.55%3.31B

-7.28%3.45B

-7.02%3.58B

-6.78%3.72B

--3.72B

-6.67%3.78B

-6.56%3.85B

-6.45%3.92B

-6.35%3.99B

Long term provisions

0.05%5.5M

0.13%5.5M

0.13%5.49M

--5.49M

0.13%5.49M

0.15%5.49M

0.13%5.49M

Other non current liabilities

----

200.00%1K

----

0.00%1K

-200.00%-1K

----

-150.00%-1K

Total non current liabilities

-7.54%3.32B

-7.27%3.45B

-7.01%3.59B

-6.77%3.72B

--3.72B

-6.66%3.79B

-6.55%3.86B

-6.45%3.92B

-6.34%3.99B

Total liabilities

-6.36%3.8B

-6.29%3.96B

-6.94%4.05B

-7.90%4.22B

--4.22B

-6.51%4.26B

-5.86%4.36B

-5.50%4.42B

-4.84%4.59B

Shareholders'equity

Share capital

0.00%280.71M

0.30%280.71M

--280.71M

0.00%279.86M

-common stock

0.00%280.71M

0.30%280.71M

--280.71M

0.00%279.86M

Additional paid-in capital

0.00%230.71M

0.37%230.71M

--230.71M

0.00%229.86M

Retained earnings

-10.26%-179.3M

-1,923.69%-193.12M

-213.14%-162.62M

87.42%-9.54M

---9.54M

-126.04%-54.41M

-131.09%-51.93M

-150.07%-90.34M

-136.41%-75.88M

Less: Treasury stock

0.00%96.3M

--96.3M

3.04%96.3M

10.51%96.3M

Other equity interest

----

-3.14%12.07M

-3.07%12.07M

-4.05%12.07M

-0.59%12.11M

Total stockholders'equity

-6.61%235.81M

-45.26%222M

-32.41%252.5M

15.99%405.57M

--405.57M

-41.81%371.09M

-37.95%373.57M

-45.56%335.16M

-45.64%349.66M

Total equity

-6.61%235.81M

-45.26%222M

-32.41%252.5M

15.99%405.57M

--405.57M

-41.81%371.09M

-37.95%373.57M

-45.56%335.16M

-45.64%349.66M

Currency Unit

JPY

Accounting Standards

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	-24.54%534.04M	-2.90%758.88M	-2.90%758.88M	-8.81%707.7M	-19.91%781.54M	--781.54M	-25.59%751.95M	-19.76%776.06M	-19.58%835.17M	-8.54%975.78M
-Cash and cash equivalents	-24.54%534.04M	-2.90%758.88M	-2.90%758.88M	-8.81%707.7M	-19.91%781.54M	--781.54M	-25.59%751.95M	-19.76%776.06M	-19.58%835.17M	-8.54%975.78M
Receivables	47.67%184.04M	-18.26%166.7M	-18.26%166.7M	-24.72%124.63M	54.79%203.92M	--203.92M	-12.38%159.64M	-8.48%165.55M	11.11%123.8M	-29.74%131.74M
-Accounts receivable	47.67%184.04M	-18.26%166.7M	-18.26%166.7M	-24.72%124.63M	54.79%203.92M	--203.92M	-12.38%159.64M	-8.48%165.55M	11.11%123.8M	-29.74%131.74M
-Gross accounts receivable	47.67%184.04M	-18.26%166.7M	-18.26%166.7M	-24.72%124.63M	54.79%203.92M	--203.92M	-12.38%159.64M	-8.48%165.55M	11.11%123.8M	-29.74%131.74M
Inventory	-9.77%266.62M	-46.63%184.12M	-46.63%184.12M	-17.75%295.5M	28.22%344.98M	--344.98M	-11.16%347.65M	-12.93%359.29M	-25.41%312.33M	-36.09%269.06M
Prepaid assets	----	-3.06%38.95M	-3.06%38.95M	----	-9.38%40.18M	--40.18M	----	----	----	13.57%44.34M
Other current assets	4.79%43.16M	314.66%6.9M	314.66%6.9M	-15.56%41.18M	-87.66%1.66M	--1.66M	7.24%50.48M	4.30%48.77M	2.41%44.84M	246.81%13.48M
Total current assets	-12.07%1.03B	-15.79%1.16B	-15.79%1.16B	-13.39%1.17B	-4.33%1.37B	--1.37B	-19.71%1.31B	-16.04%1.35B	-18.38%1.32B	-16.52%1.43B
Non current assets
Net PPE	-7.68%2.86B	-7.34%3.01B	-7.34%3.01B	-7.16%3.1B	-6.90%3.25B	--3.25B	-6.86%3.28B	-6.74%3.34B	-6.64%3.4B	-6.51%3.49B
-Gross PP&E	-0.00%4.64B	0.03%4.67B	0.03%4.67B	-0.06%4.64B	-0.31%4.67B	--4.67B	-0.32%4.63B	-0.21%4.64B	-0.21%4.64B	0.01%4.68B
-Accumulated depreciation	-15.44%-1.78B	-16.90%-1.66B	-16.90%-1.66B	-18.11%-1.54B	-18.95%-1.42B	---1.42B	-20.01%-1.36B	-21.59%-1.3B	-22.91%-1.24B	-25.64%-1.19B
Prepaid assets-non current	----	0.42%5.78M	0.42%5.78M	----	-34.09%5.76M	--5.76M	----	----	----	0.26%8.73M
Total investment	270.07%143.93M	----	----	-7.07%38.89M	----	----	-0.00%41.85M	-0.00%41.85M	-0.00%41.86M	----
Goodwill and other intangible assets	-26.99%1.74M	-25.07%2.04M	-25.07%2.04M	-22.31%2.38M	-18.88%2.72M	--2.72M	-17.92%2.89M	-17.04%3.06M	4.63%3.23M	3.68%3.35M
-Other intangible assets	----	-25.07%2.04M	-25.07%2.04M	----	-18.88%2.72M	--2.72M	----	----	----	3.68%3.35M
Other non current assets	----	29,663.64%6.55M	29,663.64%6.55M	----	-52.17%22K	--22K	----	----	----	-35.21%46K
Total non current assets	-4.25%3B	-7.14%3.02B	-7.14%3.02B	-7.18%3.14B	-6.98%3.26B	--3.26B	-6.79%3.32B	-6.68%3.38B	-6.56%3.44B	-6.49%3.5B
Total assets	-6.37%4.03B	-9.71%4.18B	-9.71%4.18B	-8.95%4.31B	-6.21%4.63B	--4.63B	-10.85%4.63B	-9.55%4.73B	-10.16%4.76B	-9.64%4.94B
Liabilities
Current liabilities
Financial liabilities	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	--270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M
-Current debt and capital lease obligation	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	--270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M
-Including:Current debt	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	--270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M	0.00%270.36M
Payables	-4.90%137.71M	-10.78%148.48M	-10.78%148.48M	-13.29%144.81M	-40.97%166.42M	--166.42M	-20.91%135.12M	-6.73%167M	8.06%179.75M	49.82%281.93M
-accounts payable	26.66%100.85M	-11.71%90.11M	-11.71%90.11M	-24.20%79.63M	4.71%102.06M	--102.06M	-1.39%74.46M	-3.59%105.04M	16.91%116.1M	-13.01%97.47M
-Total tax payable	-44.79%2.02M	-78.44%1.29M	-78.44%1.29M	77.44%3.65M	304.05%5.98M	--5.98M	1.88%3.09M	-46.40%2.06M	-46.43%1.03M	-76.74%1.48M
-Other payable	-43.37%34.85M	-2.24%57.08M	-2.24%57.08M	2.73%61.53M	-68.09%58.38M	--58.38M	-37.62%57.58M	-9.58%59.9M	-3.83%62.62M	162.25%182.98M
Current provisions	121.69%25.47M	--25.47M	--25.47M	--11.49M	----	----	----	----	----	----
Pension and other retirement benefit plans	43.19%21.78M	90.39%27.6M	90.39%27.6M	-10.27%15.21M	-1.60%14.5M	--14.5M	4.10%8.18M	7.78%16.95M	18.87%7.95M	10.19%14.73M
Accrued and deferred income	----	-18.41%14.77M	-18.41%14.77M	----	-10.60%18.11M	--18.11M	----	----	----	21.20%20.25M
Other current liabilities	-3.40%25.65M	-38.37%20.38M	-38.37%20.38M	-42.24%26.55M	354.85%33.08M	--33.08M	18.94%56.41M	27.65%45.97M	-4.00%39.8M	-89.44%7.27M
Current liabilities	2.68%480.97M	0.92%507.06M	0.92%507.06M	-6.37%468.42M	-15.49%502.46M	--502.46M	-5.32%470.07M	-0.17%500.27M	2.68%497.85M	6.65%594.55M
Non current liabilities
Non current financial liabilities	-7.55%3.31B	-7.28%3.45B	-7.28%3.45B	-7.02%3.58B	-6.78%3.72B	--3.72B	-6.67%3.78B	-6.56%3.85B	-6.45%3.92B	-6.35%3.99B
-Long term debt and capital lease obligation	-7.55%3.31B	-7.28%3.45B	-7.28%3.45B	-7.02%3.58B	-6.78%3.72B	--3.72B	-6.67%3.78B	-6.56%3.85B	-6.45%3.92B	-6.35%3.99B
-Including:Long term debt	-7.55%3.31B	-7.28%3.45B	-7.28%3.45B	-7.02%3.58B	-6.78%3.72B	--3.72B	-6.67%3.78B	-6.56%3.85B	-6.45%3.92B	-6.35%3.99B
Long term provisions	0.05%5.5M	0.13%5.5M	0.13%5.5M	0.13%5.5M	0.13%5.49M	--5.49M	0.13%5.49M	0.15%5.49M	0.15%5.49M	0.13%5.49M
Other non current liabilities	----	----	----	200.00%1K	----	----	0.00%1K	-200.00%-1K	----	-150.00%-1K
Total non current liabilities	-7.54%3.32B	-7.27%3.45B	-7.27%3.45B	-7.01%3.59B	-6.77%3.72B	--3.72B	-6.66%3.79B	-6.55%3.86B	-6.45%3.92B	-6.34%3.99B
Total liabilities	-6.36%3.8B	-6.29%3.96B	-6.29%3.96B	-6.94%4.05B	-7.90%4.22B	--4.22B	-6.51%4.26B	-5.86%4.36B	-5.50%4.42B	-4.84%4.59B
Shareholders'equity
Share capital	0.00%280.71M	0.00%280.71M	0.00%280.71M	0.30%280.71M	0.30%280.71M	--280.71M	0.00%279.86M	0.00%279.86M	0.00%279.86M	0.00%279.86M
-common stock	0.00%280.71M	0.00%280.71M	0.00%280.71M	0.30%280.71M	0.30%280.71M	--280.71M	0.00%279.86M	0.00%279.86M	0.00%279.86M	0.00%279.86M
Additional paid-in capital	0.00%230.71M	0.00%230.71M	0.00%230.71M	0.37%230.71M	0.37%230.71M	--230.71M	0.00%229.86M	0.00%229.86M	0.00%229.86M	0.00%229.86M
Retained earnings	-10.26%-179.3M	-1,923.69%-193.12M	-1,923.69%-193.12M	-213.14%-162.62M	87.42%-9.54M	---9.54M	-126.04%-54.41M	-131.09%-51.93M	-150.07%-90.34M	-136.41%-75.88M
Less: Treasury stock	0.00%96.3M	0.00%96.3M	0.00%96.3M	0.00%96.3M	0.00%96.3M	--96.3M	3.04%96.3M	10.51%96.3M	10.51%96.3M	10.51%96.3M
Other equity interest	----	----	----	----	----	----	-3.14%12.07M	-3.07%12.07M	-4.05%12.07M	-0.59%12.11M
Total stockholders'equity	-6.61%235.81M	-45.26%222M	-45.26%222M	-32.41%252.5M	15.99%405.57M	--405.57M	-41.81%371.09M	-37.95%373.57M	-45.56%335.16M	-45.64%349.66M
Total equity	-6.61%235.81M	-45.26%222M	-45.26%222M	-32.41%252.5M	15.99%405.57M	--405.57M	-41.81%371.09M	-37.95%373.57M	-45.56%335.16M	-45.64%349.66M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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