JP Stock MarketDetailed Quotes

4044 Central Glass

Watchlist

3205
-40-1.23%

20min DelayNot Open Dec 20 15:30 JST

83.33BMarket Cap6.36P/E (Static)

Central Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.03%24.33B

17.69%21B

-8.32%26.14B

-2.08%23.39B

-31.95%18.5B

-36.76%17.84B

19.55%28.51B

-17.16%23.89B

-Cash and cash equivalents

4.03%24.33B

17.69%21B

-8.32%26.14B

-2.08%23.39B

-31.95%18.5B

-36.76%17.84B

19.55%28.51B

-17.16%23.89B

Receivables

-13.22%34.15B

-0.75%42.66B

-14.50%42.18B

-9.37%39.35B

-2.99%38.68B

-12.29%42.98B

-4.53%49.33B

2.10%43.41B

-Accounts receivable

-13.22%34.15B

-0.75%42.66B

-14.50%42.18B

-9.37%39.35B

-2.99%38.68B

-12.29%42.98B

-4.53%49.33B

2.10%43.41B

-Gross accounts receivable

-13.22%34.15B

-0.75%42.66B

-14.50%42.18B

-9.37%39.35B

-2.99%38.68B

-12.29%42.98B

-4.53%49.33B

2.10%43.41B

Inventory

-2.17%50.6B

-1.43%49.08B

4.15%51.82B

3.12%51.72B

9.88%52.32B

-13.78%49.79B

-12.16%49.76B

-12.42%50.16B

Other current assets

-36.69%2.92B

-31.78%3.07B

-22.07%3.87B

2.06%4.61B

-25.78%3.61B

-24.37%4.49B

-3.37%4.96B

-5.44%4.52B

Total current assets

-5.94%112B

0.60%115.8B

-6.45%124B

-2.38%119.07B

-5.38%113.11B

-18.31%115.1B

-3.45%132.56B

-8.57%121.98B

Non current assets

Net PPE

-8.50%63.04B

-8.14%64.21B

-5.42%67.87B

-8.20%68.89B

-8.17%69.52B

-30.83%69.9B

-29.99%71.77B

-27.51%75.05B

-Gross PP&E

-8.50%63.04B

-0.04%277.23B

-5.42%67.87B

-8.20%68.89B

-8.17%69.52B

-29.04%277.35B

-29.99%71.76B

-27.51%75.05B

-Accumulated depreciation

----

-2.69%-213.03B

----

28.41%-207.45B

----

Total investment

-19.97%18.31B

-5.70%22.35B

-17.41%22.62B

-21.20%22.88B

-29.99%24.85B

-38.64%23.7B

-32.92%27.39B

-32.27%29.04B

-Financial asset investment

-19.97%18.31B

-5.70%22.35B

-17.41%22.62B

-21.20%22.88B

-29.99%24.85B

-38.64%23.7B

-32.92%27.39B

-32.27%29.04B

-Including:Available-for-sale securities

-19.97%18.31B

-5.70%22.35B

-17.41%22.62B

-21.20%22.88B

-29.99%24.85B

-38.64%23.7B

-32.92%27.39B

-32.27%29.04B

Long-term accounts receivable and other receivables

----

-6.38%44M

----

-7.84%47M

----

Goodwill and other intangible assets

-3.65%924M

-14.80%835M

-13.81%861M

-4.10%959M

-8.39%961M

-25.59%980M

-13.88%999M

-20.63%1B

-Other intangible assets

-3.65%924M

-14.80%835M

-13.81%861M

-4.10%959M

-8.39%961M

-25.59%980M

-13.88%999M

-20.63%1B

Defined pension benefit

----

8.87%3.6B

----

10.02%3.3B

----

Deferred tax assets-non current

----

-8.21%6.49B

----

89.47%7.07B

----

Other non current assets

3.72%11.63B

10.02%1.09B

9.66%11.6B

8.58%11.21B

34.77%11.35B

-50.99%988M

90.22%10.58B

84.64%10.32B

Total non current assets

-9.67%93.9B

-6.96%98.61B

-7.03%102.95B

-9.93%103.94B

-11.59%106.69B

-29.24%105.99B

-26.20%110.73B

-24.69%115.41B

Total assets

-7.68%205.89B

-3.02%214.4B

-6.71%226.96B

-6.05%223.01B

-8.50%219.8B

-23.94%221.09B

-15.33%243.29B

-17.19%237.38B

Liabilities

Current liabilities

Financial liabilities

-56.96%8.28B

-45.64%11.29B

-64.48%18.82B

134.30%19.25B

148.29%20.21B

171.39%20.76B

589.91%53B

-55.37%8.22B

-Current debt and capital lease obligation

-56.96%8.28B

-45.64%11.29B

-64.48%18.82B

134.30%19.25B

148.29%20.21B

171.39%20.76B

589.91%53B

-55.37%8.22B

-Including:Current debt

-56.96%8.28B

-45.64%11.29B

-64.48%18.82B

134.30%19.25B

148.29%20.21B

171.39%20.76B

589.91%53B

-55.37%8.22B

Payables

-19.23%15.13B

-20.53%17.88B

-16.96%20.36B

-9.40%18.73B

-2.06%19.53B

-6.71%22.5B

4.08%24.52B

-4.87%20.68B

-accounts payable

-20.41%13.85B

-26.65%15.9B

-19.25%18.76B

-10.17%17.4B

-3.49%18.73B

-1.92%21.68B

2.60%23.24B

-4.99%19.36B

-Total tax payable

-3.96%1.29B

142.38%1.97B

24.38%1.6B

1.98%1.34B

50.38%800M

-59.44%814M

40.92%1.29B

-3.10%1.31B

Current provisions

0.00%105M

-76.40%105M

-90.81%105M

-92.19%105M

-91.36%158M

-99.13%445M

--1.14B

--1.35B

Pension and other retirement benefit plans

4.98%1.33B

0.32%1.25B

6.85%390M

2.51%1.27B

4.10%406M

-1.82%1.24B

-4.95%365M

-9.00%1.23B

Accrued and deferred income

16.13%1.15B

-16.65%6.89B

-35.73%1.01B

-32.56%986M

-20.93%820M

-30.57%8.26B

--1.57B

--1.46B

Other current liabilities

-35.81%12.35B

-3.37%7.61B

-40.32%17.6B

-11.13%19.24B

-37.40%18.41B

-54.89%7.87B

-10.39%29.49B

15.77%21.65B

Current liabilities

-35.64%38.34B

-26.31%45B

-47.05%58.29B

9.15%59.58B

-2.00%59.52B

-46.14%61.07B

70.58%110.09B

-9.33%54.58B

Non current liabilities

Non current financial liabilities

-6.45%37.91B

-5.90%41.72B

33.82%43.62B

18.83%40.53B

19.01%42.43B

19.18%44.33B

-15.86%32.6B

-15.35%34.11B

-Long term debt and capital lease obligation

-6.45%37.91B

-5.90%41.72B

33.82%43.62B

18.83%40.53B

19.01%42.43B

19.18%44.33B

-15.86%32.6B

-15.35%34.11B

-Including:Long term debt

-6.45%37.91B

-5.90%41.72B

33.82%43.62B

18.83%40.53B

19.01%42.43B

19.18%44.33B

-15.86%32.6B

-15.35%34.11B

Long term provisions

22.01%2.27B

22.79%2.06B

-15.06%1.96B

-46.82%1.86B

-55.16%1.77B

-56.63%1.68B

-51.21%2.3B

-27.81%3.49B

Long term pension and other post-retirement benefit plans

-1.29%5.59B

-3.63%5.37B

6.30%5.71B

4.35%5.67B

2.95%5.55B

3.40%5.57B

0.21%5.37B

0.91%5.43B

Non current deferred liabilities

----

-83.75%46M

----

14.57%283M

----

Other non current liabilities

-50.00%282M

-46.26%158M

-52.60%619M

-50.91%564M

-56.02%555M

-45.86%294M

11.91%1.31B

-31.85%1.15B

Total non current liabilities

-5.27%46.06B

-5.38%49.35B

24.84%51.9B

10.04%48.62B

8.77%50.31B

10.41%52.16B

-16.83%41.58B

-15.36%44.18B

Total liabilities

-21.99%84.4B

-16.67%94.36B

-27.34%110.2B

9.55%108.2B

2.66%109.83B

-29.51%113.23B

