JP Stock MarketDetailed Quotes

2435 CEDAR

Watchlist

215
-1-0.46%

20min DelayNot Open Jul 17 15:00 JST

2.47BMarket Cap11.87P/E (Static)

CEDAR 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

59.40%1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

-6.43%1.25B

-Cash and cash equivalents

59.40%1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

-6.43%1.25B

Receivables

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

-Accounts receivable

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

-Gross accounts receivable

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

Other current assets

-14.57%170M

6.31%219M

-10.61%177M

-40.94%176M

--199M

-22.57%199M

-30.41%206M

-10.00%198M

52.04%298M

Total current assets

17.57%4.72B

15.87%4.85B

23.09%4.72B

15.82%4.95B

--4.01B

10.34%4.01B

4.93%4.19B

4.05%3.83B

2.72%4.27B

Non current assets

Net PPE

-3.92%14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

2.15%15.9B

-Gross PP&E

-3.92%14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

2.15%15.9B

Prepaid assets-non current

5.17%244M

----

--232M

-0.43%232M

----

Goodwill and other intangible assets

-25.23%80M

-23.73%90M

-25.00%96M

-25.19%101M

--107M

-23.02%107M

-11.28%118M

-9.86%128M

0.00%135M

-Other intangible assets

-25.23%80M

----

--107M

-23.02%107M

----

Deferred tax assets-non current

7.60%368M

----

--342M

10.32%342M

----

Other non current assets

-18.46%159M

-9.57%690M

-2.69%760M

-0.12%809M

--195M

48.85%195M

34.33%763M

30.38%781M

33.44%810M

Total non current assets

-3.86%15.61B

-5.29%15.78B

-5.08%15.94B

-4.28%16.13B

--16.23B

-3.50%16.23B

1.26%16.66B

1.46%16.79B

3.29%16.85B

Total assets

0.39%20.33B

-1.05%20.63B

0.16%20.66B

-0.21%21.08B

--20.25B

-1.04%20.25B

1.98%20.85B

1.94%20.62B

3.17%21.12B

Liabilities

Current liabilities

Financial liabilities

-0.58%4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

-Current debt and capital lease obligation

-0.58%4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

-Including:Current debt

-0.77%4.23B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.27B

-19.34%4.27B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

-Including:Current capital Lease obligation

3.45%210M

----

--203M

0.00%203M

----

Payables

14.52%686M

18.84%347M

23.97%393M

18.02%406M

--599M

46.10%599M

14.06%292M

-3.65%317M

-3.37%344M

-accounts payable

-1.13%263M

4.18%274M

-0.78%255M

9.13%275M

--266M

4.31%266M

5.62%263M

14.73%257M

2.02%252M

-Total tax payable

241.67%205M

151.72%73M

130.00%138M

42.39%131M

--60M

328.57%60M

314.29%29M

-42.86%60M

-15.60%92M

-Other payable

-20.15%218M

----

--273M

93.62%273M

----

Pension and other retirement benefit plans

2.44%252M

3.13%66M

2.21%277M

2.99%69M

--246M

0.41%246M

0.00%64M

0.37%271M

-1.47%67M

Accrued and deferred income

2.28%761M

----

--744M

0.13%744M

----

Other current liabilities

92.00%288M

4.20%1.59B

14.69%1.44B

2.84%1.7B

--150M

10.29%150M

7.94%1.52B

8.16%1.26B

5.68%1.66B

Current liabilities

3.58%6.43B

3.08%6.46B

1.65%6.46B

4.20%6.82B

--6.21B

-11.64%6.21B

-9.08%6.27B

-1.99%6.35B

-5.01%6.54B

Non current liabilities

Non current financial liabilities

-3.51%10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

8.55%11.43B

-Long term debt and capital lease obligation

-3.51%10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

8.55%11.43B

-Including:Long term debt

-2.98%5.89B

-6.31%5.87B

0.97%6.03B

-0.23%6.17B

--6.07B

20.19%6.07B

25.12%6.26B

14.95%5.98B

21.16%6.18B

-Including:Long term capital lease obligation

-4.14%4.88B

-4.06%4.94B

-3.98%4.99B

-3.89%5.04B

--5.09B

-3.83%5.09B

-3.81%5.15B

-3.78%5.2B

-3.30%5.25B

Long term provisions

0.92%328M

--328M

--327M

--326M

--325M

34.85%325M

----

Long term pension and other post-retirement benefit plans

11.52%697M

9.27%684M

9.24%662M

8.43%643M

--625M

7.39%625M

9.82%626M

9.98%606M

11.05%593M

Other non current liabilities

-2.42%1.01B

-23.03%1.1B

-26.68%1.06B

-26.71%1.06B

--1.03B

-6.69%1.03B

20.72%1.43B

25.72%1.45B

37.22%1.45B

Total non current liabilities

-2.60%12.81B

-4.07%12.92B

-1.15%13.07B

-1.70%13.24B

--13.15B

7.09%13.15B

11.19%13.47B

7.51%13.23B

11.16%13.47B

Total liabilities

-0.62%19.24B

-1.80%19.38B

-0.24%19.53B

0.23%20.06B

--19.36B

0.27%19.36B

3.84%19.74B

4.23%19.58B

5.30%20.01B

Shareholders'equity

Share capital

0.00%432M

--432M

0.00%432M

-common stock

0.00%432M

--432M

0.00%432M

Additional paid-in capital

0.00%307M

--307M

0.00%307M

Retained earnings

99.51%409M

30.70%562M

20.00%432M

-23.26%330M

--205M

-57.47%205M

-43.20%430M

-52.94%360M

-45.43%430M

Less: Treasury stock

0.00%59M

--59M

0.00%59M

Other reserves

-200.00%-4M

200.00%1M

200.00%2M

175.00%3M

--4M

180.00%4M

---1M

-100.00%-2M

-300.00%-4M

Total stockholders'equity

22.05%1.09B

12.08%1.24B

7.32%1.11B

-8.41%1.01B

--889M

-23.16%889M

-22.83%1.11B

-28.12%1.04B

-24.61%1.11B

Noncontrolling interests

28.57%9M

50.00%9M

60.00%8M

--7M

75.00%7M

133.33%7M

100.00%6M

150.00%5M

Total equity

22.10%1.09B

12.19%1.25B

7.57%1.12B

-8.10%1.02B

--896M

-22.83%896M

-22.50%1.12B

-27.85%1.04B

-24.37%1.11B

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	59.40%1.64B	59.40%1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M	-6.43%1.25B
-Cash and cash equivalents	59.40%1.64B	59.40%1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M	-6.43%1.25B
Receivables	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B
-Accounts receivable	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B
-Gross accounts receivable	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B
Other current assets	-14.57%170M	-14.57%170M	6.31%219M	-10.61%177M	-40.94%176M	--199M	-22.57%199M	-30.41%206M	-10.00%198M	52.04%298M
Total current assets	17.57%4.72B	17.57%4.72B	15.87%4.85B	23.09%4.72B	15.82%4.95B	--4.01B	10.34%4.01B	4.93%4.19B	4.05%3.83B	2.72%4.27B
Non current assets
Net PPE	-3.92%14.76B	-3.92%14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B	2.15%15.9B
-Gross PP&E	-3.92%14.76B	-3.92%14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B	2.15%15.9B
Prepaid assets-non current	5.17%244M	5.17%244M	----	----	----	--232M	-0.43%232M	----	----	----
Goodwill and other intangible assets	-25.23%80M	-25.23%80M	-23.73%90M	-25.00%96M	-25.19%101M	--107M	-23.02%107M	-11.28%118M	-9.86%128M	0.00%135M
-Other intangible assets	-25.23%80M	-25.23%80M	----	----	----	--107M	-23.02%107M	----	----	----
Deferred tax assets-non current	7.60%368M	7.60%368M	----	----	----	--342M	10.32%342M	----	----	----
Other non current assets	-18.46%159M	-18.46%159M	-9.57%690M	-2.69%760M	-0.12%809M	--195M	48.85%195M	34.33%763M	30.38%781M	33.44%810M
Total non current assets	-3.86%15.61B	-3.86%15.61B	-5.29%15.78B	-5.08%15.94B	-4.28%16.13B	--16.23B	-3.50%16.23B	1.26%16.66B	1.46%16.79B	3.29%16.85B
Total assets	0.39%20.33B	0.39%20.33B	-1.05%20.63B	0.16%20.66B	-0.21%21.08B	--20.25B	-1.04%20.25B	1.98%20.85B	1.94%20.62B	3.17%21.12B
Liabilities
Current liabilities
Financial liabilities	-0.58%4.44B	-0.58%4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B
-Current debt and capital lease obligation	-0.58%4.44B	-0.58%4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B
-Including:Current debt	-0.77%4.23B	-0.77%4.23B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.27B	-19.34%4.27B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B
-Including:Current capital Lease obligation	3.45%210M	3.45%210M	----	----	----	--203M	0.00%203M	----	----	----
Payables	14.52%686M	14.52%686M	18.84%347M	23.97%393M	18.02%406M	--599M	46.10%599M	14.06%292M	-3.65%317M	-3.37%344M
-accounts payable	-1.13%263M	-1.13%263M	4.18%274M	-0.78%255M	9.13%275M	--266M	4.31%266M	5.62%263M	14.73%257M	2.02%252M
-Total tax payable	241.67%205M	241.67%205M	151.72%73M	130.00%138M	42.39%131M	--60M	328.57%60M	314.29%29M	-42.86%60M	-15.60%92M
-Other payable	-20.15%218M	-20.15%218M	----	----	----	--273M	93.62%273M	----	----	----
Pension and other retirement benefit plans	2.44%252M	2.44%252M	3.13%66M	2.21%277M	2.99%69M	--246M	0.41%246M	0.00%64M	0.37%271M	-1.47%67M
Accrued and deferred income	2.28%761M	2.28%761M	----	----	----	--744M	0.13%744M	----	----	----
Other current liabilities	92.00%288M	92.00%288M	4.20%1.59B	14.69%1.44B	2.84%1.7B	--150M	10.29%150M	7.94%1.52B	8.16%1.26B	5.68%1.66B
Current liabilities	3.58%6.43B	3.58%6.43B	3.08%6.46B	1.65%6.46B	4.20%6.82B	--6.21B	-11.64%6.21B	-9.08%6.27B	-1.99%6.35B	-5.01%6.54B
Non current liabilities
Non current financial liabilities	-3.51%10.77B	-3.51%10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B	8.55%11.43B
-Long term debt and capital lease obligation	-3.51%10.77B	-3.51%10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B	8.55%11.43B
-Including:Long term debt	-2.98%5.89B	-2.98%5.89B	-6.31%5.87B	0.97%6.03B	-0.23%6.17B	--6.07B	20.19%6.07B	25.12%6.26B	14.95%5.98B	21.16%6.18B
-Including:Long term capital lease obligation	-4.14%4.88B	-4.14%4.88B	-4.06%4.94B	-3.98%4.99B	-3.89%5.04B	--5.09B	-3.83%5.09B	-3.81%5.15B	-3.78%5.2B	-3.30%5.25B
Long term provisions	0.92%328M	0.92%328M	--328M	--327M	--326M	--325M	34.85%325M	----	----	----
Long term pension and other post-retirement benefit plans	11.52%697M	11.52%697M	9.27%684M	9.24%662M	8.43%643M	--625M	7.39%625M	9.82%626M	9.98%606M	11.05%593M
Other non current liabilities	-2.42%1.01B	-2.42%1.01B	-23.03%1.1B	-26.68%1.06B	-26.71%1.06B	--1.03B	-6.69%1.03B	20.72%1.43B	25.72%1.45B	37.22%1.45B
Total non current liabilities	-2.60%12.81B	-2.60%12.81B	-4.07%12.92B	-1.15%13.07B	-1.70%13.24B	--13.15B	7.09%13.15B	11.19%13.47B	7.51%13.23B	11.16%13.47B
Total liabilities	-0.62%19.24B	-0.62%19.24B	-1.80%19.38B	-0.24%19.53B	0.23%20.06B	--19.36B	0.27%19.36B	3.84%19.74B	4.23%19.58B	5.30%20.01B
Shareholders'equity
Share capital	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
-common stock	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
Additional paid-in capital	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	--307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M
Retained earnings	99.51%409M	99.51%409M	30.70%562M	20.00%432M	-23.26%330M	--205M	-57.47%205M	-43.20%430M	-52.94%360M	-45.43%430M
Less: Treasury stock	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	--59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M
Other reserves	-200.00%-4M	-200.00%-4M	200.00%1M	200.00%2M	175.00%3M	--4M	180.00%4M	---1M	-100.00%-2M	-300.00%-4M
Total stockholders'equity	22.05%1.09B	22.05%1.09B	12.08%1.24B	7.32%1.11B	-8.41%1.01B	--889M	-23.16%889M	-22.83%1.11B	-28.12%1.04B	-24.61%1.11B
Noncontrolling interests	28.57%9M	28.57%9M	28.57%9M	50.00%9M	60.00%8M	--7M	75.00%7M	133.33%7M	100.00%6M	150.00%5M
Total equity	22.10%1.09B	22.10%1.09B	12.19%1.25B	7.57%1.12B	-8.10%1.02B	--896M	-22.83%896M	-22.50%1.12B	-27.85%1.04B	-24.37%1.11B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall