JP Stock MarketDetailed Quotes

Finatext Holdings (4419)

Watchlist
  • 1226
  • +21+1.74%
20min DelayNoon Break May 20 11:10 JST
63.63BMarket Cap42.72P/E (Static)

Finatext Holdings (4419) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.33%3.98B
-12.33%3.98B
-26.14%5.68B
-45.81%4.54B
-45.81%4.54B
-10.60%7.69B
-4.95%8.38B
-4.95%8.38B
1.58%8.87B
-1.67%8.6B
-Cash and cash equivalents
-11.73%3.93B
-11.73%3.93B
-21.42%5.62B
-6.59%4.45B
-6.59%4.45B
44.93%7.16B
-10.94%4.77B
-10.94%4.77B
2.40%5.61B
-8.25%4.94B
-Short term investments
-42.82%49.9M
-42.82%49.9M
-89.21%57.77M
-97.58%87.26M
-97.58%87.26M
-85.39%535.45M
4.31%3.61B
4.31%3.61B
0.19%3.26B
8.85%3.67B
Receivables
54.76%7.99B
54.76%7.99B
85.53%5.59B
149.90%5.17B
149.90%5.17B
115.35%3.01B
146.85%2.07B
146.85%2.07B
161.46%1.78B
139.05%1.4B
-Accounts receivable
47.03%2.26B
47.03%2.26B
166.78%1.58B
88.58%1.54B
88.58%1.54B
46.93%594.11M
49.47%814.97M
49.47%814.97M
66.94%827.41M
11.60%404.35M
-Gross accounts receivable
47.03%2.26B
47.03%2.26B
166.78%1.58B
88.58%1.54B
88.58%1.54B
46.93%594.11M
49.47%814.97M
49.47%814.97M
66.94%827.41M
11.60%404.35M
-Other receivables
58.03%5.73B
58.03%5.73B
65.56%4B
189.80%3.63B
189.80%3.63B
143.19%2.42B
328.58%1.25B
328.58%1.25B
413.45%954.53M
346.60%993.68M
Prepaid assets
15.95%9.41B
15.95%9.41B
37.62%5.85B
-6.38%8.12B
-6.38%8.12B
-48.63%4.25B
18.41%8.67B
18.41%8.67B
27.05%7.5B
37.01%8.27B
Other current assets
41.08%362.18M
41.08%362.18M
-19.62%435.85M
-41.93%256.72M
-41.93%256.72M
105.83%542.23M
32.12%442.08M
32.12%442.08M
20.06%310.89M
21.96%263.44M
Total current assets
20.29%21.75B
20.29%21.75B
13.28%17.55B
-7.57%18.08B
-7.57%18.08B
-16.41%15.49B
12.99%19.56B
12.99%19.56B
18.53%18.46B
18.92%18.53B
Non current assets
Net PPE
46.71%114.37M
46.71%114.37M
48.41%148.17M
-28.34%77.96M
-28.34%77.96M
-17.99%99.84M
18.26%108.78M
18.26%108.78M
14.45%114.43M
17.77%121.74M
Prepaid assets-non current
0.07%219.48M
0.07%219.48M
----
38.71%219.33M
38.71%219.33M
----
40.70%158.12M
40.70%158.12M
----
----
Total investment
0.00%46.15M
0.00%46.15M
102.52%654.99M
-0.36%46.15M
-0.36%46.15M
36.86%323.42M
0.13%46.32M
0.13%46.32M
39.67%249.26M
29.05%236.31M
-Financial asset investment
0.00%46.15M
0.00%46.15M
----
-0.36%46.15M
-0.36%46.15M
----
0.13%46.32M
0.13%46.32M
----
----
-Including:Available-for-sale securities
0.00%46.15M
0.00%46.15M
----
-0.36%46.15M
-0.36%46.15M
----
0.13%46.32M
0.13%46.32M
----
----
Goodwill and other intangible assets
47.37%767.25M
47.37%767.25M
54.40%623.88M
95.40%520.62M
95.40%520.62M
113.41%404.07M
99.78%266.43M
99.78%266.43M
70.79%214.5M
111.09%189.34M
-Goodwill
--112.11M
--112.11M
----
----
----
----
----
----
----
----
-Other intangible assets
25.84%655.14M
25.84%655.14M
----
95.40%520.62M
95.40%520.62M
----
99.78%266.43M
99.78%266.43M
----
----
Deferred tax assets-non current
382.06%382.99M
382.06%382.99M
----
170.09%79.45M
170.09%79.45M
----
260.30%29.42M
260.30%29.42M
----
----
Other non current assets
144.61%8.53M
144.61%8.53M
----
-48.27%3.49M
-48.27%3.49M
----
5.15%6.74M
5.15%6.74M
----
----
Total non current assets
62.49%1.54B
62.49%1.54B
72.49%1.43B
53.78%947M
53.78%947M
51.14%827.33M
54.51%615.81M
54.51%615.81M
43.11%578.19M
45.51%547.39M
Total assets
22.39%23.29B
22.39%23.29B
16.28%18.98B
-5.69%19.03B
-5.69%19.03B
-14.48%16.32B
13.92%20.18B
13.92%20.18B
19.15%19.04B
19.54%19.08B
Liabilities
Current liabilities
Financial liabilities
-20.53%900.24M
-20.53%900.24M
55.82%866.8M
-12.05%1.13B
-12.05%1.13B
-57.52%556.29M
-21.76%1.29B
-21.76%1.29B
65.39%895.97M
-9.28%1.31B
-Financial or other derivative investment liabilities
----
----
----
--0
--0
-97.45%28.29M
-36.49%1.02B
-36.49%1.02B
29.68%629.57M
-17.39%1.11B
-Current debt and capital lease obligation
-20.53%900.24M
-20.53%900.24M
64.17%866.8M
325.23%1.13B
325.23%1.13B
164.03%528M
610.40%266.4M
610.40%266.4M
373.60%266.4M
98.99%199.98M
-Including:Current debt
-20.53%900.24M
-20.53%900.24M
64.17%866.8M
325.23%1.13B
325.23%1.13B
164.03%528M
610.40%266.4M
610.40%266.4M
373.60%266.4M
98.99%199.98M
Payables
43.65%1.32B
43.65%1.32B
-0.82%718.64M
17.60%920.56M
17.60%920.56M
615.00%724.6M
75.72%782.78M
75.72%782.78M
3.09%129.88M
16.04%101.34M
-accounts payable
33.21%43.05M
33.21%43.05M
18.27%41.07M
-52.92%32.31M
-52.92%32.31M
11.71%34.73M
91.37%68.64M
91.37%68.64M
-8.64%33.34M
4.21%31.09M
-Total tax payable
88.37%426.22M
88.37%426.22M
-55.21%62.57M
38.33%226.26M
38.33%226.26M
98.85%139.7M
106.08%163.57M
106.08%163.57M
7.87%96.53M
22.18%70.26M
-Other payable
28.87%853.12M
28.87%853.12M
11.78%615M
20.23%661.98M
20.23%661.98M
--550.17M
66.72%550.57M
66.72%550.57M
----
----
Pension and other retirement benefit plans
--0
--0
-94.70%1.83M
--7.14M
--7.14M
--34.49M
--0
--0
33.92%51.25M
----
Accrued and deferred income
21.93%239.63M
21.93%239.63M
-22.02%219.24M
-13.46%196.54M
-13.46%196.54M
-18.33%281.14M
-7.59%227.1M
-7.59%227.1M
110.15%266.72M
230.05%344.24M
Other current liabilities
26.57%8.32B
26.57%8.32B
26.02%5.95B
-23.66%6.57B
-23.66%6.57B
-41.59%4.72B
32.63%8.61B
32.63%8.61B
38.83%8.41B
49.61%8.09B
Current liabilities
22.10%10.78B
22.10%10.78B
22.77%7.76B
-19.05%8.83B
-19.05%8.83B
-35.79%6.32B
23.54%10.9B
23.54%10.9B
41.55%9.76B
39.79%9.84B
Non current liabilities
Non current financial liabilities
74.79%817.66M
74.79%817.66M
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
-Long term debt and capital lease obligation
74.79%817.66M
74.79%817.66M
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
-Including:Long term debt
74.79%817.66M
74.79%817.66M
6.10%784.1M
16.83%467.8M
16.83%467.8M
23.16%739M
--400.4M
--400.4M
--467M
--600.02M
Long term provisions
23.41%130.36M
23.41%130.36M
23.31%129.62M
-25.79%105.63M
-25.79%105.63M
-40.16%105.12M
96.17%142.35M
96.17%142.35M
187.24%183.35M
59.23%175.67M
Non current deferred liabilities
----
----
----
--0
--0
--0
-18.04%7.91M
-18.04%7.91M
-44.11%9.56M
667.38%10.44M
Other non current liabilities
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
-50.00%1K
-33.33%2K
-33.33%2K
-33.33%2K