32.43%151.67B

-12.13%98.76B

Shareholders'equity

Share capital

0.00%18.17B

-common stock

0.00%18.17B

Additional paid-in capital

0.00%8.11B

Retained earnings

7.90%80.66B

-37.14%80.44B

-28.25%76.93B

-27.99%74.75B

-22.63%72.09B

44.66%127.98B

-18.99%107.22B

-21.70%103.81B

Less: Treasury stock

-0.29%3.82B

-93.70%3.83B

-64.47%3.83B

-49.84%4.01B

849.41%60.78B

849.39%60.78B

68.37%10.78B

Other reserves

2.91%13.2B

20.14%12.02B

-10.81%12.45B

-11.77%12.83B

-35.84%11.18B

-43.60%10.01B

-17.71%13.96B

-19.84%14.54B

Total stockholders'equity

5.72%116.32B

11.05%114.92B

29.02%111.83B

-17.80%110.03B

-18.12%105.54B

-17.93%103.48B

-48.77%86.68B

-21.54%133.85B

Noncontrolling interests

8.04%5.18B

17.27%5.13B

-0.26%4.93B

0.36%4.79B

2.07%4.43B

10.08%4.38B

36.18%4.94B

30.33%4.77B

Total equity

5.82%121.5B

11.30%120.05B

27.44%116.76B

-17.17%114.82B

-17.46%109.97B

-17.07%107.86B

-46.99%91.62B

-20.45%138.62B

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	4.03%24.33B	17.69%21B	17.69%21B	-8.32%26.14B	-2.08%23.39B	-31.95%18.5B	-36.76%17.84B	-36.76%17.84B	19.55%28.51B	-17.16%23.89B
-Cash and cash equivalents	4.03%24.33B	17.69%21B	17.69%21B	-8.32%26.14B	-2.08%23.39B	-31.95%18.5B	-36.76%17.84B	-36.76%17.84B	19.55%28.51B	-17.16%23.89B
Receivables	-13.22%34.15B	-0.75%42.66B	-0.75%42.66B	-14.50%42.18B	-9.37%39.35B	-2.99%38.68B	-12.29%42.98B	-12.29%42.98B	-4.53%49.33B	2.10%43.41B
-Accounts receivable	-13.22%34.15B	-0.75%42.66B	-0.75%42.66B	-14.50%42.18B	-9.37%39.35B	-2.99%38.68B	-12.29%42.98B	-12.29%42.98B	-4.53%49.33B	2.10%43.41B
-Gross accounts receivable	-13.22%34.15B	-0.75%42.66B	-0.75%42.66B	-14.50%42.18B	-9.37%39.35B	-2.99%38.68B	-12.29%42.98B	-12.29%42.98B	-4.53%49.33B	2.10%43.41B
Inventory	-2.17%50.6B	-1.43%49.08B	-1.43%49.08B	4.15%51.82B	3.12%51.72B	9.88%52.32B	-13.78%49.79B	-13.78%49.79B	-12.16%49.76B	-12.42%50.16B
Other current assets	-36.69%2.92B	-31.78%3.07B	-31.78%3.07B	-22.07%3.87B	2.06%4.61B	-25.78%3.61B	-24.37%4.49B	-24.37%4.49B	-3.37%4.96B	-5.44%4.52B
Total current assets	-5.94%112B	0.60%115.8B	0.60%115.8B	-6.45%124B	-2.38%119.07B	-5.38%113.11B	-18.31%115.1B	-18.31%115.1B	-3.45%132.56B	-8.57%121.98B
Non current assets
Net PPE	-8.50%63.04B	-8.14%64.21B	-8.14%64.21B	-5.42%67.87B	-8.20%68.89B	-8.17%69.52B	-30.83%69.9B	-30.83%69.9B	-29.99%71.77B	-27.51%75.05B
-Gross PP&E	-8.50%63.04B	-0.04%277.23B	-0.04%277.23B	-5.42%67.87B	-8.20%68.89B	-8.17%69.52B	-29.04%277.35B	-29.04%277.35B	-29.99%71.76B	-27.51%75.05B
-Accumulated depreciation	----	-2.69%-213.03B	-2.69%-213.03B	----	----	----	28.41%-207.45B	28.41%-207.45B	----	----
Total investment	-19.97%18.31B	-5.70%22.35B	-5.70%22.35B	-17.41%22.62B	-21.20%22.88B	-29.99%24.85B	-38.64%23.7B	-38.64%23.7B	-32.92%27.39B	-32.27%29.04B
-Financial asset investment	-19.97%18.31B	-5.70%22.35B	-5.70%22.35B	-17.41%22.62B	-21.20%22.88B	-29.99%24.85B	-38.64%23.7B	-38.64%23.7B	-32.92%27.39B	-32.27%29.04B
-Including:Available-for-sale securities	-19.97%18.31B	-5.70%22.35B	-5.70%22.35B	-17.41%22.62B	-21.20%22.88B	-29.99%24.85B	-38.64%23.7B	-38.64%23.7B	-32.92%27.39B	-32.27%29.04B
Long-term accounts receivable and other receivables	----	-6.38%44M	-6.38%44M	----	----	----	-7.84%47M	-7.84%47M	----	----
Goodwill and other intangible assets	-3.65%924M	-14.80%835M	-14.80%835M	-13.81%861M	-4.10%959M	-8.39%961M	-25.59%980M	-25.59%980M	-13.88%999M	-20.63%1B
-Other intangible assets	-3.65%924M	-14.80%835M	-14.80%835M	-13.81%861M	-4.10%959M	-8.39%961M	-25.59%980M	-25.59%980M	-13.88%999M	-20.63%1B
Defined pension benefit	----	8.87%3.6B	8.87%3.6B	----	----	----	10.02%3.3B	10.02%3.3B	----	----
Deferred tax assets-non current	----	-8.21%6.49B	-8.21%6.49B	----	----	----	89.47%7.07B	89.47%7.07B	----	----
Other non current assets	3.72%11.63B	10.02%1.09B	10.02%1.09B	9.66%11.6B	8.58%11.21B	34.77%11.35B	-50.99%988M	-50.99%988M	90.22%10.58B	84.64%10.32B
Total non current assets	-9.67%93.9B	-6.96%98.61B	-6.96%98.61B	-7.03%102.95B	-9.93%103.94B	-11.59%106.69B	-29.24%105.99B	-29.24%105.99B	-26.20%110.73B	-24.69%115.41B
Total assets	-7.68%205.89B	-3.02%214.4B	-3.02%214.4B	-6.71%226.96B	-6.05%223.01B	-8.50%219.8B	-23.94%221.09B	-23.94%221.09B	-15.33%243.29B	-17.19%237.38B
Liabilities
Current liabilities
Financial liabilities	-56.96%8.28B	-45.64%11.29B	-45.64%11.29B	-64.48%18.82B	134.30%19.25B	148.29%20.21B	171.39%20.76B	171.39%20.76B	589.91%53B	-55.37%8.22B
-Current debt and capital lease obligation	-56.96%8.28B	-45.64%11.29B	-45.64%11.29B	-64.48%18.82B	134.30%19.25B	148.29%20.21B	171.39%20.76B	171.39%20.76B	589.91%53B	-55.37%8.22B
-Including:Current debt	-56.96%8.28B	-45.64%11.29B	-45.64%11.29B	-64.48%18.82B	134.30%19.25B	148.29%20.21B	171.39%20.76B	171.39%20.76B	589.91%53B	-55.37%8.22B
Payables	-19.23%15.13B	-20.53%17.88B	-20.53%17.88B	-16.96%20.36B	-9.40%18.73B	-2.06%19.53B	-6.71%22.5B	-6.71%22.5B	4.08%24.52B	-4.87%20.68B
-accounts payable	-20.41%13.85B	-26.65%15.9B	-26.65%15.9B	-19.25%18.76B	-10.17%17.4B	-3.49%18.73B	-1.92%21.68B	-1.92%21.68B	2.60%23.24B	-4.99%19.36B
-Total tax payable	-3.96%1.29B	142.38%1.97B	142.38%1.97B	24.38%1.6B	1.98%1.34B	50.38%800M	-59.44%814M	-59.44%814M	40.92%1.29B	-3.10%1.31B
Current provisions	0.00%105M	-76.40%105M	-76.40%105M	-90.81%105M	-92.19%105M	-91.36%158M	-99.13%445M	-99.13%445M	--1.14B	--1.35B
Pension and other retirement benefit plans	4.98%1.33B	0.32%1.25B	0.32%1.25B	6.85%390M	2.51%1.27B	4.10%406M	-1.82%1.24B	-1.82%1.24B	-4.95%365M	-9.00%1.23B
Accrued and deferred income	16.13%1.15B	-16.65%6.89B	-16.65%6.89B	-35.73%1.01B	-32.56%986M	-20.93%820M	-30.57%8.26B	-30.57%8.26B	--1.57B	--1.46B
Other current liabilities	-35.81%12.35B	-3.37%7.61B	-3.37%7.61B	-40.32%17.6B	-11.13%19.24B	-37.40%18.41B	-54.89%7.87B	-54.89%7.87B	-10.39%29.49B	15.77%21.65B
