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FP (7947)

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  • 2596
  • +6+0.23%
20min DelayTrading Jan 16 10:38 JST
219.54BMarket Cap16.81P/E (Static)

FP (7947) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.76%20.78B
-8.40%19.54B
-19.77%19.02B
-19.77%19.02B
-35.37%15.74B
-19.15%18.27B
4.59%21.33B
6.52%23.71B
6.52%23.71B
-5.40%24.35B
-Cash and cash equivalents
13.76%20.78B
-8.40%19.54B
-19.77%19.02B
-19.77%19.02B
-35.37%15.74B
-19.15%18.27B
4.59%21.33B
6.52%23.71B
6.52%23.71B
-5.40%24.35B
Receivables
0.72%43.51B
-9.37%42.21B
-9.28%47.31B
-9.28%47.31B
7.43%58.06B
-9.80%43.2B
12.76%46.58B
7.24%52.15B
7.24%52.15B
-3.29%54.04B
-Accounts receivable
0.72%43.51B
-9.37%42.21B
-9.92%42.62B
-9.92%42.62B
7.43%58.06B
-9.80%43.2B
12.76%46.58B
12.65%47.31B
12.65%47.31B
-3.29%54.04B
-Gross accounts receivable
0.72%43.51B
-9.37%42.21B
-9.92%42.62B
-9.92%42.62B
7.43%58.06B
-9.80%43.2B
12.76%46.58B
12.65%47.31B
12.65%47.31B
-3.29%54.04B
-Other receivables
----
----
-3.02%4.69B
-3.02%4.69B
----
----
----
-27.00%4.84B
-27.00%4.84B
----
Inventory
8.95%31.86B
10.81%33.15B
9.61%31.68B
9.61%31.68B
5.18%29.91B
-0.67%29.24B
0.84%29.91B
-3.18%28.91B
-3.18%28.91B
2.69%28.44B
Other current assets
-4.74%5.35B
32.55%5.68B
10.61%834M
10.61%834M
23.01%5.85B
13.73%5.62B
0.54%4.28B
11.37%754M
11.37%754M
-24.26%4.75B
Total current assets
5.37%101.5B
-1.50%100.57B
-6.32%98.85B
-6.32%98.85B
-1.82%109.55B
-8.15%96.32B
6.77%102.1B
4.05%105.52B
4.05%105.52B
-3.47%111.58B
Non current assets
Net PPE
0.30%174.33B
0.28%172.72B
0.54%173.67B
0.54%173.67B
-1.02%172.78B
-0.68%173.81B
-2.70%172.24B
-3.66%172.74B
-3.66%172.74B
-1.21%174.55B
-Gross PP&E
0.30%174.32B
0.28%172.72B
3.12%339.88B
3.12%339.88B
-1.02%172.78B
-0.68%173.81B
-2.70%172.24B
1.60%329.59B
1.60%329.59B
-1.21%174.55B
-Accumulated depreciation
----
----
-5.96%-166.21B
-5.96%-166.21B
----
----
----
-8.09%-156.86B
-8.09%-156.86B
----
Total investment
-0.57%17.01B
-2.75%17.03B
-6.25%10.27B
-6.25%10.27B
3.57%17.25B
1.04%17.11B
6.49%17.51B
0.56%10.96B
0.56%10.96B
1.50%16.66B
-Financial asset investment
----
----
-6.25%10.27B
-6.25%10.27B
----
----
----
0.56%10.96B
0.56%10.96B
----
-Including:Available-for-sale securities
----
----
-6.25%10.27B
-6.25%10.27B
----
----
----
0.56%10.96B
0.56%10.96B
----
Goodwill and other intangible assets
-7.50%3.18B
-7.92%3.23B
-9.42%3.25B
-9.42%3.25B
7.46%3.34B
6.96%3.44B
107.63%3.51B
103.98%3.59B
103.98%3.59B
94.74%3.11B
-Goodwill
-8.84%567M
-7.65%604M
-20.20%557M
-20.20%557M
-64.48%589M
-64.07%622M
228.64%654M
211.61%698M
211.61%698M
568.55%1.66B
-Other intangible assets
-7.20%2.62B
-7.98%2.63B
-6.81%2.7B
-6.81%2.7B
89.48%2.76B
89.70%2.82B
91.49%2.86B
88.28%2.89B
88.28%2.89B
7.70%1.45B
Deferred tax assets-non current
----
----
11.89%4.35B
11.89%4.35B
----
----
----
-4.50%3.88B
-4.50%3.88B
----
Other non current assets
----
----
-2.96%1.84B
-2.96%1.84B
----
----
----
59.08%1.89B
59.08%1.89B
----
Total non current assets
0.08%194.52B
-0.14%192.99B
0.16%193.38B
0.16%193.38B
-0.49%193.38B
-0.41%194.36B
-0.97%193.27B
-2.10%193.06B
-2.10%193.06B
-0.19%194.32B
Total assets
1.83%296.02B
-0.61%293.56B
-2.13%292.23B
-2.13%292.23B
-0.97%302.93B
-3.11%290.69B
1.58%295.37B
-0.01%298.58B
-0.01%298.58B
-1.41%305.91B
Liabilities
Current liabilities
Financial liabilities
7.00%33B
2.57%32.79B
0.93%33.6B
0.93%33.6B
1.41%33.42B
-7.27%30.84B
-0.30%31.97B
-1.92%33.29B
-1.92%33.29B
-4.09%32.96B
-Current debt and capital lease obligation
7.00%33B
2.57%32.79B
0.93%33.6B
0.93%33.6B
1.41%33.42B
-7.27%30.84B
-0.30%31.97B
-1.92%33.29B
-1.92%33.29B
-4.09%32.96B
-Including:Current debt
7.00%33B
2.57%32.79B
1.12%32.75B
1.12%32.75B
1.41%33.42B
-7.27%30.84B
-0.30%31.97B
-1.58%32.39B
-1.58%32.39B
-4.09%32.96B
-Including:Current capital Lease obligation
----
----
-6.23%843M
-6.23%843M
----
----
----
-12.80%899M
-12.80%899M
----
Payables
-1.04%29.73B
-10.02%29.3B
-7.53%40.42B
-7.53%40.42B
11.50%37.71B
-9.43%30.04B
21.85%32.57B
6.05%43.7B
6.05%43.7B
-3.05%33.82B
-accounts payable
-3.52%26.35B
-12.15%27.3B
-2.90%28.06B
-2.90%28.06B
9.61%34.92B
-10.39%27.31B
23.93%31.08B
8.91%28.89B
8.91%28.89B
-1.65%31.86B
-Total tax payable
23.78%3.38B
34.25%2B
-30.13%4.69B
-30.13%4.69B
42.04%2.79B
1.52%2.73B
-9.74%1.49B
76.13%6.71B
76.13%6.71B
-21.23%1.97B
-Other payable
----
----
-5.31%7.67B
-5.31%7.67B
----
----
----
-25.47%8.1B
-25.47%8.1B
----
Pension and other retirement benefit plans
6.21%3.68B
5.37%1.83B
8.04%3.61B
8.04%3.61B
4.62%1.83B
6.03%3.46B
8.65%1.73B
5.25%3.35B
5.25%3.35B
9.36%1.75B
Other current liabilities
6.36%17.28B
-2.82%19.82B
15.06%6.75B
15.06%6.75B
-3.96%20.16B
-3.95%16.25B
16.78%20.4B
5.60%5.87B
5.60%5.87B
-22.65%20.99B
Current liabilities
3.84%83.7B
-3.37%83.74B
-2.12%84.37B
-2.12%84.37B
4.02%93.13B
-6.95%80.6B
11.32%86.67B
2.76%86.2B
2.76%86.2B
-8.64%89.52B
Non current liabilities
Non current financial liabilities
-14.50%46.7B
-14.00%48.33B
-21.14%46.92B
-21.14%46.92B
-20.45%49.75B
-12.56%54.62B
-13.88%56.19B
-12.59%59.5B
-12.59%59.5B
-5.83%62.54B
-Long term debt and capital lease obligation
-14.50%46.7B
-14.00%48.33B
-21.14%46.92B
-21.14%46.92B
-20.45%49.75B
-12.56%54.62B
-13.88%56.19B
-12.59%59.5B
-12.59%59.5B
-5.83%62.54B
-Including:Long term debt
-14.50%46.7B
-14.00%48.33B
-21.56%46.19B
-21.56%46.19B
-20.45%49.75B
-12.56%54.62B
-13.88%56.19B
-12.43%58.89B
-12.43%58.89B
-5.83%62.54B
-Including:Long term capital lease obligation
----
----
19.57%727M
19.57%727M
----
----
----
-25.40%608M
-25.40%608M
----
Long term pension and other post-retirement benefit plans
-5.11%5.41B
-5.21%5.33B
-3.16%5.39B
-3.16%5.39B
2.48%5.78B
2.41%5.7B
4.04%5.62B
3.67%5.56B
3.67%5.56B
2.73%5.64B
Non current deferred liabilities
----
----
-3.90%345M
-3.90%345M
----
----
----
--359M
--359M
----
Other non current liabilities
8.19%2.27B
9.78%2.26B
-2.33%1.09B
-2.33%1.09B
28.42%2.21B
13.83%2.1B
5.01%2.06B
-1.93%1.12B
-1.93%1.12B
-12.89%1.72B
Total non current liabilities
-12.88%54.38B
-12.46%55.91B
-19.23%53.74B
-19.23%53.74B
-17.40%57.74B
-10.67%62.42B
-12.04%63.87B
-10.77%66.54B
-10.77%66.54B
-5.38%69.9B
Total liabilities
-3.46%138.08B
-7.23%139.65B
-9.57%138.11B
-9.57%138.11B
-5.37%150.87B
-8.61%143.02B
0.05%150.53B
-3.61%152.74B
-3.61%152.74B
-7.24%159.42B
Shareholders'equity
Share capital
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
-common stock
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
0.00%13.15B
Additional paid-in capital
0.06%15.59B
0.03%15.58B
0.03%15.58B
0.03%15.58B
0.03%15.58B
0.03%15.58B
0.14%15.57B
0.14%15.57B
0.14%15.57B
0.14%15.57B
Retained earnings
7.71%134.1B
7.29%130.48B
6.43%130.91B
6.43%130.91B
6.28%128.52B
5.36%124.5B
5.49%121.62B
6.84%123B
6.84%123B
6.63%120.92B
Less: Treasury stock
-0.70%8.36B
-0.77%8.42B
-0.77%8.42B
-0.77%8.42B
53.53%8.42B
53.53%8.42B
53.37%8.48B
53.37%8.48B
53.37%8.48B
-0.87%5.48B
Other reserves
31.79%2.82B
8.47%2.45B
16.90%2.21B
16.90%2.21B
54.35%2.5B
48.13%2.14B
96.26%2.26B
66.49%1.89B
66.49%1.89B
46.78%1.62B
Total stockholders'equity
7.04%157.3B
6.33%153.24B
5.72%153.43B
5.72%153.43B
3.81%151.33B
2.87%146.95B
3.23%144.11B
4.09%145.13B
4.09%145.13B
5.89%145.78B
Noncontrolling interests
-9.79%645M
-7.15%675M
-3.79%685M
-3.79%685M
4.86%733M
4.08%715M
1.39%727M
-3.52%712M
-3.52%712M
-6.30%699M
Total equity
6.96%157.94B
6.27%153.91B
5.67%154.11B
5.67%154.11B
3.81%152.07B
2.88%147.66B
3.22%144.84B
4.05%145.84B
4.05%145.84B
5.82%146.48B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.76%20.78B-8.40%19.54B-19.77%19.02B-19.77%19.02B-35.37%15.74B-19.15%18.27B4.59%21.33B6.52%23.71B6.52%23.71B-5.40%24.35B
-Cash and cash equivalents 13.76%20.78B-8.40%19.54B-19.77%19.02B-19.77%19.02B-35.37%15.74B-19.15%18.27B4.59%21.33B6.52%23.71B6.52%23.71B-5.40%24.35B
Receivables 0.72%43.51B-9.37%42.21B-9.28%47.31B-9.28%47.31B7.43%58.06B-9.80%43.2B12.76%46.58B7.24%52.15B7.24%52.15B-3.29%54.04B
-Accounts receivable 0.72%43.51B-9.37%42.21B-9.92%42.62B-9.92%42.62B7.43%58.06B-9.80%43.2B12.76%46.58B12.65%47.31B12.65%47.31B-3.29%54.04B
-Gross accounts receivable 0.72%43.51B-9.37%42.21B-9.92%42.62B-9.92%42.62B7.43%58.06B-9.80%43.2B12.76%46.58B12.65%47.31B12.65%47.31B-3.29%54.04B
-Other receivables ---------3.02%4.69B-3.02%4.69B-------------27.00%4.84B-27.00%4.84B----
Inventory 8.95%31.86B10.81%33.15B9.61%31.68B9.61%31.68B5.18%29.91B-0.67%29.24B0.84%29.91B-3.18%28.91B-3.18%28.91B2.69%28.44B
Other current assets -4.74%5.35B32.55%5.68B10.61%834M10.61%834M23.01%5.85B13.73%5.62B0.54%4.28B11.37%754M11.37%754M-24.26%4.75B
Total current assets 5.37%101.5B-1.50%100.57B-6.32%98.85B-6.32%98.85B-1.82%109.55B-8.15%96.32B6.77%102.1B4.05%105.52B4.05%105.52B-3.47%111.58B
Non current assets
Net PPE 0.30%174.33B0.28%172.72B0.54%173.67B0.54%173.67B-1.02%172.78B-0.68%173.81B-2.70%172.24B-3.66%172.74B-3.66%172.74B-1.21%174.55B
-Gross PP&E 0.30%174.32B0.28%172.72B3.12%339.88B3.12%339.88B-1.02%172.78B-0.68%173.81B-2.70%172.24B1.60%329.59B1.60%329.59B-1.21%174.55B
-Accumulated depreciation ---------5.96%-166.21B-5.96%-166.21B-------------8.09%-156.86B-8.09%-156.86B----
Total investment -0.57%17.01B-2.75%17.03B-6.25%10.27B-6.25%10.27B3.57%17.25B1.04%17.11B6.49%17.51B0.56%10.96B0.56%10.96B1.50%16.66B
-Financial asset investment ---------6.25%10.27B-6.25%10.27B------------0.56%10.96B0.56%10.96B----
-Including:Available-for-sale securities ---------6.25%10.27B-6.25%10.27B------------0.56%10.96B0.56%10.96B----
Goodwill and other intangible assets -7.50%3.18B-7.92%3.23B-9.42%3.25B-9.42%3.25B7.46%3.34B6.96%3.44B107.63%3.51B103.98%3.59B103.98%3.59B94.74%3.11B
-Goodwill -8.84%567M-7.65%604M-20.20%557M-20.20%557M-64.48%589M-64.07%622M228.64%654M211.61%698M211.61%698M568.55%1.66B
-Other intangible assets -7.20%2.62B-7.98%2.63B-6.81%2.7B-6.81%2.7B89.48%2.76B89.70%2.82B91.49%2.86B88.28%2.89B88.28%2.89B7.70%1.45B
Deferred tax assets-non current --------11.89%4.35B11.89%4.35B-------------4.50%3.88B-4.50%3.88B----
Other non current assets ---------2.96%1.84B-2.96%1.84B------------59.08%1.89B59.08%1.89B----
Total non current assets 0.08%194.52B-0.14%192.99B0.16%193.38B0.16%193.38B-0.49%193.38B-0.41%194.36B-0.97%193.27B-2.10%193.06B-2.10%193.06B-0.19%194.32B
Total assets 1.83%296.02B-0.61%293.56B-2.13%292.23B-2.13%292.23B-0.97%302.93B-3.11%290.69B1.58%295.37B-0.01%298.58B-0.01%298.58B-1.41%305.91B
Liabilities
Current liabilities
Financial liabilities 7.00%33B2.57%32.79B0.93%33.6B0.93%33.6B1.41%33.42B-7.27%30.84B-0.30%31.97B-1.92%33.29B-1.92%33.29B-4.09%32.96B
-Current debt and capital lease obligation 7.00%33B2.57%32.79B0.93%33.6B0.93%33.6B1.41%33.42B-7.27%30.84B-0.30%31.97B-1.92%33.29B-1.92%33.29B-4.09%32.96B
-Including:Current debt 7.00%33B2.57%32.79B1.12%32.75B1.12%32.75B1.41%33.42B-7.27%30.84B-0.30%31.97B-1.58%32.39B-1.58%32.39B-4.09%32.96B
-Including:Current capital Lease obligation ---------6.23%843M-6.23%843M-------------12.80%899M-12.80%899M----
Payables -1.04%29.73B-10.02%29.3B-7.53%40.42B-7.53%40.42B11.50%37.71B-9.43%30.04B21.85%32.57B6.05%43.7B6.05%43.7B-3.05%33.82B
-accounts payable -3.52%26.35B-12.15%27.3B-2.90%28.06B-2.90%28.06B9.61%34.92B-10.39%27.31B23.93%31.08B8.91%28.89B8.91%28.89B-1.65%31.86B
-Total tax payable 23.78%3.38B34.25%2B-30.13%4.69B-30.13%4.69B42.04%2.79B1.52%2.73B-9.74%1.49B76.13%6.71B76.13%6.71B-21.23%1.97B
-Other payable ---------5.31%7.67B-5.31%7.67B-------------25.47%8.1B-25.47%8.1B----
Pension and other retirement benefit plans 6.21%3.68B5.37%1.83B8.04%3.61B8.04%3.61B4.62%1.83B6.03%3.46B8.65%1.73B5.25%3.35B5.25%3.35B9.36%1.75B
Other current liabilities 6.36%17.28B-2.82%19.82B15.06%6.75B15.06%6.75B-3.96%20.16B-3.95%16.25B16.78%20.4B5.60%5.87B5.60%5.87B-22.65%20.99B
Current liabilities 3.84%83.7B-3.37%83.74B-2.12%84.37B-2.12%84.37B4.02%93.13B-6.95%80.6B11.32%86.67B2.76%86.2B2.76%86.2B-8.64%89.52B
Non current liabilities
Non current financial liabilities -14.50%46.7B-14.00%48.33B-21.14%46.92B-21.14%46.92B-20.45%49.75B-12.56%54.62B-13.88%56.19B-12.59%59.5B-12.59%59.5B-5.83%62.54B
-Long term debt and capital lease obligation -14.50%46.7B-14.00%48.33B-21.14%46.92B-21.14%46.92B-20.45%49.75B-12.56%54.62B-13.88%56.19B-12.59%59.5B-12.59%59.5B-5.83%62.54B
-Including:Long term debt -14.50%46.7B-14.00%48.33B-21.56%46.19B-21.56%46.19B-20.45%49.75B-12.56%54.62B-13.88%56.19B-12.43%58.89B-12.43%58.89B-5.83%62.54B
-Including:Long term capital lease obligation --------19.57%727M19.57%727M-------------25.40%608M-25.40%608M----
Long term pension and other post-retirement benefit plans -5.11%5.41B-5.21%5.33B-3.16%5.39B-3.16%5.39B2.48%5.78B2.41%5.7B4.04%5.62B3.67%5.56B3.67%5.56B2.73%5.64B
Non current deferred liabilities ---------3.90%345M-3.90%345M--------------359M--359M----
Other non current liabilities 8.19%2.27B9.78%2.26B-2.33%1.09B-2.33%1.09B28.42%2.21B13.83%2.1B5.01%2.06B-1.93%1.12B-1.93%1.12B-12.89%1.72B
Total non current liabilities -12.88%54.38B-12.46%55.91B-19.23%53.74B-19.23%53.74B-17.40%57.74B-10.67%62.42B-12.04%63.87B-10.77%66.54B-10.77%66.54B-5.38%69.9B
Total liabilities -3.46%138.08B-7.23%139.65B-9.57%138.11B-9.57%138.11B-5.37%150.87B-8.61%143.02B0.05%150.53B-3.61%152.74B-3.61%152.74B-7.24%159.42B
Shareholders'equity
Share capital 0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B
-common stock 0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B0.00%13.15B
Additional paid-in capital 0.06%15.59B0.03%15.58B0.03%15.58B0.03%15.58B0.03%15.58B0.03%15.58B0.14%15.57B0.14%15.57B0.14%15.57B0.14%15.57B
Retained earnings 7.71%134.1B7.29%130.48B6.43%130.91B6.43%130.91B6.28%128.52B5.36%124.5B5.49%121.62B6.84%123B6.84%123B6.63%120.92B
Less: Treasury stock -0.70%8.36B-0.77%8.42B-0.77%8.42B-0.77%8.42B53.53%8.42B53.53%8.42B53.37%8.48B53.37%8.48B53.37%8.48B-0.87%5.48B
Other reserves 31.79%2.82B8.47%2.45B16.90%2.21B16.90%2.21B54.35%2.5B48.13%2.14B96.26%2.26B66.49%1.89B66.49%1.89B46.78%1.62B
Total stockholders'equity 7.04%157.3B6.33%153.24B5.72%153.43B5.72%153.43B3.81%151.33B2.87%146.95B3.23%144.11B4.09%145.13B4.09%145.13B5.89%145.78B
Noncontrolling interests -9.79%645M-7.15%675M-3.79%685M-3.79%685M4.86%733M4.08%715M1.39%727M-3.52%712M-3.52%712M-6.30%699M
Total equity 6.96%157.94B6.27%153.91B5.67%154.11B5.67%154.11B3.81%152.07B2.88%147.66B3.22%144.84B4.05%145.84B4.05%145.84B5.82%146.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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