JP Stock MarketDetailed Quotes

3075 Choushimaru

Watchlist

1611
-9-0.56%

20min DelayMarket Closed Jul 24 15:00 JST

23.39BMarket Cap39.55P/E (Static)

Choushimaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 15, 2022

(Q4)May 15, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-24.68%6.79B

-Cash and cash equivalents

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

-24.68%6.79B

Receivables

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

4.71%803.77M

-Accounts receivable

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

4.71%803.77M

-Gross accounts receivable

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

4.71%803.77M

Inventory

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

31.28%176.41M

Prepaid assets

----

6.68%92.53M

----

14.21%86.74M

Tax assets-Current

----

--151.3M

----

--0

Other current assets

-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

-0.78%109.87M

Total current assets

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

-21.14%7.96B

Non current assets

Net PPE

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

22.29%2.39B

-Gross PP&E

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

22.29%2.39B

Prepaid assets-non current

----

35.10%13.73M

----

-35.60%10.17M

Total investment

----

0.00%140K

----

0.00%140K

-Other investment

----

0.00%140K

----

0.00%140K

Goodwill and other intangible assets

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

-2.18%22.37M

-Other intangible assets

----

376.77%106.64M

----

-2.18%22.37M

Deferred tax assets-non current

-15.61%366.87M

-6.26%366.87M

6.19%434.72M

-4.40%391.39M

Other non current assets

-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

1.95%196.14M

Total non current assets

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

16.01%3.01B

Total assets

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

-13.54%10.98B

Liabilities

Current liabilities

Financial liabilities

-32.19%297M

--0

-81.18%96M

53.93%192M

46.00%438M

25.00%300M

41.67%510M

-95.86%124.73M

-Current debt and capital lease obligation

-32.19%297M

--0

-81.18%96M

53.93%192M

46.00%438M

25.00%300M

41.67%510M

-95.86%124.73M

-Including:Current debt

-32.19%297M

--0

-81.18%96M

60.00%192M

46.00%438M

25.00%300M

41.67%510M

-96.00%120M

-Including:Current capital Lease obligation

----

--0

----

-51.41%4.73M

Payables

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

9.29%2.26B

-accounts payable

-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

10.76%635.89M

-Total tax payable

--377.88M

410.52%339.55M

184.98%217.89M

--0

-82.03%66.51M

-50.46%76.46M

108.79%521.54M

-Other payable

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

-11.44%1.1B

Current provisions

-90.41%3.55M

----

3.99%6.64M

1,750.00%37M

0.00%2M

23.74%6.39M

Pension and other retirement benefit plans

-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

-16.13%112.6M

Accrued and deferred income

----

-9.23%21.34M

----

36.00%23.51M

Other current liabilities

-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

3.19%101.33M

Current liabilities

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

-50.75%2.62B

Non current liabilities

Long term accounts payable and other payables

----

0.00%153M

----

0.00%153M

Long term provisions

-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

3.95%308.25M

Other non current liabilities

-0.00%162M

0.00%162M

0.00%9M

0.00%162M

-0.40%162M

-1.61%162M

-0.01%9M

Total non current liabilities

-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

1.52%470.25M

Total liabilities

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

-46.57%3.09B

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

1.47%476.65M

0.08%470.13M

85.08%469.76M

0.00%253.81M

Retained earnings

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

13.80%7.99B

Less: Treasury stock

-2.69%678.49M

-0.10%696.55M

0.00%697.28M

Other reserves

----

0.00%150K

----

0.00%150K

Other equity interest

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

93.02%17.01M

Total stockholders'equity

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

14.15%7.88B

Total equity

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

14.15%7.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 15, 2022	(Q4)May 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-24.68%6.79B	-24.68%6.79B
-Cash and cash equivalents	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	-24.68%6.79B	-24.68%6.79B
Receivables	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	4.71%803.77M	4.71%803.77M
-Accounts receivable	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	4.71%803.77M	4.71%803.77M
-Gross accounts receivable	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	4.71%803.77M	4.71%803.77M
Inventory	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	31.28%176.41M	31.28%176.41M
Prepaid assets	----	----	----	6.68%92.53M	6.68%92.53M	----	----	----	14.21%86.74M	14.21%86.74M
Tax assets-Current	----	----	----	--151.3M	--151.3M	----	----	----	--0	--0
Other current assets	-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	-0.78%109.87M	-0.78%109.87M
Total current assets	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	-21.14%7.96B	-21.14%7.96B
Non current assets
Net PPE	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	22.29%2.39B	22.29%2.39B
-Gross PP&E	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	22.29%2.39B	22.29%2.39B
Prepaid assets-non current	----	----	----	35.10%13.73M	35.10%13.73M	----	----	----	-35.60%10.17M	-35.60%10.17M
Total investment	----	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K
-Other investment	----	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K
Goodwill and other intangible assets	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	-2.18%22.37M	-2.18%22.37M
-Other intangible assets	----	----	----	376.77%106.64M	376.77%106.64M	----	----	----	-2.18%22.37M	-2.18%22.37M
Deferred tax assets-non current	-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	-4.40%391.39M	-4.40%391.39M
Other non current assets	-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	1.95%196.14M	1.95%196.14M
Total non current assets	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	16.01%3.01B	16.01%3.01B
Total assets	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	-13.54%10.98B	-13.54%10.98B
Liabilities
Current liabilities
Financial liabilities	-32.19%297M	--0	-81.18%96M	53.93%192M	53.93%192M	46.00%438M	25.00%300M	41.67%510M	-95.86%124.73M	-95.86%124.73M
-Current debt and capital lease obligation	-32.19%297M	--0	-81.18%96M	53.93%192M	53.93%192M	46.00%438M	25.00%300M	41.67%510M	-95.86%124.73M	-95.86%124.73M
-Including:Current debt	-32.19%297M	--0	-81.18%96M	60.00%192M	60.00%192M	46.00%438M	25.00%300M	41.67%510M	-96.00%120M	-96.00%120M
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	----	----	-51.41%4.73M	-51.41%4.73M
Payables	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	9.29%2.26B	9.29%2.26B
-accounts payable	-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	10.76%635.89M	10.76%635.89M
-Total tax payable	--377.88M	410.52%339.55M	184.98%217.89M	--0	--0	--0	-82.03%66.51M	-50.46%76.46M	108.79%521.54M	108.79%521.54M
-Other payable	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	-11.44%1.1B	-11.44%1.1B
Current provisions	-90.41%3.55M	----	----	3.99%6.64M	3.99%6.64M	1,750.00%37M	0.00%2M	0.00%2M	23.74%6.39M	23.74%6.39M
Pension and other retirement benefit plans	-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	-16.13%112.6M	-16.13%112.6M
Accrued and deferred income	----	----	----	-9.23%21.34M	-9.23%21.34M	----	----	----	36.00%23.51M	36.00%23.51M
Other current liabilities	-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	3.19%101.33M	3.19%101.33M
Current liabilities	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	-50.75%2.62B	-50.75%2.62B
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	-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	3.95%308.25M	3.95%308.25M
Other non current liabilities	-0.00%162M	0.00%162M	0.00%162M	0.00%9M	0.00%9M	0.00%162M	-0.40%162M	-1.61%162M	-0.01%9M	-0.01%9M
Total non current liabilities	-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	1.52%470.25M	1.52%470.25M
Total liabilities	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	-46.57%3.09B	-46.57%3.09B
Shareholders'equity
Share capital	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	0.00%315.95M	0.00%315.95M
-common stock	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	0.00%315.95M	0.00%315.95M
Additional paid-in capital	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	0.00%253.81M	0.00%253.81M
Retained earnings	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	13.80%7.99B	13.80%7.99B
Less: Treasury stock	-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	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	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	93.02%17.01M	93.02%17.01M
Total stockholders'equity	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	14.15%7.88B	14.15%7.88B
Total equity	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	14.15%7.88B	14.15%7.88B
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