JP Stock MarketDetailed Quotes

6794 Foster Electric

Watchlist

1677
-74-4.23%

20min DelayMarket Closed Jun 3 14:57 JST

37.31BMarket Cap43.87P/E (Static)

Foster Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

39.11%19.08B

15.89%16.88B

30.73%16.22B

3.47%13.65B

-12.75%13.72B

-16.50%14.57B

-34.50%12.41B

-37.47%13.19B

-Cash and cash equivalents

39.50%18.87B

17.51%16.88B

41.99%16.22B

25.82%13.65B

-2.44%13.53B

-7.31%14.37B

-38.45%11.42B

-29.89%10.85B

-Short term investments

11.40%215M

----

-89.62%193M

-89.67%201M

155.58%984M

-58.32%2.34B

Receivables

3.40%25.79B

3.73%26.8B

4.04%25.27B

27.91%25.8B

52.26%24.94B

46.35%25.83B

43.76%24.29B

14.61%20.17B

-Accounts receivable

2.14%24.09B

3.39%25.39B

5.60%24.03B

31.51%24.99B

50.86%23.58B

45.96%24.56B

40.75%22.75B

13.32%19B

-Gross accounts receivable

2.14%24.09B

3.39%25.39B

5.60%24.03B

31.51%24.99B

50.86%23.58B

45.96%24.56B

40.75%22.75B

13.32%19B

-Other receivables

25.29%1.7B

10.33%1.41B

-19.01%1.25B

-30.51%813M

81.33%1.36B

54.16%1.28B

110.23%1.54B

40.79%1.17B

Inventory

-11.97%30.14B

-19.72%28.36B

-16.81%28.33B

-1.95%29.86B

27.14%34.24B

38.25%35.33B

56.02%34.05B

64.80%30.45B

Prepaid assets

-85.00%588M

-75.99%1.24B

-7.18%2.38B

260.42%3.1B

166.73%3.92B

--5.16B

--2.56B

910.59%859M

Other current assets

8.94%2.3B

-4.98%2.1B

-22.90%1.84B

-39.72%1.49B

-5.54%2.11B

2.22%2.21B

4.33%2.38B

38.38%2.47B

Total current assets

-1.30%77.9B

-9.29%75.38B

-2.19%74.04B

10.05%73.89B

25.81%78.93B

32.29%83.1B

26.27%75.69B

13.72%67.14B

Non current assets

Net PPE

20.69%18.95B

4.60%17.58B

-4.77%15.85B

-3.74%15.03B

2.27%15.7B

10.66%16.81B

9.23%16.64B

2.64%15.61B

-Gross PP&E

20.70%18.95B

4.59%17.58B

-4.77%15.84B

2.60%49.04B

2.26%15.7B

10.67%16.81B

9.23%16.64B

7.16%47.8B

-Accumulated depreciation

----

-5.68%-34.01B

----

-9.50%-32.18B

Prepaid assets-non current

83.13%152M

8.45%77M

12.33%82M

0.00%82M

36.07%83M

18.33%71M

0.00%73M

-1.20%82M

Total investment

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

-11.88%1.31B

-Financial asset investment

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

-11.88%1.31B

-Including:Available-for-sale securities

42.31%1.97B

38.49%1.81B

29.74%1.61B

10.72%1.45B

-9.71%1.39B

-16.00%1.31B

-16.68%1.24B

-11.88%1.31B

Goodwill and other intangible assets

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

9.69%215M

7.45%202M

-Other intangible assets

23.79%255M

15.67%251M

2.79%221M

5.45%213M

0.49%206M

12.44%217M

9.69%215M

7.45%202M

Defined pension benefit

87.05%1.4B

56.58%1.26B

50.12%1.26B

49.20%1.31B

-8.10%749M

0.62%806M

-3.99%842M

11.25%880M

Deferred tax assets-non current

-37.49%527M

-18.67%649M

-24.60%567M

5.02%669M

252.72%843M

262.73%798M

276.00%752M

220.10%637M

Other non current assets

-39.82%198M

-20.30%267M

-33.84%217M

-21.07%221M

65.33%329M

