JP Stock MarketDetailed Quotes

Furubayashi Shiko (3944)

Watchlist
  • 2370
  • 00.00%
20min DelayNot Open May 14 09:00 JST
4.21BMarket Cap8.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furubayashi Shiko (3944) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.76%1.77B
--1.77B
-2.68%1.92B
3.61%1.92B
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
-Cash and cash equivalents
-14.76%1.77B
--1.77B
-2.68%1.92B
3.61%1.92B
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
Receivables
-4.51%5.33B
--5.33B
-19.89%4.58B
-10.47%4.68B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
-Accounts receivable
-4.51%5.33B
--5.33B
-19.89%4.58B
-10.47%4.68B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
-Gross accounts receivable
-4.51%5.33B
--5.33B
-19.89%4.58B
-10.47%4.68B
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
Inventory
3.55%1.51B
--1.51B
9.86%1.71B
12.64%1.76B
4.50%1.46B
13.04%1.55B
18.83%1.56B
33.18%1.4B
33.18%1.4B
21.64%1.43B
Other current assets
-28.84%168.07M
--168.07M
-44.02%192M
-37.86%192M
-8.05%236.19M
57.34%343M
68.85%309M
15.87%256.85M
15.87%256.85M
33.33%276M
Total current assets
-6.15%8.78B
--8.78B
-12.39%8.4B
-4.47%8.55B
6.52%9.35B
12.54%9.58B
17.11%8.95B
9.92%8.78B
9.92%8.78B
14.32%8.8B
Non current assets
Net PPE
-8.83%4.99B
--4.99B
-8.01%5.19B
-0.24%5.32B
12.11%5.47B
29.41%5.65B
29.80%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
-Gross PP&E
-8.83%4.99B
--4.99B
-8.02%5.19B
-0.26%5.32B
12.11%5.47B
29.38%5.65B
29.82%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
Total investment
13.57%5.54B
--5.54B
1.00%4.75B
11.53%4.74B
9.52%4.88B
20.83%4.7B
13.06%4.25B
10.20%4.46B
10.20%4.46B
4.67%4.19B
-Long-term equity investment
133.97%523.94M
--523.94M
----
----
0.00%223.94M
----
----
0.00%223.94M
0.00%223.94M
----
-Financial asset investment
7.78%5.02B
--5.02B
1.00%4.75B
11.53%4.74B
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
-Including:Available-for-sale securities
7.78%5.02B
--5.02B
1.00%4.75B
11.53%4.74B
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
Goodwill and other intangible assets
-26.72%105.72M
--105.72M
-23.90%121M
-13.16%132M
-8.05%144.27M
-1.24%159M
-5.00%152M
-7.05%156.9M
-7.05%156.9M
-14.53%153M
Defined pension benefit
29.61%490.73M
--490.73M
16.61%351M
18.12%365M
26.08%378.61M
25.94%301M
23.11%309M
16.26%300.29M
16.26%300.29M
-1.26%235M
Deferred tax assets-non current
-12.34%12.55M
--12.55M
----
----
-10.68%14.31M
----
----
-57.89%16.02M
-57.89%16.02M
----
Other non current assets
10.28%449.05M
--449.05M
-1.69%639M
-2.13%643M
-3.55%407.18M
-4.55%650M
-6.14%657M
-5.10%422.16M
-5.10%422.16M
-2.03%676M
Total non current assets
2.59%11.59B
--11.59B
-3.53%11.05B
4.66%11.2B
10.40%11.3B
22.74%11.46B
19.18%10.7B
13.39%10.24B
13.39%10.24B
2.67%9.62B
Total assets
-1.37%20.37B
--20.37B
-7.57%19.45B
0.50%19.75B
8.61%20.65B
17.87%21.04B
18.23%19.65B
11.76%19.01B
11.76%19.01B
7.92%18.41B
Liabilities
Current liabilities
Financial liabilities
-14.08%1.74B
--1.74B
-30.47%1.41B
2.82%1.93B
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-Current debt and capital lease obligation
-14.08%1.74B
--1.74B
-30.47%1.41B
2.82%1.93B
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-Including:Current debt
-14.23%1.73B
--1.73B
-30.47%1.41B
2.82%1.93B
22.81%2.02B
77.89%2.03B
73.73%1.88B
28.98%1.64B
28.98%1.64B
3.63%1.34B
-Including:Current capital Lease obligation
19.10%10.93M
--10.93M
----
----
56.01%9.18M
----
----
-55.76%5.88M
-55.76%5.88M
----
Payables
-3.41%5.17B
--5.17B
-9.05%4.21B
-1.15%4.4B
-2.76%5.36B
-0.22%4.63B
1.04%4.45B
1.83%5.51B
1.83%5.51B
11.47%4.79B
-accounts payable
-10.85%4.14B
--4.14B
-11.05%4.08B
-2.20%4.32B
2.29%4.65B
1.50%4.59B
2.32%4.42B
2.10%4.54B
2.10%4.54B
12.06%4.68B
-Total tax payable
145.54%146.68M
--146.68M
204.65%131M
143.75%78M
-13.58%59.74M
-64.46%43M
-62.79%32M
-51.43%69.13M
-51.43%69.13M
-9.32%107M
-Other payable
36.05%884.64M
--884.64M
----
----
-27.49%650.23M
----
----
9.64%896.7M
9.64%896.7M
----
Pension and other retirement benefit plans
2.30%52.52M
--52.52M
4.00%52M
4.20%149M
8.24%51.34M
4.17%50M
2.88%143M
-0.44%47.43M
-0.44%47.43M
29.91%139M
Other current liabilities
-47.91%308.44M
--308.44M
-45.35%1.1B
-57.67%844M
-4.58%592.1M
44.49%2.02B
84.29%1.99B
90.34%620.5M
90.34%620.5M
16.40%1.24B
Current liabilities
-9.35%7.27B
--7.27B
-22.35%6.78B
-13.49%7.32B
2.57%8.03B
20.79%8.73B
26.23%8.47B
10.68%7.82B
10.68%7.82B
11.04%7.51B
Non current liabilities
Non current financial liabilities
-14.80%1.37B
--1.37B
15.92%1.54B
32.93%1.41B
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-Long term debt and capital lease obligation
-14.80%1.37B
--1.37B
15.92%1.54B
32.93%1.41B
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-Including:Long term debt
-15.10%1.35B
--1.35B
15.92%1.54B
32.93%1.41B
41.68%1.59B
23.26%1.33B
28.85%1.06B
29.62%1.12B
29.62%1.12B
-4.04%950M
-Including:Long term capital lease obligation
4.66%25.25M
--25.25M
----
----
286.67%24.13M
----
----
-18.07%6.24M
-18.07%6.24M
----
Long term provisions
0.00%2.82M
--2.82M
0.00%3M
0.00%3M
0.00%2.82M
0.00%3M
0.00%3M
0.00%2.82M
0.00%2.82M
0.00%3M
Long term pension and other post-retirement benefit plans
-7.70%85.99M
--85.99M
-6.06%93M
-9.09%90M
-4.88%93.16M
3.13%99M
2.06%99M
2.24%97.94M
2.24%97.94M
2.11%97M
Non current deferred liabilities
28.99%742.92M
--742.92M
----
----
50.54%575.95M
----
----
65.04%382.58M
65.04%382.58M
----
Other non current liabilities
-36.22%64.03M
--64.03M
5.56%740M
36.49%707M
-22.92%100.39M
66.51%701M
47.58%518M
-20.83%130.24M
-20.83%130.24M
-1.87%472M
Total non current liabilities
-4.83%2.27B
--2.27B
11.47%2.37B
31.49%2.21B
36.99%2.39B
33.42%2.13B
31.90%1.68B
27.31%1.74B
27.31%1.74B
-3.00%1.52B
Total liabilities
-8.32%9.54B
--9.54B
-15.72%9.15B
-6.03%9.54B
8.84%10.41B
23.07%10.86B
27.14%10.15B
13.37%9.57B
13.37%9.57B
8.40%9.03B
Shareholders'equity
Share capital
0.00%2.15B
--2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
--2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Additional paid-in capital
0.46%1.44B
--1.44B
0.49%1.44B
0.77%1.44B
0.77%1.44B
0.77%1.44B
0.64%1.42B
0.63%1.42B
0.63%1.42B
0.64%1.42B
Retained earnings
6.29%4.3B
--4.3B
7.58%4.25B
9.48%4.15B
4.78%4.05B
5.62%3.95B
6.35%3.79B
11.00%3.87B
11.00%3.87B
13.96%3.82B
Less: Treasury stock
1.28%949.03M
--949.03M
3.26%949M
3.86%969M
0.41%937.03M
-1.50%919M
-2.10%933M
0.92%933.25M
0.92%933.25M
0.86%933M
Other reserves
13.76%3.05B
--3.05B
-2.91%2.6B
15.86%2.62B
23.93%2.68B
42.62%2.68B
29.34%2.26B
22.92%2.16B
22.92%2.16B
7.12%2.12B
Other equity interest
----
----
----
0.00%1M
0.00%996K
0.00%1M
0.00%1M
-50.00%996K
-50.00%996K
-50.00%1M
Total stockholders'equity
6.58%10B
--10B
2.12%9.49B
7.97%9.38B
8.18%9.38B
12.54%9.29B
9.68%8.69B
9.96%8.67B
9.96%8.67B
7.64%8.58B
Noncontrolling interests
-3.87%827.54M
--827.54M
-9.21%808M
2.33%833M
10.64%860.89M
15.58%890M
13.37%814M
12.53%778.1M
12.53%778.1M
5.57%796M
Total equity
5.70%10.83B
--10.83B
1.13%10.3B
7.48%10.21B
8.38%10.24B
12.80%10.18B
9.99%9.5B
10.17%9.45B
10.17%9.45B
7.46%9.38B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.76%1.77B--1.77B-2.68%1.92B3.61%1.92B8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B
-Cash and cash equivalents -14.76%1.77B--1.77B-2.68%1.92B3.61%1.92B8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B
Receivables -4.51%5.33B--5.33B-19.89%4.58B-10.47%4.68B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B
-Accounts receivable -4.51%5.33B--5.33B-19.89%4.58B-10.47%4.68B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B
-Gross accounts receivable -4.51%5.33B--5.33B-19.89%4.58B-10.47%4.68B6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B
Inventory 3.55%1.51B--1.51B9.86%1.71B12.64%1.76B4.50%1.46B13.04%1.55B18.83%1.56B33.18%1.4B33.18%1.4B21.64%1.43B
Other current assets -28.84%168.07M--168.07M-44.02%192M-37.86%192M-8.05%236.19M57.34%343M68.85%309M15.87%256.85M15.87%256.85M33.33%276M
Total current assets -6.15%8.78B--8.78B-12.39%8.4B-4.47%8.55B6.52%9.35B12.54%9.58B17.11%8.95B9.92%8.78B9.92%8.78B14.32%8.8B
Non current assets
Net PPE -8.83%4.99B--4.99B-8.01%5.19B-0.24%5.32B12.11%5.47B29.41%5.65B29.80%5.33B19.92%4.88B19.92%4.88B2.49%4.36B
-Gross PP&E -8.83%4.99B--4.99B-8.02%5.19B-0.26%5.32B12.11%5.47B29.38%5.65B29.82%5.33B19.92%4.88B19.92%4.88B2.49%4.36B
Total investment 13.57%5.54B--5.54B1.00%4.75B11.53%4.74B9.52%4.88B20.83%4.7B13.06%4.25B10.20%4.46B10.20%4.46B4.67%4.19B
-Long-term equity investment 133.97%523.94M--523.94M--------0.00%223.94M--------0.00%223.94M0.00%223.94M----
-Financial asset investment 7.78%5.02B--5.02B1.00%4.75B11.53%4.74B10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B
-Including:Available-for-sale securities 7.78%5.02B--5.02B1.00%4.75B11.53%4.74B10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B
Goodwill and other intangible assets -26.72%105.72M--105.72M-23.90%121M-13.16%132M-8.05%144.27M-1.24%159M-5.00%152M-7.05%156.9M-7.05%156.9M-14.53%153M
Defined pension benefit 29.61%490.73M--490.73M16.61%351M18.12%365M26.08%378.61M25.94%301M23.11%309M16.26%300.29M16.26%300.29M-1.26%235M
Deferred tax assets-non current -12.34%12.55M--12.55M---------10.68%14.31M---------57.89%16.02M-57.89%16.02M----
Other non current assets 10.28%449.05M--449.05M-1.69%639M-2.13%643M-3.55%407.18M-4.55%650M-6.14%657M-5.10%422.16M-5.10%422.16M-2.03%676M
Total non current assets 2.59%11.59B--11.59B-3.53%11.05B4.66%11.2B10.40%11.3B22.74%11.46B19.18%10.7B13.39%10.24B13.39%10.24B2.67%9.62B
Total assets -1.37%20.37B--20.37B-7.57%19.45B0.50%19.75B8.61%20.65B17.87%21.04B18.23%19.65B11.76%19.01B11.76%19.01B7.92%18.41B
Liabilities
Current liabilities
Financial liabilities -14.08%1.74B--1.74B-30.47%1.41B2.82%1.93B22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B
-Current debt and capital lease obligation -14.08%1.74B--1.74B-30.47%1.41B2.82%1.93B22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B
-Including:Current debt -14.23%1.73B--1.73B-30.47%1.41B2.82%1.93B22.81%2.02B77.89%2.03B73.73%1.88B28.98%1.64B28.98%1.64B3.63%1.34B
-Including:Current capital Lease obligation 19.10%10.93M--10.93M--------56.01%9.18M---------55.76%5.88M-55.76%5.88M----
Payables -3.41%5.17B--5.17B-9.05%4.21B-1.15%4.4B-2.76%5.36B-0.22%4.63B1.04%4.45B1.83%5.51B1.83%5.51B11.47%4.79B
-accounts payable -10.85%4.14B--4.14B-11.05%4.08B-2.20%4.32B2.29%4.65B1.50%4.59B2.32%4.42B2.10%4.54B2.10%4.54B12.06%4.68B
-Total tax payable 145.54%146.68M--146.68M204.65%131M143.75%78M-13.58%59.74M-64.46%43M-62.79%32M-51.43%69.13M-51.43%69.13M-9.32%107M
-Other payable 36.05%884.64M--884.64M---------27.49%650.23M--------9.64%896.7M9.64%896.7M----
Pension and other retirement benefit plans 2.30%52.52M--52.52M4.00%52M4.20%149M8.24%51.34M4.17%50M2.88%143M-0.44%47.43M-0.44%47.43M29.91%139M
Other current liabilities -47.91%308.44M--308.44M-45.35%1.1B-57.67%844M-4.58%592.1M44.49%2.02B84.29%1.99B90.34%620.5M90.34%620.5M16.40%1.24B
Current liabilities -9.35%7.27B--7.27B-22.35%6.78B-13.49%7.32B2.57%8.03B20.79%8.73B26.23%8.47B10.68%7.82B10.68%7.82B11.04%7.51B
Non current liabilities
Non current financial liabilities -14.80%1.37B--1.37B15.92%1.54B32.93%1.41B43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M
-Long term debt and capital lease obligation -14.80%1.37B--1.37B15.92%1.54B32.93%1.41B43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M
-Including:Long term debt -15.10%1.35B--1.35B15.92%1.54B32.93%1.41B41.68%1.59B23.26%1.33B28.85%1.06B29.62%1.12B29.62%1.12B-4.04%950M
-Including:Long term capital lease obligation 4.66%25.25M--25.25M--------286.67%24.13M---------18.07%6.24M-18.07%6.24M----
Long term provisions 0.00%2.82M--2.82M0.00%3M0.00%3M0.00%2.82M0.00%3M0.00%3M0.00%2.82M0.00%2.82M0.00%3M
Long term pension and other post-retirement benefit plans -7.70%85.99M--85.99M-6.06%93M-9.09%90M-4.88%93.16M3.13%99M2.06%99M2.24%97.94M2.24%97.94M2.11%97M
Non current deferred liabilities 28.99%742.92M--742.92M--------50.54%575.95M--------65.04%382.58M65.04%382.58M----
Other non current liabilities -36.22%64.03M--64.03M5.56%740M36.49%707M-22.92%100.39M66.51%701M47.58%518M-20.83%130.24M-20.83%130.24M-1.87%472M
Total non current liabilities -4.83%2.27B--2.27B11.47%2.37B31.49%2.21B36.99%2.39B33.42%2.13B31.90%1.68B27.31%1.74B27.31%1.74B-3.00%1.52B
Total liabilities -8.32%9.54B--9.54B-15.72%9.15B-6.03%9.54B8.84%10.41B23.07%10.86B27.14%10.15B13.37%9.57B13.37%9.57B8.40%9.03B
Shareholders'equity
Share capital 0.00%2.15B--2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B--2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Additional paid-in capital 0.46%1.44B--1.44B0.49%1.44B0.77%1.44B0.77%1.44B0.77%1.44B0.64%1.42B0.63%1.42B0.63%1.42B0.64%1.42B
Retained earnings 6.29%4.3B--4.3B7.58%4.25B9.48%4.15B4.78%4.05B5.62%3.95B6.35%3.79B11.00%3.87B11.00%3.87B13.96%3.82B
Less: Treasury stock 1.28%949.03M--949.03M3.26%949M3.86%969M0.41%937.03M-1.50%919M-2.10%933M0.92%933.25M0.92%933.25M0.86%933M
Other reserves 13.76%3.05B--3.05B-2.91%2.6B15.86%2.62B23.93%2.68B42.62%2.68B29.34%2.26B22.92%2.16B22.92%2.16B7.12%2.12B
Other equity interest ------------0.00%1M0.00%996K0.00%1M0.00%1M-50.00%996K-50.00%996K-50.00%1M
Total stockholders'equity 6.58%10B--10B2.12%9.49B7.97%9.38B8.18%9.38B12.54%9.29B9.68%8.69B9.96%8.67B9.96%8.67B7.64%8.58B
Noncontrolling interests -3.87%827.54M--827.54M-9.21%808M2.33%833M10.64%860.89M15.58%890M13.37%814M12.53%778.1M12.53%778.1M5.57%796M
Total equity 5.70%10.83B--10.83B1.13%10.3B7.48%10.21B8.38%10.24B12.80%10.18B9.99%9.5B10.17%9.45B10.17%9.45B7.46%9.38B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -