JP Stock MarketDetailed Quotes

3075 Choushimaru

Watchlist

1509
-2-0.13%

20min DelayMarket Closed Dec 20 15:30 JST

21.91BMarket Cap19.34P/E (Static)

Choushimaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 15, 2024

(Q4)May 15, 2024

(Q3)Feb 15, 2024

(Q2)Nov 15, 2023

(Q1)Aug 15, 2023

(FY)May 15, 2023

(Q4)May 15, 2023

(Q3)Feb 15, 2023

(Q2)Nov 15, 2022

(Q1)Aug 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.55%6.59B

9.39%6.83B

-0.87%6.34B

-9.12%6.11B

-8.94%6.18B

-11.37%6.24B

-4.38%6.4B

11.97%6.73B

-Cash and cash equivalents

6.55%6.59B

9.39%6.83B

-0.87%6.34B

-9.12%6.11B

-8.94%6.18B

-11.37%6.24B

-4.38%6.4B

11.97%6.73B

Receivables

16.04%973.79M

11.61%864.53M

24.27%806.25M

36.50%878.7M

4.41%839.22M

30.03%774.6M

24.79%648.78M

-20.09%643.73M

-Accounts receivable

16.04%973.79M

11.61%864.53M

24.27%806.25M

36.50%878.7M

4.41%839.22M

30.03%774.6M

24.79%648.78M

-20.09%643.73M

-Gross accounts receivable

16.04%973.79M

11.61%864.53M

24.27%806.25M

36.50%878.7M

4.41%839.22M

30.03%774.6M

24.79%648.78M

-20.09%643.73M

Inventory

18.21%265.7M

15.83%301.11M

47.78%329.12M

10.93%252.73M

27.42%224.77M

63.77%259.96M

113.71%222.71M

89.04%227.82M

Prepaid assets

-6.03%86.94M

----

6.68%92.53M

----

Tax assets-Current

--0

----

--151.3M

----

Other current assets

-10.29%163.27M

-24.96%187.15M

15.17%189.68M

166.47%461.36M

65.66%182M

42.35%249.4M

-21.69%164.69M

-47.81%173.14M

Total current assets

5.28%8.08B

8.70%8.18B

3.14%7.67B

-0.84%7.71B

-3.69%7.67B

-5.60%7.53B

-1.21%7.44B

6.97%7.77B

Non current assets

Net PPE

13.43%3.46B

11.93%3.19B

16.05%3.17B

19.69%3.1B

27.62%3.05B

35.19%2.85B

33.41%2.73B

30.17%2.59B

-Gross PP&E

13.43%3.46B

11.93%3.19B

16.05%3.17B

19.69%3.1B

27.62%3.05B

35.19%2.85B

33.41%2.73B

30.17%2.59B

Prepaid assets-non current

-43.83%7.71M

----

35.10%13.73M

----

Total investment

233,358.57%326.84M

----

0.00%140K

----

-Long-term equity investment

--306.7M

----

--0

----

-Financial asset investment

--20M

----

--0

----

-Including:Available-for-sale securities

--20M

----

-Other investment

0.00%140K

----

0.00%140K

----

Goodwill and other intangible assets

232.05%354.1M

453.27%285.74M

805.71%256.94M

610.39%183.9M

376.77%106.64M

152.04%51.65M

29.71%28.37M

16.42%25.89M

-Other intangible assets

232.05%354.1M

----

376.77%106.64M

----

Deferred tax assets-non current

22.03%447.68M

-15.61%366.87M

-6.26%366.87M

6.19%434.72M

-4.40%391.39M

Other non current assets

-12.66%166.82M

-1.76%200.78M

0.42%202.61M

4.83%189.76M

-2.63%190.99M

-11.56%204.38M

-3.55%201.77M

-9.91%181.01M

Total non current assets

27.73%4.77B

14.20%4.04B

17.67%3.99B

20.46%3.84B

23.87%3.73B

27.86%3.54B

26.35%3.39B

21.60%3.19B

Total assets

12.63%12.84B

10.46%12.22B

7.69%11.66B

5.36%11.55B

3.87%11.4B

3.02%11.06B

6.04%10.83B

10.85%10.96B

Liabilities

Current liabilities

Financial liabilities

3.13%198M

-32.19%297M

--0

-81.18%96M

53.93%192M

46.00%438M

25.00%300M

41.67%510M

-Current debt and capital lease obligation

3.13%198M

-32.19%297M

--0

-81.18%96M

53.93%192M

46.00%438M

25.00%300M

41.67%510M

-Including:Current debt

3.13%198M

-32.19%297M

--0

-81.18%96M

60.00%192M

46.00%438M

25.00%300M

41.67%510M

Payables

19.53%2.54B

31.65%2.14B

16.79%2.12B

16.46%2.18B

-5.97%2.12B

-14.64%1.62B

-1.57%1.81B

3.25%1.88B

-accounts payable

-2.54%658.45M

-19.59%465.55M

-3.76%588.83M

9.74%716.59M

6.25%675.61M

21.89%578.98M

17.24%611.86M

10.71%652.98M

-Total tax payable

--454.23M

--377.88M

410.52%339.55M

184.98%217.89M

--0

-82.03%66.51M

-50.46%76.46M

-Other payable

-1.59%1.42B

23.87%1.29B

4.78%1.19B

9.05%1.25B

31.63%1.45B

11.93%1.04B

19.48%1.13B

6.88%1.15B

Current provisions

24.74%8.28M

-90.41%3.55M

----

3.99%6.64M

1,750.00%37M

0.00%2M

Pension and other retirement benefit plans

0.68%113.46M

-4.49%167.3M

-3.17%185.36M

-1.34%90M

0.08%112.69M

11.88%175.16M

-2.85%191.44M

-13.69%91.22M

Accrued and deferred income

116.85%46.28M

----

-9.23%21.34M

----

Other current liabilities

20.69%131.16M

-10.70%120.08M

4.94%108.18M

11.36%135.41M

7.25%108.68M

2.46%134.46M

-9.34%103.09M

0.28%121.59M

Current liabilities

18.34%3.03B

13.17%2.72B

0.05%2.41B

-3.64%2.51B

-2.35%2.56B

-3.36%2.41B

0.62%2.41B

8.11%2.6B

Non current liabilities

Long term accounts payable and other payables

0.00%153M

----

0.00%153M

----

Long term provisions

9.12%339.15M

-1.12%309.09M

-1.02%308.9M

-1.02%308.72M

0.83%310.81M

8.11%312.58M

6.40%312.09M

4.84%311.88M

Other non current liabilities

0.00%9M

-0.00%162M

0.00%162M

0.00%9M

0.00%162M

-0.40%162M

-1.61%162M

Total non current liabilities

5.99%501.15M

-0.74%471.09M

-0.67%470.91M

-0.67%470.72M

0.54%472.81M

5.20%474.59M

3.97%474.09M

2.54%473.88M

Total liabilities

16.42%3.53B

10.88%3.2B

-0.07%2.88B

-3.18%2.98B

-1.91%3.04B

-2.04%2.88B

1.16%2.88B

7.21%3.07B

Shareholders'equity

Share capital

0.00%100M

-68.35%100M

0.00%315.95M

-common stock

0.00%100M

-68.35%100M

0.00%315.95M

Additional paid-in capital

1.81%478.25M

1.47%476.65M

0.08%470.13M

85.08%469.76M

0.00%253.81M

Retained earnings

10.73%9.38B

9.83%9.1B

10.26%8.88B

8.47%8.67B

5.95%8.47B

4.75%8.29B

7.69%8.05B

12.02%8B

Less: Treasury stock

-3.05%676.01M

-2.69%678.49M

-0.10%696.55M

0.00%697.28M

Other reserves

0.00%150K

----

0.00%150K

----

Other equity interest

10.84%28.08M

13.53%26.63M

36.33%29M

41.67%27.11M

48.91%25.33M

58.11%23.46M

63.35%21.27M

75.38%19.13M

Total stockholders'equity

11.25%9.31B

10.31%9.02B

10.51%8.78B

8.69%8.57B

6.14%8.37B

4.93%8.18B

7.92%7.95B

12.33%7.89B

Total equity

11.25%9.31B

10.31%9.02B

10.51%8.78B

8.69%8.57B

6.14%8.37B

4.93%8.18B

7.92%7.95B

12.33%7.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 15, 2024	(Q4)May 15, 2024	(Q3)Feb 15, 2024	(Q2)Nov 15, 2023	(Q1)Aug 15, 2023	(FY)May 15, 2023	(Q4)May 15, 2023	(Q3)Feb 15, 2023	(Q2)Nov 15, 2022	(Q1)Aug 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.55%6.59B	6.55%6.59B	9.39%6.83B	-0.87%6.34B	-9.12%6.11B	-8.94%6.18B	-8.94%6.18B	-11.37%6.24B	-4.38%6.4B	11.97%6.73B
-Cash and cash equivalents	6.55%6.59B	6.55%6.59B	9.39%6.83B	-0.87%6.34B	-9.12%6.11B	-8.94%6.18B	-8.94%6.18B	-11.37%6.24B	-4.38%6.4B	11.97%6.73B
Receivables	16.04%973.79M	16.04%973.79M	11.61%864.53M	24.27%806.25M	36.50%878.7M	4.41%839.22M	4.41%839.22M	30.03%774.6M	24.79%648.78M	-20.09%643.73M
-Accounts receivable	16.04%973.79M	16.04%973.79M	11.61%864.53M	24.27%806.25M	36.50%878.7M	4.41%839.22M	4.41%839.22M	30.03%774.6M	24.79%648.78M	-20.09%643.73M
-Gross accounts receivable	16.04%973.79M	16.04%973.79M	11.61%864.53M	24.27%806.25M	36.50%878.7M	4.41%839.22M	4.41%839.22M	30.03%774.6M	24.79%648.78M	-20.09%643.73M
Inventory	18.21%265.7M	18.21%265.7M	15.83%301.11M	47.78%329.12M	10.93%252.73M	27.42%224.77M	27.42%224.77M	63.77%259.96M	113.71%222.71M	89.04%227.82M
Prepaid assets	-6.03%86.94M	-6.03%86.94M	----	----	----	6.68%92.53M	6.68%92.53M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--151.3M	--151.3M	----	----	----
Other current assets	-10.29%163.27M	-10.29%163.27M	-24.96%187.15M	15.17%189.68M	166.47%461.36M	65.66%182M	65.66%182M	42.35%249.4M	-21.69%164.69M	-47.81%173.14M
Total current assets	5.28%8.08B	5.28%8.08B	8.70%8.18B	3.14%7.67B	-0.84%7.71B	-3.69%7.67B	-3.69%7.67B	-5.60%7.53B	-1.21%7.44B	6.97%7.77B
Non current assets
Net PPE	13.43%3.46B	13.43%3.46B	11.93%3.19B	16.05%3.17B	19.69%3.1B	27.62%3.05B	27.62%3.05B	35.19%2.85B	33.41%2.73B	30.17%2.59B
-Gross PP&E	13.43%3.46B	13.43%3.46B	11.93%3.19B	16.05%3.17B	19.69%3.1B	27.62%3.05B	27.62%3.05B	35.19%2.85B	33.41%2.73B	30.17%2.59B
Prepaid assets-non current	-43.83%7.71M	-43.83%7.71M	----	----	----	35.10%13.73M	35.10%13.73M	----	----	----
Total investment	233,358.57%326.84M	233,358.57%326.84M	----	----	----	0.00%140K	0.00%140K	----	----	----
-Long-term equity investment	--306.7M	--306.7M	----	----	----	--0	--0	----	----	----
-Financial asset investment	--20M	--20M	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	--20M	--20M	----	----	----	----	----	----	----	----
-Other investment	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K	----	----	----
Goodwill and other intangible assets	232.05%354.1M	232.05%354.1M	453.27%285.74M	805.71%256.94M	610.39%183.9M	376.77%106.64M	376.77%106.64M	152.04%51.65M	29.71%28.37M	16.42%25.89M
-Other intangible assets	232.05%354.1M	232.05%354.1M	----	----	----	376.77%106.64M	376.77%106.64M	----	----	----
Deferred tax assets-non current	22.03%447.68M	22.03%447.68M	-15.61%366.87M	-15.61%366.87M	-6.26%366.87M	-6.26%366.87M	-6.26%366.87M	6.19%434.72M	6.19%434.72M	-4.40%391.39M
Other non current assets	-12.66%166.82M	-12.66%166.82M	-1.76%200.78M	0.42%202.61M	4.83%189.76M	-2.63%190.99M	-2.63%190.99M	-11.56%204.38M	-3.55%201.77M	-9.91%181.01M
Total non current assets	27.73%4.77B	27.73%4.77B	14.20%4.04B	17.67%3.99B	20.46%3.84B	23.87%3.73B	23.87%3.73B	27.86%3.54B	26.35%3.39B	21.60%3.19B
Total assets	12.63%12.84B	12.63%12.84B	10.46%12.22B	7.69%11.66B	5.36%11.55B	3.87%11.4B	3.87%11.4B	3.02%11.06B	6.04%10.83B	10.85%10.96B
Liabilities
Current liabilities
Financial liabilities	3.13%198M	3.13%198M	-32.19%297M	--0	-81.18%96M	53.93%192M	53.93%192M	46.00%438M	25.00%300M	41.67%510M
-Current debt and capital lease obligation	3.13%198M	3.13%198M	-32.19%297M	--0	-81.18%96M	53.93%192M	53.93%192M	46.00%438M	25.00%300M	41.67%510M
-Including:Current debt	3.13%198M	3.13%198M	-32.19%297M	--0	-81.18%96M	60.00%192M	60.00%192M	46.00%438M	25.00%300M	41.67%510M
Payables	19.53%2.54B	19.53%2.54B	31.65%2.14B	16.79%2.12B	16.46%2.18B	-5.97%2.12B	-5.97%2.12B	-14.64%1.62B	-1.57%1.81B	3.25%1.88B
-accounts payable	-2.54%658.45M	-2.54%658.45M	-19.59%465.55M	-3.76%588.83M	9.74%716.59M	6.25%675.61M	6.25%675.61M	21.89%578.98M	17.24%611.86M	10.71%652.98M
-Total tax payable	--454.23M	--454.23M	--377.88M	410.52%339.55M	184.98%217.89M	--0	--0	--0	-82.03%66.51M	-50.46%76.46M
-Other payable	-1.59%1.42B	-1.59%1.42B	23.87%1.29B	4.78%1.19B	9.05%1.25B	31.63%1.45B	31.63%1.45B	11.93%1.04B	19.48%1.13B	6.88%1.15B
Current provisions	24.74%8.28M	24.74%8.28M	-90.41%3.55M	----	----	3.99%6.64M	3.99%6.64M	1,750.00%37M	0.00%2M	0.00%2M
Pension and other retirement benefit plans	0.68%113.46M	0.68%113.46M	-4.49%167.3M	-3.17%185.36M	-1.34%90M	0.08%112.69M	0.08%112.69M	11.88%175.16M	-2.85%191.44M	-13.69%91.22M
Accrued and deferred income	116.85%46.28M	116.85%46.28M	----	----	----	-9.23%21.34M	-9.23%21.34M	----	----	----
Other current liabilities	20.69%131.16M	20.69%131.16M	-10.70%120.08M	4.94%108.18M	11.36%135.41M	7.25%108.68M	7.25%108.68M	2.46%134.46M	-9.34%103.09M	0.28%121.59M
Current liabilities	18.34%3.03B	18.34%3.03B	13.17%2.72B	0.05%2.41B	-3.64%2.51B	-2.35%2.56B	-2.35%2.56B	-3.36%2.41B	0.62%2.41B	8.11%2.6B
Non current liabilities
Long term accounts payable and other payables	0.00%153M	0.00%153M	----	----	----	0.00%153M	0.00%153M	----	----	----
Long term provisions	9.12%339.15M	9.12%339.15M	-1.12%309.09M	-1.02%308.9M	-1.02%308.72M	0.83%310.81M	0.83%310.81M	8.11%312.58M	6.40%312.09M	4.84%311.88M
Other non current liabilities	0.00%9M	0.00%9M	-0.00%162M	0.00%162M	0.00%162M	0.00%9M	0.00%9M	0.00%162M	-0.40%162M	-1.61%162M
Total non current liabilities	5.99%501.15M	5.99%501.15M	-0.74%471.09M	-0.67%470.91M	-0.67%470.72M	0.54%472.81M	0.54%472.81M	5.20%474.59M	3.97%474.09M	2.54%473.88M
Total liabilities	16.42%3.53B	16.42%3.53B	10.88%3.2B	-0.07%2.88B	-3.18%2.98B	-1.91%3.04B	-1.91%3.04B	-2.04%2.88B	1.16%2.88B	7.21%3.07B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-68.35%100M	-68.35%100M	-68.35%100M	-68.35%100M	-68.35%100M	0.00%315.95M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-68.35%100M	-68.35%100M	-68.35%100M	-68.35%100M	-68.35%100M	0.00%315.95M
Additional paid-in capital	1.81%478.25M	1.81%478.25M	1.47%476.65M	0.08%470.13M	85.08%469.76M	85.08%469.76M	85.08%469.76M	85.08%469.76M	85.08%469.76M	0.00%253.81M
Retained earnings	10.73%9.38B	10.73%9.38B	9.83%9.1B	10.26%8.88B	8.47%8.67B	5.95%8.47B	5.95%8.47B	4.75%8.29B	7.69%8.05B	12.02%8B
Less: Treasury stock	-3.05%676.01M	-3.05%676.01M	-2.69%678.49M	-0.10%696.55M	0.00%697.28M	0.00%697.28M	0.00%697.28M	0.00%697.28M	0.00%697.28M	0.00%697.28M
Other reserves	0.00%150K	0.00%150K	----	----	----	0.00%150K	0.00%150K	----	----	----
Other equity interest	10.84%28.08M	10.84%28.08M	13.53%26.63M	36.33%29M	41.67%27.11M	48.91%25.33M	48.91%25.33M	58.11%23.46M	63.35%21.27M	75.38%19.13M
Total stockholders'equity	11.25%9.31B	11.25%9.31B	10.31%9.02B	10.51%8.78B	8.69%8.57B	6.14%8.37B	6.14%8.37B	4.93%8.18B	7.92%7.95B	12.33%7.89B
Total equity	11.25%9.31B	11.25%9.31B	10.31%9.02B	10.51%8.78B	8.69%8.57B	6.14%8.37B	6.14%8.37B	4.93%8.18B	7.92%7.95B	12.33%7.89B
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

Heat List

Overall

No Data