Japan Power Fastening (5950) Balance Sheet

191
-1-0.52%

20min DelayMarket Closed Jan 23 15:30 JST

3.57BMarket Cap5.88P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 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

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.13%1.38B

-24.18%1.62B

-5.88%1.87B

-10.91%1.77B

4.87%2.14B

--2.14B

-4.12%2.07B

-12.84%1.99B

-11.46%1.99B

-8.42%2.04B

-Cash and cash equivalents

-26.13%1.38B

-24.18%1.62B

-5.88%1.87B

-10.91%1.77B

4.87%2.14B

--2.14B

-4.12%2.07B

-12.84%1.99B

-11.46%1.99B

-8.42%2.04B

Receivables

0.13%768.48M

-8.74%811.45M

-18.63%767.49M

-23.18%769.3M

-18.97%889.14M

--889.14M

-12.44%949.09M

-10.39%943.23M

-7.25%1B

-10.34%1.1B

-Accounts receivable

0.13%768.48M

-8.74%811.45M

-18.63%767.49M

-23.18%769.3M

-18.97%889.14M

--889.14M

-12.44%949.09M

-10.39%943.23M

-7.25%1B

-10.34%1.1B

-Gross accounts receivable

0.13%768.48M

-8.74%811.45M

-18.63%767.49M

-23.18%769.3M

-18.97%889.14M

--889.14M

-12.44%949.09M

-10.39%943.23M

-7.25%1B

-10.34%1.1B

Inventory

0.49%1.72B

4.24%1.59B

-10.45%1.71B

-18.07%1.66B

-22.28%1.52B

--1.52B

-14.29%1.67B

6.25%1.91B

19.67%2.02B

26.83%1.96B

Other current assets

-20.83%389.31M

-34.36%457.97M

-23.85%491.77M

1.29%623.03M

-2.00%697.7M

--697.7M

9.24%656.49M

6.80%645.8M

-15.25%615.08M

-15.59%711.9M

Total current assets

-12.03%4.26B

-14.67%4.48B

-11.77%4.85B

-14.33%4.82B

-9.64%5.25B

--5.25B

-7.71%5.34B

-4.34%5.49B

-1.99%5.63B

-0.52%5.81B

Non current assets

Net PPE

-45.94%953.39M

-46.58%954.71M

-0.37%1.76B

-0.71%1.78B

-1.49%1.79B

--1.79B

-2.48%1.81B

-5.83%1.77B

-5.96%1.79B

-5.60%1.81B

-Gross PP&E

-45.94%953.39M

-35.63%3.43B

-0.37%1.76B

-0.71%1.78B

1.25%5.33B

--5.33B

-2.48%1.81B

-5.83%1.77B

-5.96%1.79B

-4.31%5.26B

-Accumulated depreciation

----

30.10%-2.48B

----

-2.69%-3.54B

---3.54B

----

3.61%-3.45B

Total investment

35.71%240.45M

-20.33%176.79M

57.61%177.18M

57.21%174.88M

88.09%221.91M

--221.91M

43.22%145.45M

14.70%112.42M

16.78%111.24M

25.24%117.98M

-Financial asset investment

35.71%240.45M

-20.33%176.79M

57.61%177.18M

57.21%174.88M

88.09%221.91M

--221.91M

43.22%145.45M

14.70%112.42M

16.78%111.24M

25.24%117.98M

-Including:Available-for-sale securities

35.71%240.45M

-20.33%176.79M

57.61%177.18M

57.21%174.88M

88.09%221.91M

--221.91M

43.22%145.45M

14.70%112.42M

16.78%111.24M

25.24%117.98M

Goodwill and other intangible assets

-7.67%74.87M

-21.30%75.5M

-25.62%81.09M

-22.32%88.5M

-20.31%95.94M

--95.94M

-18.78%102.48M

-17.26%109.03M

-10.32%113.93M

-3.42%120.39M

-Other intangible assets

-7.67%74.87M

-21.30%75.5M

-25.62%81.09M

-22.32%88.5M

-20.31%95.94M

--95.94M

-18.78%102.48M

-17.26%109.03M

-10.32%113.93M

-3.42%120.39M

Deferred tax assets-non current

----

--0

--1.84M

-92.92%1.88M

-91.63%2.25M

--2.25M

--0

--26.6M

--26.91M

Other non current assets

-8.98%95.14M

-4.04%100.51M

-3.94%104.52M

-6.24%106.02M

-8.64%104.73M

--104.73M

7.65%106.52M

9.27%108.8M

12.75%113.07M

13.22%114.63M

Total non current assets

-35.91%1.36B

-40.89%1.31B

1.33%2.13B

-0.29%2.15B

0.82%2.21B

--2.21B

-0.84%2.17B

-4.92%2.1B

-3.20%2.16B

-2.13%2.19B

Total assets

-19.31%5.63B

-22.44%5.79B

-8.15%6.97B

-10.44%6.97B

-6.77%7.46B

--7.46B

-5.83%7.51B

-4.50%7.59B

-2.33%7.78B

-0.97%8B

Liabilities

Current liabilities

Financial liabilities

5.95%1.62B

0.14%1.53B

0.78%1.53B

4.33%1.53B

3.78%1.53B

--1.53B

46.61%2.07B

3.81%1.52B

-6.45%1.46B

-6.57%1.47B

-Current debt and capital lease obligation

5.95%1.62B

0.14%1.53B

0.78%1.53B

4.33%1.53B

3.78%1.53B

--1.53B

46.61%2.07B

3.81%1.52B

-6.45%1.46B

-6.57%1.47B

-Including:Current debt

5.95%1.62B

0.14%1.53B

0.78%1.53B

4.33%1.53B

3.78%1.53B

--1.53B

46.61%2.07B

3.81%1.52B

-6.45%1.46B

-6.57%1.47B

Payables

-6.69%451.79M

22.23%442.78M

24.34%484.2M

-9.63%462.16M

-33.84%362.25M

--362.25M

-45.87%332.13M

-42.83%389.41M

-21.92%511.42M

-9.77%547.51M

-accounts payable

-6.83%444M

23.14%427.36M

24.82%476.57M

-9.70%458.36M

-34.80%347.06M

--347.06M

-46.73%320.74M

-43.32%381.81M

-22.04%507.62M

-10.08%532.31M

-Total tax payable

2.12%7.79M

1.48%15.42M

0.43%7.63M

0.00%3.8M

0.00%15.2M

--15.2M

0.00%11.4M

0.00%7.6M

0.00%3.8M

2.67%15.2M

Pension and other retirement benefit plans

----

--0

----

-3.63%23.95M

6.58%907K

--907K

-33.60%24.6M

--0

0.57%24.85M

15.47%851K

Other current liabilities

-30.39%869.03M

-37.59%968.26M

24.58%1.25B

-18.85%893.44M

31.85%1.55B

--1.55B

-11.78%963.43M

-3.71%1B

-0.95%1.1B

-5.85%1.18B

Current liabilities

-9.84%2.94B

-14.57%2.94B

12.14%3.26B

-6.26%2.91B

7.67%3.44B

--3.44B

7.49%3.39B

-8.63%2.91B

-7.60%3.1B

-6.87%3.2B

Non current liabilities

Non current financial liabilities

-21.46%427.71M

-18.54%488.44M

-54.70%544.55M

-53.30%576.11M

-52.27%599.63M

--599.63M

-47.19%631.19M

-0.61%1.2B

1.76%1.23B

-0.88%1.26B

-Long term debt and capital lease obligation

-21.46%427.71M

-18.54%488.44M

-54.70%544.55M

-53.30%576.11M

-52.27%599.63M

--599.63M

-47.19%631.19M

-0.61%1.2B

1.76%1.23B

-0.88%1.26B

-Including:Long term debt

-21.46%427.71M

-18.54%488.44M

-54.70%544.55M

-53.30%576.11M

-52.27%599.63M

--599.63M

-47.19%631.19M

-0.61%1.2B

1.76%1.23B

-0.88%1.26B

Long term pension and other post-retirement benefit plans

----

--71.17M

----

Other non current liabilities

30.89%49.12M

4.81%53.97M

-47.44%37.53M

-43.63%45M

-42.77%51.49M

--51.49M

-40.28%59.53M

-32.89%71.41M

-29.70%79.83M

-26.52%89.98M

Total non current liabilities

-27.01%476.83M

-16.70%542.41M

-48.71%653.26M

-52.71%621.11M

-51.63%651.12M

--651.12M

-46.66%690.72M

-3.22%1.27B

-0.93%1.31B

-3.14%1.35B

Total liabilities

-12.70%3.42B

-14.91%3.48B

-6.39%3.91B

-20.08%3.53B

-9.91%4.09B

--4.09B

-8.26%4.08B

-7.05%4.18B

-5.71%4.42B

-5.79%4.54B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%2.71B

-10.49%2.71B

0.00%3.03B

--3.03B

0.00%3.03B

Retained earnings

-7.49%493.95M

197.38%649.21M

171.68%533.96M

-38.46%174.13M

-40.43%218.31M

--218.31M

-30.95%222.55M

-49.63%196.54M

-28.27%282.95M

-18.77%366.46M

Less: Treasury stock

177.75%1.25B

0.00%448.54M

--448.54M

0.00%448.53M

0.00%448.52M

Fixed asset revaluation reserve

95.49%-3.66M

0.00%-81.31M

---81.31M

0.00%-81.31M

35.87%-81.31M

Other reserves

-37.60%136.71M

-86.68%72.92M

-64.28%219.1M

32.74%641.65M

11.40%547.53M

--547.53M

0.48%599.66M

21.19%613.47M

44.13%483.4M

95.51%491.48M

Other equity interest

----

0.00%2.75M

--2.75M

0.00%2.75M

Total stockholders'equity

-27.82%2.19B

-32.18%2.28B

-10.98%3.04B

1.47%3.42B

-2.66%3.37B

--3.37B

-2.75%3.42B

-1.18%3.41B

2.49%3.37B

6.16%3.46B

Noncontrolling interests

-21.73%18.12M

--19.88M

--23.15M

--24.47M

--0

----

Total equity

-27.77%2.21B

-31.59%2.3B

-10.30%3.06B

2.19%3.44B

-2.66%3.37B

--3.37B

-2.75%3.42B

-1.18%3.41B

2.49%3.37B

6.16%3.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 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	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.13%1.38B	-24.18%1.62B	-5.88%1.87B	-10.91%1.77B	4.87%2.14B	--2.14B	-4.12%2.07B	-12.84%1.99B	-11.46%1.99B	-8.42%2.04B
-Cash and cash equivalents	-26.13%1.38B	-24.18%1.62B	-5.88%1.87B	-10.91%1.77B	4.87%2.14B	--2.14B	-4.12%2.07B	-12.84%1.99B	-11.46%1.99B	-8.42%2.04B
Receivables	0.13%768.48M	-8.74%811.45M	-18.63%767.49M	-23.18%769.3M	-18.97%889.14M	--889.14M	-12.44%949.09M	-10.39%943.23M	-7.25%1B	-10.34%1.1B
-Accounts receivable	0.13%768.48M	-8.74%811.45M	-18.63%767.49M	-23.18%769.3M	-18.97%889.14M	--889.14M	-12.44%949.09M	-10.39%943.23M	-7.25%1B	-10.34%1.1B
-Gross accounts receivable	0.13%768.48M	-8.74%811.45M	-18.63%767.49M	-23.18%769.3M	-18.97%889.14M	--889.14M	-12.44%949.09M	-10.39%943.23M	-7.25%1B	-10.34%1.1B
Inventory	0.49%1.72B	4.24%1.59B	-10.45%1.71B	-18.07%1.66B	-22.28%1.52B	--1.52B	-14.29%1.67B	6.25%1.91B	19.67%2.02B	26.83%1.96B
Other current assets	-20.83%389.31M	-34.36%457.97M	-23.85%491.77M	1.29%623.03M	-2.00%697.7M	--697.7M	9.24%656.49M	6.80%645.8M	-15.25%615.08M	-15.59%711.9M
Total current assets	-12.03%4.26B	-14.67%4.48B	-11.77%4.85B	-14.33%4.82B	-9.64%5.25B	--5.25B	-7.71%5.34B	-4.34%5.49B	-1.99%5.63B	-0.52%5.81B
Non current assets
Net PPE	-45.94%953.39M	-46.58%954.71M	-0.37%1.76B	-0.71%1.78B	-1.49%1.79B	--1.79B	-2.48%1.81B	-5.83%1.77B	-5.96%1.79B	-5.60%1.81B
-Gross PP&E	-45.94%953.39M	-35.63%3.43B	-0.37%1.76B	-0.71%1.78B	1.25%5.33B	--5.33B	-2.48%1.81B	-5.83%1.77B	-5.96%1.79B	-4.31%5.26B
-Accumulated depreciation	----	30.10%-2.48B	----	----	-2.69%-3.54B	---3.54B	----	----	----	3.61%-3.45B
Total investment	35.71%240.45M	-20.33%176.79M	57.61%177.18M	57.21%174.88M	88.09%221.91M	--221.91M	43.22%145.45M	14.70%112.42M	16.78%111.24M	25.24%117.98M
-Financial asset investment	35.71%240.45M	-20.33%176.79M	57.61%177.18M	57.21%174.88M	88.09%221.91M	--221.91M	43.22%145.45M	14.70%112.42M	16.78%111.24M	25.24%117.98M
-Including:Available-for-sale securities	35.71%240.45M	-20.33%176.79M	57.61%177.18M	57.21%174.88M	88.09%221.91M	--221.91M	43.22%145.45M	14.70%112.42M	16.78%111.24M	25.24%117.98M
Goodwill and other intangible assets	-7.67%74.87M	-21.30%75.5M	-25.62%81.09M	-22.32%88.5M	-20.31%95.94M	--95.94M	-18.78%102.48M	-17.26%109.03M	-10.32%113.93M	-3.42%120.39M
-Other intangible assets	-7.67%74.87M	-21.30%75.5M	-25.62%81.09M	-22.32%88.5M	-20.31%95.94M	--95.94M	-18.78%102.48M	-17.26%109.03M	-10.32%113.93M	-3.42%120.39M
Deferred tax assets-non current	----	--0	--1.84M	-92.92%1.88M	-91.63%2.25M	--2.25M	--0	--0	--26.6M	--26.91M
Other non current assets	-8.98%95.14M	-4.04%100.51M	-3.94%104.52M	-6.24%106.02M	-8.64%104.73M	--104.73M	7.65%106.52M	9.27%108.8M	12.75%113.07M	13.22%114.63M
Total non current assets	-35.91%1.36B	-40.89%1.31B	1.33%2.13B	-0.29%2.15B	0.82%2.21B	--2.21B	-0.84%2.17B	-4.92%2.1B	-3.20%2.16B	-2.13%2.19B
Total assets	-19.31%5.63B	-22.44%5.79B	-8.15%6.97B	-10.44%6.97B	-6.77%7.46B	--7.46B	-5.83%7.51B	-4.50%7.59B	-2.33%7.78B	-0.97%8B
Liabilities
Current liabilities
Financial liabilities	5.95%1.62B	0.14%1.53B	0.78%1.53B	4.33%1.53B	3.78%1.53B	--1.53B	46.61%2.07B	3.81%1.52B	-6.45%1.46B	-6.57%1.47B
-Current debt and capital lease obligation	5.95%1.62B	0.14%1.53B	0.78%1.53B	4.33%1.53B	3.78%1.53B	--1.53B	46.61%2.07B	3.81%1.52B	-6.45%1.46B	-6.57%1.47B
-Including:Current debt	5.95%1.62B	0.14%1.53B	0.78%1.53B	4.33%1.53B	3.78%1.53B	--1.53B	46.61%2.07B	3.81%1.52B	-6.45%1.46B	-6.57%1.47B
Payables	-6.69%451.79M	22.23%442.78M	24.34%484.2M	-9.63%462.16M	-33.84%362.25M	--362.25M	-45.87%332.13M	-42.83%389.41M	-21.92%511.42M	-9.77%547.51M
-accounts payable	-6.83%444M	23.14%427.36M	24.82%476.57M	-9.70%458.36M	-34.80%347.06M	--347.06M	-46.73%320.74M	-43.32%381.81M	-22.04%507.62M	-10.08%532.31M
-Total tax payable	2.12%7.79M	1.48%15.42M	0.43%7.63M	0.00%3.8M	0.00%15.2M	--15.2M	0.00%11.4M	0.00%7.6M	0.00%3.8M	2.67%15.2M
Pension and other retirement benefit plans	----	--0	----	-3.63%23.95M	6.58%907K	--907K	-33.60%24.6M	--0	0.57%24.85M	15.47%851K
Other current liabilities	-30.39%869.03M	-37.59%968.26M	24.58%1.25B	-18.85%893.44M	31.85%1.55B	--1.55B	-11.78%963.43M	-3.71%1B	-0.95%1.1B	-5.85%1.18B
Current liabilities	-9.84%2.94B	-14.57%2.94B	12.14%3.26B	-6.26%2.91B	7.67%3.44B	--3.44B	7.49%3.39B	-8.63%2.91B	-7.60%3.1B	-6.87%3.2B
Non current liabilities
Non current financial liabilities	-21.46%427.71M	-18.54%488.44M	-54.70%544.55M	-53.30%576.11M	-52.27%599.63M	--599.63M	-47.19%631.19M	-0.61%1.2B	1.76%1.23B	-0.88%1.26B
-Long term debt and capital lease obligation	-21.46%427.71M	-18.54%488.44M	-54.70%544.55M	-53.30%576.11M	-52.27%599.63M	--599.63M	-47.19%631.19M	-0.61%1.2B	1.76%1.23B	-0.88%1.26B
-Including:Long term debt	-21.46%427.71M	-18.54%488.44M	-54.70%544.55M	-53.30%576.11M	-52.27%599.63M	--599.63M	-47.19%631.19M	-0.61%1.2B	1.76%1.23B	-0.88%1.26B
Long term pension and other post-retirement benefit plans	----	----	--71.17M	----	----	----	----	----	----	----
Other non current liabilities	30.89%49.12M	4.81%53.97M	-47.44%37.53M	-43.63%45M	-42.77%51.49M	--51.49M	-40.28%59.53M	-32.89%71.41M	-29.70%79.83M	-26.52%89.98M
Total non current liabilities	-27.01%476.83M	-16.70%542.41M	-48.71%653.26M	-52.71%621.11M	-51.63%651.12M	--651.12M	-46.66%690.72M	-3.22%1.27B	-0.93%1.31B	-3.14%1.35B
Total liabilities	-12.70%3.42B	-14.91%3.48B	-6.39%3.91B	-20.08%3.53B	-9.91%4.09B	--4.09B	-8.26%4.08B	-7.05%4.18B	-5.71%4.42B	-5.79%4.54B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.71B	-10.49%2.71B	-10.49%2.71B	0.00%3.03B	0.00%3.03B	--3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
Retained earnings	-7.49%493.95M	197.38%649.21M	171.68%533.96M	-38.46%174.13M	-40.43%218.31M	--218.31M	-30.95%222.55M	-49.63%196.54M	-28.27%282.95M	-18.77%366.46M
Less: Treasury stock	177.75%1.25B	177.75%1.25B	0.00%448.54M	0.00%448.54M	0.00%448.54M	--448.54M	0.00%448.53M	0.00%448.52M	0.00%448.52M	0.00%448.52M
Fixed asset revaluation reserve	95.49%-3.66M	95.49%-3.66M	0.00%-81.31M	0.00%-81.31M	0.00%-81.31M	---81.31M	0.00%-81.31M	35.87%-81.31M	35.87%-81.31M	35.87%-81.31M
Other reserves	-37.60%136.71M	-86.68%72.92M	-64.28%219.1M	32.74%641.65M	11.40%547.53M	--547.53M	0.48%599.66M	21.19%613.47M	44.13%483.4M	95.51%491.48M
Other equity interest	----	----	0.00%2.75M	0.00%2.75M	0.00%2.75M	--2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M
Total stockholders'equity	-27.82%2.19B	-32.18%2.28B	-10.98%3.04B	1.47%3.42B	-2.66%3.37B	--3.37B	-2.75%3.42B	-1.18%3.41B	2.49%3.37B	6.16%3.46B
Noncontrolling interests	-21.73%18.12M	--19.88M	--23.15M	--24.47M	--0	--0	----	----	----	----
Total equity	-27.77%2.21B	-31.59%2.3B	-10.30%3.06B	2.19%3.44B	-2.66%3.37B	--3.37B	-2.75%3.42B	-1.18%3.41B	2.49%3.37B	6.16%3.46B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.