JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

Watchlist
  • 1987
  • -3-0.15%
20min DelayTrading May 1 09:00 JST
3.53BMarket Cap8.92P/E (Static)

Furubayashi Shiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
15.93%1.88B
10.11%1.53B
31.42%1.61B
31.42%1.61B
-Cash and cash equivalents
8.84%2.08B
5.22%1.98B
21.77%1.86B
18.31%1.91B
18.31%1.91B
7.72%1.62B
15.93%1.88B
10.11%1.53B
31.42%1.61B
31.42%1.61B
Receivables
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
9.40%4.62B
6.26%5.1B
6.26%5.1B
-Accounts receivable
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
9.40%4.62B
6.26%5.1B
6.26%5.1B
-Gross accounts receivable
6.93%5.58B
13.20%5.71B
13.03%5.22B
2.23%5.22B
2.23%5.22B
13.78%5.47B
13.81%5.05B
9.40%4.62B
6.26%5.1B
6.26%5.1B
Inventory
4.50%1.46B
13.04%1.55B
18.83%1.56B
33.18%1.4B
33.18%1.4B
21.64%1.43B
15.57%1.37B
11.28%1.31B
-5.97%1.05B
-5.97%1.05B
Other current assets
-8.05%236.19M
57.34%343M
68.85%309M
15.87%256.85M
15.87%256.85M
33.33%276M
2.83%218M
-18.67%183M
-1.33%221.67M
-1.33%221.67M
Total current assets
6.52%9.35B
12.54%9.58B
17.11%8.95B
9.92%8.78B
9.92%8.78B
14.32%8.8B
14.24%8.51B
8.95%7.64B
8.37%7.99B
8.37%7.99B
Non current assets
Net PPE
12.11%5.47B
29.41%5.65B
29.80%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
1.02%4.36B
-4.75%4.11B
-6.02%4.07B
-6.02%4.07B
-Gross PP&E
12.11%5.47B
29.38%5.65B
29.82%5.33B
19.92%4.88B
19.92%4.88B
2.49%4.36B
1.04%4.36B
-4.75%4.11B
-6.02%4.07B
-6.02%4.07B
Total investment
9.52%4.88B
20.83%4.7B
13.06%4.25B
10.20%4.46B
10.20%4.46B
4.67%4.19B
1.54%3.89B
2.73%3.76B
-7.90%4.05B
-7.90%4.05B
-Long-term equity investment
0.00%223.94M
----
----
0.00%223.94M
0.00%223.94M
----
----
----
0.00%223.94M
0.00%223.94M
-Financial asset investment
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
1.54%3.89B
2.73%3.76B
-8.32%3.82B
-8.32%3.82B
-Including:Available-for-sale securities
10.02%4.66B
20.83%4.7B
13.06%4.25B
10.80%4.23B
10.80%4.23B
4.67%4.19B
1.54%3.89B
2.73%3.76B
-8.32%3.82B
-8.32%3.82B
Goodwill and other intangible assets
-8.05%144.27M
-1.24%159M
-5.00%152M
-7.05%156.9M
-7.05%156.9M
-14.53%153M
-14.36%161M
16.79%160M
23.76%168.81M
23.76%168.81M
Defined pension benefit
26.08%378.61M
25.94%301M
23.11%309M
16.26%300.29M
16.26%300.29M
-1.26%235M
2.58%239M
5.46%251M
4.81%258.29M
4.81%258.29M
Deferred tax assets-non current
-10.68%14.31M
----
----
-57.89%16.02M
-57.89%16.02M
----
----
----
19.50%38.04M
19.50%38.04M
Other non current assets
-3.55%407.18M
-4.55%650M
-6.14%657M
-5.10%422.16M
-5.10%422.16M
-2.03%676M
-4.08%681M
-7.28%700M
-10.58%444.84M
-10.58%444.84M
Total non current assets
10.40%11.3B
22.74%11.46B
19.18%10.7B
13.39%10.24B
13.39%10.24B
2.67%9.62B
0.57%9.33B
-1.36%8.98B
-6.33%9.03B
-6.33%9.03B
Total assets
8.61%20.65B
17.87%21.04B
18.23%19.65B
11.76%19.01B
11.76%19.01B
7.92%18.41B
6.65%17.85B
3.13%16.62B
0.04%17.01B
0.04%17.01B
Liabilities
Current liabilities
Financial liabilities
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-8.21%1.14B
-9.16%1.08B
-32.08%1.29B
-32.08%1.29B
-Current debt and capital lease obligation
22.93%2.02B
77.89%2.03B
73.73%1.88B
28.10%1.65B
28.10%1.65B
3.63%1.34B
-8.21%1.14B
-9.16%1.08B
-32.08%1.29B
-32.08%1.29B
-Including:Current debt
22.81%2.02B
77.89%2.03B
73.73%1.88B
28.98%1.64B
28.98%1.64B
3.63%1.34B
-8.21%1.14B
-9.16%1.08B
-32.13%1.27B
-32.13%1.27B
-Including:Current capital Lease obligation
56.01%9.18M
----
----
-55.76%5.88M
-55.76%5.88M
----
----
----
-26.53%13.29M
-26.53%13.29M
Payables
-2.76%5.36B
-0.22%4.63B
1.04%4.45B
1.83%5.51B
1.83%5.51B
11.47%4.79B
13.87%4.64B
16.51%4.4B
21.52%5.41B
21.52%5.41B
-accounts payable
2.29%4.65B
1.50%4.59B
2.32%4.42B
2.10%4.54B
2.10%4.54B
12.06%4.68B
12.92%4.52B
16.29%4.32B
20.98%4.45B
20.98%4.45B
-Total tax payable
-13.58%59.74M
-64.46%43M
-62.79%32M
-51.43%69.13M
-51.43%69.13M
-9.32%107M
65.75%121M
28.36%86M
414.17%142.34M
414.17%142.34M
-Other payable
-27.49%650.23M
----
----
9.64%896.7M
9.64%896.7M
----
----
----
9.58%817.88M
9.58%817.88M
Pension and other retirement benefit plans
8.24%51.34M
4.17%50M
2.88%143M
-0.44%47.43M
-0.44%47.43M
29.91%139M
92.00%48M
80.52%139M
85.80%47.64M
85.80%47.64M
Other current liabilities
-4.58%592.1M
44.49%2.02B
84.29%1.99B
90.34%620.5M
90.34%620.5M
16.40%1.24B
11.39%1.4B
-1.28%1.08B
-32.49%325.99M
-32.49%325.99M
Current liabilities
2.57%8.03B
20.79%8.73B
26.23%8.47B
10.68%7.82B
10.68%7.82B
11.04%7.51B
9.53%7.23B
9.16%6.71B
3.15%7.07B
3.15%7.07B
Non current liabilities
Non current financial liabilities
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-3.59%1.08B
-33.79%825M
-17.85%872.62M
-17.85%872.62M
-Long term debt and capital lease obligation
43.03%1.61B
23.26%1.33B
28.85%1.06B
29.21%1.13B
29.21%1.13B
-4.04%950M
-3.59%1.08B
-33.79%825M
-17.85%872.62M
-17.85%872.62M
-Including:Long term debt
41.68%1.59B
23.26%1.33B
28.85%1.06B
29.62%1.12B
29.62%1.12B
-4.04%950M
-3.59%1.08B
-33.79%825M
-16.93%865M
-16.93%865M
-Including:Long term capital lease obligation
286.67%24.13M
----
----
-18.07%6.24M
-18.07%6.24M
----
----
----
-63.58%7.62M
-63.58%7.62M
Long term provisions
0.00%2.82M
0.00%3M
0.00%3M
0.00%2.82M
0.00%2.82M
0.00%3M
0.00%3M
0.00%3M
0.00%2.82M
0.00%2.82M
Long term pension and other post-retirement benefit plans
-4.88%93.16M
3.13%99M
2.06%99M
2.24%97.94M
2.24%97.94M
2.11%97M
-4.95%96M
-7.62%97M
-10.78%95.79M
-10.78%95.79M
Non current deferred liabilities
50.54%575.95M
----
----
65.04%382.58M
65.04%382.58M
----
----
----
-34.23%231.82M
-34.23%231.82M
