JP Stock MarketDetailed Quotes

4894 Cuorips

Watchlist

4940
+90+1.86%

20min DelayNoon Break Nov 29 11:30 JST

39.66BMarket Cap-57535P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

--19.66M

----

Receivables

539.69%2.85M

-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

-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

-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

-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

-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

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

-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

----

--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

26.16%6.94M

--6.63M

--6.65M

--5.5M

--0

-Other intangible assets

----

210.53%17.08M

----

--5.5M

----

Other non current assets

100.00%2K

-2.24%41.42M

0.00%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

-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

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

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

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

1,502.29%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

--22M

-81.82%618K

Other current liabilities

-79.47%20.4M

-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

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%28.42M

--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

-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

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

-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

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

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

-common stock

5.32%1.63B

15,849.60%1.59B

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

Additional paid-in capital

1.28%6.52B

32.29%6.49B

31.56%6.46B

--6.44B

--6.23B

0.09%4.91B

--4.91B

2.53%4.9B

Retained earnings

-42.88%-2.57B

-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

0.75%11.84M

--11.84M

--11.75M

-29.92%11.75M

--11.75M

-9.14%16.76M

Other reserves

--1.01M

----

Other equity interest

0.20%10.09M

-53.17%7.77M

-44.18%9.26M

--10.07M

5.00%16.58M

--16.58M

--15.79M

Total stockholders'equity

-9.79%5.58B

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

----

Total equity

-9.74%5.58B

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

Accounting Standards

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%4.79B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data