JP Stock MarketDetailed Quotes

3489 FaithNetwork

Watchlist
  • 1720
  • +92+5.65%
20min DelayMarket Closed May 31 15:00 JST
16.98BMarket Cap10.70P/E (Static)

FaithNetwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.40%2.94B
9.63%3.73B
-1.94%3.62B
3.61%5.74B
3.61%5.74B
-14.92%3.36B
2.88%3.4B
1.48%3.69B
38.75%5.54B
38.75%5.54B
-Cash and cash equivalents
-25.20%2.51B
-6.00%3.2B
-34.11%2.43B
-20.85%4.38B
-20.85%4.38B
-14.92%3.36B
2.88%3.4B
1.48%3.69B
38.75%5.54B
38.75%5.54B
-Short term investments
--430.38M
--531.96M
--1.19B
--1.35B
--1.35B
----
----
----
----
----
Receivables
-6.09%2.42B
5.50%1.84B
38.19%2.34B
134.66%2.32B
134.66%2.32B
104.23%2.58B
107.31%1.74B
229.17%1.69B
18.87%988.52M
18.87%988.52M
-Accounts receivable
-6.09%2.42B
5.50%1.84B
38.19%2.34B
134.66%2.32B
134.66%2.32B
104.23%2.58B
107.31%1.74B
229.17%1.69B
18.87%988.52M
18.87%988.52M
Inventory
58.85%20.06B
51.98%16.48B
50.45%13B
28.03%9.8B
28.03%9.8B
14.76%12.63B
3.82%10.84B
8.24%8.64B
64.95%7.65B
64.95%7.65B
Prepaid assets
165.64%253.65M
48.52%225.91M
11.77%258.68M
-17.36%220.09M
-17.36%220.09M
16.86%95.48M
10.00%152.11M
17.73%231.45M
49.00%266.34M
49.00%266.34M
Other current assets
372.19%591.32M
255.86%315.11M
-21.99%129.36M
-75.26%25.98M
-75.26%25.98M
-59.74%125.23M
-14.29%88.55M
165.21%165.82M
868.76%105.01M
868.76%105.01M
Total current assets
39.82%26.27B
39.19%22.59B
34.14%19.34B
24.40%18.1B
24.40%18.1B
13.11%18.78B
9.40%16.23B
16.37%14.42B
50.75%14.55B
50.75%14.55B
Non current assets
Net PPE
-3.66%2.03B
-1.61%2.04B
-1.66%2.05B
-1.13%2.06B
-1.13%2.06B
-5.83%2.11B
-7.67%2.08B
-7.48%2.09B
-7.77%2.09B
-7.77%2.09B
-Gross PP&E
-0.58%2.42B
0.87%2.42B
0.67%2.41B
1.21%2.41B
1.21%2.41B
-3.73%2.43B
-5.06%2.4B
-5.00%2.39B
-5.35%2.38B
-5.35%2.38B
-Accumulated depreciation
-19.25%-390.86M
-16.81%-377.03M
-16.49%-358.3M
-17.90%-345.25M
-17.90%-345.25M
-12.38%-327.78M
-16.01%-322.76M
-16.17%-307.57M
-16.47%-292.84M
-16.47%-292.84M
Prepaid assets-non current
----
----
----
-32.40%7.73M
-32.40%7.73M
----
----
----
-1.18%11.44M
-1.18%11.44M
Total investment
474.26%1.21B
553.91%1.18B
456.72%1B
323.10%61.57M
323.10%61.57M
-43.50%210.97M
-73.20%181.07M
-75.50%179.64M
-97.19%14.55M
-97.19%14.55M
-Long-term equity investment
----
----
----
416.13%59.54M
416.13%59.54M
----
----
----
0.00%11.54M
0.00%11.54M
-Other investment
----
----
----
-32.69%2.03M
-32.69%2.03M
----
----
----
-99.40%3.02M
-99.40%3.02M
Long-term accounts receivable and other receivables
----
----
----
--20M
--20M
----
----
----
----
----
Goodwill and other intangible assets
2,265.81%792.97M
4,616.73%823.92M
155.73%40.64M
150.16%43.46M
150.16%43.46M
77.15%33.52M
-10.90%17.47M
-24.95%15.89M
-23.63%17.37M
-23.63%17.37M
-Goodwill
--754.25M
--782.19M
----
----
----
----
----
----
----
----
-Other intangible assets
--38.72M
--41.73M
----
150.16%43.46M
150.16%43.46M
----
----
----
-23.63%17.37M
-23.63%17.37M
Deferred tax assets-non current
----
----
----
167.10%251.22M
167.10%251.22M
----
----
----
-26.93%94.06M
-26.93%94.06M
Other non current assets
----
----
----
-3.15%49.81M
-3.15%49.81M
----
----
----
80.69%51.43M
80.69%51.43M
Total non current assets
71.60%4.03B
78.08%4.05B
35.52%3.09B
9.73%2.5B
9.73%2.5B
-10.59%2.35B
-22.74%2.27B
-24.18%2.28B
-23.68%2.27B
-23.68%2.27B
Total assets
43.36%30.3B
43.97%26.64B
34.33%22.44B
22.42%20.6B
22.42%20.6B
9.87%21.13B
4.08%18.5B
8.44%16.7B
33.19%16.83B
33.19%16.83B
Liabilities
Current liabilities
Financial liabilities
124.22%9.7B
67.00%6.53B
12.81%3.06B
-21.40%1.5B
-21.40%1.5B
53.36%4.33B
47.17%3.91B
46.83%2.71B
29.23%1.91B
29.23%1.91B
-Current debt and capital lease obligation
124.22%9.7B
67.00%6.53B
12.81%3.06B
-21.40%1.5B
-21.40%1.5B
53.36%4.33B
47.17%3.91B
46.83%2.71B
29.23%1.91B
29.23%1.91B
-Including:Current debt
124.22%9.7B
67.00%6.53B
12.81%3.06B
-21.40%1.5B
-21.40%1.5B
53.36%4.33B
47.17%3.91B
46.83%2.71B
29.23%1.91B
29.23%1.91B
Payables
15.91%1.84B
64.55%1.66B
16.75%1.07B
61.03%1.82B
61.03%1.82B
58.41%1.59B
60.14%1.01B
156.03%912.84M
44.84%1.13B
44.84%1.13B
-accounts payable
28.43%1.77B
74.85%1.57B
15.72%964M
35.52%991.78M
35.52%991.78M
45.08%1.38B
56.07%898.27M
195.80%833.08M
97.14%731.81M
97.14%731.81M
-Total tax payable
--0
-92.11%4.79M
-49.56%2.29M
117.55%656.53M
117.55%656.53M
579.05%101.68M
994.45%60.7M
98.26%4.55M
27.45%301.79M
27.45%301.79M
-Other payable
-35.16%69.34M
69.54%86.45M
32.25%99.48M
78.19%167.16M
78.19%167.16M
190.63%106.94M
2.88%50.99M
3.60%75.22M
-44.94%93.81M
-44.94%93.81M
Current provisions
123.57%67.5M
245.14%54.75M
370.83%32.94M
206.80%67.48M
206.80%67.48M
-32.31%30.19M
-63.48%15.86M
-85.64%7M
-68.85%21.99M
-68.85%21.99M
Pension and other retirement benefit plans
5.73%71.96M
-5.09%132.64M
15.09%64.89M
6.59%113.99M
6.59%113.99M
0.88%68.07M
6.70%139.75M
11.76%56.38M
14.43%106.95M
14.43%106.95M
Accrued and deferred income
3,717.81%1.22B
470.67%1.17B
145.73%1.42B
148.73%1.45B
148.73%1.45B
-96.95%31.84M
-72.96%204.53M
-21.81%579.41M
-24.02%583.95M
-24.02%583.95M
Other current liabilities
7.89%409.96M
26.41%393.23M
17.72%399.17M
27.20%335.67M
27.20%335.67M
24.57%379.98M
23.45%311.07M
7.18%339.08M
6.62%263.88M
6.62%263.88M
Current liabilities
107.15%13.31B
77.77%9.94B
31.24%6.05B
31.72%5.29B
31.72%5.29B
21.54%6.42B
25.08%5.59B
37.10%4.61B
16.80%4.01B
16.80%4.01B
Non current liabilities
Non current financial liabilities
27.43%11B
42.44%10.55B
51.56%10.19B
15.61%8.4B
15.61%8.4B
-9.06%8.63B
-18.21%7.41B
-12.16%6.72B
62.47%7.26B
62.47%7.26B
-Long term debt and capital lease obligation
27.43%11B
42.44%10.55B
51.56%10.19B
15.61%8.4B
15.61%8.4B
-9.06%8.63B
-18.21%7.41B
-12.16%6.72B
62.47%7.26B
62.47%7.26B
-Including:Long term debt
27.43%11B
42.44%10.55B
51.56%10.19B
15.61%8.4B
15.61%8.4B
-9.06%8.63B
-18.21%7.41B
-12.16%6.72B
62.47%7.26B
62.47%7.26B
Long term pension and other post-retirement benefit plans
--1.41M
----
----
----
----
----
----
----
----
----
Other non current liabilities
233.61%120.57M
226.77%128.3M
-27.47%32.47M
-27.37%34.99M
-27.37%34.99M
-34.09%36.14M
-28.39%39.26M
-36.54%44.76M
-36.10%48.17M
-36.10%48.17M
Total non current liabilities
28.31%11.12B
43.41%10.68B
51.04%10.22B
15.32%8.43B
15.32%8.43B
-9.21%8.67B
-18.28%7.45B
-12.38%6.77B
60.84%7.31B
60.84%7.31B
Total liabilities
61.86%24.43B
58.15%20.62B
43.02%16.27B
21.13%13.72B
21.13%13.72B
1.75%15.09B
-4.00%13.04B
2.62%11.37B
41.89%11.33B
41.89%11.33B
Shareholders'equity
Share capital
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
-common stock
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
0.00%681.12M
Additional paid-in capital
1.59%641.6M
1.59%641.6M
0.03%631.57M
0.03%631.57M
0.03%631.57M
0.03%631.57M
0.04%631.57M
0.01%631.4M
0.01%631.4M
0.01%631.4M
Retained earnings
-3.60%4.61B
14.05%4.76B
21.52%4.93B
33.33%5.64B
33.33%5.64B
52.58%4.78B
42.68%4.17B
32.08%4.06B
26.27%4.23B
26.27%4.23B
Less: Treasury stock
24.69%60.09M
297.05%60.09M
98.07%70.64M
98.07%70.64M
98.07%70.64M
35.13%48.19M
-57.79%15.13M
-33.82%35.66M
35,208.91%35.66M
35,208.91%35.66M
Other reserves
72.82%-695K
66.62%-1.34M
55.77%-2.17M
56.71%-2.66M
56.71%-2.66M
67.36%-2.56M
17.38%-4.01M
55.64%-4.9M
46.68%-6.15M
46.68%-6.15M
Total stockholders'equity
-2.85%5.87B
10.13%6.02B
15.78%6.17B
25.06%6.88B
25.06%6.88B
37.26%6.04B
30.26%5.46B
23.38%5.33B
18.28%5.5B
18.28%5.5B
Total equity
-2.85%5.87B
10.13%6.02B
15.78%6.17B
25.06%6.88B
25.06%6.88B
37.26%6.04B
30.26%5.46B
23.38%5.33B
18.28%5.5B
18.28%5.5B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.40%2.94B9.63%3.73B-1.94%3.62B3.61%5.74B3.61%5.74B-14.92%3.36B2.88%3.4B1.48%3.69B38.75%5.54B38.75%5.54B
-Cash and cash equivalents -25.20%2.51B-6.00%3.2B-34.11%2.43B-20.85%4.38B-20.85%4.38B-14.92%3.36B2.88%3.4B1.48%3.69B38.75%5.54B38.75%5.54B
-Short term investments --430.38M--531.96M--1.19B--1.35B--1.35B--------------------
Receivables -6.09%2.42B5.50%1.84B38.19%2.34B134.66%2.32B134.66%2.32B104.23%2.58B107.31%1.74B229.17%1.69B18.87%988.52M18.87%988.52M
-Accounts receivable -6.09%2.42B5.50%1.84B38.19%2.34B134.66%2.32B134.66%2.32B104.23%2.58B107.31%1.74B229.17%1.69B18.87%988.52M18.87%988.52M
Inventory 58.85%20.06B51.98%16.48B50.45%13B28.03%9.8B28.03%9.8B14.76%12.63B3.82%10.84B8.24%8.64B64.95%7.65B64.95%7.65B
Prepaid assets 165.64%253.65M48.52%225.91M11.77%258.68M-17.36%220.09M-17.36%220.09M16.86%95.48M10.00%152.11M17.73%231.45M49.00%266.34M49.00%266.34M
Other current assets 372.19%591.32M255.86%315.11M-21.99%129.36M-75.26%25.98M-75.26%25.98M-59.74%125.23M-14.29%88.55M165.21%165.82M868.76%105.01M868.76%105.01M
Total current assets 39.82%26.27B39.19%22.59B34.14%19.34B24.40%18.1B24.40%18.1B13.11%18.78B9.40%16.23B16.37%14.42B50.75%14.55B50.75%14.55B
Non current assets
Net PPE -3.66%2.03B-1.61%2.04B-1.66%2.05B-1.13%2.06B-1.13%2.06B-5.83%2.11B-7.67%2.08B-7.48%2.09B-7.77%2.09B-7.77%2.09B
-Gross PP&E -0.58%2.42B0.87%2.42B0.67%2.41B1.21%2.41B1.21%2.41B-3.73%2.43B-5.06%2.4B-5.00%2.39B-5.35%2.38B-5.35%2.38B
-Accumulated depreciation -19.25%-390.86M-16.81%-377.03M-16.49%-358.3M-17.90%-345.25M-17.90%-345.25M-12.38%-327.78M-16.01%-322.76M-16.17%-307.57M-16.47%-292.84M-16.47%-292.84M
Prepaid assets-non current -------------32.40%7.73M-32.40%7.73M-------------1.18%11.44M-1.18%11.44M
Total investment 474.26%1.21B553.91%1.18B456.72%1B323.10%61.57M323.10%61.57M-43.50%210.97M-73.20%181.07M-75.50%179.64M-97.19%14.55M-97.19%14.55M
-Long-term equity investment ------------416.13%59.54M416.13%59.54M------------0.00%11.54M0.00%11.54M
-Other investment -------------32.69%2.03M-32.69%2.03M-------------99.40%3.02M-99.40%3.02M
Long-term accounts receivable and other receivables --------------20M--20M--------------------
Goodwill and other intangible assets 2,265.81%792.97M4,616.73%823.92M155.73%40.64M150.16%43.46M150.16%43.46M77.15%33.52M-10.90%17.47M-24.95%15.89M-23.63%17.37M-23.63%17.37M
-Goodwill --754.25M--782.19M--------------------------------
-Other intangible assets --38.72M--41.73M----150.16%43.46M150.16%43.46M-------------23.63%17.37M-23.63%17.37M
Deferred tax assets-non current ------------167.10%251.22M167.10%251.22M-------------26.93%94.06M-26.93%94.06M
Other non current assets -------------3.15%49.81M-3.15%49.81M------------80.69%51.43M80.69%51.43M
Total non current assets 71.60%4.03B78.08%4.05B35.52%3.09B9.73%2.5B9.73%2.5B-10.59%2.35B-22.74%2.27B-24.18%2.28B-23.68%2.27B-23.68%2.27B
Total assets 43.36%30.3B43.97%26.64B34.33%22.44B22.42%20.6B22.42%20.6B9.87%21.13B4.08%18.5B8.44%16.7B33.19%16.83B33.19%16.83B
Liabilities
Current liabilities
Financial liabilities 124.22%9.7B67.00%6.53B12.81%3.06B-21.40%1.5B-21.40%1.5B53.36%4.33B47.17%3.91B46.83%2.71B29.23%1.91B29.23%1.91B
-Current debt and capital lease obligation 124.22%9.7B67.00%6.53B12.81%3.06B-21.40%1.5B-21.40%1.5B53.36%4.33B47.17%3.91B46.83%2.71B29.23%1.91B29.23%1.91B
-Including:Current debt 124.22%9.7B67.00%6.53B12.81%3.06B-21.40%1.5B-21.40%1.5B53.36%4.33B47.17%3.91B46.83%2.71B29.23%1.91B29.23%1.91B
Payables 15.91%1.84B64.55%1.66B16.75%1.07B61.03%1.82B61.03%1.82B58.41%1.59B60.14%1.01B156.03%912.84M44.84%1.13B44.84%1.13B
-accounts payable 28.43%1.77B74.85%1.57B15.72%964M35.52%991.78M35.52%991.78M45.08%1.38B56.07%898.27M195.80%833.08M97.14%731.81M97.14%731.81M
-Total tax payable --0-92.11%4.79M-49.56%2.29M117.55%656.53M117.55%656.53M579.05%101.68M994.45%60.7M98.26%4.55M27.45%301.79M27.45%301.79M
-Other payable -35.16%69.34M69.54%86.45M32.25%99.48M78.19%167.16M78.19%167.16M190.63%106.94M2.88%50.99M3.60%75.22M-44.94%93.81M-44.94%93.81M
Current provisions 123.57%67.5M245.14%54.75M370.83%32.94M206.80%67.48M206.80%67.48M-32.31%30.19M-63.48%15.86M-85.64%7M-68.85%21.99M-68.85%21.99M
Pension and other retirement benefit plans 5.73%71.96M-5.09%132.64M15.09%64.89M6.59%113.99M6.59%113.99M0.88%68.07M6.70%139.75M11.76%56.38M14.43%106.95M14.43%106.95M
Accrued and deferred income 3,717.81%1.22B470.67%1.17B145.73%1.42B148.73%1.45B148.73%1.45B-96.95%31.84M-72.96%204.53M-21.81%579.41M-24.02%583.95M-24.02%583.95M
Other current liabilities 7.89%409.96M26.41%393.23M17.72%399.17M27.20%335.67M27.20%335.67M24.57%379.98M23.45%311.07M7.18%339.08M6.62%263.88M6.62%263.88M
Current liabilities 107.15%13.31B77.77%9.94B31.24%6.05B31.72%5.29B31.72%5.29B21.54%6.42B25.08%5.59B37.10%4.61B16.80%4.01B16.80%4.01B
Non current liabilities
Non current financial liabilities 27.43%11B42.44%10.55B51.56%10.19B15.61%8.4B15.61%8.4B-9.06%8.63B-18.21%7.41B-12.16%6.72B62.47%7.26B62.47%7.26B
-Long term debt and capital lease obligation 27.43%11B42.44%10.55B51.56%10.19B15.61%8.4B15.61%8.4B-9.06%8.63B-18.21%7.41B-12.16%6.72B62.47%7.26B62.47%7.26B
-Including:Long term debt 27.43%11B42.44%10.55B51.56%10.19B15.61%8.4B15.61%8.4B-9.06%8.63B-18.21%7.41B-12.16%6.72B62.47%7.26B62.47%7.26B
Long term pension and other post-retirement benefit plans --1.41M------------------------------------
Other non current liabilities 233.61%120.57M226.77%128.3M-27.47%32.47M-27.37%34.99M-27.37%34.99M-34.09%36.14M-28.39%39.26M-36.54%44.76M-36.10%48.17M-36.10%48.17M
Total non current liabilities 28.31%11.12B43.41%10.68B51.04%10.22B15.32%8.43B15.32%8.43B-9.21%8.67B-18.28%7.45B-12.38%6.77B60.84%7.31B60.84%7.31B
Total liabilities 61.86%24.43B58.15%20.62B43.02%16.27B21.13%13.72B21.13%13.72B1.75%15.09B-4.00%13.04B2.62%11.37B41.89%11.33B41.89%11.33B
Shareholders'equity
Share capital 0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M
-common stock 0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M0.00%681.12M
Additional paid-in capital 1.59%641.6M1.59%641.6M0.03%631.57M0.03%631.57M0.03%631.57M0.03%631.57M0.04%631.57M0.01%631.4M0.01%631.4M0.01%631.4M
Retained earnings -3.60%4.61B14.05%4.76B21.52%4.93B33.33%5.64B33.33%5.64B52.58%4.78B42.68%4.17B32.08%4.06B26.27%4.23B26.27%4.23B
Less: Treasury stock 24.69%60.09M297.05%60.09M98.07%70.64M98.07%70.64M98.07%70.64M35.13%48.19M-57.79%15.13M-33.82%35.66M35,208.91%35.66M35,208.91%35.66M
Other reserves 72.82%-695K66.62%-1.34M55.77%-2.17M56.71%-2.66M56.71%-2.66M67.36%-2.56M17.38%-4.01M55.64%-4.9M46.68%-6.15M46.68%-6.15M
Total stockholders'equity -2.85%5.87B10.13%6.02B15.78%6.17B25.06%6.88B25.06%6.88B37.26%6.04B30.26%5.46B23.38%5.33B18.28%5.5B18.28%5.5B
Total equity -2.85%5.87B10.13%6.02B15.78%6.17B25.06%6.88B25.06%6.88B37.26%6.04B30.26%5.46B23.38%5.33B18.28%5.5B18.28%5.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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