0.00%3K
50.00%3K
Total non current liabilities
65.32%948.02M
65.32%948.02M
8.25%913.72M
4.14%573.44M
4.14%573.44M
7.38%844.12M
569.78%550.66M
569.78%550.66M
715.36%659.91M
603.86%786.14M
Total liabilities
24.74%11.73B
24.74%11.73B
21.06%8.67B
-17.93%9.4B
-17.93%9.4B
-32.60%7.16B
28.58%11.45B
28.58%11.45B
49.37%10.42B
48.60%10.63B
Shareholders'equity
Share capital
15.77%183.01M
15.77%183.01M
3.95%158.09M
50.36%158.09M
50.36%158.09M
85.02%152.09M
35.91%105.14M
35.91%105.14M
33.46%93.77M
-95.58%82.2M
-common stock
15.77%183.01M
15.77%183.01M
3.95%158.09M
50.36%158.09M
50.36%158.09M
85.02%152.09M
35.91%105.14M
35.91%105.14M
33.46%93.77M
-95.58%82.2M
Additional paid-in capital
0.20%12.31B
0.20%12.31B
0.05%12.29B
0.43%12.29B
0.43%12.29B
0.57%12.28B
-0.05%12.23B
-0.05%12.23B
-0.09%12.22B
17.11%12.21B
Retained earnings
43.12%-2B
43.12%-2B
22.35%-3.01B
15.82%-3.51B
15.82%-3.51B
11.83%-3.88B
-1.92%-4.17B
-1.92%-4.17B
-9.18%-4.23B
-8.72%-4.4B
Less: Treasury stock
--73K
--73K
--73K
--0
--0
----
--0
--0
----
----
Other reserves
59.76%20.1M
59.76%20.1M
-23.68%9.78M
-1.53%12.58M
-1.53%12.58M
-20.64%12.81M
-40.76%12.78M
-40.76%12.78M
-27.96%16.47M
-11.90%16.15M
Other equity interest
115.08%335.43M
115.08%335.43M
159.47%236.78M
306.25%155.96M
306.25%155.96M
133.70%91.26M
-2.15%38.39M
-2.15%38.39M
724.68%38.83M
705.78%39.05M
Total stockholders'equity
19.22%10.85B
19.22%10.85B
11.81%9.68B
10.74%9.1B
10.74%9.1B
8.93%8.65B
-0.81%8.22B
-0.81%8.22B
-3.73%8.14B
-3.78%7.95B
Noncontrolling interests
35.19%708.58M
35.19%708.58M
25.10%627M
4.43%524.15M
4.43%524.15M
-1.43%501.22M
-2.54%501.9M
-2.54%501.9M
-11.88%488.98M
-8.02%508.5M
Total equity
20.09%11.56B
20.09%11.56B
12.54%10.3B
10.38%9.63B
10.38%9.63B
8.30%9.16B
-0.91%8.72B
-0.91%8.72B
-4.24%8.63B
-4.05%8.45B
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)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.33%3.98B-12.33%3.98B-26.14%5.68B-45.81%4.54B-45.81%4.54B-10.60%7.69B-4.95%8.38B-4.95%8.38B1.58%8.87B-1.67%8.6B
-Cash and cash equivalents -11.73%3.93B-11.73%3.93B-21.42%5.62B-6.59%4.45B-6.59%4.45B44.93%7.16B-10.94%4.77B-10.94%4.77B2.40%5.61B-8.25%4.94B
-Short term investments -42.82%49.9M-42.82%49.9M-89.21%57.77M-97.58%87.26M-97.58%87.26M-85.39%535.45M4.31%3.61B4.31%3.61B0.19%3.26B8.85%3.67B
Receivables 54.76%7.99B54.76%7.99B85.53%5.59B149.90%5.17B149.90%5.17B115.35%3.01B146.85%2.07B146.85%2.07B161.46%1.78B139.05%1.4B
-Accounts receivable 47.03%2.26B47.03%2.26B166.78%1.58B88.58%1.54B88.58%1.54B46.93%594.11M49.47%814.97M49.47%814.97M66.94%827.41M11.60%404.35M
-Gross accounts receivable 47.03%2.26B47.03%2.26B166.78%1.58B88.58%1.54B88.58%1.54B46.93%594.11M49.47%814.97M49.47%814.97M66.94%827.41M11.60%404.35M
-Other receivables 58.03%5.73B58.03%5.73B65.56%4B189.80%3.63B189.80%3.63B143.19%2.42B328.58%1.25B328.58%1.25B413.45%954.53M346.60%993.68M
Prepaid assets 15.95%9.41B15.95%9.41B37.62%5.85B-6.38%8.12B-6.38%8.12B-48.63%4.25B18.41%8.67B18.41%8.67B27.05%7.5B37.01%8.27B
Other current assets 41.08%362.18M41.08%362.18M-19.62%435.85M-41.93%256.72M-41.93%256.72M105.83%542.23M32.12%442.08M32.12%442.08M20.06%310.89M21.96%263.44M
Total current assets 20.29%21.75B20.29%21.75B13.28%17.55B-7.57%18.08B-7.57%18.08B-16.41%15.49B12.99%19.56B12.99%19.56B18.53%18.46B18.92%18.53B
Non current assets
Net PPE 46.71%114.37M46.71%114.37M48.41%148.17M-28.34%77.96M-28.34%77.96M-17.99%99.84M18.26%108.78M18.26%108.78M14.45%114.43M17.77%121.74M
Prepaid assets-non current 0.07%219.48M0.07%219.48M----38.71%219.33M38.71%219.33M----40.70%158.12M40.70%158.12M--------
Total investment 0.00%46.15M0.00%46.15M102.52%654.99M-0.36%46.15M-0.36%46.15M36.86%323.42M0.13%46.32M0.13%46.32M39.67%249.26M29.05%236.31M
-Financial asset investment 0.00%46.15M0.00%46.15M-----0.36%46.15M-0.36%46.15M----0.13%46.32M0.13%46.32M--------
-Including:Available-for-sale securities 0.00%46.15M0.00%46.15M-----0.36%46.15M-0.36%46.15M----0.13%46.32M0.13%46.32M--------
Goodwill and other intangible assets 47.37%767.25M47.37%767.25M54.40%623.88M95.40%520.62M95.40%520.62M113.41%404.07M99.78%266.43M99.78%266.43M70.79%214.5M111.09%189.34M
-Goodwill --112.11M--112.11M--------------------------------
-Other intangible assets 25.84%655.14M25.84%655.14M----95.40%520.62M95.40%520.62M----99.78%266.43M99.78%266.43M--------
Deferred tax assets-non current 382.06%382.99M382.06%382.99M----170.09%79.45M170.09%79.45M----260.30%29.42M260.30%29.42M--------
Other non current assets 144.61%8.53M144.61%8.53M-----48.27%3.49M-48.27%3.49M----5.15%6.74M5.15%6.74M--------
Total non current assets 62.49%1.54B62.49%1.54B72.49%1.43B53.78%947M53.78%947M51.14%827.33M54.51%615.81M54.51%615.81M43.11%578.19M45.51%547.39M
Total assets 22.39%23.29B22.39%23.29B16.28%18.98B-5.69%19.03B-5.69%19.03B-14.48%16.32B13.92%20.18B13.92%20.18B19.15%19.04B19.54%19.08B
Liabilities
Current liabilities
Financial liabilities -20.53%900.24M-20.53%900.24M55.82%866.8M-12.05%1.13B-12.05%1.13B-57.52%556.29M-21.76%1.29B-21.76%1.29B65.39%895.97M-9.28%1.31B
-Financial or other derivative investment liabilities --------------0--0-97.45%28.29M-36.49%1.02B-36.49%1.02B29.68%629.57M-17.39%1.11B
-Current debt and capital lease obligation -20.53%900.24M-20.53%900.24M64.17%866.8M325.23%1.13B325.23%1.13B164.03%528M610.40%266.4M610.40%266.4M373.60%266.4M98.99%199.98M
-Including:Current debt -20.53%900.24M-20.53%900.24M64.17%866.8M325.23%1.13B325.23%1.13B164.03%528M610.40%266.4M610.40%266.4M373.60%266.4M98.99%199.98M
Payables 43.65%1.32B43.65%1.32B-0.82%718.64M17.60%920.56M17.60%920.56M615.00%724.6M75.72%782.78M75.72%782.78M3.09%129.88M16.04%101.34M
-accounts payable 33.21%43.05M33.21%43.05M18.27%41.07M-52.92%32.31M-52.92%32.31M11.71%34.73M91.37%68.64M91.37%68.64M-8.64%33.34M4.21%31.09M
-Total tax payable 88.37%426.22M88.37%426.22M-55.21%62.57M38.33%226.26M38.33%226.26M98.85%139.7M106.08%163.57M106.08%163.57M7.87%96.53M22.18%70.26M
-Other payable 28.87%853.12M28.87%853.12M11.78%615M20.23%661.98M20.23%661.98M--550.17M66.72%550.57M66.72%550.57M--------
Pension and other retirement benefit plans --0--0-94.70%1.83M--7.14M--7.14M--34.49M--0--033.92%51.25M----
Accrued and deferred income 21.93%239.63M21.93%239.63M-22.02%219.24M-13.46%196.54M-13.46%196.54M-18.33%281.14M-7.59%227.1M-7.59%227.1M110.15%266.72M230.05%344.24M
Other current liabilities 26.57%8.32B26.57%8.32B26.02%5.95B-23.66%6.57B-23.66%6.57B-41.59%4.72B32.63%8.61B32.63%8.61B38.83%8.41B49.61%8.09B
Current liabilities 22.10%10.78B22.10%10.78B22.77%7.76B-19.05%8.83B-19.05%8.83B-35.79%6.32B23.54%10.9B23.54%10.9B41.55%9.76B39.79%9.84B
Non current liabilities
Non current financial liabilities 74.79%817.66M74.79%817.66M6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M
-Long term debt and capital lease obligation 74.79%817.66M74.79%817.66M6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M
-Including:Long term debt 74.79%817.66M74.79%817.66M6.10%784.1M16.83%467.8M16.83%467.8M23.16%739M--400.4M--400.4M--467M--600.02M
Long term provisions 23.41%130.36M23.41%130.36M23.31%129.62M-25.79%105.63M-25.79%105.63M-40.16%105.12M96.17%142.35M96.17%142.35M187.24%183.35M59.23%175.67M
Non current deferred liabilities --------------0--0--0-18.04%7.91M-18.04%7.91M-44.11%9.56M667.38%10.44M
Other non current liabilities 100.00%2K100.00%2K-50.00%1K-50.00%1K-50.00%1K-33.33%2K-33.33%2K-33.33%2K0.00%3K50.00%3K
Total non current liabilities 65.32%948.02M65.32%948.02M8.25%913.72M4.14%573.44M4.14%573.44M7.38%844.12M569.78%550.66M569.78%550.66M715.36%659.91M603.86%786.14M
Total liabilities 24.74%11.73B24.74%11.73B21.06%8.67B-17.93%9.4B-17.93%9.4B-32.60%7.16B28.58%11.45B28.58%11.45B49.37%10.42B48.60%10.63B
Shareholders'equity
Share capital 15.77%183.01M15.77%183.01M3.95%158.09M50.36%158.09M50.36%158.09M85.02%152.09M35.91%105.14M35.91%105.14M33.46%93.77M-95.58%82.2M
-common stock 15.77%183.01M15.77%183.01M3.95%158.09M50.36%158.09M50.36%158.09M85.02%152.09M35.91%105.14M35.91%105.14M33.46%93.77M-95.58%82.2M
Additional paid-in capital 0.20%12.31B0.20%12.31B0.05%12.29B0.43%12.29B0.43%12.29B0.57%12.28B-0.05%12.23B-0.05%12.23B-0.09%12.22B17.11%12.21B
Retained earnings 43.12%-2B43.12%-2B22.35%-3.01B15.82%-3.51B15.82%-3.51B11.83%-3.88B-1.92%-4.17B-1.92%-4.17B-9.18%-4.23B-8.72%-4.4B
Less: Treasury stock --73K--73K--73K--0--0------0--0--------
Other reserves 59.76%20.1M59.76%20.1M-23.68%9.78M-1.53%12.58M-1.53%12.58M-20.64%12.81M-40.76%12.78M-40.76%12.78M-27.96%16.47M-11.90%16.15M
Other equity interest 115.08%335.43M115.08%335.43M159.47%236.78M306.25%155.96M306.25%155.96M133.70%91.26M-2.15%38.39M-2.15%38.39M724.68%38.83M705.78%39.05M
Total stockholders'equity 19.22%10.85B19.22%10.85B11.81%9.68B10.74%9.1B10.74%9.1B8.93%8.65B-0.81%8.22B-0.81%8.22B-3.73%8.14B-3.78%7.95B
Noncontrolling interests 35.19%708.58M35.19%708.58M25.10%627M4.43%524.15M4.43%524.15M-1.43%501.22M-2.54%501.9M-2.54%501.9M-11.88%488.98M-8.02%508.5M
Total equity 20.09%11.56B20.09%11.56B12.54%10.3B10.38%9.63B10.38%9.63B8.30%9.16B-0.91%8.72B-0.91%8.72B-4.24%8.63B-4.05%8.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More