JP Stock MarketDetailed Quotes

2138 CROOZ

Watchlist

713
+7+0.99%

20min DelayMarket Closed Jul 12 15:00 JST

9.24BMarket Cap7.98P/E (Static)

CROOZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.14%12.86B

-0.36%14.31B

6.12%15.05B

-0.44%14.65B

3.93%14.31B

0.24%14.36B

-20.18%14.18B

-14.32%14.72B

-Cash and cash equivalents

-10.14%12.86B

-0.36%14.31B

6.12%15.05B

-0.44%14.65B

3.93%14.31B

0.24%14.36B

-4.68%14.18B

3.11%14.72B

Receivables

25.32%3.14B

-11.29%3.33B

1.84%2.78B

-1.02%2.74B

-16.77%2.5B

-3.75%3.76B

-2.02%2.73B

-26.78%2.77B

-Accounts receivable

25.32%3.14B

-11.29%3.33B

1.84%2.78B

-1.02%2.74B

-16.77%2.5B

-3.75%3.76B

-2.02%2.73B

-26.78%2.77B

-Gross accounts receivable

25.32%3.14B

-11.29%3.33B

1.84%2.78B

-1.02%2.74B

-16.77%2.5B

-3.75%3.76B

-2.02%2.73B

-26.78%2.77B

Inventory

196.24%309.11M

----

--104.34M

----

Other current assets

25.42%734.09M

45.43%1.08B

68.86%863.14M

80.58%1.11B

-25.75%585.29M

-24.62%742.48M

-33.80%511.17M

-18.32%613.12M

Total current assets

-2.65%17.04B

-0.74%18.72B

7.29%18.7B

2.21%18.5B

-0.35%17.5B

-1.85%18.86B

-18.30%17.43B

-16.63%18.1B

Non current assets

Net PPE

-8.43%1.01B

-17.72%586.38M

-14.63%639.88M

-15.51%662.65M

-11.68%1.1B

-7.94%712.7M

-2.84%749.56M

-0.80%784.32M

-Gross PP&E

0.19%1.85B

----

-3.31%1.84B

----

-Accumulated depreciation

-13.02%-837.61M

----

-12.54%-741.11M

----

Investment properties

551.29%3.56B

----

--546.59M

----

Total investment

-7.60%4.98B

6.25%5.19B

6.58%5.22B

6.13%4.84B

5.53%5.39B

-28.43%4.89B

37.19%4.9B

35.07%4.56B

-Long-term equity investment

-71.33%75.28M

----

60.11%262.6M

----

-Financial asset investment

-4.34%4.91B

6.25%5.19B

6.58%5.22B

6.13%4.84B

3.72%5.13B

--4.89B

--4.9B

--4.56B

-Including:Available-for-sale securities

-4.34%4.91B

6.25%5.19B

6.58%5.22B

6.13%4.84B

3.72%5.13B

--4.89B

--4.9B

--4.56B

Goodwill and other intangible assets

-43.33%185.2M

-29.04%247.52M

-22.13%282.43M

-20.32%304.41M

-19.49%326.84M

-45.75%348.83M

-38.36%362.71M

-23.74%382.05M

-Other intangible assets

-43.33%185.2M

-29.04%247.52M

-22.13%282.43M

-20.32%304.41M

-19.49%326.84M

-7.95%348.83M

25.69%362.71M

103.44%382.05M

Deferred tax assets-non current

-84.37%41.53M

----

-41.34%265.72M

----

Deferred assets-non current

-18.46%88.47M

-17.65%93.48M

-16.90%98.49M

-16.22%103.5M

-15.58%108.5M

-15.00%113.51M

-14.46%118.52M

-13.95%123.53M

Other non current assets

8.39%178.76M

130.56%3.23B

133.74%3.33B

12.96%1.61B

-7.25%164.93M

--1.4B

--1.42B

--1.43B

Total non current assets

27.03%10.05B

25.29%9.35B

26.71%9.57B

3.38%7.53B

5.11%7.91B

-10.93%7.46B

49.01%7.55B

51.29%7.28B

Total assets

6.59%27.08B

6.64%28.08B

13.16%28.27B

2.55%26.03B

1.28%25.41B

-4.61%26.33B

-5.38%24.98B

-4.30%25.38B

Liabilities

Current liabilities

Financial liabilities

100.00%2B

----

--1B

----

-Current debt and capital lease obligation

100.00%2B

----

--1B

----

-Including:Current debt

100.00%2B

----

--1B

----

Payables

23.61%3.52B

-1.51%4.08B

4.89%3.41B

-12.66%3.2B

-19.83%2.85B

-22.27%4.14B

-22.38%3.25B

-10.30%3.66B

-accounts payable

7.85%1.66B

-12.96%2.16B

-15.81%1.56B

-15.95%1.75B

-24.43%1.54B

-18.98%2.48B

-25.12%1.86B

-13.86%2.08B

-Total tax payable

223.59%535.86M

268.33%619.84M

579.57%645.25M

121.09%297.57M

13.40%165.6M

-58.10%168.29M

-68.93%94.95M

-53.94%134.59M

-Other payable

15.90%1.33B

-12.92%1.3B

-7.50%1.2B

-20.35%1.16B

-16.53%1.14B

-19.96%1.49B

-7.40%1.3B

5.15%1.45B

Accrued and deferred income

-7.37%460.45M

-2.84%448.86M

-4.12%448.93M

-6.94%445.9M

-4.56%497.11M

-2.01%461.97M

-3.39%468.21M

-4.47%479.15M

Other current liabilities

-70.99%451.59M

100.42%2.7B

202.80%3.17B

147.58%2.95B

41.96%1.56B

-3.49%1.35B

38.22%1.05B

51.21%1.19B

Current liabilities

9.00%6.44B

21.47%7.22B

47.42%7.03B

23.64%6.6B

14.13%5.9B

-17.30%5.95B

-13.55%4.77B

-4.17%5.34B

Non current liabilities

Non current financial liabilities

2.02%9.66B

-13.33%9.1B

-8.66%9.64B

-12.73%8.9B

-7.68%9.47B

1.76%10.5B

-3.41%10.55B

-7.53%10.2B

-Long term debt and capital lease obligation

2.02%9.66B

-13.33%9.1B

-8.66%9.64B

-12.73%8.9B

-7.68%9.47B

1.76%10.5B

-3.41%10.55B

-7.53%10.2B

-Including:Long term debt

2.02%9.66B

-13.33%9.1B

-8.66%9.64B

-12.73%8.9B

-7.68%9.47B

1.76%10.5B

-3.41%10.55B

-7.53%10.2B

Non current deferred liabilities

24,721.74%28.55M

-56.81%15.59M

-59.73%14.44M

-76.93%8.38M

-98.05%115K

-5.91%36.11M

-3.67%35.85M

-10.23%36.33M

Other non current liabilities

124.24%151.37M

101.25%129.04M

78.56%114.6M

15.13%73.96M

6,390.77%67.5M

460.78%64.12M

448.88%64.18M

456.50%64.24M

Total non current liabilities

3.19%9.84B

-12.78%9.25B

-8.31%9.77B

-12.78%8.98B

-7.09%9.53B

2.24%10.6B

-2.93%10.65B

-7.06%10.3B

Total liabilities

5.41%16.28B

-0.47%16.47B

8.92%16.8B

-0.35%15.58B

0.03%15.44B

-5.76%16.55B

-6.49%15.42B

-6.09%15.63B

Shareholders'equity

Share capital

0.00%460.16M

-common stock

0.00%460.16M

Additional paid-in capital

0.00%1.41B

3.68%1.41B

Retained earnings

9.70%11.45B

11.79%11.63B

13.16%11.51B

4.68%10.84B

2.51%10.44B

1.72%10.4B

-0.04%10.17B

2.25%10.35B

Less: Treasury stock

22.04%3.25B

0.00%2.66B

Other reserves

317.36%569.85M

8,506.08%592.97M

7,675.67%568.33M

27,636.47%221.34M

254.24%136.54M

-102.34%-7.05M

-112.25%-7.5M

-98.77%798K

Other equity interest

7.67%10.29M

6.47%10.18M

-9.55%8.65M

-0.70%9.49M

0.80%9.56M

-3.42%9.56M

-7.32%9.56M

-7.41%9.55M

Total stockholders'equity

8.78%10.66B

19.00%11.44B

20.38%11.3B

7.36%10.28B

4.29%9.8B

-0.85%9.61B

-0.25%9.39B

2.28%9.57B

Noncontrolling interests

-11.91%152.44M

-0.30%166M

-1.10%168.39M

-1.49%170.36M

-32.96%173.04M

-51.48%166.5M

-65.74%170.26M

-66.27%172.95M

Total equity

8.42%10.81B

18.67%11.61B

20.00%11.47B

7.20%10.45B

3.30%9.97B

-2.58%9.78B

-3.54%9.56B

-1.28%9.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.14%12.86B	-10.14%12.86B	-0.36%14.31B	6.12%15.05B	-0.44%14.65B	3.93%14.31B	3.93%14.31B	0.24%14.36B	-20.18%14.18B	-14.32%14.72B
-Cash and cash equivalents	-10.14%12.86B	-10.14%12.86B	-0.36%14.31B	6.12%15.05B	-0.44%14.65B	3.93%14.31B	3.93%14.31B	0.24%14.36B	-4.68%14.18B	3.11%14.72B
Receivables	25.32%3.14B	25.32%3.14B	-11.29%3.33B	1.84%2.78B	-1.02%2.74B	-16.77%2.5B	-16.77%2.5B	-3.75%3.76B	-2.02%2.73B	-26.78%2.77B
-Accounts receivable	25.32%3.14B	25.32%3.14B	-11.29%3.33B	1.84%2.78B	-1.02%2.74B	-16.77%2.5B	-16.77%2.5B	-3.75%3.76B	-2.02%2.73B	-26.78%2.77B
-Gross accounts receivable	25.32%3.14B	25.32%3.14B	-11.29%3.33B	1.84%2.78B	-1.02%2.74B	-16.77%2.5B	-16.77%2.5B	-3.75%3.76B	-2.02%2.73B	-26.78%2.77B
Inventory	196.24%309.11M	196.24%309.11M	----	----	----	--104.34M	--104.34M	----	----	----
Other current assets	25.42%734.09M	25.42%734.09M	45.43%1.08B	68.86%863.14M	80.58%1.11B	-25.75%585.29M	-25.75%585.29M	-24.62%742.48M	-33.80%511.17M	-18.32%613.12M
Total current assets	-2.65%17.04B	-2.65%17.04B	-0.74%18.72B	7.29%18.7B	2.21%18.5B	-0.35%17.5B	-0.35%17.5B	-1.85%18.86B	-18.30%17.43B	-16.63%18.1B
Non current assets
Net PPE	-8.43%1.01B	-8.43%1.01B	-17.72%586.38M	-14.63%639.88M	-15.51%662.65M	-11.68%1.1B	-11.68%1.1B	-7.94%712.7M	-2.84%749.56M	-0.80%784.32M
-Gross PP&E	0.19%1.85B	0.19%1.85B	----	----	----	-3.31%1.84B	-3.31%1.84B	----	----	----
-Accumulated depreciation	-13.02%-837.61M	-13.02%-837.61M	----	----	----	-12.54%-741.11M	-12.54%-741.11M	----	----	----
Investment properties	551.29%3.56B	551.29%3.56B	----	----	----	--546.59M	--546.59M	----	----	----
Total investment	-7.60%4.98B	-7.60%4.98B	6.25%5.19B	6.58%5.22B	6.13%4.84B	5.53%5.39B	5.53%5.39B	-28.43%4.89B	37.19%4.9B	35.07%4.56B
-Long-term equity investment	-71.33%75.28M	-71.33%75.28M	----	----	----	60.11%262.6M	60.11%262.6M	----	----	----
