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Finatext Holdings (4419)

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  • 894
  • -6-0.67%
20min DelayMarket Closed Jan 23 15:30 JST
45.87BMarket Cap68.77P/E (Static)

Finatext Holdings (4419) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-26.14%5.68B
-45.81%4.54B
-45.81%4.54B
-10.60%7.69B
-4.95%8.38B
--8.38B
1.58%8.87B
-1.67%8.6B
4.51%9.46B
-0.12%8.82B
-Cash and cash equivalents
-21.42%5.62B
-6.59%4.45B
-6.59%4.45B
44.93%7.16B
-10.94%4.77B
--4.77B
2.40%5.61B
-8.25%4.94B
-2.38%5.76B
-7.57%5.35B
-Short term investments
-89.21%57.77M
-97.58%87.26M
-97.58%87.26M
-85.39%535.45M
4.31%3.61B
--3.61B
0.19%3.26B
8.85%3.67B
17.42%3.69B
14.10%3.46B
Receivables
85.53%5.59B
149.90%5.17B
149.90%5.17B
115.35%3.01B
146.85%2.07B
--2.07B
161.46%1.78B
139.05%1.4B
116.48%772.53M
48.72%837.4M
-Accounts receivable
166.78%1.58B
88.58%1.54B
88.58%1.54B
46.93%594.11M
49.47%814.97M
--814.97M
66.94%827.41M
11.60%404.35M
65.18%302.68M
14.81%545.23M
-Gross accounts receivable
166.78%1.58B
88.58%1.54B
88.58%1.54B
46.93%594.11M
49.47%814.97M
--814.97M
66.94%827.41M
11.60%404.35M
65.18%302.68M
14.81%545.23M
-Other receivables
65.56%4B
189.80%3.63B
189.80%3.63B
143.19%2.42B
328.58%1.25B
--1.25B
413.45%954.53M
346.60%993.68M
170.63%469.85M
231.31%292.17M
Prepaid assets
37.62%5.85B
-6.38%8.12B
-6.38%8.12B
-48.63%4.25B
18.41%8.67B
--8.67B
27.05%7.5B
37.01%8.27B
57.56%8.5B
21.00%7.32B
Other current assets
-19.62%435.85M
-41.93%256.72M
-41.93%256.72M
105.83%542.23M
32.12%442.08M
--442.08M
20.06%310.89M
21.96%263.44M
85.87%298.6M
88.38%334.59M
Total current assets
13.28%17.55B
-7.57%18.08B
-7.57%18.08B
-16.41%15.49B
12.99%19.56B
--19.56B
18.53%18.46B
18.92%18.53B
27.18%19.03B
10.83%17.31B
Non current assets
Net PPE
48.41%148.17M
-28.34%77.96M
-28.34%77.96M
-17.99%99.84M
18.26%108.78M
--108.78M
14.45%114.43M
17.77%121.74M
-8.92%94.4M
2,700.94%91.98M
Prepaid assets-non current
----
38.71%219.33M
38.71%219.33M
----
40.70%158.12M
--158.12M
----
----
----
1.17%112.38M
Total investment
102.52%654.99M
-0.36%46.15M
-0.36%46.15M
36.86%323.42M
0.13%46.32M
--46.32M
39.67%249.26M
29.05%236.31M
18.01%222.57M
-3.30%46.26M
-Financial asset investment
----
-0.36%46.15M
-0.36%46.15M
----
0.13%46.32M
--46.32M
----
----
----
-3.30%46.26M
-Including:Available-for-sale securities
----
-0.36%46.15M
-0.36%46.15M
----
0.13%46.32M
--46.32M
----
----
----
-3.30%46.26M
Goodwill and other intangible assets
54.40%623.88M
95.40%520.62M
95.40%520.62M
113.41%404.07M
99.78%266.43M
--266.43M
70.79%214.5M
111.09%189.34M
105.60%154.43M
113.97%133.36M
-Other intangible assets
----
95.40%520.62M
95.40%520.62M
----
99.78%266.43M
--266.43M
----
----
----
113.97%133.36M
Deferred tax assets-non current
----
170.09%79.45M
170.09%79.45M
----
260.30%29.42M
--29.42M
----
----
----
31.25%8.16M
Other non current assets
----
-48.27%3.49M
