JP Stock MarketDetailed Quotes

4076 CNS

Watchlist
  • 1455
  • +10+0.69%
20min DelayMarket Closed Aug 9 15:00 JST
4.23BMarket Cap9.76P/E (Static)

CNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.77%3.32B
10.80%3.24B
10.33%3.05B
5.11%3.16B
5.11%3.16B
4.89%2.95B
8.51%2.93B
12.92%2.76B
60.31%3.01B
60.31%3.01B
-Cash and cash equivalents
12.77%3.32B
10.80%3.24B
10.33%3.05B
5.11%3.16B
5.11%3.16B
4.89%2.95B
8.51%2.93B
12.92%2.76B
60.31%3.01B
60.31%3.01B
Receivables
4.59%717.33M
16.69%752.96M
18.06%737.1M
28.65%733.97M
28.65%733.97M
7.40%685.84M
-9.67%645.27M
-6.13%624.33M
-23.19%570.51M
-23.19%570.51M
-Accounts receivable
4.59%717.33M
16.69%752.96M
18.06%737.1M
29.35%731.28M
29.35%731.28M
7.40%685.84M
-9.67%645.27M
-6.13%624.33M
-22.31%565.37M
-22.31%565.37M
-Gross accounts receivable
4.59%717.33M
16.69%752.96M
18.06%737.1M
29.35%731.28M
29.35%731.28M
7.40%685.84M
-9.67%645.27M
-6.13%624.33M
-22.31%565.37M
-22.31%565.37M
-Other receivables
----
----
----
-47.63%2.69M
-47.63%2.69M
----
----
----
-65.84%5.14M
-65.84%5.14M
Inventory
-39.09%5.25M
-67.88%4.13M
53.38%8.66M
225.49%15.08M
225.49%15.08M
34.61%8.63M
13.72%12.86M
-38.76%5.64M
314.49%4.63M
314.49%4.63M
Prepaid assets
----
----
----
-13.47%38.5M
-13.47%38.5M
----
----
----
6.91%44.5M
6.91%44.5M
Other current assets
36.18%49.59M
21.24%50.78M
46.64%45.56M
-85.80%24K
-85.80%24K
289.44%36.42M
351.04%41.88M
305.89%31.07M
100.33%169K
100.33%169K
Total current assets
11.36%4.1B
11.69%4.05B
12.14%3.84B
8.86%3.95B
8.86%3.95B
7.06%3.68B
6.47%3.63B
10.23%3.42B
38.97%3.63B
38.97%3.63B
Non current assets
Net PPE
-7.29%69.33M
-9.09%69.15M
1.62%69.47M
1.55%71.7M
1.55%71.7M
1.49%74.78M
5.90%76.06M
-5.02%68.36M
-4.18%70.6M
-4.18%70.6M
-Gross PP&E
----
----
----
-3.63%165.57M
-3.63%165.57M
----
----
----
7.40%171.8M
7.40%171.8M
-Accumulated depreciation
----
----
----
7.24%-93.87M
7.24%-93.87M
----
----
----
-17.29%-101.2M
-17.29%-101.2M
Prepaid assets-non current
----
----
----
-0.33%50.47M
-0.33%50.47M
----
----
----
-2.78%50.64M
-2.78%50.64M
Total investment
6.24%243.29M
6.83%240.31M
10.56%241.53M
9.53%247.23M
9.53%247.23M
17.47%228.99M
14.03%224.95M
-7.20%218.46M
-4.74%225.72M
-4.74%225.72M
-Financial asset investment
----
----
----
0.00%5M
0.00%5M
----
----
----
-15.17%5M
-15.17%5M
-Including:Available-for-sale securities
----
----
----
0.00%5M
0.00%5M
----
----
----
-15.17%5M
-15.17%5M
-Other investment
6.24%243.29M
6.83%240.31M
10.56%241.53M
9.75%242.23M
9.75%242.23M
17.47%228.99M
14.03%224.95M
-7.20%218.46M
-4.47%220.72M
-4.47%220.72M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
-88.57%160K
-88.57%160K
Goodwill and other intangible assets
-15.25%53.76M
12.95%58.15M
48.16%62.39M
120.53%79.75M
120.53%79.75M
125.27%63.44M
66.97%51.49M
41.86%42.11M
12.40%36.16M
12.40%36.16M
-Other intangible assets
-15.25%53.76M
12.95%58.15M
48.16%62.39M
120.53%79.75M
120.53%79.75M
125.27%63.44M
66.97%51.49M
41.86%42.11M
12.40%36.16M
12.40%36.16M
Deferred tax assets-non current
----
----
----
8.67%135.38M
8.67%135.38M
----
----
----
7.22%124.58M
7.22%124.58M
Other non current assets
4.84%201.5M
3.74%201.69M
3.77%202.12M
-20.72%11.61M
-20.72%11.61M
2.56%192.19M
3.07%194.42M
2.93%194.77M
-0.89%14.65M
-0.89%14.65M
Total non current assets
1.52%567.87M
4.09%569.3M
9.89%575.5M
14.09%596.13M
14.09%596.13M
15.54%559.39M
11.95%546.91M
-0.49%523.7M
-0.90%522.49M
-0.90%522.49M
Total assets
10.06%4.66B
10.69%4.62B
11.84%4.41B
9.52%4.55B
9.52%4.55B
8.11%4.24B
7.16%4.18B
8.68%3.95B
32.28%4.15B
32.28%4.15B
Liabilities
Current liabilities
Financial liabilities
2.60%2.81M
2.58%2.79M
98.14%2.77M
98.20%2.75M
98.20%2.75M
98.19%2.74M
98.25%2.72M
2.57%1.4M
2.58%1.39M
2.58%1.39M
-Current debt and capital lease obligation
2.60%2.81M
2.58%2.79M
98.14%2.77M
98.20%2.75M
98.20%2.75M
98.19%2.74M
98.25%2.72M
2.57%1.4M
2.58%1.39M
2.58%1.39M
-Including:Current capital Lease obligation
2.60%2.81M
2.58%2.79M
98.14%2.77M
98.20%2.75M
98.20%2.75M
98.19%2.74M
98.25%2.72M
2.57%1.4M
2.58%1.39M
2.58%1.39M
Payables
10.24%450.82M
15.72%492.08M
21.21%419.44M
10.67%767.49M
10.67%767.49M
4.56%408.96M
-0.48%425.25M
-25.75%346.05M
-6.18%693.51M
-6.18%693.51M
-accounts payable
3.64%358.8M
17.61%377.18M
22.39%371.92M
28.29%377.49M
28.29%377.49M
17.79%346.18M
4.98%320.7M
-27.35%303.89M
-30.25%294.26M
-30.25%294.26M
-Total tax payable
46.58%92.02M
9.90%114.89M
12.74%47.52M
-26.74%137.42M
-26.74%137.42M
-35.42%62.78M
-14.16%104.55M
-11.77%42.15M
36.71%187.57M
36.71%187.57M
-Other payable
----
----
----
19.32%252.57M
19.32%252.57M
----
----
----
17.56%211.68M
17.56%211.68M
Pension and other retirement benefit plans
5.26%63.45M
----
12.48%68.48M
----
----
18.78%60.28M
----
12.83%60.89M
----
----
Other current liabilities
23.89%163.77M
13.98%276.33M
28.68%208.05M
-15.51%24.75M
-15.51%24.75M
16.93%132.19M
9.07%242.44M
8.89%161.68M
20.96%29.29M
20.96%29.29M
Current liabilities
12.69%680.84M
15.04%771.19M
22.58%698.74M
9.78%794.99M
9.78%794.99M
8.61%604.16M
2.99%670.4M
-14.91%570.01M
-5.30%724.19M
-5.30%724.19M
Non current liabilities
Non current financial liabilities
-24.74%8.54M
-23.17%9.25M
154.53%9.95M
149.85%10.65M
149.85%10.65M
145.90%11.35M
142.58%12.04M
-26.35%3.91M
-24.59%4.26M
-24.59%4.26M
-Long term debt and capital lease obligation
-24.74%8.54M
-23.17%9.25M
154.53%9.95M
149.85%10.65M
149.85%10.65M
145.90%11.35M
142.58%12.04M
-26.35%3.91M
-24.59%4.26M
-24.59%4.26M
-Including:Long term capital lease obligation
-24.74%8.54M
-23.17%9.25M
154.53%9.95M
149.85%10.65M
149.85%10.65M
145.90%11.35M
142.58%12.04M
-26.35%3.91M
-24.59%4.26M
-24.59%4.26M
Long term pension and other post-retirement benefit plans
3.81%414.68M
4.04%410.43M
4.27%405.85M
4.11%400.43M
4.11%400.43M
5.18%399.46M
4.14%394.48M
2.81%389.25M
2.79%384.61M
2.79%384.61M
Other non current liabilities
0.00%2K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-33.33%2K
-33.33%2K
0.00%2K
0.00%2K
Total non current liabilities
3.02%423.22M
3.24%419.68M
5.76%415.81M
5.71%411.08M
5.71%411.08M
6.87%410.8M
5.93%406.52M
2.41%393.16M
2.38%388.87M
2.38%388.87M
Total liabilities
8.78%1.1B
10.58%1.19B
15.72%1.11B
8.36%1.21B
8.36%1.21B
7.90%1.01B
4.08%1.08B
-8.60%963.17M
-2.75%1.11B
-2.75%1.11B
Shareholders'equity
Share capital
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
17.01%478.78M
287.36%478.78M
287.36%478.78M
-common stock
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
0.00%478.78M
17.01%478.78M
287.36%478.78M
287.36%478.78M
Additional paid-in capital
0.00%434.68M
0.00%434.68M
0.00%434.68M
0.00%434.68M
0.00%434.68M
0.00%434.68M
0.00%434.68M
19.07%434.68M
446.76%434.68M
446.76%434.68M
Retained earnings
14.60%2.65B
15.22%2.52B
15.26%2.39B
14.22%2.43B
14.22%2.43B
11.78%2.31B
12.15%2.18B
14.78%2.07B
18.66%2.13B
18.66%2.13B
Total stockholders'equity
10.46%3.56B
10.73%3.43B
10.59%3.3B
9.95%3.34B
9.95%3.34B
8.17%3.22B
8.27%3.1B
15.74%2.98B
52.38%3.04B
52.38%3.04B
Total equity
10.46%3.56B
10.73%3.43B
10.59%3.3B
9.95%3.34B
9.95%3.34B
8.17%3.22B
8.27%3.1B
15.74%2.98B
52.38%3.04B
52.38%3.04B
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.77%3.32B10.80%3.24B10.33%3.05B5.11%3.16B5.11%3.16B4.89%2.95B8.51%2.93B12.92%2.76B60.31%3.01B60.31%3.01B
-Cash and cash equivalents 12.77%3.32B10.80%3.24B10.33%3.05B5.11%3.16B5.11%3.16B4.89%2.95B8.51%2.93B12.92%2.76B60.31%3.01B60.31%3.01B
Receivables 4.59%717.33M16.69%752.96M18.06%737.1M28.65%733.97M28.65%733.97M7.40%685.84M-9.67%645.27M-6.13%624.33M-23.19%570.51M-23.19%570.51M
-Accounts receivable 4.59%717.33M16.69%752.96M18.06%737.1M29.35%731.28M29.35%731.28M7.40%685.84M-9.67%645.27M-6.13%624.33M-22.31%565.37M-22.31%565.37M
-Gross accounts receivable 4.59%717.33M16.69%752.96M18.06%737.1M29.35%731.28M29.35%731.28M7.40%685.84M-9.67%645.27M-6.13%624.33M-22.31%565.37M-22.31%565.37M
-Other receivables -------------47.63%2.69M-47.63%2.69M-------------65.84%5.14M-65.84%5.14M
Inventory -39.09%5.25M-67.88%4.13M53.38%8.66M225.49%15.08M225.49%15.08M34.61%8.63M13.72%12.86M-38.76%5.64M314.49%4.63M314.49%4.63M
Prepaid assets -------------13.47%38.5M-13.47%38.5M------------6.91%44.5M6.91%44.5M
Other current assets 36.18%49.59M21.24%50.78M46.64%45.56M-85.80%24K-85.80%24K289.44%36.42M351.04%41.88M305.89%31.07M100.33%169K100.33%169K
Total current assets 11.36%4.1B11.69%4.05B12.14%3.84B8.86%3.95B8.86%3.95B7.06%3.68B6.47%3.63B10.23%3.42B38.97%3.63B38.97%3.63B
Non current assets
Net PPE -7.29%69.33M-9.09%69.15M1.62%69.47M1.55%71.7M1.55%71.7M1.49%74.78M5.90%76.06M-5.02%68.36M-4.18%70.6M-4.18%70.6M
-Gross PP&E -------------3.63%165.57M-3.63%165.57M------------7.40%171.8M7.40%171.8M
-Accumulated depreciation ------------7.24%-93.87M7.24%-93.87M-------------17.29%-101.2M-17.29%-101.2M
Prepaid assets-non current -------------0.33%50.47M-0.33%50.47M-------------2.78%50.64M-2.78%50.64M
Total investment 6.24%243.29M6.83%240.31M10.56%241.53M9.53%247.23M9.53%247.23M17.47%228.99M14.03%224.95M-7.20%218.46M-4.74%225.72M-4.74%225.72M
-Financial asset investment ------------0.00%5M0.00%5M-------------15.17%5M-15.17%5M
-Including:Available-for-sale securities ------------0.00%5M0.00%5M-------------15.17%5M-15.17%5M
-Other investment 6.24%243.29M6.83%240.31M10.56%241.53M9.75%242.23M9.75%242.23M17.47%228.99M14.03%224.95M-7.20%218.46M-4.47%220.72M-4.47%220.72M
Long-term accounts receivable and other receivables ---------------------------------88.57%160K-88.57%160K
Goodwill and other intangible assets -15.25%53.76M12.95%58.15M48.16%62.39M120.53%79.75M120.53%79.75M125.27%63.44M66.97%51.49M41.86%42.11M12.40%36.16M12.40%36.16M
-Other intangible assets -15.25%53.76M12.95%58.15M48.16%62.39M120.53%79.75M120.53%79.75M125.27%63.44M66.97%51.49M41.86%42.11M12.40%36.16M12.40%36.16M
Deferred tax assets-non current ------------8.67%135.38M8.67%135.38M------------7.22%124.58M7.22%124.58M
Other non current assets 4.84%201.5M3.74%201.69M3.77%202.12M-20.72%11.61M-20.72%11.61M2.56%192.19M3.07%194.42M2.93%194.77M-0.89%14.65M-0.89%14.65M
Total non current assets 1.52%567.87M4.09%569.3M9.89%575.5M14.09%596.13M14.09%596.13M15.54%559.39M11.95%546.91M-0.49%523.7M-0.90%522.49M-0.90%522.49M
Total assets 10.06%4.66B10.69%4.62B11.84%4.41B9.52%4.55B9.52%4.55B8.11%4.24B7.16%4.18B8.68%3.95B32.28%4.15B32.28%4.15B
Liabilities
Current liabilities
Financial liabilities 2.60%2.81M2.58%2.79M98.14%2.77M98.20%2.75M98.20%2.75M98.19%2.74M98.25%2.72M2.57%1.4M2.58%1.39M2.58%1.39M
-Current debt and capital lease obligation 2.60%2.81M2.58%2.79M98.14%2.77M98.20%2.75M98.20%2.75M98.19%2.74M98.25%2.72M2.57%1.4M2.58%1.39M2.58%1.39M
-Including:Current capital Lease obligation 2.60%2.81M2.58%2.79M98.14%2.77M98.20%2.75M98.20%2.75M98.19%2.74M98.25%2.72M2.57%1.4M2.58%1.39M2.58%1.39M
Payables 10.24%450.82M15.72%492.08M21.21%419.44M10.67%767.49M10.67%767.49M4.56%408.96M-0.48%425.25M-25.75%346.05M-6.18%693.51M-6.18%693.51M
-accounts payable 3.64%358.8M17.61%377.18M22.39%371.92M28.29%377.49M28.29%377.49M17.79%346.18M4.98%320.7M-27.35%303.89M-30.25%294.26M-30.25%294.26M
-Total tax payable 46.58%92.02M9.90%114.89M12.74%47.52M-26.74%137.42M-26.74%137.42M-35.42%62.78M-14.16%104.55M-11.77%42.15M36.71%187.57M36.71%187.57M
-Other payable ------------19.32%252.57M19.32%252.57M------------17.56%211.68M17.56%211.68M
Pension and other retirement benefit plans 5.26%63.45M----12.48%68.48M--------18.78%60.28M----12.83%60.89M--------
Other current liabilities 23.89%163.77M13.98%276.33M28.68%208.05M-15.51%24.75M-15.51%24.75M16.93%132.19M9.07%242.44M8.89%161.68M20.96%29.29M20.96%29.29M
Current liabilities 12.69%680.84M15.04%771.19M22.58%698.74M9.78%794.99M9.78%794.99M8.61%604.16M2.99%670.4M-14.91%570.01M-5.30%724.19M-5.30%724.19M
Non current liabilities
Non current financial liabilities -24.74%8.54M-23.17%9.25M154.53%9.95M149.85%10.65M149.85%10.65M145.90%11.35M142.58%12.04M-26.35%3.91M-24.59%4.26M-24.59%4.26M
-Long term debt and capital lease obligation -24.74%8.54M-23.17%9.25M154.53%9.95M149.85%10.65M149.85%10.65M145.90%11.35M142.58%12.04M-26.35%3.91M-24.59%4.26M-24.59%4.26M
-Including:Long term capital lease obligation -24.74%8.54M-23.17%9.25M154.53%9.95M149.85%10.65M149.85%10.65M145.90%11.35M142.58%12.04M-26.35%3.91M-24.59%4.26M-24.59%4.26M
Long term pension and other post-retirement benefit plans 3.81%414.68M4.04%410.43M4.27%405.85M4.11%400.43M4.11%400.43M5.18%399.46M4.14%394.48M2.81%389.25M2.79%384.61M2.79%384.61M
Other non current liabilities 0.00%2K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K-33.33%2K-33.33%2K0.00%2K0.00%2K
Total non current liabilities 3.02%423.22M3.24%419.68M5.76%415.81M5.71%411.08M5.71%411.08M6.87%410.8M5.93%406.52M2.41%393.16M2.38%388.87M2.38%388.87M
Total liabilities 8.78%1.1B10.58%1.19B15.72%1.11B8.36%1.21B8.36%1.21B7.90%1.01B4.08%1.08B-8.60%963.17M-2.75%1.11B-2.75%1.11B
Shareholders'equity
Share capital 0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M17.01%478.78M287.36%478.78M287.36%478.78M
-common stock 0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M0.00%478.78M17.01%478.78M287.36%478.78M287.36%478.78M
Additional paid-in capital 0.00%434.68M0.00%434.68M0.00%434.68M0.00%434.68M0.00%434.68M0.00%434.68M0.00%434.68M19.07%434.68M446.76%434.68M446.76%434.68M
Retained earnings 14.60%2.65B15.22%2.52B15.26%2.39B14.22%2.43B14.22%2.43B11.78%2.31B12.15%2.18B14.78%2.07B18.66%2.13B18.66%2.13B
Total stockholders'equity 10.46%3.56B10.73%3.43B10.59%3.3B9.95%3.34B9.95%3.34B8.17%3.22B8.27%3.1B15.74%2.98B52.38%3.04B52.38%3.04B
Total equity 10.46%3.56B10.73%3.43B10.59%3.3B9.95%3.34B9.95%3.34B8.17%3.22B8.27%3.1B15.74%2.98B52.38%3.04B52.38%3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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