JP Stock MarketDetailed Quotes

131A CCN Group

Watchlist
  • 1737
  • +100+6.11%
20min DelayMarket Closed Apr 8 09:00 JST
1.57BMarket Cap9.24P/E (Static)

CCN Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.2B
-23.36%923.07M
--1.2B
-Cash and cash equivalents
--1.2B
-23.36%923.07M
--1.2B
Receivables
--607.34M
13.12%823.86M
--728.33M
-Accounts receivable
--544.79M
23.59%775.73M
--627.67M
-Other receivables
--62.54M
-52.19%48.13M
--100.66M
Inventory
--17.38M
-65.03%1.57M
--4.5M
Prepaid assets
--11.91M
66.25%14.85M
--8.93M
Other current assets
--1.37M
714.29%399K
--49K
Total current assets
--1.84B
-9.38%1.76B
--1.95B
Non current assets
Net PPE
--18.07M
-6.44%18.66M
--19.94M
-Gross PP&E
--40.82M
6.39%40.79M
--38.34M
-Accumulated depreciation
---22.76M
-20.30%-22.13M
---18.4M
Prepaid assets-non current
--35.47M
-14.57%33.44M
--39.14M
Total investment
--10.13M
-7.72%101.08M
--109.54M
-Other investment
--10.13M
-7.72%101.08M
--109.54M
Goodwill and other intangible assets
--6.87M
-12.19%7.95M
--9.05M
-Other intangible assets
--6.87M
-12.19%7.95M
--9.05M
Deferred tax assets-non current
--14.82M
-27.56%15.65M
--21.6M
Other non current assets
--85.72M
4.55%84.8M
--81.11M
Total non current assets
--171.08M
-6.71%261.57M
--280.39M
Total assets
--2.01B
-9.04%2.03B
--2.23B
Liabilities
Current liabilities
Financial liabilities
--666.09M
1.08%614.92M
--608.34M
-Current debt and capital lease obligation
--666.09M
1.08%614.92M
--608.34M
-Including:Current debt
--666.09M
1.08%614.92M
--608.34M
Payables
--383.32M
-5.45%505.2M
--534.31M
-accounts payable
--306.42M
27.03%353.19M
--278.03M
-Total tax payable
--68.89M
-41.37%140.36M
--239.4M
-Other payable
--8.01M
-31.02%11.65M
--16.89M
Pension and other retirement benefit plans
--30.18M
-6.30%29.52M
--31.5M
Accrued and deferred income
--33.82M
62.00%34.34M
--21.2M
Other current liabilities
--28.01M
-6.66%17.44M
--18.69M
Current liabilities
--1.14B
-1.04%1.2B
--1.21B
Non current liabilities
Non current financial liabilities
--309.27M
-52.28%250.29M
--524.52M
-Long term debt and capital lease obligation
--309.27M
-52.28%250.29M
--524.52M
-Including:Long term debt
--309.27M
-52.28%250.29M
--524.52M
Long term pension and other post-retirement benefit plans
--73.16M
20.22%67.13M
--55.84M
Other non current liabilities
--1K
----
--1K
Total non current liabilities
--382.43M
-45.31%317.43M
--580.36M
Total liabilities
--1.52B
-15.36%1.52B
--1.79B
Shareholders'equity
Share capital
--45M
0.00%45M
--45M
-common stock
--45M
0.00%45M
--45M
Retained earnings
--343.22M
27.65%368.02M
--288.3M
Other reserves
--99.37M
-5.59%93.46M
--98.99M
Total stockholders'equity
--487.59M
17.16%506.47M
--432.29M
Total equity
--487.59M
17.16%506.47M
--432.29M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.2B-23.36%923.07M--1.2B
-Cash and cash equivalents --1.2B-23.36%923.07M--1.2B
Receivables --607.34M13.12%823.86M--728.33M
-Accounts receivable --544.79M23.59%775.73M--627.67M
-Other receivables --62.54M-52.19%48.13M--100.66M
Inventory --17.38M-65.03%1.57M--4.5M
Prepaid assets --11.91M66.25%14.85M--8.93M
Other current assets --1.37M714.29%399K--49K
Total current assets --1.84B-9.38%1.76B--1.95B
Non current assets
Net PPE --18.07M-6.44%18.66M--19.94M
-Gross PP&E --40.82M6.39%40.79M--38.34M
-Accumulated depreciation ---22.76M-20.30%-22.13M---18.4M
Prepaid assets-non current --35.47M-14.57%33.44M--39.14M
Total investment --10.13M-7.72%101.08M--109.54M
-Other investment --10.13M-7.72%101.08M--109.54M
Goodwill and other intangible assets --6.87M-12.19%7.95M--9.05M
-Other intangible assets --6.87M-12.19%7.95M--9.05M
Deferred tax assets-non current --14.82M-27.56%15.65M--21.6M
Other non current assets --85.72M4.55%84.8M--81.11M
Total non current assets --171.08M-6.71%261.57M--280.39M
Total assets --2.01B-9.04%2.03B--2.23B
Liabilities
Current liabilities
Financial liabilities --666.09M1.08%614.92M--608.34M
-Current debt and capital lease obligation --666.09M1.08%614.92M--608.34M
-Including:Current debt --666.09M1.08%614.92M--608.34M
Payables --383.32M-5.45%505.2M--534.31M
-accounts payable --306.42M27.03%353.19M--278.03M
-Total tax payable --68.89M-41.37%140.36M--239.4M
-Other payable --8.01M-31.02%11.65M--16.89M
Pension and other retirement benefit plans --30.18M-6.30%29.52M--31.5M
Accrued and deferred income --33.82M62.00%34.34M--21.2M
Other current liabilities --28.01M-6.66%17.44M--18.69M
Current liabilities --1.14B-1.04%1.2B--1.21B
Non current liabilities
Non current financial liabilities --309.27M-52.28%250.29M--524.52M
-Long term debt and capital lease obligation --309.27M-52.28%250.29M--524.52M
-Including:Long term debt --309.27M-52.28%250.29M--524.52M
Long term pension and other post-retirement benefit plans --73.16M20.22%67.13M--55.84M
Other non current liabilities --1K------1K
Total non current liabilities --382.43M-45.31%317.43M--580.36M
Total liabilities --1.52B-15.36%1.52B--1.79B
Shareholders'equity
Share capital --45M0.00%45M--45M
-common stock --45M0.00%45M--45M
Retained earnings --343.22M27.65%368.02M--288.3M
Other reserves --99.37M-5.59%93.46M--98.99M
Total stockholders'equity --487.59M17.16%506.47M--432.29M
Total equity --487.59M17.16%506.47M--432.29M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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