JP Stock MarketDetailed Quotes

4275 Carlit

Watchlist

1060
-23-2.12%

20min DelayMarket Closed Aug 15 15:00 JST

25.49BMarket Cap9.64P/E (Static)

Carlit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.35%2.92B

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

-0.19%5.64B

-Cash and cash equivalents

-26.35%2.92B

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

-0.19%5.64B

Receivables

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

-Accounts receivable

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

-Gross accounts receivable

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

Inventory

4.20%6.13B

7.33%6.05B

14.62%6.12B

16.34%6.14B

23.25%5.88B

22.85%5.63B

21.69%5.34B

32.32%5.28B

Other current assets

9.17%2.43B

14.09%2.45B

6.52%2.37B

-1.25%2.45B

5.85%2.23B

-5.47%2.14B

-9.04%2.23B

5.16%2.49B

Total current assets

6.77%23.52B

-7.96%22.67B

4.87%23.61B

-4.89%21.78B

5.98%22.03B

6.65%24.63B

4.65%22.51B

7.46%22.9B

Non current assets

Net PPE

1.15%19.12B

0.01%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.51%18.77B

-4.79%18.86B

-3.65%19.06B

-Gross PP&E

1.15%19.11B

0.02%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.52%18.77B

-4.80%18.85B

-3.65%19.06B

Total investment

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

-Financial asset investment

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

-Including:Available-for-sale securities

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

Goodwill and other intangible assets

120.00%187M

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-4.55%84M

2.27%90M

17.50%94M

-Other intangible assets

120.00%187M

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-3.45%84M

5.88%90M

23.68%94M

Defined pension benefit

3,980.00%204M

250.00%21M

-16.67%5M

20.00%6M

Deferred tax assets-non current

-5.01%512M

----

-9.41%539M

----

Other non current assets

-5.10%577M

-6.53%1.13B

-6.61%1.16B

-7.57%1.21B

-6.32%608M

-13.76%1.21B

-2.21%1.24B

-0.68%1.31B

Total non current assets

8.30%31.63B

8.34%30.94B

3.10%29.57B

3.57%29.73B

-0.30%29.2B

-5.31%28.56B

-6.60%28.68B

-4.39%28.71B

Total assets

7.64%55.15B

0.79%53.62B

3.88%53.18B

-0.18%51.51B

2.30%51.23B

-0.12%53.2B

-1.97%51.2B

0.53%51.61B

Liabilities

Current liabilities

Financial liabilities

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

-Current debt and capital lease obligation

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

-Including:Current debt

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

Payables

22.14%7.55B

-1.63%7.36B

23.44%7.04B

-10.93%5.15B

-7.86%6.18B

0.55%7.48B

-3.83%5.7B

1.71%5.78B

-accounts payable

22.98%6.87B

-3.49%6.91B

24.09%6.56B

-11.56%4.91B

-10.18%5.58B

0.07%7.16B

-6.48%5.28B

0.76%5.56B

-Total tax payable

14.31%679M

40.89%441M

15.27%483M

4.44%235M

21.72%594M

13.00%313M

49.64%419M

32.35%225M

Pension and other retirement benefit plans

5.92%716M

6.15%328M

6.73%698M

3.58%983M

2.42%676M

5.10%309M

1.08%654M

5.80%949M

Other current liabilities

7.23%2.33B

-29.41%2.16B

-15.39%2.29B

-15.07%2.76B

-11.60%2.17B

41.14%3.06B

8.40%2.71B

27.13%3.25B

Current liabilities

11.17%11.15B

-24.26%10.43B

-11.09%10.81B

-26.00%9.7B

-9.65%10.03B

-3.44%13.77B

-9.68%12.15B

-3.74%13.1B

Non current liabilities

Non current financial liabilities

-33.94%1.24B

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

2.67%1.58B

-Long term debt and capital lease obligation

-33.94%1.24B

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

2.67%1.58B

-Including:Long term debt

-50.05%470M

-49.00%588M

-48.28%706M

-47.75%824M

-47.37%941M

6.96%1.15B

4.44%1.37B

2.67%1.58B

-Including:Long term capital lease obligation

-17.68%768M

----

127.56%933M

----

Long term provisions

----

-37.50%5M

-50.00%5M

-20.00%8M

Long term pension and other post-retirement benefit plans

-56.07%568M

-51.71%552M

9.27%1.25B

10.18%1.28B

11.18%1.29B

-8.85%1.14B

-8.70%1.14B

-6.38%1.16B

Non current deferred liabilities

18.65%4.07B

----

6.98%3.43B

----

Other non current liabilities

-5.28%1.35B

24.58%6.21B

18.61%5.91B

20.23%5.95B

-5.08%1.42B

-17.41%4.99B

-18.26%4.98B

-16.70%4.95B

Total non current liabilities

-9.98%7.22B

0.89%7.35B

4.95%7.87B

4.72%8.05B

-0.63%8.02B

-13.03%7.29B

-13.46%7.5B

-11.83%7.69B

Total liabilities

1.77%18.37B

-15.56%17.78B

-4.97%18.68B

-14.64%17.75B

-5.85%18.05B

-6.99%21.06B

-11.16%19.65B

-6.90%20.79B

Shareholders'equity

Share capital

0.00%2.1B

-common stock

0.00%2.1B

Additional paid-in capital

0.00%1.19B

-0.17%1.19B

0.00%1.19B

Retained earnings

8.36%27.49B

8.82%26.75B

8.27%26.07B

7.85%25.4B

7.92%25.37B

7.41%24.58B

8.49%24.08B

9.20%23.55B

Less: Treasury stock

38.17%333M

120.53%333M

31.48%213M

45.18%241M

-9.04%151M

-2.41%162M

7.10%166M

Other reserves

32.98%6.33B

38.73%6.13B

23.64%5.37B

28.45%5.32B

11.45%4.76B

-4.14%4.42B

-9.34%4.34B

-3.72%4.14B

Total stockholders'equity

10.84%36.77B

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

6.25%30.81B

Total equity

10.84%36.77B

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

6.25%30.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.35%2.92B	-26.35%2.92B	-46.60%2.6B	-30.89%3.54B	-35.67%3.63B	5.25%3.97B	5.25%3.97B	7.74%4.86B	-9.92%5.12B	-0.19%5.64B
-Cash and cash equivalents	-26.35%2.92B	-26.35%2.92B	-46.60%2.6B	-30.89%3.54B	-35.67%3.63B	5.25%3.97B	5.25%3.97B	7.74%4.86B	-9.92%5.12B	-0.19%5.64B
Receivables	20.94%12.04B	20.94%12.04B	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B
-Accounts receivable	20.94%12.04B	20.94%12.04B	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B
-Gross accounts receivable	20.94%12.04B	20.94%12.04B	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B
Inventory	4.20%6.13B	4.20%6.13B	7.33%6.05B	14.62%6.12B	16.34%6.14B	23.25%5.88B	23.25%5.88B	22.85%5.63B	21.69%5.34B	32.32%5.28B
Other current assets	9.17%2.43B	9.17%2.43B	14.09%2.45B	6.52%2.37B	-1.25%2.45B	5.85%2.23B	5.85%2.23B	-5.47%2.14B	-9.04%2.23B	5.16%2.49B
Total current assets	6.77%23.52B	6.77%23.52B	-7.96%22.67B	4.87%23.61B	-4.89%21.78B	5.98%22.03B	5.98%22.03B	6.65%24.63B	4.65%22.51B	7.46%22.9B
Non current assets
Net PPE	1.15%19.12B	1.15%19.12B	0.01%18.77B	-1.32%18.61B	-1.68%18.74B	-2.39%18.9B	-2.39%18.9B	-3.51%18.77B	-4.79%18.86B	-3.65%19.06B
-Gross PP&E	1.15%19.11B	1.15%19.11B	0.02%18.77B	-1.32%18.61B	-1.68%18.74B	-2.39%18.9B	-2.39%18.9B	-3.52%18.77B	-4.80%18.85B	-3.65%19.06B
Total investment	21.65%11.03B	21.65%11.03B	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B
-Financial asset investment	21.65%11.03B	21.65%11.03B	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B
-Including:Available-for-sale securities	21.65%11.03B	21.65%11.03B	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B
Goodwill and other intangible assets	120.00%187M	120.00%187M	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-4.55%84M	2.27%90M	17.50%94M
-Other intangible assets	120.00%187M	120.00%187M	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-3.45%84M	5.88%90M	23.68%94M
Defined pension benefit	3,980.00%204M	3,980.00%204M	250.00%21M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	20.00%6M	20.00%6M	20.00%6M
Deferred tax assets-non current	-5.01%512M	-5.01%512M	----	----	----	-9.41%539M	-9.41%539M	----	----	----
Other non current assets	-5.10%577M	-5.10%577M	-6.53%1.13B	-6.61%1.16B	-7.57%1.21B	-6.32%608M	-6.32%608M	-13.76%1.21B	-2.21%1.24B	-0.68%1.31B
Total non current assets	8.30%31.63B	8.30%31.63B	8.34%30.94B	3.10%29.57B	3.57%29.73B	-0.30%29.2B	-0.30%29.2B	-5.31%28.56B	-6.60%28.68B	-4.39%28.71B
Total assets	7.64%55.15B	7.64%55.15B	0.79%53.62B	3.88%53.18B	-0.18%51.51B	2.30%51.23B	2.30%51.23B	-0.12%53.2B	-1.97%51.2B	0.53%51.61B
Liabilities
Current liabilities
Financial liabilities	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B
-Current debt and capital lease obligation	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B
-Including:Current debt	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B
Payables	22.14%7.55B	22.14%7.55B	-1.63%7.36B	23.44%7.04B	-10.93%5.15B	-7.86%6.18B	-7.86%6.18B	0.55%7.48B	-3.83%5.7B	1.71%5.78B
-accounts payable	22.98%6.87B	22.98%6.87B	-3.49%6.91B	24.09%6.56B	-11.56%4.91B	-10.18%5.58B	-10.18%5.58B	0.07%7.16B	-6.48%5.28B	0.76%5.56B
-Total tax payable	14.31%679M	14.31%679M	40.89%441M	15.27%483M	4.44%235M	21.72%594M	21.72%594M	13.00%313M	49.64%419M	32.35%225M
Pension and other retirement benefit plans	5.92%716M	5.92%716M	6.15%328M	6.73%698M	3.58%983M	2.42%676M	2.42%676M	5.10%309M	1.08%654M	5.80%949M
Other current liabilities	7.23%2.33B	7.23%2.33B	-29.41%2.16B	-15.39%2.29B	-15.07%2.76B	-11.60%2.17B	-11.60%2.17B	41.14%3.06B	8.40%2.71B	27.13%3.25B
Current liabilities	11.17%11.15B	11.17%11.15B	-24.26%10.43B	-11.09%10.81B	-26.00%9.7B	-9.65%10.03B	-9.65%10.03B	-3.44%13.77B	-9.68%12.15B	-3.74%13.1B
Non current liabilities
Non current financial liabilities	-33.94%1.24B	-33.94%1.24B	-49.00%588M	-48.28%706M	-47.75%824M	-14.74%1.87B	-14.74%1.87B	6.96%1.15B	4.44%1.37B	2.67%1.58B
-Long term debt and capital lease obligation	-33.94%1.24B	-33.94%1.24B	-49.00%588M	-48.28%706M	-47.75%824M	-14.74%1.87B	-14.74%1.87B	6.96%1.15B	4.44%1.37B	2.67%1.58B
-Including:Long term debt	-50.05%470M	-50.05%470M	-49.00%588M	-48.28%706M	-47.75%824M	-47.37%941M	-47.37%941M	6.96%1.15B	4.44%1.37B	2.67%1.58B
-Including:Long term capital lease obligation	-17.68%768M	-17.68%768M	----	----	----	127.56%933M	127.56%933M	----	----	----
Long term provisions	----	----	----	-37.50%5M	-37.50%5M	-50.00%5M	-50.00%5M	-50.00%5M	-20.00%8M	-20.00%8M
Long term pension and other post-retirement benefit plans	-56.07%568M	-56.07%568M	-51.71%552M	9.27%1.25B	10.18%1.28B	11.18%1.29B	11.18%1.29B	-8.85%1.14B	-8.70%1.14B	-6.38%1.16B
Non current deferred liabilities	18.65%4.07B	18.65%4.07B	----	----	----	6.98%3.43B	6.98%3.43B	----	----	----
Other non current liabilities	-5.28%1.35B	-5.28%1.35B	24.58%6.21B	18.61%5.91B	20.23%5.95B	-5.08%1.42B	-5.08%1.42B	-17.41%4.99B	-18.26%4.98B	-16.70%4.95B
Total non current liabilities	-9.98%7.22B	-9.98%7.22B	0.89%7.35B	4.95%7.87B	4.72%8.05B	-0.63%8.02B	-0.63%8.02B	-13.03%7.29B	-13.46%7.5B	-11.83%7.69B
Total liabilities	1.77%18.37B	1.77%18.37B	-15.56%17.78B	-4.97%18.68B	-14.64%17.75B	-5.85%18.05B	-5.85%18.05B	-6.99%21.06B	-11.16%19.65B	-6.90%20.79B
Shareholders'equity
Share capital	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B
-common stock	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B
Additional paid-in capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	8.36%27.49B	8.36%27.49B	8.82%26.75B	8.27%26.07B	7.85%25.4B	7.92%25.37B	7.92%25.37B	7.41%24.58B	8.49%24.08B	9.20%23.55B
Less: Treasury stock	38.17%333M	38.17%333M	120.53%333M	31.48%213M	45.18%241M	45.18%241M	45.18%241M	-9.04%151M	-2.41%162M	7.10%166M
Other reserves	32.98%6.33B	32.98%6.33B	38.73%6.13B	23.64%5.37B	28.45%5.32B	11.45%4.76B	11.45%4.76B	-4.14%4.42B	-9.34%4.34B	-3.72%4.14B
Total stockholders'equity	10.84%36.77B	10.84%36.77B	11.50%35.84B	9.39%34.51B	9.57%33.76B	7.36%33.18B	7.36%33.18B	4.95%32.14B	4.78%31.55B	6.25%30.81B
Total equity	10.84%36.77B	10.84%36.77B	11.50%35.84B	9.39%34.51B	9.57%33.76B	7.36%33.18B	7.36%33.18B	4.95%32.14B	4.78%31.55B	6.25%30.81B
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

Analysis

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