JP Stock MarketDetailed Quotes

4894 Cuorips

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7320
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

58.55BMarket Cap-85255P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

89.75%5.58B

88.88%5.63B

--5.8B

--5.44B

-11.97%2.94B

--2.94B

--2.98B

-5.66%3.34B

--3.54B

-Cash and cash equivalents

89.03%5.56B

88.22%5.61B

--5.8B

--5.44B

-11.97%2.94B

--2.94B

--2.98B

-5.66%3.34B

--3.54B

-Short term investments

--21.26M

--19.66M

----

Receivables

-97.86%55K

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

----

-Accounts receivable

-97.86%55K

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

--0

-Gross accounts receivable

-97.86%55K

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

--0

Inventory

-77.99%1.04M

-40.94%4.08M

--3.84M

--5.34M

47,280.00%4.74M

--4.74M

--6.91M

-41.18%10K

--17K

Prepaid assets

----

2.95%20.75M

--20.75M

--8.28M

16.04%20.15M

--17.37M

Tax assets-Current

----

--0

--56.11M

Other current assets

286.47%28.77M

-20.42%29.62M

--23.41M

--30.75M

113.66%7.44M

--7.44M

--37.22M

32.42%3.48M

--2.63M

Total current assets

88.49%5.61B

86.61%5.67B

--5.83B

--5.48B

-11.57%2.98B

--2.98B

--3.04B

-6.95%3.37B

--3.62B

Non current assets

Net PPE

-8.55%514.1M

-10.57%517.37M

--530.75M

--546.78M

-11.31%562.15M

--562.15M

--578.54M

-9.65%633.85M

--701.51M

-Gross PP&E

-8.55%514.1M

----

--530.75M

--546.78M

-11.31%562.15M

--562.15M

--578.54M

-9.65%633.85M

--701.51M

Total investment

----

-1.47%41.58M

--41.58M

--41.56M

----

--42.2M

----

Goodwill and other intangible assets

210.53%17.08M

26.16%6.94M

--6.63M

--6.65M

--5.5M

--0

----

-Other intangible assets

210.53%17.08M

----

--5.5M

----

Other non current assets

-2.24%41.42M

0.00%1K

--1K

-3.64%42.37M

--42.37M

--1K

-0.55%43.97M

--44.21M

Total non current assets

-6.13%572.6M

-9.64%565.89M

--578.95M

--594.99M

-10.00%610.02M

--610.02M

--626.24M

-9.11%677.82M

--745.73M

Total assets

72.40%6.18B

70.16%6.23B

--6.41B

--6.07B

-11.31%3.59B

--3.59B

--3.66B

-7.32%4.04B

--4.36B

Liabilities

Current liabilities

Payables

137.13%137.77M

112.23%105.03M

--89.33M

--70M

24.98%58.1M

--58.1M

--49.49M

-42.46%46.49M

--80.79M

-accounts payable

65.92%91.67M

49.46%70.77M

--66.58M

--59.18M

26.61%55.25M

--55.25M

--47.35M

-44.13%43.64M

--78.11M

-Total tax payable

1,517.44%46.1M

1,502.29%34.26M

--22.76M

--10.83M

0.00%2.85M

--2.85M

--2.14M

6.38%2.85M

--2.68M

Accrued and deferred income

----

--0

--22M

-81.82%618K

--3.4M

Other current liabilities

-28.17%28.25M

676.33%52.78M

--99.38M

--40.29M

-39.78%39.33M

--39.33M

--6.8M

222.71%65.31M

--20.24M

Current liabilities

70.40%166.02M

101.57%157.8M

--188.71M

--110.3M

-13.33%97.43M

--97.43M

--78.29M

7.65%112.41M

--104.42M

Non current liabilities

Long term provisions

0.25%28.44M

0.25%28.42M

--28.4M

--28.38M

0.26%28.37M

--28.37M

--28.35M

0.26%28.29M

--28.22M

Non current deferred liabilities

