JP Stock MarketDetailed Quotes

195A Ricecurry

Watchlist

658
+3+0.46%

20min DelayTrading Dec 27 09:00 JST

1.95BMarket Cap17.76P/E (Static)

Ricecurry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--727.2M

225.00%638.05M

--638.05M

--229.96M

--196.32M

-Cash and cash equivalents

--727.2M

225.00%638.05M

--638.05M

--229.96M

--196.32M

Receivables

--228.56M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Accounts receivable

--216.06M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Gross accounts receivable

--216.06M

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Other receivables

--12.5M

----

Inventory

--173.23M

50.00%183.98M

--183.98M

--148.07M

--122.65M

Prepaid assets

--54.18M

24.88%16.85M

--16.85M

--18.35M

--13.49M

Tax assets-Current

----

--0

----

--3.43M

Other current assets

--11.41M

7.99%8.87M

--8.87M

--8.62M

--8.21M

Total current assets

--1.19B

105.93%1.1B

--1.1B

--648.89M

--536.16M

Non current assets

Net PPE

--15.06M

0.71%16.58M

--16.58M

--17.43M

--16.47M

-Gross PP&E

--27.81M

19.07%27.61M

--27.61M

--27.34M

--23.19M

-Accumulated depreciation

---12.75M

-64.03%-11.03M

---11.03M

---9.91M

---6.73M

Prepaid assets-non current

--40.92M

-7.25%41.6M

--41.6M

----

--44.85M

Total investment

--0

----

--25M

-Financial asset investment

--0

----

--25M

-Including:Available-for-sale securities

----

--25M

Long-term accounts receivable and other receivables

--137.5M

----

Goodwill and other intangible assets

--655.65M

-4.67%550.53M

--550.53M

--557.76M

--577.49M

-Goodwill

--595.38M

-7.22%496.7M

--496.7M

--506.35M

--535.33M

-Other intangible assets

--60.28M

27.72%53.84M

--53.84M

--51.4M

--42.15M

Deferred tax assets-non current

--87.06M

44.19%69.8M

--69.8M

--59.78M

--48.41M

Deferred assets-non current

--21.63M

----

Other non current assets

--8.36M

73.49%12.26M

--12.26M

--53.79M

--7.06M

Total non current assets

--966.18M

-3.96%690.77M

--690.77M

--688.75M

--719.27M

Total assets

--2.16B

42.97%1.79B

--1.79B

--1.34B

--1.26B

Liabilities

Current liabilities

Financial liabilities

--213.01M

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Current debt and capital lease obligation

--213.01M

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Including:Current debt

--211.71M

147.38%231.83M

--231.83M

--97.45M

--93.72M

-Including:Current capital Lease obligation

--1.3M

4.27%1.27M

--1.27M

--1.26M

--1.22M

Payables

--149.55M

40.84%257.37M

--257.37M

--200.36M

--182.74M

-accounts payable

--70.04M

7.30%115.44M

--115.44M

--74.91M

--107.59M

-Total tax payable

--23.59M

224.55%69.22M

--69.22M

--58.3M

--21.33M

-Other payable

--55.92M

35.08%72.7M

--72.7M

--67.16M

--53.82M

Pension and other retirement benefit plans

--32.13M

0.58%24.82M

--24.82M

--13.15M

--24.68M

Accrued and deferred income

--63.54M

-8.16%57.54M

--57.54M

--60.14M

--62.65M

Other current liabilities

--11.63M

61.91%17.55M

--17.55M

--26.15M

--10.84M

Current liabilities

--469.86M

57.08%590.37M

--590.37M

--398.51M

--375.83M

Non current liabilities

Non current financial liabilities

--613.78M

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Long term debt and capital lease obligation

--613.78M

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Including:Long term debt

--611.61M

92.54%449.82M

--449.82M

--208.56M

--233.62M

-Including:Long term capital lease obligation

--2.17M

-31.03%2.82M

--2.82M

----

--4.09M

Other non current liabilities

--2K

--1K

--3.14M

----

Total non current liabilities

--613.78M

90.41%452.64M

--452.64M

--211.7M

--237.71M

Total liabilities

--1.08B

70.00%1.04B

--1.04B

--610.21M

--613.54M

Shareholders'equity

Share capital

--249.91M

0.00%100M

--100M

-common stock

--249.91M

0.00%100M

--100M

Additional paid-in capital

--812.87M

0.00%662.96M

--662.96M

Retained earnings

--13.48M

90.20%-11.95M

---11.95M

---36.38M

---121.93M

Other equity interest

--855K

0.00%855K

--855K

Total stockholders'equity

--1.08B

17.13%751.86M

--751.86M

--727.43M

--641.88M

Total equity

--1.08B

17.13%751.86M

--751.86M

--727.43M

--641.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--727.2M	225.00%638.05M	--638.05M	--229.96M	--196.32M
-Cash and cash equivalents	--727.2M	225.00%638.05M	--638.05M	--229.96M	--196.32M
Receivables	--228.56M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Accounts receivable	--216.06M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Gross accounts receivable	--216.06M	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Other receivables	--12.5M	----	----	----	----
Inventory	--173.23M	50.00%183.98M	--183.98M	--148.07M	--122.65M
Prepaid assets	--54.18M	24.88%16.85M	--16.85M	--18.35M	--13.49M
Tax assets-Current	----	--0	--0	----	--3.43M
Other current assets	--11.41M	7.99%8.87M	--8.87M	--8.62M	--8.21M
Total current assets	--1.19B	105.93%1.1B	--1.1B	--648.89M	--536.16M
Non current assets
Net PPE	--15.06M	0.71%16.58M	--16.58M	--17.43M	--16.47M
-Gross PP&E	--27.81M	19.07%27.61M	--27.61M	--27.34M	--23.19M
-Accumulated depreciation	---12.75M	-64.03%-11.03M	---11.03M	---9.91M	---6.73M
Prepaid assets-non current	--40.92M	-7.25%41.6M	--41.6M	----	--44.85M
Total investment	--0	--0	--0	----	--25M
-Financial asset investment	--0	--0	--0	----	--25M
-Including:Available-for-sale securities	----	----	----	----	--25M
Long-term accounts receivable and other receivables	--137.5M	----	----	----	----
Goodwill and other intangible assets	--655.65M	-4.67%550.53M	--550.53M	--557.76M	--577.49M
-Goodwill	--595.38M	-7.22%496.7M	--496.7M	--506.35M	--535.33M
-Other intangible assets	--60.28M	27.72%53.84M	--53.84M	--51.4M	--42.15M
Deferred tax assets-non current	--87.06M	44.19%69.8M	--69.8M	--59.78M	--48.41M
Deferred assets-non current	--21.63M	----	----	----	----
Other non current assets	--8.36M	73.49%12.26M	--12.26M	--53.79M	--7.06M
Total non current assets	--966.18M	-3.96%690.77M	--690.77M	--688.75M	--719.27M
Total assets	--2.16B	42.97%1.79B	--1.79B	--1.34B	--1.26B
Liabilities
Current liabilities
Financial liabilities	--213.01M	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Current debt and capital lease obligation	--213.01M	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Including:Current debt	--211.71M	147.38%231.83M	--231.83M	--97.45M	--93.72M
-Including:Current capital Lease obligation	--1.3M	4.27%1.27M	--1.27M	--1.26M	--1.22M
Payables	--149.55M	40.84%257.37M	--257.37M	--200.36M	--182.74M
-accounts payable	--70.04M	7.30%115.44M	--115.44M	--74.91M	--107.59M
-Total tax payable	--23.59M	224.55%69.22M	--69.22M	--58.3M	--21.33M
-Other payable	--55.92M	35.08%72.7M	--72.7M	--67.16M	--53.82M
Pension and other retirement benefit plans	--32.13M	0.58%24.82M	--24.82M	--13.15M	--24.68M
Accrued and deferred income	--63.54M	-8.16%57.54M	--57.54M	--60.14M	--62.65M
Other current liabilities	--11.63M	61.91%17.55M	--17.55M	--26.15M	--10.84M
Current liabilities	--469.86M	57.08%590.37M	--590.37M	--398.51M	--375.83M
Non current liabilities
Non current financial liabilities	--613.78M	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Long term debt and capital lease obligation	--613.78M	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Including:Long term debt	--611.61M	92.54%449.82M	--449.82M	--208.56M	--233.62M
-Including:Long term capital lease obligation	--2.17M	-31.03%2.82M	--2.82M	----	--4.09M
Other non current liabilities	--2K	--1K	--1K	--3.14M	----
Total non current liabilities	--613.78M	90.41%452.64M	--452.64M	--211.7M	--237.71M
Total liabilities	--1.08B	70.00%1.04B	--1.04B	--610.21M	--613.54M
Shareholders'equity
Share capital	--249.91M	0.00%100M	--100M	--100M	--100M
-common stock	--249.91M	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	--812.87M	0.00%662.96M	--662.96M	--662.96M	--662.96M
Retained earnings	--13.48M	90.20%-11.95M	---11.95M	---36.38M	---121.93M
Other equity interest	--855K	0.00%855K	--855K	--855K	--855K
Total stockholders'equity	--1.08B	17.13%751.86M	--751.86M	--727.43M	--641.88M
Total equity	--1.08B	17.13%751.86M	--751.86M	--727.43M	--641.88M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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