JP Stock MarketDetailed Quotes

2138 CROOZ

Watchlist

596
-5-0.83%

20min DelayNot Open Nov 29 15:30 JST

7.72BMarket Cap6.67P/E (Static)

CROOZ 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

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.41%10.47B

-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

-Cash and cash equivalents

-30.41%10.47B

-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

Receivables

5.93%2.95B

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

-Accounts receivable

5.93%2.95B

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

-Gross accounts receivable

5.93%2.95B

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

Inventory

--442.02M

196.24%309.11M

----

--104.34M

----

Other current assets

-108.48%-73.21M

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

Total current assets

-26.24%13.79B

-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

Non current assets

Net PPE

-11.31%567.49M

-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

-Gross PP&E

----

0.19%1.85B

----

-3.31%1.84B

----

-Accumulated depreciation

----

-13.02%-837.61M

----

-12.54%-741.11M

----

Investment properties

--10.19B

551.29%3.56B

----

--546.59M

----

Total investment

-13.50%4.51B

-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

-Long-term equity investment

----

-71.33%75.28M

----

60.11%262.6M

----

-Financial asset investment

-13.50%4.51B

-4.34%4.91B

6.25%5.19B

6.58%5.22B

6.13%4.84B

3.72%5.13B

--4.89B

--4.9B

-Including:Available-for-sale securities

-13.50%4.51B

-4.34%4.91B

6.25%5.19B

6.58%5.22B

6.13%4.84B

3.72%5.13B

--4.89B

--4.9B

Goodwill and other intangible assets

-27.27%205.41M

-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

-Other intangible assets

-27.27%205.41M

-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

Deferred tax assets-non current

----

-84.37%41.53M

----

-41.34%265.72M

----

Deferred assets-non current

-20.34%78.46M

-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

Other non current assets

-78.29%722.66M

8.39%178.76M

130.56%3.23B

133.74%3.33B

12.96%1.61B

-7.25%164.93M

--1.4B

--1.42B

Total non current assets

70.17%16.28B

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

Total assets

6.39%30.07B

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

Liabilities

Current liabilities

Financial liabilities

--376.67M

100.00%2B

----

--1B

----

-Current debt and capital lease obligation

--376.67M

100.00%2B

----

--1B

----

-Including:Current debt

--376.67M

100.00%2B

----

--1B

----

Payables

-17.04%2.83B

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

-accounts payable

1.15%1.58B

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

-Total tax payable

-69.49%196.88M

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

-Other payable

-12.55%1.05B

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

Accrued and deferred income

-5.76%423.05M

-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

Other current liabilities

-30.78%2.19B

-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

Current liabilities

-17.15%5.82B

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

Non current liabilities

Non current financial liabilities

44.68%13.94B

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

-Long term debt and capital lease obligation

44.68%13.94B

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

-Including:Long term debt

44.68%13.94B

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

Non current deferred liabilities

15.83%16.72M

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

Other non current liabilities

312.09%472.26M

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

Total non current liabilities

47.77%14.43B

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

Total liabilities

20.60%20.26B

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

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

-3.70%11.09B

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

Less: Treasury stock

39.63%3.72B

22.04%3.25B

0.00%2.66B

Other reserves

-28.83%404.47M

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

Other equity interest

19.06%10.3M

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

Total stockholders'equity

-14.54%9.66B

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

Noncontrolling interests

-6.76%157.01M

-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

Total equity

-14.43%9.82B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.41%10.47B	-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
-Cash and cash equivalents	-30.41%10.47B	-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
Receivables	5.93%2.95B	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
-Accounts receivable	5.93%2.95B	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
-Gross accounts receivable	5.93%2.95B	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
Inventory	--442.02M	196.24%309.11M	196.24%309.11M	----	----	----	--104.34M	--104.34M	----	----
Other current assets	-108.48%-73.21M	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
Total current assets	-26.24%13.79B	-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
Non current assets
Net PPE	-11.31%567.49M	-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
-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	--10.19B	551.29%3.56B	551.29%3.56B	----	----	----	--546.59M	--546.59M	----	----
Total investment	-13.50%4.51B	-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
-Long-term equity investment	----	-71.33%75.28M	-71.33%75.28M	----	----	----	60.11%262.6M	60.11%262.6M	----	----
-Financial asset investment	-13.50%4.51B	-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
-Including:Available-for-sale securities	-13.50%4.51B	-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
Goodwill and other intangible assets	-27.27%205.41M	-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
-Other intangible assets	-27.27%205.41M	-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
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	-20.34%78.46M	-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
Other non current assets	-78.29%722.66M	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
Total non current assets	70.17%16.28B	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
Total assets	6.39%30.07B	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
Liabilities
Current liabilities
Financial liabilities	--376.67M	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----
-Current debt and capital lease obligation	--376.67M	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----
-Including:Current debt	--376.67M	100.00%2B	100.00%2B	----	----	----	--1B	--1B	----	----
Payables	-17.04%2.83B	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
-accounts payable	1.15%1.58B	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
-Total tax payable	-69.49%196.88M	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
-Other payable	-12.55%1.05B	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
Accrued and deferred income	-5.76%423.05M	-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
Other current liabilities	-30.78%2.19B	-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
Current liabilities	-17.15%5.82B	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
Non current liabilities
Non current financial liabilities	44.68%13.94B	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
-Long term debt and capital lease obligation	44.68%13.94B	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
-Including:Long term debt	44.68%13.94B	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
Non current deferred liabilities	15.83%16.72M	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
Other non current liabilities	312.09%472.26M	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
Total non current liabilities	47.77%14.43B	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
Total liabilities	20.60%20.26B	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
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	0.00%1.41B	3.68%1.41B	3.68%1.41B	3.68%1.41B	3.68%1.41B
Retained earnings	-3.70%11.09B	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
Less: Treasury stock	39.63%3.72B	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
Other reserves	-28.83%404.47M	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
Other equity interest	19.06%10.3M	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
Total stockholders'equity	-14.54%9.66B	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
Noncontrolling interests	-6.76%157.01M	-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
Total equity	-14.43%9.82B	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
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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