JP Stock MarketDetailed Quotes

5121 Fujikura Composites

Watchlist

1363
+1+0.07%

20min DelayMarket Closed May 31 15:00 JST

31.56BMarket Cap7.53P/E (Static)

Fujikura Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

-3.11%6.73B

19.47%6.91B

-Cash and cash equivalents

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

3.13%6.73B

19.47%6.91B

Receivables

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

10.44%10.71B

-Accounts receivable

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

10.44%10.71B

-Gross accounts receivable

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

10.44%10.71B

Inventory

2.89%7.98B

20.89%8.39B

29.44%8.11B

34.74%7.64B

46.01%7.76B

35.85%6.94B

26.58%6.27B

20.08%5.67B

Other current assets

21.97%471.14M

-4.73%453.72M

-13.19%389.74M

-0.19%445.27M

-4.46%386.27M

9.23%476.23M

20.84%448.96M

-11.46%446.13M

Total current assets

8.57%28.15B

12.09%28.2B

9.37%26.23B

10.31%26.18B

13.10%25.93B

12.50%25.16B

8.98%23.98B

14.63%23.74B

Non current assets

Net PPE

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

-1.63%11.62B

2.69%12.03B

0.61%12.04B

-2.12%11.9B

-2.55%11.81B

-Gross PP&E

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

3.42%39.67B

2.69%12.03B

0.61%12.04B

-2.12%11.9B

3.10%38.36B

-Accumulated depreciation

----

-5.66%-28.05B

----

-5.83%-26.55B

Total investment

----

19.14%1.45B

----

-0.09%1.22B

-Financial asset investment

----

19.14%1.45B

----

-0.09%1.22B

-Including:Available-for-sale securities

----

19.14%1.45B

----

-0.09%1.22B

Long-term accounts receivable and other receivables

----

-16.72%247.9M

----

-9.84%297.69M

Goodwill and other intangible assets

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

-18.25%95.42M

-18.41%100.93M

-Other intangible assets

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

-18.25%95.42M

-18.41%100.93M

Defined pension benefit

31.41%321.67M

43.14%316.98M

55.24%312.24M

67.04%302.15M

217.91%244.78M

288.02%221.46M

446.79%201.14M

907.81%180.88M

Deferred tax assets-non current

----

310.78%57.98M

----

18.86%14.12M

Other non current assets

13.35%2.38B

17.66%2.41B

10.59%2.34B

2.45%404.67M

4.96%2.1B

-0.31%2.05B

11.06%2.12B

13.28%395M

Total non current assets

3.49%14.99B

-0.12%14.4B

-0.67%14.21B

1.25%14.19B

4.19%14.49B

1.58%14.41B

0.67%14.31B

-1.09%14.02B

Total assets

6.75%43.14B

7.64%42.6B

5.62%40.44B

6.95%40.37B

9.73%40.41B

8.26%39.57B

5.72%38.29B

8.24%37.75B

Liabilities

Current liabilities

Financial liabilities

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

-21.55%2.76B

-Current debt and capital lease obligation

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

-21.55%2.76B

-Including:Current debt

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

-21.55%2.76B

Payables

-21.93%2.44B

-20.37%2.57B

-3.98%2.56B

-17.66%2.8B

15.33%3.13B

30.44%3.23B

12.07%2.67B

49.04%3.4B

-accounts payable

-19.19%2.28B

-22.47%2.13B

-1.73%2.36B

-5.60%2.65B

24.76%2.82B

34.06%2.75B

9.61%2.4B

37.21%2.81B

-Total tax payable

-47.32%160.27M

-8.14%434.41M

-24.22%201.83M

-74.87%148.65M

-32.25%304.23M

12.74%472.91M

40.48%266.34M

152.07%591.43M

Current provisions

3,658.72%167M

152.56%107M

80.71%107M

53.89%107M

--4.44M

--42.37M

--59.21M

--69.53M

Pension and other retirement benefit plans

-3.32%178.74M

2.90%565.65M

3.95%167.73M

4.00%567.3M

50.26%184.87M

45.34%549.71M

41.87%161.35M

50.10%545.47M

Other current liabilities

4.19%2.16B

-6.18%1.52B

-16.04%1.63B

-11.81%1.64B

0.93%2.07B

-7.59%1.62B

11.71%1.94B

2.38%1.87B

Current liabilities

-18.90%4.99B

-25.40%4.81B

-40.19%4.55B

-39.80%5.2B

-26.36%6.16B

-11.36%6.44B

3.27%7.61B

8.20%8.64B

Non current liabilities

Non current financial liabilities

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-79.65%113.95M

-Long term debt and capital lease obligation

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-79.65%113.95M

-Including:Long term debt

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

-95.56%3.81M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-84.67%85.87M

-Including:Long term capital lease obligation

----

1,422.40%427.54M

----

--28.08M

Long term provisions

-2.56%226.59M

-0.77%219.37M

0.65%203.84M

5.68%203.67M

23.68%232.53M

18.09%221.07M

8.62%202.52M

9.03%192.73M

Long term pension and other post-retirement benefit plans

-0.79%778.5M

-0.26%772.65M

0.63%773.45M

0.10%771.19M

-4.10%784.7M

-4.92%774.68M

-4.82%768.59M

-4.19%770.41M

Non current deferred liabilities

-14.16%559.64M

-17.83%393.23M

-23.66%495.28M

-27.06%371.62M

16.41%651.92M

3.90%478.56M

19.10%648.76M

21.65%509.52M

Other non current liabilities

186.09%523.67M

189.33%503.12M

161.38%475.44M

-0.00%54.8M

73.77%183.04M

55.28%173.89M

53.50%181.9M

-52.44%54.8M

Total non current liabilities

10.16%2.09B

11.63%1.89B

3.37%1.95B

11.65%1.83B

-5.05%1.9B

-10.92%1.69B

-15.16%1.89B

-20.89%1.64B

Total liabilities

-12.06%7.08B

-17.69%6.7B

-31.53%6.5B

-31.58%7.03B

-22.25%8.05B

-11.27%8.14B

-1.00%9.5B

2.20%10.28B

Shareholders'equity

Share capital

0.00%3.8B

-common stock

0.00%3.8B

Additional paid-in capital

1.29%3.3B

2.64%3.3B

1.34%3.26B

0.00%3.21B

Retained earnings

10.01%26.17B

13.78%26.29B

12.28%24.93B

14.84%24.51B

17.40%23.79B

18.78%23.11B

20.27%22.2B

20.74%21.34B

Less: Treasury stock

-76.47%255.36M

-87.69%255.36M

-87.69%255.32M

-47.68%1.09B

5,185.15%1.09B

10,031.90%2.07B

Other reserves

17.43%3.04B

17.61%2.76B

31.99%2.16B

68.15%1.98B

106.75%2.58B

151.55%2.35B

40.15%1.64B

702.70%1.18B

Other equity interest

----

-69.83%2.72M

-37.98%5.6M

--5.6M

--9.03M

Total stockholders'equity

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

8.14%28.79B

10.69%27.47B

Total equity

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

8.14%28.79B

10.69%27.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B	-3.11%6.73B	19.47%6.91B	19.47%6.91B
-Cash and cash equivalents	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B	3.13%6.73B	19.47%6.91B	19.47%6.91B
Receivables	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B	10.44%10.71B	10.44%10.71B
-Accounts receivable	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B	10.44%10.71B	10.44%10.71B
-Gross accounts receivable	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B	10.44%10.71B	10.44%10.71B
Inventory	2.89%7.98B	20.89%8.39B	29.44%8.11B	34.74%7.64B	34.74%7.64B	46.01%7.76B	35.85%6.94B	26.58%6.27B	20.08%5.67B	20.08%5.67B
Other current assets	21.97%471.14M	-4.73%453.72M	-13.19%389.74M	-0.19%445.27M	-0.19%445.27M	-4.46%386.27M	9.23%476.23M	20.84%448.96M	-11.46%446.13M	-11.46%446.13M
Total current assets	8.57%28.15B	12.09%28.2B	9.37%26.23B	10.31%26.18B	10.31%26.18B	13.10%25.93B	12.50%25.16B	8.98%23.98B	14.63%23.74B	14.63%23.74B
Non current assets
Net PPE	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	-1.63%11.62B	-1.63%11.62B	2.69%12.03B	0.61%12.04B	-2.12%11.9B	-2.55%11.81B	-2.55%11.81B
-Gross PP&E	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	3.42%39.67B	3.42%39.67B	2.69%12.03B	0.61%12.04B	-2.12%11.9B	3.10%38.36B	3.10%38.36B
-Accumulated depreciation	----	----	----	-5.66%-28.05B	-5.66%-28.05B	----	----	----	-5.83%-26.55B	-5.83%-26.55B
Total investment	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----	-0.09%1.22B	-0.09%1.22B
-Financial asset investment	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----	-0.09%1.22B	-0.09%1.22B
-Including:Available-for-sale securities	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----	-0.09%1.22B	-0.09%1.22B
Long-term accounts receivable and other receivables	----	----	----	-16.72%247.9M	-16.72%247.9M	----	----	----	-9.84%297.69M	-9.84%297.69M
Goodwill and other intangible assets	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M	-18.25%95.42M	-18.41%100.93M	-18.41%100.93M
-Other intangible assets	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M	-18.25%95.42M	-18.41%100.93M	-18.41%100.93M
Defined pension benefit	31.41%321.67M	43.14%316.98M	55.24%312.24M	67.04%302.15M	67.04%302.15M	217.91%244.78M	288.02%221.46M	446.79%201.14M	907.81%180.88M	907.81%180.88M
Deferred tax assets-non current	----	----	----	310.78%57.98M	310.78%57.98M	----	----	----	18.86%14.12M	18.86%14.12M
Other non current assets	13.35%2.38B	17.66%2.41B	10.59%2.34B	2.45%404.67M	2.45%404.67M	4.96%2.1B	-0.31%2.05B	11.06%2.12B	13.28%395M	13.28%395M
Total non current assets	3.49%14.99B	-0.12%14.4B	-0.67%14.21B	1.25%14.19B	1.25%14.19B	4.19%14.49B	1.58%14.41B	0.67%14.31B	-1.09%14.02B	-1.09%14.02B
Total assets	6.75%43.14B	7.64%42.6B	5.62%40.44B	6.95%40.37B	6.95%40.37B	9.73%40.41B	8.26%39.57B	5.72%38.29B	8.24%37.75B	8.24%37.75B
Liabilities
Current liabilities
Financial liabilities	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B	-21.55%2.76B	-21.55%2.76B
-Current debt and capital lease obligation	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B	-21.55%2.76B	-21.55%2.76B
-Including:Current debt	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B	-21.55%2.76B	-21.55%2.76B
Payables	-21.93%2.44B	-20.37%2.57B	-3.98%2.56B	-17.66%2.8B	-17.66%2.8B	15.33%3.13B	30.44%3.23B	12.07%2.67B	49.04%3.4B	49.04%3.4B
-accounts payable	-19.19%2.28B	-22.47%2.13B	-1.73%2.36B	-5.60%2.65B	-5.60%2.65B	24.76%2.82B	34.06%2.75B	9.61%2.4B	37.21%2.81B	37.21%2.81B
-Total tax payable	-47.32%160.27M	-8.14%434.41M	-24.22%201.83M	-74.87%148.65M	-74.87%148.65M	-32.25%304.23M	12.74%472.91M	40.48%266.34M	152.07%591.43M	152.07%591.43M
Current provisions	3,658.72%167M	152.56%107M	80.71%107M	53.89%107M	53.89%107M	--4.44M	--42.37M	--59.21M	--69.53M	--69.53M
Pension and other retirement benefit plans	-3.32%178.74M	2.90%565.65M	3.95%167.73M	4.00%567.3M	4.00%567.3M	50.26%184.87M	45.34%549.71M	41.87%161.35M	50.10%545.47M	50.10%545.47M
Other current liabilities	4.19%2.16B	-6.18%1.52B	-16.04%1.63B	-11.81%1.64B	-11.81%1.64B	0.93%2.07B	-7.59%1.62B	11.71%1.94B	2.38%1.87B	2.38%1.87B
Current liabilities	-18.90%4.99B	-25.40%4.81B	-40.19%4.55B	-39.80%5.2B	-39.80%5.2B	-26.36%6.16B	-11.36%6.44B	3.27%7.61B	8.20%8.64B	8.20%8.64B
Non current liabilities
Non current financial liabilities	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M	-79.65%113.95M	-79.65%113.95M
-Long term debt and capital lease obligation	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M	-79.65%113.95M	-79.65%113.95M
-Including:Long term debt	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	-95.56%3.81M	-95.56%3.81M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M	-84.67%85.87M	-84.67%85.87M
-Including:Long term capital lease obligation	----	----	----	1,422.40%427.54M	1,422.40%427.54M	----	----	----	--28.08M	--28.08M
Long term provisions	-2.56%226.59M	-0.77%219.37M	0.65%203.84M	5.68%203.67M	5.68%203.67M	23.68%232.53M	18.09%221.07M	8.62%202.52M	9.03%192.73M	9.03%192.73M
Long term pension and other post-retirement benefit plans	-0.79%778.5M	-0.26%772.65M	0.63%773.45M	0.10%771.19M	0.10%771.19M	-4.10%784.7M	-4.92%774.68M	-4.82%768.59M	-4.19%770.41M	-4.19%770.41M
Non current deferred liabilities	-14.16%559.64M	-17.83%393.23M	-23.66%495.28M	-27.06%371.62M	-27.06%371.62M	16.41%651.92M	3.90%478.56M	19.10%648.76M	21.65%509.52M	21.65%509.52M
Other non current liabilities	186.09%523.67M	189.33%503.12M	161.38%475.44M	-0.00%54.8M	-0.00%54.8M	73.77%183.04M	55.28%173.89M	53.50%181.9M	-52.44%54.8M	-52.44%54.8M
Total non current liabilities	10.16%2.09B	11.63%1.89B	3.37%1.95B	11.65%1.83B	11.65%1.83B	-5.05%1.9B	-10.92%1.69B	-15.16%1.89B	-20.89%1.64B	-20.89%1.64B
Total liabilities	-12.06%7.08B	-17.69%6.7B	-31.53%6.5B	-31.58%7.03B	-31.58%7.03B	-22.25%8.05B	-11.27%8.14B	-1.00%9.5B	2.20%10.28B	2.20%10.28B
Shareholders'equity
Share capital	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
-common stock	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
Additional paid-in capital	1.29%3.3B	1.29%3.3B	2.64%3.3B	2.64%3.3B	2.64%3.3B	1.34%3.26B	1.34%3.26B	0.00%3.21B	0.00%3.21B	0.00%3.21B
Retained earnings	10.01%26.17B	13.78%26.29B	12.28%24.93B	14.84%24.51B	14.84%24.51B	17.40%23.79B	18.78%23.11B	20.27%22.2B	20.74%21.34B	20.74%21.34B
Less: Treasury stock	-76.47%255.36M	-76.47%255.36M	-87.69%255.36M	-87.69%255.32M	-87.69%255.32M	-47.68%1.09B	5,185.15%1.09B	10,031.90%2.07B	10,031.90%2.07B	10,031.90%2.07B
Other reserves	17.43%3.04B	17.61%2.76B	31.99%2.16B	68.15%1.98B	68.15%1.98B	106.75%2.58B	151.55%2.35B	40.15%1.64B	702.70%1.18B	702.70%1.18B
Other equity interest	----	----	----	-69.83%2.72M	-69.83%2.72M	-37.98%5.6M	--5.6M	--9.03M	--9.03M	--9.03M
Total stockholders'equity	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B	8.14%28.79B	10.69%27.47B	10.69%27.47B
Total equity	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B	8.14%28.79B	10.69%27.47B	10.69%27.47B
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

Analysis

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Heat List

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