JP Stock MarketDetailed Quotes

6955 FDK

Watchlist

703
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

24.26BMarket Cap200.46P/E (Static)

FDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.50%3.72B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-1.87%3.04B

-7.58%2.79B

-11.70%2.94B

-Cash and cash equivalents

44.50%3.72B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-1.87%3.04B

-7.58%2.79B

-11.70%2.94B

Receivables

18.18%19.17B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-6.02%16.22B

-1.46%16.18B

5.04%17.27B

6.89%17.31B

-Accounts receivable

18.18%19.17B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-6.02%16.22B

-1.46%16.18B

5.04%17.27B

6.89%17.31B

-Gross accounts receivable

18.18%19.17B

8.84%17.61B

5.73%18.26B

2.74%17.78B

-6.02%16.22B

-1.46%16.18B

5.04%17.27B

6.89%17.31B

Inventory

8.76%11.88B

1.96%11.86B

4.20%11.32B

0.03%11.4B

2.53%10.93B

11.56%11.64B

19.10%10.86B

27.22%11.39B

Other current assets

-13.27%1.82B

5.85%1.72B

-9.92%1.37B

27.73%1.1B

60.05%2.1B

37.89%1.62B

58.71%1.52B

17.92%862M

Total current assets

14.99%36.59B

6.14%34.48B

3.52%33.59B

2.93%33.46B

-0.54%31.82B

4.35%32.48B

9.83%32.45B

11.28%32.51B

Non current assets

Net PPE

-2.21%14.16B

0.63%14.52B

-2.29%14.29B

1.15%14.34B

3.18%14.48B

-2.01%14.43B

-1.38%14.63B

-3.64%14.18B

-Gross PP&E

-2.20%14.16B

0.64%14.52B

-2.28%14.29B

1.15%14.34B

3.18%14.48B

-2.01%14.43B

-1.38%14.62B

-3.64%14.17B

Total investment

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

-14.67%192M

-Financial asset investment

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

-14.67%192M

-Including:Available-for-sale securities

21.24%234M

13.47%219M

18.38%219M

7.29%206M

-3.50%193M

-2.03%193M

-5.13%185M

-14.67%192M

Goodwill and other intangible assets

-9.22%374M

24.83%377M

35.66%388M

37.93%400M

49.82%412M

-41.36%302M

-41.27%286M

-38.95%290M

Deferred tax assets-non current

7.14%45M

6.25%34M

5.56%38M

-32.69%35M

-76.92%42M

3.23%32M

24.14%36M

57.58%52M

Other non current assets

-16.20%150M

7.94%204M

4.90%214M

-12.86%183M

-17.51%179M

-17.11%189M

-15.00%204M

-15.66%210M

Total non current assets

-2.24%14.96B

1.38%15.36B

-1.22%15.15B

1.63%15.16B

2.67%15.3B

-3.51%15.15B

-2.81%15.34B

-4.93%14.92B

Total assets

9.39%51.56B

4.63%49.83B

2.00%48.75B

2.52%48.63B

0.48%47.13B

1.71%47.63B

5.43%47.79B

5.61%47.43B

Liabilities

Current liabilities

Financial liabilities

18.95%14.52B

23.43%14.72B

18.02%13.83B

13.58%13.36B

-0.43%12.2B

-2.71%11.93B

-1.29%11.72B

-3.15%11.77B

-Current debt and capital lease obligation

18.95%14.52B

23.43%14.72B

18.02%13.83B

13.58%13.36B

-0.43%12.2B

-2.71%11.93B

-1.29%11.72B

-3.15%11.77B

-Including:Current debt

19.23%14.48B

23.69%14.67B

18.11%13.76B

13.59%13.29B

-0.41%12.14B

-2.71%11.86B

-1.27%11.65B

-3.15%11.7B

-Including:Current capital Lease obligation

-36.51%40M

-24.62%49M

1.54%66M

12.31%73M

-4.55%63M

-2.99%65M

-4.41%65M

Payables

9.75%12.85B

-4.71%12.53B

-3.42%12.03B

-3.19%12.49B

-3.06%11.71B

10.89%13.15B

10.69%12.46B

14.45%12.91B

-accounts payable

11.53%10.88B

-1.52%10.31B

10.19%10.24B

3.19%10.43B

1.32%9.75B

6.34%10.47B

3.54%9.29B

10.53%10.11B

-Total tax payable

-26.65%366M

-22.25%290M

-42.78%329M

-37.62%257M

-26.73%499M

21.90%373M

15.00%575M

229.60%412M

-Other payable

10.35%1.61B

-16.36%1.93B

-43.58%1.46B

-24.29%1.81B

-17.76%1.46B

35.09%2.31B

45.61%2.59B

18.90%2.38B

Other current liabilities

-2.32%6.85B

-4.51%6.01B

-9.40%6B

-5.62%6.15B

-1.39%7.02B

-4.67%6.29B

-3.15%6.62B

-0.40%6.51B

Current liabilities

10.64%34.22B

6.03%33.26B

3.45%31.85B

2.63%32B

-1.66%30.93B

2.12%31.37B

2.79%30.79B

4.07%31.18B

Non current liabilities

Non current financial liabilities

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

-49.62%67M

-Long term debt and capital lease obligation

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

-49.62%67M

-Including:Long term capital lease obligation

100.00%40M

-5.88%32M

-82.35%9M

-74.63%17M

-76.19%20M

-66.00%34M

-56.03%51M

-49.62%67M

Long term accounts payable and other payables

-3.70%156M

-3.57%162M

-3.01%161M

-3.05%159M

-3.57%162M

-4.00%168M

-10.75%166M

-14.58%164M

Long term pension and other post-retirement benefit plans

-63.96%715M

-14.27%1.7B

-13.96%1.8B

-13.59%1.89B

-13.29%1.98B

-14.19%1.98B

-13.01%2.09B

-12.74%2.19B

Non current deferred liabilities

8.14%412M

3.86%377M

5.51%383M

16.40%362M

26.58%381M

34.44%363M

42.91%363M

45.33%311M

Other non current liabilities

-19.61%369M

-19.87%371M

7.73%460M

169.01%460M

200.00%459M

320.91%463M

306.67%427M

67.65%171M

Total non current liabilities

-43.71%1.69B

-12.26%2.64B

-9.23%2.81B

-0.41%2.89B

0.40%3.01B

1.52%3.01B

1.08%3.1B

-7.85%2.9B

Total liabilities

5.83%35.91B

4.42%35.9B

2.29%34.67B

2.37%34.89B

-1.48%33.93B

2.07%34.38B

2.63%33.89B

2.94%34.08B

Shareholders'equity

Share capital

0.00%31.71B

-common stock

0.00%31.71B

Additional paid-in capital

0.00%26.23B

Retained earnings

0.27%-44.99B

-0.53%-45.17B

-0.67%-45.15B

0.08%-45.23B

0.70%-45.11B

-1.50%-44.93B

-0.26%-44.85B

-0.37%-45.27B

Less: Treasury stock

2.00%51M

0.00%50M

2.04%50M

Other reserves

531.67%2.65B

316.84%1.21B

55.45%1.34B

48.55%1.07B

20,900.00%420M

161.26%291M

201.77%862M

172.96%723M

Total stockholders'equity

17.84%15.54B

5.16%13.93B

1.27%14.08B

2.91%13.73B

5.91%13.19B

0.79%13.25B

12.94%13.9B

13.11%13.34B

Noncontrolling interests

1,600.00%102M

0.00%6M

20.00%6M

Total equity

18.56%15.65B

5.15%13.94B

1.27%14.08B

2.91%13.74B

5.92%13.2B

0.80%13.25B

12.94%13.9B

13.11%13.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	44.50%3.72B	44.50%3.72B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-6.95%2.57B	-1.87%3.04B	-7.58%2.79B	-11.70%2.94B
-Cash and cash equivalents	44.50%3.72B	44.50%3.72B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-6.95%2.57B	-1.87%3.04B	-7.58%2.79B	-11.70%2.94B
Receivables	18.18%19.17B	18.18%19.17B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-6.02%16.22B	-6.02%16.22B	-1.46%16.18B	5.04%17.27B	6.89%17.31B
-Accounts receivable	18.18%19.17B	18.18%19.17B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-6.02%16.22B	-6.02%16.22B	-1.46%16.18B	5.04%17.27B	6.89%17.31B
-Gross accounts receivable	18.18%19.17B	18.18%19.17B	8.84%17.61B	5.73%18.26B	2.74%17.78B	-6.02%16.22B	-6.02%16.22B	-1.46%16.18B	5.04%17.27B	6.89%17.31B
Inventory	8.76%11.88B	8.76%11.88B	1.96%11.86B	4.20%11.32B	0.03%11.4B	2.53%10.93B	2.53%10.93B	11.56%11.64B	19.10%10.86B	27.22%11.39B
Other current assets	-13.27%1.82B	-13.27%1.82B	5.85%1.72B	-9.92%1.37B	27.73%1.1B	60.05%2.1B	60.05%2.1B	37.89%1.62B	58.71%1.52B	17.92%862M
Total current assets	14.99%36.59B	14.99%36.59B	6.14%34.48B	3.52%33.59B	2.93%33.46B	-0.54%31.82B	-0.54%31.82B	4.35%32.48B	9.83%32.45B	11.28%32.51B
Non current assets
Net PPE	-2.21%14.16B	-2.21%14.16B	0.63%14.52B	-2.29%14.29B	1.15%14.34B	3.18%14.48B	3.18%14.48B	-2.01%14.43B	-1.38%14.63B	-3.64%14.18B
-Gross PP&E	-2.20%14.16B	-2.20%14.16B	0.64%14.52B	-2.28%14.29B	1.15%14.34B	3.18%14.48B	3.18%14.48B	-2.01%14.43B	-1.38%14.62B	-3.64%14.17B
Total investment	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M	-14.67%192M
-Financial asset investment	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M	-14.67%192M
-Including:Available-for-sale securities	21.24%234M	21.24%234M	13.47%219M	18.38%219M	7.29%206M	-3.50%193M	-3.50%193M	-2.03%193M	-5.13%185M	-14.67%192M
Goodwill and other intangible assets	-9.22%374M	-9.22%374M	24.83%377M	35.66%388M	37.93%400M	49.82%412M	49.82%412M	-41.36%302M	-41.27%286M	-38.95%290M
Deferred tax assets-non current	7.14%45M	7.14%45M	6.25%34M	5.56%38M	-32.69%35M	-76.92%42M	-76.92%42M	3.23%32M	24.14%36M	57.58%52M
Other non current assets	-16.20%150M	-16.20%150M	7.94%204M	4.90%214M	-12.86%183M	-17.51%179M	-17.51%179M	-17.11%189M	-15.00%204M	-15.66%210M
Total non current assets	-2.24%14.96B	-2.24%14.96B	1.38%15.36B	-1.22%15.15B	1.63%15.16B	2.67%15.3B	2.67%15.3B	-3.51%15.15B	-2.81%15.34B	-4.93%14.92B
Total assets	9.39%51.56B	9.39%51.56B	4.63%49.83B	2.00%48.75B	2.52%48.63B	0.48%47.13B	0.48%47.13B	1.71%47.63B	5.43%47.79B	5.61%47.43B
Liabilities
Current liabilities
Financial liabilities	18.95%14.52B	18.95%14.52B	23.43%14.72B	18.02%13.83B	13.58%13.36B	-0.43%12.2B	-0.43%12.2B	-2.71%11.93B	-1.29%11.72B	-3.15%11.77B
-Current debt and capital lease obligation	18.95%14.52B	18.95%14.52B	23.43%14.72B	18.02%13.83B	13.58%13.36B	-0.43%12.2B	-0.43%12.2B	-2.71%11.93B	-1.29%11.72B	-3.15%11.77B
-Including:Current debt	19.23%14.48B	19.23%14.48B	23.69%14.67B	18.11%13.76B	13.59%13.29B	-0.41%12.14B	-0.41%12.14B	-2.71%11.86B	-1.27%11.65B	-3.15%11.7B
-Including:Current capital Lease obligation	-36.51%40M	-36.51%40M	-24.62%49M	1.54%66M	12.31%73M	-4.55%63M	-4.55%63M	-2.99%65M	-4.41%65M	-4.41%65M
Payables	9.75%12.85B	9.75%12.85B	-4.71%12.53B	-3.42%12.03B	-3.19%12.49B	-3.06%11.71B	-3.06%11.71B	10.89%13.15B	10.69%12.46B	14.45%12.91B
-accounts payable	11.53%10.88B	11.53%10.88B	-1.52%10.31B	10.19%10.24B	3.19%10.43B	1.32%9.75B	1.32%9.75B	6.34%10.47B	3.54%9.29B	10.53%10.11B
-Total tax payable	-26.65%366M	-26.65%366M	-22.25%290M	-42.78%329M	-37.62%257M	-26.73%499M	-26.73%499M	21.90%373M	15.00%575M	229.60%412M
-Other payable	10.35%1.61B	10.35%1.61B	-16.36%1.93B	-43.58%1.46B	-24.29%1.81B	-17.76%1.46B	-17.76%1.46B	35.09%2.31B	45.61%2.59B	18.90%2.38B
Other current liabilities	-2.32%6.85B	-2.32%6.85B	-4.51%6.01B	-9.40%6B	-5.62%6.15B	-1.39%7.02B	-1.39%7.02B	-4.67%6.29B	-3.15%6.62B	-0.40%6.51B
Current liabilities	10.64%34.22B	10.64%34.22B	6.03%33.26B	3.45%31.85B	2.63%32B	-1.66%30.93B	-1.66%30.93B	2.12%31.37B	2.79%30.79B	4.07%31.18B
Non current liabilities
Non current financial liabilities	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M	-49.62%67M
-Long term debt and capital lease obligation	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M	-49.62%67M
-Including:Long term capital lease obligation	100.00%40M	100.00%40M	-5.88%32M	-82.35%9M	-74.63%17M	-76.19%20M	-76.19%20M	-66.00%34M	-56.03%51M	-49.62%67M
Long term accounts payable and other payables	-3.70%156M	-3.70%156M	-3.57%162M	-3.01%161M	-3.05%159M	-3.57%162M	-3.57%162M	-4.00%168M	-10.75%166M	-14.58%164M
Long term pension and other post-retirement benefit plans	-63.96%715M	-63.96%715M	-14.27%1.7B	-13.96%1.8B	-13.59%1.89B	-13.29%1.98B	-13.29%1.98B	-14.19%1.98B	-13.01%2.09B	-12.74%2.19B
Non current deferred liabilities	8.14%412M	8.14%412M	3.86%377M	5.51%383M	16.40%362M	26.58%381M	26.58%381M	34.44%363M	42.91%363M	45.33%311M
Other non current liabilities	-19.61%369M	-19.61%369M	-19.87%371M	7.73%460M	169.01%460M	200.00%459M	200.00%459M	320.91%463M	306.67%427M	67.65%171M
Total non current liabilities	-43.71%1.69B	-43.71%1.69B	-12.26%2.64B	-9.23%2.81B	-0.41%2.89B	0.40%3.01B	0.40%3.01B	1.52%3.01B	1.08%3.1B	-7.85%2.9B
Total liabilities	5.83%35.91B	5.83%35.91B	4.42%35.9B	2.29%34.67B	2.37%34.89B	-1.48%33.93B	-1.48%33.93B	2.07%34.38B	2.63%33.89B	2.94%34.08B
Shareholders'equity
Share capital	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B
-common stock	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B	0.00%31.71B
Additional paid-in capital	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B	0.00%26.23B
Retained earnings	0.27%-44.99B	0.27%-44.99B	-0.53%-45.17B	-0.67%-45.15B	0.08%-45.23B	0.70%-45.11B	0.70%-45.11B	-1.50%-44.93B	-0.26%-44.85B	-0.37%-45.27B
Less: Treasury stock	2.00%51M	2.00%51M	2.00%51M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	2.04%50M
Other reserves	531.67%2.65B	531.67%2.65B	316.84%1.21B	55.45%1.34B	48.55%1.07B	20,900.00%420M	20,900.00%420M	161.26%291M	201.77%862M	172.96%723M
Total stockholders'equity	17.84%15.54B	17.84%15.54B	5.16%13.93B	1.27%14.08B	2.91%13.73B	5.91%13.19B	5.91%13.19B	0.79%13.25B	12.94%13.9B	13.11%13.34B
Noncontrolling interests	1,600.00%102M	1,600.00%102M	0.00%6M	0.00%6M	0.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M
Total equity	18.56%15.65B	18.56%15.65B	5.15%13.94B	1.27%14.08B	2.91%13.74B	5.92%13.2B	5.92%13.2B	0.80%13.25B	12.94%13.9B	13.11%13.35B
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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