-18.69%6.51M

-19.13%6.61M

--6.8M

--7.63M

-7.54%8M

--8M

--8.17M

-7.01%8.66M

--9.31M

Other non current liabilities

0.00%2K

100.00%2K

--1K

--3K

0.00%2K

--2K

--1K

0.00%2K

--2K

Total non current liabilities

-3.92%34.95M

-4.08%35.03M

--35.2M

--36.02M

-1.57%36.37M

--36.37M

--36.52M

-1.55%36.95M

--37.53M

Total liabilities

50.20%200.96M

67.97%192.83M

--223.91M

--146.31M

-10.42%133.8M

--133.8M

--114.8M

5.22%149.36M

--141.95M

Shareholders'equity

Share capital

15,849.60%1.59B

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

--100M

-common stock

15,849.60%1.59B

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

--100M

Additional paid-in capital

32.29%6.49B

31.56%6.46B

--6.44B

--6.23B

0.09%4.91B

--4.91B

2.53%4.9B

--4.78B

Retained earnings

-43.01%-2.1B

-43.53%-1.97B

---1.8B

---1.64B

-44.41%-1.47B

---1.47B

---1.38B

-58.41%-1.02B

---642.54M

Less: Treasury stock

2.28%12.02M

0.75%11.84M

--11.84M

--11.75M

-29.92%11.75M

--11.75M

-9.14%16.76M

--18.45M

Other equity interest

-53.17%7.77M

-44.18%9.26M

--10.07M

5.00%16.58M

--16.58M

--15.79M

----

Total stockholders'equity

73.22%5.98B

70.23%6.04B

--6.19B

--5.93B

-11.34%3.45B

--3.45B

--3.55B

-7.74%3.9B

--4.22B

Noncontrolling interests

--1.5M

----

Total equity

73.26%5.98B

70.23%6.04B

--6.19B

--5.93B

-11.34%3.45B

--3.45B

--3.55B

-7.74%3.9B

--4.22B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	89.75%5.58B	89.75%5.58B	88.88%5.63B	--5.8B	--5.44B	-11.97%2.94B	--2.94B	--2.98B	-5.66%3.34B	--3.54B
-Cash and cash equivalents	89.03%5.56B	89.03%5.56B	88.22%5.61B	--5.8B	--5.44B	-11.97%2.94B	--2.94B	--2.98B	-5.66%3.34B	--3.54B
-Short term investments	--21.26M	--21.26M	--19.66M	----	----	----	----	----	----	----
Receivables	-97.86%55K	-97.86%55K	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	----
-Accounts receivable	-97.86%55K	-97.86%55K	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	--0
-Gross accounts receivable	-97.86%55K	-97.86%55K	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	--0
Inventory	-77.99%1.04M	-77.99%1.04M	-40.94%4.08M	--3.84M	--5.34M	47,280.00%4.74M	--4.74M	--6.91M	-41.18%10K	--17K
Prepaid assets	----	----	----	----	----	2.95%20.75M	--20.75M	--8.28M	16.04%20.15M	--17.37M
Tax assets-Current	----	----	----	----	----	----	----	----	--0	--56.11M
Other current assets	286.47%28.77M	286.47%28.77M	-20.42%29.62M	--23.41M	--30.75M	113.66%7.44M	--7.44M	--37.22M	32.42%3.48M	--2.63M
Total current assets	88.49%5.61B	88.49%5.61B	86.61%5.67B	--5.83B	--5.48B	-11.57%2.98B	--2.98B	--3.04B	-6.95%3.37B	--3.62B
Non current assets
Net PPE	-8.55%514.1M	-8.55%514.1M	-10.57%517.37M	--530.75M	--546.78M	-11.31%562.15M	--562.15M	--578.54M	-9.65%633.85M	--701.51M
-Gross PP&E	-8.55%514.1M	-8.55%514.1M	----	--530.75M	--546.78M	-11.31%562.15M	--562.15M	--578.54M	-9.65%633.85M	--701.51M
Total investment	----	----	-1.47%41.58M	--41.58M	--41.56M	----	----	--42.2M	----	----
Goodwill and other intangible assets	210.53%17.08M	210.53%17.08M	26.16%6.94M	--6.63M	--6.65M	--5.5M	--5.5M	--5.5M	--0	----
-Other intangible assets	210.53%17.08M	210.53%17.08M	----	----	----	--5.5M	--5.5M	----	----	----
Other non current assets	-2.24%41.42M	-2.24%41.42M	0.00%1K	--1K	--1K	-3.64%42.37M	--42.37M	--1K	-0.55%43.97M	--44.21M
Total non current assets	-6.13%572.6M	-6.13%572.6M	-9.64%565.89M	--578.95M	--594.99M	-10.00%610.02M	--610.02M	--626.24M	-9.11%677.82M	--745.73M
Total assets	72.40%6.18B	72.40%6.18B	70.16%6.23B	--6.41B	--6.07B	-11.31%3.59B	--3.59B	--3.66B	-7.32%4.04B	--4.36B
Liabilities
Current liabilities
Payables	137.13%137.77M	137.13%137.77M	112.23%105.03M	--89.33M	--70M	24.98%58.1M	--58.1M	--49.49M	-42.46%46.49M	--80.79M
-accounts payable	65.92%91.67M	65.92%91.67M	49.46%70.77M	--66.58M	--59.18M	26.61%55.25M	--55.25M	--47.35M	-44.13%43.64M	--78.11M
-Total tax payable	1,517.44%46.1M	1,517.44%46.1M	1,502.29%34.26M	--22.76M	--10.83M	0.00%2.85M	--2.85M	--2.14M	6.38%2.85M	--2.68M
Accrued and deferred income	----	----	----	----	----	--0	--0	--22M	-81.82%618K	--3.4M
Other current liabilities	-28.17%28.25M	-28.17%28.25M	676.33%52.78M	--99.38M	--40.29M	-39.78%39.33M	--39.33M	--6.8M	222.71%65.31M	--20.24M
Current liabilities	70.40%166.02M	70.40%166.02M	101.57%157.8M	--188.71M	--110.3M	-13.33%97.43M	--97.43M	--78.29M	7.65%112.41M	--104.42M
Non current liabilities
Long term provisions	0.25%28.44M	0.25%28.44M	0.25%28.42M	--28.4M	--28.38M	0.26%28.37M	--28.37M	--28.35M	0.26%28.29M	--28.22M
Non current deferred liabilities	-18.69%6.51M	-18.69%6.51M	-19.13%6.61M	--6.8M	--7.63M	-7.54%8M	--8M	--8.17M	-7.01%8.66M	--9.31M
Other non current liabilities	0.00%2K	0.00%2K	100.00%2K	--1K	--3K	0.00%2K	--2K	--1K	0.00%2K	--2K
Total non current liabilities	-3.92%34.95M	-3.92%34.95M	-4.08%35.03M	--35.2M	--36.02M	-1.57%36.37M	--36.37M	--36.52M	-1.55%36.95M	--37.53M
Total liabilities	50.20%200.96M	50.20%200.96M	67.97%192.83M	--223.91M	--146.31M	-10.42%133.8M	--133.8M	--114.8M	5.22%149.36M	--141.95M
Shareholders'equity
Share capital	15,849.60%1.59B	15,849.60%1.59B	15,490.15%1.56B	--1.54B	--1.33B	0.00%10M	--10M	--10M	-90.00%10M	--100M
-common stock	15,849.60%1.59B	15,849.60%1.59B	15,490.15%1.56B	--1.54B	--1.33B	0.00%10M	--10M	--10M	-90.00%10M	--100M
Additional paid-in capital	32.29%6.49B	32.29%6.49B	31.56%6.46B	--6.44B	--6.23B	0.09%4.91B	--4.91B	--4.91B	2.53%4.9B	--4.78B
Retained earnings	-43.01%-2.1B	-43.01%-2.1B	-43.53%-1.97B	---1.8B	---1.64B	-44.41%-1.47B	---1.47B	---1.38B	-58.41%-1.02B	---642.54M
Less: Treasury stock	2.28%12.02M	2.28%12.02M	0.75%11.84M	--11.84M	--11.75M	-29.92%11.75M	--11.75M	--11.75M	-9.14%16.76M	--18.45M
Other equity interest	-53.17%7.77M	-53.17%7.77M	-44.18%9.26M	--10.07M	--10.07M	5.00%16.58M	--16.58M	--16.58M	--15.79M	----
Total stockholders'equity	73.22%5.98B	73.22%5.98B	70.23%6.04B	--6.19B	--5.93B	-11.34%3.45B	--3.45B	--3.55B	-7.74%3.9B	--4.22B
Noncontrolling interests	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Total equity	73.26%5.98B	73.26%5.98B	70.23%6.04B	--6.19B	--5.93B	-11.34%3.45B	--3.45B	--3.55B	-7.74%3.9B	--4.22B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall