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3350
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7011
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8136
JP Stock MarketDetailed Quotes
4674 Cresco
- 1132
- +16+1.43%
20min DelayNot Open Feb 18 15:30 JST
49.81BMarket Cap12.57P/E (Static)
1133High1112Low41.40KVolume1112Open1116Pre Close46.57MTurnover145152wk High0.15%Turnover Ratio44.00MShares95652wk Low103.245EPS TTM30.89BFloat Cap1451Historical High12.57P/E (Static)27.29MShs Float83Historical Low90.06EPS LYR1.88%Amplitude33.00Dividend TTM1.55P/B100Lot Size2.87%Div YieldTTM
Cresco Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.58%14.38B | 36.23%15.24B | 33.93%15.79B | 33.93%15.79B | -2.71%11.73B | -11.14%11.19B | -13.15%10.33B | -7.93%11.79B | -7.93%11.79B | 2.28%12.06B |
| -Cash and cash equivalents | 26.24%13.65B | 34.91%14.47B | 35.85%14.98B | 35.85%14.98B | -4.80%10.81B | -7.05%10.73B | -11.24%9.69B | -6.91%11.03B | -6.91%11.03B | 8.11%11.36B |
| -Short term investments | -20.35%733.3M | 66.91%770.46M | 6.22%808.11M | 6.22%808.11M | 31.19%920.71M | -56.08%461.6M | -34.45%642.16M | -20.50%760.82M | -20.50%760.82M | -45.38%701.81M |
| Receivables | 3.09%9.5B | 7.36%9.84B | 17.61%10.27B | 17.61%10.27B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 2.28%8.73B | 2.28%8.73B | -0.95%7.59B |
| -Accounts receivable | 3.09%9.5B | 7.36%9.84B | 16.94%9.84B | 16.94%9.84B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 0.93%8.42B | 0.93%8.42B | -0.95%7.59B |
| -Gross accounts receivable | 3.09%9.5B | 7.36%9.84B | 16.94%9.84B | 16.94%9.84B | 21.48%9.21B | 17.06%9.17B | 4.94%7.75B | 0.93%8.42B | 0.93%8.42B | -0.95%7.59B |
| -Other receivables | ---- | ---- | 35.61%427.9M | 35.61%427.9M | ---- | ---- | ---- | 58.70%315.54M | 58.70%315.54M | ---- |
| Inventory | -5.39%575.2M | -33.30%543.31M | 71.00%438.36M | 71.00%438.36M | -14.43%607.96M | 113.88%814.5M | 33.94%649.56M | -7.33%256.36M | -7.33%256.36M | 56.64%710.45M |
| Prepaid assets | ---- | ---- | 19.55%491.33M | 19.55%491.33M | ---- | ---- | ---- | 1.66%410.98M | 1.66%410.98M | ---- |
| Restricted cash | --0 | --0 | 40.62%107.11M | 40.62%107.11M | 33.39%95.54M | 21.53%90.64M | 21.56%89.43M | 3.73%76.17M | 3.73%76.17M | -9.14%71.63M |
| Other current assets | 6.71%1.6B | -23.31%1.38B | -34.09%805.49M | -34.09%805.49M | -3.80%1.5B | 55.68%1.8B | 73.19%1.96B | 1,253.50%1.22B | 1,253.50%1.22B | 163.37%1.56B |
| Total current assets | 12.55%26.06B | 17.11%27.01B | 24.08%27.9B | 24.08%27.9B | 5.30%23.15B | 4.66%23.06B | -0.91%20.77B | 1.35%22.49B | 1.35%22.49B | 6.87%21.99B |
| Non current assets | ||||||||||
| Net PPE | 29.80%1B | 5.34%796.62M | 13.95%1.91B | 13.95%1.91B | 8.02%770.78M | 21.06%756.26M | 41.57%755.11M | 23.11%1.67B | 23.11%1.67B | 43.67%713.55M |
| -Gross PP&E | ---- | ---- | 12.64%2.8B | 12.64%2.8B | ---- | ---- | ---- | 9.57%2.49B | 9.57%2.49B | 43.67%713.55M |
| -Accumulated depreciation | ---- | ---- | -9.95%-898.48M | -9.95%-898.48M | ---- | ---- | ---- | 10.56%-817.15M | 10.56%-817.15M | ---- |
| Total investment | 46.67%9.19B | 7.12%7.71B | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B |
| -Financial asset investment | 46.67%9.19B | 7.12%7.71B | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B |
| -Including:Available-for-sale securities | 46.67%9.19B | 7.12%7.71B | 19.02%7.46B | 19.02%7.46B | 10.62%6.27B | 21.28%7.19B | 24.83%7.53B | -4.93%6.26B | -4.93%6.26B | -6.32%5.66B |
| Goodwill and other intangible assets | 111.09%3.2B | 51.41%2.74B | -26.70%1.44B | -26.70%1.44B | -16.36%1.52B | -3.48%1.81B | -3.89%1.88B | -2.82%1.97B | -2.82%1.97B | -12.66%1.81B |
| -Goodwill | 139.60%2.85B | 67.84%2.44B | -26.85%1.15B | -26.85%1.15B | -13.24%1.19B | 2.18%1.45B | 2.31%1.51B | 2.42%1.57B | 2.42%1.57B | -13.36%1.37B |
| -Other intangible assets | 8.08%355.53M | -15.27%303.6M | -26.13%297.59M | -26.13%297.59M | -25.98%328.95M | -21.21%358.33M | -22.74%374.77M | -18.92%402.85M | -18.92%402.85M | -10.45%444.41M |
| Defined pension benefit | ---- | ---- | --30.48M | --30.48M | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | ---- | ---- | -26.11%819.08M | -26.11%819.08M | ---- | ---- | ---- | 27.65%1.11B | 27.65%1.11B | ---- |
| Other non current assets | 30.23%2.32B | 13.12%2.23B | 18.10%159.3M | 18.10%159.3M | -14.76%1.78B | -11.48%1.97B | -3.45%1.88B | 23.57%134.89M | 23.57%134.89M | 17.69%2.09B |
| Total non current assets | 52.04%15.71B | 14.85%13.48B | 5.96%11.81B | 5.96%11.81B | 0.52%10.34B | 10.06%11.74B | 15.04%12.05B | 1.81%11.15B | 1.81%11.15B | -1.10%10.28B |
| Total assets | 24.74%41.78B | 16.35%40.49B | 18.07%39.71B | 18.07%39.71B | 3.78%33.49B | 6.42%34.8B | 4.40%32.83B | 1.50%33.64B | 1.50%33.64B | 4.20%32.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.32%543.34M | -11.43%540.27M | 18.95%763.32M | 18.95%763.32M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.54%641.74M | -13.54%641.74M | -26.77%592.54M |
| -Current debt and capital lease obligation | 14.32%543.34M | -11.43%540.27M | 18.95%763.32M | 18.95%763.32M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.54%641.74M | -13.54%641.74M | -26.77%592.54M |
| -Including:Current debt | 14.32%543.34M | -11.43%540.27M | 19.19%761.94M | 19.19%761.94M | -19.79%475.28M | 2.09%610.02M | -6.84%624.19M | -13.52%639.24M | -13.52%639.24M | -26.77%592.54M |
| -Including:Current capital Lease obligation | ---- | ---- | -44.60%1.39M | -44.60%1.39M | ---- | ---- | ---- | -19.32%2.5M | -19.32%2.5M | ---- |
| Payables | 14.25%2.81B | 14.15%3.56B | 19.27%5.01B | 19.27%5.01B | 3.67%2.46B | 13.26%3.12B | 1.28%2.24B | -1.07%4.2B | -1.07%4.2B | 1.01%2.37B |
| -accounts payable | 11.36%2.45B | 13.61%2.49B | 6.97%2.35B | 6.97%2.35B | -1.94%2.2B | 3.57%2.19B | -0.21%2.14B | 4.21%2.2B | 4.21%2.2B | 5.50%2.25B |
| -Total tax payable | 38.84%358.98M | 15.44%1.07B | 23.71%1.85B | 23.71%1.85B | 102.08%258.56M | 45.45%927.12M | 48.82%100.08M | -3.01%1.5B | -3.01%1.5B | -42.21%127.95M |
| -Other payable | ---- | ---- | 59.55%809.39M | 59.55%809.39M | ---- | ---- | ---- | -14.78%507.28M | -14.78%507.28M | ---- |
| Current provisions | 45.97%148.04M | -48.50%174.71M | 93.64%99.56M | 93.64%99.56M | --101.42M | 5,186.30%339.28M | 5,467.65%250.21M | 706.26%51.42M | 706.26%51.42M | ---- |
| Pension and other retirement benefit plans | 20.02%1.06B | 15.11%1.89B | 10.80%1.84B | 10.80%1.84B | 11.36%887.18M | 12.54%1.64B | 10.93%820.67M | -2.39%1.66B | -2.39%1.66B | 4.82%796.7M |
| Accrued and deferred income | ---- | ---- | 9.54%128.63M | 9.54%128.63M | ---- | ---- | ---- | 7.72%117.42M | 7.72%117.42M | ---- |
| Other current liabilities | 27.61%2.9B | 0.51%1.92B | 29.07%748.34M | 29.07%748.34M | 10.24%2.27B | 24.68%1.91B | 0.52%2.47B | -8.06%579.78M | -8.06%579.78M | -3.24%2.06B |
| Current liabilities | 20.50%7.46B | 6.10%8.08B | 18.46%8.59B | 18.46%8.59B | 6.40%6.19B | 20.03%7.62B | 5.29%6.4B | -2.47%7.25B | -2.47%7.25B | -3.88%5.82B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 807.93%1.27B | 785.55%1.38B | 316.90%1.63B | 316.90%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.69%390.26M | -52.69%390.26M | -51.97%455.28M |
| -Long term debt and capital lease obligation | 807.93%1.27B | 785.55%1.38B | 316.90%1.63B | 316.90%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.69%390.26M | -52.69%390.26M | -51.97%455.28M |
| -Including:Long term debt | 807.93%1.27B | 785.55%1.38B | 319.96%1.63B | 319.96%1.63B | -69.25%140M | -72.97%155.27M | -61.01%271.1M | -52.83%386.94M | -52.83%386.94M | -51.97%455.28M |
| -Including:Long term capital lease obligation | ---- | ---- | -39.86%2M | -39.86%2M | ---- | ---- | ---- | -28.18%3.32M | -28.18%3.32M | ---- |
| Long term accounts payable and other payables | -0.12%52.79M | -0.12%52.8M | -0.16%52.83M | -0.16%52.83M | 0.33%52.85M | 0.36%52.86M | 0.39%52.88M | 0.42%52.92M | 0.42%52.92M | -0.05%52.67M |
| Long term provisions | 11.79%136.76M | 1.51%123.72M | 9.19%122.79M | 9.19%122.79M | 9.19%122.33M | 123.11%121.88M | 123.35%121.42M | 107.86%112.45M | 107.86%112.45M | 54.14%112.03M |
| Long term pension and other post-retirement benefit plans | 25.52%1.88B | 19.77%1.74B | -3.93%1.33B | -3.93%1.33B | -46.50%1.49B | -46.86%1.46B | -47.50%1.41B | -47.68%1.38B | -47.68%1.38B | 4.13%2.79B |
| Non current deferred liabilities | --771.12M | --185.77M | --316.42M | --316.42M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | -25.63%46.36M | -68.04%706K | 150.00%5K | 150.00%5K | 2,206.81%62.33M | -28.14%2.21M | 1,211.97%50.52M | -50.00%2K | -50.00%2K | -50.31%2.7M |
| Total non current liabilities | 121.89%4.15B | 94.71%3.48B | 77.99%3.44B | 77.99%3.44B | -45.20%1.87B | -47.78%1.79B | -45.42%1.91B | -45.77%1.94B | -45.77%1.94B | -9.17%3.42B |
| Total liabilities | 44.03%11.62B | 22.95%11.56B | 31.00%12.03B | 31.00%12.03B | -12.69%8.07B | -3.74%9.4B | -13.20%8.31B | -16.52%9.19B | -16.52%9.19B | -5.91%9.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
| -common stock | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
| Additional paid-in capital | 0.92%3.01B | 0.47%2.99B | -12.46%2.98B | -12.46%2.98B | -12.46%2.98B | -12.17%2.98B | 0.63%3.4B | 0.63%3.4B | 0.63%3.4B | 0.63%3.4B |
| Retained earnings | 14.91%22.49B | 14.89%22.22B | 9.38%20.9B | 9.38%20.9B | 8.66%19.57B | 9.09%19.34B | 15.44%19.14B | 13.95%19.11B | 13.95%19.11B | 11.89%18.01B |
| Less: Treasury stock | -1.51%1.79B | -1.73%1.8B | -15.68%1.81B | -15.68%1.81B | -15.68%1.81B | -15.53%1.83B | 26.19%2.76B | -1.55%2.15B | -1.55%2.15B | -1.55%2.15B |
| Other reserves | 80.98%3.94B | 25.26%3B | 96.81%3.1B | 96.81%3.1B | 73.00%2.17B | 63.54%2.39B | 40.45%2.22B | -4.79%1.58B | -4.79%1.58B | -6.59%1.26B |
| Total stockholders'equity | 18.62%30.16B | 13.90%28.92B | 13.22%27.68B | 13.22%27.68B | 10.38%25.42B | 10.75%25.39B | 12.11%24.52B | 10.46%24.45B | 10.46%24.45B | 8.89%23.03B |
| Total equity | 18.62%30.16B | 13.90%28.92B | 13.22%27.68B | 13.22%27.68B | 10.38%25.42B | 10.75%25.39B | 12.11%24.52B | 10.46%24.45B | 10.46%24.45B | 8.89%23.03B |
| 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 |