JP Stock MarketDetailed Quotes

2307 Cross Cat

Watchlist

1331
-17-1.26%

20min DelayNot Open Jul 23 15:00 JST

22.63BMarket Cap14.74P/E (Static)

Cross Cat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.92%2.34B

30.87%2.64B

30.74%1.74B

23.51%1.86B

47.49%1.98B

59.41%2.02B

11.75%1.33B

-9.81%1.51B

-Cash and cash equivalents

17.92%2.34B

30.87%2.64B

30.74%1.74B

23.51%1.86B

47.49%1.98B

59.41%2.02B

11.75%1.33B

-9.81%1.51B

Receivables

8.58%4.47B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

9.49%4.11B

13.06%3.49B

23.32%3.48B

38.46%2.77B

-Accounts receivable

12.08%4.11B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

6.82%3.67B

13.06%3.49B

23.32%3.48B

38.46%2.77B

-Gross accounts receivable

12.08%4.11B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

6.82%3.67B

13.06%3.49B

23.32%3.48B

38.46%2.77B

-Other receivables

-20.42%352.79M

----

38.04%443.3M

----

Other current assets

45.37%208.06M

22.72%192.76M

25.42%184.33M

23.25%164.64M

52.71%143.12M

32.43%157.07M

56.36%146.97M

57.91%133.58M

Total current assets

12.39%7.01B

14.62%6.5B

8.31%5.37B

11.06%4.9B

20.02%6.24B

26.68%5.67B

20.72%4.96B

17.40%4.41B

Non current assets

Net PPE

20.76%719M

15.68%686.55M

17.82%696.57M

7.05%635.43M

25.55%595.4M

22.70%593.5M

21.32%591.22M

19.66%593.6M

-Gross PP&E

12.88%1.16B

13.99%1.16B

15.51%1.15B

8.27%1.08B

16.75%1.03B

14.53%1.01B

13.82%999.41M

13.39%995M

-Accumulated depreciation

-2.07%-442.71M

-11.62%-470.09M

-12.16%-457.81M

-10.08%-441.87M

-6.50%-433.75M

-4.71%-421.15M

-4.48%-408.19M

-5.24%-401.39M

Total investment

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

0.73%931.52M

-Financial asset investment

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

0.73%931.52M

-Including:Available-for-sale securities

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

0.73%931.52M

Goodwill and other intangible assets

-20.80%345.3M

-8.88%369.76M

-7.65%395.36M

-6.49%412.17M

-4.49%435.99M

-17.03%405.8M

-18.01%428.1M

-20.06%440.77M

-Goodwill

-22.22%174.6M

-21.05%187.07M

-20.00%199.54M

-19.05%212.01M

-20.61%224.48M

-21.95%236.95M

-23.13%249.42M

-24.16%261.9M

-Other intangible assets

-19.29%170.7M

8.20%182.69M

9.60%195.82M

11.90%200.16M

21.75%211.51M

-8.97%168.85M

-9.61%178.67M

-13.21%178.87M

Deferred tax assets-non current

-6.12%123.01M

16.14%108.91M

4.02%124.01M

11.39%126.94M

-3.13%131.03M

5.58%93.77M

9.13%119.21M

15.51%113.97M

Other non current assets

-16.45%107.4M

-21.15%100.76M

-19.35%101.33M

-18.12%102.29M

2.72%128.54M

2.61%127.79M

1.46%125.64M

0.85%124.92M

Total non current assets

4.20%2.45B

1.02%2.31B

12.62%2.52B

11.64%2.46B

8.64%2.35B

6.54%2.29B

-3.17%2.24B

0.45%2.2B

Total assets

10.15%9.47B

10.71%8.81B

9.65%7.89B

11.25%7.36B

16.68%8.59B

20.15%7.96B

12.11%7.2B

11.15%6.62B

Liabilities

Current liabilities

Financial liabilities

71.11%1.2B

196.95%603.1M

19,348.56%602.32M

74.42%703.1M

-49.62%203.1M

-99.38%3.1M

-Current debt and capital lease obligation

71.11%1.2B

196.95%603.1M

19,348.56%602.32M

74.42%703.1M

-49.62%203.1M

-99.38%3.1M

-Including:Current debt

71.43%1.2B

200.00%600M

--600M

75.00%700M

-50.00%200M

----

-Including:Current capital Lease obligation

0.00%3.1M

-25.02%2.32M

0.00%3.1M

Payables

25.43%1.01B

25.39%782.04M

5.20%796.93M

-9.31%564.07M

-11.17%805.78M

-9.98%623.68M

21.52%757.56M

59.30%621.96M

-accounts payable

16.54%608.06M

13.60%578.88M

16.07%570.97M

-5.45%534.55M

2.01%521.77M

6.68%509.58M

16.11%491.91M

53.22%565.39M

-Total tax payable

41.77%402.65M

78.04%203.16M

-14.94%225.96M

-47.83%29.51M

-28.21%284.01M

-46.95%114.11M

33.00%265.65M

164.06%56.57M

Current provisions

13.90%9.31M

1,021.28%31.98M

2,912.26%35.88M

29.79%7.04M

-52.77%8.18M

--2.85M

-17.81%1.19M

936.52%5.42M

Pension and other retirement benefit plans

0.29%356.21M

-2.73%129.62M

6.09%316.96M

11.16%220.81M

10.24%355.18M

7.82%133.25M

3.90%298.75M

6.06%198.63M

Accrued and deferred income

30.19%86.25M

76.06%94.86M

66.50%106.72M

7.60%97.42M

-12.72%66.25M

-5.94%53.88M

15.28%64.1M

49.66%90.53M

Other current liabilities

24.55%790.38M

16.82%647.15M

40.34%580.36M

21.97%662.97M

1.82%634.58M

0.83%553.97M

5.30%413.54M

16.51%543.54M

Current liabilities

34.31%3.46B

39.50%2.89B

40.37%2.44B

47.26%2.15B

9.55%2.57B

13.39%2.07B

-1.45%1.74B

-9.03%1.46B

Non current liabilities

Non current financial liabilities

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

-23.53%10.07M

-Long term debt and capital lease obligation

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

-23.53%10.07M

-Including:Long term capital lease obligation

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

-23.53%10.07M

Long term provisions

5.05%197.67M

-4.82%178.87M

-8.66%171.43M

13.64%213M

127.73%188.18M

100.73%187.93M

100.85%187.68M

100.97%187.43M

Long term pension and other post-retirement benefit plans

-5.05%595.62M

1.01%626.24M

1.69%628.87M

2.98%628.95M

3.16%627.31M

5.51%619.97M

7.83%618.44M

6.81%610.74M

Non current deferred liabilities

36.31%109.18M

2.49%158.53M

68.46%132.37M

58.92%179.9M

50.80%80.09M

45.54%154.68M

-20.29%78.58M

19.34%113.2M

Other non current liabilities

-52.24%19.86M

-51.79%20.22M

-1.72%41.59M

8.45%41.95M

8.44%41.95M

Total non current liabilities

-1.90%926.98M

-2.35%988.91M

2.47%959.09M

8.97%1.05B

18.56%944.91M

20.35%1.01B

14.61%935.94M

18.68%963.38M

Total liabilities

24.59%4.38B

25.76%3.88B

27.11%3.4B

32.06%3.2B

11.83%3.52B

15.59%3.08B

3.63%2.67B

0.27%2.43B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

--14.49M

--14.48M

----

--0

----

Retained earnings

18.26%4.89B

16.03%4.56B

11.34%4.06B

12.36%3.76B

9.37%4.14B

11.67%3.93B

9.49%3.64B

7.22%3.34B

Less: Treasury stock

145.71%1.51B

99.69%1.23B

99.71%1.23B

99.33%1.24B

-42.07%615.24M

-42.08%615.2M

-41.46%621.79M

Other reserves

24.15%686.7M

4.79%587.1M

31.26%653.61M

36.52%638.95M

10.98%553.13M

12.26%560.26M

-13.61%497.95M

-1.66%468.02M

Total stockholders'equity

0.14%5.08B

1.18%4.93B

-0.66%4.49B

-0.79%4.16B

20.29%5.08B

23.23%4.87B

17.81%4.53B

18.61%4.19B

Total equity

0.14%5.08B

1.18%4.93B

-0.66%4.49B

-0.79%4.16B

20.29%5.08B

23.23%4.87B

17.81%4.53B

18.61%4.19B

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	17.92%2.34B	17.92%2.34B	30.87%2.64B	30.74%1.74B	23.51%1.86B	47.49%1.98B	47.49%1.98B	59.41%2.02B	11.75%1.33B	-9.81%1.51B
-Cash and cash equivalents	17.92%2.34B	17.92%2.34B	30.87%2.64B	30.74%1.74B	23.51%1.86B	47.49%1.98B	47.49%1.98B	59.41%2.02B	11.75%1.33B	-9.81%1.51B
Receivables	8.58%4.47B	8.58%4.47B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	9.49%4.11B	9.49%4.11B	13.06%3.49B	23.32%3.48B	38.46%2.77B
-Accounts receivable	12.08%4.11B	12.08%4.11B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	6.82%3.67B	6.82%3.67B	13.06%3.49B	23.32%3.48B	38.46%2.77B
-Gross accounts receivable	12.08%4.11B	12.08%4.11B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	6.82%3.67B	6.82%3.67B	13.06%3.49B	23.32%3.48B	38.46%2.77B
-Other receivables	-20.42%352.79M	-20.42%352.79M	----	----	----	38.04%443.3M	38.04%443.3M	----	----	----
Other current assets	45.37%208.06M	45.37%208.06M	22.72%192.76M	25.42%184.33M	23.25%164.64M	52.71%143.12M	52.71%143.12M	32.43%157.07M	56.36%146.97M	57.91%133.58M
Total current assets	12.39%7.01B	12.39%7.01B	14.62%6.5B	8.31%5.37B	11.06%4.9B	20.02%6.24B	20.02%6.24B	26.68%5.67B	20.72%4.96B	17.40%4.41B
Non current assets
Net PPE	20.76%719M	20.76%719M	15.68%686.55M	17.82%696.57M	7.05%635.43M	25.55%595.4M	25.55%595.4M	22.70%593.5M	21.32%591.22M	19.66%593.6M
-Gross PP&E	12.88%1.16B	12.88%1.16B	13.99%1.16B	15.51%1.15B	8.27%1.08B	16.75%1.03B	16.75%1.03B	14.53%1.01B	13.82%999.41M	13.39%995M
-Accumulated depreciation	-2.07%-442.71M	-2.07%-442.71M	-11.62%-470.09M	-12.16%-457.81M	-10.08%-441.87M	-6.50%-433.75M	-6.50%-433.75M	-4.71%-421.15M	-4.48%-408.19M	-5.24%-401.39M
Total investment	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M	0.73%931.52M
-Financial asset investment	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M	0.73%931.52M
-Including:Available-for-sale securities	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M	0.73%931.52M
Goodwill and other intangible assets	-20.80%345.3M	-20.80%345.3M	-8.88%369.76M	-7.65%395.36M	-6.49%412.17M	-4.49%435.99M	-4.49%435.99M	-17.03%405.8M	-18.01%428.1M	-20.06%440.77M
-Goodwill	-22.22%174.6M	-22.22%174.6M	-21.05%187.07M	-20.00%199.54M	-19.05%212.01M	-20.61%224.48M	-20.61%224.48M	-21.95%236.95M	-23.13%249.42M	-24.16%261.9M
-Other intangible assets	-19.29%170.7M	-19.29%170.7M	8.20%182.69M	9.60%195.82M	11.90%200.16M	21.75%211.51M	21.75%211.51M	-8.97%168.85M	-9.61%178.67M	-13.21%178.87M
Deferred tax assets-non current	-6.12%123.01M	-6.12%123.01M	16.14%108.91M	4.02%124.01M	11.39%126.94M	-3.13%131.03M	-3.13%131.03M	5.58%93.77M	9.13%119.21M	15.51%113.97M
Other non current assets	-16.45%107.4M	-16.45%107.4M	-21.15%100.76M	-19.35%101.33M	-18.12%102.29M	2.72%128.54M	2.72%128.54M	2.61%127.79M	1.46%125.64M	0.85%124.92M
Total non current assets	4.20%2.45B	4.20%2.45B	1.02%2.31B	12.62%2.52B	11.64%2.46B	8.64%2.35B	8.64%2.35B	6.54%2.29B	-3.17%2.24B	0.45%2.2B
Total assets	10.15%9.47B	10.15%9.47B	10.71%8.81B	9.65%7.89B	11.25%7.36B	16.68%8.59B	16.68%8.59B	20.15%7.96B	12.11%7.2B	11.15%6.62B
Liabilities
Current liabilities
Financial liabilities	71.11%1.2B	71.11%1.2B	71.11%1.2B	196.95%603.1M	19,348.56%602.32M	74.42%703.1M	74.42%703.1M	74.42%703.1M	-49.62%203.1M	-99.38%3.1M
-Current debt and capital lease obligation	71.11%1.2B	71.11%1.2B	71.11%1.2B	196.95%603.1M	19,348.56%602.32M	74.42%703.1M	74.42%703.1M	74.42%703.1M	-49.62%203.1M	-99.38%3.1M
-Including:Current debt	71.43%1.2B	71.43%1.2B	71.43%1.2B	200.00%600M	--600M	75.00%700M	75.00%700M	75.00%700M	-50.00%200M	----
-Including:Current capital Lease obligation	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M	-25.02%2.32M	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M
Payables	25.43%1.01B	25.43%1.01B	25.39%782.04M	5.20%796.93M	-9.31%564.07M	-11.17%805.78M	-11.17%805.78M	-9.98%623.68M	21.52%757.56M	59.30%621.96M
-accounts payable	16.54%608.06M	16.54%608.06M	13.60%578.88M	16.07%570.97M	-5.45%534.55M	2.01%521.77M	2.01%521.77M	6.68%509.58M	16.11%491.91M	53.22%565.39M
-Total tax payable	41.77%402.65M	41.77%402.65M	78.04%203.16M	-14.94%225.96M	-47.83%29.51M	-28.21%284.01M	-28.21%284.01M	-46.95%114.11M	33.00%265.65M	164.06%56.57M
Current provisions	13.90%9.31M	13.90%9.31M	1,021.28%31.98M	2,912.26%35.88M	29.79%7.04M	-52.77%8.18M	-52.77%8.18M	--2.85M	-17.81%1.19M	936.52%5.42M
Pension and other retirement benefit plans	0.29%356.21M	0.29%356.21M	-2.73%129.62M	6.09%316.96M	11.16%220.81M	10.24%355.18M	10.24%355.18M	7.82%133.25M	3.90%298.75M	6.06%198.63M
Accrued and deferred income	30.19%86.25M	30.19%86.25M	76.06%94.86M	66.50%106.72M	7.60%97.42M	-12.72%66.25M	-12.72%66.25M	-5.94%53.88M	15.28%64.1M	49.66%90.53M
Other current liabilities	24.55%790.38M	24.55%790.38M	16.82%647.15M	40.34%580.36M	21.97%662.97M	1.82%634.58M	1.82%634.58M	0.83%553.97M	5.30%413.54M	16.51%543.54M
Current liabilities	34.31%3.46B	34.31%3.46B	39.50%2.89B	40.37%2.44B	47.26%2.15B	9.55%2.57B	9.55%2.57B	13.39%2.07B	-1.45%1.74B	-9.03%1.46B
Non current liabilities
Non current financial liabilities	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M	-23.53%10.07M
-Long term debt and capital lease obligation	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M	-23.53%10.07M
-Including:Long term capital lease obligation	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M	-23.53%10.07M
Long term provisions	5.05%197.67M	5.05%197.67M	-4.82%178.87M	-8.66%171.43M	13.64%213M	127.73%188.18M	127.73%188.18M	100.73%187.93M	100.85%187.68M	100.97%187.43M
Long term pension and other post-retirement benefit plans	-5.05%595.62M	-5.05%595.62M	1.01%626.24M	1.69%628.87M	2.98%628.95M	3.16%627.31M	3.16%627.31M	5.51%619.97M	7.83%618.44M	6.81%610.74M
Non current deferred liabilities	36.31%109.18M	36.31%109.18M	2.49%158.53M	68.46%132.37M	58.92%179.9M	50.80%80.09M	50.80%80.09M	45.54%154.68M	-20.29%78.58M	19.34%113.2M
Other non current liabilities	-52.24%19.86M	-52.24%19.86M	-52.24%19.86M	-51.79%20.22M	-51.79%20.22M	-1.72%41.59M	-1.72%41.59M	-1.72%41.59M	8.45%41.95M	8.44%41.95M
Total non current liabilities	-1.90%926.98M	-1.90%926.98M	-2.35%988.91M	2.47%959.09M	8.97%1.05B	18.56%944.91M	18.56%944.91M	20.35%1.01B	14.61%935.94M	18.68%963.38M
Total liabilities	24.59%4.38B	24.59%4.38B	25.76%3.88B	27.11%3.4B	32.06%3.2B	11.83%3.52B	11.83%3.52B	15.59%3.08B	3.63%2.67B	0.27%2.43B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	--14.49M	--14.49M	--14.49M	--14.48M	----	--0	--0	----	----	----
Retained earnings	18.26%4.89B	18.26%4.89B	16.03%4.56B	11.34%4.06B	12.36%3.76B	9.37%4.14B	9.37%4.14B	11.67%3.93B	9.49%3.64B	7.22%3.34B
Less: Treasury stock	145.71%1.51B	145.71%1.51B	99.69%1.23B	99.71%1.23B	99.33%1.24B	-42.07%615.24M	-42.07%615.24M	-42.07%615.24M	-42.08%615.2M	-41.46%621.79M
Other reserves	24.15%686.7M	24.15%686.7M	4.79%587.1M	31.26%653.61M	36.52%638.95M	10.98%553.13M	10.98%553.13M	12.26%560.26M	-13.61%497.95M	-1.66%468.02M
Total stockholders'equity	0.14%5.08B	0.14%5.08B	1.18%4.93B	-0.66%4.49B	-0.79%4.16B	20.29%5.08B	20.29%5.08B	23.23%4.87B	17.81%4.53B	18.61%4.19B
Total equity	0.14%5.08B	0.14%5.08B	1.18%4.93B	-0.66%4.49B	-0.79%4.16B	20.29%5.08B	20.29%5.08B	23.23%4.87B	17.81%4.53B	18.61%4.19B
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

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