JP Stock MarketDetailed Quotes

4921 FANCL

Watchlist
  • 2793.5
  • +1.0+0.04%
20min DelayMarket Closed Nov 12 15:30 JST
364.14BMarket Cap38.39P/E (Static)

FANCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.61%42.08B
13.61%42.08B
14.71%36.88B
10.00%37.77B
23.02%37.33B
23.02%37.04B
23.02%37.04B
37.95%32.15B
29.47%34.33B
21.01%30.34B
-Cash and cash equivalents
13.61%42.08B
13.61%42.08B
14.71%36.88B
10.00%37.77B
23.02%37.33B
23.02%37.04B
23.02%37.04B
37.95%32.15B
29.47%34.33B
21.01%30.34B
Receivables
22.14%14.27B
22.14%14.27B
-1.32%13.9B
15.38%12.93B
-0.91%11.92B
-1.99%11.68B
-1.99%11.68B
-7.70%14.08B
1.68%11.2B
3.04%12.03B
-Accounts receivable
22.14%14.27B
22.14%14.27B
-1.32%13.9B
15.38%12.93B
-0.91%11.92B
-1.99%11.68B
-1.99%11.68B
-7.70%14.08B
1.68%11.2B
3.04%12.03B
-Gross accounts receivable
22.14%14.27B
22.14%14.27B
-1.32%13.9B
15.38%12.93B
-0.91%11.92B
-1.99%11.68B
-1.99%11.68B
-7.70%14.08B
1.68%11.2B
3.04%12.03B
Inventory
11.42%12.85B
11.42%12.85B
19.28%13.16B
19.29%12.75B
5.22%11.46B
3.62%11.53B
3.62%11.53B
-1.20%11.03B
-4.88%10.69B
-4.70%10.89B
Other current assets
-15.24%1.45B
-15.24%1.45B
-16.26%1.78B
0.65%1.86B
-35.85%2B
-30.17%1.71B
-30.17%1.71B
-15.49%2.13B
-19.98%1.85B
44.10%3.12B
Total current assets
14.01%70.65B
14.01%70.65B
10.65%65.71B
12.45%65.3B
11.21%62.71B
11.43%61.96B
11.43%61.96B
13.68%59.39B
13.68%58.07B
12.00%56.38B
Non current assets
Net PPE
-4.76%33.54B
-4.76%33.54B
-5.31%33.94B
-5.93%34.36B
-6.00%34.85B
-7.19%35.21B
-7.19%35.21B
-9.08%35.84B
-8.58%36.52B
-8.39%37.08B
-Gross PP&E
-0.46%75.26B
-0.46%75.26B
-0.70%75.21B
-0.65%75.23B
0.18%75.76B
-0.43%75.61B
-0.43%75.61B
-0.51%75.74B
-0.10%75.72B
-0.15%75.62B
-Accumulated depreciation
-3.29%-41.72B
-3.29%-41.72B
-3.44%-41.27B
-4.28%-40.87B
-6.13%-40.9B
-6.33%-40.39B
-6.33%-40.39B
-8.69%-39.9B
-9.34%-39.2B
-9.32%-38.54B
Total investment
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
-28.98%125M
-28.98%125M
-28.98%125M
-Financial asset investment
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
-28.98%125M
-28.98%125M
-28.98%125M
-Including:Available-for-sale securities
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
-28.98%125M
-28.98%125M
-28.98%125M
Long-term accounts receivable and other receivables
-50.00%50M
-50.00%50M
----
----
----
100.00%100M
100.00%100M
----
----
----
Goodwill and other intangible assets
-2.21%2.43B
-2.21%2.43B
-0.24%2.49B
-3.90%2.49B
-4.35%2.42B
-3.94%2.49B
-3.94%2.49B
0.24%2.5B
4.74%2.59B
8.82%2.53B
-Other intangible assets
-2.21%2.43B
-2.21%2.43B
-0.24%2.49B
-3.90%2.49B
-4.35%2.42B
-3.94%2.49B
-3.94%2.49B
0.24%2.5B
4.74%2.59B
8.82%2.53B
Deferred tax assets-non current
5.45%2.79B
5.45%2.79B
----
----
----
0.30%2.64B
0.30%2.64B
----
----
----
Other non current assets
-18.45%1.15B
-18.45%1.15B
-3.03%3.9B
-9.10%4.16B
-6.44%4.33B
20.22%1.42B
20.22%1.42B
23.99%4.03B
36.27%4.57B
35.99%4.63B
Total non current assets
-4.52%40.08B
-4.52%40.08B
-4.78%40.46B
-6.13%41.12B
-5.94%41.73B
-5.69%41.98B
-5.69%41.98B
-6.27%42.49B
-4.67%43.81B
-4.35%44.36B
Total assets
6.53%110.73B
6.53%110.73B
4.21%106.17B
4.47%106.43B
3.66%104.43B
3.82%103.94B
3.82%103.94B
4.41%101.88B
4.99%101.88B
4.16%100.74B
Liabilities
Current liabilities
Financial liabilities
8,621.55%10.12B
8,621.55%10.12B
--10.01B
--10.03B
--10.04B
132.00%116M
132.00%116M
----
----
----
-Current debt and capital lease obligation
8,621.55%10.12B
8,621.55%10.12B
--10.01B
--10.03B
--10.04B
132.00%116M
132.00%116M
----
----
----
-Including:Current debt
--10B
--10B
--10.01B
--10.03B
--10.04B
--0
--0
----
----
----
-Including:Current capital Lease obligation
0.86%117M
0.86%117M
----
----
----
132.00%116M
132.00%116M
----
----
----
Payables
19.56%11.27B
19.56%11.27B
4.25%4.51B
22.58%5.16B
19.56%4.76B
1.42%9.42B
1.42%9.42B
14.57%4.33B
9.84%4.21B
15.44%3.98B
-accounts payable
14.89%3.88B
14.89%3.88B
-22.95%2.45B
15.01%2.72B
11.85%3.11B
-1.54%3.38B
-1.54%3.38B
0.83%3.18B
2.43%2.37B
11.81%2.78B
-Total tax payable
55.01%2.97B
55.01%2.97B
79.53%2.06B
32.28%2.44B
37.55%1.64B
50.90%1.92B
50.90%1.92B
83.97%1.15B
21.09%1.84B
24.92%1.19B
-Other payable
6.91%4.41B
6.91%4.41B
----
----
----
-10.07%4.13B
-10.07%4.13B
----
----
----
Current provisions
----
----
----
-83.33%1M
-33.33%2M
----
----
175.00%11M
500.00%6M
-66.67%3M
Pension and other retirement benefit plans
12.92%1.38B
12.92%1.38B
8.42%695M
7.59%1.42B
5.21%1.96B
-0.89%1.22B
-0.89%1.22B
-6.97%641M
0.61%1.32B
-2.67%1.86B
Accrued and deferred income
-1.53%2.96B
-1.53%2.96B
2.90%3.05B
6.56%2.92B
10.43%2.99B
21.98%3B
21.98%3B
--2.96B
--2.74B
--2.71B
Other current liabilities
9.49%2.55B
9.49%2.55B
6.40%7.21B
10.78%6.78B
7.35%6.81B
74.38%2.33B
74.38%2.33B
-18.92%6.78B
-20.43%6.12B
-29.42%6.34B
Current liabilities
75.67%28.27B
75.67%28.27B
73.09%25.48B
82.73%26.31B
78.30%26.55B
11.96%16.09B
11.96%16.09B
14.74%14.72B
12.16%14.4B
3.73%14.89B
Non current liabilities
Non current financial liabilities
-99.50%51M
-99.50%51M
--0
--0
--0
0.49%10.19B
0.49%10.19B
-0.49%10.06B
-0.49%10.08B
-0.49%10.09B
-Long term debt and capital lease obligation
-99.50%51M
-99.50%51M
--0
--0
--0
0.49%10.19B
0.49%10.19B
-0.49%10.06B
-0.49%10.08B
-0.49%10.09B
-Including:Long term debt
--0
--0
--0
--0
--0
-0.50%10.05B
-0.50%10.05B
-0.49%10.06B
-0.49%10.08B
-0.49%10.09B
-Including:Long term capital lease obligation
-62.22%51M
-62.22%51M
----
----
----
285.71%135M
285.71%135M
----
----
----
Long term provisions
9.05%771M
9.05%771M
8.25%748M
11.89%753M
14.80%737M
17.05%707M
17.05%707M
37.65%691M
64.15%673M
52.49%642M
Long term pension and other post-retirement benefit plans
-12.84%1.07B
-12.84%1.07B
29.55%1.23B
36.92%1.27B
36.05%1.23B
38.98%1.22B
38.98%1.22B
5.43%951M
14.13%929M
14.96%907M
Other non current liabilities
-47.37%40M
-47.37%40M
-54.29%112M
-44.75%142M
-46.91%146M
35.71%76M
35.71%76M
172.22%245M
147.12%257M
108.33%275M
Total non current liabilities
-84.19%1.93B
-84.19%1.93B
-82.49%2.09B
-81.84%2.17B
-82.23%2.12B
4.42%12.19B
4.42%12.19B
2.96%11.95B
4.20%11.93B
3.76%11.91B
Total liabilities
6.77%30.2B
6.77%30.2B
3.38%27.57B
8.14%28.47B
6.96%28.67B
8.58%28.28B
8.58%28.28B
9.14%26.67B
8.41%26.33B
3.75%26.8B
Shareholders'equity
Share capital
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
-common stock
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
0.00%10.8B
Additional paid-in capital
-0.16%12.17B
-0.16%12.17B
-0.16%12.17B
-0.09%12.17B
-0.02%12.18B
1.55%12.19B
1.55%12.19B
1.55%12.19B
4.06%12.18B
4.03%12.18B
Retained earnings
6.58%76.34B
6.58%76.34B
4.85%74.46B
3.52%73.88B
2.68%71.75B
1.21%71.62B
1.21%71.62B
1.68%71.01B
2.74%71.37B
3.35%69.88B
Less: Treasury stock
-0.51%19.38B
-0.51%19.38B
-0.52%19.38B
-0.60%19.38B
-0.46%19.41B
-2.62%19.48B
-2.62%19.48B
-2.61%19.48B
-1.04%19.5B
-1.01%19.5B
Other reserves
202.86%72M
202.86%72M
-72.41%24M
-173.13%-49M
-108.16%-102M
45.31%-70M
45.31%-70M
167.97%87M
143.23%67M
71.01%-49M
Other equity interest
-11.11%536M
-11.11%536M
-12.13%536M
-15.32%536M
-12.97%557M
-5.78%603M
-5.78%603M
-4.69%610M
-1.09%633M
0.00%640M
Total stockholders'equity
6.44%80.53B
6.44%80.53B
4.51%78.6B
3.18%77.95B
2.47%75.77B
2.14%75.66B
2.14%75.66B
2.83%75.21B
3.85%75.55B
4.31%73.94B
Total equity
6.44%80.53B
6.44%80.53B
4.51%78.6B
3.18%77.95B
2.47%75.77B
2.14%75.66B
2.14%75.66B
2.83%75.21B
3.85%75.55B
4.31%73.94B
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)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 13.61%42.08B 13.61%42.08B 14.71%36.88B 10.00%37.77B 23.02%37.33B 23.02%37.04B 23.02%37.04B 37.95%32.15B 29.47%34.33B 21.01%30.34B
-Cash and cash equivalents 13.61%42.08B 13.61%42.08B 14.71%36.88B 10.00%37.77B 23.02%37.33B 23.02%37.04B 23.02%37.04B 37.95%32.15B 29.47%34.33B 21.01%30.34B
Receivables 22.14%14.27B 22.14%14.27B -1.32%13.9B 15.38%12.93B -0.91%11.92B -1.99%11.68B -1.99%11.68B -7.70%14.08B 1.68%11.2B 3.04%12.03B
-Accounts receivable 22.14%14.27B 22.14%14.27B -1.32%13.9B 15.38%12.93B -0.91%11.92B -1.99%11.68B -1.99%11.68B -7.70%14.08B 1.68%11.2B 3.04%12.03B
-Gross accounts receivable 22.14%14.27B 22.14%14.27B -1.32%13.9B 15.38%12.93B -0.91%11.92B -1.99%11.68B -1.99%11.68B -7.70%14.08B 1.68%11.2B 3.04%12.03B
Inventory 11.42%12.85B 11.42%12.85B 19.28%13.16B 19.29%12.75B 5.22%11.46B 3.62%11.53B 3.62%11.53B -1.20%11.03B -4.88%10.69B -4.70%10.89B
Other current assets -15.24%1.45B -15.24%1.45B -16.26%1.78B 0.65%1.86B -35.85%2B -30.17%1.71B -30.17%1.71B -15.49%2.13B -19.98%1.85B 44.10%3.12B
Total current assets 14.01%70.65B 14.01%70.65B 10.65%65.71B 12.45%65.3B 11.21%62.71B 11.43%61.96B 11.43%61.96B 13.68%59.39B 13.68%58.07B 12.00%56.38B
Non current assets
Net PPE -4.76%33.54B -4.76%33.54B -5.31%33.94B -5.93%34.36B -6.00%34.85B -7.19%35.21B -7.19%35.21B -9.08%35.84B -8.58%36.52B -8.39%37.08B
-Gross PP&E -0.46%75.26B -0.46%75.26B -0.70%75.21B -0.65%75.23B 0.18%75.76B -0.43%75.61B -0.43%75.61B -0.51%75.74B -0.10%75.72B -0.15%75.62B
-Accumulated depreciation -3.29%-41.72B -3.29%-41.72B -3.44%-41.27B -4.28%-40.87B -6.13%-40.9B -6.33%-40.39B -6.33%-40.39B -8.69%-39.9B -9.34%-39.2B -9.32%-38.54B
Total investment 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M -28.98%125M -28.98%125M -28.98%125M
-Financial asset investment 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M -28.98%125M -28.98%125M -28.98%125M
-Including:Available-for-sale securities 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M 0.00%125M -28.98%125M -28.98%125M -28.98%125M
Long-term accounts receivable and other receivables -50.00%50M -50.00%50M ---- ---- ---- 100.00%100M 100.00%100M ---- ---- ----
Goodwill and other intangible assets -2.21%2.43B -2.21%2.43B -0.24%2.49B -3.90%2.49B -4.35%2.42B -3.94%2.49B -3.94%2.49B 0.24%2.5B 4.74%2.59B 8.82%2.53B
-Other intangible assets -2.21%2.43B -2.21%2.43B -0.24%2.49B -3.90%2.49B -4.35%2.42B -3.94%2.49B -3.94%2.49B 0.24%2.5B 4.74%2.59B 8.82%2.53B
Deferred tax assets-non current 5.45%2.79B 5.45%2.79B ---- ---- ---- 0.30%2.64B 0.30%2.64B ---- ---- ----
Other non current assets -18.45%1.15B -18.45%1.15B -3.03%3.9B -9.10%4.16B -6.44%4.33B 20.22%1.42B 20.22%1.42B 23.99%4.03B 36.27%4.57B 35.99%4.63B
Total non current assets -4.52%40.08B -4.52%40.08B -4.78%40.46B -6.13%41.12B -5.94%41.73B -5.69%41.98B -5.69%41.98B -6.27%42.49B -4.67%43.81B -4.35%44.36B
Total assets 6.53%110.73B 6.53%110.73B 4.21%106.17B 4.47%106.43B 3.66%104.43B 3.82%103.94B 3.82%103.94B 4.41%101.88B 4.99%101.88B 4.16%100.74B
Liabilities
Current liabilities
Financial liabilities 8,621.55%10.12B 8,621.55%10.12B --10.01B --10.03B --10.04B 132.00%116M 132.00%116M ---- ---- ----
-Current debt and capital lease obligation 8,621.55%10.12B 8,621.55%10.12B --10.01B --10.03B --10.04B 132.00%116M 132.00%116M ---- ---- ----
-Including:Current debt --10B --10B --10.01B --10.03B --10.04B --0 --0 ---- ---- ----
-Including:Current capital Lease obligation 0.86%117M 0.86%117M ---- ---- ---- 132.00%116M 132.00%116M ---- ---- ----
Payables 19.56%11.27B 19.56%11.27B 4.25%4.51B 22.58%5.16B 19.56%4.76B 1.42%9.42B 1.42%9.42B 14.57%4.33B 9.84%4.21B 15.44%3.98B
-accounts payable 14.89%3.88B 14.89%3.88B -22.95%2.45B 15.01%2.72B 11.85%3.11B -1.54%3.38B -1.54%3.38B 0.83%3.18B 2.43%2.37B 11.81%2.78B
-Total tax payable 55.01%2.97B 55.01%2.97B 79.53%2.06B 32.28%2.44B 37.55%1.64B 50.90%1.92B 50.90%1.92B 83.97%1.15B 21.09%1.84B 24.92%1.19B
-Other payable 6.91%4.41B 6.91%4.41B ---- ---- ---- -10.07%4.13B -10.07%4.13B ---- ---- ----
Current provisions ---- ---- ---- -83.33%1M -33.33%2M ---- ---- 175.00%11M 500.00%6M -66.67%3M
Pension and other retirement benefit plans 12.92%1.38B 12.92%1.38B 8.42%695M 7.59%1.42B 5.21%1.96B -0.89%1.22B -0.89%1.22B -6.97%641M 0.61%1.32B -2.67%1.86B
Accrued and deferred income -1.53%2.96B -1.53%2.96B 2.90%3.05B 6.56%2.92B 10.43%2.99B 21.98%3B 21.98%3B --2.96B --2.74B --2.71B
Other current liabilities 9.49%2.55B 9.49%2.55B 6.40%7.21B 10.78%6.78B 7.35%6.81B 74.38%2.33B 74.38%2.33B -18.92%6.78B -20.43%6.12B -29.42%6.34B
Current liabilities 75.67%28.27B 75.67%28.27B 73.09%25.48B 82.73%26.31B 78.30%26.55B 11.96%16.09B 11.96%16.09B 14.74%14.72B 12.16%14.4B 3.73%14.89B
Non current liabilities
Non current financial liabilities -99.50%51M -99.50%51M --0 --0 --0 0.49%10.19B 0.49%10.19B -0.49%10.06B -0.49%10.08B -0.49%10.09B
-Long term debt and capital lease obligation -99.50%51M -99.50%51M --0 --0 --0 0.49%10.19B 0.49%10.19B -0.49%10.06B -0.49%10.08B -0.49%10.09B
-Including:Long term debt --0 --0 --0 --0 --0 -0.50%10.05B -0.50%10.05B -0.49%10.06B -0.49%10.08B -0.49%10.09B
-Including:Long term capital lease obligation -62.22%51M -62.22%51M ---- ---- ---- 285.71%135M 285.71%135M ---- ---- ----
Long term provisions 9.05%771M 9.05%771M 8.25%748M 11.89%753M 14.80%737M 17.05%707M 17.05%707M 37.65%691M 64.15%673M 52.49%642M
Long term pension and other post-retirement benefit plans -12.84%1.07B -12.84%1.07B 29.55%1.23B 36.92%1.27B 36.05%1.23B 38.98%1.22B 38.98%1.22B 5.43%951M 14.13%929M 14.96%907M
Other non current liabilities -47.37%40M -47.37%40M -54.29%112M -44.75%142M -46.91%146M 35.71%76M 35.71%76M 172.22%245M 147.12%257M 108.33%275M
Total non current liabilities -84.19%1.93B -84.19%1.93B -82.49%2.09B -81.84%2.17B -82.23%2.12B 4.42%12.19B 4.42%12.19B 2.96%11.95B 4.20%11.93B 3.76%11.91B
Total liabilities 6.77%30.2B 6.77%30.2B 3.38%27.57B 8.14%28.47B 6.96%28.67B 8.58%28.28B 8.58%28.28B 9.14%26.67B 8.41%26.33B 3.75%26.8B
Shareholders'equity
Share capital 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B
-common stock 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B 0.00%10.8B
Additional paid-in capital -0.16%12.17B -0.16%12.17B -0.16%12.17B -0.09%12.17B -0.02%12.18B 1.55%12.19B 1.55%12.19B 1.55%12.19B 4.06%12.18B 4.03%12.18B
Retained earnings 6.58%76.34B 6.58%76.34B 4.85%74.46B 3.52%73.88B 2.68%71.75B 1.21%71.62B 1.21%71.62B 1.68%71.01B 2.74%71.37B 3.35%69.88B
Less: Treasury stock -0.51%19.38B -0.51%19.38B -0.52%19.38B -0.60%19.38B -0.46%19.41B -2.62%19.48B -2.62%19.48B -2.61%19.48B -1.04%19.5B -1.01%19.5B
Other reserves 202.86%72M 202.86%72M -72.41%24M -173.13%-49M -108.16%-102M 45.31%-70M 45.31%-70M 167.97%87M 143.23%67M 71.01%-49M
Other equity interest -11.11%536M -11.11%536M -12.13%536M -15.32%536M -12.97%557M -5.78%603M -5.78%603M -4.69%610M -1.09%633M 0.00%640M
Total stockholders'equity 6.44%80.53B 6.44%80.53B 4.51%78.6B 3.18%77.95B 2.47%75.77B 2.14%75.66B 2.14%75.66B 2.83%75.21B 3.85%75.55B 4.31%73.94B
Total equity 6.44%80.53B 6.44%80.53B 4.51%78.6B 3.18%77.95B 2.47%75.77B 2.14%75.66B 2.14%75.66B 2.83%75.21B 3.85%75.55B 4.31%73.94B
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

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