JP Stock MarketDetailed Quotes

4894 Cuorips

Watchlist
  • 4695
  • -50-1.05%
20min DelayNot Open Dec 13 15:30 JST
37.69BMarket Cap-54.68P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.47%4.79B
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
-Cash and cash equivalents
-20.69%4.6B
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
-Short term investments
--186.77M
--21.26M
--21.26M
--19.66M
----
----
----
----
----
----
Receivables
539.69%2.85M
-97.86%55K
-97.86%55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
--2.58M
--1.91M
--1.66M
-Accounts receivable
539.69%2.85M
-97.86%55K
-97.86%55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
--2.58M
--1.91M
--1.66M
-Gross accounts receivable
539.69%2.85M
-97.86%55K
-97.86%55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
--2.58M
--1.91M
--1.66M
Inventory
320.24%16.13M
-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
Prepaid assets
----
----
----
----
----
----
2.95%20.75M
--20.75M
--8.28M
16.04%20.15M
Tax assets-Current
----
----
----
----
----
----
----
----
----
--0
Other current assets
1,302.35%328.35M
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
Total current assets
-11.91%5.14B
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
Non current assets
Net PPE
0.76%534.78M
-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
-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
Total investment
72.11%71.56M
----
----
-1.47%41.58M
--41.58M
--41.56M
----
----
--42.2M
----
Goodwill and other intangible assets
155.68%16.95M
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
100.00%2K
-2.24%41.42M
-2.24%41.42M
0.00%1K
--1K
--1K
-3.64%42.37M
--42.37M
--1K
-0.55%43.97M
Total non current assets
7.66%623.29M
-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
Total assets
-10.14%5.76B
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
Liabilities
Current liabilities
Payables
29.29%115.5M
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
-accounts payable
38.52%92.22M
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
-Total tax payable
2.29%23.28M
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
Accrued and deferred income
--5.78M
----
----
----
----
----
--0
--0
--22M
-81.82%618K
Other current liabilities
-79.47%20.4M
-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
Current liabilities
-24.92%141.68M
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
Non current liabilities
Long term provisions
0.26%28.47M
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
Non current deferred liabilities
-8.51%6.22M
-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
Other non current liabilities
100.00%2K
0.00%2K
0.00%2K
100.00%2K
--1K
--3K
0.00%2K
--2K
--1K
0.00%2K
Total non current liabilities
-1.43%34.69M
-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
Total liabilities
-21.23%176.38M
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
Shareholders'equity
Share capital
5.32%1.63B
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
-common stock
5.32%1.63B
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
Additional paid-in capital
1.28%6.52B
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
Retained earnings
-42.88%-2.57B
-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
Less: Treasury stock
1.52%12.02M
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
Other reserves
--1.01M
----
----
----
----
----
----
----
----
----
Other equity interest
0.20%10.09M
-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
-9.79%5.58B
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
Noncontrolling interests
--3.06M
--1.5M
--1.5M
----
----
----
----
----
----
----
Total equity
-9.74%5.58B
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
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.47%4.79B89.75%5.58B89.75%5.58B88.88%5.63B--5.8B--5.44B-11.97%2.94B--2.94B--2.98B-5.66%3.34B
-Cash and cash equivalents -20.69%4.6B89.03%5.56B89.03%5.56B88.22%5.61B--5.8B--5.44B-11.97%2.94B--2.94B--2.98B-5.66%3.34B
-Short term investments --186.77M--21.26M--21.26M--19.66M------------------------
Receivables 539.69%2.85M-97.86%55K-97.86%55K-95.09%94K--446K--3.56M55.12%2.58M--2.58M--1.91M--1.66M
-Accounts receivable 539.69%2.85M-97.86%55K-97.86%55K-95.09%94K--446K--3.56M55.12%2.58M--2.58M--1.91M--1.66M
-Gross accounts receivable 539.69%2.85M-97.86%55K-97.86%55K-95.09%94K--446K--3.56M55.12%2.58M--2.58M--1.91M--1.66M
Inventory 320.24%16.13M-77.99%1.04M-77.99%1.04M-40.94%4.08M--3.84M--5.34M47,280.00%4.74M--4.74M--6.91M-41.18%10K
Prepaid assets ------------------------2.95%20.75M--20.75M--8.28M16.04%20.15M
Tax assets-Current --------------------------------------0
Other current assets 1,302.35%328.35M286.47%28.77M286.47%28.77M-20.42%29.62M--23.41M--30.75M113.66%7.44M--7.44M--37.22M32.42%3.48M
Total current assets -11.91%5.14B88.49%5.61B88.49%5.61B86.61%5.67B--5.83B--5.48B-11.57%2.98B--2.98B--3.04B-6.95%3.37B
Non current assets
Net PPE 0.76%534.78M-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
-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
Total investment 72.11%71.56M---------1.47%41.58M--41.58M--41.56M----------42.2M----
Goodwill and other intangible assets 155.68%16.95M210.53%17.08M210.53%17.08M26.16%6.94M--6.63M--6.65M--5.5M--5.5M--5.5M--0
-Other intangible assets ----210.53%17.08M210.53%17.08M--------------5.5M--5.5M--------
Other non current assets 100.00%2K-2.24%41.42M-2.24%41.42M0.00%1K--1K--1K-3.64%42.37M--42.37M--1K-0.55%43.97M
Total non current assets 7.66%623.29M-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
Total assets -10.14%5.76B72.40%6.18B72.40%6.18B70.16%6.23B--6.41B--6.07B-11.31%3.59B--3.59B--3.66B-7.32%4.04B
Liabilities
Current liabilities
Payables 29.29%115.5M137.13%137.77M137.13%137.77M112.23%105.03M--89.33M--70M24.98%58.1M--58.1M--49.49M-42.46%46.49M
-accounts payable 38.52%92.22M65.92%91.67M65.92%91.67M49.46%70.77M--66.58M--59.18M26.61%55.25M--55.25M--47.35M-44.13%43.64M
-Total tax payable 2.29%23.28M1,517.44%46.1M1,517.44%46.1M1,502.29%34.26M--22.76M--10.83M0.00%2.85M--2.85M--2.14M6.38%2.85M
Accrued and deferred income --5.78M----------------------0--0--22M-81.82%618K
Other current liabilities -79.47%20.4M-28.17%28.25M-28.17%28.25M676.33%52.78M--99.38M--40.29M-39.78%39.33M--39.33M--6.8M222.71%65.31M
Current liabilities -24.92%141.68M70.40%166.02M70.40%166.02M101.57%157.8M--188.71M--110.3M-13.33%97.43M--97.43M--78.29M7.65%112.41M
Non current liabilities
Long term provisions 0.26%28.47M0.25%28.44M0.25%28.44M0.25%28.42M--28.4M--28.38M0.26%28.37M--28.37M--28.35M0.26%28.29M
Non current deferred liabilities -8.51%6.22M-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
Other non current liabilities 100.00%2K0.00%2K0.00%2K100.00%2K--1K--3K0.00%2K--2K--1K0.00%2K
Total non current liabilities -1.43%34.69M-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
Total liabilities -21.23%176.38M50.20%200.96M50.20%200.96M67.97%192.83M--223.91M--146.31M-10.42%133.8M--133.8M--114.8M5.22%149.36M
Shareholders'equity
Share capital 5.32%1.63B15,849.60%1.59B15,849.60%1.59B15,490.15%1.56B--1.54B--1.33B0.00%10M--10M--10M-90.00%10M
-common stock 5.32%1.63B15,849.60%1.59B15,849.60%1.59B15,490.15%1.56B--1.54B--1.33B0.00%10M--10M--10M-90.00%10M
Additional paid-in capital 1.28%6.52B32.29%6.49B32.29%6.49B31.56%6.46B--6.44B--6.23B0.09%4.91B--4.91B--4.91B2.53%4.9B
Retained earnings -42.88%-2.57B-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
Less: Treasury stock 1.52%12.02M2.28%12.02M2.28%12.02M0.75%11.84M--11.84M--11.75M-29.92%11.75M--11.75M--11.75M-9.14%16.76M
Other reserves --1.01M------------------------------------
Other equity interest 0.20%10.09M-53.17%7.77M-53.17%7.77M-44.18%9.26M--10.07M--10.07M5.00%16.58M--16.58M--16.58M--15.79M
Total stockholders'equity -9.79%5.58B73.22%5.98B73.22%5.98B70.23%6.04B--6.19B--5.93B-11.34%3.45B--3.45B--3.55B-7.74%3.9B
Noncontrolling interests --3.06M--1.5M--1.5M----------------------------
Total equity -9.74%5.58B73.26%5.98B73.26%5.98B70.23%6.04B--6.19B--5.93B-11.34%3.45B--3.45B--3.55B-7.74%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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