JP Stock MarketDetailed Quotes

2937 St.Cousair

Watchlist
  • 1420
  • +44+3.20%
20min DelayNot Open Dec 20 15:30 JST
13.12BMarket Cap16.27P/E (Static)

St.Cousair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.18%2.53B
-19.82%2.66B
-19.82%2.66B
-26.19%2.4B
152.19%2.73B
--3.41B
165.55%3.32B
--3.32B
--3.25B
--1.08B
-Cash and cash equivalents
-7.18%2.53B
-19.82%2.66B
-19.82%2.66B
-26.19%2.4B
152.19%2.73B
--3.41B
165.55%3.32B
--3.32B
--3.25B
--1.08B
Receivables
10.95%1.6B
27.68%2.21B
27.68%2.21B
21.41%2.67B
0.72%1.45B
--1.59B
22.68%1.73B
--1.73B
--2.2B
--1.43B
-Accounts receivable
10.95%1.6B
27.68%2.21B
27.68%2.21B
21.41%2.67B
0.72%1.45B
--1.59B
22.68%1.73B
--1.73B
--2.2B
--1.43B
-Gross accounts receivable
10.95%1.6B
27.68%2.21B
27.68%2.21B
21.41%2.67B
0.72%1.45B
--1.59B
22.68%1.73B
--1.73B
--2.2B
--1.43B
Inventory
0.10%1.75B
-6.85%1.52B
-6.85%1.52B
-8.66%1.62B
10.98%1.75B
--1.9B
17.32%1.64B
--1.64B
--1.77B
--1.57B
Other current assets
45.98%143.13M
-6.21%124.48M
-6.21%124.48M
-6.54%126.44M
-2.36%98.04M
--110.54M
22.82%132.72M
--132.72M
--135.29M
--100.42M
Total current assets
0.15%6.03B
-4.39%6.51B
-4.39%6.51B
-7.38%6.81B
43.61%6.02B
--7.01B
63.79%6.81B
--6.81B
--7.35B
--4.19B
Non current assets
Net PPE
4.16%1.76B
11.52%1.75B
11.52%1.75B
2.59%1.69B
3.00%1.69B
--1.54B
0.91%1.57B
--1.57B
--1.65B
--1.64B
-Gross PP&E
6.04%4.23B
9.54%4.11B
9.54%4.11B
3.53%4.05B
4.13%3.99B
--3.77B
2.03%3.75B
--3.75B
--3.91B
--3.83B
-Accumulated depreciation
-7.42%-2.47B
-8.13%-2.36B
-8.13%-2.36B
-4.21%-2.35B
-4.98%-2.3B
---2.23B
-2.86%-2.18B
---2.18B
---2.26B
---2.19B
Prepaid assets-non current
----
-4.63%291.55M
-4.63%291.55M
----
----
----
15.70%305.7M
--305.7M
----
----
Total investment
----
-25.31%128.61M
-25.31%128.61M
----
----
----
-6.21%172.19M
--172.19M
----
----
-Financial asset investment
----
-25.31%128.61M
-25.31%128.61M
----
----
----
-6.21%172.19M
--172.19M
----
----
Goodwill and other intangible assets
-3.42%578.51M
306.24%546.99M
306.24%546.99M
292.03%597.46M
293.73%598.98M
--128.65M
-3.60%134.65M
--134.65M
--152.4M
--152.13M
-Goodwill
-9.41%171.53M
64.10%168.13M
64.10%168.13M
57.56%186.33M
60.86%189.35M
--97.15M
-6.26%102.46M
--102.46M
--118.26M
--117.71M
-Other intangible assets
-0.65%406.98M
1,077.01%378.86M
1,077.01%378.86M
1,104.15%411.13M
1,090.09%409.63M
--31.5M
5.98%32.19M
--32.19M
--34.14M
--34.42M
Deferred tax assets-non current
----
5.23%166.78M
5.23%166.78M
----
----
----
12.29%158.49M
--158.49M
----
----
Other non current assets
-10.13%584.06M
20.10%22.37M
20.10%22.37M
-12.53%654.69M
-2.90%649.9M
--653.32M
-2.94%18.62M
--18.62M
--748.43M
--669.32M
Total non current assets
-0.54%2.93B
23.20%2.91B
23.20%2.91B