48.89%335M

40.77%328M

19.66%280M

Total non current assets

21.55%23.46B

7.64%21.9B

-1.41%19.81B

-0.14%18.97B

4.84%19.3B

11.50%20.34B

9.77%20.09B

4.46%19B

Total assets

3.18%101.36B

-5.96%97.28B

-2.03%93.85B

7.80%92.87B

21.05%98.23B

27.61%103.44B

22.41%95.79B

11.54%86.15B

Liabilities

Current liabilities

Financial liabilities

-42.28%12.69B

-50.98%12.18B

-18.98%15.93B

33.61%17.46B

108.83%21.98B

202.69%24.85B

274.69%19.66B

219.91%13.07B

-Current debt and capital lease obligation

-42.28%12.69B

-50.98%12.18B

-18.98%15.93B

33.61%17.46B

108.83%21.98B

202.69%24.85B

274.69%19.66B

219.91%13.07B

-Including:Current debt

-44.39%12.22B

-52.58%11.78B

-18.98%15.93B

33.61%17.46B

108.83%21.98B

202.69%24.85B

274.69%19.66B

219.91%13.07B

-Including:Current capital Lease obligation

--463M

--398M

----

Payables

5.58%16.27B

-2.82%15.24B

-15.48%13.41B

-16.22%13.13B

35.78%15.41B

23.40%15.68B

33.15%15.87B

32.75%15.67B

-accounts payable

12.27%12.73B

-1.41%11.71B

-19.88%9.88B

-16.09%9.38B

47.20%11.34B

27.75%11.88B

37.44%12.33B

27.98%11.18B

-Total tax payable

-36.27%652M

10.02%725M

52.33%655M

33.17%839M

116.28%1.02B

45.47%659M

11.98%430M

109.30%630M

-Other payable

-5.28%2.89B

-10.86%2.8B

-7.43%2.88B

-24.66%2.91B

-3.97%3.05B

6.30%3.14B

21.33%3.11B

39.49%3.86B

Pension and other retirement benefit plans

-1.28%540M

11.13%749M

8.29%379M

8.54%432M

18.40%547M

18.66%674M

15.51%350M

9.94%398M

Accrued and deferred income

-4.62%2.1B

-4.37%2.15B

-6.59%2.07B

-20.15%2.27B

19.05%2.21B

28.73%2.25B

27.90%2.21B

65.68%2.85B

Other current liabilities

-24.73%1.39B

44.87%1.54B

2.34%1.27B

66.19%1.51B

103.31%1.84B

50.99%1.06B

64.24%1.24B

18.08%908M

Current liabilities

-21.43%32.99B

-28.43%31.85B

-15.96%33.06B

5.81%34.8B

67.30%41.99B

85.98%44.51B

97.12%39.33B

75.52%32.89B

Non current liabilities

Non current financial liabilities

--4.54B

--1.3B

----

--0

----

-82.86%150M

-73.17%300M

-Long term debt and capital lease obligation

--4.54B

--1.3B

----

--0

----

-82.86%150M

-73.17%300M

-Including:Long term debt

--3.18B

----

--0

----

-82.86%150M

-73.17%300M

-Including:Long term capital lease obligation

--1.37B

--1.3B

----

Long term provisions

----

2.46%292M

2.13%288M

1.80%452M

10.85%286M

11.33%285M

10.59%282M

11.00%444M

Long term pension and other post-retirement benefit plans

-8.36%252M

-12.00%242M

17.18%307M

31.25%105M

12.70%275M

43.23%275M

5.22%262M

-11.11%80M

Non current deferred liabilities

23.35%634M

20.24%594M

25.16%587M

18.74%564M

-8.54%514M

-20.83%494M

-21.04%469M

-19.22%475M

Other non current liabilities

-15.91%333M

-18.30%317M

88.62%630M

32.83%437M

24.53%396M

5.72%388M

-9.49%334M

7.17%329M

Total non current liabilities

291.64%5.76B

90.29%2.74B

21.04%1.81B

-4.30%1.56B

-19.71%1.47B

-30.34%1.44B

-36.08%1.5B

-34.96%1.63B

Total liabilities

