JP Stock MarketDetailed Quotes

2993 Choei

Watchlist
  • 2034
  • -16-0.78%
20min DelayNot Open Jan 7 15:30 JST
9.10BMarket Cap7.16P/E (Static)

Choei Key Stats

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
3.48%9.14B
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
-Cash and cash equivalents
3.48%9.14B
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
Receivables
4.84%277.55M
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
-Accounts receivable
4.84%277.55M
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
-Gross accounts receivable
4.97%278.19M
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
-Bad debt provision
-128.57%-640K
-3.43%-814K
-3.43%-814K
52.95%-295K
30.52%-280K
-25.00%-250K
-202.69%-787K
-202.69%-787K
---627K
---403K
Inventory
50.04%57.08M
-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
Prepaid assets
----
51.51%62.58M
51.51%62.58M
----
----
----
51.74%41.3M
51.74%41.3M
----
----
Other current assets
25.31%365.65M
-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
Total current assets
4.38%9.84B
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
Non current assets
Net PPE
5.41%50.36B
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
-Gross PP&E
5.41%50.36B
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
-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
-43.02%23.53M
-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
-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
39.38%382.42M
-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
Total non current assets
5.56%50.76B
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
Total assets
5.37%60.6B
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
Liabilities
Current liabilities
Financial liabilities
-0.19%1.75B
-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
-Current debt and capital lease obligation
-0.19%1.75B
-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
-Including:Current debt
-0.19%1.75B
-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
-Including:Current capital Lease obligation
----
132.63%30.63M
132.63%30.63M
----
----
----
-52.39%13.17M
-52.39%13.17M
----
----
Payables
-8.46%527.29M
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
-accounts payable
-2.21%201.32M
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
-Total tax payable
-11.94%325.98M
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
-Other payable
----
99.40%158.87M
99.40%158.87M
----
----
----
-8.32%79.68M
-8.32%79.68M
----
----
Pension and other retirement benefit plans
9.31%103.1M
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
Accrued and deferred income
----
4.65%757.4M
4.65%757.4M
----
----
----
3.23%723.77M
3.23%723.77M
----
----
Other current liabilities
-6.04%1.22B
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
Current liabilities
-3.27%3.6B
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
Non current liabilities
Non current financial liabilities
6.10%42.99B
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
-Long term debt and capital lease obligation
6.10%42.99B
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
-Including:Long term debt
6.10%42.99B
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
-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%428.08M
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
Long term pension and other post-retirement benefit plans
3.86%1.04B
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
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
-1.45%2.08B
-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
Total non current liabilities
5.63%46.54B
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
Total liabilities
4.94%50.14B
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
Shareholders'equity
Share capital
0.00%714.76M
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
-common stock
0.00%714.76M
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
Additional paid-in capital
0.15%798.37M
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
Retained earnings
8.58%9.1B
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
Less: Treasury stock
-5.23%154.67M
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
----
----
Total stockholders'equity
7.49%10.46B
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
Total equity
7.49%10.46B
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
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 3.48%9.14B35.87%10.1B35.87%10.1B20.27%9.4B14.44%8.83B-25.93%5.52B-11.63%7.44B-11.63%7.44B-10.75%7.82B7.82%7.72B
-Cash and cash equivalents 3.48%9.14B35.87%10.1B35.87%10.1B20.27%9.4B14.44%8.83B-25.93%5.52B-11.63%7.44B-11.63%7.44B-10.75%7.82B7.82%7.72B
Receivables 4.84%277.55M4.63%338.2M4.63%338.2M9.21%258.94M9.04%264.74M-9.17%243.25M-7.71%323.23M-7.71%323.23M0.95%237.1M2.22%242.78M
-Accounts receivable 4.84%277.55M4.63%338.2M4.63%338.2M9.21%258.94M9.04%264.74M-9.17%243.25M-7.71%323.23M-7.71%323.23M0.95%237.1M2.22%242.78M
-Gross accounts receivable 4.97%278.19M4.63%339.02M4.63%339.02M9.05%259.24M8.98%265.02M-9.14%243.5M-7.55%324.01M-7.55%324.01M1.22%237.73M2.39%243.18M
-Bad debt provision -128.57%-640K-3.43%-814K-3.43%-814K52.95%-295K30.52%-280K-25.00%-250K-202.69%-787K-202.69%-787K---627K---403K
Inventory 50.04%57.08M-23.77%43.05M-23.77%43.05M45.50%60.91M-32.17%38.04M-10.13%42.87M26.82%56.47M26.82%56.47M145.67%41.86M10.18%56.09M
Prepaid assets ----51.51%62.58M51.51%62.58M------------51.74%41.3M51.74%41.3M--------
Other current assets 25.31%365.65M-21.98%84.62M-21.98%84.62M15.55%199.24M-0.56%291.79M9.75%392.14M48.88%108.45M48.88%108.45M21.70%172.43M34.58%293.43M
Total current assets 4.38%9.84B33.48%10.63B33.48%10.63B19.98%9.92B13.44%9.42B-23.71%6.19B-10.60%7.97B-10.60%7.97B-9.96%8.27B8.43%8.31B
Non current assets
Net PPE 5.41%50.36B2.14%49.6B2.14%49.6B2.05%48.62B2.99%47.77B7.96%48.91B9.85%48.56B9.85%48.56B7.37%47.65B5.33%46.38B
-Gross PP&E 5.41%50.36B2.90%60.79B2.90%60.79B2.05%48.62B2.99%47.77B7.96%48.91B10.29%59.08B10.29%59.08B7.37%47.65B5.33%46.38B
-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%70.63M7,027.55%70.63M------------244.10%991K244.10%991K--------
Total investment ----0.00%38.27M0.00%38.27M------------0.00%38.27M0.00%38.27M--------
-Long-term equity investment ----0.00%38.11M0.00%38.11M------------0.00%38.11M0.00%38.11M--------
-Other investment ----0.00%160K0.00%160K------------0.00%160K0.00%160K--------
Goodwill and other intangible assets -43.02%23.53M-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
-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%82.41M159.37%82.41M-------------79.09%31.77M-79.09%31.77M--------
Other non current assets 39.38%382.42M-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%203.04M27.27%389.9M27.62%382.51M
Total non current assets 5.56%50.76B2.32%50.02B2.32%50.02B1.77%48.93B2.71%48.09B7.61%49.22B9.46%48.89B9.46%48.89B7.46%48.08B5.44%46.82B
Total assets 5.37%60.6B6.68%60.65B6.68%60.65B4.44%58.85B4.33%57.51B2.89%55.41B6.12%56.85B6.12%56.85B4.49%56.35B5.88%55.12B
Liabilities
Current liabilities
Financial liabilities -0.19%1.75B-3.33%1.85B-3.33%1.85B-10.21%1.81B-3.51%1.75B-10.11%1.59B8.71%1.91B8.71%1.91B0.92%2.01B-7.83%1.81B
-Current debt and capital lease obligation -0.19%1.75B-3.33%1.85B-3.33%1.85B-10.21%1.81B-3.51%1.75B-10.11%1.59B8.71%1.91B8.71%1.91B0.92%2.01B-7.83%1.81B
-Including:Current debt -0.19%1.75B-4.27%1.82B-4.27%1.82B-10.21%1.81B-3.51%1.75B-10.11%1.59B9.69%1.9B9.69%1.9B0.92%2.01B-7.83%1.81B
-Including:Current capital Lease obligation ----132.63%30.63M132.63%30.63M-------------52.39%13.17M-52.39%13.17M--------
Payables -8.46%527.29M245.84%1.35B245.84%1.35B142.86%535.14M4.33%576.05M-14.59%367.23M-68.37%389.91M-68.37%389.91M-72.89%220.35M-38.97%552.12M
-accounts payable -2.21%201.32M1.36%245.37M1.36%245.37M8.04%195.55M14.87%205.87M-4.93%186.6M0.07%242.09M0.07%242.09M9.95%180.99M12.75%179.22M
-Total tax payable -11.94%325.98M1,285.53%944.25M1,285.53%944.25M762.86%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
-Other payable ----99.40%158.87M99.40%158.87M-------------8.32%79.68M-8.32%79.68M--------
Pension and other retirement benefit plans 9.31%103.1M4.01%81.93M4.01%81.93M8.15%40.39M8.34%94.32M21.30%125.93M23.20%78.77M23.20%78.77M75.19%37.34M30.20%87.06M
Accrued and deferred income ----4.65%757.4M4.65%757.4M------------3.23%723.77M3.23%723.77M--------
Other current liabilities -6.04%1.22B37.22%471.82M37.22%471.82M28.06%1.38B16.02%1.3B-5.05%1.17B6.87%343.84M6.87%343.84M-11.17%1.08B1.64%1.12B
Current liabilities -3.27%3.6B30.72%4.51B30.72%4.51B12.40%3.76B4.12%3.72B-8.44%3.25B-15.82%3.45B-15.82%3.45B-17.17%3.34B-11.59%3.57B
Non current liabilities
Non current financial liabilities 6.10%42.99B5.16%42.39B5.16%42.39B3.60%41.58B4.00%40.52B3.43%39.14B8.63%40.31B8.63%40.31B6.63%40.13B4.61%38.96B
-Long term debt and capital lease obligation 6.10%42.99B5.16%42.39B5.16%42.39B3.60%41.58B4.00%40.52B3.43%39.14B8.63%40.31B8.63%40.31B6.63%40.13B4.61%38.96B
-Including:Long term debt 6.10%42.99B5.25%42.36B5.25%42.36B3.60%41.58B4.00%40.52B3.43%39.14B8.58%40.25B8.58%40.25B6.63%40.13B4.61%38.96B
-Including:Long term capital lease obligation -----58.06%25.01M-58.06%25.01M------------63.44%59.63M63.44%59.63M--------
Long term provisions 0.63%428.08M0.63%426.74M0.63%426.74M0.62%426.07M0.62%425.41M0.61%424.75M0.62%424.08M0.62%424.08M-5.12%423.43M-4.56%422.77M
Long term pension and other post-retirement benefit plans 3.86%1.04B2.88%1.03B2.88%1.03B2.95%1.02B3.01%1.01B3.07%995.57M4.24%996.84M4.24%996.84M4.21%986.52M4.17%976.21M
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 -1.45%2.08B-11.37%652.07M-11.37%652.07M-7.25%2.1B-7.10%2.11B-2.90%2.21B7.26%735.76M7.26%735.76M0.26%2.26B0.25%2.27B
Total non current liabilities 5.63%46.54B4.47%45.88B4.47%45.88B3.00%45.12B3.35%44.06B3.05%42.77B7.94%43.92B7.94%43.92B6.10%43.8B4.26%42.63B
Total liabilities 4.94%50.14B6.38%50.39B6.38%50.39B3.67%48.88B3.41%47.78B2.14%46.02B5.77%47.37B5.77%47.37B4.02%47.15B2.83%46.2B
Shareholders'equity
Share capital 0.00%714.76M0.00%714.76M0.00%714.76M0.00%714.76M0.00%714.76M0.69%714.76M0.70%714.76M0.70%714.76M0.70%714.76M322.66%714.76M
-common stock 0.00%714.76M0.00%714.76M0.00%714.76M0.00%714.76M0.00%714.76M0.69%714.76M0.70%714.76M0.70%714.76M0.70%714.76M322.66%714.76M
Additional paid-in capital 0.15%798.37M0.00%797.17M0.00%797.17M-0.30%797.17M-0.50%797.17M-0.58%797.17M-0.57%797.17M-0.57%797.17M-0.27%799.57M218.54%801.15M
Retained earnings 8.58%9.1B10.39%8.44B10.39%8.44B13.18%8.84B11.27%8.38B10.35%8.05B13.00%7.64B13.00%7.64B10.08%7.81B9.00%7.53B
Less: Treasury stock -5.23%154.67M9.37%198.37M9.37%198.37M210.70%370.23M26.11%163.21M--165.17M--181.37M--181.37M--119.16M-35.54%129.42M
Other reserves ----0.00%510M0.00%510M------------0.00%510M0.00%510M--------
Total stockholders'equity 7.49%10.46B8.20%10.26B8.20%10.26B8.42%9.98B9.10%9.73B6.70%9.39B7.94%9.48B7.94%9.48B6.95%9.2B25.08%8.92B
Total equity 7.49%10.46B8.20%10.26B8.20%10.26B8.42%9.98B9.10%9.73B6.70%9.39B7.94%9.48B7.94%9.48B6.95%9.2B25.08%8.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP