JP Stock MarketDetailed Quotes

2487 CDG

Watchlist

1293
+13+1.02%

20min DelayNot Open Jul 24 15:00 JST

8.07BMarket Cap24.12P/E (Static)

CDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-4.33%4.26B

-7.73%4.01B

-2.31%4.01B

--4.31B

--4.36B

--4.46B

18.31%4.34B

11.74%4.1B

12.32%3.68B

20.68%3.73B

-Cash and cash equivalents

-4.33%4.26B

-7.73%4.01B

0.13%4.01B

--4.31B

--4.36B

--4.46B

18.31%4.34B

9.03%4B

9.47%3.59B

17.73%3.64B

-Short term investments

----

--99.63M

--93.63M

--91.1M

Receivables

20.83%1.81B

40.29%2.81B

70.51%2.81B

--1.5B

--1.58B

--1.5B

-24.26%2B

-37.69%1.65B

5.14%2.62B

-6.63%1.99B

-Accounts receivable

-12.57%1.31B

15.32%2.31B

40.17%2.31B

--1.5B

--1.58B

--1.5B

-24.26%2B

-37.69%1.65B

5.14%2.62B

-6.63%1.99B

-Gross accounts receivable

-12.57%1.31B

15.32%2.31B

40.17%2.31B

--1.5B

--1.58B

--1.5B

-24.26%2B

-37.69%1.65B

5.14%2.62B

-6.63%1.99B

-Other receivables

--500.33M

----

Inventory

-23.34%200.36M

24.27%269M

33.78%269M

--377.49M

--179.34M

--261.36M

28.40%216.47M

19.27%201.07M

-24.79%249.19M

-17.14%248.49M

Other current assets

29.75%196.11M

2.92%154.58M

-17.04%154.58M

--314.96M

--101.98M

--151.15M

18.04%150.2M

46.43%186.32M

-46.27%150.84M

-50.46%184.67M

Total current assets

1.62%6.47B

7.87%7.24B

17.99%7.24B

--6.5B

--6.22B

--6.37B

1.53%6.71B

-7.18%6.14B

5.02%6.7B

4.38%6.15B

Non current assets

Net PPE

-7.00%439.11M

4.64%448.32M

-0.69%448.32M

--466.49M

--472.97M

--472.13M

-11.30%428.45M

-6.54%451.44M

-4.82%459.47M

-4.12%467.32M

-Gross PP&E

-7.00%439.11M

0.67%837.2M

-0.27%837.2M

--466.49M

--472.97M

--472.13M

-1.87%831.59M

-0.94%839.46M

-4.82%459.47M

-4.12%467.32M

-Accumulated depreciation

----

3.54%-388.88M

-0.22%-388.88M

----

-10.63%-403.14M

-6.48%-388.02M

----

Total investment

-26.08%135.95M

-30.08%131.45M

-44.09%131.45M

--124.64M

--124.41M

--183.92M

-44.41%188.01M

-30.48%235.12M

-21.67%262.36M

-28.22%257.26M

-Financial asset investment

-26.08%135.95M

-30.08%131.45M

-44.09%131.45M

--124.64M

--124.41M

--183.92M

-44.41%188.01M

-30.48%235.12M

-21.67%262.36M

-28.22%257.26M

-Including:Available-for-sale securities

-26.08%135.95M

-30.08%131.45M

-44.09%131.45M

--124.64M

--124.41M

--183.92M

-44.41%188.01M

-30.48%235.12M

-21.67%262.36M

-28.22%257.26M

Goodwill and other intangible assets

-34.49%15.05M

-32.37%16.96M

-45.34%16.96M

--18.88M

--20.87M

--22.97M

49.34%25.08M

84.77%31.02M

86.72%30.84M

28.73%21.72M

-Other intangible assets

----

-32.37%16.96M

-45.34%16.96M

----

49.34%25.08M

84.77%31.02M

----

Deferred tax assets-non current

-14.34%159.99M

-24.28%123.75M

71.94%123.75M

--123.6M

--139.36M

--186.78M

62.85%163.44M

-28.29%71.97M

-12.56%38.39M

-4.04%60.39M

Other non current assets

-26.14%26.35M

-22.85%24.72M

-19.52%24.72M

--24.28M

--23.55M

--35.67M

-12.55%32.04M

-16.16%30.72M

19.96%29.74M

-35.56%27.85M

Total non current assets

-13.87%776.44M

-10.97%745.21M

-9.15%745.21M

--757.89M

--781.15M

--901.47M

-14.15%837.02M

-15.87%820.27M

-9.09%820.8M

-13.86%834.53M

Total assets

-0.30%7.25B

5.78%7.99B

14.79%7.99B

--7.26B

--7B

--7.27B

-0.49%7.55B

-8.29%6.96B

3.27%7.52B

1.80%6.98B

Liabilities

Current liabilities

Payables

-25.21%531.18M

16.04%1.13B

63.54%1.13B

--630M

--679.21M

--710.25M

-27.11%976.26M

-48.28%692.69M

-1.86%1.33B

-9.23%978.14M

-accounts payable

-24.86%524.99M

24.45%1.09B

61.83%1.09B

--623.01M

--662.55M

--698.71M

-21.26%872.29M

-39.45%670.82M

8.64%1.33B

0.12%936.05M

-Total tax payable

-46.36%6.19M

-54.55%47.26M

116.07%47.26M

--6.99M

--16.66M

--11.54M

-55.10%103.97M

-90.55%21.87M

-95.72%5.85M

-70.51%42.09M

Pension and other retirement benefit plans

5.53%267M

5.83%185.74M

49.19%185.74M

--184.1M

--100.1M

--253M

-14.72%175.5M

-39.50%124.5M

1.27%75.95M

-13.82%124.1M

Other current liabilities

-34.52%257.61M

-21.00%281.72M

121.67%281.72M

--403.53M

--188.62M

--393.4M

9.30%356.61M

-61.05%127.09M

-30.07%207.5M

-17.57%162.36M

Current liabilities

-22.18%1.06B

6.10%1.6B

69.47%1.6B

--1.22B

--967.93M

--1.36B

-19.40%1.51B

-49.54%944.29M

-6.55%1.62B

-10.86%1.26B

Non current liabilities

Long term accounts payable and other payables

0.00%19M

-88.84%19M

--19M

-88.84%19M

0.00%170.2M

Long term pension and other post-retirement benefit plans

19.20%214.89M

19.91%213.18M

55.51%213.18M

--185.06M

--182.65M

--180.27M

71.42%177.78M

32.18%137.08M

40.08%110.41M

41.25%107.91M

Other non current liabilities

-35.22%2.6M

-32.41%2.95M

-47.95%2.95M

--3.3M

--3.66M

--4.01M

-48.80%4.36M

-33.51%5.67M

-30.91%6.38M

-28.70%7.09M

Total non current liabilities

16.33%236.48M

16.90%235.13M

-24.87%235.13M

--207.37M

--205.31M

--203.28M

-28.78%201.14M

10.81%312.95M

11.13%286.99M

11.17%285.21M

Total liabilities

-17.16%1.29B

7.37%1.84B

45.99%1.84B

--1.42B

--1.17B

--1.56B

-20.63%1.71B

-41.63%1.26B

-4.26%1.91B

-7.48%1.55B

Shareholders'equity

Share capital

0.00%450M

--450M

0.00%450M

-common stock

0.00%450M

--450M

0.00%450M

Additional paid-in capital

0.00%111.9M

--111.9M

0.00%111.9M

Retained earnings

3.80%5.99B

4.87%6.2B

7.91%6.2B

--5.87B

--5.77B

8.24%5.91B

5.19%5.74B

6.02%5.64B

5.24%5.46B

Less: Treasury stock

0.01%659.47M

--659.47M

--659.41M

-0.10%659.41M

Other reserves

81.63%59.09M

80.38%51.89M

-6.08%51.89M

--60.04M

--52.83M

--32.53M

-47.72%28.77M

0.42%55.25M

32.30%77.29M

-8.35%70.18M

Total stockholders'equity

4.30%5.95B

5.32%6.15B

7.91%6.15B

--5.83B

--5.82B

--5.71B

7.50%5.84B

4.92%5.7B

6.10%5.62B

4.80%5.43B

Total equity

4.30%5.95B

5.32%6.15B

7.91%6.15B

--5.83B

--5.82B

--5.71B

7.50%5.84B

4.92%5.7B

6.10%5.62B

4.80%5.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-4.33%4.26B	-7.73%4.01B	-2.31%4.01B	--4.31B	--4.36B	--4.46B	18.31%4.34B	11.74%4.1B	12.32%3.68B	20.68%3.73B
-Cash and cash equivalents	-4.33%4.26B	-7.73%4.01B	0.13%4.01B	--4.31B	--4.36B	--4.46B	18.31%4.34B	9.03%4B	9.47%3.59B	17.73%3.64B
-Short term investments	----	----	----	----	----	----	----	--99.63M	--93.63M	--91.1M
Receivables	20.83%1.81B	40.29%2.81B	70.51%2.81B	--1.5B	--1.58B	--1.5B	-24.26%2B	-37.69%1.65B	5.14%2.62B	-6.63%1.99B
-Accounts receivable	-12.57%1.31B	15.32%2.31B	40.17%2.31B	--1.5B	--1.58B	--1.5B	-24.26%2B	-37.69%1.65B	5.14%2.62B	-6.63%1.99B
-Gross accounts receivable	-12.57%1.31B	15.32%2.31B	40.17%2.31B	--1.5B	--1.58B	--1.5B	-24.26%2B	-37.69%1.65B	5.14%2.62B	-6.63%1.99B
-Other receivables	--500.33M	--500.33M	--500.33M	----	----	----	----	----	----	----
Inventory	-23.34%200.36M	24.27%269M	33.78%269M	--377.49M	--179.34M	--261.36M	28.40%216.47M	19.27%201.07M	-24.79%249.19M	-17.14%248.49M
Other current assets	29.75%196.11M	2.92%154.58M	-17.04%154.58M	--314.96M	--101.98M	--151.15M	18.04%150.2M	46.43%186.32M	-46.27%150.84M	-50.46%184.67M
Total current assets	1.62%6.47B	7.87%7.24B	17.99%7.24B	--6.5B	--6.22B	--6.37B	1.53%6.71B	-7.18%6.14B	5.02%6.7B	4.38%6.15B
Non current assets
Net PPE	-7.00%439.11M	4.64%448.32M	-0.69%448.32M	--466.49M	--472.97M	--472.13M	-11.30%428.45M	-6.54%451.44M	-4.82%459.47M	-4.12%467.32M
-Gross PP&E	-7.00%439.11M	0.67%837.2M	-0.27%837.2M	--466.49M	--472.97M	--472.13M	-1.87%831.59M	-0.94%839.46M	-4.82%459.47M	-4.12%467.32M
-Accumulated depreciation	----	3.54%-388.88M	-0.22%-388.88M	----	----	----	-10.63%-403.14M	-6.48%-388.02M	----	----
Total investment	-26.08%135.95M	-30.08%131.45M	-44.09%131.45M	--124.64M	--124.41M	--183.92M	-44.41%188.01M	-30.48%235.12M	-21.67%262.36M	-28.22%257.26M
-Financial asset investment	-26.08%135.95M	-30.08%131.45M	-44.09%131.45M	--124.64M	--124.41M	--183.92M	-44.41%188.01M	-30.48%235.12M	-21.67%262.36M	-28.22%257.26M
-Including:Available-for-sale securities	-26.08%135.95M	-30.08%131.45M	-44.09%131.45M	--124.64M	--124.41M	--183.92M	-44.41%188.01M	-30.48%235.12M	-21.67%262.36M	-28.22%257.26M
Goodwill and other intangible assets	-34.49%15.05M	-32.37%16.96M	-45.34%16.96M	--18.88M	--20.87M	--22.97M	49.34%25.08M	84.77%31.02M	86.72%30.84M	28.73%21.72M
-Other intangible assets	----	-32.37%16.96M	-45.34%16.96M	----	----	----	49.34%25.08M	84.77%31.02M	----	----
Deferred tax assets-non current	-14.34%159.99M	-24.28%123.75M	71.94%123.75M	--123.6M	--139.36M	--186.78M	62.85%163.44M	-28.29%71.97M	-12.56%38.39M	-4.04%60.39M
Other non current assets	-26.14%26.35M	-22.85%24.72M	-19.52%24.72M	--24.28M	--23.55M	--35.67M	-12.55%32.04M	-16.16%30.72M	19.96%29.74M	-35.56%27.85M
Total non current assets	-13.87%776.44M	-10.97%745.21M	-9.15%745.21M	--757.89M	--781.15M	--901.47M	-14.15%837.02M	-15.87%820.27M	-9.09%820.8M	-13.86%834.53M
Total assets	-0.30%7.25B	5.78%7.99B	14.79%7.99B	--7.26B	--7B	--7.27B	-0.49%7.55B	-8.29%6.96B	3.27%7.52B	1.80%6.98B
Liabilities
Current liabilities
Payables	-25.21%531.18M	16.04%1.13B	63.54%1.13B	--630M	--679.21M	--710.25M	-27.11%976.26M	-48.28%692.69M	-1.86%1.33B	-9.23%978.14M
-accounts payable	-24.86%524.99M	24.45%1.09B	61.83%1.09B	--623.01M	--662.55M	--698.71M	-21.26%872.29M	-39.45%670.82M	8.64%1.33B	0.12%936.05M
-Total tax payable	-46.36%6.19M	-54.55%47.26M	116.07%47.26M	--6.99M	--16.66M	--11.54M	-55.10%103.97M	-90.55%21.87M	-95.72%5.85M	-70.51%42.09M
Pension and other retirement benefit plans	5.53%267M	5.83%185.74M	49.19%185.74M	--184.1M	--100.1M	--253M	-14.72%175.5M	-39.50%124.5M	1.27%75.95M	-13.82%124.1M
Other current liabilities	-34.52%257.61M	-21.00%281.72M	121.67%281.72M	--403.53M	--188.62M	--393.4M	9.30%356.61M	-61.05%127.09M	-30.07%207.5M	-17.57%162.36M
Current liabilities	-22.18%1.06B	6.10%1.6B	69.47%1.6B	--1.22B	--967.93M	--1.36B	-19.40%1.51B	-49.54%944.29M	-6.55%1.62B	-10.86%1.26B
Non current liabilities
Long term accounts payable and other payables	0.00%19M	0.00%19M	-88.84%19M	--19M	--19M	--19M	-88.84%19M	0.00%170.2M	0.00%170.2M	0.00%170.2M
Long term pension and other post-retirement benefit plans	19.20%214.89M	19.91%213.18M	55.51%213.18M	--185.06M	--182.65M	--180.27M	71.42%177.78M	32.18%137.08M	40.08%110.41M	41.25%107.91M
Other non current liabilities	-35.22%2.6M	-32.41%2.95M	-47.95%2.95M	--3.3M	--3.66M	--4.01M	-48.80%4.36M	-33.51%5.67M	-30.91%6.38M	-28.70%7.09M
Total non current liabilities	16.33%236.48M	16.90%235.13M	-24.87%235.13M	--207.37M	--205.31M	--203.28M	-28.78%201.14M	10.81%312.95M	11.13%286.99M	11.17%285.21M
Total liabilities	-17.16%1.29B	7.37%1.84B	45.99%1.84B	--1.42B	--1.17B	--1.56B	-20.63%1.71B	-41.63%1.26B	-4.26%1.91B	-7.48%1.55B
Shareholders'equity
Share capital	0.00%450M	0.00%450M	0.00%450M	--450M	--450M	--450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
-common stock	0.00%450M	0.00%450M	0.00%450M	--450M	--450M	--450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
Additional paid-in capital	0.00%111.9M	0.00%111.9M	0.00%111.9M	--111.9M	--111.9M	--111.9M	0.00%111.9M	0.00%111.9M	0.00%111.9M	0.00%111.9M
Retained earnings	3.80%5.99B	4.87%6.2B	7.91%6.2B	--5.87B	--5.87B	--5.77B	8.24%5.91B	5.19%5.74B	6.02%5.64B	5.24%5.46B
Less: Treasury stock	0.01%659.47M	0.01%659.47M	0.01%659.47M	--659.47M	--659.47M	--659.41M	-0.10%659.41M	-0.10%659.41M	-0.10%659.41M	-0.10%659.41M
Other reserves	81.63%59.09M	80.38%51.89M	-6.08%51.89M	--60.04M	--52.83M	--32.53M	-47.72%28.77M	0.42%55.25M	32.30%77.29M	-8.35%70.18M
Total stockholders'equity	4.30%5.95B	5.32%6.15B	7.91%6.15B	--5.83B	--5.82B	--5.71B	7.50%5.84B	4.92%5.7B	6.10%5.62B	4.80%5.43B
Total equity	4.30%5.95B	5.32%6.15B	7.91%6.15B	--5.83B	--5.82B	--5.71B	7.50%5.84B	4.92%5.7B	6.10%5.62B	4.80%5.43B
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