-Financial asset investment	-4.34%4.91B	-4.34%4.91B	6.25%5.19B	6.58%5.22B	6.13%4.84B	3.72%5.13B	3.72%5.13B	--4.89B	--4.9B	--4.56B
-Including:Available-for-sale securities	-4.34%4.91B	-4.34%4.91B	6.25%5.19B	6.58%5.22B	6.13%4.84B	3.72%5.13B	3.72%5.13B	--4.89B	--4.9B	--4.56B
Goodwill and other intangible assets	-43.33%185.2M	-43.33%185.2M	-29.04%247.52M	-22.13%282.43M	-20.32%304.41M	-19.49%326.84M	-19.49%326.84M	-45.75%348.83M	-38.36%362.71M	-23.74%382.05M
-Other intangible assets	-43.33%185.2M	-43.33%185.2M	-29.04%247.52M	-22.13%282.43M	-20.32%304.41M	-19.49%326.84M	-19.49%326.84M	-7.95%348.83M	25.69%362.71M	103.44%382.05M
Deferred tax assets-non current	-84.37%41.53M	-84.37%41.53M	----	----	----	-41.34%265.72M	-41.34%265.72M	----	----	----
Deferred assets-non current	-18.46%88.47M	-18.46%88.47M	-17.65%93.48M	-16.90%98.49M	-16.22%103.5M	-15.58%108.5M	-15.58%108.5M	-15.00%113.51M	-14.46%118.52M	-13.95%123.53M
Other non current assets	8.39%178.76M	8.39%178.76M	130.56%3.23B	133.74%3.33B	12.96%1.61B	-7.25%164.93M	-7.25%164.93M	--1.4B	--1.42B	--1.43B
Total non current assets	27.03%10.05B	27.03%10.05B	25.29%9.35B	26.71%9.57B	3.38%7.53B	5.11%7.91B	5.11%7.91B	-10.93%7.46B	49.01%7.55B	51.29%7.28B
Total assets	6.59%27.08B	6.59%27.08B	6.64%28.08B	13.16%28.27B	2.55%26.03B	1.28%25.41B	1.28%25.41B	-4.61%26.33B	-5.38%24.98B	-4.30%25.38B
Liabilities
Current liabilities
Financial liabilities	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----	----
-Current debt and capital lease obligation	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----	----
-Including:Current debt	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----	----
Payables	23.61%3.52B	23.61%3.52B	-1.51%4.08B	4.89%3.41B	-12.66%3.2B	-19.83%2.85B	-19.83%2.85B	-22.27%4.14B	-22.38%3.25B	-10.30%3.66B
-accounts payable	7.85%1.66B	7.85%1.66B	-12.96%2.16B	-15.81%1.56B	-15.95%1.75B	-24.43%1.54B	-24.43%1.54B	-18.98%2.48B	-25.12%1.86B	-13.86%2.08B
-Total tax payable	223.59%535.86M	223.59%535.86M	268.33%619.84M	579.57%645.25M	121.09%297.57M	13.40%165.6M	13.40%165.6M	-58.10%168.29M	-68.93%94.95M	-53.94%134.59M
-Other payable	15.90%1.33B	15.90%1.33B	-12.92%1.3B	-7.50%1.2B	-20.35%1.16B	-16.53%1.14B	-16.53%1.14B	-19.96%1.49B	-7.40%1.3B	5.15%1.45B
Accrued and deferred income	-7.37%460.45M	-7.37%460.45M	-2.84%448.86M	-4.12%448.93M	-6.94%445.9M	-4.56%497.11M	-4.56%497.11M	-2.01%461.97M	-3.39%468.21M	-4.47%479.15M
Other current liabilities	-70.99%451.59M	-70.99%451.59M	100.42%2.7B	202.80%3.17B	147.58%2.95B	41.96%1.56B	41.96%1.56B	-3.49%1.35B	38.22%1.05B	51.21%1.19B
Current liabilities	9.00%6.44B	9.00%6.44B	21.47%7.22B	47.42%7.03B	23.64%6.6B	14.13%5.9B	14.13%5.9B	-17.30%5.95B	-13.55%4.77B	-4.17%5.34B
Non current liabilities
Non current financial liabilities	2.02%9.66B	2.02%9.66B	-13.33%9.1B	-8.66%9.64B	-12.73%8.9B	-7.68%9.47B	-7.68%9.47B	1.76%10.5B	-3.41%10.55B	-7.53%10.2B
-Long term debt and capital lease obligation	2.02%9.66B	2.02%9.66B	-13.33%9.1B	-8.66%9.64B	-12.73%8.9B	-7.68%9.47B	-7.68%9.47B	1.76%10.5B	-3.41%10.55B	-7.53%10.2B
-Including:Long term debt	2.02%9.66B	2.02%9.66B	-13.33%9.1B	-8.66%9.64B	-12.73%8.9B	-7.68%9.47B	-7.68%9.47B	1.76%10.5B	-3.41%10.55B	-7.53%10.2B
Non current deferred liabilities	24,721.74%28.55M	24,721.74%28.55M	-56.81%15.59M	-59.73%14.44M	-76.93%8.38M	-98.05%115K	-98.05%115K	-5.91%36.11M	-3.67%35.85M	-10.23%36.33M
Other non current liabilities	124.24%151.37M	124.24%151.37M	101.25%129.04M	78.56%114.6M	15.13%73.96M	6,390.77%67.5M	6,390.77%67.5M	460.78%64.12M	448.88%64.18M	456.50%64.24M
Total non current liabilities	3.19%9.84B	3.19%9.84B	-12.78%9.25B	-8.31%9.77B	-12.78%8.98B	-7.09%9.53B	-7.09%9.53B	2.24%10.6B	-2.93%10.65B	-7.06%10.3B
Total liabilities	5.41%16.28B	5.41%16.28B	-0.47%16.47B	8.92%16.8B	-0.35%15.58B	0.03%15.44B	0.03%15.44B	-5.76%16.55B	-6.49%15.42B	-6.09%15.63B
Shareholders'equity
Share capital	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M
-common stock	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M
Additional paid-in capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	3.68%1.41B	3.68%1.41B	3.68%1.41B	3.68%1.41B	3.68%1.41B
Retained earnings	9.70%11.45B	9.70%11.45B	11.79%11.63B	13.16%11.51B	4.68%10.84B	2.51%10.44B	2.51%10.44B	1.72%10.4B	-0.04%10.17B	2.25%10.35B
Less: Treasury stock	22.04%3.25B	22.04%3.25B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
Other reserves	317.36%569.85M	317.36%569.85M	8,506.08%592.97M	7,675.67%568.33M	27,636.47%221.34M	254.24%136.54M	254.24%136.54M	-102.34%-7.05M	-112.25%-7.5M	-98.77%798K
Other equity interest	7.67%10.29M	7.67%10.29M	6.47%10.18M	-9.55%8.65M	-0.70%9.49M	0.80%9.56M	0.80%9.56M	-3.42%9.56M	-7.32%9.56M	-7.41%9.55M
Total stockholders'equity	8.78%10.66B	8.78%10.66B	19.00%11.44B	20.38%11.3B	7.36%10.28B	4.29%9.8B	4.29%9.8B	-0.85%9.61B	-0.25%9.39B	2.28%9.57B
Noncontrolling interests	-11.91%152.44M	-11.91%152.44M	-0.30%166M	-1.10%168.39M	-1.49%170.36M	-32.96%173.04M	-32.96%173.04M	-51.48%166.5M	-65.74%170.26M	-66.27%172.95M
Total equity	8.42%10.81B	8.42%10.81B	18.67%11.61B	20.00%11.47B	7.20%10.45B	3.30%9.97B	3.30%9.97B	-2.58%9.78B	-3.54%9.56B	-1.28%9.75B
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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