JP Stock MarketDetailed Quotes

4256 Cynd

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  • 1077
  • +54+5.28%
20min DelayMarket Closed Dec 27 15:30 JST
6.25BMarket Cap175.12P/E (Static)

Cynd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.43%2.1B
2.84%2.01B
2.84%2.01B
--1.9B
--2.01B
--1.91B
-35.15%1.95B
--1.95B
527.73%3.01B
123.92%479.24M
-Cash and cash equivalents
4.43%2.1B
2.84%2.01B
2.84%2.01B
--1.9B
--2.01B
--1.91B
-35.15%1.95B
--1.95B
527.73%3.01B
123.92%479.24M
Receivables
13.57%151.7M
15.33%140.52M
15.33%140.52M
--143.66M
--133.57M
--134.2M
67.57%121.84M
--121.84M
51.40%72.71M
42.32%48.02M
-Accounts receivable
13.57%151.7M
15.33%140.52M
15.33%140.52M
--143.66M
--133.57M
--134.2M
67.57%121.84M
--121.84M
51.40%72.71M
42.32%48.02M
-Gross accounts receivable
13.57%151.7M
15.33%140.52M
15.33%140.52M
--143.66M
--133.57M
--134.2M
67.57%121.84M
--121.84M
51.40%72.71M
42.32%48.02M
Inventory
-63.33%946K
-79.91%481K
-79.91%481K
--2.22M
--2.58M
--1.99M
5.37%2.39M
--2.39M
55.62%2.27M
42.30%1.46M
Prepaid assets
----
----
----
----
----
----
----
----
116.90%20.11M
-7.51%9.27M
Other current assets
16.70%47.47M
20.22%32.8M
20.22%32.8M
--44.96M
--40.68M
--45.5M
40,616.42%27.28M
--27.28M
105.97%67K
-74.65%-1.12M
Total current assets
5.14%2.3B
3.69%2.18B
3.69%2.18B
--2.09B
--2.19B
--2.09B
-32.26%2.1B
--2.1B
478.07%3.1B
107.95%536.87M
Non current assets
Net PPE
135.94%126.34M
144.17%131.73M
144.17%131.73M
--132.85M
--53.55M
--55.19M
12.02%53.95M
--53.95M
63.29%48.16M
141.69%29.49M
-Gross PP&E
135.94%126.34M
144.17%131.73M
144.17%131.73M
--132.85M
--53.55M
--55.19M
-9.57%53.95M
--53.95M
72.54%59.66M
153.35%34.58M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-126.27%-11.5M
-251.94%-5.08M
Prepaid assets-non current
----
----
----
----
----
----
----
----
-12.37%581K
-95.13%663K
Goodwill and other intangible assets
-11.03%2.46B
-10.61%2.61B
-10.61%2.61B
--2.69B
--2.77B
--2.79B
501,072.38%2.92B
--2.92B
-91.20%583K
-47.70%6.62M
-Goodwill
-10.53%2.29B
-10.00%2.43B
-10.00%2.43B
--2.49B
--2.56B
--2.73B
538,985.40%2.7B
--2.7B
-92.31%500K
-48.00%6.5M
-Other intangible assets
-17.27%170.04M
-17.86%185.97M
-17.86%185.97M
--195.46M
--205.53M
--55.18M
272,680.72%226.41M
--226.41M
-32.52%83K
-24.54%123K
Deferred tax assets-non current
-7.79%9.72M
-7.79%9.72M
-7.79%9.72M
--10.54M
--10.54M
--10.54M
1.98%10.54M
--10.54M
48.82%10.33M
91.35%6.94M
Other non current assets
0.00%8.01M
0.00%8.01M
0.00%8.01M
--8.01M
--8.01M
--8.01M
0.00%8.01M
--8.01M
0.00%8.01M
0.13%8.01M
Total non current assets
-8.21%2.61B
-7.78%2.76B
-7.78%2.76B
--2.84B
--2.84B
--2.86B
4,325.16%2.99B
--2.99B
30.80%67.67M
3.22%51.73M
Total assets
-2.40%4.91B
-3.05%4.94B
-3.05%4.94B
--4.93B
--5.03B
--4.96B
60.72%5.1B
--5.1B
438.75%3.17B
90.93%588.61M
Liabilities
Current liabilities
Financial liabilities
-1.64%214.27M
3.39%217.84M
3.39%217.84M
--214.27M
--217.84M
--210.7M
--210.7M
--210.7M
----
249.82%23.34M
-Current debt and capital lease obligation
-1.64%214.27M
3.39%217.84M
3.39%217.84M
--214.27M
--217.84M
--210.7M
--210.7M
--210.7M
----
249.82%23.34M
-Including:Current debt
-1.64%214.27M
3.39%217.84M
3.39%217.84M
--214.27M
--217.84M
--210.7M
--210.7M
--210.7M
----
249.82%23.34M
Payables
-4.02%165.58M
-4.38%167.66M
-4.38%167.66M
--151.15M
--172.52M
--124.95M
-3.66%175.34M
--175.34M
29.46%182M
157.70%140.58M
-accounts payable
7.38%4.17M
14.73%4.05M
14.73%4.05M
--3.99M
--3.89M
--3.72M
--3.53M
--3.53M
----
----
-Total tax payable
0.28%72.61M
-30.37%61.17M
-30.37%61.17M
--38.4M
--72.41M
--34.39M
-27.45%87.85M
--87.85M
45.59%121.09M
303.60%83.17M
-Other payable
-7.72%88.8M
22.00%102.44M
22.00%102.44M
--108.76M
--96.22M
--86.84M
37.86%83.96M
--83.96M
6.10%60.9M
69.12%57.41M
Current provisions
----
----
----
----
----
----
--3.27M
--3.27M
----
----
Pension and other retirement benefit plans
10.45%57.53M
2.26%18.9M
2.26%18.9M
--3.58M
--52.09M
--38.66M
12.46%18.49M
--18.49M
99.18%16.44M
21.19%8.25M
Accrued and deferred income
----
----
----
----
----
----
----
----
-80.69%225K
--1.17M
Other current liabilities
0.38%125.32M
30.64%136.87M
30.64%136.87M
--135.13M
--124.85M
--115.95M
118.22%104.76M
--104.76M
22.51%48.01M
221.88%39.19M
Current liabilities
-0.81%562.7M
5.60%541.27M
5.60%541.27M
--504.14M
--567.29M
--490.27M
107.80%512.56M
--512.56M
16.07%246.67M
164.97%212.52M
Non current liabilities
Non current financial liabilities
-17.00%1.05B
-15.88%1.15B
-15.88%1.15B
--1.21B
--1.26B
--1.32B
--1.37B
--1.37B
----
115.91%26.38M
-Long term debt and capital lease obligation
-17.00%1.05B
-15.88%1.15B
-15.88%1.15B
--1.21B
--1.26B
--1.32B
--1.37B
--1.37B
----
115.91%26.38M
-Including:Long term debt
-17.00%1.05B
-15.88%1.15B
-15.88%1.15B
--1.21B
--1.26B
--1.32B
--1.37B
--1.37B
----
115.91%26.38M
Non current deferred liabilities
-8.70%48.19M
-8.33%50.48M
-8.33%50.48M
--51.63M
--52.78M
----
--55.07M
--55.07M
----
----
Other non current liabilities
0.00%1K
--1K
--1K
--1K
--1K
----
----
----
----
----
Total non current liabilities
-16.66%1.09B
-15.59%1.2B
-15.59%1.2B
--1.26B
--1.31B
--1.32B
142,651,300.00%1.43B
--1.43B
-100.00%1K
115.89%26.38M
Total liabilities
-11.88%1.66B
-9.99%1.75B
-9.99%1.75B
--1.77B
--1.88B
--1.81B
686.11%1.94B
--1.94B
3.25%246.67M
158.48%238.9M
Shareholders'equity
Share capital
-95.82%50M
0.00%1.2B
0.00%1.2B
--1.2B
--1.2B
--1.2B
0.00%1.2B
--1.2B
119,600.00%1.2B
0.00%1M
-common stock
-95.82%50M
0.00%1.2B
0.00%1.2B
--1.2B
--1.2B
--1.2B
0.00%1.2B
--1.2B
119,600.00%1.2B
0.00%1M
Additional paid-in capital
95.90%2.34B
0.00%1.2B
0.00%1.2B
--1.2B
--1.2B
--1.2B
0.00%1.2B
--1.2B
--1.2B
----
Retained earnings
13.63%858.24M
5.01%803.01M
5.01%803.01M
--772.17M
--755.3M
--754.55M
43.88%764.71M
--764.71M
52.41%531.48M
62.29%348.71M
Total stockholders'equity
3.27%3.25B
1.21%3.2B
1.21%3.2B
--3.17B
--3.15B
--3.15B
7.98%3.16B
--3.16B
736.26%2.92B
62.00%349.71M
Total equity
3.27%3.25B
1.21%3.2B
1.21%3.2B
--3.17B
--3.15B
--3.15B
7.98%3.16B
--3.16B
736.26%2.92B
62.00%349.71M
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
(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(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.43%2.1B2.84%2.01B2.84%2.01B--1.9B--2.01B--1.91B-35.15%1.95B--1.95B527.73%3.01B123.92%479.24M
-Cash and cash equivalents 4.43%2.1B2.84%2.01B2.84%2.01B--1.9B--2.01B--1.91B-35.15%1.95B--1.95B527.73%3.01B123.92%479.24M
Receivables 13.57%151.7M15.33%140.52M15.33%140.52M--143.66M--133.57M--134.2M67.57%121.84M--121.84M51.40%72.71M42.32%48.02M
-Accounts receivable 13.57%151.7M15.33%140.52M15.33%140.52M--143.66M--133.57M--134.2M67.57%121.84M--121.84M51.40%72.71M42.32%48.02M
-Gross accounts receivable 13.57%151.7M15.33%140.52M15.33%140.52M--143.66M--133.57M--134.2M67.57%121.84M--121.84M51.40%72.71M42.32%48.02M
Inventory -63.33%946K-79.91%481K-79.91%481K--2.22M--2.58M--1.99M5.37%2.39M--2.39M55.62%2.27M42.30%1.46M
Prepaid assets --------------------------------116.90%20.11M-7.51%9.27M
Other current assets 16.70%47.47M20.22%32.8M20.22%32.8M--44.96M--40.68M--45.5M40,616.42%27.28M--27.28M105.97%67K-74.65%-1.12M
Total current assets 5.14%2.3B3.69%2.18B3.69%2.18B--2.09B--2.19B--2.09B-32.26%2.1B--2.1B478.07%3.1B107.95%536.87M
Non current assets
Net PPE 135.94%126.34M144.17%131.73M144.17%131.73M--132.85M--53.55M--55.19M12.02%53.95M--53.95M63.29%48.16M141.69%29.49M
-Gross PP&E 135.94%126.34M144.17%131.73M144.17%131.73M--132.85M--53.55M--55.19M-9.57%53.95M--53.95M72.54%59.66M153.35%34.58M
-Accumulated depreciation ---------------------------------126.27%-11.5M-251.94%-5.08M
Prepaid assets-non current ---------------------------------12.37%581K-95.13%663K
Goodwill and other intangible assets -11.03%2.46B-10.61%2.61B-10.61%2.61B--2.69B--2.77B--2.79B501,072.38%2.92B--2.92B-91.20%583K-47.70%6.62M
-Goodwill -10.53%2.29B-10.00%2.43B-10.00%2.43B--2.49B--2.56B--2.73B538,985.40%2.7B--2.7B-92.31%500K-48.00%6.5M
-Other intangible assets -17.27%170.04M-17.86%185.97M-17.86%185.97M--195.46M--205.53M--55.18M272,680.72%226.41M--226.41M-32.52%83K-24.54%123K
Deferred tax assets-non current -7.79%9.72M-7.79%9.72M-7.79%9.72M--10.54M--10.54M--10.54M1.98%10.54M--10.54M48.82%10.33M91.35%6.94M
Other non current assets 0.00%8.01M0.00%8.01M0.00%8.01M--8.01M--8.01M--8.01M0.00%8.01M--8.01M0.00%8.01M0.13%8.01M
Total non current assets -8.21%2.61B-7.78%2.76B-7.78%2.76B--2.84B--2.84B--2.86B4,325.16%2.99B--2.99B30.80%67.67M3.22%51.73M
Total assets -2.40%4.91B-3.05%4.94B-3.05%4.94B--4.93B--5.03B--4.96B60.72%5.1B--5.1B438.75%3.17B90.93%588.61M
Liabilities
Current liabilities
Financial liabilities -1.64%214.27M3.39%217.84M3.39%217.84M--214.27M--217.84M--210.7M--210.7M--210.7M----249.82%23.34M
-Current debt and capital lease obligation -1.64%214.27M3.39%217.84M3.39%217.84M--214.27M--217.84M--210.7M--210.7M--210.7M----249.82%23.34M
-Including:Current debt -1.64%214.27M3.39%217.84M3.39%217.84M--214.27M--217.84M--210.7M--210.7M--210.7M----249.82%23.34M
Payables -4.02%165.58M-4.38%167.66M-4.38%167.66M--151.15M--172.52M--124.95M-3.66%175.34M--175.34M29.46%182M157.70%140.58M
-accounts payable 7.38%4.17M14.73%4.05M14.73%4.05M--3.99M--3.89M--3.72M--3.53M--3.53M--------
-Total tax payable 0.28%72.61M-30.37%61.17M-30.37%61.17M--38.4M--72.41M--34.39M-27.45%87.85M--87.85M45.59%121.09M303.60%83.17M
-Other payable -7.72%88.8M22.00%102.44M22.00%102.44M--108.76M--96.22M--86.84M37.86%83.96M--83.96M6.10%60.9M69.12%57.41M
Current provisions --------------------------3.27M--3.27M--------
Pension and other retirement benefit plans 10.45%57.53M2.26%18.9M2.26%18.9M--3.58M--52.09M--38.66M12.46%18.49M--18.49M99.18%16.44M21.19%8.25M
Accrued and deferred income ---------------------------------80.69%225K--1.17M
Other current liabilities 0.38%125.32M30.64%136.87M30.64%136.87M--135.13M--124.85M--115.95M118.22%104.76M--104.76M22.51%48.01M221.88%39.19M
Current liabilities -0.81%562.7M5.60%541.27M5.60%541.27M--504.14M--567.29M--490.27M107.80%512.56M--512.56M16.07%246.67M164.97%212.52M
Non current liabilities
Non current financial liabilities -17.00%1.05B-15.88%1.15B-15.88%1.15B--1.21B--1.26B--1.32B--1.37B--1.37B----115.91%26.38M
-Long term debt and capital lease obligation -17.00%1.05B-15.88%1.15B-15.88%1.15B--1.21B--1.26B--1.32B--1.37B--1.37B----115.91%26.38M
-Including:Long term debt -17.00%1.05B-15.88%1.15B-15.88%1.15B--1.21B--1.26B--1.32B--1.37B--1.37B----115.91%26.38M
Non current deferred liabilities -8.70%48.19M-8.33%50.48M-8.33%50.48M--51.63M--52.78M------55.07M--55.07M--------
Other non current liabilities 0.00%1K--1K--1K--1K--1K--------------------
Total non current liabilities -16.66%1.09B-15.59%1.2B-15.59%1.2B--1.26B--1.31B--1.32B142,651,300.00%1.43B--1.43B-100.00%1K115.89%26.38M
Total liabilities -11.88%1.66B-9.99%1.75B-9.99%1.75B--1.77B--1.88B--1.81B686.11%1.94B--1.94B3.25%246.67M158.48%238.9M
Shareholders'equity
Share capital -95.82%50M0.00%1.2B0.00%1.2B--1.2B--1.2B--1.2B0.00%1.2B--1.2B119,600.00%1.2B0.00%1M
-common stock -95.82%50M0.00%1.2B0.00%1.2B--1.2B--1.2B--1.2B0.00%1.2B--1.2B119,600.00%1.2B0.00%1M
Additional paid-in capital 95.90%2.34B0.00%1.2B0.00%1.2B--1.2B--1.2B--1.2B0.00%1.2B--1.2B--1.2B----
Retained earnings 13.63%858.24M5.01%803.01M5.01%803.01M--772.17M--755.3M--754.55M43.88%764.71M--764.71M52.41%531.48M62.29%348.71M
Total stockholders'equity 3.27%3.25B1.21%3.2B1.21%3.2B--3.17B--3.15B--3.15B7.98%3.16B--3.16B736.26%2.92B62.00%349.71M
Total equity 3.27%3.25B1.21%3.2B1.21%3.2B--3.17B--3.15B--3.15B7.98%3.16B--3.16B736.26%2.92B62.00%349.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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