-10.83%38.75B

-24.70%34.6B

-14.60%34.87B

5.33%36.36B

61.38%43.46B

76.72%45.95B

83.13%40.83B

62.50%34.52B

Shareholders'equity

Share capital

0.00%6.77B

-common stock

0.00%6.77B

Additional paid-in capital

0.00%6.9B

Retained earnings

9.34%36.57B

5.24%35.42B

1.63%34.27B

1.84%34.53B

-11.12%33.44B

-13.91%33.66B

-16.38%33.72B

-17.90%33.91B

Less: Treasury stock

-1.81%4.08B

-2.00%4.08B

-0.26%4.15B

0.90%4.15B

1.09%4.16B

0.82%4.16B

Other reserves

50.95%9.94B

23.51%11.65B

33.98%9.77B

87.85%7.05B

319.55%6.59B

1,097.46%9.44B

1,441.86%7.29B

1,995.45%3.75B

Total stockholders'equity

13.23%56.1B

7.73%56.66B

6.01%53.56B

8.34%51.1B

1.63%49.54B

6.40%52.6B

0.36%50.52B

-6.86%47.16B

Noncontrolling interests

24.49%6.51B

22.97%6.02B

22.07%5.43B

21.26%5.42B

-4.44%5.23B

-13.04%4.89B

-20.92%4.45B

-16.53%4.47B

Total equity

14.31%62.61B

9.03%62.68B

7.31%58.98B

9.46%56.51B

1.02%54.77B

4.42%57.49B

-1.78%54.96B

-7.79%51.63B

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	39.11%19.08B	15.89%16.88B	30.73%16.22B	3.47%13.65B	3.47%13.65B	-12.75%13.72B	-16.50%14.57B	-34.50%12.41B	-37.47%13.19B	-37.47%13.19B
-Cash and cash equivalents	39.50%18.87B	17.51%16.88B	41.99%16.22B	25.82%13.65B	25.82%13.65B	-2.44%13.53B	-7.31%14.37B	-38.45%11.42B	-29.89%10.85B	-29.89%10.85B
-Short term investments	11.40%215M	----	----	----	----	-89.62%193M	-89.67%201M	155.58%984M	-58.32%2.34B	-58.32%2.34B
Receivables	3.40%25.79B	3.73%26.8B	4.04%25.27B	27.91%25.8B	27.91%25.8B	52.26%24.94B	46.35%25.83B	43.76%24.29B	14.61%20.17B	14.61%20.17B
-Accounts receivable	2.14%24.09B	3.39%25.39B	5.60%24.03B	31.51%24.99B	31.51%24.99B	50.86%23.58B	45.96%24.56B	40.75%22.75B	13.32%19B	13.32%19B
-Gross accounts receivable	2.14%24.09B	3.39%25.39B	5.60%24.03B	31.51%24.99B	31.51%24.99B	50.86%23.58B	45.96%24.56B	40.75%22.75B	13.32%19B	13.32%19B
-Other receivables	25.29%1.7B	10.33%1.41B	-19.01%1.25B	-30.51%813M	-30.51%813M	81.33%1.36B	54.16%1.28B	110.23%1.54B	40.79%1.17B	40.79%1.17B
Inventory	-11.97%30.14B	-19.72%28.36B	-16.81%28.33B	-1.95%29.86B	-1.95%29.86B	27.14%34.24B	38.25%35.33B	56.02%34.05B	64.80%30.45B	64.80%30.45B
Prepaid assets	-85.00%588M	-75.99%1.24B	-7.18%2.38B	260.42%3.1B	260.42%3.1B	166.73%3.92B	--5.16B	--2.56B	910.59%859M	910.59%859M
Other current assets	8.94%2.3B	-4.98%2.1B	-22.90%1.84B	-39.72%1.49B	-39.72%1.49B	-5.54%2.11B	2.22%2.21B	4.33%2.38B	38.38%2.47B	38.38%2.47B
Total current assets	-1.30%77.9B	-9.29%75.38B	-2.19%74.04B	10.05%73.89B	10.05%73.89B	25.81%78.93B	32.29%83.1B	26.27%75.69B	13.72%67.14B	13.72%67.14B
Non current assets
Net PPE	20.69%18.95B	4.60%17.58B	-4.77%15.85B	-3.74%15.03B	-3.74%15.03B	2.27%15.7B	10.66%16.81B	9.23%16.64B	2.64%15.61B	2.64%15.61B
-Gross PP&E	20.70%18.95B	4.59%17.58B	-4.77%15.84B	2.60%49.04B	2.60%49.04B	2.26%15.7B	10.67%16.81B	9.23%16.64B	7.16%47.8B	7.16%47.8B
-Accumulated depreciation	----	----	----	-5.68%-34.01B	-5.68%-34.01B	----	----	----	-9.50%-32.18B	-9.50%-32.18B
