JP Stock MarketDetailed Quotes

4166 Cacco

Watchlist
  • 714
  • -54-7.03%
20min DelayMarket Closed Nov 22 15:30 JST
1.94BMarket Cap-5894P/E (Static)

Cacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.44%823.6M
-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
-Cash and cash equivalents
-11.44%823.6M
-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
Receivables
-27.76%67.88M
-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
-Accounts receivable
-27.76%67.88M
-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
-Gross accounts receivable
-27.76%67.88M
-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
Inventory
--176K
345.95%495K
--495K
--495K
--100K
----
-39.67%111K
--0
--0
----
Prepaid assets
----
----
43.84%19.47M
43.84%19.47M
----
----
----
-53.03%13.54M
-53.03%13.54M
18.09%17.13M
Tax assets-Current
--0
--15.13M
--15.13M
--15.13M
--13.15M
----
----
--0
--0
----
Other current assets
-21.42%28.14M
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
Total current assets
-13.21%919.79M
-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
Non current assets
Net PPE
-64.02%4.25M
-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
-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
----
-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
-74.22%85.33M
-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
-Other intangible assets
-74.22%85.33M
-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
Deferred tax assets-non current
----
----
--0
--0
----
----
----
-85.48%5.04M
-85.48%5.04M
----
Other non current assets
-6.52%107.39M
12.90%105.7M
----
----
23.56%110.82M
--114.87M
--93.62M
----
----
--89.69M
Total non current assets
-56.97%196.97M
-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
Total assets
-26.41%1.12B
-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
Liabilities
Current liabilities
Financial liabilities
72.03%15.48M
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
-Current debt and capital lease obligation
72.03%15.48M
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
-Including:Current debt
72.03%15.48M
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
Payables
-27.46%19.86M
-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
-accounts payable
7.33%17.11M
-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
-Total tax payable
-76.00%2.74M
-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
-Other payable
----
----
-16.92%44.51M
-16.92%44.51M
----
----
----
35.11%53.57M
35.11%53.57M
13.34%37.97M
Pension and other retirement benefit plans
2.26%13.83M
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
Accrued and deferred income
----
----
-3.27%8.63M
-3.27%8.63M
----
----
----
--8.92M
--8.92M
----
Other current liabilities
-12.67%54.95M
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
Current liabilities
-7.71%104.12M
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
Non current liabilities
Non current financial liabilities
--73.8M
--77.37M
--82.14M
--82.14M
--84.52M
----
----
--0
--0
----
-Long term debt and capital lease obligation
--73.8M
--77.37M
--82.14M
--82.14M
--84.52M
----
----
--0
--0
----
-Including:Long term debt
--73.8M
--77.37M
--82.14M
--82.14M
--84.52M
----
----
--0
--0
----
Non current deferred liabilities
--0
--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
3,689,800.00%73.8M
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
Total liabilities
57.70%177.92M
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
Shareholders'equity
Share capital
2.51%384.17M
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
-common stock
2.51%384.17M
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
Additional paid-in capital
1.71%560.38M
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
Retained earnings
-100.92%-4.37M
-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
Other reserves
-142.44%-1.34M
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
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%3.3M
Total stockholders'equity
-33.16%938.84M
-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
Total equity
-33.16%938.84M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.44%823.6M-3.73%875.24M-2.18%941.09M-2.18%941.09M11.87%1B9.84%929.97M18.12%909.17M20.16%962.07M20.16%962.07M14.06%894.62M
-Cash and cash equivalents -11.44%823.6M-3.73%875.24M-2.18%941.09M-2.18%941.09M11.87%1B9.84%929.97M18.12%909.17M20.16%962.07M20.16%962.07M14.06%894.62M
Receivables -27.76%67.88M-33.86%67.73M-18.75%95.21M-18.75%95.21M-4.61%96.42M-2.59%93.96M4.30%102.41M3.79%117.18M3.79%117.18M18.87%101.08M
-Accounts receivable -27.76%67.88M-33.86%67.73M-18.75%95.21M-18.75%95.21M-4.61%96.42M-2.59%93.96M4.30%102.41M3.79%117.18M3.79%117.18M18.87%101.08M
-Gross accounts receivable -27.76%67.88M-33.86%67.73M-18.75%95.21M-18.75%95.21M-4.61%96.42M-2.59%93.96M4.30%102.41M3.79%117.18M3.79%117.18M18.87%101.08M
Inventory --176K345.95%495K--495K--495K--100K-----39.67%111K--0--0----
Prepaid assets --------43.84%19.47M43.84%19.47M-------------53.03%13.54M-53.03%13.54M18.09%17.13M
Tax assets-Current --0--15.13M--15.13M--15.13M--13.15M----------0--0----
Other current assets -21.42%28.14M8.23%37.3M283.32%6.46M283.32%6.46M673.52%29.06M88.17%35.81M630.84%34.46M-21.19%1.69M-21.19%1.69M-36.69%3.76M
Total current assets -13.21%919.79M-4.80%995.88M-1.52%1.08B-1.52%1.08B12.10%1.14B7.38%1.06B16.40%1.05B15.88%1.09B15.88%1.09B14.23%1.02B
Non current assets
Net PPE -64.02%4.25M-65.55%4.05M-66.29%3.81M-66.29%3.81M17.66%12.59M13.84%11.81M6.75%11.74M0.36%11.31M0.36%11.31M-3.59%10.7M
-Gross PP&E ---------3.47%37.81M-3.47%37.81M------------13.45%39.17M13.45%39.17M----
-Accumulated depreciation ---------22.02%-34M-22.02%-34M-------------19.78%-27.86M-19.78%-27.86M----
Prepaid assets-non current --------212.83%25.84M212.83%25.84M------------13.59%8.26M13.59%8.26M----
Total investment --------28.18%75.9M28.18%75.9M------------98.30%59.21M98.30%59.21M----
-Financial asset investment --------28.18%75.9M28.18%75.9M------------105.17%59.21M105.17%59.21M----
-Including:Available-for-sale securities --------28.18%75.9M28.18%75.9M------------105.17%59.21M105.17%59.21M----
Goodwill and other intangible assets -74.22%85.33M-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
-Other intangible assets -74.22%85.33M-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
Deferred tax assets-non current ----------0--0-------------85.48%5.04M-85.48%5.04M----
Other non current assets -6.52%107.39M12.90%105.7M--------23.56%110.82M--114.87M--93.62M----------89.69M
Total non current assets -56.97%196.97M-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
Total assets -26.41%1.12B-19.31%1.2B-16.15%1.29B-16.15%1.29B7.26%1.58B4.09%1.52B7.17%1.49B8.25%1.53B8.25%1.53B7.71%1.48B
Liabilities
Current liabilities
Financial liabilities 72.03%15.48M2,032.64%15.48M695.33%14.29M695.33%14.29M596.76%19.98M128.48%9M-83.05%726K-58.05%1.8M-58.05%1.8M-33.05%2.87M
-Current debt and capital lease obligation 72.03%15.48M2,032.64%15.48M695.33%14.29M695.33%14.29M596.76%19.98M128.48%9M-83.05%726K-58.05%1.8M-58.05%1.8M-33.05%2.87M
-Including:Current debt 72.03%15.48M2,032.64%15.48M695.33%14.29M695.33%14.29M596.76%19.98M128.48%9M-83.05%726K-58.05%1.8M-58.05%1.8M-33.05%2.87M
Payables -27.46%19.86M-36.05%16.1M-38.62%79.05M-38.62%79.05M-82.06%17.07M-71.05%27.38M-61.07%25.17M15.21%128.78M15.21%128.78M4.79%95.15M
-accounts payable 7.33%17.11M-1.25%14.73M28.36%31.79M28.36%31.79M-20.87%16.94M12.23%15.94M-6.77%14.92M-11.41%24.76M-11.41%24.76M44.56%21.41M
-Total tax payable -76.00%2.74M-86.71%1.36M-94.53%2.76M-94.53%2.76M-99.63%132K-69.75%11.43M-58.32%10.25M14.20%50.45M14.20%50.45M-15.82%35.77M
-Other payable ---------16.92%44.51M-16.92%44.51M------------35.11%53.57M35.11%53.57M13.34%37.97M
Pension and other retirement benefit plans 2.26%13.83M23.68%11.41M43.27%13.57M43.27%13.57M41.45%11.1M32.59%13.52M21.82%9.23M-17.75%9.47M-17.75%9.47M0.45%7.85M
Accrued and deferred income ---------3.27%8.63M-3.27%8.63M--------------8.92M--8.92M----
Other current liabilities -12.67%54.95M25.69%73M29.42%15.75M29.42%15.75M464.32%80.81M380.12%62.92M667.25%58.08M-16.70%12.17M-16.70%12.17M-0.13%14.32M
Current liabilities -7.71%104.12M24.45%115.99M-18.53%131.28M-18.53%131.28M7.31%128.97M-7.38%112.82M10.85%93.2M13.33%161.13M13.33%161.13M2.52%120.19M
Non current liabilities
Non current financial liabilities --73.8M--77.37M--82.14M--82.14M--84.52M----------0--0----
-Long term debt and capital lease obligation --73.8M--77.37M--82.14M--82.14M--84.52M----------0--0----
-Including:Long term debt --73.8M--77.37M--82.14M--82.14M--84.52M----------0--0----
Non current deferred liabilities --0--1.01M--502K--502K--1.38M----------0--0----
Other non current liabilities ------2K200.00%3K200.00%3K--2K---------50.00%1K-50.00%1K----
Total non current liabilities 3,689,800.00%73.8M3,918,800.00%78.38M8,263,900.00%82.64M8,263,900.00%82.64M4,294,650.00%85.9M0.00%2K-99.72%2K-99.94%1K-99.94%1K-99.93%2K
Total liabilities 57.70%177.92M108.54%194.37M32.76%213.92M32.76%213.92M78.77%214.86M-7.38%112.83M9.90%93.21M11.91%161.13M11.91%161.13M0.07%120.19M
Shareholders'equity
Share capital 2.51%384.17M4.06%380.5M2.92%376.19M2.92%376.19M2.61%374.83M2.59%374.77M0.30%365.64M0.27%365.52M0.27%365.52M0.48%365.31M
-common stock 2.51%384.17M4.06%380.5M2.92%376.19M2.92%376.19M2.61%374.83M2.59%374.77M0.30%365.64M0.27%365.52M0.27%365.52M0.48%365.31M
Additional paid-in capital 1.71%560.38M2.74%556.71M1.97%552.4M1.97%552.4M1.76%551.04M1.75%550.98M0.20%541.85M0.18%541.73M0.18%541.73M0.32%541.52M
Retained earnings -100.92%-4.37M-86.23%66.76M-68.98%144.31M-68.98%144.31M-1.22%440.21M11.90%475.72M21.66%484.79M27.51%465.19M27.51%465.19M29.92%445.63M
Other reserves -142.44%-1.34M0.59%1.53M-134.01%-269K-134.01%-269K987.73%2.39M326.08%3.15M135.17%1.52M2,097.22%791K2,097.22%791K-71.65%220K
Other equity interest ------------------------------------0.00%3.3M
Total stockholders'equity -33.16%938.84M-27.86%1.01B-21.89%1.07B-21.89%1.07B0.92%1.37B5.14%1.4B6.99%1.39B7.83%1.37B7.83%1.37B8.44%1.36B
Total equity -33.16%938.84M-27.86%1.01B-21.89%1.07B-21.89%1.07B0.92%1.37B5.14%1.4B6.99%1.39B7.83%1.37B7.83%1.37B8.44%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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