JP Stock MarketDetailed Quotes

4166 Cacco

Watchlist

779
+4+0.52%

20min DelayNot Open Jul 23 15:00 JST

2.12BMarket Cap-6431P/E (Static)

Cacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.73%875.24M

-2.18%941.09M

11.87%1B

9.84%929.97M

18.12%909.17M

20.16%962.07M

14.06%894.62M

14.37%846.63M

-Cash and cash equivalents

-3.73%875.24M

-2.18%941.09M

11.87%1B

9.84%929.97M

18.12%909.17M

20.16%962.07M

14.06%894.62M

14.37%846.63M

Receivables

-33.86%67.73M

-18.75%95.21M

-4.61%96.42M

-2.59%93.96M

4.30%102.41M

3.79%117.18M

18.87%101.08M

13.57%96.46M

-Accounts receivable

-33.86%67.73M

-18.75%95.21M

-4.61%96.42M

-2.59%93.96M

4.30%102.41M

3.79%117.18M

18.87%101.08M

13.57%96.46M

-Gross accounts receivable

-33.86%67.73M

-18.75%95.21M

-4.61%96.42M

-2.59%93.96M

4.30%102.41M

3.79%117.18M

18.87%101.08M

13.57%96.46M

Inventory

345.95%495K

--495K

--100K

----

-39.67%111K

--0

----

--46K

Prepaid assets

----

43.84%19.47M

----

-53.03%13.54M

18.09%17.13M

10.20%24.72M

Tax assets-Current

--15.13M

--13.15M

----

--0

----

Other current assets

8.23%37.3M

283.32%6.46M

673.52%29.06M

88.17%35.81M

630.84%34.46M

-21.19%1.69M

-36.69%3.76M

2,324.33%19.03M

Total current assets

-4.80%995.88M

-1.52%1.08B

12.10%1.14B

7.38%1.06B

16.40%1.05B

15.88%1.09B

14.23%1.02B

16.33%986.88M

Non current assets

Net PPE

-65.55%4.05M

-66.29%3.81M

17.66%12.59M

13.84%11.81M

6.75%11.74M

0.36%11.31M

-3.59%10.7M

-12.54%10.38M

-Gross PP&E

----

-3.47%37.81M

----

13.45%39.17M

----

-Accumulated depreciation

----

-22.02%-34M

----

-19.78%-27.86M

----

Prepaid assets-non current

----

212.83%25.84M

----

13.59%8.26M

----

Total investment

----

28.18%75.9M

----

98.30%59.21M

----

17.08%92.53M

-Financial asset investment

----

28.18%75.9M

----

105.17%59.21M

----

-Including:Available-for-sale securities

----

28.18%75.9M

----

105.17%59.21M

----

Goodwill and other intangible assets

-71.91%94.24M

-71.03%103.14M

-10.81%320.36M

-10.05%331.01M

-9.15%335.48M

-8.62%356.07M

-9.67%359.2M

-2.68%368M

-Other intangible assets

-71.91%94.24M

-71.03%103.14M

-10.81%320.36M

-10.05%331.01M

-9.15%335.48M

-8.62%356.07M

-9.67%359.2M

-2.68%368M

Deferred tax assets-non current

----

--0

----

-85.48%5.04M

----

Other non current assets

12.90%105.7M

----

23.56%110.82M

--114.87M

--93.62M

----

--89.69M

----

Total non current assets

-53.73%203.98M

-52.56%208.69M

-3.44%443.77M

-2.80%457.7M

-9.81%440.85M

-6.99%439.88M

-4.36%459.58M

0.40%470.91M

Total assets

-19.31%1.2B

-16.15%1.29B

7.26%1.58B

4.09%1.52B

7.17%1.49B

8.25%1.53B

7.71%1.48B

10.66%1.46B

Liabilities

Current liabilities

Financial liabilities

2,032.64%15.48M

695.33%14.29M

596.76%19.98M

128.48%9M

-83.05%726K

-58.05%1.8M

-33.05%2.87M

-8.05%3.94M

-Current debt and capital lease obligation

2,032.64%15.48M

695.33%14.29M

596.76%19.98M

128.48%9M

-83.05%726K

-58.05%1.8M

-33.05%2.87M

-8.05%3.94M

-Including:Current debt

2,032.64%15.48M

695.33%14.29M

596.76%19.98M

128.48%9M

-83.05%726K

-58.05%1.8M

-33.05%2.87M

