JP Stock MarketDetailed Quotes

4725 CAC Holdings

Watchlist

1855
+19+1.03%

20min DelayMarket Closed Jul 29 15:00 JST

38.10BMarket Cap12.77P/E (Static)

CAC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.64%11.93B

-19.96%11.04B

-9.36%11.48B

12.69%13.63B

16.56%13.06B

18.56%13.79B

3.19%12.67B

-8.40%12.1B

-Cash and cash equivalents

1.45%11.93B

-11.62%11.04B

-3.24%11.48B

33.68%13.63B

13.03%11.76B

18.60%12.49B

6.19%11.87B

-22.79%10.2B

-Short term investments

----

62.50%1.3B

18.18%1.3B

-27.27%800M

--1.9B

Receivables

19.28%11.06B

28.50%11.93B

35.32%12.75B

1.23%9.23B

3.83%9.27B

8.39%9.29B

14.28%9.42B

21.68%9.12B

-Accounts receivable

19.28%11.06B

28.50%11.93B

35.32%12.75B

1.23%9.23B

3.83%9.27B

8.39%9.29B

14.28%9.42B

21.68%9.12B

-Gross accounts receivable

19.28%11.06B

28.50%11.93B

35.32%12.75B

1.23%9.23B

3.83%9.27B

8.39%9.29B

14.28%9.42B

21.68%9.12B

Inventory

54.66%249M

97.95%483M

50.32%469M

-7.79%284M

-53.87%161M

-52.62%244M

-37.85%312M

-25.42%308M

Prepaid assets

----

15.61%1.16B

----

1.51%1.01B

----

Other current assets

49.00%2.02B

83.49%789M

8.12%2.14B

-20.90%1.5B

-20.85%1.36B

338.78%430M

50.34%1.98B

14.48%1.89B

Total current assets

5.92%25.26B

2.63%25.41B

10.09%26.84B

5.24%24.65B

7.45%23.85B

13.55%24.76B

9.15%24.38B

2.85%23.42B

Non current assets

Net PPE

28.25%1.75B

14.24%1.7B

20.18%1.58B

4.46%1.43B

3.89%1.36B

13.40%1.49B

2.09%1.32B

5.48%1.37B

-Gross PP&E

----

-4.08%4B

----

7.37%4.17B

----

-Accumulated depreciation

----

14.19%-2.3B

----

-4.24%-2.68B

----

Prepaid assets-non current

----

100.67%903M

----

-18.18%450M

----

Total investment

39.61%19.12B

20.39%17.51B

7.02%16.49B

-1.69%14.74B

-22.48%13.7B

-29.48%14.54B

-20.05%15.41B

-9.80%14.99B

-Financial asset investment

39.61%19.12B

20.39%17.51B

7.02%16.49B

-1.69%14.74B

-22.48%13.7B

-29.48%14.54B

-20.05%15.41B

-9.80%14.99B

-Including:Available-for-sale securities

39.61%19.12B

20.39%17.51B

7.02%16.49B

-1.69%14.74B

-22.48%13.7B

-29.48%14.54B

-20.05%15.41B

-9.80%14.99B

Goodwill and other intangible assets

106.59%3.48B

2.42%1.9B

7.63%2.14B

7.91%2.2B

-15.21%1.68B

10.54%1.86B

20.37%1.99B

20.12%2.04B

-Goodwill

242.34%2.55B

23.07%939M

52.02%1.24B

54.31%1.27B

-6.06%744M

46.45%763M

55.24%815M

50.73%823M

-Other intangible assets

-0.85%932M

-11.99%962M

-23.13%904M

-23.58%927M

-21.27%940M

-5.61%1.09B

4.16%1.18B

5.57%1.21B

Deferred tax assets-non current

-21.04%259M

-21.39%272M

-15.72%311M

-28.75%233M

-15.68%328M

-21.00%346M

-21.15%369M

-26.85%327M

Other non current assets

46.69%1.78B

9.13%837M

-20.31%1.28B

-14.46%1.31B

-13.69%1.21B

-9.87%767M

15.16%1.61B

9.64%1.54B

Total non current assets

44.31%26.39B

18.87%23.12B

5.39%21.81B

-1.71%19.91B

-19.67%18.28B

-23.58%19.45B

-14.06%20.7B

-5.60%20.26B

Total assets

22.58%51.65B

9.77%48.53B

7.93%48.65B

2.02%44.56B

-6.28%42.14B

-6.45%44.21B

-2.89%45.08B

-1.25%43.68B

Liabilities

Current liabilities

Financial liabilities

413.47%3.7B

239.19%2.53B

20.05%1.04B

17.68%932M

0.00%720M

-9.37%745M

66.60%868M

36.32%792M

-Current debt and capital lease obligation

413.47%3.7B

239.19%2.53B

20.05%1.04B

17.68%932M

0.00%720M

-9.37%745M

66.60%868M

36.32%792M

-Including:Current debt

413.47%3.7B

308.58%2.48B

20.05%1.04B

17.68%932M

0.00%720M

-10.62%606M

66.60%868M

36.32%792M

-Including:Current capital Lease obligation

----

-63.31%51M

----

-3.47%139M

----

Payables

19.52%3.97B

25.81%5.17B

44.01%5.59B

-9.01%3.05B

3.55%3.33B

10.20%4.11B

19.48%3.88B

0.39%3.35B

-accounts payable

16.40%3.58B

37.33%4.36B

46.91%5.25B

-9.95%2.72B

5.05%3.08B

17.44%3.17B

20.59%3.57B

-2.11%3.02B

-Total tax payable

58.54%390M

-13.26%811M

10.65%343M

-0.59%336M

-12.14%246M

-8.87%935M

8.01%310M

30.00%338M

Current provisions

----

-96.21%12M

906.45%312M

705.13%314M

156.10%315M

--317M

--31M

--39M

Pension and other retirement benefit plans

10.16%672M

-16.80%708M

-16.42%977M

-34.84%389M

-20.57%610M

-10.04%851M

-0.43%1.17B

1.19%597M

Accrued and deferred income

----

20.86%1.63B

----

8.19%1.35B

----

Other current liabilities

31.58%4.45B

37.34%2.52B

36.85%4.77B

-5.56%3.69B

-16.68%3.38B

-14.35%1.83B

9.70%3.48B

6.32%3.9B

Current liabilities

53.17%12.79B

36.51%12.56B

34.51%12.69B

-3.59%8.37B

-5.96%8.35B

3.60%9.2B

16.18%9.43B

6.14%8.68B

Non current liabilities

Non current financial liabilities

-35.00%1.3B

-94.76%116M

0.00%2B

0.14%2.21B

0.00%2B

-Long term debt and capital lease obligation

-35.00%1.3B

-94.76%116M

0.00%2B

0.14%2.21B

0.00%2B

-Including:Long term debt

-35.00%1.3B

--0

0.00%2B

-Including:Long term capital lease obligation

----

-45.79%116M

----

1.42%214M

----

Long term provisions

11.01%252M

--228M

--227M

-45.17%227M

----

Long term pension and other post-retirement benefit plans

-25.59%1.52B

-27.73%1.61B

4.98%2.09B

6.62%2.08B

6.29%2.04B

16.68%2.23B

-25.19%1.99B

-27.01%1.95B

Non current deferred liabilities

184.38%2.08B

69.94%1.49B

-19.23%1.03B

-4.38%1.18B

-57.56%730M

-61.54%875M

-37.91%1.27B

-12.93%1.23B

Other non current liabilities

17.63%327M

-5.68%166M

-22.28%293M

-19.67%290M

-25.07%278M

-0.56%176M

-3.08%377M

-7.67%361M

Total non current liabilities

3.73%5.48B

-36.52%3.63B

-0.04%5.64B

4.17%5.77B

-12.22%5.28B

-18.14%5.72B

-26.39%5.64B

-22.44%5.54B

Total liabilities

34.03%18.27B

8.52%16.19B

21.58%18.32B

-0.57%14.14B

-8.49%13.63B

-5.97%14.92B

-4.48%15.07B

-7.18%14.22B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

3.55%3.85B

5.17%3.94B

-0.24%3.74B

-0.05%3.74B

-0.35%3.72B

0.37%3.75B

0.19%3.74B

Retained earnings

5.58%21.59B

6.25%21.78B

3.50%20.75B

7.01%21.2B

4.78%20.45B

5.62%20.5B

4.45%20.05B

3.61%19.81B

Less: Treasury stock

3.52%4.42B

-1.22%4.22B

-2.90%4.22B

-3.26%4.27B

-1.59%4.34B

Other reserves

80.19%8.29B

40.40%6.93B

-0.36%6.06B

-3.10%5.68B

-33.05%4.6B

-40.78%4.94B

-22.27%6.08B

-4.88%5.87B

Total stockholders'equity

17.06%33.02B

11.60%31.94B

2.46%30.04B

4.63%30.11B

-4.10%28.21B

-6.99%28.62B

-2.43%29.31B

1.65%28.78B

Noncontrolling interests

21.62%360M

-40.06%407M

-57.93%292M

-54.60%306M

-54.53%296M

7.95%679M

15.86%694M

13.47%674M

Total equity

17.10%33.38B

10.40%32.35B

1.07%30.33B

3.27%30.42B

-5.19%28.5B

-6.69%29.3B

-2.08%30.01B

1.89%29.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.64%11.93B	-19.96%11.04B	-19.96%11.04B	-9.36%11.48B	12.69%13.63B	16.56%13.06B	18.56%13.79B	18.56%13.79B	3.19%12.67B	-8.40%12.1B
-Cash and cash equivalents	1.45%11.93B	-11.62%11.04B	-11.62%11.04B	-3.24%11.48B	33.68%13.63B	13.03%11.76B	18.60%12.49B	18.60%12.49B	6.19%11.87B	-22.79%10.2B
-Short term investments	----	----	----	----	----	62.50%1.3B	18.18%1.3B	18.18%1.3B	-27.27%800M	--1.9B
Receivables	19.28%11.06B	28.50%11.93B	28.50%11.93B	35.32%12.75B	1.23%9.23B	3.83%9.27B	8.39%9.29B	8.39%9.29B	14.28%9.42B	21.68%9.12B
-Accounts receivable	19.28%11.06B	28.50%11.93B	28.50%11.93B	35.32%12.75B	1.23%9.23B	3.83%9.27B	8.39%9.29B	8.39%9.29B	14.28%9.42B	21.68%9.12B
-Gross accounts receivable	19.28%11.06B	28.50%11.93B	28.50%11.93B	35.32%12.75B	1.23%9.23B	3.83%9.27B	8.39%9.29B	8.39%9.29B	14.28%9.42B	21.68%9.12B
Inventory	54.66%249M	97.95%483M	97.95%483M	50.32%469M	-7.79%284M	-53.87%161M	-52.62%244M	-52.62%244M	-37.85%312M	-25.42%308M
Prepaid assets	----	15.61%1.16B	15.61%1.16B	----	----	----	1.51%1.01B	1.51%1.01B	----	----
Other current assets	49.00%2.02B	83.49%789M	83.49%789M	8.12%2.14B	-20.90%1.5B	-20.85%1.36B	338.78%430M	338.78%430M	50.34%1.98B	14.48%1.89B
Total current assets	5.92%25.26B	2.63%25.41B	2.63%25.41B	10.09%26.84B	5.24%24.65B	7.45%23.85B	13.55%24.76B	13.55%24.76B	9.15%24.38B	2.85%23.42B
Non current assets
Net PPE	28.25%1.75B	14.24%1.7B	14.24%1.7B	20.18%1.58B	4.46%1.43B	3.89%1.36B	13.40%1.49B	13.40%1.49B	2.09%1.32B	5.48%1.37B
-Gross PP&E	----	-4.08%4B	-4.08%4B	----	----	----	7.37%4.17B	7.37%4.17B	----	----
-Accumulated depreciation	----	14.19%-2.3B	14.19%-2.3B	----	----	----	-4.24%-2.68B	-4.24%-2.68B	----	----
Prepaid assets-non current	----	100.67%903M	100.67%903M	----	----	----	-18.18%450M	-18.18%450M	----	----
Total investment	39.61%19.12B	20.39%17.51B	20.39%17.51B	7.02%16.49B	-1.69%14.74B	-22.48%13.7B	-29.48%14.54B	-29.48%14.54B	-20.05%15.41B	-9.80%14.99B
-Financial asset investment	39.61%19.12B	20.39%17.51B	20.39%17.51B	7.02%16.49B	-1.69%14.74B	-22.48%13.7B	-29.48%14.54B	-29.48%14.54B	-20.05%15.41B	-9.80%14.99B
-Including:Available-for-sale securities	39.61%19.12B	20.39%17.51B	20.39%17.51B	7.02%16.49B	-1.69%14.74B	-22.48%13.7B	-29.48%14.54B	-29.48%14.54B	-20.05%15.41B	-9.80%14.99B
Goodwill and other intangible assets	106.59%3.48B	2.42%1.9B	2.42%1.9B	7.63%2.14B	7.91%2.2B	-15.21%1.68B	10.54%1.86B	10.54%1.86B	20.37%1.99B	20.12%2.04B
-Goodwill	242.34%2.55B	23.07%939M	23.07%939M	52.02%1.24B	54.31%1.27B	-6.06%744M	46.45%763M	46.45%763M	55.24%815M	50.73%823M
-Other intangible assets	-0.85%932M	-11.99%962M	-11.99%962M	-23.13%904M	-23.58%927M	-21.27%940M	-5.61%1.09B	-5.61%1.09B	4.16%1.18B	5.57%1.21B
Deferred tax assets-non current	-21.04%259M	-21.39%272M	-21.39%272M	-15.72%311M	-28.75%233M	-15.68%328M	-21.00%346M	-21.00%346M	-21.15%369M	-26.85%327M
Other non current assets	46.69%1.78B	9.13%837M	9.13%837M	-20.31%1.28B	-14.46%1.31B	-13.69%1.21B	-9.87%767M	-9.87%767M	15.16%1.61B	9.64%1.54B
Total non current assets	44.31%26.39B	18.87%23.12B	18.87%23.12B	5.39%21.81B	-1.71%19.91B	-19.67%18.28B	-23.58%19.45B	-23.58%19.45B	-14.06%20.7B	-5.60%20.26B
Total assets	22.58%51.65B	9.77%48.53B	9.77%48.53B	7.93%48.65B	2.02%44.56B	-6.28%42.14B	-6.45%44.21B	-6.45%44.21B	-2.89%45.08B	-1.25%43.68B
Liabilities
Current liabilities
Financial liabilities	413.47%3.7B	239.19%2.53B	239.19%2.53B	20.05%1.04B	17.68%932M	0.00%720M	-9.37%745M	-9.37%745M	66.60%868M	36.32%792M
-Current debt and capital lease obligation	413.47%3.7B	239.19%2.53B	239.19%2.53B	20.05%1.04B	17.68%932M	0.00%720M	-9.37%745M	-9.37%745M	66.60%868M	36.32%792M
-Including:Current debt	413.47%3.7B	308.58%2.48B	308.58%2.48B	20.05%1.04B	17.68%932M	0.00%720M	-10.62%606M	-10.62%606M	66.60%868M	36.32%792M
-Including:Current capital Lease obligation	----	-63.31%51M	-63.31%51M	----	----	----	-3.47%139M	-3.47%139M	----	----
Payables	19.52%3.97B	25.81%5.17B	25.81%5.17B	44.01%5.59B	-9.01%3.05B	3.55%3.33B	10.20%4.11B	10.20%4.11B	19.48%3.88B	0.39%3.35B
-accounts payable	16.40%3.58B	37.33%4.36B	37.33%4.36B	46.91%5.25B	-9.95%2.72B	5.05%3.08B	17.44%3.17B	17.44%3.17B	20.59%3.57B	-2.11%3.02B
-Total tax payable	58.54%390M	-13.26%811M	-13.26%811M	10.65%343M	-0.59%336M	-12.14%246M	-8.87%935M	-8.87%935M	8.01%310M	30.00%338M
Current provisions	----	-96.21%12M	-96.21%12M	906.45%312M	705.13%314M	156.10%315M	--317M	--317M	--31M	--39M
Pension and other retirement benefit plans	10.16%672M	-16.80%708M	-16.80%708M	-16.42%977M	-34.84%389M	-20.57%610M	-10.04%851M	-10.04%851M	-0.43%1.17B	1.19%597M
Accrued and deferred income	----	20.86%1.63B	20.86%1.63B	----	----	----	8.19%1.35B	8.19%1.35B	----	----
Other current liabilities	31.58%4.45B	37.34%2.52B	37.34%2.52B	36.85%4.77B	-5.56%3.69B	-16.68%3.38B	-14.35%1.83B	-14.35%1.83B	9.70%3.48B	6.32%3.9B
Current liabilities	53.17%12.79B	36.51%12.56B	36.51%12.56B	34.51%12.69B	-3.59%8.37B	-5.96%8.35B	3.60%9.2B	3.60%9.2B	16.18%9.43B	6.14%8.68B
Non current liabilities
Non current financial liabilities	-35.00%1.3B	-94.76%116M	-94.76%116M	0.00%2B	0.00%2B	0.00%2B	0.14%2.21B	0.14%2.21B	0.00%2B	0.00%2B
-Long term debt and capital lease obligation	-35.00%1.3B	-94.76%116M	-94.76%116M	0.00%2B	0.00%2B	0.00%2B	0.14%2.21B	0.14%2.21B	0.00%2B	0.00%2B
-Including:Long term debt	-35.00%1.3B	--0	--0	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-Including:Long term capital lease obligation	----	-45.79%116M	-45.79%116M	----	----	----	1.42%214M	1.42%214M	----	----
Long term provisions	11.01%252M	11.01%252M	11.01%252M	--228M	--227M	--227M	-45.17%227M	-45.17%227M	----	----
Long term pension and other post-retirement benefit plans	-25.59%1.52B	-27.73%1.61B	-27.73%1.61B	4.98%2.09B	6.62%2.08B	6.29%2.04B	16.68%2.23B	16.68%2.23B	-25.19%1.99B	-27.01%1.95B
Non current deferred liabilities	184.38%2.08B	69.94%1.49B	69.94%1.49B	-19.23%1.03B	-4.38%1.18B	-57.56%730M	-61.54%875M	-61.54%875M	-37.91%1.27B	-12.93%1.23B
Other non current liabilities	17.63%327M	-5.68%166M	-5.68%166M	-22.28%293M	-19.67%290M	-25.07%278M	-0.56%176M	-0.56%176M	-3.08%377M	-7.67%361M
Total non current liabilities	3.73%5.48B	-36.52%3.63B	-36.52%3.63B	-0.04%5.64B	4.17%5.77B	-12.22%5.28B	-18.14%5.72B	-18.14%5.72B	-26.39%5.64B	-22.44%5.54B
Total liabilities	34.03%18.27B	8.52%16.19B	8.52%16.19B	21.58%18.32B	-0.57%14.14B	-8.49%13.63B	-5.97%14.92B	-5.97%14.92B	-4.48%15.07B	-7.18%14.22B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	3.55%3.85B	5.17%3.94B	5.17%3.94B	-0.24%3.74B	-0.05%3.74B	-0.35%3.72B	0.37%3.75B	0.37%3.75B	0.37%3.75B	0.19%3.74B
Retained earnings	5.58%21.59B	6.25%21.78B	6.25%21.78B	3.50%20.75B	7.01%21.2B	4.78%20.45B	5.62%20.5B	5.62%20.5B	4.45%20.05B	3.61%19.81B
Less: Treasury stock	3.52%4.42B	3.52%4.42B	3.52%4.42B	-1.22%4.22B	-2.90%4.22B	-3.26%4.27B	-3.26%4.27B	-3.26%4.27B	-3.26%4.27B	-1.59%4.34B
Other reserves	80.19%8.29B	40.40%6.93B	40.40%6.93B	-0.36%6.06B	-3.10%5.68B	-33.05%4.6B	-40.78%4.94B	-40.78%4.94B	-22.27%6.08B	-4.88%5.87B
Total stockholders'equity	17.06%33.02B	11.60%31.94B	11.60%31.94B	2.46%30.04B	4.63%30.11B	-4.10%28.21B	-6.99%28.62B	-6.99%28.62B	-2.43%29.31B	1.65%28.78B
Noncontrolling interests	21.62%360M	-40.06%407M	-40.06%407M	-57.93%292M	-54.60%306M	-54.53%296M	7.95%679M	7.95%679M	15.86%694M	13.47%674M
Total equity	17.10%33.38B	10.40%32.35B	10.40%32.35B	1.07%30.33B	3.27%30.42B	-5.19%28.5B	-6.69%29.3B	-6.69%29.3B	-2.08%30.01B	1.89%29.45B
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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