Current liabilities	-35.64%38.34B	-26.31%45B	-26.31%45B	-47.05%58.29B	9.15%59.58B	-2.00%59.52B	-46.14%61.07B	-46.14%61.07B	70.58%110.09B	-9.33%54.58B
Non current liabilities
Non current financial liabilities	-6.45%37.91B	-5.90%41.72B	-5.90%41.72B	33.82%43.62B	18.83%40.53B	19.01%42.43B	19.18%44.33B	19.18%44.33B	-15.86%32.6B	-15.35%34.11B
-Long term debt and capital lease obligation	-6.45%37.91B	-5.90%41.72B	-5.90%41.72B	33.82%43.62B	18.83%40.53B	19.01%42.43B	19.18%44.33B	19.18%44.33B	-15.86%32.6B	-15.35%34.11B
-Including:Long term debt	-6.45%37.91B	-5.90%41.72B	-5.90%41.72B	33.82%43.62B	18.83%40.53B	19.01%42.43B	19.18%44.33B	19.18%44.33B	-15.86%32.6B	-15.35%34.11B
Long term provisions	22.01%2.27B	22.79%2.06B	22.79%2.06B	-15.06%1.96B	-46.82%1.86B	-55.16%1.77B	-56.63%1.68B	-56.63%1.68B	-51.21%2.3B	-27.81%3.49B
Long term pension and other post-retirement benefit plans	-1.29%5.59B	-3.63%5.37B	-3.63%5.37B	6.30%5.71B	4.35%5.67B	2.95%5.55B	3.40%5.57B	3.40%5.57B	0.21%5.37B	0.91%5.43B
Non current deferred liabilities	----	-83.75%46M	-83.75%46M	----	----	----	14.57%283M	14.57%283M	----	----
Other non current liabilities	-50.00%282M	-46.26%158M	-46.26%158M	-52.60%619M	-50.91%564M	-56.02%555M	-45.86%294M	-45.86%294M	11.91%1.31B	-31.85%1.15B
Total non current liabilities	-5.27%46.06B	-5.38%49.35B	-5.38%49.35B	24.84%51.9B	10.04%48.62B	8.77%50.31B	10.41%52.16B	10.41%52.16B	-16.83%41.58B	-15.36%44.18B
Total liabilities	-21.99%84.4B	-16.67%94.36B	-16.67%94.36B	-27.34%110.2B	9.55%108.2B	2.66%109.83B	-29.51%113.23B	-29.51%113.23B	32.43%151.67B	-12.13%98.76B
Shareholders'equity
Share capital	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B
-common stock	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B	0.00%18.17B
Additional paid-in capital	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Retained earnings	7.90%80.66B	-37.14%80.44B	-37.14%80.44B	-28.25%76.93B	-27.99%74.75B	-22.63%72.09B	44.66%127.98B	44.66%127.98B	-18.99%107.22B	-21.70%103.81B
Less: Treasury stock	-0.29%3.82B	-93.70%3.83B	-93.70%3.83B	-93.70%3.83B	-64.47%3.83B	-49.84%4.01B	849.41%60.78B	849.41%60.78B	849.39%60.78B	68.37%10.78B
Other reserves	2.91%13.2B	20.14%12.02B	20.14%12.02B	-10.81%12.45B	-11.77%12.83B	-35.84%11.18B	-43.60%10.01B	-43.60%10.01B	-17.71%13.96B	-19.84%14.54B
Total stockholders'equity	5.72%116.32B	11.05%114.92B	11.05%114.92B	29.02%111.83B	-17.80%110.03B	-18.12%105.54B	-17.93%103.48B	-17.93%103.48B	-48.77%86.68B	-21.54%133.85B
Noncontrolling interests	8.04%5.18B	17.27%5.13B	17.27%5.13B	-0.26%4.93B	0.36%4.79B	2.07%4.43B	10.08%4.38B	10.08%4.38B	36.18%4.94B	30.33%4.77B
Total equity	5.82%121.5B	11.30%120.05B	11.30%120.05B	27.44%116.76B	-17.17%114.82B	-17.46%109.97B	-17.07%107.86B	-17.07%107.86B	-46.99%91.62B	-20.45%138.62B
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