JP Stock MarketDetailed Quotes

3933 CHieru

Watchlist

583
+23+4.11%

20min DelayMarket Closed Dec 20 15:30 JST

4.59BMarket Cap12.47P/E (Static)

CHieru 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

-27.93%2.81B

-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

-Cash and cash equivalents

-30.50%2.71B

-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

-Short term investments

--100M

----

0.00%100M

Receivables

-7.74%501.26M

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

-Accounts receivable

-7.74%501.26M

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

-Gross accounts receivable

-7.74%501.26M

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

Inventory

20.38%195.33M

-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

Prepaid assets

----

-13.06%315.85M

--336.77M

----

2.65%363.29M

----

Other current assets

-7.63%443.19M

-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

Total current assets

-22.31%3.95B

-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

Non current assets

Net PPE

205.49%217.64M

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

-Gross PP&E

----

45.31%263.03M

----

3.58%181.02M

----

-Accumulated depreciation

----

30.91%-88.61M

----

-14.16%-128.26M

----

Total investment

0.51%932.12M

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

-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

85.38%841.28M

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

-Goodwill

158.03%509.32M

-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

-Other intangible assets

29.45%331.95M

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

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

37.08%1.99B

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

Total assets

-9.11%5.94B

-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

Liabilities

Current liabilities

Financial liabilities

6.58%25.38M

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

-Current debt and capital lease obligation

6.58%25.38M

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

-Including:Current debt

6.58%25.38M

-39.14%16.81M

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

Payables

-4.61%238.86M

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

-accounts payable

-13.44%148.92M

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

-Total tax payable

14.76%89.94M

-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

Pension and other retirement benefit plans

-15.04%104.61M

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

Accrued and deferred income

-25.22%2.2B

-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

Other current liabilities

-2.83%191.23M

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

Current liabilities

-21.94%2.76B

-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

Non current liabilities

Non current financial liabilities

23.82%84.16M

-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

23.82%84.16M

-45.75%43.06M

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

-Including:Long term debt

23.82%84.16M

-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

27.93%276.19M

-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

Long term pension and other post-retirement benefit plans

-95.14%2.61M

-93.52%3.56M

-1.91%53.56M

--53.56M

--54.88M

--54.6M

Non current deferred liabilities

--1.21M

----

Other non current liabilities

-50.00%2K

0.00%3K

33.33%4K

100.00%4K

300.00%4K

50.00%3K

0.00%3K

-33.33%2K

Total non current liabilities

7.93%364.16M

-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

Total liabilities

-19.34%3.12B

-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

Shareholders'equity

Share capital

0.00%336.36M

-common stock

0.00%336.36M

Additional paid-in capital

-30.54%84.95M

-21.39%96.14M

0.18%123.07M

-1.35%122.31M

-2.68%122.31M

-2.25%122.85M

-1.35%123.98M

Retained earnings

7.00%2.79B

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

Less: Treasury stock

-2.84%413.08M

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

Other reserves

--49K

----

Other equity interest

-0.07%14.11M

-0.06%14.12M

-5.17%14.12M

-14.39%14.12M

-58.51%14.12M

-50.36%14.89M

-36.40%16.5M

Total stockholders'equity

5.92%2.82B

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

Noncontrolling interests

----

--0

--1.74M

--3.74M

--2.09M

--2.76M

----

Total equity

5.78%2.82B

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

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	-27.93%2.81B	-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
-Cash and cash equivalents	-30.50%2.71B	-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
-Short term investments	--100M	----	----	----	----	----	----	----	----	0.00%100M
Receivables	-7.74%501.26M	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
-Accounts receivable	-7.74%501.26M	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
-Gross accounts receivable	-7.74%501.26M	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
Inventory	20.38%195.33M	-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
Prepaid assets	----	-13.06%315.85M	-13.06%315.85M	--336.77M	----	----	2.65%363.29M	2.65%363.29M	----	----
Other current assets	-7.63%443.19M	-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
Total current assets	-22.31%3.95B	-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
Non current assets
Net PPE	205.49%217.64M	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
-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	0.51%932.12M	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
-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	85.38%841.28M	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
-Goodwill	158.03%509.32M	-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
-Other intangible assets	29.45%331.95M	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
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	37.08%1.99B	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
Total assets	-9.11%5.94B	-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
Liabilities
Current liabilities
Financial liabilities	6.58%25.38M	-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	6.58%25.38M	-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	6.58%25.38M	-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	-4.61%238.86M	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
-accounts payable	-13.44%148.92M	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
-Total tax payable	14.76%89.94M	-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
Pension and other retirement benefit plans	-15.04%104.61M	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
Accrued and deferred income	-25.22%2.2B	-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
Other current liabilities	-2.83%191.23M	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
Current liabilities	-21.94%2.76B	-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
Non current liabilities
Non current financial liabilities	23.82%84.16M	-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	23.82%84.16M	-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	23.82%84.16M	-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	27.93%276.19M	-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
Long term pension and other post-retirement benefit plans	-95.14%2.61M	-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
Non current deferred liabilities	--1.21M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-50.00%2K	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
Total non current liabilities	7.93%364.16M	-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
Total liabilities	-19.34%3.12B	-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
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	-30.54%84.95M	-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
Retained earnings	7.00%2.79B	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
Less: Treasury stock	-2.84%413.08M	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
Other reserves	--49K	----	----	----	----	----	----	----	----	----
Other equity interest	-0.07%14.11M	-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
Total stockholders'equity	5.92%2.82B	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
Noncontrolling interests	----	--0	--0	--1.74M	--3.74M	--2.09M	--2.76M	--2.76M	----	----
Total equity	5.78%2.82B	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
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