-48.27%3.49M
----
5.15%6.74M
--6.74M
----
----
----
84.33%6.41M
Total non current assets
72.49%1.43B
53.78%947M
53.78%947M
51.14%827.33M
54.51%615.81M
--615.81M
43.11%578.19M
45.51%547.39M
28.32%471.39M
70.16%398.57M
Total assets
16.28%18.98B
-5.69%19.03B
-5.69%19.03B
-14.48%16.32B
13.92%20.18B
--20.18B
19.15%19.04B
19.54%19.08B
27.21%19.51B
11.70%17.71B
Liabilities
Current liabilities
Financial liabilities
55.82%866.8M
-12.05%1.13B
-12.05%1.13B
-57.52%556.29M
-21.76%1.29B
--1.29B
65.39%895.97M
-9.28%1.31B
101.96%1.52B
80.17%1.65B
-Financial or other derivative investment liabilities
----
--0
--0
-97.45%28.29M
-36.49%1.02B
--1.02B
29.68%629.57M
-17.39%1.11B
130.27%1.5B
97.83%1.61B
-Current debt and capital lease obligation
64.17%866.8M
325.23%1.13B
325.23%1.13B
164.03%528M
610.40%266.4M
--266.4M
373.60%266.4M
98.99%199.98M
-81.34%18.75M
-62.69%37.5M
-Including:Current debt
64.17%866.8M
325.23%1.13B
325.23%1.13B
164.03%528M
610.40%266.4M
--266.4M
373.60%266.4M
98.99%199.98M
-81.34%18.75M
-62.69%37.5M
Payables
-0.82%718.64M
17.60%920.56M
17.60%920.56M
615.00%724.6M
75.72%782.78M
--782.78M
3.09%129.88M
16.04%101.34M
41.27%57.61M
365.55%445.48M
-accounts payable
18.27%41.07M
-52.92%32.31M
-52.92%32.31M
11.71%34.73M
91.37%68.64M
--68.64M
-8.64%33.34M
4.21%31.09M
21.27%29.02M
60.85%35.87M
-Total tax payable
-55.21%62.57M
38.33%226.26M
38.33%226.26M
98.85%139.7M
106.08%163.57M
--163.57M
7.87%96.53M
22.18%70.26M
69.67%28.6M
8.15%79.37M
-Other payable
11.78%615M
20.23%661.98M
20.23%661.98M
--550.17M
66.72%550.57M
--550.57M
----
----
----
--330.24M
Pension and other retirement benefit plans
-94.70%1.83M
--7.14M
--7.14M
--34.49M
--0
--0
33.92%51.25M
----
51.90%38.27M
----
Accrued and deferred income
-22.02%219.24M
-13.46%196.54M
-13.46%196.54M
-18.33%281.14M
-7.59%227.1M
--227.1M
110.15%266.72M
230.05%344.24M
264.53%467.83M
123.28%245.75M
Other current liabilities
26.02%5.95B
-23.66%6.57B
-23.66%6.57B
-41.59%4.72B
32.63%8.61B
--8.61B
38.83%8.41B
49.61%8.09B
62.17%8.69B
18.85%6.49B
Current liabilities
22.77%7.76B
-19.05%8.83B
-19.05%8.83B
-35.79%6.32B
23.54%10.9B
--10.9B
41.55%9.76B
39.79%9.84B
70.86%10.77B
34.15%8.83B
Non current liabilities
Non current financial liabilities
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
----
--0
-Long term debt and capital lease obligation
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
----
--0
-Including:Long term debt
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
----
--0
Long term provisions
23.31%129.62M
-25.79%105.63M
-25.79%105.63M
-40.16%105.12M
96.17%142.35M
--142.35M
187.24%183.35M
59.23%175.67M
-6.35%72.56M
49.83%72.56M
Non current deferred liabilities
----
--0
--0
--0
-18.04%7.91M
--7.91M
-44.11%9.56M
667.38%10.44M
247.41%6.44M
1,857.61%9.65M
Other non current liabilities
-50.00%1K
-50.00%1K
-50.00%1K
-33.33%2K
-33.33%2K
--2K
0.00%3K
50.00%3K
-40.00%3K
-25.00%3K
Total non current liabilities
8.25%913.72M
4.14%573.44M
4.14%573.44M
7.38%844.12M
569.78%550.66M
--550.66M
715.36%659.91M
603.86%786.14M
-19.46%79.01M
-4.87%82.22M
Total liabilities
21.06%8.67B
-17.93%9.4B
-17.93%9.4B
-32.60%7.16B
28.58%11.45B
--11.45B
49.37%10.42B
48.60%10.63B
69.47%10.85B
33.65%8.91B
Shareholders'equity
Share capital
3.95%158.09M
50.36%158.09M
50.36%158.09M
85.02%152.09M
35.91%105.14M
--105.14M
33.46%93.77M
-95.58%82.2M
-95.56%82.18M
-95.81%77.36M
-common stock
3.95%158.09M
50.36%158.09M
50.36%158.09M
85.02%152.09M
35.91%105.14M
--105.14M
33.46%93.77M
-95.58%82.2M
-95.56%82.18M
-95.81%77.36M
Additional paid-in capital
0.05%12.29B
0.43%12.29B
0.43%12.29B
0.57%12.28B
-0.05%12.23B
--12.23B
-0.09%12.22B
17.11%12.21B
16.99%12.21B
17.32%12.24B
Retained earnings
22.35%-3.01B
15.82%-3.51B
15.82%-3.51B
11.83%-3.88B
-1.92%-4.17B
---4.17B
-9.18%-4.23B
-8.72%-4.4B
-7.22%-4.23B
-10.48%-4.09B
Less: Treasury stock
--73K
--0
--0
----
--0
--0
----
----
----
----
Other reserves
-23.68%9.78M
-1.53%12.58M
-1.53%12.58M
-20.64%12.81M
-40.76%12.78M
--12.78M
-27.96%16.47M
-11.90%16.15M
22.98%19.2M
147.83%21.57M
Other equity interest
159.47%236.78M
306.25%155.96M
306.25%155.96M
133.70%91.26M
-2.15%38.39M
--38.39M
724.68%38.83M
705.78%39.05M
663.57%39.05M
624.66%39.23M
Total stockholders'equity
11.81%9.68B
10.74%9.1B
10.74%9.1B
8.93%8.65B
-0.81%8.22B
--8.22B
-3.73%8.14B
-3.78%7.95B
-2.90%8.12B
-3.54%8.29B
Noncontrolling interests
25.10%627M
4.43%524.15M
4.43%524.15M
-1.43%501.22M
-2.54%501.9M
--501.9M
-11.88%488.98M
-8.02%508.5M
-5.70%537.73M
-13.86%515M
Total equity
12.54%10.3B
10.38%9.63B
10.38%9.63B
8.30%9.16B
-0.91%8.72B
--8.72B
-4.24%8.63B
-4.05%8.45B
-3.08%8.66B
-4.21%8.8B
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(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 -26.14%5.68B-45.81%4.54B-45.81%4.54B-10.60%7.69B-4.95%8.38B--8.38B1.58%8.87B-1.67%8.6B4.51%9.46B-0.12%8.82B
-Cash and cash equivalents -21.42%5.62B-6.59%4.45B-6.59%4.45B44.93%7.16B-10.94%4.77B--4.77B2.40%5.61B-8.25%4.94B-2.38%5.76B-7.57%5.35B
-Short term investments -89.21%57.77M-97.58%87.26M-97.58%87.26M-85.39%535.45M4.31%3.61B--3.61B0.19%3.26B8.85%3.67B17.42%3.69B14.10%3.46B
Receivables 85.53%5.59B149.90%5.17B149.90%5.17B115.35%3.01B146.85%2.07B--2.07B161.46%1.78B139.05%1.4B116.48%772.53M48.72%837.4M
-Accounts receivable 166.78%1.58B88.58%1.54B88.58%1.54B46.93%594.11M49.47%814.97M--814.97M66.94%827.41M11.60%404.35M65.18%302.68M14.81%545.23M
-Gross accounts receivable 166.78%1.58B88.58%1.54B88.58%1.54B46.93%594.11M49.47%814.97M--814.97M66.94%827.41M11.60%404.35M65.18%302.68M14.81%545.23M
-Other receivables 65.56%4B189.80%3.63B189.80%3.63B143.19%2.42B328.58%1.25B--1.25B413.45%954.53M346.60%993.68M170.63%469.85M231.31%292.17M
Prepaid assets 37.62%5.85B-6.38%8.12B-6.38%8.12B-48.63%4.25B18.41%8.67B--8.67B27.05%7.5B37.01%8.27B57.56%8.5B21.00%7.32B
Other current assets -19.62%435.85M-41.93%256.72M-41.93%256.72M105.83%542.23M32.12%442.08M--442.08M20.06%310.89M21.96%263.44M85.87%298.6M88.38%334.59M
Total current assets 13.28%17.55B-7.57%18.08B-7.57%18.08B-16.41%15.49B12.99%19.56B--19.56B18.53%18.46B18.92%18.53B27.18%19.03B10.83%17.31B
Non current assets
Net PPE 48.41%148.17M-28.34%77.96M-28.34%77.96M-17.99%99.84M18.26%108.78M--108.78M14.45%114.43M17.77%121.74M-8.92%94.4M2,700.94%91.98M
Prepaid assets-non current ----38.71%219.33M38.71%219.33M----40.70%158.12M--158.12M------------1.17%112.38M
Total investment 102.52%654.99M-0.36%46.15M-0.36%46.15M36.86%323.42M0.13%46.32M--46.32M39.67%249.26M29.05%236.31M18.01%222.57M-3.30%46.26M
-Financial asset investment -----0.36%46.15M-0.36%46.15M----0.13%46.32M--46.32M-------------3.30%46.26M
-Including:Available-for-sale securities -----0.36%46.15M-0.36%46.15M----0.13%46.32M--46.32M-------------3.30%46.26M
Goodwill and other intangible assets 54.40%623.88M95.40%520.62M95.40%520.62M113.41%404.07M99.78%266.43M--266.43M70.79%214.5M111.09%189.34M105.60%154.43M113.97%133.36M
-Other intangible assets ----95.40%520.62M95.40%520.62M----99.78%266.43M--266.43M------------113.97%133.36M
Deferred tax assets-non current ----170.09%79.45M170.09%79.45M----260.30%29.42M--29.42M------------31.25%8.16M
Other non current assets -----48.27%3.49M-48.27%3.49M----5.15%6.74M--6.74M------------84.33%6.41M
Total non current assets 72.49%1.43B53.78%947M53.78%947M51.14%827.33M54.51%615.81M--615.81M43.11%578.19M45.51%547.39M28.32%471.39M70.16%398.57M
Total assets 16.28%18.98B-5.69%19.03B-5.69%19.03B-14.48%16.32B13.92%20.18B--20.18B19.15%19.04B19.54%19.08B27.21%19.51B11.70%17.71B
Liabilities
Current liabilities
Financial liabilities 55.82%866.8M-12.05%1.13B-12.05%1.13B-57.52%556.29M-21.76%1.29B--1.29B65.39%895.97M-9.28%1.31B101.96%1.52B80.17%1.65B
-Financial or other derivative investment liabilities ------0--0-97.45%28.29M-36.49%1.02B--1.02B29.68%629.57M-17.39%1.11B130.27%1.5B97.83%1.61B
-Current debt and capital lease obligation 64.17%866.8M325.23%1.13B325.23%1.13B164.03%528M610.40%266.4M--266.4M373.60%266.4M98.99%199.98M-81.34%18.75M-62.69%37.5M
-Including:Current debt 64.17%866.8M325.23%1.13B325.23%1.13B164.03%528M610.40%266.4M--266.4M373.60%266.4M98.99%199.98M-81.34%18.75M-62.69%37.5M
Payables -0.82%718.64M17.60%920.56M17.60%920.56M615.00%724.6M75.72%782.78M--782.78M3.09%129.88M16.04%101.34M41.27%57.61M365.55%445.48M
-accounts payable 18.27%41.07M-52.92%32.31M-52.92%32.31M11.71%34.73M91.37%68.64M--68.64M-8.64%33.34M4.21%31.09M21.27%29.02M60.85%35.87M
-Total tax payable -55.21%62.57M38.33%226.26M38.33%226.26M98.85%139.7M106.08%163.57M--163.57M7.87%96.53M22.18%70.26M69.67%28.6M8.15%79.37M
-Other payable 11.78%615M20.23%661.98M20.23%661.98M--550.17M66.72%550.57M--550.57M--------------330.24M
Pension and other retirement benefit plans -94.70%1.83M--7.14M--7.14M--34.49M--0--033.92%51.25M----51.90%38.27M----
Accrued and deferred income -22.02%219.24M-13.46%196.54M-13.46%196.54M-18.33%281.14M-7.59%227.1M--227.1M110.15%266.72M230.05%344.24M264.53%467.83M123.28%245.75M
Other current liabilities 26.02%5.95B-23.66%6.57B-23.66%6.57B-41.59%4.72B32.63%8.61B--8.61B38.83%8.41B49.61%8.09B62.17%8.69B18.85%6.49B
Current liabilities 22.77%7.76B-19.05%8.83B-19.05%8.83B-35.79%6.32B23.54%10.9B--10.9B41.55%9.76B39.79%9.84B70.86%10.77B34.15%8.83B
Non current liabilities
Non current financial liabilities 6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M------0
-Long term debt and capital lease obligation 6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M------0
-Including:Long term debt 6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M------0
Long term provisions 23.31%129.62M-25.79%105.63M-25.79%105.63M-40.16%105.12M96.17%142.35M--142.35M187.24%183.35M59.23%175.67M-6.35%72.56M49.83%72.56M
Non current deferred liabilities ------0--0--0-18.04%7.91M--7.91M-44.11%9.56M667.38%10.44M247.41%6.44M1,857.61%9.65M
Other non current liabilities -50.00%1K-50.00%1K-50.00%1K-33.33%2K-33.33%2K--2K0.00%3K50.00%3K-40.00%3K-25.00%3K
Total non current liabilities 8.25%913.72M4.14%573.44M4.14%573.44M7.38%844.12M569.78%550.66M--550.66M715.36%659.91M603.86%786.14M-19.46%79.01M-4.87%82.22M
Total liabilities 21.06%8.67B-17.93%9.4B-17.93%9.4B-32.60%7.16B28.58%11.45B--11.45B49.37%10.42B48.60%10.63B69.47%10.85B33.65%8.91B
Shareholders'equity
Share capital 3.95%158.09M50.36%158.09M50.36%158.09M85.02%152.09M35.91%105.14M--105.14M33.46%93.77M-95.58%82.2M-95.56%82.18M-95.81%77.36M
-common stock 3.95%158.09M50.36%158.09M50.36%158.09M85.02%152.09M35.91%105.14M--105.14M33.46%93.77M-95.58%82.2M-95.56%82.18M-95.81%77.36M
Additional paid-in capital 0.05%12.29B0.43%12.29B0.43%12.29B0.57%12.28B-0.05%12.23B--12.23B-0.09%12.22B17.11%12.21B16.99%12.21B17.32%12.24B
Retained earnings 22.35%-3.01B15.82%-3.51B15.82%-3.51B11.83%-3.88B-1.92%-4.17B---4.17B-9.18%-4.23B-8.72%-4.4B-7.22%-4.23B-10.48%-4.09B
Less: Treasury stock --73K--0--0------0--0----------------
Other reserves -23.68%9.78M-1.53%12.58M-1.53%12.58M-20.64%12.81M-40.76%12.78M--12.78M-27.96%16.47M-11.90%16.15M22.98%19.2M147.83%21.57M
Other equity interest 159.47%236.78M306.25%155.96M306.25%155.96M133.70%91.26M-2.15%38.39M--38.39M724.68%38.83M705.78%39.05M663.57%39.05M624.66%39.23M
Total stockholders'equity 11.81%9.68B10.74%9.1B10.74%9.1B8.93%8.65B-0.81%8.22B--8.22B-3.73%8.14B-3.78%7.95B-2.90%8.12B-3.54%8.29B
Noncontrolling interests 25.10%627M4.43%524.15M4.43%524.15M-1.43%501.22M-2.54%501.9M--501.9M-11.88%488.98M-8.02%508.5M-5.70%537.73M-13.86%515M
Total equity 12.54%10.3B10.38%9.63B10.38%9.63B8.30%9.16B-0.91%8.72B--8.72B-4.24%8.63B-4.05%8.45B-3.08%8.66B-4.21%8.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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