Prepaid assets-non current	83.13%152M	8.45%77M	12.33%82M	0.00%82M	0.00%82M	36.07%83M	18.33%71M	0.00%73M	-1.20%82M	-1.20%82M
Total investment	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B	-11.88%1.31B	-11.88%1.31B
-Financial asset investment	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B	-11.88%1.31B	-11.88%1.31B
-Including:Available-for-sale securities	42.31%1.97B	38.49%1.81B	29.74%1.61B	10.72%1.45B	10.72%1.45B	-9.71%1.39B	-16.00%1.31B	-16.68%1.24B	-11.88%1.31B	-11.88%1.31B
Goodwill and other intangible assets	23.79%255M	15.67%251M	2.79%221M	5.45%213M	5.45%213M	0.49%206M	12.44%217M	9.69%215M	7.45%202M	7.45%202M
-Other intangible assets	23.79%255M	15.67%251M	2.79%221M	5.45%213M	5.45%213M	0.49%206M	12.44%217M	9.69%215M	7.45%202M	7.45%202M
Defined pension benefit	87.05%1.4B	56.58%1.26B	50.12%1.26B	49.20%1.31B	49.20%1.31B	-8.10%749M	0.62%806M	-3.99%842M	11.25%880M	11.25%880M
Deferred tax assets-non current	-37.49%527M	-18.67%649M	-24.60%567M	5.02%669M	5.02%669M	252.72%843M	262.73%798M	276.00%752M	220.10%637M	220.10%637M
Other non current assets	-39.82%198M	-20.30%267M	-33.84%217M	-21.07%221M	-21.07%221M	65.33%329M	48.89%335M	40.77%328M	19.66%280M	19.66%280M
Total non current assets	21.55%23.46B	7.64%21.9B	-1.41%19.81B	-0.14%18.97B	-0.14%18.97B	4.84%19.3B	11.50%20.34B	9.77%20.09B	4.46%19B	4.46%19B
Total assets	3.18%101.36B	-5.96%97.28B	-2.03%93.85B	7.80%92.87B	7.80%92.87B	21.05%98.23B	27.61%103.44B	22.41%95.79B	11.54%86.15B	11.54%86.15B
Liabilities
Current liabilities
Financial liabilities	-42.28%12.69B	-50.98%12.18B	-18.98%15.93B	33.61%17.46B	33.61%17.46B	108.83%21.98B	202.69%24.85B	274.69%19.66B	219.91%13.07B	219.91%13.07B
-Current debt and capital lease obligation	-42.28%12.69B	-50.98%12.18B	-18.98%15.93B	33.61%17.46B	33.61%17.46B	108.83%21.98B	202.69%24.85B	274.69%19.66B	219.91%13.07B	219.91%13.07B
-Including:Current debt	-44.39%12.22B	-52.58%11.78B	-18.98%15.93B	33.61%17.46B	33.61%17.46B	108.83%21.98B	202.69%24.85B	274.69%19.66B	219.91%13.07B	219.91%13.07B
-Including:Current capital Lease obligation	--463M	--398M	----	----	----	----	----	----	----	----
Payables	5.58%16.27B	-2.82%15.24B	-15.48%13.41B	-16.22%13.13B	-16.22%13.13B	35.78%15.41B	23.40%15.68B	33.15%15.87B	32.75%15.67B	32.75%15.67B
-accounts payable	12.27%12.73B	-1.41%11.71B	-19.88%9.88B	-16.09%9.38B	-16.09%9.38B	47.20%11.34B	27.75%11.88B	37.44%12.33B	27.98%11.18B	27.98%11.18B
-Total tax payable	-36.27%652M	10.02%725M	52.33%655M	33.17%839M	33.17%839M	116.28%1.02B	45.47%659M	11.98%430M	109.30%630M	109.30%630M
-Other payable	-5.28%2.89B	-10.86%2.8B	-7.43%2.88B	-24.66%2.91B	-24.66%2.91B	-3.97%3.05B	6.30%3.14B	21.33%3.11B	39.49%3.86B	39.49%3.86B
Pension and other retirement benefit plans	-1.28%540M	11.13%749M	8.29%379M	8.54%432M	8.54%432M	18.40%547M	18.66%674M	15.51%350M	9.94%398M	9.94%398M
