JP Stock MarketDetailed Quotes

195A Ricecurry

Watchlist
  • 915
  • +4+0.44%
20min DelayMarket Closed Nov 8 15:30 JST
2.72BMarket Cap24.70P/E (Static)

Ricecurry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
225.00%638.05M
--638.05M
--229.96M
--196.32M
-Cash and cash equivalents
225.00%638.05M
--638.05M
--229.96M
--196.32M
Receivables
33.48%256.35M
--256.35M
--243.88M
--192.05M
-Accounts receivable
33.48%256.35M
--256.35M
--243.88M
--192.05M
-Gross accounts receivable
33.48%256.35M
--256.35M
--243.88M
--192.05M
Inventory
50.00%183.98M
--183.98M
--148.07M
--122.65M
Prepaid assets
24.88%16.85M
--16.85M
--18.35M
--13.49M
Tax assets-Current
--0
--0
----
--3.43M
Other current assets
7.99%8.87M
--8.87M
--8.62M
--8.21M
Total current assets
105.93%1.1B
--1.1B
--648.89M
--536.16M
Non current assets
Net PPE
0.71%16.58M
--16.58M
--17.43M
--16.47M
-Gross PP&E
19.07%27.61M
--27.61M
--27.34M
--23.19M
-Accumulated depreciation
-64.03%-11.03M
---11.03M
---9.91M
---6.73M
Prepaid assets-non current
-7.25%41.6M
--41.6M
----
--44.85M
Total investment
--0
--0
----
--25M
-Financial asset investment
--0
--0
----
--25M
-Including:Available-for-sale securities
----
----
----
--25M
Goodwill and other intangible assets
-4.67%550.53M
--550.53M
--557.76M
--577.49M
-Goodwill
-7.22%496.7M
--496.7M
--506.35M
--535.33M
-Other intangible assets
27.72%53.84M
--53.84M
--51.4M
--42.15M
Deferred tax assets-non current
44.19%69.8M
--69.8M
--59.78M
--48.41M
Other non current assets
73.50%12.26M
--12.26M
--53.79M
--7.07M
Total non current assets
-3.96%690.77M
--690.77M
--688.75M
--719.27M
Total assets
42.97%1.79B
--1.79B
--1.34B
--1.26B
Liabilities
Current liabilities
Financial liabilities
145.54%233.1M
--233.1M
--98.7M
--94.93M
-Current debt and capital lease obligation
145.54%233.1M
--233.1M
--98.7M
--94.93M
-Including:Current debt
147.38%231.83M
--231.83M
--97.45M
--93.72M
-Including:Current capital Lease obligation
4.27%1.27M
--1.27M
--1.26M
--1.22M
Payables
40.84%257.37M
--257.37M
--200.36M
--182.74M
-accounts payable
7.30%115.44M
--115.44M
--74.91M
--107.59M
-Total tax payable
224.55%69.22M
--69.22M
--58.3M
--21.33M
-Other payable
35.08%72.7M
--72.7M
--67.16M
--53.82M
Pension and other retirement benefit plans
0.58%24.82M
--24.82M
--13.15M
--24.68M
Accrued and deferred income
-8.16%57.54M
--57.54M
--60.14M
--62.65M
Other current liabilities
61.91%17.55M
--17.55M
--26.15M
--10.84M
Current liabilities
57.08%590.37M
--590.37M
--398.51M
--375.83M
Non current liabilities
Non current financial liabilities
90.41%452.64M
--452.64M
--208.56M
--237.71M
-Long term debt and capital lease obligation
90.41%452.64M
--452.64M
--208.56M
--237.71M
-Including:Long term debt
92.54%449.82M
--449.82M
--208.56M
--233.62M
-Including:Long term capital lease obligation
-31.03%2.82M
--2.82M
----
--4.09M
Other non current liabilities
--1K
--1K
--3.14M
----
Total non current liabilities
90.41%452.64M
--452.64M
--211.7M
--237.71M
Total liabilities
70.00%1.04B
--1.04B
--610.21M
--613.54M
Shareholders'equity
Share capital
0.00%100M
--100M
--100M
--100M
-common stock
0.00%100M
--100M
--100M
--100M
Additional paid-in capital
0.00%662.96M
--662.96M
--662.96M
--662.96M
Retained earnings
90.20%-11.95M
---11.95M
---36.38M
---121.93M
Other equity interest
0.00%855K
--855K
--855K
--855K
Total stockholders'equity
17.13%751.86M
--751.86M
--727.43M
--641.88M
Total equity
17.13%751.86M
--751.86M
--727.43M
--641.88M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 225.00%638.05M--638.05M--229.96M--196.32M
-Cash and cash equivalents 225.00%638.05M--638.05M--229.96M--196.32M
Receivables 33.48%256.35M--256.35M--243.88M--192.05M
-Accounts receivable 33.48%256.35M--256.35M--243.88M--192.05M
-Gross accounts receivable 33.48%256.35M--256.35M--243.88M--192.05M
Inventory 50.00%183.98M--183.98M--148.07M--122.65M
Prepaid assets 24.88%16.85M--16.85M--18.35M--13.49M
Tax assets-Current --0--0------3.43M
Other current assets 7.99%8.87M--8.87M--8.62M--8.21M
Total current assets 105.93%1.1B--1.1B--648.89M--536.16M
Non current assets
Net PPE 0.71%16.58M--16.58M--17.43M--16.47M
-Gross PP&E 19.07%27.61M--27.61M--27.34M--23.19M
-Accumulated depreciation -64.03%-11.03M---11.03M---9.91M---6.73M
Prepaid assets-non current -7.25%41.6M--41.6M------44.85M
Total investment --0--0------25M
-Financial asset investment --0--0------25M
-Including:Available-for-sale securities --------------25M
Goodwill and other intangible assets -4.67%550.53M--550.53M--557.76M--577.49M
-Goodwill -7.22%496.7M--496.7M--506.35M--535.33M
-Other intangible assets 27.72%53.84M--53.84M--51.4M--42.15M
Deferred tax assets-non current 44.19%69.8M--69.8M--59.78M--48.41M
Other non current assets 73.50%12.26M--12.26M--53.79M--7.07M
Total non current assets -3.96%690.77M--690.77M--688.75M--719.27M
Total assets 42.97%1.79B--1.79B--1.34B--1.26B
Liabilities
Current liabilities
Financial liabilities 145.54%233.1M--233.1M--98.7M--94.93M
-Current debt and capital lease obligation 145.54%233.1M--233.1M--98.7M--94.93M
-Including:Current debt 147.38%231.83M--231.83M--97.45M--93.72M
-Including:Current capital Lease obligation 4.27%1.27M--1.27M--1.26M--1.22M
Payables 40.84%257.37M--257.37M--200.36M--182.74M
-accounts payable 7.30%115.44M--115.44M--74.91M--107.59M
-Total tax payable 224.55%69.22M--69.22M--58.3M--21.33M
-Other payable 35.08%72.7M--72.7M--67.16M--53.82M
Pension and other retirement benefit plans 0.58%24.82M--24.82M--13.15M--24.68M
Accrued and deferred income -8.16%57.54M--57.54M--60.14M--62.65M
Other current liabilities 61.91%17.55M--17.55M--26.15M--10.84M
Current liabilities 57.08%590.37M--590.37M--398.51M--375.83M
Non current liabilities
Non current financial liabilities 90.41%452.64M--452.64M--208.56M--237.71M
-Long term debt and capital lease obligation 90.41%452.64M--452.64M--208.56M--237.71M
-Including:Long term debt 92.54%449.82M--449.82M--208.56M--233.62M
-Including:Long term capital lease obligation -31.03%2.82M--2.82M------4.09M
Other non current liabilities --1K--1K--3.14M----
Total non current liabilities 90.41%452.64M--452.64M--211.7M--237.71M
Total liabilities 70.00%1.04B--1.04B--610.21M--613.54M
Shareholders'equity
Share capital 0.00%100M--100M--100M--100M
-common stock 0.00%100M--100M--100M--100M
Additional paid-in capital 0.00%662.96M--662.96M--662.96M--662.96M
Retained earnings 90.20%-11.95M---11.95M---36.38M---121.93M
Other equity interest 0.00%855K--855K--855K--855K
Total stockholders'equity 17.13%751.86M--751.86M--727.43M--641.88M
Total equity 17.13%751.86M--751.86M--727.43M--641.88M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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