JP Stock MarketDetailed Quotes

9749 FUJI Soft

Watchlist

6830
-20-0.29%

20min DelayTrading Jun 17 09:54 JST

429.95BMarket Cap36.31P/E (Static)

FUJI Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.30%40.93B

5.31%43.42B

8.43%42.87B

-11.86%41.4B

-5.53%39.62B

-9.07%41.24B

-11.25%39.54B

1.43%46.97B

-Cash and cash equivalents

17.10%37.03B

7.91%35.32B

9.93%34.67B

-16.15%33.1B

-9.50%31.62B

-18.87%32.74B

-20.25%31.54B

-3.28%39.47B

-Short term investments

-51.25%3.9B

-4.71%8.1B

2.50%8.2B

10.67%8.3B

14.29%8B

70.00%8.5B

60.00%8B

36.36%7.5B

Receivables

6.36%65.67B

10.70%62.7B

14.68%61.47B

5.93%57.02B

1.99%61.74B

-1.25%56.63B

-0.98%53.61B

4.58%53.83B

-Accounts receivable

6.36%65.67B

10.70%62.7B

14.68%61.47B

5.93%57.02B

1.99%61.74B

-1.25%56.63B

-0.98%53.61B

4.58%53.83B

-Gross accounts receivable

6.36%65.67B

10.70%62.7B

14.68%61.47B

5.93%57.02B

1.99%61.74B

-1.25%56.63B

-0.98%53.61B

4.58%53.83B

Inventory

30.90%5.52B

6.65%5.92B

20.40%5.99B

15.91%4.98B

-1.52%4.21B

24.75%5.55B

-1.41%4.97B

-10.73%4.29B

Other current assets

0.24%9.08B

19.38%11.11B

18.21%11.35B

18.46%10.64B

63.15%9.05B

134.15%9.31B

138.21%9.6B

134.79%8.98B

Total current assets

5.72%121.19B

9.25%123.15B

12.96%121.68B

-0.03%114.04B

2.07%114.63B

1.44%112.73B

-0.04%107.72B

7.20%114.08B

Non current assets

Net PPE

5.49%104.7B

5.05%104.16B

0.80%99.04B

3.07%99.08B

7.48%99.26B

9.76%99.16B

8.50%98.25B

6.36%96.14B

-Gross PP&E

4.26%148.24B

4.22%147.62B

0.49%142.54B

1.76%142.08B

5.13%142.18B

6.83%141.65B

7.09%141.84B

5.81%139.62B

-Accumulated depreciation

-1.41%-43.53B

-2.28%-43.45B

0.21%-43.51B

1.12%-43B

-0.08%-42.93B

-0.57%-42.49B

-4.03%-43.6B

-4.61%-43.48B

Total investment

29.27%10.35B

16.81%8.99B

24.72%9.85B

14.32%9.01B

3.85%8.01B

-7.92%7.69B

-15.48%7.9B

-11.72%7.88B

-Financial asset investment

29.27%10.35B

16.81%8.99B

24.72%9.85B

14.32%9.01B

3.85%8.01B

-7.92%7.69B

-15.48%7.9B

-11.72%7.88B

-Including:Available-for-sale securities

29.27%10.35B

16.81%8.99B

24.72%9.85B

14.32%9.01B

3.85%8.01B

-7.92%7.69B

-15.48%7.9B

-11.72%7.88B

Goodwill and other intangible assets

2.49%5.43B

2.17%5.54B

0.69%5.07B

14.19%5.25B

20.66%5.3B

19.33%5.43B

7.86%5.04B

-8.53%4.6B

-Goodwill

-20.00%256M

-19.05%272M

-18.18%288M

-14.37%304M

-13.51%320M

-12.73%336M

-11.78%352M

-14.25%355M

-Other intangible assets

3.94%5.17B

3.58%5.27B

2.11%4.79B

16.58%4.95B

23.80%4.98B

22.30%5.09B

9.69%4.69B

-8.02%4.25B

Defined pension benefit

1.96%7.61B

1.73%7.4B

19.80%7.94B

20.19%7.7B

20.71%7.46B

21.21%7.27B

12.70%6.63B

12.99%6.4B

Deferred tax assets-non current

11.23%4.36B

14.88%3.97B

6.10%4.07B

1.26%3.3B

-1.85%3.92B

16.37%3.45B

32.81%3.84B

16.67%3.26B

Other non current assets

-4.03%4.14B

-14.11%4.38B

-15.96%4.27B

-17.83%4.02B

-18.00%4.31B

-8.49%5.1B

-17.84%5.08B

-24.01%4.9B

Total non current assets

6.50%136.59B

4.95%134.44B

2.77%130.25B

4.21%128.36B

6.99%128.26B

8.76%128.1B

6.03%126.73B

3.30%123.17B

Total assets

6.13%257.79B

6.96%257.6B

7.45%251.93B

2.17%242.4B

4.61%242.89B

5.21%240.84B

3.15%234.45B

5.14%237.25B

Liabilities

Current liabilities

Financial liabilities

157.28%52.28B

188.46%51.5B

-17.65%14.78B

-28.88%14.83B

-4.91%20.32B

-8.26%17.86B

23.38%17.94B

78.54%20.86B

-Current debt and capital lease obligation

157.28%52.28B

188.46%51.5B

-17.65%14.78B

-28.88%14.83B

-4.91%20.32B

-8.26%17.86B

23.38%17.94B

78.54%20.86B

-Including:Current debt

157.28%52.28B

188.46%51.5B

-17.65%14.78B

-28.88%14.83B

-4.91%20.32B

-8.26%17.86B

23.38%17.94B

78.54%20.86B

Payables

18.66%21.15B

15.03%19.45B

15.49%18.93B

3.60%18.7B

7.63%17.83B

-7.05%16.91B

0.27%16.39B

-2.11%18.05B

-accounts payable

12.24%16.78B

-2.98%13.66B

3.05%14.21B

-4.32%14.26B

4.14%14.95B

8.77%14.08B

9.13%13.79B

6.48%14.9B

-Total tax payable

51.93%4.38B

104.70%5.79B

81.31%4.73B

41.14%4.44B

30.30%2.88B

-46.10%2.83B

-29.85%2.61B

-29.18%3.15B

Current provisions

-13.23%813M

-11.08%971M

-18.62%804M

5.42%758M

27.31%937M

41.45%1.09B

50.61%988M

2.86%719M

Pension and other retirement benefit plans

38.98%14.55B

55.85%12.09B

43.58%14.2B

59.42%10.99B

24.02%10.47B

9.04%7.76B

14.96%9.89B

15.36%6.89B

Accrued and deferred income

24.37%6.24B

-2.33%5.38B

29.63%5.79B

1.02%4.55B

9.82%5.02B

7.12%5.5B

14.14%4.47B

12.82%4.51B

Other current liabilities

48.61%26.3B

2.28%23.35B

12.54%21.04B

-17.39%18.12B

-5.27%17.7B

31.65%22.83B

20.57%18.69B

29.76%21.94B

Current liabilities

67.90%121.34B

56.70%112.74B

10.48%75.54B

-6.86%67.95B

2.71%72.27B

5.77%71.95B

14.78%68.37B

26.46%72.96B

Non current liabilities

Non current financial liabilities

-99.80%17M

-2.95%8.52B

-4.01%8.53B

-4.89%8.57B

-5.60%8.67B

-6.22%8.78B

-49.36%8.89B

-55.33%9.01B

-Long term debt and capital lease obligation

-99.80%17M

-2.95%8.52B

-4.01%8.53B

-4.89%8.57B

-5.60%8.67B

-6.22%8.78B

-49.36%8.89B

-55.33%9.01B

-Including:Long term debt

-99.80%17M

-2.95%8.52B

-4.01%8.53B

-4.89%8.57B

-5.60%8.67B

-6.22%8.78B

-49.36%8.89B

-55.33%9.01B

Long term pension and other post-retirement benefit plans

-1.72%4.9B

0.98%4.96B

-0.52%4.99B

3.90%5.01B

-16.28%4.99B

-22.30%4.91B

-22.38%5.01B

-24.90%4.82B

Other non current liabilities

1.91%2.4B

0.00%2.45B

0.08%2.44B

1.05%2.41B

1.12%2.35B

9.38%2.45B

10.72%2.44B

8.69%2.39B

Total non current liabilities

-54.30%7.32B

-1.31%15.94B

-2.33%15.95B

-1.40%15.99B

-8.34%16.01B

-9.94%16.15B

-37.67%16.33B

-44.20%16.22B

Total liabilities

45.73%128.66B

46.07%128.68B

8.01%91.49B

-5.87%83.94B

0.51%88.29B

2.49%88.09B

-1.24%84.71B

2.79%89.17B

Shareholders'equity

Share capital

0.00%26.2B

-common stock

0.00%26.2B

Additional paid-in capital

-76.59%6.82B

-66.70%9.69B

0.07%29.07B

0.40%29.15B

0.58%29.12B

0.38%29.09B

0.18%29.05B

0.20%29.03B

Retained earnings

10.53%102.23B

7.98%98.28B

8.38%95.92B

8.72%94.79B

9.23%92.5B

10.13%91.02B

9.54%88.5B

10.39%87.19B

Less: Treasury stock

-3.16%4.42B

-3.05%4.45B

-2.71%4.48B

-2.84%4.49B

-3.86%4.56B

-3.26%4.59B

-3.22%4.61B

-3.33%4.62B

Fixed asset revaluation reserve

15.51%-6.95B

3.51%-7.94B

0.00%-8.23B

Other reserves

252.42%2.92B

285.36%2.16B

359.71%2.51B

291.09%1.8B

1,970.00%828M

181.41%560M

-30.09%546M

5.50%460M

Other equity interest

-53.72%305M

-36.53%410M

16.04%738M

12.52%692M

6.63%659M

4.19%646M

0.00%636M

-4.65%615M

Total stockholders'equity

-6.89%127.11B

-7.68%124.35B

7.29%141.73B

7.09%139.91B

7.06%136.51B

7.18%134.69B

6.17%132.1B

6.89%130.65B

Noncontrolling interests

-88.82%2.02B

-74.66%4.57B

6.02%18.7B

6.43%18.55B

7.42%18.09B

4.33%18.05B

3.24%17.64B

4.53%17.43B

Total equity

-16.48%129.13B

-15.60%128.92B

7.14%160.43B

7.01%158.46B

7.10%154.6B

6.84%152.74B

5.82%149.74B

6.60%148.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.30%40.93B	5.31%43.42B	5.31%43.42B	8.43%42.87B	-11.86%41.4B	-5.53%39.62B	-9.07%41.24B	-9.07%41.24B	-11.25%39.54B	1.43%46.97B
-Cash and cash equivalents	17.10%37.03B	7.91%35.32B	7.91%35.32B	9.93%34.67B	-16.15%33.1B	-9.50%31.62B	-18.87%32.74B	-18.87%32.74B	-20.25%31.54B	-3.28%39.47B
-Short term investments	-51.25%3.9B	-4.71%8.1B	-4.71%8.1B	2.50%8.2B	10.67%8.3B	14.29%8B	70.00%8.5B	70.00%8.5B	60.00%8B	36.36%7.5B
Receivables	6.36%65.67B	10.70%62.7B	10.70%62.7B	14.68%61.47B	5.93%57.02B	1.99%61.74B	-1.25%56.63B	-1.25%56.63B	-0.98%53.61B	4.58%53.83B
-Accounts receivable	6.36%65.67B	10.70%62.7B	10.70%62.7B	14.68%61.47B	5.93%57.02B	1.99%61.74B	-1.25%56.63B	-1.25%56.63B	-0.98%53.61B	4.58%53.83B
-Gross accounts receivable	6.36%65.67B	10.70%62.7B	10.70%62.7B	14.68%61.47B	5.93%57.02B	1.99%61.74B	-1.25%56.63B	-1.25%56.63B	-0.98%53.61B	4.58%53.83B
Inventory	30.90%5.52B	6.65%5.92B	6.65%5.92B	20.40%5.99B	15.91%4.98B	-1.52%4.21B	24.75%5.55B	24.75%5.55B	-1.41%4.97B	-10.73%4.29B
Other current assets	0.24%9.08B	19.38%11.11B	19.38%11.11B	18.21%11.35B	18.46%10.64B	63.15%9.05B	134.15%9.31B	134.15%9.31B	138.21%9.6B	134.79%8.98B
Total current assets	5.72%121.19B	9.25%123.15B	9.25%123.15B	12.96%121.68B	-0.03%114.04B	2.07%114.63B	1.44%112.73B	1.44%112.73B	-0.04%107.72B	7.20%114.08B
Non current assets
Net PPE	5.49%104.7B	5.05%104.16B	5.05%104.16B	0.80%99.04B	3.07%99.08B	7.48%99.26B	9.76%99.16B	9.76%99.16B	8.50%98.25B	6.36%96.14B
-Gross PP&E	4.26%148.24B	4.22%147.62B	4.22%147.62B	0.49%142.54B	1.76%142.08B	5.13%142.18B	6.83%141.65B	6.83%141.65B	7.09%141.84B	5.81%139.62B
-Accumulated depreciation	-1.41%-43.53B	-2.28%-43.45B	-2.28%-43.45B	0.21%-43.51B	1.12%-43B	-0.08%-42.93B	-0.57%-42.49B	-0.57%-42.49B	-4.03%-43.6B	-4.61%-43.48B
Total investment	29.27%10.35B	16.81%8.99B	16.81%8.99B	24.72%9.85B	14.32%9.01B	3.85%8.01B	-7.92%7.69B	-7.92%7.69B	-15.48%7.9B	-11.72%7.88B
-Financial asset investment	29.27%10.35B	16.81%8.99B	16.81%8.99B	24.72%9.85B	14.32%9.01B	3.85%8.01B	-7.92%7.69B	-7.92%7.69B	-15.48%7.9B	-11.72%7.88B
-Including:Available-for-sale securities	29.27%10.35B	16.81%8.99B	16.81%8.99B	24.72%9.85B	14.32%9.01B	3.85%8.01B	-7.92%7.69B	-7.92%7.69B	-15.48%7.9B	-11.72%7.88B
Goodwill and other intangible assets	2.49%5.43B	2.17%5.54B	2.17%5.54B	0.69%5.07B	14.19%5.25B	20.66%5.3B	19.33%5.43B	19.33%5.43B	7.86%5.04B	-8.53%4.6B
-Goodwill	-20.00%256M	-19.05%272M	-19.05%272M	-18.18%288M	-14.37%304M	-13.51%320M	-12.73%336M	-12.73%336M	-11.78%352M	-14.25%355M
-Other intangible assets	3.94%5.17B	3.58%5.27B	3.58%5.27B	2.11%4.79B	16.58%4.95B	23.80%4.98B	22.30%5.09B	22.30%5.09B	9.69%4.69B	-8.02%4.25B
Defined pension benefit	1.96%7.61B	1.73%7.4B	1.73%7.4B	19.80%7.94B	20.19%7.7B	20.71%7.46B	21.21%7.27B	21.21%7.27B	12.70%6.63B	12.99%6.4B
Deferred tax assets-non current	11.23%4.36B	14.88%3.97B	14.88%3.97B	6.10%4.07B	1.26%3.3B	-1.85%3.92B	16.37%3.45B	16.37%3.45B	32.81%3.84B	16.67%3.26B
Other non current assets	-4.03%4.14B	-14.11%4.38B	-14.11%4.38B	-15.96%4.27B	-17.83%4.02B	-18.00%4.31B	-8.49%5.1B	-8.49%5.1B	-17.84%5.08B	-24.01%4.9B
Total non current assets	6.50%136.59B	4.95%134.44B	4.95%134.44B	2.77%130.25B	4.21%128.36B	6.99%128.26B	8.76%128.1B	8.76%128.1B	6.03%126.73B	3.30%123.17B
Total assets	6.13%257.79B	6.96%257.6B	6.96%257.6B	7.45%251.93B	2.17%242.4B	4.61%242.89B	5.21%240.84B	5.21%240.84B	3.15%234.45B	5.14%237.25B
Liabilities
Current liabilities
Financial liabilities	157.28%52.28B	188.46%51.5B	188.46%51.5B	-17.65%14.78B	-28.88%14.83B	-4.91%20.32B	-8.26%17.86B	-8.26%17.86B	23.38%17.94B	78.54%20.86B
-Current debt and capital lease obligation	157.28%52.28B	188.46%51.5B	188.46%51.5B	-17.65%14.78B	-28.88%14.83B	-4.91%20.32B	-8.26%17.86B	-8.26%17.86B	23.38%17.94B	78.54%20.86B
-Including:Current debt	157.28%52.28B	188.46%51.5B	188.46%51.5B	-17.65%14.78B	-28.88%14.83B	-4.91%20.32B	-8.26%17.86B	-8.26%17.86B	23.38%17.94B	78.54%20.86B
Payables	18.66%21.15B	15.03%19.45B	15.03%19.45B	15.49%18.93B	3.60%18.7B	7.63%17.83B	-7.05%16.91B	-7.05%16.91B	0.27%16.39B	-2.11%18.05B
-accounts payable	12.24%16.78B	-2.98%13.66B	-2.98%13.66B	3.05%14.21B	-4.32%14.26B	4.14%14.95B	8.77%14.08B	8.77%14.08B	9.13%13.79B	6.48%14.9B
-Total tax payable	51.93%4.38B	104.70%5.79B	104.70%5.79B	81.31%4.73B	41.14%4.44B	30.30%2.88B	-46.10%2.83B	-46.10%2.83B	-29.85%2.61B	-29.18%3.15B
Current provisions	-13.23%813M	-11.08%971M	-11.08%971M	-18.62%804M	5.42%758M	27.31%937M	41.45%1.09B	41.45%1.09B	50.61%988M	2.86%719M
Pension and other retirement benefit plans	38.98%14.55B	55.85%12.09B	55.85%12.09B	43.58%14.2B	59.42%10.99B	24.02%10.47B	9.04%7.76B	9.04%7.76B	14.96%9.89B	15.36%6.89B
Accrued and deferred income	24.37%6.24B	-2.33%5.38B	-2.33%5.38B	29.63%5.79B	1.02%4.55B	9.82%5.02B	7.12%5.5B	7.12%5.5B	14.14%4.47B	12.82%4.51B
Other current liabilities	48.61%26.3B	2.28%23.35B	2.28%23.35B	12.54%21.04B	-17.39%18.12B	-5.27%17.7B	31.65%22.83B	31.65%22.83B	20.57%18.69B	29.76%21.94B
Current liabilities	67.90%121.34B	56.70%112.74B	56.70%112.74B	10.48%75.54B	-6.86%67.95B	2.71%72.27B	5.77%71.95B	5.77%71.95B	14.78%68.37B	26.46%72.96B
Non current liabilities
Non current financial liabilities	-99.80%17M	-2.95%8.52B	-2.95%8.52B	-4.01%8.53B	-4.89%8.57B	-5.60%8.67B	-6.22%8.78B	-6.22%8.78B	-49.36%8.89B	-55.33%9.01B
-Long term debt and capital lease obligation	-99.80%17M	-2.95%8.52B	-2.95%8.52B	-4.01%8.53B	-4.89%8.57B	-5.60%8.67B	-6.22%8.78B	-6.22%8.78B	-49.36%8.89B	-55.33%9.01B
-Including:Long term debt	-99.80%17M	-2.95%8.52B	-2.95%8.52B	-4.01%8.53B	-4.89%8.57B	-5.60%8.67B	-6.22%8.78B	-6.22%8.78B	-49.36%8.89B	-55.33%9.01B
Long term pension and other post-retirement benefit plans	-1.72%4.9B	0.98%4.96B	0.98%4.96B	-0.52%4.99B	3.90%5.01B	-16.28%4.99B	-22.30%4.91B	-22.30%4.91B	-22.38%5.01B	-24.90%4.82B
Other non current liabilities	1.91%2.4B	0.00%2.45B	0.00%2.45B	0.08%2.44B	1.05%2.41B	1.12%2.35B	9.38%2.45B	9.38%2.45B	10.72%2.44B	8.69%2.39B
Total non current liabilities	-54.30%7.32B	-1.31%15.94B	-1.31%15.94B	-2.33%15.95B	-1.40%15.99B	-8.34%16.01B	-9.94%16.15B	-9.94%16.15B	-37.67%16.33B	-44.20%16.22B
Total liabilities	45.73%128.66B	46.07%128.68B	46.07%128.68B	8.01%91.49B	-5.87%83.94B	0.51%88.29B	2.49%88.09B	2.49%88.09B	-1.24%84.71B	2.79%89.17B
Shareholders'equity
Share capital	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B
-common stock	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B	0.00%26.2B
Additional paid-in capital	-76.59%6.82B	-66.70%9.69B	-66.70%9.69B	0.07%29.07B	0.40%29.15B	0.58%29.12B	0.38%29.09B	0.38%29.09B	0.18%29.05B	0.20%29.03B
Retained earnings	10.53%102.23B	7.98%98.28B	7.98%98.28B	8.38%95.92B	8.72%94.79B	9.23%92.5B	10.13%91.02B	10.13%91.02B	9.54%88.5B	10.39%87.19B
Less: Treasury stock	-3.16%4.42B	-3.05%4.45B	-3.05%4.45B	-2.71%4.48B	-2.84%4.49B	-3.86%4.56B	-3.26%4.59B	-3.26%4.59B	-3.22%4.61B	-3.33%4.62B
Fixed asset revaluation reserve	15.51%-6.95B	3.51%-7.94B	3.51%-7.94B	0.00%-8.23B	0.00%-8.23B	0.00%-8.23B	0.00%-8.23B	0.00%-8.23B	0.00%-8.23B	0.00%-8.23B
Other reserves	252.42%2.92B	285.36%2.16B	285.36%2.16B	359.71%2.51B	291.09%1.8B	1,970.00%828M	181.41%560M	181.41%560M	-30.09%546M	5.50%460M
Other equity interest	-53.72%305M	-36.53%410M	-36.53%410M	16.04%738M	12.52%692M	6.63%659M	4.19%646M	4.19%646M	0.00%636M	-4.65%615M
Total stockholders'equity	-6.89%127.11B	-7.68%124.35B	-7.68%124.35B	7.29%141.73B	7.09%139.91B	7.06%136.51B	7.18%134.69B	7.18%134.69B	6.17%132.1B	6.89%130.65B
Noncontrolling interests	-88.82%2.02B	-74.66%4.57B	-74.66%4.57B	6.02%18.7B	6.43%18.55B	7.42%18.09B	4.33%18.05B	4.33%18.05B	3.24%17.64B	4.53%17.43B
Total equity	-16.48%129.13B	-15.60%128.92B	-15.60%128.92B	7.14%160.43B	7.01%158.46B	7.10%154.6B	6.84%152.74B	6.84%152.74B	5.82%149.74B	6.60%148.08B
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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