Metaplanet
3350
Mitsubishi Heavy Industries
7011
Remixpoint
3825
4
Toyota Motor
7203
5
IHI
7013
JP Stock MarketDetailed Quotes
4725 CAC Holdings
- 1926
- -12-0.62%
20min DelayNot Open Mar 4 15:30 JST
39.56BMarket Cap13.26P/E (Static)
1938High1907Low38.80KVolume1938Open1938Pre Close74.50MTurnover204052wk High0.39%Turnover Ratio20.54MShares156152wk Low147.14EPS TTM19.25BFloat Cap2905Historical High13.26P/E (Static)10.00MShs Float470Historical Low145.23EPS LYR1.60%Amplitude80.00Dividend TTM0.96P/B100Lot Size4.15%Div YieldTTM
CAC Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.86%12.04B | -13.54%11.79B | -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 |
| -Cash and cash equivalents | -0.11%11.47B | -16.38%11.4B | 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 |
| -Short term investments | --571M | --387M | ---- | ---- | ---- | ---- | ---- | 62.50%1.3B | 18.18%1.3B | 18.18%1.3B |
| Receivables | -18.65%10.37B | 29.36%11.95B | 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 |
| -Accounts receivable | -18.65%10.37B | 29.36%11.95B | 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 |
| -Gross accounts receivable | -18.65%10.37B | 29.36%11.95B | 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 |
| Inventory | -29.64%330M | 8.80%309M | 54.66%249M | 97.95%483M | 97.95%483M | 50.32%469M | -7.79%284M | -53.87%161M | -52.62%244M | -52.62%244M |
| Prepaid assets | ---- | ---- | ---- | 15.61%1.16B | 15.61%1.16B | ---- | ---- | ---- | 1.51%1.01B | 1.51%1.01B |
| Other current assets | -41.84%1.25B | 1.74%1.52B | 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 |
| Total current assets | -10.64%23.99B | 3.72%25.56B | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.00%1.68B | 22.62%1.75B | 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 |
| -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 | 22.62%20.22B | 41.23%20.82B | 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 |
| -Financial asset investment | 22.62%20.22B | 41.23%20.82B | 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 |
| -Including:Available-for-sale securities | 22.62%20.22B | 41.23%20.82B | 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 |
| Goodwill and other intangible assets | 96.64%4.21B | 98.41%4.36B | 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 |
| -Goodwill | 171.11%3.36B | 170.79%3.44B | 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 |
| -Other intangible assets | -5.42%855M | -0.76%920M | -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 |
| Deferred tax assets-non current | 0.96%314M | 17.17%273M | -21.04%259M | -21.39%272M | -21.39%272M | -15.72%311M | -28.75%233M | -15.68%328M | -21.00%346M | -21.00%346M |
| Deferred assets-non current | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 30.79%1.68B | 44.02%1.89B | 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 |
| Total non current assets | 28.85%28.1B | 46.11%29.09B | 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 |
| Total assets | 7.07%52.09B | 22.66%54.65B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 146.93%2.57B | 187.98%2.68B | 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 |
| -Current debt and capital lease obligation | 146.93%2.57B | 187.98%2.68B | 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 |
| -Including:Current debt | 146.93%2.57B | 187.98%2.68B | 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 |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | -63.31%51M | -63.31%51M | ---- | ---- | ---- | -3.47%139M | -3.47%139M |
| Payables | -40.27%3.34B | 33.76%4.08B | 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 |
| -accounts payable | -47.06%2.78B | 23.65%3.36B | 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 |
| -Total tax payable | 63.56%561M | 115.48%724M | 58.54%390M | -13.26%811M | -13.26%811M | 10.65%343M | -0.59%336M | -12.14%246M | -8.87%935M | -8.87%935M |
| Current provisions | ---- | ---- | ---- | -96.21%12M | -96.21%12M | 906.45%312M | 705.13%314M | 156.10%315M | --317M | --317M |
| Pension and other retirement benefit plans | 17.40%1.15B | 61.44%628M | 10.16%672M | -16.80%708M | -16.80%708M | -16.42%977M | -34.84%389M | -20.57%610M | -10.04%851M | -10.04%851M |
| Accrued and deferred income | ---- | ---- | ---- | 20.86%1.63B | 20.86%1.63B | ---- | ---- | ---- | 8.19%1.35B | 8.19%1.35B |
| Other current liabilities | -4.62%4.55B | 45.59%5.37B | 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 |
| Current liabilities | -8.54%11.61B | 52.41%12.76B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -44.25%1.12B | -42.25%1.16B | -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 |
| -Long term debt and capital lease obligation | -44.25%1.12B | -42.25%1.16B | -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 |
| -Including:Long term debt | -44.25%1.12B | -42.25%1.16B | -35.00%1.3B | --0 | --0 | 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 | 10.53%252M | 11.01%252M | 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 | -30.11%1.46B | -26.29%1.53B | -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 |
| Non current deferred liabilities | 142.66%2.5B | 126.49%2.67B | 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 |
| Other non current liabilities | 9.90%322M | 16.90%339M | 17.63%327M | -5.68%166M | -5.68%166M | -22.28%293M | -19.67%290M | -25.07%278M | -0.56%176M | -0.56%176M |
| Total non current liabilities | 0.14%5.64B | 3.00%5.95B | 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 |
| Total liabilities | -5.87%17.25B | 32.24%18.7B | 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 |
| 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 | 3.69%3.88B | 3.69%3.88B | 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 |
| Retained earnings | 5.37%21.86B | 5.65%22.4B | 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 |
| Less: Treasury stock | 3.80%4.38B | 3.80%4.38B | 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 |
| Other reserves | 52.68%9.25B | 72.98%9.83B | 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 |
| Total stockholders'equity | 14.27%34.32B | 17.68%35.43B | 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 |
| Noncontrolling interests | 78.77%522M | 69.61%519M | 21.62%360M | -40.06%407M | -40.06%407M | -57.93%292M | -54.60%306M | -54.53%296M | 7.95%679M | 7.95%679M |
| Total equity | 14.89%34.84B | 18.20%35.95B | 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 |
| 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 |