JP Stock MarketDetailed Quotes

1446 Candeal

Watchlist

641
+5+0.79%

20min DelayMarket Closed Jun 28 15:00 JST

5.91BMarket Cap26.30P/E (Static)

Candeal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.39%1.32B

-24.25%1.41B

-14.59%1.62B

-24.65%1.55B

-26.74%1.56B

-1.47%1.86B

-27.23%1.89B

-28.32%2.06B

-Cash and cash equivalents

-15.39%1.32B

-24.25%1.41B

-14.59%1.62B

-24.65%1.55B

-26.74%1.56B

-1.47%1.86B

-27.23%1.89B

-28.32%2.06B

Receivables

6.83%2.04B

7.73%1.7B

10.95%1.73B

4.81%1.48B

21.53%1.91B

11.86%1.58B

6.86%1.56B

4.83%1.41B

-Accounts receivable

6.83%2.04B

7.73%1.7B

10.95%1.73B

4.81%1.48B

21.53%1.91B

11.86%1.58B

6.86%1.56B

4.83%1.41B

-Gross accounts receivable

6.83%2.04B

7.73%1.7B

10.95%1.73B

4.81%1.48B

21.53%1.91B

11.86%1.58B

6.86%1.56B

4.83%1.41B

Inventory

36.69%211.92M

21.74%200.14M

0.28%161.13M

-1.00%162.46M

2.11%155.03M

-3.81%164.4M

17.80%160.68M

11.75%164.1M

Other current assets

7.10%182.35M

-2.76%228.06M

12.81%158.86M

24.14%160.14M

28.98%170.26M

-9.23%234.54M

-41.70%140.82M

-34.43%129M

Total current assets

-1.07%3.75B

-7.83%3.54B

-2.33%3.66B

-10.89%3.35B

-4.76%3.79B

2.92%3.84B

-15.44%3.75B

-17.50%3.76B

Non current assets

Net PPE

-0.84%60.38M

16.74%57.72M

7.85%122.58M

12.78%63.05M

3.19%60.89M

-19.68%49.44M

-13.26%113.66M

-12.46%55.91M

-Gross PP&E

-0.84%60.38M

16.74%57.72M

5.93%235.54M

12.78%63.05M

3.19%60.89M

-19.68%49.44M

-6.36%222.36M

-12.46%55.91M

-Accumulated depreciation

----

-3.92%-112.96M

----

-2.13%-108.7M

----

Total investment

----

9.42%45.96M

----

0.00%42.01M

----

-Financial asset investment

----

9.42%45.96M

----

0.00%42.01M

----

-Including:Available-for-sale securities

----

9.42%45.96M

----

0.00%42.01M

----

Goodwill and other intangible assets

-9.53%2.11B

-9.31%2.17B

-9.17%2.23B

-9.13%2.28B

-8.61%2.33B

-7.74%2.39B

-7.39%2.45B

-6.99%2.51B

-Goodwill

-8.70%2.02B

-8.51%2.07B

-8.33%2.11B

-8.16%2.16B

-8.00%2.21B

-7.84%2.26B

-7.69%2.31B

-7.55%2.35B

-Other intangible assets

-24.91%89.93M

-23.02%101.26M

-22.51%112.58M

-24.02%116.74M

-18.50%119.75M

-5.95%131.53M

-2.30%145.28M

2.38%153.65M

Deferred tax assets-non current

-1.56%131.85M

8.24%78.9M

1.96%96.63M

20.61%61.83M

41.21%133.94M

-3.74%72.9M

-3.82%94.77M

69.64%51.27M

Other non current assets

30.74%200.77M

44.10%190.01M

148.95%70.73M

27.09%164.27M

28.22%153.57M

8.90%131.86M

113.81%28.41M

4.76%129.26M

Total non current assets

-6.62%2.5B

-5.68%2.49B

-6.15%2.56B

-6.43%2.57B

-5.12%2.68B

-7.18%2.64B

-6.88%2.73B

-5.82%2.74B

Total assets

-3.37%6.25B

-6.95%6.03B

-3.94%6.23B

-9.01%5.92B

-4.91%6.47B

-1.46%6.48B

-12.03%6.48B

-12.95%6.51B

Liabilities

Current liabilities

Financial liabilities

9.98%1.01B

-24.25%1.01B

-25.63%1.01B

-36.51%910M

-31.98%918.33M

40.35%1.33B

42.95%1.36B

50.88%1.43B

-Current debt and capital lease obligation

9.98%1.01B

-24.25%1.01B

-25.63%1.01B

-36.51%910M

-31.98%918.33M

40.35%1.33B

42.95%1.36B

50.88%1.43B

-Including:Current debt

9.98%1.01B

-24.25%1.01B

-25.64%1.01B

-36.51%910M

-31.98%918.33M

40.35%1.33B

42.98%1.36B

50.88%1.43B

-Including:Current capital Lease obligation

----

1.21%754K

----

1.22%745K

----

Payables

14.19%710.5M

24.18%519.94M

22.49%686.15M

18.78%373.12M

54.53%622.2M

31.53%418.69M

36.92%560.18M

30.98%314.13M

-accounts payable

18.30%539.26M

30.70%489.03M

36.05%450.57M

18.40%329.56M

48.26%455.85M

24.35%374.17M

-2.49%331.18M

20.27%278.35M

-Total tax payable

2.94%171.24M

-30.58%30.9M

2.87%235.58M

21.74%43.56M

74.81%166.35M

155.80%44.52M

229.54%229M

325.58%35.78M

Pension and other retirement benefit plans

0.84%225.47M

0.44%115.52M

-13.94%122.74M

5.04%68.15M

35.90%223.59M

13.09%115.01M

9.10%142.62M

9.25%64.88M

Accrued and deferred income

11.03%568.68M

4.94%563.63M

17.16%589.08M

2.62%507.38M

3.67%512.2M

-4.66%537.07M

-5.62%502.79M

-3.38%494.41M

Other current liabilities

24.02%526.41M

10.48%533.95M

61.87%373.76M

20.88%444.66M

6.81%424.46M

-2.65%483.32M

7.52%230.91M

11.40%367.84M

Current liabilities

12.60%3.04B

-5.00%2.74B

-0.47%2.78B

-13.88%2.3B

-3.84%2.7B

18.83%2.89B

24.91%2.8B

27.90%2.67B

Non current liabilities

Non current financial liabilities

-65.32%372.52M

-43.96%580.02M

-37.27%727.96M

-31.44%926.68M

-27.62%1.07B

-40.35%1.04B

-37.65%1.16B

-35.69%1.35B

-Long term debt and capital lease obligation

-65.32%372.52M

-43.96%580.02M

-37.27%727.96M

-31.44%926.68M

-27.62%1.07B

-40.35%1.04B

-37.65%1.16B

-35.69%1.35B

-Including:Long term debt

-65.32%372.52M

-43.96%580.02M

-37.24%727.52M

-31.44%926.68M

-27.62%1.07B

-40.35%1.04B

-37.65%1.16B

-35.69%1.35B

-Including:Long term capital lease obligation

----

-62.97%444K

----

-38.35%1.2M

----

Other non current liabilities

11.79%9.86M

8.53%9.46M

14.47%8.7M

6.37%9.14M

-6.86%8.82M

-9.82%8.71M

16.92%7.6M

14.04%8.59M

Total non current liabilities

-64.69%382.38M

-43.52%589.47M

-36.93%736.66M

-31.20%935.82M

-27.49%1.08B

-40.18%1.04B

-37.46%1.17B

-35.51%1.36B

Total liabilities

-9.52%3.42B

-15.23%3.33B

-11.21%3.52B

-19.72%3.24B

-12.05%3.78B

-5.83%3.93B

-3.46%3.96B

-3.94%4.03B

Shareholders'equity

Share capital

0.00%561.79M

0.40%561.79M

-common stock

0.00%561.79M

0.40%561.79M

Additional paid-in capital

0.05%2.28B

-0.04%2.28B

-0.03%2.28B

-0.02%2.28B

0.00%2.28B

0.10%2.28B

Retained earnings

20.15%746.48M

25.71%628.49M

36.24%637.07M

45.35%614.54M

37.44%621.3M

41.88%499.95M

10.88%467.6M

-2.88%422.8M

Less: Treasury stock

-2.07%762.69M

-2.61%773.72M

-2.35%775.75M

-1.97%778.78M

0.00%794.42M

--794.42M

Total stockholders'equity

5.30%2.83B

5.82%2.7B

7.52%2.71B

8.48%2.68B

7.38%2.69B

6.15%2.55B

-22.82%2.52B

-24.51%2.47B

Total equity

5.30%2.83B

5.82%2.7B

7.52%2.71B

8.48%2.68B

7.38%2.69B

6.15%2.55B

-22.82%2.52B

-24.51%2.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.39%1.32B	-24.25%1.41B	-14.59%1.62B	-14.59%1.62B	-24.65%1.55B	-26.74%1.56B	-1.47%1.86B	-27.23%1.89B	-27.23%1.89B	-28.32%2.06B
-Cash and cash equivalents	-15.39%1.32B	-24.25%1.41B	-14.59%1.62B	-14.59%1.62B	-24.65%1.55B	-26.74%1.56B	-1.47%1.86B	-27.23%1.89B	-27.23%1.89B	-28.32%2.06B
Receivables	6.83%2.04B	7.73%1.7B	10.95%1.73B	10.95%1.73B	4.81%1.48B	21.53%1.91B	11.86%1.58B	6.86%1.56B	6.86%1.56B	4.83%1.41B
-Accounts receivable	6.83%2.04B	7.73%1.7B	10.95%1.73B	10.95%1.73B	4.81%1.48B	21.53%1.91B	11.86%1.58B	6.86%1.56B	6.86%1.56B	4.83%1.41B
-Gross accounts receivable	6.83%2.04B	7.73%1.7B	10.95%1.73B	10.95%1.73B	4.81%1.48B	21.53%1.91B	11.86%1.58B	6.86%1.56B	6.86%1.56B	4.83%1.41B
Inventory	36.69%211.92M	21.74%200.14M	0.28%161.13M	0.28%161.13M	-1.00%162.46M	2.11%155.03M	-3.81%164.4M	17.80%160.68M	17.80%160.68M	11.75%164.1M
Other current assets	7.10%182.35M	-2.76%228.06M	12.81%158.86M	12.81%158.86M	24.14%160.14M	28.98%170.26M	-9.23%234.54M	-41.70%140.82M	-41.70%140.82M	-34.43%129M
Total current assets	-1.07%3.75B	-7.83%3.54B	-2.33%3.66B	-2.33%3.66B	-10.89%3.35B	-4.76%3.79B	2.92%3.84B	-15.44%3.75B	-15.44%3.75B	-17.50%3.76B
Non current assets
Net PPE	-0.84%60.38M	16.74%57.72M	7.85%122.58M	7.85%122.58M	12.78%63.05M	3.19%60.89M	-19.68%49.44M	-13.26%113.66M	-13.26%113.66M	-12.46%55.91M
-Gross PP&E	-0.84%60.38M	16.74%57.72M	5.93%235.54M	5.93%235.54M	12.78%63.05M	3.19%60.89M	-19.68%49.44M	-6.36%222.36M	-6.36%222.36M	-12.46%55.91M
-Accumulated depreciation	----	----	-3.92%-112.96M	-3.92%-112.96M	----	----	----	-2.13%-108.7M	-2.13%-108.7M	----
Total investment	----	----	9.42%45.96M	9.42%45.96M	----	----	----	0.00%42.01M	0.00%42.01M	----
-Financial asset investment	----	----	9.42%45.96M	9.42%45.96M	----	----	----	0.00%42.01M	0.00%42.01M	----
-Including:Available-for-sale securities	----	----	9.42%45.96M	9.42%45.96M	----	----	----	0.00%42.01M	0.00%42.01M	----
Goodwill and other intangible assets	-9.53%2.11B	-9.31%2.17B	-9.17%2.23B	-9.17%2.23B	-9.13%2.28B	-8.61%2.33B	-7.74%2.39B	-7.39%2.45B	-7.39%2.45B	-6.99%2.51B
-Goodwill	-8.70%2.02B	-8.51%2.07B	-8.33%2.11B	-8.33%2.11B	-8.16%2.16B	-8.00%2.21B	-7.84%2.26B	-7.69%2.31B	-7.69%2.31B	-7.55%2.35B
-Other intangible assets	-24.91%89.93M	-23.02%101.26M	-22.51%112.58M	-22.51%112.58M	-24.02%116.74M	-18.50%119.75M	-5.95%131.53M	-2.30%145.28M	-2.30%145.28M	2.38%153.65M
Deferred tax assets-non current	-1.56%131.85M	8.24%78.9M	1.96%96.63M	1.96%96.63M	20.61%61.83M	41.21%133.94M	-3.74%72.9M	-3.82%94.77M	-3.82%94.77M	69.64%51.27M
Other non current assets	30.74%200.77M	44.10%190.01M	148.95%70.73M	148.95%70.73M	27.09%164.27M	28.22%153.57M	8.90%131.86M	113.81%28.41M	113.81%28.41M	4.76%129.26M
Total non current assets	-6.62%2.5B	-5.68%2.49B	-6.15%2.56B	-6.15%2.56B	-6.43%2.57B	-5.12%2.68B	-7.18%2.64B	-6.88%2.73B	-6.88%2.73B	-5.82%2.74B
Total assets	-3.37%6.25B	-6.95%6.03B	-3.94%6.23B	-3.94%6.23B	-9.01%5.92B	-4.91%6.47B	-1.46%6.48B	-12.03%6.48B	-12.03%6.48B	-12.95%6.51B
Liabilities
Current liabilities
Financial liabilities	9.98%1.01B	-24.25%1.01B	-25.63%1.01B	-25.63%1.01B	-36.51%910M	-31.98%918.33M	40.35%1.33B	42.95%1.36B	42.95%1.36B	50.88%1.43B
-Current debt and capital lease obligation	9.98%1.01B	-24.25%1.01B	-25.63%1.01B	-25.63%1.01B	-36.51%910M	-31.98%918.33M	40.35%1.33B	42.95%1.36B	42.95%1.36B	50.88%1.43B
-Including:Current debt	9.98%1.01B	-24.25%1.01B	-25.64%1.01B	-25.64%1.01B	-36.51%910M	-31.98%918.33M	40.35%1.33B	42.98%1.36B	42.98%1.36B	50.88%1.43B
-Including:Current capital Lease obligation	----	----	1.21%754K	1.21%754K	----	----	----	1.22%745K	1.22%745K	----
Payables	14.19%710.5M	24.18%519.94M	22.49%686.15M	22.49%686.15M	18.78%373.12M	54.53%622.2M	31.53%418.69M	36.92%560.18M	36.92%560.18M	30.98%314.13M
-accounts payable	18.30%539.26M	30.70%489.03M	36.05%450.57M	36.05%450.57M	18.40%329.56M	48.26%455.85M	24.35%374.17M	-2.49%331.18M	-2.49%331.18M	20.27%278.35M
-Total tax payable	2.94%171.24M	-30.58%30.9M	2.87%235.58M	2.87%235.58M	21.74%43.56M	74.81%166.35M	155.80%44.52M	229.54%229M	229.54%229M	325.58%35.78M
Pension and other retirement benefit plans	0.84%225.47M	0.44%115.52M	-13.94%122.74M	-13.94%122.74M	5.04%68.15M	35.90%223.59M	13.09%115.01M	9.10%142.62M	9.10%142.62M	9.25%64.88M
Accrued and deferred income	11.03%568.68M	4.94%563.63M	17.16%589.08M	17.16%589.08M	2.62%507.38M	3.67%512.2M	-4.66%537.07M	-5.62%502.79M	-5.62%502.79M	-3.38%494.41M
Other current liabilities	24.02%526.41M	10.48%533.95M	61.87%373.76M	61.87%373.76M	20.88%444.66M	6.81%424.46M	-2.65%483.32M	7.52%230.91M	7.52%230.91M	11.40%367.84M
Current liabilities	12.60%3.04B	-5.00%2.74B	-0.47%2.78B	-0.47%2.78B	-13.88%2.3B	-3.84%2.7B	18.83%2.89B	24.91%2.8B	24.91%2.8B	27.90%2.67B
Non current liabilities
Non current financial liabilities	-65.32%372.52M	-43.96%580.02M	-37.27%727.96M	-37.27%727.96M	-31.44%926.68M	-27.62%1.07B	-40.35%1.04B	-37.65%1.16B	-37.65%1.16B	-35.69%1.35B
-Long term debt and capital lease obligation	-65.32%372.52M	-43.96%580.02M	-37.27%727.96M	-37.27%727.96M	-31.44%926.68M	-27.62%1.07B	-40.35%1.04B	-37.65%1.16B	-37.65%1.16B	-35.69%1.35B
-Including:Long term debt	-65.32%372.52M	-43.96%580.02M	-37.24%727.52M	-37.24%727.52M	-31.44%926.68M	-27.62%1.07B	-40.35%1.04B	-37.65%1.16B	-37.65%1.16B	-35.69%1.35B
-Including:Long term capital lease obligation	----	----	-62.97%444K	-62.97%444K	----	----	----	-38.35%1.2M	-38.35%1.2M	----
Other non current liabilities	11.79%9.86M	8.53%9.46M	14.47%8.7M	14.47%8.7M	6.37%9.14M	-6.86%8.82M	-9.82%8.71M	16.92%7.6M	16.92%7.6M	14.04%8.59M
Total non current liabilities	-64.69%382.38M	-43.52%589.47M	-36.93%736.66M	-36.93%736.66M	-31.20%935.82M	-27.49%1.08B	-40.18%1.04B	-37.46%1.17B	-37.46%1.17B	-35.51%1.36B
Total liabilities	-9.52%3.42B	-15.23%3.33B	-11.21%3.52B	-11.21%3.52B	-19.72%3.24B	-12.05%3.78B	-5.83%3.93B	-3.46%3.96B	-3.46%3.96B	-3.94%4.03B
Shareholders'equity
Share capital	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.40%561.79M	0.40%561.79M	0.40%561.79M
-common stock	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.00%561.79M	0.40%561.79M	0.40%561.79M	0.40%561.79M
Additional paid-in capital	0.05%2.28B	-0.04%2.28B	-0.04%2.28B	-0.04%2.28B	-0.03%2.28B	-0.02%2.28B	0.00%2.28B	0.10%2.28B	0.10%2.28B	0.10%2.28B
Retained earnings	20.15%746.48M	25.71%628.49M	36.24%637.07M	36.24%637.07M	45.35%614.54M	37.44%621.3M	41.88%499.95M	10.88%467.6M	10.88%467.6M	-2.88%422.8M
Less: Treasury stock	-2.07%762.69M	-2.61%773.72M	-2.61%773.72M	-2.61%773.72M	-2.35%775.75M	-1.97%778.78M	0.00%794.42M	--794.42M	--794.42M	--794.42M
Total stockholders'equity	5.30%2.83B	5.82%2.7B	7.52%2.71B	7.52%2.71B	8.48%2.68B	7.38%2.69B	6.15%2.55B	-22.82%2.52B	-22.82%2.52B	-24.51%2.47B
Total equity	5.30%2.83B	5.82%2.7B	7.52%2.71B	7.52%2.71B	8.48%2.68B	7.38%2.69B	6.15%2.55B	-22.82%2.52B	-22.82%2.52B	-24.51%2.47B
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

Analysis

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