JP Stock MarketDetailed Quotes

4320 CE Holdings

Watchlist

431
-2-0.46%

20min DelayMarket Closed Nov 6 15:30 JST

6.69BMarket Cap9.39P/E (Static)

CE Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.91%3.38B

-17.22%1.99B

-20.73%3.14B

-5.56%3.69B

-19.25%3.22B

-21.43%2.4B

37.95%3.96B

14.75%3.9B

-Cash and cash equivalents

4.91%3.38B

-17.22%1.99B

-20.73%3.14B

-5.56%3.69B

-19.25%3.22B

-21.43%2.4B

37.95%3.96B

14.75%3.9B

Receivables

30.27%4.68B

18.60%3.42B

38.51%3.38B

-14.66%1.69B

9.74%3.59B

9.60%2.88B

-26.88%2.44B

69.19%1.98B

-Accounts receivable

30.32%4.68B

18.64%3.41B

38.51%3.38B

-5.21%1.69B

24.97%3.59B

41.95%2.87B

-3.86%2.44B

51.93%1.78B

-Gross accounts receivable

30.32%4.68B

18.64%3.41B

38.51%3.38B

-5.21%1.69B

24.97%3.59B

41.95%2.87B

-3.86%2.44B

51.93%1.78B

-Other receivables

-13.83%3.52M

-5.75%4.76M

39.38%2.78M

-97.91%4.22M

-98.99%4.08M

-99.16%5.05M

-99.75%2M

--202.08M

Inventory

15.42%286.18M

-1.93%361.71M

-32.66%235.83M

33.64%289.9M

38.81%247.95M

72.85%368.84M

-45.92%350.21M

-75.74%216.93M

Other current assets

-18.48%263.79M

-21.53%376.36M

-14.47%299.28M

-35.36%340.76M

5.48%323.57M

57.63%479.63M

41.86%349.91M

101.67%527.16M

Total current assets

16.58%8.61B

0.20%6.14B

-0.63%7.06B

-9.37%6.01B

-4.68%7.39B

-1.15%6.13B

-0.04%7.1B

15.72%6.63B

Non current assets

Net PPE

9.03%1.87B

8.13%1.87B

8.71%1.89B

2.40%1.76B

15.99%1.71B

168.59%1.73B

166.79%1.74B

201.54%1.72B

-Gross PP&E

----

10.77%2.65B

----

92.69%2.39B

----

-Accumulated depreciation

----

-16.29%-755.77M

----

-10.52%-649.93M

----

Prepaid assets-non current

----

-1.87%169.31M

----

-5.12%172.53M

----

Total investment

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

-6.78%439.86M

-10.39%428M

-9.17%435.75M

-50.27%450.25M

-Financial asset investment

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

-6.78%439.86M

-10.39%428M

-9.17%435.75M

--450.25M

-Including:Available-for-sale securities

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

-6.78%439.86M

-10.39%428M

-9.17%435.75M

--450.25M

Goodwill and other intangible assets

30.83%1.34B

28.29%1.28B

21.23%1.2B

12.83%1.13B

4.25%1.03B

51.89%996.67M

55.12%987.84M

56.69%998.15M

-Goodwill

-18.22%283.33M

-17.83%294.23M

-17.46%305.12M

-12.16%334.87M

-11.80%346.46M

122.63%358.05M

122.04%369.65M

121.48%381.24M

-Other intangible assets

55.82%1.06B

54.15%984.44M

44.35%892.4M

28.28%791.38M

14.92%679.79M

28.92%638.62M

31.43%618.2M

32.70%616.91M

Defined pension benefit

----

5.94%137.31M

----

-6.13%129.61M

----

Deferred tax assets-non current

----

-5.23%280.22M

----

33.22%295.68M

----

Other non current assets

-2.42%625.09M

-4.24%543.59M

67.74%72.72M

9.93%651.28M

-6.82%640.61M

8.70%567.63M

-2.99%43.35M

-42.81%592.46M

Total non current assets

12.06%4.28B

11.08%4.14B

10.08%4.19B

6.03%3.99B

5.49%3.82B

61.87%3.72B

61.54%3.8B

19.43%3.76B

Total assets

15.04%12.89B

4.31%10.28B

3.10%11.24B

-3.79%9.99B

-1.44%11.2B

15.91%9.85B

15.29%10.91B

17.04%10.39B

Liabilities

Current liabilities

Financial liabilities

-15.58%870.82M

64.09%972.15M

7.64%758.42M

-13.04%529.76M

66.61%1.03B

23.73%592.43M

35.20%704.57M

8.91%609.23M

-Current debt and capital lease obligation

-15.58%870.82M

64.09%972.15M

7.64%758.42M

-13.04%529.76M

66.61%1.03B

23.73%592.43M

35.20%704.57M

8.91%609.23M

-Including:Current debt

-15.58%870.82M

64.09%972.15M

7.70%757.15M

-13.04%529.76M

66.61%1.03B

23.73%592.43M

35.23%703.04M

8.91%609.23M

-Including:Current capital Lease obligation

----

-16.86%1.27M

----

20.28%1.52M

----

Payables

53.11%2.14B

40.03%1.13B

12.14%1.92B

-23.69%728.02M

-36.84%1.4B

15.58%808.61M

3.06%1.71B

-9.50%954.02M

-accounts payable

49.89%1.66B

15.64%900.21M

14.98%1.36B

-19.92%590.08M

-42.30%1.11B

22.03%778.49M

-0.55%1.18B

-15.74%736.82M

-Total tax payable

0.26%291.8M

-37.21%18.91M

-14.11%262.04M

-36.49%137.94M

-1.23%291.05M

-51.14%30.12M

8.56%305.08M

20.90%217.21M

-Other payable

--189.48M

--213.18M

32.67%300.98M

----

17.15%226.86M

----

Pension and other retirement benefit plans

9.92%252.79M

2.79%127.06M

39.09%316.62M

7.73%268.34M

2.48%229.97M

3.06%123.61M

-4.51%227.63M

16.94%249.08M

Accrued and deferred income

-26.25%294.46M

11.28%332.1M

-6.14%289.31M

--424.58M

--399.27M

--298.45M

--308.23M

----

Other current liabilities

-24.66%354.65M

-39.49%409.35M

8.44%337.21M

-51.34%492.78M

-29.11%470.76M

-12.43%676.49M

-29.58%310.96M

49.86%1.01B

Current liabilities

10.88%3.92B

18.94%2.97B

10.97%3.62B

-13.51%2.44B

-5.16%3.53B

20.70%2.5B

14.01%3.26B

12.90%2.82B

Non current liabilities

Non current financial liabilities

86.70%1.77B

-49.16%549.96M

-44.29%662.29M

-39.67%805.79M

-36.86%945.77M

40.46%1.08B

39.95%1.19B

37.42%1.34B

-Long term debt and capital lease obligation

86.70%1.77B

-49.16%549.96M

-44.29%662.29M

-39.67%805.79M

-36.86%945.77M

40.46%1.08B

39.95%1.19B

37.42%1.34B

-Including:Long term debt

86.70%1.77B

-49.16%549.96M

-44.33%660.71M

-39.67%805.79M

-36.86%945.77M

40.46%1.08B

40.26%1.19B

37.42%1.34B

-Including:Long term capital lease obligation

----

-22.16%1.58M

----

-38.48%2.03M

----

Long term pension and other post-retirement benefit plans

7.35%219.16M

9.01%215.88M

6.30%206.36M

10.13%208.66M

7.46%204.15M

6.56%198.04M

2.28%194.12M

-0.21%189.47M

Non current deferred liabilities

----

--2.29M

----

--0

----

Other non current liabilities

-5.66%165.84M

-5.59%168.28M

-4.66%169.35M

-21.76%173.36M

6.60%175.8M

133.10%178.24M

124.78%177.63M

159.56%221.57M

Total non current liabilities

62.23%2.15B

-35.93%934.12M

-33.34%1.04B

-31.99%1.19B

-28.44%1.33B

41.22%1.46B

39.56%1.56B

40.05%1.75B

Total liabilities

24.90%6.07B

-1.28%3.91B

-3.37%4.66B

-20.57%3.63B

-12.90%4.86B

27.53%3.96B

21.19%4.82B

21.93%4.57B

Shareholders'equity

Share capital

4.25%1.27B

2.13%1.22B

1.63%1.22B

1.92%1.2B

-common stock

4.25%1.27B

2.13%1.22B

1.63%1.22B

1.92%1.2B

Additional paid-in capital

4.16%1.3B

2.09%1.25B

1.59%1.24B

1.88%1.22B

Retained earnings

9.85%3.96B

13.25%3.63B

15.40%3.8B

18.45%3.63B

18.64%3.61B

18.38%3.21B

19.13%3.29B

25.37%3.07B

Less: Treasury stock

0.02%200.4M

24.90%200.4M

99.55%200.37M

59.80%160.46M

0.00%100.41M

Other reserves

26.15%27.32M

116.97%23.84M

82.40%19.11M

32.23%23.12M

-16.12%21.66M

-67.05%10.99M

-67.11%10.48M

-20.94%17.49M

Other equity interest

--3.59M

--3.72M

----

Total stockholders'equity

7.94%6.36B

8.26%5.94B

8.08%6.08B

9.44%5.92B

9.31%5.89B

9.18%5.48B

10.89%5.63B

13.93%5.41B

Noncontrolling interests

1.68%466.37M

5.46%434.71M

10.15%503.51M

8.80%445.76M

13.31%458.65M

9.78%412.18M

12.43%457.09M

7.62%409.72M

Total equity

7.49%6.82B

8.06%6.37B

8.24%6.58B

9.39%6.36B

9.59%6.35B

9.23%5.9B

11.00%6.08B

13.46%5.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.91%3.38B	-17.22%1.99B	-20.73%3.14B	-20.73%3.14B	-5.56%3.69B	-19.25%3.22B	-21.43%2.4B	37.95%3.96B	37.95%3.96B	14.75%3.9B
-Cash and cash equivalents	4.91%3.38B	-17.22%1.99B	-20.73%3.14B	-20.73%3.14B	-5.56%3.69B	-19.25%3.22B	-21.43%2.4B	37.95%3.96B	37.95%3.96B	14.75%3.9B
Receivables	30.27%4.68B	18.60%3.42B	38.51%3.38B	38.51%3.38B	-14.66%1.69B	9.74%3.59B	9.60%2.88B	-26.88%2.44B	-26.88%2.44B	69.19%1.98B
-Accounts receivable	30.32%4.68B	18.64%3.41B	38.51%3.38B	38.51%3.38B	-5.21%1.69B	24.97%3.59B	41.95%2.87B	-3.86%2.44B	-3.86%2.44B	51.93%1.78B
-Gross accounts receivable	30.32%4.68B	18.64%3.41B	38.51%3.38B	38.51%3.38B	-5.21%1.69B	24.97%3.59B	41.95%2.87B	-3.86%2.44B	-3.86%2.44B	51.93%1.78B
-Other receivables	-13.83%3.52M	-5.75%4.76M	39.38%2.78M	39.38%2.78M	-97.91%4.22M	-98.99%4.08M	-99.16%5.05M	-99.75%2M	-99.75%2M	--202.08M
Inventory	15.42%286.18M	-1.93%361.71M	-32.66%235.83M	-32.66%235.83M	33.64%289.9M	38.81%247.95M	72.85%368.84M	-45.92%350.21M	-45.92%350.21M	-75.74%216.93M
Other current assets	-18.48%263.79M	-21.53%376.36M	-14.47%299.28M	-14.47%299.28M	-35.36%340.76M	5.48%323.57M	57.63%479.63M	41.86%349.91M	41.86%349.91M	101.67%527.16M
Total current assets	16.58%8.61B	0.20%6.14B	-0.63%7.06B	-0.63%7.06B	-9.37%6.01B	-4.68%7.39B	-1.15%6.13B	-0.04%7.1B	-0.04%7.1B	15.72%6.63B
Non current assets
Net PPE	9.03%1.87B	8.13%1.87B	8.71%1.89B	8.71%1.89B	2.40%1.76B	15.99%1.71B	168.59%1.73B	166.79%1.74B	166.79%1.74B	201.54%1.72B
-Gross PP&E	----	----	10.77%2.65B	10.77%2.65B	----	----	----	92.69%2.39B	92.69%2.39B	----
-Accumulated depreciation	----	----	-16.29%-755.77M	-16.29%-755.77M	----	----	----	-10.52%-649.93M	-10.52%-649.93M	----
Prepaid assets-non current	----	----	-1.87%169.31M	-1.87%169.31M	----	----	----	-5.12%172.53M	-5.12%172.53M	----
Total investment	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M	-6.78%439.86M	-10.39%428M	-9.17%435.75M	-9.17%435.75M	-50.27%450.25M
-Financial asset investment	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M	-6.78%439.86M	-10.39%428M	-9.17%435.75M	-9.17%435.75M	--450.25M
-Including:Available-for-sale securities	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M	-6.78%439.86M	-10.39%428M	-9.17%435.75M	-9.17%435.75M	--450.25M
Goodwill and other intangible assets	30.83%1.34B	28.29%1.28B	21.23%1.2B	21.23%1.2B	12.83%1.13B	4.25%1.03B	51.89%996.67M	55.12%987.84M	55.12%987.84M	56.69%998.15M
-Goodwill	-18.22%283.33M	-17.83%294.23M	-17.46%305.12M	-17.46%305.12M	-12.16%334.87M	-11.80%346.46M	122.63%358.05M	122.04%369.65M	122.04%369.65M	121.48%381.24M
-Other intangible assets	55.82%1.06B	54.15%984.44M	44.35%892.4M	44.35%892.4M	28.28%791.38M	14.92%679.79M	28.92%638.62M	31.43%618.2M	31.43%618.2M	32.70%616.91M
Defined pension benefit	----	----	5.94%137.31M	5.94%137.31M	----	----	----	-6.13%129.61M	-6.13%129.61M	----
Deferred tax assets-non current	----	----	-5.23%280.22M	-5.23%280.22M	----	----	----	33.22%295.68M	33.22%295.68M	----
Other non current assets	-2.42%625.09M	-4.24%543.59M	67.74%72.72M	67.74%72.72M	9.93%651.28M	-6.82%640.61M	8.70%567.63M	-2.99%43.35M	-2.99%43.35M	-42.81%592.46M
Total non current assets	12.06%4.28B	11.08%4.14B	10.08%4.19B	10.08%4.19B	6.03%3.99B	5.49%3.82B	61.87%3.72B	61.54%3.8B	61.54%3.8B	19.43%3.76B
Total assets	15.04%12.89B	4.31%10.28B	3.10%11.24B	3.10%11.24B	-3.79%9.99B	-1.44%11.2B	15.91%9.85B	15.29%10.91B	15.29%10.91B	17.04%10.39B
Liabilities
Current liabilities
Financial liabilities	-15.58%870.82M	64.09%972.15M	7.64%758.42M	7.64%758.42M	-13.04%529.76M	66.61%1.03B	23.73%592.43M	35.20%704.57M	35.20%704.57M	8.91%609.23M
-Current debt and capital lease obligation	-15.58%870.82M	64.09%972.15M	7.64%758.42M	7.64%758.42M	-13.04%529.76M	66.61%1.03B	23.73%592.43M	35.20%704.57M	35.20%704.57M	8.91%609.23M
-Including:Current debt	-15.58%870.82M	64.09%972.15M	7.70%757.15M	7.70%757.15M	-13.04%529.76M	66.61%1.03B	23.73%592.43M	35.23%703.04M	35.23%703.04M	8.91%609.23M
-Including:Current capital Lease obligation	----	----	-16.86%1.27M	-16.86%1.27M	----	----	----	20.28%1.52M	20.28%1.52M	----
Payables	53.11%2.14B	40.03%1.13B	12.14%1.92B	12.14%1.92B	-23.69%728.02M	-36.84%1.4B	15.58%808.61M	3.06%1.71B	3.06%1.71B	-9.50%954.02M
-accounts payable	49.89%1.66B	15.64%900.21M	14.98%1.36B	14.98%1.36B	-19.92%590.08M	-42.30%1.11B	22.03%778.49M	-0.55%1.18B	-0.55%1.18B	-15.74%736.82M
-Total tax payable	0.26%291.8M	-37.21%18.91M	-14.11%262.04M	-14.11%262.04M	-36.49%137.94M	-1.23%291.05M	-51.14%30.12M	8.56%305.08M	8.56%305.08M	20.90%217.21M
-Other payable	--189.48M	--213.18M	32.67%300.98M	32.67%300.98M	----	----	----	17.15%226.86M	17.15%226.86M	----
Pension and other retirement benefit plans	9.92%252.79M	2.79%127.06M	39.09%316.62M	39.09%316.62M	7.73%268.34M	2.48%229.97M	3.06%123.61M	-4.51%227.63M	-4.51%227.63M	16.94%249.08M
Accrued and deferred income	-26.25%294.46M	11.28%332.1M	-6.14%289.31M	-6.14%289.31M	--424.58M	--399.27M	--298.45M	--308.23M	--308.23M	----
Other current liabilities	-24.66%354.65M	-39.49%409.35M	8.44%337.21M	8.44%337.21M	-51.34%492.78M	-29.11%470.76M	-12.43%676.49M	-29.58%310.96M	-29.58%310.96M	49.86%1.01B
Current liabilities	10.88%3.92B	18.94%2.97B	10.97%3.62B	10.97%3.62B	-13.51%2.44B	-5.16%3.53B	20.70%2.5B	14.01%3.26B	14.01%3.26B	12.90%2.82B
Non current liabilities
Non current financial liabilities	86.70%1.77B	-49.16%549.96M	-44.29%662.29M	-44.29%662.29M	-39.67%805.79M	-36.86%945.77M	40.46%1.08B	39.95%1.19B	39.95%1.19B	37.42%1.34B
-Long term debt and capital lease obligation	86.70%1.77B	-49.16%549.96M	-44.29%662.29M	-44.29%662.29M	-39.67%805.79M	-36.86%945.77M	40.46%1.08B	39.95%1.19B	39.95%1.19B	37.42%1.34B
-Including:Long term debt	86.70%1.77B	-49.16%549.96M	-44.33%660.71M	-44.33%660.71M	-39.67%805.79M	-36.86%945.77M	40.46%1.08B	40.26%1.19B	40.26%1.19B	37.42%1.34B
-Including:Long term capital lease obligation	----	----	-22.16%1.58M	-22.16%1.58M	----	----	----	-38.48%2.03M	-38.48%2.03M	----
Long term pension and other post-retirement benefit plans	7.35%219.16M	9.01%215.88M	6.30%206.36M	6.30%206.36M	10.13%208.66M	7.46%204.15M	6.56%198.04M	2.28%194.12M	2.28%194.12M	-0.21%189.47M
Non current deferred liabilities	----	----	--2.29M	--2.29M	----	----	----	--0	--0	----
Other non current liabilities	-5.66%165.84M	-5.59%168.28M	-4.66%169.35M	-4.66%169.35M	-21.76%173.36M	6.60%175.8M	133.10%178.24M	124.78%177.63M	124.78%177.63M	159.56%221.57M
Total non current liabilities	62.23%2.15B	-35.93%934.12M	-33.34%1.04B	-33.34%1.04B	-31.99%1.19B	-28.44%1.33B	41.22%1.46B	39.56%1.56B	39.56%1.56B	40.05%1.75B
Total liabilities	24.90%6.07B	-1.28%3.91B	-3.37%4.66B	-3.37%4.66B	-20.57%3.63B	-12.90%4.86B	27.53%3.96B	21.19%4.82B	21.19%4.82B	21.93%4.57B
Shareholders'equity
Share capital	4.25%1.27B	2.13%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B	1.92%1.2B	1.92%1.2B	1.92%1.2B	1.92%1.2B
-common stock	4.25%1.27B	2.13%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B	1.92%1.2B	1.92%1.2B	1.92%1.2B	1.92%1.2B
Additional paid-in capital	4.16%1.3B	2.09%1.25B	1.59%1.24B	1.59%1.24B	1.59%1.24B	1.59%1.24B	1.88%1.22B	1.88%1.22B	1.88%1.22B	1.88%1.22B
Retained earnings	9.85%3.96B	13.25%3.63B	15.40%3.8B	15.40%3.8B	18.45%3.63B	18.64%3.61B	18.38%3.21B	19.13%3.29B	19.13%3.29B	25.37%3.07B
Less: Treasury stock	0.02%200.4M	24.90%200.4M	99.55%200.37M	99.55%200.37M	99.55%200.37M	99.55%200.37M	59.80%160.46M	0.00%100.41M	0.00%100.41M	0.00%100.41M
Other reserves	26.15%27.32M	116.97%23.84M	82.40%19.11M	82.40%19.11M	32.23%23.12M	-16.12%21.66M	-67.05%10.99M	-67.11%10.48M	-67.11%10.48M	-20.94%17.49M
Other equity interest	--3.59M	--3.72M	----	----	----	----	----	----	----	----
Total stockholders'equity	7.94%6.36B	8.26%5.94B	8.08%6.08B	8.08%6.08B	9.44%5.92B	9.31%5.89B	9.18%5.48B	10.89%5.63B	10.89%5.63B	13.93%5.41B
Noncontrolling interests	1.68%466.37M	5.46%434.71M	10.15%503.51M	10.15%503.51M	8.80%445.76M	13.31%458.65M	9.78%412.18M	12.43%457.09M	12.43%457.09M	7.62%409.72M
Total equity	7.49%6.82B	8.06%6.37B	8.24%6.58B	8.24%6.58B	9.39%6.36B	9.59%6.35B	9.23%5.9B	11.00%6.08B	11.00%6.08B	13.46%5.82B
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

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