JP Stock MarketDetailed Quotes

2993 Choei

Watchlist

2030
-7-0.34%

20min DelayMarket Closed Jul 25 12:37 JST

9.08BMarket Cap7.15P/E (Static)

Choei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

35.87%10.1B

20.27%9.4B

14.44%8.83B

-25.93%5.52B

-11.63%7.44B

-10.75%7.82B

7.82%7.72B

--7.45B

-Cash and cash equivalents

35.87%10.1B

20.27%9.4B

14.44%8.83B

-25.93%5.52B

-11.63%7.44B

-10.75%7.82B

7.82%7.72B

--7.45B

Receivables

4.63%338.2M

9.21%258.94M

9.04%264.74M

-9.17%243.25M

-7.71%323.23M

0.95%237.1M

2.22%242.78M

--267.8M

-Accounts receivable

4.63%338.2M

9.21%258.94M

9.04%264.74M

-9.17%243.25M

-7.71%323.23M

0.95%237.1M

2.22%242.78M

--267.8M

-Gross accounts receivable

4.63%339.02M

9.05%259.24M

8.98%265.02M

-9.14%243.5M

-7.55%324.01M

1.22%237.73M

2.39%243.18M

--268M

-Bad debt provision

-3.43%-814K

52.95%-295K

30.52%-280K

-25.00%-250K

-202.69%-787K

---627K

---403K

---200K

Inventory

-23.77%43.05M

45.50%60.91M

-32.17%38.04M

-10.13%42.87M

26.82%56.47M

145.67%41.86M

10.18%56.09M

--47.7M

Prepaid assets

51.51%62.58M

----

51.74%41.3M

----

Other current assets

-21.98%84.62M

15.55%199.24M

-0.56%291.79M

9.75%392.14M

48.88%108.45M

21.70%172.43M

34.58%293.43M

--357.3M

Total current assets

33.48%10.63B

19.98%9.92B

13.44%9.42B

-23.71%6.19B

-10.60%7.97B

-9.96%8.27B

8.43%8.31B

--8.12B

Non current assets

Net PPE

2.14%49.6B

2.05%48.62B

2.99%47.77B

7.96%48.91B

9.85%48.56B

7.37%47.65B

5.33%46.38B

--45.3B

-Gross PP&E

2.90%60.79B

2.05%48.62B

2.99%47.77B

7.96%48.91B

10.29%59.08B

7.37%47.65B

5.33%46.38B

--45.3B

-Accumulated depreciation

-6.42%-11.19B

----

-12.36%-10.52B

----

Prepaid assets-non current

7,027.55%70.63M

----

244.10%991K

----

Total investment

0.00%38.27M

----

0.00%38.27M

----

-Long-term equity investment

0.00%38.11M

----

0.00%38.11M

----

-Other investment

0.00%160K

----

0.00%160K

----

Goodwill and other intangible assets

-45.22%28.2M

-24.04%33.07M

-15.53%41.29M

-7.91%45.22M

-6.62%51.47M

-28.50%43.53M

-22.77%48.88M

--49.1M

-Other intangible assets

-45.22%28.2M

----

-6.62%51.47M

----

Deferred tax assets-non current

159.37%82.41M

----

-79.09%31.77M

----

Other non current assets

-0.86%201.29M

-29.21%275.99M

-28.27%274.37M

-31.88%262.84M

-2.35%203.04M

27.27%389.9M

27.62%382.51M

--385.86M

Total non current assets

2.32%50.02B

1.77%48.93B

2.71%48.09B

7.61%49.22B

9.46%48.89B

7.46%48.08B

5.44%46.82B

--45.74B

Total assets

6.68%60.65B

4.44%58.85B

4.33%57.51B

2.89%55.41B

6.12%56.85B

4.49%56.35B

5.88%55.12B

--53.86B

Liabilities

Current liabilities

Financial liabilities

-3.33%1.85B

-10.21%1.81B

-3.51%1.75B

-10.11%1.59B

8.71%1.91B

0.92%2.01B

-7.83%1.81B

--1.77B

-Current debt and capital lease obligation

-3.33%1.85B

-10.21%1.81B

-3.51%1.75B

-10.11%1.59B

8.71%1.91B

0.92%2.01B

-7.83%1.81B

--1.77B

-Including:Current debt

-4.27%1.82B

-10.21%1.81B

-3.51%1.75B

-10.11%1.59B

9.69%1.9B

0.92%2.01B

-7.83%1.81B

--1.77B

-Including:Current capital Lease obligation

132.63%30.63M

----

-52.39%13.17M

----

Payables

245.84%1.35B

142.86%535.14M

4.33%576.05M

-14.59%367.23M

-68.37%389.91M

-72.89%220.35M

-38.97%552.12M

--429.96M

-accounts payable

1.36%245.37M

8.04%195.55M

14.87%205.87M

-4.93%186.6M

0.07%242.09M

9.95%180.99M

12.75%179.22M

--196.28M

-Total tax payable

1,285.53%944.25M

762.86%339.59M

-0.73%370.18M

-22.70%180.63M

-92.46%68.15M

-93.93%39.36M

-50.00%372.9M

--233.69M

-Other payable

99.40%158.87M

----

-8.32%79.68M

----

Current provisions

----

--18.18M

Pension and other retirement benefit plans

4.01%81.93M

8.15%40.39M

8.34%94.32M

21.30%125.93M

23.20%78.77M

75.19%37.34M

30.20%87.06M

--103.82M

Accrued and deferred income

4.65%757.4M

----

3.23%723.77M

----

Other current liabilities

37.22%471.82M

28.06%1.38B

16.02%1.3B

-5.05%1.17B

6.87%343.84M

-11.17%1.08B

1.64%1.12B

--1.23B

Current liabilities

30.72%4.51B

12.40%3.76B

4.12%3.72B

-8.44%3.25B

-15.82%3.45B

-17.17%3.34B

-11.59%3.57B

--3.55B

Non current liabilities

Non current financial liabilities

5.16%42.39B

3.60%41.58B

4.00%40.52B

3.43%39.14B

8.63%40.31B

6.63%40.13B

4.61%38.96B

--37.84B

-Long term debt and capital lease obligation

5.16%42.39B

3.60%41.58B

4.00%40.52B

3.43%39.14B

8.63%40.31B

6.63%40.13B

4.61%38.96B

--37.84B

-Including:Long term debt

5.25%42.36B

3.60%41.58B

4.00%40.52B

3.43%39.14B

8.58%40.25B

6.63%40.13B

4.61%38.96B

--37.84B

-Including:Long term capital lease obligation

-58.06%25.01M

----

63.44%59.63M

----

Long term provisions

0.63%426.74M

0.62%426.07M

0.62%425.41M

0.61%424.75M

0.62%424.08M

-5.12%423.43M

-4.56%422.77M

--422.17M

Long term pension and other post-retirement benefit plans

2.88%1.03B

2.95%1.02B

3.01%1.01B

3.07%995.57M

4.24%996.84M

4.21%986.52M

4.17%976.21M

--965.9M

Non current accrued and deferred income

-4.51%1.39B

----

-4.31%1.46B

----

Other non current liabilities

-11.37%652.07M

-7.25%2.1B

-7.10%2.11B

-2.90%2.21B

7.26%735.76M

0.26%2.26B

0.25%2.27B

--2.28B

Total non current liabilities

4.47%45.88B

3.00%45.12B

3.35%44.06B

3.05%42.77B

7.94%43.92B

6.10%43.8B

4.26%42.63B

--41.51B

Total liabilities

6.38%50.39B

3.67%48.88B

3.41%47.78B

2.14%46.02B

5.77%47.37B

4.02%47.15B

2.83%46.2B

--45.05B

Shareholders'equity

Share capital

0.00%714.76M

0.69%714.76M

0.70%714.76M

322.66%714.76M

--709.86M

-common stock

0.00%714.76M

0.69%714.76M

0.70%714.76M

322.66%714.76M

--709.86M

Additional paid-in capital

0.00%797.17M

-0.30%797.17M

-0.50%797.17M

-0.58%797.17M

-0.57%797.17M

-0.27%799.57M

218.54%801.15M

--801.81M

Retained earnings

10.39%8.44B

13.18%8.84B

11.27%8.38B

10.35%8.05B

13.00%7.64B

10.08%7.81B

9.00%7.53B

--7.29B

Less: Treasury stock

9.37%198.37M

210.70%370.23M

26.11%163.21M

--165.17M

--181.37M

--119.16M

-35.54%129.42M

----

Other reserves

0.00%510M

----

0.00%510M

----

Other equity interest

----

--280K

Total stockholders'equity

8.20%10.26B

8.42%9.98B

9.10%9.73B

6.70%9.39B

7.94%9.48B

6.95%9.2B

25.08%8.92B

--8.8B

Total equity

8.20%10.26B

8.42%9.98B

9.10%9.73B

6.70%9.39B

7.94%9.48B

6.95%9.2B

25.08%8.92B

--8.8B

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	35.87%10.1B	35.87%10.1B	20.27%9.4B	14.44%8.83B	-25.93%5.52B	-11.63%7.44B	-11.63%7.44B	-10.75%7.82B	7.82%7.72B	--7.45B
-Cash and cash equivalents	35.87%10.1B	35.87%10.1B	20.27%9.4B	14.44%8.83B	-25.93%5.52B	-11.63%7.44B	-11.63%7.44B	-10.75%7.82B	7.82%7.72B	--7.45B
Receivables	4.63%338.2M	4.63%338.2M	9.21%258.94M	9.04%264.74M	-9.17%243.25M	-7.71%323.23M	-7.71%323.23M	0.95%237.1M	2.22%242.78M	--267.8M
-Accounts receivable	4.63%338.2M	4.63%338.2M	9.21%258.94M	9.04%264.74M	-9.17%243.25M	-7.71%323.23M	-7.71%323.23M	0.95%237.1M	2.22%242.78M	--267.8M
-Gross accounts receivable	4.63%339.02M	4.63%339.02M	9.05%259.24M	8.98%265.02M	-9.14%243.5M	-7.55%324.01M	-7.55%324.01M	1.22%237.73M	2.39%243.18M	--268M
-Bad debt provision	-3.43%-814K	-3.43%-814K	52.95%-295K	30.52%-280K	-25.00%-250K	-202.69%-787K	-202.69%-787K	---627K	---403K	---200K
Inventory	-23.77%43.05M	-23.77%43.05M	45.50%60.91M	-32.17%38.04M	-10.13%42.87M	26.82%56.47M	26.82%56.47M	145.67%41.86M	10.18%56.09M	--47.7M
Prepaid assets	51.51%62.58M	51.51%62.58M	----	----	----	51.74%41.3M	51.74%41.3M	----	----	----
Other current assets	-21.98%84.62M	-21.98%84.62M	15.55%199.24M	-0.56%291.79M	9.75%392.14M	48.88%108.45M	48.88%108.45M	21.70%172.43M	34.58%293.43M	--357.3M
Total current assets	33.48%10.63B	33.48%10.63B	19.98%9.92B	13.44%9.42B	-23.71%6.19B	-10.60%7.97B	-10.60%7.97B	-9.96%8.27B	8.43%8.31B	--8.12B
Non current assets
Net PPE	2.14%49.6B	2.14%49.6B	2.05%48.62B	2.99%47.77B	7.96%48.91B	9.85%48.56B	9.85%48.56B	7.37%47.65B	5.33%46.38B	--45.3B
-Gross PP&E	2.90%60.79B	2.90%60.79B	2.05%48.62B	2.99%47.77B	7.96%48.91B	10.29%59.08B	10.29%59.08B	7.37%47.65B	5.33%46.38B	--45.3B
-Accumulated depreciation	-6.42%-11.19B	-6.42%-11.19B	----	----	----	-12.36%-10.52B	-12.36%-10.52B	----	----	----
Prepaid assets-non current	7,027.55%70.63M	7,027.55%70.63M	----	----	----	244.10%991K	244.10%991K	----	----	----
Total investment	0.00%38.27M	0.00%38.27M	----	----	----	0.00%38.27M	0.00%38.27M	----	----	----
-Long-term equity investment	0.00%38.11M	0.00%38.11M	----	----	----	0.00%38.11M	0.00%38.11M	----	----	----
-Other investment	0.00%160K	0.00%160K	----	----	----	0.00%160K	0.00%160K	----	----	----
Goodwill and other intangible assets	-45.22%28.2M	-45.22%28.2M	-24.04%33.07M	-15.53%41.29M	-7.91%45.22M	-6.62%51.47M	-6.62%51.47M	-28.50%43.53M	-22.77%48.88M	--49.1M
-Other intangible assets	-45.22%28.2M	-45.22%28.2M	----	----	----	-6.62%51.47M	-6.62%51.47M	----	----	----
Deferred tax assets-non current	159.37%82.41M	159.37%82.41M	----	----	----	-79.09%31.77M	-79.09%31.77M	----	----	----
Other non current assets	-0.86%201.29M	-0.86%201.29M	-29.21%275.99M	-28.27%274.37M	-31.88%262.84M	-2.35%203.04M	-2.35%203.04M	27.27%389.9M	27.62%382.51M	--385.86M
Total non current assets	2.32%50.02B	2.32%50.02B	1.77%48.93B	2.71%48.09B	7.61%49.22B	9.46%48.89B	9.46%48.89B	7.46%48.08B	5.44%46.82B	--45.74B
Total assets	6.68%60.65B	6.68%60.65B	4.44%58.85B	4.33%57.51B	2.89%55.41B	6.12%56.85B	6.12%56.85B	4.49%56.35B	5.88%55.12B	--53.86B
Liabilities
Current liabilities
Financial liabilities	-3.33%1.85B	-3.33%1.85B	-10.21%1.81B	-3.51%1.75B	-10.11%1.59B	8.71%1.91B	8.71%1.91B	0.92%2.01B	-7.83%1.81B	--1.77B
-Current debt and capital lease obligation	-3.33%1.85B	-3.33%1.85B	-10.21%1.81B	-3.51%1.75B	-10.11%1.59B	8.71%1.91B	8.71%1.91B	0.92%2.01B	-7.83%1.81B	--1.77B
-Including:Current debt	-4.27%1.82B	-4.27%1.82B	-10.21%1.81B	-3.51%1.75B	-10.11%1.59B	9.69%1.9B	9.69%1.9B	0.92%2.01B	-7.83%1.81B	--1.77B
-Including:Current capital Lease obligation	132.63%30.63M	132.63%30.63M	----	----	----	-52.39%13.17M	-52.39%13.17M	----	----	----
Payables	245.84%1.35B	245.84%1.35B	142.86%535.14M	4.33%576.05M	-14.59%367.23M	-68.37%389.91M	-68.37%389.91M	-72.89%220.35M	-38.97%552.12M	--429.96M
-accounts payable	1.36%245.37M	1.36%245.37M	8.04%195.55M	14.87%205.87M	-4.93%186.6M	0.07%242.09M	0.07%242.09M	9.95%180.99M	12.75%179.22M	--196.28M
-Total tax payable	1,285.53%944.25M	1,285.53%944.25M	762.86%339.59M	-0.73%370.18M	-22.70%180.63M	-92.46%68.15M	-92.46%68.15M	-93.93%39.36M	-50.00%372.9M	--233.69M
-Other payable	99.40%158.87M	99.40%158.87M	----	----	----	-8.32%79.68M	-8.32%79.68M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	----	--18.18M
Pension and other retirement benefit plans	4.01%81.93M	4.01%81.93M	8.15%40.39M	8.34%94.32M	21.30%125.93M	23.20%78.77M	23.20%78.77M	75.19%37.34M	30.20%87.06M	--103.82M
Accrued and deferred income	4.65%757.4M	4.65%757.4M	----	----	----	3.23%723.77M	3.23%723.77M	----	----	----
Other current liabilities	37.22%471.82M	37.22%471.82M	28.06%1.38B	16.02%1.3B	-5.05%1.17B	6.87%343.84M	6.87%343.84M	-11.17%1.08B	1.64%1.12B	--1.23B
Current liabilities	30.72%4.51B	30.72%4.51B	12.40%3.76B	4.12%3.72B	-8.44%3.25B	-15.82%3.45B	-15.82%3.45B	-17.17%3.34B	-11.59%3.57B	--3.55B
Non current liabilities
Non current financial liabilities	5.16%42.39B	5.16%42.39B	3.60%41.58B	4.00%40.52B	3.43%39.14B	8.63%40.31B	8.63%40.31B	6.63%40.13B	4.61%38.96B	--37.84B
-Long term debt and capital lease obligation	5.16%42.39B	5.16%42.39B	3.60%41.58B	4.00%40.52B	3.43%39.14B	8.63%40.31B	8.63%40.31B	6.63%40.13B	4.61%38.96B	--37.84B
-Including:Long term debt	5.25%42.36B	5.25%42.36B	3.60%41.58B	4.00%40.52B	3.43%39.14B	8.58%40.25B	8.58%40.25B	6.63%40.13B	4.61%38.96B	--37.84B
-Including:Long term capital lease obligation	-58.06%25.01M	-58.06%25.01M	----	----	----	63.44%59.63M	63.44%59.63M	----	----	----
Long term provisions	0.63%426.74M	0.63%426.74M	0.62%426.07M	0.62%425.41M	0.61%424.75M	0.62%424.08M	0.62%424.08M	-5.12%423.43M	-4.56%422.77M	--422.17M
Long term pension and other post-retirement benefit plans	2.88%1.03B	2.88%1.03B	2.95%1.02B	3.01%1.01B	3.07%995.57M	4.24%996.84M	4.24%996.84M	4.21%986.52M	4.17%976.21M	--965.9M
Non current accrued and deferred income	-4.51%1.39B	-4.51%1.39B	----	----	----	-4.31%1.46B	-4.31%1.46B	----	----	----
Other non current liabilities	-11.37%652.07M	-11.37%652.07M	-7.25%2.1B	-7.10%2.11B	-2.90%2.21B	7.26%735.76M	7.26%735.76M	0.26%2.26B	0.25%2.27B	--2.28B
Total non current liabilities	4.47%45.88B	4.47%45.88B	3.00%45.12B	3.35%44.06B	3.05%42.77B	7.94%43.92B	7.94%43.92B	6.10%43.8B	4.26%42.63B	--41.51B
Total liabilities	6.38%50.39B	6.38%50.39B	3.67%48.88B	3.41%47.78B	2.14%46.02B	5.77%47.37B	5.77%47.37B	4.02%47.15B	2.83%46.2B	--45.05B
Shareholders'equity
Share capital	0.00%714.76M	0.00%714.76M	0.00%714.76M	0.00%714.76M	0.69%714.76M	0.70%714.76M	0.70%714.76M	0.70%714.76M	322.66%714.76M	--709.86M
-common stock	0.00%714.76M	0.00%714.76M	0.00%714.76M	0.00%714.76M	0.69%714.76M	0.70%714.76M	0.70%714.76M	0.70%714.76M	322.66%714.76M	--709.86M
Additional paid-in capital	0.00%797.17M	0.00%797.17M	-0.30%797.17M	-0.50%797.17M	-0.58%797.17M	-0.57%797.17M	-0.57%797.17M	-0.27%799.57M	218.54%801.15M	--801.81M
Retained earnings	10.39%8.44B	10.39%8.44B	13.18%8.84B	11.27%8.38B	10.35%8.05B	13.00%7.64B	13.00%7.64B	10.08%7.81B	9.00%7.53B	--7.29B
Less: Treasury stock	9.37%198.37M	9.37%198.37M	210.70%370.23M	26.11%163.21M	--165.17M	--181.37M	--181.37M	--119.16M	-35.54%129.42M	----
Other reserves	0.00%510M	0.00%510M	----	----	----	0.00%510M	0.00%510M	----	----	----
Other equity interest	----	----	----	----	----	----	----	----	----	--280K
Total stockholders'equity	8.20%10.26B	8.20%10.26B	8.42%9.98B	9.10%9.73B	6.70%9.39B	7.94%9.48B	7.94%9.48B	6.95%9.2B	25.08%8.92B	--8.8B
Total equity	8.20%10.26B	8.20%10.26B	8.42%9.98B	9.10%9.73B	6.70%9.39B	7.94%9.48B	7.94%9.48B	6.95%9.2B	25.08%8.92B	--8.8B
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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