JP Stock MarketDetailed Quotes

3933 CHieru

Watchlist

595
-10-1.65%

20min DelayMarket Closed Jul 19 15:00 JST

4.68BMarket Cap12.72P/E (Static)

CHieru 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

-19.84%3.29B

-18.85%3.51B

-18.19%3.9B

-8.63%4.26B

-5.07%4.11B

-1.99%4.32B

-2.30%4.76B

8.11%4.66B

-Cash and cash equivalents

-19.84%3.29B

-18.85%3.51B

-16.44%3.9B

-6.62%4.26B

-2.82%4.11B

0.28%4.32B

-2.35%4.66B

8.30%4.56B

-Short term investments

----

0.00%100M

Receivables

2.70%694.5M

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

-Accounts receivable

2.70%694.5M

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

-Gross accounts receivable

2.70%694.5M

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

Inventory

-34.06%89.88M

-30.37%122.72M

38.75%162.26M

17.43%173.07M

19.15%136.3M

56.40%176.26M

7.11%116.94M

16.23%147.38M

Prepaid assets

-13.06%315.85M

--336.77M

----

2.65%363.29M

----

--348.9M

Other current assets

-12.35%41.16M

-87.08%58.36M

11.00%479.79M

2,132.98%510.51M

-25.18%46.96M

7.26%451.75M

-0.45%432.23M

-96.35%22.86M

Total current assets

-16.81%4.43B

-16.90%4.5B

-10.24%5.08B

-4.77%5.25B

0.50%5.33B

0.11%5.42B

-0.04%5.66B

0.88%5.51B

Non current assets

Net PPE

230.60%174.42M

175.97%151.73M

22.43%71.25M

-8.39%54.15M

-15.47%52.76M

11.88%54.98M

31.46%58.19M

26.96%59.11M

-Gross PP&E

45.31%263.03M

----

3.58%181.02M

----

-Accumulated depreciation

30.91%-88.61M

----

-14.16%-128.26M

----

Total investment

19.82%756.86M

33.28%1.04B

11.87%927.36M

15.03%939.33M

45.44%631.64M

-5.25%782.49M

17.56%828.98M

14.65%816.6M

-Long-term equity investment

-40.77%107.03M

----

-2.11%180.69M

----

-Financial asset investment

44.10%649.83M

----

80.59%450.95M

----

-Including:Available-for-sale securities

44.10%649.83M

----

80.59%450.95M

----

Goodwill and other intangible assets

16.18%492.12M

45.17%495.89M

47.37%453.82M

78.86%446.27M

89.61%423.59M

45.09%341.59M

24.22%307.95M

-15.14%249.51M

-Goodwill

-1.45%210.47M

74.41%219.3M

50.12%197.39M

134.46%205.47M

131.70%213.56M

30.02%125.74M

29.87%131.48M

-17.15%87.64M

-Other intangible assets

34.10%281.65M

28.14%276.59M

45.31%256.43M

48.76%240.8M

60.05%210.03M

55.60%215.85M

20.32%176.47M

-14.01%161.87M

Deferred tax assets-non current

-15.49%115.96M

----

-26.11%137.22M

----

Other non current assets

14.85%146.75M

----

-27.27%127.78M

----

Total non current assets

22.81%1.69B

43.38%1.69B

21.53%1.45B

27.95%1.44B

26.95%1.37B

6.18%1.18B

19.84%1.2B

6.87%1.13B

Total assets

-8.70%6.12B

-6.13%6.2B

-4.70%6.53B

0.77%6.69B

4.98%6.7B

1.15%6.6B

2.93%6.86B

1.84%6.64B

Liabilities

Current liabilities

Financial liabilities

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

-Current debt and capital lease obligation

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

-Including:Current debt

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

Payables

15.49%303.5M

-34.06%118.17M

7.36%250.4M

-43.25%132.62M

90.65%262.79M

76.27%179.22M

8.90%233.24M

49.48%233.68M

-accounts payable

23.59%216.32M

-28.32%76.8M

38.80%172.03M

-45.24%91.21M

134.06%175.04M

41.70%107.15M

5.71%123.94M

36.03%166.57M

-Total tax payable

-0.65%87.18M

-42.60%41.37M

-28.29%78.37M

-38.29%41.41M

39.17%87.75M

176.58%72.08M

12.76%109.3M

98.08%67.11M

Pension and other retirement benefit plans

0.50%114.69M

11.21%65.14M

17.70%123.13M

25.95%64.58M

-9.34%114.12M

-23.76%58.58M

-3.42%104.62M

-30.68%51.27M

Accrued and deferred income

-22.61%2.47B

-19.08%2.76B

-18.95%2.94B

-9.55%3.24B

-8.32%3.19B

-8.53%3.41B

-4.78%3.63B

-0.34%3.59B

Other current liabilities

20.53%245.69M

-3.31%196.55M

18.58%196.8M

23.89%291.15M

-8.70%203.85M

-7.59%203.29M

-26.19%165.96M

-26.12%235M

Current liabilities

-17.08%3.15B

-18.12%3.16B

-14.68%3.54B

-8.54%3.76B

-4.24%3.8B

-6.41%3.86B

-4.93%4.14B

-0.98%4.11B

Non current liabilities

Non current financial liabilities

-45.75%43.06M

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

-Long term debt and capital lease obligation

-45.75%43.06M

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

-Including:Long term debt

-45.75%43.06M

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

Long term accounts payable and other payables

-13.58%213.2M

-12.49%215.88M

-13.92%215.88M

-18.20%215.88M

-11.47%246.69M

-12.48%246.69M

-11.05%250.8M

-9.31%263.92M

Long term pension and other post-retirement benefit plans

-93.52%3.56M

-1.91%53.56M

--53.56M

--54.88M

--54.6M

----

Other non current liabilities

0.00%3K

33.33%4K

100.00%4K

300.00%4K

50.00%3K

0.00%3K

-33.33%2K

-50.00%1K

Total non current liabilities

-31.80%259.82M

-2.11%332.71M

-2.67%337.41M

30.01%343.11M

36.71%380.95M

20.58%339.87M

22.96%346.68M

-9.31%263.92M

Total liabilities

-18.42%3.41B

-16.83%3.5B

-13.76%3.87B

-6.21%4.1B

-1.55%4.18B

-4.69%4.2B

-3.24%4.49B

-1.53%4.37B

Shareholders'equity

Share capital

0.00%336.36M

-common stock

0.00%336.36M

Additional paid-in capital

-21.39%96.14M

0.18%123.07M

-1.35%122.31M

-2.68%122.31M

-2.25%122.85M

-1.35%123.98M

0.00%125.67M

Retained earnings

10.57%2.7B

14.99%2.67B

13.93%2.61B

15.38%2.54B

19.60%2.45B

19.29%2.32B

23.57%2.29B

27.65%2.2B

Less: Treasury stock

10.86%437.96M

11.61%443.31M

5.85%425.14M

2.99%423.76M

-0.82%395.05M

23.50%397.18M

24.91%401.67M

222.25%411.45M

Other equity interest

-0.06%14.12M

-5.17%14.12M

-14.39%14.12M

-58.51%14.12M

-50.36%14.89M

-36.40%16.5M

-24.52%16.5M

Total stockholders'equity

7.50%2.71B

12.56%2.7B

12.33%2.66B

14.13%2.59B

17.77%2.52B

13.31%2.4B

17.11%2.37B

9.03%2.27B

Noncontrolling interests

--0

--1.74M

--3.74M

--2.09M

--2.76M

----

Total equity

7.39%2.71B

12.64%2.7B

12.48%2.66B

14.22%2.59B

17.90%2.53B

13.31%2.4B

17.11%2.37B

9.03%2.27B

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	-19.84%3.29B	-19.84%3.29B	-18.85%3.51B	-18.19%3.9B	-8.63%4.26B	-5.07%4.11B	-5.07%4.11B	-1.99%4.32B	-2.30%4.76B	8.11%4.66B
-Cash and cash equivalents	-19.84%3.29B	-19.84%3.29B	-18.85%3.51B	-16.44%3.9B	-6.62%4.26B	-2.82%4.11B	-2.82%4.11B	0.28%4.32B	-2.35%4.66B	8.30%4.56B
-Short term investments	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
Receivables	2.70%694.5M	2.70%694.5M	2.04%477.36M	55.62%543.31M	-7.64%307.72M	51.55%676.28M	51.55%676.28M	-0.04%467.81M	42.38%349.12M	-16.84%333.19M
-Accounts receivable	2.70%694.5M	2.70%694.5M	2.04%477.36M	55.62%543.31M	-7.64%307.72M	51.55%676.28M	51.55%676.28M	-0.04%467.81M	42.38%349.12M	-16.84%333.19M
-Gross accounts receivable	2.70%694.5M	2.70%694.5M	2.04%477.36M	55.62%543.31M	-7.64%307.72M	51.55%676.28M	51.55%676.28M	-0.04%467.81M	42.38%349.12M	-16.84%333.19M
Inventory	-34.06%89.88M	-34.06%89.88M	-30.37%122.72M	38.75%162.26M	17.43%173.07M	19.15%136.3M	19.15%136.3M	56.40%176.26M	7.11%116.94M	16.23%147.38M
Prepaid assets	-13.06%315.85M	-13.06%315.85M	--336.77M	----	----	2.65%363.29M	2.65%363.29M	----	----	--348.9M
Other current assets	-12.35%41.16M	-12.35%41.16M	-87.08%58.36M	11.00%479.79M	2,132.98%510.51M	-25.18%46.96M	-25.18%46.96M	7.26%451.75M	-0.45%432.23M	-96.35%22.86M
Total current assets	-16.81%4.43B	-16.81%4.43B	-16.90%4.5B	-10.24%5.08B	-4.77%5.25B	0.50%5.33B	0.50%5.33B	0.11%5.42B	-0.04%5.66B	0.88%5.51B
Non current assets
Net PPE	230.60%174.42M	230.60%174.42M	175.97%151.73M	22.43%71.25M	-8.39%54.15M	-15.47%52.76M	-15.47%52.76M	11.88%54.98M	31.46%58.19M	26.96%59.11M
-Gross PP&E	45.31%263.03M	45.31%263.03M	----	----	----	3.58%181.02M	3.58%181.02M	----	----	----
-Accumulated depreciation	30.91%-88.61M	30.91%-88.61M	----	----	----	-14.16%-128.26M	-14.16%-128.26M	----	----	----
Total investment	19.82%756.86M	19.82%756.86M	33.28%1.04B	11.87%927.36M	15.03%939.33M	45.44%631.64M	45.44%631.64M	-5.25%782.49M	17.56%828.98M	14.65%816.6M
-Long-term equity investment	-40.77%107.03M	-40.77%107.03M	----	----	----	-2.11%180.69M	-2.11%180.69M	----	----	----
-Financial asset investment	44.10%649.83M	44.10%649.83M	----	----	----	80.59%450.95M	80.59%450.95M	----	----	----
-Including:Available-for-sale securities	44.10%649.83M	44.10%649.83M	----	----	----	80.59%450.95M	80.59%450.95M	----	----	----
Goodwill and other intangible assets	16.18%492.12M	16.18%492.12M	45.17%495.89M	47.37%453.82M	78.86%446.27M	89.61%423.59M	89.61%423.59M	45.09%341.59M	24.22%307.95M	-15.14%249.51M
-Goodwill	-1.45%210.47M	-1.45%210.47M	74.41%219.3M	50.12%197.39M	134.46%205.47M	131.70%213.56M	131.70%213.56M	30.02%125.74M	29.87%131.48M	-17.15%87.64M
-Other intangible assets	34.10%281.65M	34.10%281.65M	28.14%276.59M	45.31%256.43M	48.76%240.8M	60.05%210.03M	60.05%210.03M	55.60%215.85M	20.32%176.47M	-14.01%161.87M
Deferred tax assets-non current	-15.49%115.96M	-15.49%115.96M	----	----	----	-26.11%137.22M	-26.11%137.22M	----	----	----
Other non current assets	14.85%146.75M	14.85%146.75M	----	----	----	-27.27%127.78M	-27.27%127.78M	----	----	----
Total non current assets	22.81%1.69B	22.81%1.69B	43.38%1.69B	21.53%1.45B	27.95%1.44B	26.95%1.37B	26.95%1.37B	6.18%1.18B	19.84%1.2B	6.87%1.13B
Total assets	-8.70%6.12B	-8.70%6.12B	-6.13%6.2B	-4.70%6.53B	0.77%6.69B	4.98%6.7B	4.98%6.7B	1.15%6.6B	2.93%6.86B	1.84%6.64B
Liabilities
Current liabilities
Financial liabilities	-39.14%16.81M	-39.14%16.81M	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----
-Current debt and capital lease obligation	-39.14%16.81M	-39.14%16.81M	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----
-Including:Current debt	-39.14%16.81M	-39.14%16.81M	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----
Payables	15.49%303.5M	15.49%303.5M	-34.06%118.17M	7.36%250.4M	-43.25%132.62M	90.65%262.79M	90.65%262.79M	76.27%179.22M	8.90%233.24M	49.48%233.68M
-accounts payable	23.59%216.32M	23.59%216.32M	-28.32%76.8M	38.80%172.03M	-45.24%91.21M	134.06%175.04M	134.06%175.04M	41.70%107.15M	5.71%123.94M	36.03%166.57M
-Total tax payable	-0.65%87.18M	-0.65%87.18M	-42.60%41.37M	-28.29%78.37M	-38.29%41.41M	39.17%87.75M	39.17%87.75M	176.58%72.08M	12.76%109.3M	98.08%67.11M
Pension and other retirement benefit plans	0.50%114.69M	0.50%114.69M	11.21%65.14M	17.70%123.13M	25.95%64.58M	-9.34%114.12M	-9.34%114.12M	-23.76%58.58M	-3.42%104.62M	-30.68%51.27M
Accrued and deferred income	-22.61%2.47B	-22.61%2.47B	-19.08%2.76B	-18.95%2.94B	-9.55%3.24B	-8.32%3.19B	-8.32%3.19B	-8.53%3.41B	-4.78%3.63B	-0.34%3.59B
Other current liabilities	20.53%245.69M	20.53%245.69M	-3.31%196.55M	18.58%196.8M	23.89%291.15M	-8.70%203.85M	-8.70%203.85M	-7.59%203.29M	-26.19%165.96M	-26.12%235M
Current liabilities	-17.08%3.15B	-17.08%3.15B	-18.12%3.16B	-14.68%3.54B	-8.54%3.76B	-4.24%3.8B	-4.24%3.8B	-6.41%3.86B	-4.93%4.14B	-0.98%4.11B
Non current liabilities
Non current financial liabilities	-45.75%43.06M	-45.75%43.06M	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----
-Long term debt and capital lease obligation	-45.75%43.06M	-45.75%43.06M	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----
-Including:Long term debt	-45.75%43.06M	-45.75%43.06M	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----
Long term accounts payable and other payables	-13.58%213.2M	-13.58%213.2M	-12.49%215.88M	-13.92%215.88M	-18.20%215.88M	-11.47%246.69M	-11.47%246.69M	-12.48%246.69M	-11.05%250.8M	-9.31%263.92M
Long term pension and other post-retirement benefit plans	-93.52%3.56M	-93.52%3.56M	-1.91%53.56M	-1.91%53.56M	--53.56M	--54.88M	--54.88M	--54.6M	--54.6M	----
Other non current liabilities	0.00%3K	0.00%3K	33.33%4K	100.00%4K	300.00%4K	50.00%3K	50.00%3K	0.00%3K	-33.33%2K	-50.00%1K
Total non current liabilities	-31.80%259.82M	-31.80%259.82M	-2.11%332.71M	-2.67%337.41M	30.01%343.11M	36.71%380.95M	36.71%380.95M	20.58%339.87M	22.96%346.68M	-9.31%263.92M
Total liabilities	-18.42%3.41B	-18.42%3.41B	-16.83%3.5B	-13.76%3.87B	-6.21%4.1B	-1.55%4.18B	-1.55%4.18B	-4.69%4.2B	-3.24%4.49B	-1.53%4.37B
Shareholders'equity
Share capital	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M
-common stock	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M	0.00%336.36M
Additional paid-in capital	-21.39%96.14M	-21.39%96.14M	0.18%123.07M	-1.35%122.31M	-2.68%122.31M	-2.68%122.31M	-2.68%122.31M	-2.25%122.85M	-1.35%123.98M	0.00%125.67M
Retained earnings	10.57%2.7B	10.57%2.7B	14.99%2.67B	13.93%2.61B	15.38%2.54B	19.60%2.45B	19.60%2.45B	19.29%2.32B	23.57%2.29B	27.65%2.2B
Less: Treasury stock	10.86%437.96M	10.86%437.96M	11.61%443.31M	5.85%425.14M	2.99%423.76M	-0.82%395.05M	-0.82%395.05M	23.50%397.18M	24.91%401.67M	222.25%411.45M
Other equity interest	-0.06%14.12M	-0.06%14.12M	-5.17%14.12M	-14.39%14.12M	-14.39%14.12M	-58.51%14.12M	-58.51%14.12M	-50.36%14.89M	-36.40%16.5M	-24.52%16.5M
Total stockholders'equity	7.50%2.71B	7.50%2.71B	12.56%2.7B	12.33%2.66B	14.13%2.59B	17.77%2.52B	17.77%2.52B	13.31%2.4B	17.11%2.37B	9.03%2.27B
Noncontrolling interests	--0	--0	--1.74M	--3.74M	--2.09M	--2.76M	--2.76M	----	----	----
Total equity	7.39%2.71B	7.39%2.71B	12.64%2.7B	12.48%2.66B	14.22%2.59B	17.90%2.53B	17.90%2.53B	13.31%2.4B	17.11%2.37B	9.03%2.27B
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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