Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Flect (4414)
- 1814
- -34-1.84%
20min DelayMarket Closed Jan 16 15:30 JST
11.23BMarket Cap16.08P/E (Static)
1847High1786Low20.20KVolume1841Open1848Prev Close36.58MTurnover263152wk High1.14%Turnover Ratio6.19MShares149252wk Low111.68EPS TTM3.21BFloat Cap4655Historical High16.08P/E (Static)1.77MShs Float815Historical Low112.78EPS LYR3.30%Range %--Dividend TTM3.73P/B100Lot Size--Div Yield TTM
Flect (4414) Balance Sheet
Quarterly+Annual
YOY
| (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 | 60.32%2.02B | 35.11%2.13B | 35.11%2.13B | -8.97%1.26B | 36.37%1.58B | --1.58B | 13.90%1.44B | 12.99%1.39B | -17.39%1.06B | -29.53%1.16B |
| -Cash and cash equivalents | 60.32%2.02B | 35.11%2.13B | 35.11%2.13B | -8.97%1.26B | 36.37%1.58B | --1.58B | 13.90%1.44B | 12.99%1.39B | -17.39%1.06B | -29.53%1.16B |
| Receivables | -24.47%1.38B | -23.74%1.41B | -23.74%1.41B | 46.39%1.83B | 51.25%1.85B | --1.85B | 56.52%1.53B | 43.96%1.25B | 75.71%1.37B | 99.68%1.22B |
| -Accounts receivable | -24.47%1.38B | -23.74%1.41B | -23.74%1.41B | 46.39%1.83B | 51.25%1.85B | --1.85B | 56.52%1.53B | 43.96%1.25B | 75.71%1.37B | 99.68%1.22B |
| -Gross accounts receivable | -24.47%1.38B | -23.74%1.41B | -23.74%1.41B | 46.39%1.83B | 51.25%1.85B | --1.85B | 56.52%1.53B | 43.96%1.25B | 75.71%1.37B | 99.68%1.22B |
| Inventory | -35.22%18.51M | -65.23%4.54M | -65.23%4.54M | -51.59%28.57M | -63.17%13.06M | --13.06M | -44.59%41.4M | 11.56%59.02M | 71.55%51.79M | -8.55%35.47M |
| Prepaid assets | 11.95%264.17M | 21.76%185.5M | 21.76%185.5M | 58.73%235.98M | -1.79%152.34M | --152.34M | 76.95%165.89M | 38.26%148.67M | 0.13%143.22M | 22.16%155.12M |
| Other current assets | -89.20%482K | -80.20%2.55M | -80.20%2.55M | -60.61%4.46M | 80.72%12.86M | --12.86M | 1,025.46%12.11M | 823.98%11.33M | 1,161.86%8.4M | -0.22%7.12M |
| Total current assets | 9.71%3.69B | 3.54%3.73B | 3.54%3.73B | 17.73%3.36B | 39.89%3.61B | --3.61B | 32.26%3.19B | 26.53%2.86B | 17.70%2.64B | 6.27%2.58B |
| Non current assets | ||||||||||
| Net PPE | 24.99%177.56M | -37.81%101.99M | -37.81%101.99M | 12.33%142.06M | 58.89%164M | --164M | 29.69%142.52M | 12.22%126.47M | 5.15%105.2M | 44.96%103.22M |
| -Gross PP&E | ---- | -37.81%101.99M | -37.81%101.99M | ---- | 58.89%164M | --164M | ---- | ---- | ---- | 44.96%103.22M |
| Prepaid assets-non current | ---- | 232.48%132.19M | 232.48%132.19M | ---- | --39.76M | --39.76M | ---- | ---- | ---- | ---- |
| Total investment | 64.99%317.69M | --102.31M | --102.31M | 45.13%192.55M | --0 | --0 | 20.60%132.67M | 20.60%132.67M | 1.03%119.06M | ---- |
| -Long-term equity investment | ---- | --102.31M | --102.31M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -99.24%575K | -98.73%856K | -98.73%856K | 18.64%75.43M | -0.30%67.44M | --67.44M | -7.55%65.51M | -14.46%63.58M | -12.68%66.56M | -15.79%67.64M |
| -Other intangible assets | ---- | -98.73%856K | -98.73%856K | ---- | -0.30%67.44M | --67.44M | ---- | ---- | ---- | -15.79%67.64M |
| Deferred tax assets-non current | ---- | -28.22%60.75M | -28.22%60.75M | ---- | 6.74%84.64M | --84.64M | ---- | ---- | ---- | 12.89%79.3M |
| Other non current assets | ---- | 37.20%67.4M | 37.20%67.4M | ---- | -9.25%49.12M | --49.12M | ---- | ---- | ---- | 19.28%54.13M |
| Total non current assets | 20.92%495.83M | 14.95%465.5M | 14.95%465.5M | 27.06%410.04M | 33.09%404.96M | --404.96M | 17.18%340.69M | 8.65%322.71M | -1.12%290.82M | 13.90%304.29M |
| Total assets | 10.93%4.19B | 4.69%4.2B | 4.69%4.2B | 18.68%3.77B | 39.17%4.01B | --4.01B | 30.64%3.53B | 24.45%3.18B | 15.51%2.93B | 7.03%2.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.24%67.75M | 0.91%67.75M | 0.91%67.75M | 0.00%64.38M | 32.74%67.14M | --67.14M | 52.20%64.38M | 52.27%64.38M | 22.98%58.86M | -12.98%50.58M |
| -Current debt and capital lease obligation | 5.24%67.75M | 0.91%67.75M | 0.91%67.75M | 0.00%64.38M | 32.74%67.14M | --67.14M | 52.20%64.38M | 52.27%64.38M | 22.98%58.86M | -12.98%50.58M |
| -Including:Current debt | 5.24%67.75M | 0.91%67.75M | 0.91%67.75M | 0.00%64.38M | 32.74%67.14M | --67.14M | 52.20%64.38M | 52.27%64.38M | 22.98%58.86M | -12.98%50.58M |
| Payables | -19.83%488.79M | -32.57%678.31M | -32.57%678.31M | -2.15%609.72M | 99.29%1.01B | --1.01B | 81.50%766.78M | 50.74%623.12M | 8.04%450.06M | 6.57%504.79M |
| -accounts payable | -10.02%208.71M | -39.43%222.56M | -39.43%222.56M | -27.93%231.95M | -0.52%367.41M | --367.41M | 9.67%367.69M | -5.80%321.82M | 0.46%337.52M | 30.32%369.33M |
| -Total tax payable | -30.65%215.59M | -23.23%404.86M | -23.23%404.86M | 50.32%310.85M | 701.85%527.4M | --527.4M | 1,550.77%311.7M | 1,533.03%206.79M | 102.43%11.07M | -1.73%65.77M |
| -Other payable | -3.62%64.5M | -54.23%50.89M | -54.23%50.89M | -29.19%66.92M | 59.56%111.2M | --111.2M | 27.89%87.4M | 59.98%94.51M | 35.07%101.46M | -43.51%69.69M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53M | --17.91M |
| Pension and other retirement benefit plans | -4.99%58.21M | -22.99%122.89M | -22.99%122.89M | --61.27M | 2,091.36%159.58M | --159.58M | --0 | --0 | --0 | -80.38%7.28M |
| Accrued and deferred income | -43.43%123.57M | -54.17%104.47M | -54.17%104.47M | 12.52%218.45M | 33.48%227.95M | --227.95M | 57.80%198.02M | 52.09%194.15M | 51.43%186.65M | 42.82%170.78M |
| Other current liabilities | -15.74%30.13M | -52.35%20.61M | -52.35%20.61M | -25.10%35.76M | 149.48%43.25M | --43.25M | -12.82%58.05M | 63.44%47.75M | 145.24%97.19M | -77.87%17.34M |
| Current liabilities | -22.34%768.45M | -33.90%994.04M | -33.90%994.04M | 6.47%989.57M | 95.65%1.5B | --1.5B | 55.44%1.09B | 51.73%929.4M | 25.84%803.28M | 0.24%768.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.35%416.24M | -13.13%450.12M | -13.13%450.12M | -11.70%485.96M | -11.05%518.15M | --518.15M | -10.75%534.25M | -10.47%550.34M | -9.41%566.44M | -7.99%582.53M |
| -Long term debt and capital lease obligation | -14.35%416.24M | -13.13%450.12M | -13.13%450.12M | -11.70%485.96M | -11.05%518.15M | --518.15M | -10.75%534.25M | -10.47%550.34M | -9.41%566.44M | -7.99%582.53M |
| -Including:Long term debt | -14.35%416.24M | -13.13%450.12M | -13.13%450.12M | -11.70%485.96M | -11.05%518.15M | --518.15M | -10.75%534.25M | -10.47%550.34M | -9.41%566.44M | -7.99%582.53M |
| Non current accrued and deferred income | -64.29%17.25M | --32.04M | --32.04M | --48.31M | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | 100.00%2K | 100.00%2K | 100.00%2K | --1K | 0.00%1K | --1K | ---- | ---- | -99.54%1K | -99.81%1K |
| Total non current liabilities | -18.86%433.5M | -6.95%482.16M | -6.95%482.16M | -2.92%534.27M | -11.05%518.15M | --518.15M | -10.75%534.25M | -10.47%550.34M | -9.44%566.44M | -8.06%582.53M |
| Total liabilities | -21.12%1.2B | -27.00%1.48B | -27.00%1.48B | 2.98%1.52B | 49.65%2.02B | --2.02B | 24.91%1.62B | 20.57%1.48B | 8.37%1.37B | -3.52%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%754.41M | 7.50%753.64M | 7.50%753.64M | 8.28%752.55M | 1.28%701.05M | --701.05M | 1.18%698.53M | 1.25%694.98M | 1.39%694.3M | 1.20%692.16M |
| -common stock | 0.25%754.41M | 7.50%753.64M | 7.50%753.64M | 8.28%752.55M | 1.28%701.05M | --701.05M | 1.18%698.53M | 1.25%694.98M | 1.39%694.3M | 1.20%692.16M |
| Additional paid-in capital | 0.25%744.41M | 7.61%743.64M | 7.61%743.64M | 8.40%742.54M | 1.30%691.05M | --691.05M | 1.20%688.52M | 1.27%684.98M | 1.41%684.3M | 1.22%682.16M |
| Retained earnings | 83.59%1.57B | 120.83%1.32B | 120.83%1.32B | 165.64%853.87M | 282.25%596.53M | --596.53M | 1,408.95%523.59M | 1,042.55%321.44M | 310.91%182.37M | 334.88%156.06M |
| Less: Treasury stock | -17.36%80.88M | 23,146.85%92.29M | 23,146.85%92.29M | 35,747.62%97.86M | 356.32%397K | --397K | --273K | --273K | --87K | --87K |
| Total stockholders'equity | 32.63%2.99B | 36.92%2.72B | 36.92%2.72B | 32.33%2.25B | 29.92%1.99B | --1.99B | 35.93%1.91B | 28.03%1.7B | 22.60%1.56B | 18.46%1.53B |
| Total equity | 32.63%2.99B | 36.92%2.72B | 36.92%2.72B | 32.33%2.25B | 29.92%1.99B | --1.99B | 35.93%1.91B | 28.03%1.7B | 22.60%1.56B | 18.46%1.53B |
| 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 |
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