Other non current liabilities
-22.92%100.39M
66.51%701M
47.58%518M
-20.83%130.24M
-20.83%130.24M
-1.87%472M
-7.88%421M
-9.07%351M
-17.23%164.5M
-17.23%164.5M
Total non current liabilities
36.99%2.39B
33.42%2.13B
31.90%1.68B
27.31%1.74B
27.31%1.74B
-3.00%1.52B
-4.83%1.6B
-26.67%1.28B
-20.66%1.37B
-20.66%1.37B
Total liabilities
8.84%10.41B
23.07%10.86B
27.14%10.15B
13.37%9.57B
13.37%9.57B
8.40%9.03B
6.62%8.82B
1.26%7.98B
-1.63%8.44B
-1.63%8.44B
Shareholders'equity
Share capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Additional paid-in capital
0.77%1.44B
0.77%1.44B
0.64%1.42B
0.63%1.42B
0.63%1.42B
0.64%1.42B
0.71%1.42B
0.35%1.42B
0.35%1.42B
0.35%1.42B
Retained earnings
4.78%4.05B
5.62%3.95B
6.35%3.79B
11.00%3.87B
11.00%3.87B
13.96%3.82B
15.88%3.74B
9.74%3.56B
8.52%3.48B
8.52%3.48B
Less: Treasury stock
0.41%937.03M
-1.50%919M
-2.10%933M
0.92%933.25M
0.92%933.25M
0.86%933M
0.43%933M
1.28%953M
-1.72%924.72M
-1.72%924.72M
Other reserves
23.93%2.68B
42.62%2.68B
29.34%2.26B
22.92%2.16B
22.92%2.16B
7.12%2.12B
0.64%1.88B
4.74%1.75B
-9.25%1.76B
-9.25%1.76B
Other equity interest
0.00%996K
0.00%1M
0.00%1M
-50.00%996K
-50.00%996K
-50.00%1M
-85.71%1M
-85.71%1M
-71.43%1.99M
-71.43%1.99M
Total stockholders'equity
8.18%9.38B
12.54%9.29B
9.68%8.69B
9.96%8.67B
9.96%8.67B
7.64%8.58B
6.78%8.26B
5.07%7.92B
1.42%7.89B
1.42%7.89B
Noncontrolling interests
10.64%860.89M
15.58%890M
13.37%814M
12.53%778.1M
12.53%778.1M
5.57%796M
5.62%770M
3.31%718M
5.62%691.44M
5.62%691.44M
Total equity
8.38%10.24B
12.80%10.18B
9.99%9.5B
10.17%9.45B
10.17%9.45B
7.46%9.38B
6.68%9.03B
4.92%8.64B
1.75%8.58B
1.75%8.58B
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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B10.11%1.53B31.42%1.61B31.42%1.61B
-Cash and cash equivalents 8.84%2.08B5.22%1.98B21.77%1.86B18.31%1.91B18.31%1.91B7.72%1.62B15.93%1.88B10.11%1.53B31.42%1.61B31.42%1.61B
Receivables 6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B
-Accounts receivable 6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B
-Gross accounts receivable 6.93%5.58B13.20%5.71B13.03%5.22B2.23%5.22B2.23%5.22B13.78%5.47B13.81%5.05B9.40%4.62B6.26%5.1B6.26%5.1B
Inventory 4.50%1.46B13.04%1.55B18.83%1.56B33.18%1.4B33.18%1.4B21.64%1.43B15.57%1.37B11.28%1.31B-5.97%1.05B-5.97%1.05B
Other current assets -8.05%236.19M57.34%343M68.85%309M15.87%256.85M15.87%256.85M33.33%276M2.83%218M-18.67%183M-1.33%221.67M-1.33%221.67M
Total current assets 6.52%9.35B12.54%9.58B17.11%8.95B9.92%8.78B9.92%8.78B14.32%8.8B14.24%8.51B8.95%7.64B8.37%7.99B8.37%7.99B
Non current assets
Net PPE 12.11%5.47B29.41%5.65B29.80%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.02%4.36B-4.75%4.11B-6.02%4.07B-6.02%4.07B
-Gross PP&E 12.11%5.47B29.38%5.65B29.82%5.33B19.92%4.88B19.92%4.88B2.49%4.36B1.04%4.36B-4.75%4.11B-6.02%4.07B-6.02%4.07B
Total investment 9.52%4.88B20.83%4.7B13.06%4.25B10.20%4.46B10.20%4.46B4.67%4.19B1.54%3.89B2.73%3.76B-7.90%4.05B-7.90%4.05B
-Long-term equity investment 0.00%223.94M--------0.00%223.94M0.00%223.94M------------0.00%223.94M0.00%223.94M
-Financial asset investment 10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B2.73%3.76B-8.32%3.82B-8.32%3.82B
-Including:Available-for-sale securities 10.02%4.66B20.83%4.7B13.06%4.25B10.80%4.23B10.80%4.23B4.67%4.19B1.54%3.89B2.73%3.76B-8.32%3.82B-8.32%3.82B
Goodwill and other intangible assets -8.05%144.27M-1.24%159M-5.00%152M-7.05%156.9M-7.05%156.9M-14.53%153M-14.36%161M16.79%160M23.76%168.81M23.76%168.81M
Defined pension benefit 26.08%378.61M25.94%301M23.11%309M16.26%300.29M16.26%300.29M-1.26%235M2.58%239M5.46%251M4.81%258.29M4.81%258.29M
Deferred tax assets-non current -10.68%14.31M---------57.89%16.02M-57.89%16.02M------------19.50%38.04M19.50%38.04M
Other non current assets -3.55%407.18M-4.55%650M-6.14%657M-5.10%422.16M-5.10%422.16M-2.03%676M-4.08%681M-7.28%700M-10.58%444.84M-10.58%444.84M
Total non current assets 10.40%11.3B22.74%11.46B19.18%10.7B13.39%10.24B13.39%10.24B2.67%9.62B0.57%9.33B-1.36%8.98B-6.33%9.03B-6.33%9.03B
Total assets 8.61%20.65B17.87%21.04B18.23%19.65B11.76%19.01B11.76%19.01B7.92%18.41B6.65%17.85B3.13%16.62B0.04%17.01B0.04%17.01B
Liabilities
Current liabilities
Financial liabilities 22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.08%1.29B-32.08%1.29B
-Current debt and capital lease obligation 22.93%2.02B77.89%2.03B73.73%1.88B28.10%1.65B28.10%1.65B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.08%1.29B-32.08%1.29B
-Including:Current debt 22.81%2.02B77.89%2.03B73.73%1.88B28.98%1.64B28.98%1.64B3.63%1.34B-8.21%1.14B-9.16%1.08B-32.13%1.27B-32.13%1.27B
-Including:Current capital Lease obligation 56.01%9.18M---------55.76%5.88M-55.76%5.88M-------------26.53%13.29M-26.53%13.29M
Payables -2.76%5.36B-0.22%4.63B1.04%4.45B1.83%5.51B1.83%5.51B11.47%4.79B13.87%4.64B16.51%4.4B21.52%5.41B21.52%5.41B
-accounts payable 2.29%4.65B1.50%4.59B2.32%4.42B2.10%4.54B2.10%4.54B12.06%4.68B12.92%4.52B16.29%4.32B20.98%4.45B20.98%4.45B
-Total tax payable -13.58%59.74M-64.46%43M-62.79%32M-51.43%69.13M-51.43%69.13M-9.32%107M65.75%121M28.36%86M414.17%142.34M414.17%142.34M
-Other payable -27.49%650.23M--------9.64%896.7M9.64%896.7M------------9.58%817.88M9.58%817.88M
Pension and other retirement benefit plans 8.24%51.34M4.17%50M2.88%143M-0.44%47.43M-0.44%47.43M29.91%139M92.00%48M80.52%139M85.80%47.64M85.80%47.64M
Other current liabilities -4.58%592.1M44.49%2.02B84.29%1.99B90.34%620.5M90.34%620.5M16.40%1.24B11.39%1.4B-1.28%1.08B-32.49%325.99M-32.49%325.99M
Current liabilities 2.57%8.03B20.79%8.73B26.23%8.47B10.68%7.82B10.68%7.82B11.04%7.51B9.53%7.23B9.16%6.71B3.15%7.07B3.15%7.07B
Non current liabilities
Non current financial liabilities 43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B-33.79%825M-17.85%872.62M-17.85%872.62M
-Long term debt and capital lease obligation 43.03%1.61B23.26%1.33B28.85%1.06B29.21%1.13B29.21%1.13B-4.04%950M-3.59%1.08B-33.79%825M-17.85%872.62M-17.85%872.62M
-Including:Long term debt 41.68%1.59B23.26%1.33B28.85%1.06B29.62%1.12B29.62%1.12B-4.04%950M-3.59%1.08B-33.79%825M-16.93%865M-16.93%865M
-Including:Long term capital lease obligation 286.67%24.13M---------18.07%6.24M-18.07%6.24M-------------63.58%7.62M-63.58%7.62M
Long term provisions 0.00%2.82M0.00%3M0.00%3M0.00%2.82M0.00%2.82M0.00%3M0.00%3M0.00%3M0.00%2.82M0.00%2.82M
Long term pension and other post-retirement benefit plans -4.88%93.16M3.13%99M2.06%99M2.24%97.94M2.24%97.94M2.11%97M-4.95%96M-7.62%97M-10.78%95.79M-10.78%95.79M
Non current deferred liabilities 50.54%575.95M--------65.04%382.58M65.04%382.58M-------------34.23%231.82M-34.23%231.82M
Other non current liabilities -22.92%100.39M66.51%701M47.58%518M-20.83%130.24M-20.83%130.24M-1.87%472M-7.88%421M-9.07%351M-17.23%164.5M-17.23%164.5M
Total non current liabilities 36.99%2.39B33.42%2.13B31.90%1.68B27.31%1.74B27.31%1.74B-3.00%1.52B-4.83%1.6B-26.67%1.28B-20.66%1.37B-20.66%1.37B
Total liabilities 8.84%10.41B23.07%10.86B27.14%10.15B13.37%9.57B13.37%9.57B8.40%9.03B6.62%8.82B1.26%7.98B-1.63%8.44B-1.63%8.44B
Shareholders'equity
Share capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Additional paid-in capital 0.77%1.44B0.77%1.44B0.64%1.42B0.63%1.42B0.63%1.42B0.64%1.42B0.71%1.42B0.35%1.42B0.35%1.42B0.35%1.42B
Retained earnings 4.78%4.05B5.62%3.95B6.35%3.79B11.00%3.87B11.00%3.87B13.96%3.82B15.88%3.74B9.74%3.56B8.52%3.48B8.52%3.48B
Less: Treasury stock 0.41%937.03M-1.50%919M-2.10%933M0.92%933.25M0.92%933.25M0.86%933M0.43%933M1.28%953M-1.72%924.72M-1.72%924.72M
Other reserves 23.93%2.68B42.62%2.68B29.34%2.26B22.92%2.16B22.92%2.16B7.12%2.12B0.64%1.88B4.74%1.75B-9.25%1.76B-9.25%1.76B
Other equity interest 0.00%996K0.00%1M0.00%1M-50.00%996K-50.00%996K-50.00%1M-85.71%1M-85.71%1M-71.43%1.99M-71.43%1.99M
Total stockholders'equity 8.18%9.38B12.54%9.29B9.68%8.69B9.96%8.67B9.96%8.67B7.64%8.58B6.78%8.26B5.07%7.92B1.42%7.89B1.42%7.89B
Noncontrolling interests 10.64%860.89M15.58%890M13.37%814M12.53%778.1M12.53%778.1M5.57%796M5.62%770M3.31%718M5.62%691.44M5.62%691.44M
Total equity 8.38%10.24B12.80%10.18B9.99%9.5B10.17%9.45B10.17%9.45B7.46%9.38B6.68%9.03B4.92%8.64B1.75%8.58B1.75%8.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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