JP Stock MarketDetailed Quotes

254A AI Fusion Capital Group

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  • 932
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
8.30BMarket Cap7.58P/E (Static)

AI Fusion Capital Group Key Stats

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
40.55%3.93B
40.55%3.93B
50.68%3.75B
84.10%4.83B
87.07%4.95B
27.29%2.79B
27.29%2.79B
31.68%2.49B
31.94%2.62B
32.98%2.65B
-Cash and cash equivalents
41.76%3.76B
41.76%3.76B
53.90%3.61B
88.76%4.69B
92.07%4.8B
28.81%2.65B
28.81%2.65B
32.79%2.35B
32.80%2.48B
32.87%2.5B
-Short term investments
18.18%169M
18.18%169M
-1.38%143M
2.13%144M
2.04%150M
4.38%143M
4.38%143M
16.00%145M
18.49%141M
34.86%147M
Receivables
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
-Accounts receivable
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
-Gross accounts receivable
100.00%14M
100.00%14M
90.00%19M
-45.45%6M
-47.06%9M
133.33%7M
133.33%7M
-41.18%10M
-38.89%11M
6.25%17M
Other current assets
-97.62%1M
-97.62%1M
0.00%4M
50.00%3M
127.27%50M
82.61%42M
82.61%42M
-81.82%4M
-92.86%2M
-63.93%22M
Total current assets
38.66%3.94B
38.66%3.94B
50.76%3.78B
83.54%4.84B
86.55%5.01B
28.01%2.84B
28.01%2.84B
29.74%2.5B
29.60%2.64B
29.91%2.68B
Non current assets
Net PPE
200.00%3M
200.00%3M
-50.00%1M
-50.00%1M
-50.00%1M
-66.67%1M
-66.67%1M
-33.33%2M
-33.33%2M
-50.00%2M
-Gross PP&E
15.79%22M
15.79%22M
----
----
----
-9.52%19M
-9.52%19M
----
----
----
-Accumulated depreciation
0.00%-18M
0.00%-18M
----
----
----
-5.88%-18M
-5.88%-18M
----
----
----
Total investment
77.74%958M
77.74%958M
40.06%958M
-98.72%8M
-98.81%7M
-36.59%539M
-36.59%539M
-22.18%684M
-25.68%625M
-26.75%586M
-Long-term equity investment
----
----
----
----
----
----
----
-23.72%627M
-26.61%568M
-27.83%529M
-Financial asset investment
77.74%958M
77.74%958M
1,580.70%958M
-85.96%8M
-87.72%7M
829.31%539M
829.31%539M
0.00%57M
-14.93%57M
-14.93%57M
-Including:Available-for-sale securities
77.74%958M
77.74%958M
1,580.70%958M
-85.96%8M
-87.72%7M
829.31%539M
829.31%539M
0.00%57M
-14.93%57M
-14.93%57M
Goodwill and other intangible assets
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
0.00%1M
-93.75%1M
-93.75%1M
-88.89%2M
-89.47%2M
-94.44%1M
-Other intangible assets
0.00%1M
0.00%1M
----
----
----
-93.75%1M
-93.75%1M
----
----
----
Deferred tax assets-non current
--0
--0
--32M
--32M
--32M
5,150.00%630M
5,150.00%630M
----
----
----
Other non current assets
-36.11%23M
-36.11%23M
-50.00%25M
-62.96%20M
-64.29%20M
-7.69%36M
-7.69%36M
-13.79%50M
-10.00%54M
-11.11%56M
Total non current assets
-18.39%985M
-18.39%985M
37.80%1.02B
-90.92%62M
-90.54%61M
31.20%1.21B
31.20%1.21B
-22.96%738M
-26.00%683M
-27.12%645M
Total assets
21.58%4.93B
21.58%4.93B
47.78%4.79B
47.59%4.9B
52.19%5.07B
29.03%4.05B
29.03%4.05B
12.17%3.24B
12.23%3.32B
12.80%3.33B
Liabilities
Current liabilities
Payables
0.00%3M
0.00%3M
----
----
----
-66.67%3M
-66.67%3M
----
----
----
-Total tax payable
0.00%3M
0.00%3M
----
----
----
-66.67%3M
-66.67%3M
----
----
----
Pension and other retirement benefit plans
--9M
--9M
----
----
----
--0
--0
-77.78%2M
-4.76%20M
-20.51%31M
Accrued and deferred income
-7.02%278M
-7.02%278M
16.67%14M
-6.87%122M
-6.32%178M
3.82%299M
3.82%299M
-33.33%12M
5.65%131M
20.25%190M
Other current liabilities
-3.57%27M
-3.57%27M
-67.50%26M
-51.43%34M
-58.82%28M
-20.00%28M
-20.00%28M
150.00%80M
89.19%70M
65.85%68M
Current liabilities
-3.94%317M
-3.94%317M
-57.45%40M
-29.41%156M
-28.72%206M
-5.98%330M
-5.98%330M
59.32%94M
21.43%221M
21.43%289M
Non current liabilities
Long term pension and other post-retirement benefit plans
2.44%42M
2.44%42M
37.93%40M
-13.04%40M
-13.04%40M
0.00%41M
0.00%41M
-25.64%29M
17.95%46M
17.95%46M
Other non current liabilities
200.00%3M
200.00%3M
100.00%2M
0.00%3M
-50.00%1M
-66.67%1M
-66.67%1M
-50.00%1M
0.00%3M
-33.33%2M
Total non current liabilities
7.14%45M
7.14%45M
40.00%42M
-12.24%43M
-14.58%41M
-4.55%42M
-4.55%42M
-26.83%30M
16.67%49M
14.29%48M
Total liabilities
-2.69%362M
-2.69%362M
-33.87%82M
-26.30%199M
-26.71%247M
-5.82%372M
-5.82%372M
24.00%124M
20.54%270M
20.36%337M
Shareholders'equity
Share capital
0.00%100M
0.00%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%100M
0.00%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
-93.33%100M
0.00%1.5B
0.00%1.5B
0.00%1.5B
Additional paid-in capital
0.00%2.44B
0.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
135.00%2.44B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Retained earnings
94.83%2.22B
94.83%2.22B
292.75%2.27B
342.86%2.26B
399.12%2.28B
443.33%1.14B
443.33%1.14B
139.26%579M
192.00%511M
308.04%457M
Less: Treasury stock
9,700.00%196M
9,700.00%196M
5,000.00%102M
5,000.00%102M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other reserves
100.00%2M
100.00%2M
100.00%2M
100.00%2M
200.00%3M
--1M
--1M
--1M
--1M
--1M
Other equity interest
----
----
----
0.00%3M
--3M
--3M
--3M
--3M
-72.73%3M
----
Total stockholders'equity
24.08%4.57B
24.08%4.57B
51.09%4.71B
54.20%4.7B
61.11%4.82B
34.06%3.68B
34.06%3.68B
12.28%3.12B
12.09%3.05B
12.56%2.99B
Noncontrolling interests
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-86.67%2M
-86.67%2M
-86.67%2M
Total equity
24.04%4.57B
24.04%4.57B
51.03%4.71B
54.13%4.7B
61.07%4.82B
34.04%3.68B
34.04%3.68B
11.75%3.12B
11.55%3.05B
12.00%3B
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 40.55%3.93B 40.55%3.93B 50.68%3.75B 84.10%4.83B 87.07%4.95B 27.29%2.79B 27.29%2.79B 31.68%2.49B 31.94%2.62B 32.98%2.65B
-Cash and cash equivalents 41.76%3.76B 41.76%3.76B 53.90%3.61B 88.76%4.69B 92.07%4.8B 28.81%2.65B 28.81%2.65B 32.79%2.35B 32.80%2.48B 32.87%2.5B
-Short term investments 18.18%169M 18.18%169M -1.38%143M 2.13%144M 2.04%150M 4.38%143M 4.38%143M 16.00%145M 18.49%141M 34.86%147M
Receivables 100.00%14M 100.00%14M 90.00%19M -45.45%6M -47.06%9M 133.33%7M 133.33%7M -41.18%10M -38.89%11M 6.25%17M
-Accounts receivable 100.00%14M 100.00%14M 90.00%19M -45.45%6M -47.06%9M 133.33%7M 133.33%7M -41.18%10M -38.89%11M 6.25%17M
-Gross accounts receivable 100.00%14M 100.00%14M 90.00%19M -45.45%6M -47.06%9M 133.33%7M 133.33%7M -41.18%10M -38.89%11M 6.25%17M
Other current assets -97.62%1M -97.62%1M 0.00%4M 50.00%3M 127.27%50M 82.61%42M 82.61%42M -81.82%4M -92.86%2M -63.93%22M
Total current assets 38.66%3.94B 38.66%3.94B 50.76%3.78B 83.54%4.84B 86.55%5.01B 28.01%2.84B 28.01%2.84B 29.74%2.5B 29.60%2.64B 29.91%2.68B
Non current assets
Net PPE 200.00%3M 200.00%3M -50.00%1M -50.00%1M -50.00%1M -66.67%1M -66.67%1M -33.33%2M -33.33%2M -50.00%2M
-Gross PP&E 15.79%22M 15.79%22M ---- ---- ---- -9.52%19M -9.52%19M ---- ---- ----
-Accumulated depreciation 0.00%-18M 0.00%-18M ---- ---- ---- -5.88%-18M -5.88%-18M ---- ---- ----
Total investment 77.74%958M 77.74%958M 40.06%958M -98.72%8M -98.81%7M -36.59%539M -36.59%539M -22.18%684M -25.68%625M -26.75%586M
-Long-term equity investment ---- ---- ---- ---- ---- ---- ---- -23.72%627M -26.61%568M -27.83%529M
-Financial asset investment 77.74%958M 77.74%958M 1,580.70%958M -85.96%8M -87.72%7M 829.31%539M 829.31%539M 0.00%57M -14.93%57M -14.93%57M
-Including:Available-for-sale securities 77.74%958M 77.74%958M 1,580.70%958M -85.96%8M -87.72%7M 829.31%539M 829.31%539M 0.00%57M -14.93%57M -14.93%57M
Goodwill and other intangible assets 0.00%1M 0.00%1M -50.00%1M -50.00%1M 0.00%1M -93.75%1M -93.75%1M -88.89%2M -89.47%2M -94.44%1M
-Other intangible assets 0.00%1M 0.00%1M ---- ---- ---- -93.75%1M -93.75%1M ---- ---- ----
Deferred tax assets-non current --0 --0 --32M --32M --32M 5,150.00%630M 5,150.00%630M ---- ---- ----
Other non current assets -36.11%23M -36.11%23M -50.00%25M -62.96%20M -64.29%20M -7.69%36M -7.69%36M -13.79%50M -10.00%54M -11.11%56M
Total non current assets -18.39%985M -18.39%985M 37.80%1.02B -90.92%62M -90.54%61M 31.20%1.21B 31.20%1.21B -22.96%738M -26.00%683M -27.12%645M
Total assets 21.58%4.93B 21.58%4.93B 47.78%4.79B 47.59%4.9B 52.19%5.07B 29.03%4.05B 29.03%4.05B 12.17%3.24B 12.23%3.32B 12.80%3.33B
Liabilities
Current liabilities
Payables 0.00%3M 0.00%3M ---- ---- ---- -66.67%3M -66.67%3M ---- ---- ----
-Total tax payable 0.00%3M 0.00%3M ---- ---- ---- -66.67%3M -66.67%3M ---- ---- ----
Pension and other retirement benefit plans --9M --9M ---- ---- ---- --0 --0 -77.78%2M -4.76%20M -20.51%31M
Accrued and deferred income -7.02%278M -7.02%278M 16.67%14M -6.87%122M -6.32%178M 3.82%299M 3.82%299M -33.33%12M 5.65%131M 20.25%190M
Other current liabilities -3.57%27M -3.57%27M -67.50%26M -51.43%34M -58.82%28M -20.00%28M -20.00%28M 150.00%80M 89.19%70M 65.85%68M
Current liabilities -3.94%317M -3.94%317M -57.45%40M -29.41%156M -28.72%206M -5.98%330M -5.98%330M 59.32%94M 21.43%221M 21.43%289M
Non current liabilities
Long term pension and other post-retirement benefit plans 2.44%42M 2.44%42M 37.93%40M -13.04%40M -13.04%40M 0.00%41M 0.00%41M -25.64%29M 17.95%46M 17.95%46M
Other non current liabilities 200.00%3M 200.00%3M 100.00%2M 0.00%3M -50.00%1M -66.67%1M -66.67%1M -50.00%1M 0.00%3M -33.33%2M
Total non current liabilities 7.14%45M 7.14%45M 40.00%42M -12.24%43M -14.58%41M -4.55%42M -4.55%42M -26.83%30M 16.67%49M 14.29%48M
Total liabilities -2.69%362M -2.69%362M -33.87%82M -26.30%199M -26.71%247M -5.82%372M -5.82%372M 24.00%124M 20.54%270M 20.36%337M
Shareholders'equity
Share capital 0.00%100M 0.00%100M -93.33%100M -93.33%100M -93.33%100M -93.33%100M -93.33%100M 0.00%1.5B 0.00%1.5B 0.00%1.5B
-common stock 0.00%100M 0.00%100M -93.33%100M -93.33%100M -93.33%100M -93.33%100M -93.33%100M 0.00%1.5B 0.00%1.5B 0.00%1.5B
Additional paid-in capital 0.00%2.44B 0.00%2.44B 135.00%2.44B 135.00%2.44B 135.00%2.44B 135.00%2.44B 135.00%2.44B 0.00%1.04B 0.00%1.04B 0.00%1.04B
Retained earnings 94.83%2.22B 94.83%2.22B 292.75%2.27B 342.86%2.26B 399.12%2.28B 443.33%1.14B 443.33%1.14B 139.26%579M 192.00%511M 308.04%457M
Less: Treasury stock 9,700.00%196M 9,700.00%196M 5,000.00%102M 5,000.00%102M 0.00%2M 0.00%2M 0.00%2M 0.00%2M 0.00%2M 0.00%2M
Other reserves 100.00%2M 100.00%2M 100.00%2M 100.00%2M 200.00%3M --1M --1M --1M --1M --1M
Other equity interest ---- ---- ---- 0.00%3M --3M --3M --3M --3M -72.73%3M ----
Total stockholders'equity 24.08%4.57B 24.08%4.57B 51.09%4.71B 54.20%4.7B 61.11%4.82B 34.06%3.68B 34.06%3.68B 12.28%3.12B 12.09%3.05B 12.56%2.99B
Noncontrolling interests -50.00%1M -50.00%1M -50.00%1M -50.00%1M 0.00%2M 0.00%2M 0.00%2M -86.67%2M -86.67%2M -86.67%2M
Total equity 24.04%4.57B 24.04%4.57B 51.03%4.71B 54.13%4.7B 61.07%4.82B 34.04%3.68B 34.04%3.68B 11.75%3.12B 11.55%3.05B 12.00%3B
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