JP Stock MarketDetailed Quotes

3178 Chimney

Watchlist

1243
+3+0.24%

20min DelayMarket Closed Nov 28 15:30 JST

24.04BMarket Cap25.54P/E (Static)

Chimney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.49%7.04B

5.57%7.85B

-29.76%7.9B

-31.00%7.22B

-28.31%8.19B

-25.74%7.44B

-9.32%11.25B

33.91%10.47B

-Cash and cash equivalents

-2.49%7.04B

5.57%7.85B

-29.76%7.9B

-31.00%7.22B

-28.31%8.19B

-25.74%7.44B

-9.32%11.25B

33.91%10.47B

Receivables

-24.52%663.65M

31.96%1.05B

-26.77%1.1B

-11.33%879.24M

-43.36%711.8M

-66.56%795.48M

-9.34%1.51B

-76.32%991.64M

-Accounts receivable

-24.52%663.65M

31.96%1.05B

-10.11%1.1B

6.90%879.24M

-9.61%711.8M

7.56%795.48M

27.54%1.23B

40.67%822.5M

-Gross accounts receivable

-24.52%663.65M

31.96%1.05B

-10.11%1.1B

6.90%879.24M

-9.61%711.8M

7.56%795.48M

27.54%1.23B

40.67%822.5M

-Other receivables

----

-60.08%279.23M

-95.31%169.15M

Inventory

-4.77%289.83M

3.33%287.19M

11.58%362.9M

2.42%304.35M

7.80%274.26M

16.39%277.94M

13.35%325.24M

43.93%297.16M

Other current assets

13.30%357.5M

15.05%389.08M

381.90%374.15M

400.24%315.53M

740.29%356.14M

798.13%338.19M

-542.34%-132.73M

-215.51%-105.09M

Total current assets

-4.22%8.35B

8.23%9.58B

-24.76%9.74B

-25.14%8.72B

-25.99%9.53B

-29.68%8.85B

-9.66%12.95B

-4.32%11.65B

Non current assets

Net PPE

5.28%1.43B

-4.07%1.35B

-12.72%1.4B

-19.48%1.36B

-20.84%1.36B

-17.69%1.4B

-15.59%1.6B

-10.47%1.69B

-Gross PP&E

5.28%1.43B

-6.31%12.08B

-12.72%1.4B

-19.48%1.36B

-20.84%1.36B

-12.63%12.89B

-15.59%1.6B

-10.47%1.69B

-Accumulated depreciation

----

6.58%-10.74B

----

11.97%-11.49B

----

Prepaid assets-non current

-5.55%3.18B

-6.75%3.22B

-6.43%3.29B

-8.34%3.36B

-10.19%3.36B

-8.99%3.46B

-10.38%3.52B

-11.23%3.67B

Total investment

----

0.80%516.3M

----

-7.11%512.23M

----

-Financial asset investment

----

0.80%516.3M

----

-7.11%512.23M

----

-Including:Available-for-sale securities

----

0.80%516.3M

----

-7.11%512.23M

----

Goodwill and other intangible assets

-20.49%2.49B

-23.15%2.74B

-18.53%3.01B

-17.90%3.14B

-12.99%3.44B

-12.74%3.56B

-12.41%3.69B

-12.10%3.82B

-Goodwill

-19.94%2.46B

-23.44%2.69B

-18.85%2.95B

-18.35%3.07B

-12.76%3.39B

-12.40%3.52B

-12.07%3.64B

-11.75%3.77B

-Other intangible assets

-48.13%31.73M

0.77%43.33M

5.64%50.92M

13.69%61.17M

-28.07%42.73M

-33.63%43.01M

-32.11%48.2M

-31.02%53.8M

Deferred tax assets-non current

----

96.95%478.94M

----

44.93%243.18M

----

Other non current assets

24.46%1.03B

-4.71%14.96M

25.28%849.77M

22.88%824.3M

-13.06%672.12M

22.42%15.7M

26.13%678.31M

2.97%670.83M

Total non current assets

-6.40%8.13B

-9.53%8.32B

-9.93%8.55B

-11.83%8.69B

-13.29%8.82B

-10.90%9.19B

-10.27%9.49B

-10.60%9.85B

Total assets

-5.31%16.48B

-0.82%17.89B

-18.49%18.29B

-19.05%17.41B

-20.38%18.36B

-21.22%18.04B

-9.92%22.44B

-7.30%21.5B

Liabilities

Current liabilities

Financial liabilities

-21.14%4.15B

-25.64%5.39B

-47.13%5.41B

-48.08%5.26B

-28.79%7.25B

-28.60%7.24B

-0.08%10.23B

0.80%10.14B

-Current debt and capital lease obligation

-21.14%4.15B

-25.64%5.39B

-47.13%5.41B

-48.08%5.26B

-28.79%7.25B

-28.60%7.24B

-0.08%10.23B

0.80%10.14B

-Including:Current debt

-21.14%4.15B

-25.52%5.38B

-47.13%5.41B

-48.08%5.26B

-28.79%7.25B

-28.42%7.22B

-0.08%10.23B

0.80%10.14B

-Including:Current capital Lease obligation

----

-62.78%8.42M

----

-60.13%22.61M

----

Payables

-52.50%830.27M

76.28%3.01B

22.92%2.13B

131.36%1.75B

15.21%815.46M

43.78%1.71B

5.63%1.73B

273.93%755.53M

-accounts payable

-53.19%806.86M

83.92%1.75B

23.64%2.09B

136.52%1.72B

16.64%802.46M

87.00%950.08M

8.49%1.69B

417.96%728.84M

-Total tax payable

-3.17%23.42M

-3.25%47.42M

-8.53%35.54M

-9.37%24.18M

-34.49%12.99M

-41.34%49.01M

-50.81%38.85M

-56.50%26.68M

-Other payable

----

71.53%1.21B

----

18.84%707.24M

----

Current provisions

-68.10%37.22M

-69.01%53.74M

12.12%117.15M

-25.67%116.67M

-53.93%113.87M

-56.47%173.42M

-53.98%104.48M

-52.33%156.97M

Pension and other retirement benefit plans

61.98%154.24M

55.22%145.94M

30.31%35.59M

-13.87%95.22M

-6.71%25.62M

-56.38%94.02M

-37.48%27.31M

-36.30%110.56M

Other current liabilities

-27.33%1.47B

-33.66%462.89M

10.09%1.93B

31.87%2.02B

0.65%2.02B

134.80%697.74M

6.95%1.75B

12.75%1.53B

Current liabilities

-28.16%6.64B

-8.66%9.06B

-30.53%9.61B

-27.18%9.24B

-22.36%10.22B

-19.01%9.92B

0.43%13.84B

4.72%12.69B

Non current liabilities

Non current financial liabilities

33.40%2.75B

-6.44%1.98B

-8.68%2.02B

-7.18%2.07B

-5.68%2.11B

-6.70%2.12B

-1.45%2.22B

-Long term debt and capital lease obligation

33.40%2.75B

-6.44%1.98B

-8.68%2.02B

-7.18%2.07B

-5.68%2.11B

-6.70%2.12B

-1.45%2.22B

-Including:Long term debt

33.40%2.75B

-6.07%1.98B

-8.68%2.02B

-7.18%2.07B

-5.68%2.11B

-5.79%2.11B

-1.45%2.22B

-Including:Long term capital lease obligation

----

-93.64%561K

----

-71.84%8.83M

----

Long term provisions

-2.33%735.28M

-3.37%743.13M

-7.87%741.97M

-8.63%752.81M

-9.59%772.08M

-12.33%769.07M

-13.15%805.39M

-8.32%823.92M

Long term pension and other post-retirement benefit plans

4.31%232.02M

0.98%227.69M

1.44%225.98M

0.79%222.44M

5.01%227.68M

5.52%225.49M

6.35%222.77M

7.23%220.71M

Non current deferred liabilities

----

52.00%228K

----

-77.10%150K

----

Other non current liabilities

4.67%836.13M

4.82%819.27M

-0.87%832.51M

-8.69%798.85M

-6.85%779.89M

-2.99%781.6M

-10.31%839.8M

-7.88%874.84M

Total non current liabilities

18.73%4.56B

-3.14%3.77B

-6.36%3.82B

-7.36%3.84B

-6.16%3.89B

-6.55%3.9B

-5.50%4.08B

-3.88%4.14B

Total liabilities

-14.40%11.2B

-7.10%12.83B

-25.02%13.44B

-22.30%13.08B

-18.49%14.11B

-15.85%13.81B

-0.99%17.92B

2.46%16.83B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-45.11%4.2B

0.00%7.65B

-2.46%7.65B

Retained earnings

131.36%1.02B

127.14%936.87M

123.77%753.74M

-7.48%-3.24B

-63.93%-3.31B

-140.50%-3.45B

-193.74%-3.17B

-256.42%-3.02B

Less: Treasury stock

0.10%101.15M

0.00%101.06M

Other reserves

190.20%70.3M

-337.80%-73.63M

-409.19%-104.48M

-307.38%-77.94M

-186.50%-97.44M

-61.25%30.96M

-16.66%33.79M

116.45%37.58M

Total stockholders'equity

22.20%5.28B

19.74%5.06B

7.48%4.85B

-7.31%4.32B

-26.11%4.24B

-34.83%4.23B

-33.70%4.51B

-31.03%4.67B

Noncontrolling interests

-13.07%2.49M

-15.41%2.63M

-13.30%2.76M

-12.29%2.87M

-10.92%2.98M

-6.24%3.11M

-7.04%3.18M

-7.23%3.27M

Total equity

22.18%5.29B

19.71%5.06B

7.46%4.85B

-7.32%4.33B

-26.10%4.25B

-34.82%4.23B

-33.68%4.51B

-31.01%4.67B

Currency Unit

JPY

Accounting Standards

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	-2.49%7.04B	5.57%7.85B	5.57%7.85B	-29.76%7.9B	-31.00%7.22B	-28.31%8.19B	-25.74%7.44B	-25.74%7.44B	-9.32%11.25B	33.91%10.47B
-Cash and cash equivalents	-2.49%7.04B	5.57%7.85B	5.57%7.85B	-29.76%7.9B	-31.00%7.22B	-28.31%8.19B	-25.74%7.44B	-25.74%7.44B	-9.32%11.25B	33.91%10.47B
Receivables	-24.52%663.65M	31.96%1.05B	31.96%1.05B	-26.77%1.1B	-11.33%879.24M	-43.36%711.8M	-66.56%795.48M	-66.56%795.48M	-9.34%1.51B	-76.32%991.64M
-Accounts receivable	-24.52%663.65M	31.96%1.05B	31.96%1.05B	-10.11%1.1B	6.90%879.24M	-9.61%711.8M	7.56%795.48M	7.56%795.48M	27.54%1.23B	40.67%822.5M
-Gross accounts receivable	-24.52%663.65M	31.96%1.05B	31.96%1.05B	-10.11%1.1B	6.90%879.24M	-9.61%711.8M	7.56%795.48M	7.56%795.48M	27.54%1.23B	40.67%822.5M
-Other receivables	----	----	----	----	----	----	----	----	-60.08%279.23M	-95.31%169.15M
Inventory	-4.77%289.83M	3.33%287.19M	3.33%287.19M	11.58%362.9M	2.42%304.35M	7.80%274.26M	16.39%277.94M	16.39%277.94M	13.35%325.24M	43.93%297.16M
Other current assets	13.30%357.5M	15.05%389.08M	15.05%389.08M	381.90%374.15M	400.24%315.53M	740.29%356.14M	798.13%338.19M	798.13%338.19M	-542.34%-132.73M	-215.51%-105.09M
Total current assets	-4.22%8.35B	8.23%9.58B	8.23%9.58B	-24.76%9.74B	-25.14%8.72B	-25.99%9.53B	-29.68%8.85B	-29.68%8.85B	-9.66%12.95B	-4.32%11.65B
Non current assets
Net PPE	5.28%1.43B	-4.07%1.35B	-4.07%1.35B	-12.72%1.4B	-19.48%1.36B	-20.84%1.36B	-17.69%1.4B	-17.69%1.4B	-15.59%1.6B	-10.47%1.69B
-Gross PP&E	5.28%1.43B	-6.31%12.08B	-6.31%12.08B	-12.72%1.4B	-19.48%1.36B	-20.84%1.36B	-12.63%12.89B	-12.63%12.89B	-15.59%1.6B	-10.47%1.69B
-Accumulated depreciation	----	6.58%-10.74B	6.58%-10.74B	----	----	----	11.97%-11.49B	11.97%-11.49B	----	----
Prepaid assets-non current	-5.55%3.18B	-6.75%3.22B	-6.75%3.22B	-6.43%3.29B	-8.34%3.36B	-10.19%3.36B	-8.99%3.46B	-8.99%3.46B	-10.38%3.52B	-11.23%3.67B
Total investment	----	0.80%516.3M	0.80%516.3M	----	----	----	-7.11%512.23M	-7.11%512.23M	----	----
-Financial asset investment	----	0.80%516.3M	0.80%516.3M	----	----	----	-7.11%512.23M	-7.11%512.23M	----	----
-Including:Available-for-sale securities	----	0.80%516.3M	0.80%516.3M	----	----	----	-7.11%512.23M	-7.11%512.23M	----	----
Goodwill and other intangible assets	-20.49%2.49B	-23.15%2.74B	-23.15%2.74B	-18.53%3.01B	-17.90%3.14B	-12.99%3.44B	-12.74%3.56B	-12.74%3.56B	-12.41%3.69B	-12.10%3.82B
-Goodwill	-19.94%2.46B	-23.44%2.69B	-23.44%2.69B	-18.85%2.95B	-18.35%3.07B	-12.76%3.39B	-12.40%3.52B	-12.40%3.52B	-12.07%3.64B	-11.75%3.77B
-Other intangible assets	-48.13%31.73M	0.77%43.33M	0.77%43.33M	5.64%50.92M	13.69%61.17M	-28.07%42.73M	-33.63%43.01M	-33.63%43.01M	-32.11%48.2M	-31.02%53.8M
Deferred tax assets-non current	----	96.95%478.94M	96.95%478.94M	----	----	----	44.93%243.18M	44.93%243.18M	----	----
Other non current assets	24.46%1.03B	-4.71%14.96M	-4.71%14.96M	25.28%849.77M	22.88%824.3M	-13.06%672.12M	22.42%15.7M	22.42%15.7M	26.13%678.31M	2.97%670.83M
Total non current assets	-6.40%8.13B	-9.53%8.32B	-9.53%8.32B	-9.93%8.55B	-11.83%8.69B	-13.29%8.82B	-10.90%9.19B	-10.90%9.19B	-10.27%9.49B	-10.60%9.85B
Total assets	-5.31%16.48B	-0.82%17.89B	-0.82%17.89B	-18.49%18.29B	-19.05%17.41B	-20.38%18.36B	-21.22%18.04B	-21.22%18.04B	-9.92%22.44B	-7.30%21.5B
Liabilities
Current liabilities
Financial liabilities	-21.14%4.15B	-25.64%5.39B	-25.64%5.39B	-47.13%5.41B	-48.08%5.26B	-28.79%7.25B	-28.60%7.24B	-28.60%7.24B	-0.08%10.23B	0.80%10.14B
-Current debt and capital lease obligation	-21.14%4.15B	-25.64%5.39B	-25.64%5.39B	-47.13%5.41B	-48.08%5.26B	-28.79%7.25B	-28.60%7.24B	-28.60%7.24B	-0.08%10.23B	0.80%10.14B
-Including:Current debt	-21.14%4.15B	-25.52%5.38B	-25.52%5.38B	-47.13%5.41B	-48.08%5.26B	-28.79%7.25B	-28.42%7.22B	-28.42%7.22B	-0.08%10.23B	0.80%10.14B
-Including:Current capital Lease obligation	----	-62.78%8.42M	-62.78%8.42M	----	----	----	-60.13%22.61M	-60.13%22.61M	----	----
Payables	-52.50%830.27M	76.28%3.01B	76.28%3.01B	22.92%2.13B	131.36%1.75B	15.21%815.46M	43.78%1.71B	43.78%1.71B	5.63%1.73B	273.93%755.53M
-accounts payable	-53.19%806.86M	83.92%1.75B	83.92%1.75B	23.64%2.09B	136.52%1.72B	16.64%802.46M	87.00%950.08M	87.00%950.08M	8.49%1.69B	417.96%728.84M
-Total tax payable	-3.17%23.42M	-3.25%47.42M	-3.25%47.42M	-8.53%35.54M	-9.37%24.18M	-34.49%12.99M	-41.34%49.01M	-41.34%49.01M	-50.81%38.85M	-56.50%26.68M
-Other payable	----	71.53%1.21B	71.53%1.21B	----	----	----	18.84%707.24M	18.84%707.24M	----	----
Current provisions	-68.10%37.22M	-69.01%53.74M	-69.01%53.74M	12.12%117.15M	-25.67%116.67M	-53.93%113.87M	-56.47%173.42M	-56.47%173.42M	-53.98%104.48M	-52.33%156.97M
Pension and other retirement benefit plans	61.98%154.24M	55.22%145.94M	55.22%145.94M	30.31%35.59M	-13.87%95.22M	-6.71%25.62M	-56.38%94.02M	-56.38%94.02M	-37.48%27.31M	-36.30%110.56M
Other current liabilities	-27.33%1.47B	-33.66%462.89M	-33.66%462.89M	10.09%1.93B	31.87%2.02B	0.65%2.02B	134.80%697.74M	134.80%697.74M	6.95%1.75B	12.75%1.53B
Current liabilities	-28.16%6.64B	-8.66%9.06B	-8.66%9.06B	-30.53%9.61B	-27.18%9.24B	-22.36%10.22B	-19.01%9.92B	-19.01%9.92B	0.43%13.84B	4.72%12.69B
Non current liabilities
Non current financial liabilities	33.40%2.75B	-6.44%1.98B	-6.44%1.98B	-8.68%2.02B	-7.18%2.07B	-5.68%2.11B	-6.70%2.12B	-6.70%2.12B	-1.45%2.22B	-1.45%2.22B
-Long term debt and capital lease obligation	33.40%2.75B	-6.44%1.98B	-6.44%1.98B	-8.68%2.02B	-7.18%2.07B	-5.68%2.11B	-6.70%2.12B	-6.70%2.12B	-1.45%2.22B	-1.45%2.22B
-Including:Long term debt	33.40%2.75B	-6.07%1.98B	-6.07%1.98B	-8.68%2.02B	-7.18%2.07B	-5.68%2.11B	-5.79%2.11B	-5.79%2.11B	-1.45%2.22B	-1.45%2.22B
-Including:Long term capital lease obligation	----	-93.64%561K	-93.64%561K	----	----	----	-71.84%8.83M	-71.84%8.83M	----	----
Long term provisions	-2.33%735.28M	-3.37%743.13M	-3.37%743.13M	-7.87%741.97M	-8.63%752.81M	-9.59%772.08M	-12.33%769.07M	-12.33%769.07M	-13.15%805.39M	-8.32%823.92M
Long term pension and other post-retirement benefit plans	4.31%232.02M	0.98%227.69M	0.98%227.69M	1.44%225.98M	0.79%222.44M	5.01%227.68M	5.52%225.49M	5.52%225.49M	6.35%222.77M	7.23%220.71M
Non current deferred liabilities	----	52.00%228K	52.00%228K	----	----	----	-77.10%150K	-77.10%150K	----	----
Other non current liabilities	4.67%836.13M	4.82%819.27M	4.82%819.27M	-0.87%832.51M	-8.69%798.85M	-6.85%779.89M	-2.99%781.6M	-2.99%781.6M	-10.31%839.8M	-7.88%874.84M
Total non current liabilities	18.73%4.56B	-3.14%3.77B	-3.14%3.77B	-6.36%3.82B	-7.36%3.84B	-6.16%3.89B	-6.55%3.9B	-6.55%3.9B	-5.50%4.08B	-3.88%4.14B
Total liabilities	-14.40%11.2B	-7.10%12.83B	-7.10%12.83B	-25.02%13.44B	-22.30%13.08B	-18.49%14.11B	-15.85%13.81B	-15.85%13.81B	-0.99%17.92B	2.46%16.83B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-45.11%4.2B	-45.11%4.2B	-45.11%4.2B	-45.11%4.2B	0.00%7.65B	0.00%7.65B	-2.46%7.65B	-2.46%7.65B	-2.46%7.65B	-2.46%7.65B
Retained earnings	131.36%1.02B	127.14%936.87M	127.14%936.87M	123.77%753.74M	-7.48%-3.24B	-63.93%-3.31B	-140.50%-3.45B	-140.50%-3.45B	-193.74%-3.17B	-256.42%-3.02B
Less: Treasury stock	0.10%101.15M	0.10%101.15M	0.10%101.15M	0.00%101.06M	0.00%101.06M	0.00%101.06M	0.00%101.06M	0.00%101.06M	0.00%101.06M	0.00%101.06M
Other reserves	190.20%70.3M	-337.80%-73.63M	-337.80%-73.63M	-409.19%-104.48M	-307.38%-77.94M	-186.50%-97.44M	-61.25%30.96M	-61.25%30.96M	-16.66%33.79M	116.45%37.58M
Total stockholders'equity	22.20%5.28B	19.74%5.06B	19.74%5.06B	7.48%4.85B	-7.31%4.32B	-26.11%4.24B	-34.83%4.23B	-34.83%4.23B	-33.70%4.51B	-31.03%4.67B
Noncontrolling interests	-13.07%2.49M	-15.41%2.63M	-15.41%2.63M	-13.30%2.76M	-12.29%2.87M	-10.92%2.98M	-6.24%3.11M	-6.24%3.11M	-7.04%3.18M	-7.23%3.27M
Total equity	22.18%5.29B	19.71%5.06B	19.71%5.06B	7.46%4.85B	-7.32%4.33B	-26.10%4.25B	-34.82%4.23B	-34.82%4.23B	-33.68%4.51B	-31.01%4.67B
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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