Accrued and deferred income	-4.62%2.1B	-4.37%2.15B	-6.59%2.07B	-20.15%2.27B	-20.15%2.27B	19.05%2.21B	28.73%2.25B	27.90%2.21B	65.68%2.85B	65.68%2.85B
Other current liabilities	-24.73%1.39B	44.87%1.54B	2.34%1.27B	66.19%1.51B	66.19%1.51B	103.31%1.84B	50.99%1.06B	64.24%1.24B	18.08%908M	18.08%908M
Current liabilities	-21.43%32.99B	-28.43%31.85B	-15.96%33.06B	5.81%34.8B	5.81%34.8B	67.30%41.99B	85.98%44.51B	97.12%39.33B	75.52%32.89B	75.52%32.89B
Non current liabilities
Non current financial liabilities	--4.54B	--1.3B	----	--0	--0	----	----	-82.86%150M	-73.17%300M	-73.17%300M
-Long term debt and capital lease obligation	--4.54B	--1.3B	----	--0	--0	----	----	-82.86%150M	-73.17%300M	-73.17%300M
-Including:Long term debt	--3.18B	----	----	--0	--0	----	----	-82.86%150M	-73.17%300M	-73.17%300M
-Including:Long term capital lease obligation	--1.37B	--1.3B	----	----	----	----	----	----	----	----
Long term provisions	----	2.46%292M	2.13%288M	1.80%452M	1.80%452M	10.85%286M	11.33%285M	10.59%282M	11.00%444M	11.00%444M
Long term pension and other post-retirement benefit plans	-8.36%252M	-12.00%242M	17.18%307M	31.25%105M	31.25%105M	12.70%275M	43.23%275M	5.22%262M	-11.11%80M	-11.11%80M
Non current deferred liabilities	23.35%634M	20.24%594M	25.16%587M	18.74%564M	18.74%564M	-8.54%514M	-20.83%494M	-21.04%469M	-19.22%475M	-19.22%475M
Other non current liabilities	-15.91%333M	-18.30%317M	88.62%630M	32.83%437M	32.83%437M	24.53%396M	5.72%388M	-9.49%334M	7.17%329M	7.17%329M
Total non current liabilities	291.64%5.76B	90.29%2.74B	21.04%1.81B	-4.30%1.56B	-4.30%1.56B	-19.71%1.47B	-30.34%1.44B	-36.08%1.5B	-34.96%1.63B	-34.96%1.63B
Total liabilities	-10.83%38.75B	-24.70%34.6B	-14.60%34.87B	5.33%36.36B	5.33%36.36B	61.38%43.46B	76.72%45.95B	83.13%40.83B	62.50%34.52B	62.50%34.52B
Shareholders'equity
Share capital	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B
-common stock	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B
Additional paid-in capital	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B	0.00%6.9B
Retained earnings	9.34%36.57B	5.24%35.42B	1.63%34.27B	1.84%34.53B	1.84%34.53B	-11.12%33.44B	-13.91%33.66B	-16.38%33.72B	-17.90%33.91B	-17.90%33.91B
Less: Treasury stock	-1.81%4.08B	-2.00%4.08B	-0.26%4.15B	-0.26%4.15B	-0.26%4.15B	0.90%4.15B	1.09%4.16B	0.82%4.16B	0.82%4.16B	0.82%4.16B
Other reserves	50.95%9.94B	23.51%11.65B	33.98%9.77B	87.85%7.05B	87.85%7.05B	319.55%6.59B	1,097.46%9.44B	1,441.86%7.29B	1,995.45%3.75B	1,995.45%3.75B
Total stockholders'equity	13.23%56.1B	7.73%56.66B	6.01%53.56B	8.34%51.1B	8.34%51.1B	1.63%49.54B	6.40%52.6B	0.36%50.52B	-6.86%47.16B	-6.86%47.16B
Noncontrolling interests	24.49%6.51B	22.97%6.02B	22.07%5.43B	21.26%5.42B	21.26%5.42B	-4.44%5.23B	-13.04%4.89B	-20.92%4.45B	-16.53%4.47B	-16.53%4.47B
Total equity	14.31%62.61B	9.03%62.68B	7.31%58.98B	9.46%56.51B	9.46%56.51B	1.02%54.77B	4.42%57.49B	-1.78%54.96B	-7.79%51.63B	-7.79%51.63B
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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