15.44%2.95B
19.34%2.94B
--2.32B
2.43%2.36B
--2.36B
--2.55B
--2.47B
Total assets
-0.08%8.95B
2.70%9.42B
2.70%9.42B
-1.50%9.76B
34.62%8.96B
--9.34B
41.92%9.17B
--9.17B
--9.91B
--6.66B
Liabilities
Current liabilities
Financial liabilities
-24.08%645.33M
-26.21%691.63M
-26.21%691.63M
-31.13%831.89M
-39.73%849.99M
--1.2B
-17.74%937.28M
--937.28M
--1.21B
--1.41B
-Current debt and capital lease obligation
-24.08%645.33M
-26.21%691.63M
-26.21%691.63M
-31.13%831.89M
-39.73%849.99M
--1.2B
-17.74%937.28M
--937.28M
--1.21B
--1.41B
-Including:Current debt
-24.08%645.33M
-27.25%671.42M
-27.25%671.42M
-31.13%831.89M
-39.73%849.99M
--1.2B
-16.96%922.89M
--922.89M
--1.21B
--1.41B
-Including:Current capital Lease obligation
----
40.47%20.21M
40.47%20.21M
----
----
----
-48.72%14.39M
--14.39M
----
----
Payables
-10.87%1.14B
-12.09%1.58B
-12.09%1.58B
-18.35%1.55B
2.36%1.28B
--1.5B
15.43%1.79B
--1.79B
--1.9B
--1.25B
-accounts payable
11.70%1.05B
-3.60%1.28B
-3.60%1.28B
-13.19%1.41B
-5.31%938.76M
--1.29B
11.30%1.33B
--1.33B
--1.62B
--991.4M
-Total tax payable
-73.44%89.97M
-36.37%295.51M
-36.37%295.51M
-47.70%148.68M
32.00%338.67M
--210.36M
29.12%464.43M
--464.43M
--284.31M
--256.56M
Current provisions
25.30%11.28M
144.44%22M
144.44%22M
----
--9M
--9M
130.65%9M
--9M
----
----
Pension and other retirement benefit plans
-26.56%70.14M
-32.67%69.83M
-32.67%69.83M
0.44%141.84M
1.42%95.5M
--133.13M
16.46%103.72M
--103.72M
--141.21M
--94.17M
Accrued and deferred income
----
24.05%634.3M
24.05%634.3M
----
----
----
22.47%511.34M
--511.34M
----
----
Other current liabilities
-1.10%834.47M
19.46%344.88M
19.46%344.88M
-2.97%1.11B
15.12%843.74M
--956.06M
-15.45%288.7M
--288.7M
--1.14B
--732.94M
Current liabilities
-12.22%2.7B
-8.35%3.34B
-8.35%3.34B
-17.25%3.64B
-11.76%3.08B
--3.79B
2.77%3.64B
--3.64B
--4.4B
--3.49B
Non current liabilities
Non current financial liabilities
15.89%1.14B
-0.23%948.68M
-0.23%948.68M
-12.75%933.17M
-10.08%983.06M
--870.99M
-23.35%950.83M
--950.83M
--1.07B
--1.09B
-Long term debt and capital lease obligation
15.89%1.14B
-0.23%948.68M
-0.23%948.68M
-12.75%933.17M
-10.08%983.06M
--870.99M
-23.35%950.83M
--950.83M
--1.07B
--1.09B
-Including:Long term debt
15.89%1.14B
-2.67%884.2M
-2.67%884.2M
-12.75%933.17M
-10.08%983.06M
--870.99M
-23.26%908.47M
--908.47M
--1.07B
--1.09B
-Including:Long term capital lease obligation
----
52.22%64.48M
52.22%64.48M
----
----
----
-25.34%42.36M
--42.36M
----
----
Long term provisions
-2.00%137.72M
8.68%140.46M
8.68%140.46M
4.23%145.87M
6.30%140.53M
--129.28M
4.28%129.24M
--129.24M
--139.95M
--132.21M
Long term pension and other post-retirement benefit plans
35.22%103.54M
26.69%86.37M
26.69%86.37M
27.24%84.15M
40.44%76.57M
--73.28M
42.19%68.17M
--68.17M
--66.13M
--54.52M
Other non current liabilities
24.31%244.47M
5.66%166M
5.66%166M
-4.95%194.26M
-2.32%196.66M
--197.94M
3.71%157.12M
--157.12M
--204.37M
--201.32M
Total non current liabilities
16.34%1.63B
2.77%1.34B
2.77%1.34B
-8.28%1.36B
-5.71%1.4B
--1.27B
-16.53%1.31B
--1.31B
--1.48B
--1.48B
Total liabilities
-3.30%4.32B
-5.42%4.68B
-5.42%4.68B
-14.99%5B
-9.95%4.47B
--5.06B
-3.14%4.95B
--4.95B
--5.88B
--4.97B
Shareholders'equity
Share capital
0.35%1.13B
0.62%1.13B
0.62%1.13B
1.17%1.13B
795.20%1.13B
--1.13B
792.42%1.13B
--1.13B
--1.12B
--126.3M
-common stock
0.35%1.13B
0.62%1.13B
0.62%1.13B
1.17%1.13B
795.20%1.13B
--1.13B
792.42%1.13B
--1.13B
--1.12B
--126.3M
Additional paid-in capital
0.30%1.3B
0.54%1.3B
0.54%1.3B
1.02%1.3B
344.76%1.3B
--1.29B
343.56%1.29B
--1.29B
--1.28B
--291.3M
Retained earnings
-1.50%1.87B
29.55%2.2B
29.55%2.2B
47.51%2.1B
73.30%1.9B
--1.74B
87.64%1.69B
--1.69B
--1.42B
--1.1B
Less: Treasury stock
--103K
----
----
----
----
----
----
----
----
----
Other reserves
103.84%316.75M
0.94%110.64M
0.94%110.64M
14.98%227.25M
-8.84%155.39M
--110.27M
236.75%109.6M
--109.6M
--197.64M
--170.46M
Total stockholders'equity
3.14%4.62B
12.21%4.74B
12.21%4.74B
18.19%4.76B
166.00%4.48B
--4.27B
212.10%4.22B
--4.22B
--4.03B
--1.69B
Noncontrolling interests
5.70%3.19M
11.87%2.99M
11.87%2.99M
-12.62%2.07M
11.00%3.02M
--2.69M
3.61%2.67M
--2.67M
--2.37M
--2.72M
Total equity
3.14%4.63B
12.21%4.74B
12.21%4.74B
18.18%4.76B
165.75%4.49B
--4.28B
211.70%4.23B
--4.23B
--4.03B
--1.69B
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
(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 -7.18%2.53B-19.82%2.66B-19.82%2.66B-26.19%2.4B152.19%2.73B--3.41B165.55%3.32B--3.32B--3.25B--1.08B
-Cash and cash equivalents -7.18%2.53B-19.82%2.66B-19.82%2.66B-26.19%2.4B152.19%2.73B--3.41B165.55%3.32B--3.32B--3.25B--1.08B
Receivables 10.95%1.6B27.68%2.21B27.68%2.21B21.41%2.67B0.72%1.45B--1.59B22.68%1.73B--1.73B--2.2B--1.43B
-Accounts receivable 10.95%1.6B27.68%2.21B27.68%2.21B21.41%2.67B0.72%1.45B--1.59B22.68%1.73B--1.73B--2.2B--1.43B
-Gross accounts receivable 10.95%1.6B27.68%2.21B27.68%2.21B21.41%2.67B0.72%1.45B--1.59B22.68%1.73B--1.73B--2.2B--1.43B
Inventory 0.10%1.75B-6.85%1.52B-6.85%1.52B-8.66%1.62B10.98%1.75B--1.9B17.32%1.64B--1.64B--1.77B--1.57B
Other current assets 45.98%143.13M-6.21%124.48M-6.21%124.48M-6.54%126.44M-2.36%98.04M--110.54M22.82%132.72M--132.72M--135.29M--100.42M
Total current assets 0.15%6.03B-4.39%6.51B-4.39%6.51B-7.38%6.81B43.61%6.02B--7.01B63.79%6.81B--6.81B--7.35B--4.19B
Non current assets
Net PPE 4.16%1.76B11.52%1.75B11.52%1.75B2.59%1.69B3.00%1.69B--1.54B0.91%1.57B--1.57B--1.65B--1.64B
-Gross PP&E 6.04%4.23B9.54%4.11B9.54%4.11B3.53%4.05B4.13%3.99B--3.77B2.03%3.75B--3.75B--3.91B--3.83B
-Accumulated depreciation -7.42%-2.47B-8.13%-2.36B-8.13%-2.36B-4.21%-2.35B-4.98%-2.3B---2.23B-2.86%-2.18B---2.18B---2.26B---2.19B
Prepaid assets-non current -----4.63%291.55M-4.63%291.55M------------15.70%305.7M--305.7M--------
Total investment -----25.31%128.61M-25.31%128.61M-------------6.21%172.19M--172.19M--------
-Financial asset investment -----25.31%128.61M-25.31%128.61M-------------6.21%172.19M--172.19M--------
Goodwill and other intangible assets -3.42%578.51M306.24%546.99M306.24%546.99M292.03%597.46M293.73%598.98M--128.65M-3.60%134.65M--134.65M--152.4M--152.13M
-Goodwill -9.41%171.53M64.10%168.13M64.10%168.13M57.56%186.33M60.86%189.35M--97.15M-6.26%102.46M--102.46M--118.26M--117.71M
-Other intangible assets -0.65%406.98M1,077.01%378.86M1,077.01%378.86M1,104.15%411.13M1,090.09%409.63M--31.5M5.98%32.19M--32.19M--34.14M--34.42M
Deferred tax assets-non current ----5.23%166.78M5.23%166.78M------------12.29%158.49M--158.49M--------
Other non current assets -10.13%584.06M20.10%22.37M20.10%22.37M-12.53%654.69M-2.90%649.9M--653.32M-2.94%18.62M--18.62M--748.43M--669.32M
Total non current assets -0.54%2.93B23.20%2.91B23.20%2.91B15.44%2.95B19.34%2.94B--2.32B2.43%2.36B--2.36B--2.55B--2.47B
Total assets -0.08%8.95B2.70%9.42B2.70%9.42B-1.50%9.76B34.62%8.96B--9.34B41.92%9.17B--9.17B--9.91B--6.66B
Liabilities
Current liabilities
Financial liabilities -24.08%645.33M-26.21%691.63M-26.21%691.63M-31.13%831.89M-39.73%849.99M--1.2B-17.74%937.28M--937.28M--1.21B--1.41B
-Current debt and capital lease obligation -24.08%645.33M-26.21%691.63M-26.21%691.63M-31.13%831.89M-39.73%849.99M--1.2B-17.74%937.28M--937.28M--1.21B--1.41B
-Including:Current debt -24.08%645.33M-27.25%671.42M-27.25%671.42M-31.13%831.89M-39.73%849.99M--1.2B-16.96%922.89M--922.89M--1.21B--1.41B
-Including:Current capital Lease obligation ----40.47%20.21M40.47%20.21M-------------48.72%14.39M--14.39M--------
Payables -10.87%1.14B-12.09%1.58B-12.09%1.58B-18.35%1.55B2.36%1.28B--1.5B15.43%1.79B--1.79B--1.9B--1.25B
-accounts payable 11.70%1.05B-3.60%1.28B-3.60%1.28B-13.19%1.41B-5.31%938.76M--1.29B11.30%1.33B--1.33B--1.62B--991.4M
-Total tax payable -73.44%89.97M-36.37%295.51M-36.37%295.51M-47.70%148.68M32.00%338.67M--210.36M29.12%464.43M--464.43M--284.31M--256.56M
Current provisions 25.30%11.28M144.44%22M144.44%22M------9M--9M130.65%9M--9M--------
Pension and other retirement benefit plans -26.56%70.14M-32.67%69.83M-32.67%69.83M0.44%141.84M1.42%95.5M--133.13M16.46%103.72M--103.72M--141.21M--94.17M
Accrued and deferred income ----24.05%634.3M24.05%634.3M------------22.47%511.34M--511.34M--------
Other current liabilities -1.10%834.47M19.46%344.88M19.46%344.88M-2.97%1.11B15.12%843.74M--956.06M-15.45%288.7M--288.7M--1.14B--732.94M
Current liabilities -12.22%2.7B-8.35%3.34B-8.35%3.34B-17.25%3.64B-11.76%3.08B--3.79B2.77%3.64B--3.64B--4.4B--3.49B
Non current liabilities
Non current financial liabilities 15.89%1.14B-0.23%948.68M-0.23%948.68M-12.75%933.17M-10.08%983.06M--870.99M-23.35%950.83M--950.83M--1.07B--1.09B
-Long term debt and capital lease obligation 15.89%1.14B-0.23%948.68M-0.23%948.68M-12.75%933.17M-10.08%983.06M--870.99M-23.35%950.83M--950.83M--1.07B--1.09B
-Including:Long term debt 15.89%1.14B-2.67%884.2M-2.67%884.2M-12.75%933.17M-10.08%983.06M--870.99M-23.26%908.47M--908.47M--1.07B--1.09B
-Including:Long term capital lease obligation ----52.22%64.48M52.22%64.48M-------------25.34%42.36M--42.36M--------
Long term provisions -2.00%137.72M8.68%140.46M8.68%140.46M4.23%145.87M6.30%140.53M--129.28M4.28%129.24M--129.24M--139.95M--132.21M
Long term pension and other post-retirement benefit plans 35.22%103.54M26.69%86.37M26.69%86.37M27.24%84.15M40.44%76.57M--73.28M42.19%68.17M--68.17M--66.13M--54.52M
Other non current liabilities 24.31%244.47M5.66%166M5.66%166M-4.95%194.26M-2.32%196.66M--197.94M3.71%157.12M--157.12M--204.37M--201.32M
Total non current liabilities 16.34%1.63B2.77%1.34B2.77%1.34B-8.28%1.36B-5.71%1.4B--1.27B-16.53%1.31B--1.31B--1.48B--1.48B
Total liabilities -3.30%4.32B-5.42%4.68B-5.42%4.68B-14.99%5B-9.95%4.47B--5.06B-3.14%4.95B--4.95B--5.88B--4.97B
Shareholders'equity
Share capital 0.35%1.13B0.62%1.13B0.62%1.13B1.17%1.13B795.20%1.13B--1.13B792.42%1.13B--1.13B--1.12B--126.3M
-common stock 0.35%1.13B0.62%1.13B0.62%1.13B1.17%1.13B795.20%1.13B--1.13B792.42%1.13B--1.13B--1.12B--126.3M
Additional paid-in capital 0.30%1.3B0.54%1.3B0.54%1.3B1.02%1.3B344.76%1.3B--1.29B343.56%1.29B--1.29B--1.28B--291.3M
Retained earnings -1.50%1.87B29.55%2.2B29.55%2.2B47.51%2.1B73.30%1.9B--1.74B87.64%1.69B--1.69B--1.42B--1.1B
Less: Treasury stock --103K------------------------------------
Other reserves 103.84%316.75M0.94%110.64M0.94%110.64M14.98%227.25M-8.84%155.39M--110.27M236.75%109.6M--109.6M--197.64M--170.46M
Total stockholders'equity 3.14%4.62B12.21%4.74B12.21%4.74B18.19%4.76B166.00%4.48B--4.27B212.10%4.22B--4.22B--4.03B--1.69B
Noncontrolling interests 5.70%3.19M11.87%2.99M11.87%2.99M-12.62%2.07M11.00%3.02M--2.69M3.61%2.67M--2.67M--2.37M--2.72M
Total equity 3.14%4.63B12.21%4.74B12.21%4.74B18.18%4.76B165.75%4.49B--4.28B211.70%4.23B--4.23B--4.03B--1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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