Fuva Brain (3927) Balance Sheet

888
+33+3.86%

20min DelayMarket Closed Jan 23 15:30 JST

4.98BMarket Cap43.00P/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

33.41%1.88B

16.17%1.67B

9.52%1.41B

1.30%1.43B

--1.43B

3.93%1.49B

-5.18%1.29B

-6.75%1.27B

5.36%1.42B

-Cash and cash equivalents

33.23%1.69B

8.47%1.52B

-1.58%1.27B

-0.82%1.4B

--1.4B

3.93%1.49B

-5.18%1.29B

-6.75%1.27B

5.36%1.42B

-Short term investments

34.99%192.92M

376.39%142.92M

--142.92M

--30M

----

Receivables

27.98%467.33M

33.39%525.32M

48.71%365.16M

38.21%393.84M

--393.84M

-24.17%200.24M

-10.42%245.55M

-8.82%232.42M

-1.07%284.95M

-Accounts receivable

48.38%467.33M

38.24%475.32M

28.27%314.96M

20.66%343.84M

--343.84M

-24.17%200.24M

-10.42%245.55M

-8.82%232.42M

-1.07%284.95M

-Gross accounts receivable

48.38%467.33M

38.24%475.32M

28.27%314.96M

20.66%343.84M

--343.84M

-24.17%200.24M

-10.42%245.55M

-8.82%232.42M

-1.07%284.95M

-Other receivables

----

0.00%50M

--50.2M

--50M

----

Inventory

43.87%67.07M

267.24%108.74M

88.01%46.62M

-45.65%29.61M

--29.61M

-58.64%20.18M

-51.55%24.8M

-25.68%35.18M

29.63%54.48M

Prepaid assets

22.24%1.33B

40.55%1.01B

67.87%1.09B

125.98%720.69M

--720.69M

142.99%669.35M

195.84%649.44M

--557.8M

249.25%318.92M

Other current assets

164.86%9.03M

116.75%13.42M

245.74%3.41M

261.47%6.19M

--6.19M

411.37%38.87M

-50.15%986K

-97.31%4.22M

-64.69%1.71M

Total current assets

28.88%3.76B

28.71%3.33B

32.02%2.92B

24.50%2.58B

--2.58B

19.14%2.42B

15.94%2.21B

15.30%2.1B

17.28%2.08B

Non current assets

Net PPE

529.61%121.63M

38.08%154.65M

-17.19%19.32M

-1.81%112M

--112M

-6.82%22.41M

113.63%23.33M

200.40%23.89M

24.59%114.07M

-Gross PP&E

----

29.24%230.74M

----

-1.38%178.54M

--178.54M

----

18.16%181.04M

-Accumulated depreciation

----

-14.35%-76.09M

----

0.65%-66.54M

---66.54M

----

-8.62%-66.98M

Prepaid assets-non current

-19.16%1.27B

11.33%1.32B

38.56%1.57B

88.50%1.18B

--1.18B

120.65%1.21B

118.98%1.13B

--996.72M

3,807.93%626.91M

Total investment

--1.22B

-10.83%135.8M

----

17.36%152.3M

--152.3M

----

2.60%129.77M

-Financial asset investment

--1.22B

-10.83%135.8M

----

17.36%152.3M

--152.3M

----

2.60%129.77M

-Including:Available-for-sale securities

--1.22B

-10.83%135.8M

----

17.36%152.3M

--152.3M

----

2.60%129.77M

Goodwill and other intangible assets

54.57%522.2M

109.86%544.42M

49.67%337.85M

7.51%259.42M

--259.42M

-11.90%218.67M

17.72%225.72M

18.62%233.58M

19.41%241.29M

-Goodwill

60.91%519.85M

119.55%540.16M

54.10%323.07M

11.09%246.03M

--246.03M

-10.70%203.74M

17.10%209.65M

17.59%215.56M

18.07%221.46M

-Other intangible assets

-84.15%2.34M

-68.18%4.26M

-8.04%14.78M

-32.46%13.39M

--13.39M

-25.55%14.92M

26.60%16.07M

32.51%18.02M

36.70%19.83M

Deferred tax assets-non current

----

192.91%96.05M

----

179.49%32.79M

--32.79M

----

145.26%11.73M

Other non current assets

-59.70%234.03M

6.29%31.47M

119.85%580.68M

7.60%29.61M

--29.61M

12.78%282.37M

11.82%264.12M

--279.75M

29.35%27.52M

Total non current assets

34.48%3.37B

28.86%2.28B

52.36%2.5B

53.55%1.77B

--1.77B

61.75%1.73B

72.09%1.64B

215.03%1.53B

149.09%1.15B

Total assets

31.47%7.13B

28.77%5.6B

40.70%5.42B

34.87%4.35B

--4.35B

33.82%4.15B

34.68%3.85B

57.43%3.63B

44.58%3.23B

Liabilities

Current liabilities

Financial liabilities

336.21%388.29M

351.26%88M

356.49%89.02M

8.33%19.5M

--19.5M

0.00%19.5M

--19.5M

--18M

-Current debt and capital lease obligation

336.21%388.29M

351.26%88M

356.49%89.02M

8.33%19.5M

--19.5M

0.00%19.5M

--19.5M

--18M

-Including:Current debt

336.21%388.29M

351.26%88M

356.49%89.02M

8.33%19.5M

--19.5M

0.00%19.5M

--19.5M

--18M

Payables

212.53%358.67M

83.03%284.66M

15.42%114.77M

45.42%155.53M

--155.53M

-6.27%92M

5.78%99.43M

42.97%125.2M

-18.94%106.95M

-accounts payable

120.87%161.19M

45.40%208.75M

-15.42%72.98M

64.58%143.57M

--143.57M

-0.85%91.08M

19.47%86.28M

43.07%114.52M

-9.28%87.24M

-Total tax payable

372.58%197.49M

535.00%75.91M

217.86%41.79M

-39.36%11.95M

--11.95M

-85.37%922K

-39.63%13.15M

41.91%10.68M

-44.90%19.71M

Current provisions

----

--2.02M

--1.02M

--9.98M

----

Pension and other retirement benefit plans

10.43%18.21M

425.02%31.97M

--16.49M

-50.08%6.09M

--6.09M

----

--12.2M

Accrued and deferred income

13.90%1.51B

30.34%1.21B

66.94%1.32B

90.99%929.04M

--929.04M

94.32%844.25M

126.15%792.26M

155.17%717.5M

129.63%486.42M

Other current liabilities

32.93%235.54M

2.55%215.37M

20.67%177.19M

64.69%210.01M

--210.01M

45.54%214.32M

18.81%146.84M

8.59%141.25M

-5.40%127.52M

Current liabilities

45.76%2.51B

38.68%1.83B

62.42%1.72B

75.77%1.32B

--1.32B

67.59%1.17B

86.48%1.06B

102.86%1.01B

56.95%751.09M

Non current liabilities

Non current financial liabilities

-28.42%231.01M

472.93%275.01M

466.22%322.74M

-27.27%48M

--48M

-25.53%52.5M

--57M

--61.5M

--66M

-Long term debt and capital lease obligation

-28.42%231.01M

472.93%275.01M

466.22%322.74M

-27.27%48M

--48M

-25.53%52.5M

--57M

--61.5M

--66M

-Including:Long term debt

-28.42%231.01M

472.93%275.01M

466.22%322.74M

-27.27%48M

--48M

-25.53%52.5M

--57M

--61.5M

--66M

Long term provisions

29.20%26.42M

0.48%20.5M

0.48%20.45M

0.47%20.4M

--20.4M

0.47%20.37M

7.50%20.35M

7.51%20.33M

2.12%20.3M

Long term pension and other post-retirement benefit plans

8.24%31.33M

-17.14%28.88M

-9.35%28.94M

17.96%34.85M

--34.85M

17.66%34.24M

14.49%31.93M

7.67%30.43M

6.29%29.54M

Non current deferred liabilities

--399.25M

-24.72%3.13M

----

67.68%4.16M

--4.16M

----

-27.97%2.48M

Non current accrued and deferred income

-19.97%1.48B

7.57%1.63B

39.10%1.85B

69.38%1.52B

--1.52B

85.83%1.54B

70.36%1.33B

245.53%1.12B

219.11%896.09M

Other non current liabilities

-60.59%33.55M

164.82%83.55M

115.57%85.13M

2.44%31.55M

--31.55M

19.23%38.86M

22.42%39.49M

-0.33%34.63M

8.08%30.8M

Total non current liabilities

-4.55%2.2B

23.36%2.04B

56.05%2.31B

58.51%1.66B

--1.66B

71.80%1.68B

71.99%1.48B

212.01%1.27B

190.00%1.05B

Total liabilities

16.95%4.71B

30.16%3.87B

58.71%4.03B

65.72%2.98B

--2.98B

70.05%2.85B

77.76%2.54B

151.85%2.28B

114.10%1.8B

Shareholders'equity

Share capital

0.02%796.88M

0.03%796.88M

0.02%796.76M

0.00%796.63M

--796.63M

0.00%796.63M

-common stock

0.02%796.88M

0.03%796.88M

0.02%796.76M

0.00%796.63M

--796.63M

0.00%796.63M

Additional paid-in capital

-29.68%422.66M

9.20%649.59M

1.04%601.02M

0.00%594.84M

--594.84M

0.00%594.84M

-29.08%594.84M

Retained earnings

1,319.62%437.13M

279.19%148.66M

619.43%30.79M

221.57%39.21M

--39.21M

-447.68%-23.49M

-129.39%-5.93M

106.23%15.67M

104.72%12.19M

Less: Treasury stock

-32.08%72.28M

-34.42%72.28M

-3.45%106.42M

972.99%110.22M

--110.22M

972.99%110.22M

798.24%92.27M

0.00%10.27M

Other reserves

17,327.71%729M

-45.23%4.44M

-32.12%4.18M

150.17%8.1M

--8.1M

34.25%4.43M

28.11%6.16M

55.16%5.71M

90.64%3.24M

Other equity interest

149.11%25.58M

4.85%10.51M

4.97%10.27M

3.06%10.03M

--10.03M

3.10%9.9M

3.14%9.78M

3.56%9.71M

3.36%9.73M

Total stockholders'equity

74.99%2.34B

14.88%1.54B

3.51%1.34B

-4.82%1.34B

--1.34B

-9.19%1.27B

-8.79%1.29B

-4.08%1.33B

2.08%1.41B

Noncontrolling interests

36.15%78.79M

423.02%191.82M

135.39%57.87M

50.78%36.68M

--36.68M

10.96%25.91M

38.82%24.58M

49.40%24.59M

58.69%24.32M

Total equity

73.38%2.42B

25.77%1.73B

5.97%1.39B

-3.87%1.38B

--1.38B

-8.86%1.3B

-8.20%1.32B

-3.46%1.35B

2.70%1.43B

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	33.41%1.88B	16.17%1.67B	16.17%1.67B	9.52%1.41B	1.30%1.43B	--1.43B	3.93%1.49B	-5.18%1.29B	-6.75%1.27B	5.36%1.42B
-Cash and cash equivalents	33.23%1.69B	8.47%1.52B	8.47%1.52B	-1.58%1.27B	-0.82%1.4B	--1.4B	3.93%1.49B	-5.18%1.29B	-6.75%1.27B	5.36%1.42B
-Short term investments	34.99%192.92M	376.39%142.92M	376.39%142.92M	--142.92M	--30M	--30M	----	----	----	----
Receivables	27.98%467.33M	33.39%525.32M	33.39%525.32M	48.71%365.16M	38.21%393.84M	--393.84M	-24.17%200.24M	-10.42%245.55M	-8.82%232.42M	-1.07%284.95M
-Accounts receivable	48.38%467.33M	38.24%475.32M	38.24%475.32M	28.27%314.96M	20.66%343.84M	--343.84M	-24.17%200.24M	-10.42%245.55M	-8.82%232.42M	-1.07%284.95M
-Gross accounts receivable	48.38%467.33M	38.24%475.32M	38.24%475.32M	28.27%314.96M	20.66%343.84M	--343.84M	-24.17%200.24M	-10.42%245.55M	-8.82%232.42M	-1.07%284.95M
-Other receivables	----	0.00%50M	0.00%50M	--50.2M	--50M	--50M	----	----	----	----
Inventory	43.87%67.07M	267.24%108.74M	267.24%108.74M	88.01%46.62M	-45.65%29.61M	--29.61M	-58.64%20.18M	-51.55%24.8M	-25.68%35.18M	29.63%54.48M
Prepaid assets	22.24%1.33B	40.55%1.01B	40.55%1.01B	67.87%1.09B	125.98%720.69M	--720.69M	142.99%669.35M	195.84%649.44M	--557.8M	249.25%318.92M
Other current assets	164.86%9.03M	116.75%13.42M	116.75%13.42M	245.74%3.41M	261.47%6.19M	--6.19M	411.37%38.87M	-50.15%986K	-97.31%4.22M	-64.69%1.71M
Total current assets	28.88%3.76B	28.71%3.33B	28.71%3.33B	32.02%2.92B	24.50%2.58B	--2.58B	19.14%2.42B	15.94%2.21B	15.30%2.1B	17.28%2.08B
Non current assets
Net PPE	529.61%121.63M	38.08%154.65M	38.08%154.65M	-17.19%19.32M	-1.81%112M	--112M	-6.82%22.41M	113.63%23.33M	200.40%23.89M	24.59%114.07M
-Gross PP&E	----	29.24%230.74M	29.24%230.74M	----	-1.38%178.54M	--178.54M	----	----	----	18.16%181.04M
-Accumulated depreciation	----	-14.35%-76.09M	-14.35%-76.09M	----	0.65%-66.54M	---66.54M	----	----	----	-8.62%-66.98M
Prepaid assets-non current	-19.16%1.27B	11.33%1.32B	11.33%1.32B	38.56%1.57B	88.50%1.18B	--1.18B	120.65%1.21B	118.98%1.13B	--996.72M	3,807.93%626.91M
Total investment	--1.22B	-10.83%135.8M	-10.83%135.8M	----	17.36%152.3M	--152.3M	----	----	----	2.60%129.77M
-Financial asset investment	--1.22B	-10.83%135.8M	-10.83%135.8M	----	17.36%152.3M	--152.3M	----	----	----	2.60%129.77M
-Including:Available-for-sale securities	--1.22B	-10.83%135.8M	-10.83%135.8M	----	17.36%152.3M	--152.3M	----	----	----	2.60%129.77M
Goodwill and other intangible assets	54.57%522.2M	109.86%544.42M	109.86%544.42M	49.67%337.85M	7.51%259.42M	--259.42M	-11.90%218.67M	17.72%225.72M	18.62%233.58M	19.41%241.29M
-Goodwill	60.91%519.85M	119.55%540.16M	119.55%540.16M	54.10%323.07M	11.09%246.03M	--246.03M	-10.70%203.74M	17.10%209.65M	17.59%215.56M	18.07%221.46M
-Other intangible assets	-84.15%2.34M	-68.18%4.26M	-68.18%4.26M	-8.04%14.78M	-32.46%13.39M	--13.39M	-25.55%14.92M	26.60%16.07M	32.51%18.02M	36.70%19.83M
Deferred tax assets-non current	----	192.91%96.05M	192.91%96.05M	----	179.49%32.79M	--32.79M	----	----	----	145.26%11.73M
Other non current assets	-59.70%234.03M	6.29%31.47M	6.29%31.47M	119.85%580.68M	7.60%29.61M	--29.61M	12.78%282.37M	11.82%264.12M	--279.75M	29.35%27.52M
Total non current assets	34.48%3.37B	28.86%2.28B	28.86%2.28B	52.36%2.5B	53.55%1.77B	--1.77B	61.75%1.73B	72.09%1.64B	215.03%1.53B	149.09%1.15B
Total assets	31.47%7.13B	28.77%5.6B	28.77%5.6B	40.70%5.42B	34.87%4.35B	--4.35B	33.82%4.15B	34.68%3.85B	57.43%3.63B	44.58%3.23B
Liabilities
Current liabilities
Financial liabilities	336.21%388.29M	351.26%88M	351.26%88M	356.49%89.02M	8.33%19.5M	--19.5M	0.00%19.5M	--19.5M	--18M	--18M
-Current debt and capital lease obligation	336.21%388.29M	351.26%88M	351.26%88M	356.49%89.02M	8.33%19.5M	--19.5M	0.00%19.5M	--19.5M	--18M	--18M
-Including:Current debt	336.21%388.29M	351.26%88M	351.26%88M	356.49%89.02M	8.33%19.5M	--19.5M	0.00%19.5M	--19.5M	--18M	--18M
Payables	212.53%358.67M	83.03%284.66M	83.03%284.66M	15.42%114.77M	45.42%155.53M	--155.53M	-6.27%92M	5.78%99.43M	42.97%125.2M	-18.94%106.95M
-accounts payable	120.87%161.19M	45.40%208.75M	45.40%208.75M	-15.42%72.98M	64.58%143.57M	--143.57M	-0.85%91.08M	19.47%86.28M	43.07%114.52M	-9.28%87.24M
-Total tax payable	372.58%197.49M	535.00%75.91M	535.00%75.91M	217.86%41.79M	-39.36%11.95M	--11.95M	-85.37%922K	-39.63%13.15M	41.91%10.68M	-44.90%19.71M
Current provisions	----	----	----	----	----	----	--2.02M	--1.02M	--9.98M	----
Pension and other retirement benefit plans	10.43%18.21M	425.02%31.97M	425.02%31.97M	--16.49M	-50.08%6.09M	--6.09M	----	----	----	--12.2M
Accrued and deferred income	13.90%1.51B	30.34%1.21B	30.34%1.21B	66.94%1.32B	90.99%929.04M	--929.04M	94.32%844.25M	126.15%792.26M	155.17%717.5M	129.63%486.42M
Other current liabilities	32.93%235.54M	2.55%215.37M	2.55%215.37M	20.67%177.19M	64.69%210.01M	--210.01M	45.54%214.32M	18.81%146.84M	8.59%141.25M	-5.40%127.52M
Current liabilities	45.76%2.51B	38.68%1.83B	38.68%1.83B	62.42%1.72B	75.77%1.32B	--1.32B	67.59%1.17B	86.48%1.06B	102.86%1.01B	56.95%751.09M
Non current liabilities
Non current financial liabilities	-28.42%231.01M	472.93%275.01M	472.93%275.01M	466.22%322.74M	-27.27%48M	--48M	-25.53%52.5M	--57M	--61.5M	--66M
-Long term debt and capital lease obligation	-28.42%231.01M	472.93%275.01M	472.93%275.01M	466.22%322.74M	-27.27%48M	--48M	-25.53%52.5M	--57M	--61.5M	--66M
-Including:Long term debt	-28.42%231.01M	472.93%275.01M	472.93%275.01M	466.22%322.74M	-27.27%48M	--48M	-25.53%52.5M	--57M	--61.5M	--66M
Long term provisions	29.20%26.42M	0.48%20.5M	0.48%20.5M	0.48%20.45M	0.47%20.4M	--20.4M	0.47%20.37M	7.50%20.35M	7.51%20.33M	2.12%20.3M
Long term pension and other post-retirement benefit plans	8.24%31.33M	-17.14%28.88M	-17.14%28.88M	-9.35%28.94M	17.96%34.85M	--34.85M	17.66%34.24M	14.49%31.93M	7.67%30.43M	6.29%29.54M
Non current deferred liabilities	--399.25M	-24.72%3.13M	-24.72%3.13M	----	67.68%4.16M	--4.16M	----	----	----	-27.97%2.48M
Non current accrued and deferred income	-19.97%1.48B	7.57%1.63B	7.57%1.63B	39.10%1.85B	69.38%1.52B	--1.52B	85.83%1.54B	70.36%1.33B	245.53%1.12B	219.11%896.09M
Other non current liabilities	-60.59%33.55M	164.82%83.55M	164.82%83.55M	115.57%85.13M	2.44%31.55M	--31.55M	19.23%38.86M	22.42%39.49M	-0.33%34.63M	8.08%30.8M
Total non current liabilities	-4.55%2.2B	23.36%2.04B	23.36%2.04B	56.05%2.31B	58.51%1.66B	--1.66B	71.80%1.68B	71.99%1.48B	212.01%1.27B	190.00%1.05B
Total liabilities	16.95%4.71B	30.16%3.87B	30.16%3.87B	58.71%4.03B	65.72%2.98B	--2.98B	70.05%2.85B	77.76%2.54B	151.85%2.28B	114.10%1.8B
Shareholders'equity
Share capital	0.02%796.88M	0.03%796.88M	0.03%796.88M	0.02%796.76M	0.00%796.63M	--796.63M	0.00%796.63M	0.00%796.63M	0.00%796.63M	0.00%796.63M
-common stock	0.02%796.88M	0.03%796.88M	0.03%796.88M	0.02%796.76M	0.00%796.63M	--796.63M	0.00%796.63M	0.00%796.63M	0.00%796.63M	0.00%796.63M
Additional paid-in capital	-29.68%422.66M	9.20%649.59M	9.20%649.59M	1.04%601.02M	0.00%594.84M	--594.84M	0.00%594.84M	0.00%594.84M	-29.08%594.84M	-29.08%594.84M
Retained earnings	1,319.62%437.13M	279.19%148.66M	279.19%148.66M	619.43%30.79M	221.57%39.21M	--39.21M	-447.68%-23.49M	-129.39%-5.93M	106.23%15.67M	104.72%12.19M
Less: Treasury stock	-32.08%72.28M	-34.42%72.28M	-34.42%72.28M	-3.45%106.42M	972.99%110.22M	--110.22M	972.99%110.22M	972.99%110.22M	798.24%92.27M	0.00%10.27M
Other reserves	17,327.71%729M	-45.23%4.44M	-45.23%4.44M	-32.12%4.18M	150.17%8.1M	--8.1M	34.25%4.43M	28.11%6.16M	55.16%5.71M	90.64%3.24M
Other equity interest	149.11%25.58M	4.85%10.51M	4.85%10.51M	4.97%10.27M	3.06%10.03M	--10.03M	3.10%9.9M	3.14%9.78M	3.56%9.71M	3.36%9.73M
Total stockholders'equity	74.99%2.34B	14.88%1.54B	14.88%1.54B	3.51%1.34B	-4.82%1.34B	--1.34B	-9.19%1.27B	-8.79%1.29B	-4.08%1.33B	2.08%1.41B
Noncontrolling interests	36.15%78.79M	423.02%191.82M	423.02%191.82M	135.39%57.87M	50.78%36.68M	--36.68M	10.96%25.91M	38.82%24.58M	49.40%24.59M	58.69%24.32M
Total equity	73.38%2.42B	25.77%1.73B	25.77%1.73B	5.97%1.39B	-3.87%1.38B	--1.38B	-8.86%1.3B	-8.20%1.32B	-3.46%1.35B	2.70%1.43B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.