-8.05%3.94M

Payables

-36.05%16.1M

-38.62%79.05M

-82.06%17.07M

-71.05%27.38M

-61.07%25.17M

15.21%128.78M

4.79%95.15M

25.44%94.57M

-accounts payable

-1.25%14.73M

28.36%31.79M

-20.87%16.94M

12.23%15.94M

-6.77%14.92M

-11.41%24.76M

44.56%21.41M

-9.20%14.21M

-Total tax payable

-86.71%1.36M

-94.53%2.76M

-99.63%132K

-69.75%11.43M

-58.32%10.25M

14.20%50.45M

-15.82%35.77M

21.83%37.78M

-Other payable

----

-16.92%44.51M

----

35.11%53.57M

13.34%37.97M

48.19%42.58M

Pension and other retirement benefit plans

23.68%11.41M

43.27%13.57M

41.45%11.1M

32.59%13.52M

21.82%9.23M

-17.75%9.47M

0.45%7.85M

18.36%10.2M

Accrued and deferred income

----

-3.27%8.63M

----

--8.92M

----

Other current liabilities

25.69%73M

29.42%15.75M

464.32%80.81M

380.12%62.92M

667.25%58.08M

-16.70%12.17M

-0.13%14.32M

2.47%13.11M

Current liabilities

24.45%115.99M

-18.53%131.28M

7.31%128.97M

-7.38%112.82M

10.85%93.2M

13.33%161.13M

2.52%120.19M

20.51%121.81M

Non current liabilities

Non current financial liabilities

--77.37M

--82.14M

--84.52M

----

--0

----

-Long term debt and capital lease obligation

--77.37M

--82.14M

--84.52M

----

--0

----

-Including:Long term debt

--77.37M

--82.14M

--84.52M

----

--0

----

Non current deferred liabilities

--1.01M

--502K

--1.38M

----

--0

----

Other non current liabilities

--2K

200.00%3K

--2K

----

-50.00%1K

----

Total non current liabilities

3,918,800.00%78.38M

8,263,900.00%82.64M

4,294,650.00%85.9M

0.00%2K

-99.72%2K

-99.94%1K

-99.93%2K

-99.95%2K

Total liabilities

108.54%194.37M

32.76%213.92M

78.77%214.86M

-7.38%112.83M

9.90%93.21M

11.91%161.13M

0.07%120.19M

15.99%121.82M

Shareholders'equity

Share capital

4.06%380.5M

2.92%376.19M

2.61%374.83M

2.59%374.77M

0.30%365.64M

0.27%365.52M

0.48%365.31M

0.59%365.31M

-common stock

4.06%380.5M

2.92%376.19M

2.61%374.83M

2.59%374.77M

0.30%365.64M

0.27%365.52M

0.48%365.31M

0.59%365.31M

Additional paid-in capital

2.74%556.71M

1.97%552.4M

1.76%551.04M

1.75%550.98M

0.20%541.85M

0.18%541.73M

0.32%541.52M

0.39%541.52M

Retained earnings

-86.23%66.76M

-68.98%144.31M

-1.22%440.21M

11.90%475.72M

21.66%484.79M

27.51%465.19M

29.92%445.63M

38.84%425.11M

Other reserves

0.59%1.53M

-134.01%-269K

987.73%2.39M

326.08%3.15M

135.17%1.52M

2,097.22%791K

-71.65%220K

135.67%740K

Other equity interest

----

0.00%3.3M

Total stockholders'equity

-27.86%1.01B

-21.89%1.07B

0.92%1.37B

5.14%1.4B

6.99%1.39B

7.83%1.37B

8.44%1.36B

10.19%1.34B

Total equity

-27.86%1.01B

-21.89%1.07B

0.92%1.37B

5.14%1.4B

6.99%1.39B

7.83%1.37B

8.44%1.36B

10.19%1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.73%875.24M	-2.18%941.09M	-2.18%941.09M	11.87%1B	9.84%929.97M	18.12%909.17M	20.16%962.07M	20.16%962.07M	14.06%894.62M	14.37%846.63M
-Cash and cash equivalents	-3.73%875.24M	-2.18%941.09M	-2.18%941.09M	11.87%1B	9.84%929.97M	18.12%909.17M	20.16%962.07M	20.16%962.07M	14.06%894.62M	14.37%846.63M
Receivables	-33.86%67.73M	-18.75%95.21M	-18.75%95.21M	-4.61%96.42M	-2.59%93.96M	4.30%102.41M	3.79%117.18M	3.79%117.18M	18.87%101.08M	13.57%96.46M
-Accounts receivable	-33.86%67.73M	-18.75%95.21M	-18.75%95.21M	-4.61%96.42M	-2.59%93.96M	4.30%102.41M	3.79%117.18M	3.79%117.18M	18.87%101.08M	13.57%96.46M
-Gross accounts receivable	-33.86%67.73M	-18.75%95.21M	-18.75%95.21M	-4.61%96.42M	-2.59%93.96M	4.30%102.41M	3.79%117.18M	3.79%117.18M	18.87%101.08M	13.57%96.46M
Inventory	345.95%495K	--495K	--495K	--100K	----	-39.67%111K	--0	--0	----	--46K
Prepaid assets	----	43.84%19.47M	43.84%19.47M	----	----	----	-53.03%13.54M	-53.03%13.54M	18.09%17.13M	10.20%24.72M
Tax assets-Current	--15.13M	--15.13M	--15.13M	--13.15M	----	----	--0	--0	----	----
Other current assets	8.23%37.3M	283.32%6.46M	283.32%6.46M	673.52%29.06M	88.17%35.81M	630.84%34.46M	-21.19%1.69M	-21.19%1.69M	-36.69%3.76M	2,324.33%19.03M
Total current assets	-4.80%995.88M	-1.52%1.08B	-1.52%1.08B	12.10%1.14B	7.38%1.06B	16.40%1.05B	15.88%1.09B	15.88%1.09B	14.23%1.02B	16.33%986.88M
Non current assets
Net PPE	-65.55%4.05M	-66.29%3.81M	-66.29%3.81M	17.66%12.59M	13.84%11.81M	6.75%11.74M	0.36%11.31M	0.36%11.31M	-3.59%10.7M	-12.54%10.38M
-Gross PP&E	----	-3.47%37.81M	-3.47%37.81M	----	----	----	13.45%39.17M	13.45%39.17M	----	----
-Accumulated depreciation	----	-22.02%-34M	-22.02%-34M	----	----	----	-19.78%-27.86M	-19.78%-27.86M	----	----
Prepaid assets-non current	----	212.83%25.84M	212.83%25.84M	----	----	----	13.59%8.26M	13.59%8.26M	----	----
Total investment	----	28.18%75.9M	28.18%75.9M	----	----	----	98.30%59.21M	98.30%59.21M	----	17.08%92.53M
-Financial asset investment	----	28.18%75.9M	28.18%75.9M	----	----	----	105.17%59.21M	105.17%59.21M	----	----
-Including:Available-for-sale securities	----	28.18%75.9M	28.18%75.9M	----	----	----	105.17%59.21M	105.17%59.21M	----	----
Goodwill and other intangible assets	-71.91%94.24M	-71.03%103.14M	-71.03%103.14M	-10.81%320.36M	-10.05%331.01M	-9.15%335.48M	-8.62%356.07M	-8.62%356.07M	-9.67%359.2M	-2.68%368M
-Other intangible assets	-71.91%94.24M	-71.03%103.14M	-71.03%103.14M	-10.81%320.36M	-10.05%331.01M	-9.15%335.48M	-8.62%356.07M	-8.62%356.07M	-9.67%359.2M	-2.68%368M
Deferred tax assets-non current	----	--0	--0	----	----	----	-85.48%5.04M	-85.48%5.04M	----	----
Other non current assets	12.90%105.7M	----	----	23.56%110.82M	--114.87M	--93.62M	----	----	--89.69M	----
Total non current assets	-53.73%203.98M	-52.56%208.69M	-52.56%208.69M	-3.44%443.77M	-2.80%457.7M	-9.81%440.85M	-6.99%439.88M	-6.99%439.88M	-4.36%459.58M	0.40%470.91M
Total assets	-19.31%1.2B	-16.15%1.29B	-16.15%1.29B	7.26%1.58B	4.09%1.52B	7.17%1.49B	8.25%1.53B	8.25%1.53B	7.71%1.48B	10.66%1.46B
Liabilities
Current liabilities
Financial liabilities	2,032.64%15.48M	695.33%14.29M	695.33%14.29M	596.76%19.98M	128.48%9M	-83.05%726K	-58.05%1.8M	-58.05%1.8M	-33.05%2.87M	-8.05%3.94M
-Current debt and capital lease obligation	2,032.64%15.48M	695.33%14.29M	695.33%14.29M	596.76%19.98M	128.48%9M	-83.05%726K	-58.05%1.8M	-58.05%1.8M	-33.05%2.87M	-8.05%3.94M
-Including:Current debt	2,032.64%15.48M	695.33%14.29M	695.33%14.29M	596.76%19.98M	128.48%9M	-83.05%726K	-58.05%1.8M	-58.05%1.8M	-33.05%2.87M	-8.05%3.94M
Payables	-36.05%16.1M	-38.62%79.05M	-38.62%79.05M	-82.06%17.07M	-71.05%27.38M	-61.07%25.17M	15.21%128.78M	15.21%128.78M	4.79%95.15M	25.44%94.57M
-accounts payable	-1.25%14.73M	28.36%31.79M	28.36%31.79M	-20.87%16.94M	12.23%15.94M	-6.77%14.92M	-11.41%24.76M	-11.41%24.76M	44.56%21.41M	-9.20%14.21M
-Total tax payable	-86.71%1.36M	-94.53%2.76M	-94.53%2.76M	-99.63%132K	-69.75%11.43M	-58.32%10.25M	14.20%50.45M	14.20%50.45M	-15.82%35.77M	21.83%37.78M
-Other payable	----	-16.92%44.51M	-16.92%44.51M	----	----	----	35.11%53.57M	35.11%53.57M	13.34%37.97M	48.19%42.58M
Pension and other retirement benefit plans	23.68%11.41M	43.27%13.57M	43.27%13.57M	41.45%11.1M	32.59%13.52M	21.82%9.23M	-17.75%9.47M	-17.75%9.47M	0.45%7.85M	18.36%10.2M
Accrued and deferred income	----	-3.27%8.63M	-3.27%8.63M	----	----	----	--8.92M	--8.92M	----	----
Other current liabilities	25.69%73M	29.42%15.75M	29.42%15.75M	464.32%80.81M	380.12%62.92M	667.25%58.08M	-16.70%12.17M	-16.70%12.17M	-0.13%14.32M	2.47%13.11M
Current liabilities	24.45%115.99M	-18.53%131.28M	-18.53%131.28M	7.31%128.97M	-7.38%112.82M	10.85%93.2M	13.33%161.13M	13.33%161.13M	2.52%120.19M	20.51%121.81M
Non current liabilities
Non current financial liabilities	--77.37M	--82.14M	--82.14M	--84.52M	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	--77.37M	--82.14M	--82.14M	--84.52M	----	----	--0	--0	----	----
-Including:Long term debt	--77.37M	--82.14M	--82.14M	--84.52M	----	----	--0	--0	----	----
Non current deferred liabilities	--1.01M	--502K	--502K	--1.38M	----	----	--0	--0	----	----
Other non current liabilities	--2K	200.00%3K	200.00%3K	--2K	----	----	-50.00%1K	-50.00%1K	----	----
Total non current liabilities	3,918,800.00%78.38M	8,263,900.00%82.64M	8,263,900.00%82.64M	4,294,650.00%85.9M	0.00%2K	-99.72%2K	-99.94%1K	-99.94%1K	-99.93%2K	-99.95%2K
Total liabilities	108.54%194.37M	32.76%213.92M	32.76%213.92M	78.77%214.86M	-7.38%112.83M	9.90%93.21M	11.91%161.13M	11.91%161.13M	0.07%120.19M	15.99%121.82M
Shareholders'equity
Share capital	4.06%380.5M	2.92%376.19M	2.92%376.19M	2.61%374.83M	2.59%374.77M	0.30%365.64M	0.27%365.52M	0.27%365.52M	0.48%365.31M	0.59%365.31M
-common stock	4.06%380.5M	2.92%376.19M	2.92%376.19M	2.61%374.83M	2.59%374.77M	0.30%365.64M	0.27%365.52M	0.27%365.52M	0.48%365.31M	0.59%365.31M
Additional paid-in capital	2.74%556.71M	1.97%552.4M	1.97%552.4M	1.76%551.04M	1.75%550.98M	0.20%541.85M	0.18%541.73M	0.18%541.73M	0.32%541.52M	0.39%541.52M
Retained earnings	-86.23%66.76M	-68.98%144.31M	-68.98%144.31M	-1.22%440.21M	11.90%475.72M	21.66%484.79M	27.51%465.19M	27.51%465.19M	29.92%445.63M	38.84%425.11M
Other reserves	0.59%1.53M	-134.01%-269K	-134.01%-269K	987.73%2.39M	326.08%3.15M	135.17%1.52M	2,097.22%791K	2,097.22%791K	-71.65%220K	135.67%740K
Other equity interest	----	----	----	----	----	----	----	----	0.00%3.3M	0.00%3.3M
Total stockholders'equity	-27.86%1.01B	-21.89%1.07B	-21.89%1.07B	0.92%1.37B	5.14%1.4B	6.99%1.39B	7.83%1.37B	7.83%1.37B	8.44%1.36B	10.19%1.34B
Total equity	-27.86%1.01B	-21.89%1.07B	-21.89%1.07B	0.92%1.37B	5.14%1.4B	6.99%1.39B	7.83%1.37B	7.83%1.37B	8.44%1.36B	10.19%1.34B
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall