JP Stock MarketDetailed Quotes

FORLIFE (3477)

Watchlist
  • 791
  • +4+0.51%
20min DelayTrading May 19 10:41 JST
3.16BMarket Cap5.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FORLIFE (3477) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.27%2.7B
31.74%3.22B
31.74%3.22B
31.25%2.59B
25.17%2.62B
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
-Cash and cash equivalents
3.27%2.7B
31.74%3.22B
31.74%3.22B
31.25%2.59B
25.17%2.62B
-7.99%2.45B
-7.99%2.45B
-11.32%1.97B
-5.79%2.09B
13.93%2.08B
Receivables
-19.11%305.09M
29.27%251.72M
29.27%251.72M
10.77%356.08M
-1.84%377.16M
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
-Other receivables
-19.11%305.09M
29.27%251.72M
29.27%251.72M
10.77%356.08M
-1.84%377.16M
-32.92%194.71M
-32.92%194.71M
15.16%321.47M
24.44%384.22M
15.04%395.98M
Inventory
16.46%6.87B
32.79%5.6B
32.79%5.6B
38.59%6.15B
25.00%5.9B
-12.85%4.21B
-12.85%4.21B
-17.16%4.44B
-3.27%4.72B
10.12%5.33B
Prepaid assets
----
25.44%169.93M
25.44%169.93M
----
----
18.75%135.47M
18.75%135.47M
----
----
----
Tax assets-Current
----
--0
--0
----
----
-99.71%63K
-99.71%63K
----
----
----
Other current assets
33.02%220.01M
235.15%37.85M
235.15%37.85M
-9.11%190.5M
-16.99%165.4M
-79.52%11.29M
-79.52%11.29M
-2.85%209.6M
37.33%199.26M
22.64%209.51M
Total current assets
11.47%10.1B
32.51%9.28B
32.51%9.28B
33.78%9.29B
22.52%9.06B
-12.21%7B
-12.21%7B
-14.05%6.94B
-2.09%7.39B
11.62%8.02B
Non current assets
Net PPE
3.03%231.09M
-71.07%225.34M
-71.07%225.34M
-62.32%229.22M
-52.01%224.29M
96.63%778.84M
96.63%778.84M
73.69%608.37M
32.62%467.33M
13.43%398.31M
-Gross PP&E
----
-58.13%392.03M
-58.13%392.03M
----
----
71.87%936.23M
71.87%936.23M
----
----
----
-Accumulated depreciation
----
-5.91%-166.69M
-5.91%-166.69M
----
----
-5.90%-157.39M
-5.90%-157.39M
----
----
----
Prepaid assets-non current
----
-44.66%2.21M
-44.66%2.21M
----
----
-46.46%4M
-46.46%4M
----
----
----
Total investment
-3.66%99.61M
----
----
10.11%90.75M
-4.59%103.4M
----
----
24.29%82.41M
22.15%108.37M
37.74%104.26M
Goodwill and other intangible assets
206.95%12.9M
100.00%8.47M
100.00%8.47M
56.95%7.31M
-22.39%4.2M
-38.83%4.24M
-38.83%4.24M
-32.36%4.66M
-25.98%5.41M
-23.60%6.17M
-Other intangible assets
----
100.00%8.47M
100.00%8.47M
----
----
-38.83%4.24M
-38.83%4.24M
----
----
----
Deferred tax assets-non current
----
29.35%63.48M
29.35%63.48M
----
----
-8.18%49.08M
-8.18%49.08M
----
----
----
Other non current assets
----
-13.10%40.44M
-13.10%40.44M
----
----
45.71%46.54M
45.71%46.54M
----
----
----
Total non current assets
3.53%343.6M
-61.49%339.94M
-61.49%339.94M
-52.94%327.28M
-42.89%331.89M
78.00%882.68M
78.00%882.68M
64.23%695.45M
29.59%581.12M
16.97%508.74M
Total assets
11.19%10.44B
21.98%9.62B
21.98%9.62B
25.88%9.62B
17.76%9.39B
-6.93%7.89B
-6.93%7.89B
-10.15%7.64B
-0.32%7.98B
11.93%8.53B
Liabilities
Current liabilities
Financial liabilities
15.05%5.16B
38.75%4.25B
38.75%4.25B
43.31%4.6B
27.93%4.48B
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
-Current debt and capital lease obligation
15.05%5.16B
38.75%4.25B
38.75%4.25B
43.31%4.6B
27.93%4.48B
-18.94%3.06B
-18.94%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
-Including:Current debt
15.05%5.16B
38.79%4.24B
38.79%4.24B
43.31%4.6B
27.93%4.48B
-18.95%3.06B
-18.95%3.06B
-16.86%3.21B
4.63%3.51B
33.65%4B
-Including:Current capital Lease obligation
----
1.98%3.4M
1.98%3.4M
----
----
-5.12%3.34M
-5.12%3.34M
----
----
----
Payables
4.47%734.76M
87.50%977.62M
87.50%977.62M
43.09%688.88M
34.49%703.31M
-25.16%521.4M
-25.16%521.4M
-8.79%481.42M
-2.41%522.96M
11.64%549.25M
-accounts payable
15.57%639.97M
45.36%613.63M
45.36%613.63M
11.48%536.67M
7.36%553.73M
-30.43%422.14M
-30.43%422.14M
-8.79%481.42M
9.95%515.79M
18.96%545.24M
-Total tax payable
-36.63%94.79M
2,135.82%278.54M
2,135.82%278.54M
--152.21M
1,985.69%149.59M
60.75%12.46M
60.75%12.46M
--0
-89.25%7.17M
-88.08%4.01M
-Other payable
----
-1.55%85.45M
-1.55%85.45M
----
----
5.60%86.8M
5.60%86.8M
----
----
----
Pension and other retirement benefit plans
19.25%143.21M
6.99%135.83M
6.99%135.83M
7.06%60.03M
7.14%120.09M
12.13%126.95M
12.13%126.95M
12.48%56.07M
9.68%112.09M
13.03%55.31M
Accrued and deferred income
56.31%205.05M
19.32%135.48M
19.32%135.48M
11.48%147.81M
-5.93%131.19M
4.83%113.54M
4.83%113.54M
-23.79%132.59M
-14.74%139.46M
-28.06%129.69M
Other current liabilities
4.37%98.03M
72.06%35.67M
72.06%35.67M
14.70%153.34M
-14.02%93.93M
102.60%20.73M
102.60%20.73M
11.81%133.69M
34.58%109.24M
22.47%151.96M
Current liabilities
14.60%6.34B
43.92%5.53B
43.92%5.53B
40.78%5.65B
26.06%5.53B
-18.30%3.84B
-18.30%3.84B
-15.18%4.02B
3.69%4.39B
27.30%4.88B
Non current liabilities
Non current financial liabilities
-50.47%69.24M
-80.26%112.07M
-80.26%112.07M
-46.12%128.04M
-48.75%139.8M
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-Long term debt and capital lease obligation
-50.47%69.24M
-80.26%112.07M
-80.26%112.07M
-46.12%128.04M
-48.75%139.8M
40.33%567.61M
40.33%567.61M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-Including:Long term debt
-50.47%69.24M
-81.49%104.52M
-81.49%104.52M
-46.12%128.04M
-48.75%139.8M
41.81%564.63M
41.81%564.63M
-47.00%237.65M
-43.00%272.78M
-39.31%333.03M
-Including:Long term capital lease obligation
----
153.75%7.55M
153.75%7.55M
----
----
-52.88%2.98M
-52.88%2.98M
----
----
----
Other non current liabilities
302.68%7.96M
-95.83%2K
-95.83%2K
119.31%8.34M
-57.58%1.98M
-2.04%48K
-2.04%48K
-47.25%3.8M
-42.49%4.66M
-38.71%5.51M
Total non current liabilities
-45.55%77.2M
-80.26%112.07M
-80.26%112.07M
-43.52%136.38M
-48.90%141.78M
40.33%567.66M
40.33%567.66M
-47.01%241.45M
-42.99%277.43M
-39.30%338.54M
Total liabilities
13.09%6.42B
27.94%5.64B
27.94%5.64B
36.00%5.79B
21.60%5.68B
-13.66%4.41B
-13.66%4.41B
-17.98%4.26B
-1.13%4.67B
18.84%5.22B
Shareholders'equity
Share capital
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
-common stock
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
0.00%154.88M
Additional paid-in capital
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
0.00%104.88M
Retained earnings
8.90%3.76B
15.58%3.71B
15.58%3.71B
14.23%3.57B
13.38%3.46B
3.59%3.21B
3.59%3.21B
2.29%3.12B
0.92%3.05B
2.74%3.05B
Less: Treasury stock
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
0.00%687K
Total stockholders'equity
8.28%4.02B
14.42%3.97B
14.42%3.97B
13.14%3.83B
12.33%3.72B
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
Total equity
8.28%4.02B
14.42%3.97B
14.42%3.97B
13.14%3.83B
12.33%3.72B
3.31%3.47B
3.31%3.47B
2.11%3.38B
0.84%3.31B
2.52%3.31B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.27%2.7B31.74%3.22B31.74%3.22B31.25%2.59B25.17%2.62B-7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B
-Cash and cash equivalents 3.27%2.7B31.74%3.22B31.74%3.22B31.25%2.59B25.17%2.62B-7.99%2.45B-7.99%2.45B-11.32%1.97B-5.79%2.09B13.93%2.08B
Receivables -19.11%305.09M29.27%251.72M29.27%251.72M10.77%356.08M-1.84%377.16M-32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M
-Other receivables -19.11%305.09M29.27%251.72M29.27%251.72M10.77%356.08M-1.84%377.16M-32.92%194.71M-32.92%194.71M15.16%321.47M24.44%384.22M15.04%395.98M
Inventory 16.46%6.87B32.79%5.6B32.79%5.6B38.59%6.15B25.00%5.9B-12.85%4.21B-12.85%4.21B-17.16%4.44B-3.27%4.72B10.12%5.33B
Prepaid assets ----25.44%169.93M25.44%169.93M--------18.75%135.47M18.75%135.47M------------
Tax assets-Current ------0--0---------99.71%63K-99.71%63K------------
Other current assets 33.02%220.01M235.15%37.85M235.15%37.85M-9.11%190.5M-16.99%165.4M-79.52%11.29M-79.52%11.29M-2.85%209.6M37.33%199.26M22.64%209.51M
Total current assets 11.47%10.1B32.51%9.28B32.51%9.28B33.78%9.29B22.52%9.06B-12.21%7B-12.21%7B-14.05%6.94B-2.09%7.39B11.62%8.02B
Non current assets
Net PPE 3.03%231.09M-71.07%225.34M-71.07%225.34M-62.32%229.22M-52.01%224.29M96.63%778.84M96.63%778.84M73.69%608.37M32.62%467.33M13.43%398.31M
-Gross PP&E -----58.13%392.03M-58.13%392.03M--------71.87%936.23M71.87%936.23M------------
-Accumulated depreciation -----5.91%-166.69M-5.91%-166.69M---------5.90%-157.39M-5.90%-157.39M------------
Prepaid assets-non current -----44.66%2.21M-44.66%2.21M---------46.46%4M-46.46%4M------------
Total investment -3.66%99.61M--------10.11%90.75M-4.59%103.4M--------24.29%82.41M22.15%108.37M37.74%104.26M
Goodwill and other intangible assets 206.95%12.9M100.00%8.47M100.00%8.47M56.95%7.31M-22.39%4.2M-38.83%4.24M-38.83%4.24M-32.36%4.66M-25.98%5.41M-23.60%6.17M
-Other intangible assets ----100.00%8.47M100.00%8.47M---------38.83%4.24M-38.83%4.24M------------
Deferred tax assets-non current ----29.35%63.48M29.35%63.48M---------8.18%49.08M-8.18%49.08M------------
Other non current assets -----13.10%40.44M-13.10%40.44M--------45.71%46.54M45.71%46.54M------------
Total non current assets 3.53%343.6M-61.49%339.94M-61.49%339.94M-52.94%327.28M-42.89%331.89M78.00%882.68M78.00%882.68M64.23%695.45M29.59%581.12M16.97%508.74M
Total assets 11.19%10.44B21.98%9.62B21.98%9.62B25.88%9.62B17.76%9.39B-6.93%7.89B-6.93%7.89B-10.15%7.64B-0.32%7.98B11.93%8.53B
Liabilities
Current liabilities
Financial liabilities 15.05%5.16B38.75%4.25B38.75%4.25B43.31%4.6B27.93%4.48B-18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B
-Current debt and capital lease obligation 15.05%5.16B38.75%4.25B38.75%4.25B43.31%4.6B27.93%4.48B-18.94%3.06B-18.94%3.06B-16.86%3.21B4.63%3.51B33.65%4B
-Including:Current debt 15.05%5.16B38.79%4.24B38.79%4.24B43.31%4.6B27.93%4.48B-18.95%3.06B-18.95%3.06B-16.86%3.21B4.63%3.51B33.65%4B
-Including:Current capital Lease obligation ----1.98%3.4M1.98%3.4M---------5.12%3.34M-5.12%3.34M------------
Payables 4.47%734.76M87.50%977.62M87.50%977.62M43.09%688.88M34.49%703.31M-25.16%521.4M-25.16%521.4M-8.79%481.42M-2.41%522.96M11.64%549.25M
-accounts payable 15.57%639.97M45.36%613.63M45.36%613.63M11.48%536.67M7.36%553.73M-30.43%422.14M-30.43%422.14M-8.79%481.42M9.95%515.79M18.96%545.24M
-Total tax payable -36.63%94.79M2,135.82%278.54M2,135.82%278.54M--152.21M1,985.69%149.59M60.75%12.46M60.75%12.46M--0-89.25%7.17M-88.08%4.01M
-Other payable -----1.55%85.45M-1.55%85.45M--------5.60%86.8M5.60%86.8M------------
Pension and other retirement benefit plans 19.25%143.21M6.99%135.83M6.99%135.83M7.06%60.03M7.14%120.09M12.13%126.95M12.13%126.95M12.48%56.07M9.68%112.09M13.03%55.31M
Accrued and deferred income 56.31%205.05M19.32%135.48M19.32%135.48M11.48%147.81M-5.93%131.19M4.83%113.54M4.83%113.54M-23.79%132.59M-14.74%139.46M-28.06%129.69M
Other current liabilities 4.37%98.03M72.06%35.67M72.06%35.67M14.70%153.34M-14.02%93.93M102.60%20.73M102.60%20.73M11.81%133.69M34.58%109.24M22.47%151.96M
Current liabilities 14.60%6.34B43.92%5.53B43.92%5.53B40.78%5.65B26.06%5.53B-18.30%3.84B-18.30%3.84B-15.18%4.02B3.69%4.39B27.30%4.88B
Non current liabilities
Non current financial liabilities -50.47%69.24M-80.26%112.07M-80.26%112.07M-46.12%128.04M-48.75%139.8M40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M
-Long term debt and capital lease obligation -50.47%69.24M-80.26%112.07M-80.26%112.07M-46.12%128.04M-48.75%139.8M40.33%567.61M40.33%567.61M-47.00%237.65M-43.00%272.78M-39.31%333.03M
-Including:Long term debt -50.47%69.24M-81.49%104.52M-81.49%104.52M-46.12%128.04M-48.75%139.8M41.81%564.63M41.81%564.63M-47.00%237.65M-43.00%272.78M-39.31%333.03M
-Including:Long term capital lease obligation ----153.75%7.55M153.75%7.55M---------52.88%2.98M-52.88%2.98M------------
Other non current liabilities 302.68%7.96M-95.83%2K-95.83%2K119.31%8.34M-57.58%1.98M-2.04%48K-2.04%48K-47.25%3.8M-42.49%4.66M-38.71%5.51M
Total non current liabilities -45.55%77.2M-80.26%112.07M-80.26%112.07M-43.52%136.38M-48.90%141.78M40.33%567.66M40.33%567.66M-47.01%241.45M-42.99%277.43M-39.30%338.54M
Total liabilities 13.09%6.42B27.94%5.64B27.94%5.64B36.00%5.79B21.60%5.68B-13.66%4.41B-13.66%4.41B-17.98%4.26B-1.13%4.67B18.84%5.22B
Shareholders'equity
Share capital 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
-common stock 0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M0.00%154.88M
Additional paid-in capital 0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M0.00%104.88M
Retained earnings 8.90%3.76B15.58%3.71B15.58%3.71B14.23%3.57B13.38%3.46B3.59%3.21B3.59%3.21B2.29%3.12B0.92%3.05B2.74%3.05B
Less: Treasury stock 0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K0.00%687K
Total stockholders'equity 8.28%4.02B14.42%3.97B14.42%3.97B13.14%3.83B12.33%3.72B3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B
Total equity 8.28%4.02B14.42%3.97B14.42%3.97B13.14%3.83B12.33%3.72B3.31%3.47B3.31%3.47B2.11%3.38B0.84%3.31B2.52%3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.19%
Sample Name
Sample Code
 +1.98%
Sample Name
Sample Code
 0.00%
4
KUNLUN ENERGY
00135
-0.40%
5
SINOPEC CORP
00386
-0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +40.42%
Sample Name
Sample Code
 +27.05%
Sample Name
Sample Code
 +25.15%
4
Emdoor Information
001314
+25.07%
5
Digital China Group
000034
+17.60%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -