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4926 C'BON COSMETICS

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  • 1058
  • +43+4.24%
20min DelayNot Open Dec 27 15:30 JST
4.53BMarket Cap-171.75P/E (Static)

C'BON COSMETICS Key Stats

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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.85%2.69B
-8.75%3.63B
-8.75%3.63B
-7.55%3.92B
-12.71%3.83B
39.67%3.84B
42.23%3.98B
42.23%3.98B
66.93%4.24B
80.71%4.39B
-Cash and cash equivalents
-29.85%2.69B
-8.75%3.63B
-8.75%3.63B
-7.55%3.92B
-12.71%3.83B
39.67%3.84B
42.23%3.98B
42.23%3.98B
66.93%4.24B
80.71%4.39B
Receivables
-13.58%852.69M
0.62%842.07M
0.62%842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
10.53%836.86M
-0.61%903.75M
8.91%853.94M
-Accounts receivable
-13.58%852.69M
0.62%842.07M
0.62%842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
10.53%836.86M
-0.61%903.75M
8.91%853.94M
-Gross accounts receivable
-13.58%852.69M
0.62%842.07M
0.62%842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
10.53%836.86M
-0.61%903.75M
8.91%853.94M
Inventory
-7.17%864.61M
-5.76%908.72M
-5.76%908.72M
-13.55%917.01M
-2.77%931.38M
0.06%1.01B
10.75%964.28M
10.75%964.28M
19.03%1.06B
4.65%957.92M
Other current assets
95.58%295.99M
-30.02%129.33M
-30.02%129.33M
-3.03%138.47M
3.83%151.34M
-1.39%169.48M
-56.47%184.82M
-56.47%184.82M
-16.97%142.8M
-31.80%145.76M
Total current assets
-20.33%4.7B
-7.61%5.51B
-7.61%5.51B
-6.72%5.92B
-7.03%5.9B
23.19%5.84B
23.00%5.97B
23.00%5.97B
40.66%6.35B
46.18%6.35B
Non current assets
Net PPE
64.53%2.52B
19.78%2.69B
19.78%2.69B
73.49%1.95B
30.05%1.53B
-53.26%1.53B
-44.84%2.25B
-44.84%2.25B
-68.37%1.12B
-67.19%1.18B
-Gross PP&E
64.53%2.52B
8.74%6.03B
8.74%6.03B
73.49%1.95B
30.05%1.53B
-53.26%1.53B
-39.73%5.54B
-39.73%5.54B
-68.37%1.12B
-67.19%1.18B
-Accumulated depreciation
----
-1.23%-3.34B
-1.23%-3.34B
----
----
----
35.68%-3.3B
35.68%-3.3B
----
----
Total investment
----
-3.09%331.11M
-3.09%331.11M
----
----
----
7.75%341.68M
7.75%341.68M
----
----
-Financial asset investment
----
-3.09%331.11M
-3.09%331.11M
----
----
----
7.75%341.68M
7.75%341.68M
----
----
-Including:Available-for-sale securities
----
-3.09%331.11M
-3.09%331.11M
----
----
----
7.75%341.68M
7.75%341.68M
----
----
Goodwill and other intangible assets
-25.37%41.35M
-9.12%49.81M
-9.12%49.81M
-21.22%47.95M
-18.12%55.4M
-10.71%61.56M
-26.96%54.81M
-26.96%54.81M
-34.63%60.86M
-31.32%67.67M
Other non current assets
-2.87%1.26B
-1.98%224.17M
-1.98%224.17M
-2.47%1.29B
-0.45%1.3B
2.40%1.32B
-7.91%228.69M
-7.91%228.69M
-3.38%1.32B
-1.82%1.3B
Total non current assets
32.53%3.82B
14.78%3.29B
14.78%3.29B
31.16%3.29B
13.19%2.89B
-37.14%2.9B
-39.07%2.87B
-39.07%2.87B
-50.03%2.51B
-49.22%2.55B
Total assets
-2.97%8.53B
-0.34%8.81B
-0.34%8.81B
4.00%9.21B
-1.24%8.79B
-6.58%8.75B
-7.58%8.84B
-7.58%8.84B
-7.08%8.85B
-4.97%8.9B
Liabilities
Current liabilities
Financial liabilities
--0
-52.99%4.24M
-52.99%4.24M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%9.03M
0.00%9.03M
0.00%5.8M
0.00%5.8M
-Current debt and capital lease obligation
--0
-52.99%4.24M
-52.99%4.24M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%9.03M
0.00%9.03M
0.00%5.8M
0.00%5.8M
-Including:Current debt
--0
-50.00%2.9M
-50.00%2.9M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-Including:Current capital Lease obligation
----
-58.35%1.34M
-58.35%1.34M
----
----
----
0.00%3.23M
0.00%3.23M
----
----
Payables
-9.10%124.67M
-9.81%786.12M
-9.81%786.12M
591.89%1.14B
-7.68%137.15M
-15.64%163.14M
0.83%871.66M
0.83%871.66M
19.59%164.54M
13.27%148.57M
-accounts payable
-16.97%64.2M
-21.23%89.11M
-21.23%89.11M
-9.06%96.39M
-20.99%77.32M
-18.32%134.61M
51.18%113.13M
51.18%113.13M
16.26%105.99M
13.75%97.86M
-Total tax payable
1.07%60.47M
-1.28%83.88M
-1.28%83.88M
-4.17%56.11M
18.00%59.83M
-0.16%28.53M
16.25%84.97M
16.25%84.97M
26.13%58.55M
12.36%50.71M
-Other payable
----
-8.97%613.12M
-8.97%613.12M
--985.95M
----
----
-6.00%673.56M
-6.00%673.56M
----
----
Current provisions
591.54%22.57M
-44.69%1.8M
-44.69%1.8M
--1.8M
--3.26M
-63.16%3.26M
-62.94%3.26M
-62.94%3.26M
----
----
Accrued and deferred income
2.35%1.61B
13.34%1.71B
13.34%1.71B
15.56%1.71B
8.70%1.57B
4.89%1.54B
-0.02%1.51B
-0.02%1.51B
-4.57%1.48B
-6.80%1.45B
Other current liabilities
-9.12%757.75M
-29.27%186.22M
-29.27%186.22M
-78.82%207.19M
-13.28%833.75M
-19.73%869.34M
-41.19%263.28M
-41.19%263.28M
16.56%978.42M
24.80%961.38M
Current liabilities
-1.49%2.52B
1.24%2.69B
1.24%2.69B
16.48%3.06B
-0.38%2.55B
-6.42%2.59B
-6.44%2.66B
-6.44%2.66B
3.48%2.63B
3.97%2.56B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--0
-80.00%1.45M
-68.02%4.24M
-68.02%4.24M
-57.14%4.35M
-50.00%5.8M
-Long term debt and capital lease obligation
----
--0
--0
--0
--0
-80.00%1.45M
-68.02%4.24M
-68.02%4.24M
-57.14%4.35M
-50.00%5.8M
-Including:Long term debt
----
--0
--0
--0
--0
-80.00%1.45M
-66.67%2.9M
-66.67%2.9M
-57.14%4.35M
-50.00%5.8M
-Including:Long term capital lease obligation
----
--0
--0
----
----
----
-70.60%1.34M
-70.60%1.34M
----
----
Long term provisions
-2.57%308.74M
0.74%317.68M
0.74%317.68M
0.25%315.55M
0.83%316.88M
2.05%315.82M
3.59%315.34M
3.59%315.34M
-3.28%314.77M
-5.23%314.26M
Non current deferred liabilities
----
-5.30%78.28M
-5.30%78.28M
----
----
----
6.99%82.66M
6.99%82.66M
----
----
Other non current liabilities
-4.41%132.91M
-9.52%60.01M
-9.52%60.01M
-13.20%135.52M
-13.44%139.04M
-9.19%146.77M
-46.84%66.32M
-46.84%66.32M
-15.69%156.13M
-19.09%160.62M
Total non current liabilities
-3.13%441.65M
-2.69%455.97M
-2.69%455.97M
-5.09%451.08M
-5.15%455.91M
-2.99%464.03M
-9.84%468.57M
-9.84%468.57M
-8.74%475.25M
-11.27%480.68M
Total liabilities
-1.73%2.96B
0.65%3.15B
0.65%3.15B
13.18%3.51B
-1.13%3.01B
-5.92%3.05B
-6.97%3.13B
-6.97%3.13B
1.40%3.1B
1.23%3.05B
Shareholders'equity
Share capital
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
-common stock
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
Additional paid-in capital
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
Retained earnings
-4.66%4.53B
-1.02%4.64B
-1.02%4.64B
-0.87%4.68B
-1.76%4.75B
-8.90%4.67B
-9.77%4.68B
-9.77%4.68B
-13.64%4.72B
-9.32%4.84B
Less: Treasury stock
5.26%1.5M
5.26%1.5M
5.26%1.5M
5.26%1.5M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
8.52%1.43M
Other reserves
6.34%181.91M
-2.42%170.68M
-2.42%170.68M
-8.51%165.25M
4.85%171.05M
23.61%181.75M
13.29%174.91M
13.29%174.91M
21.61%180.62M
-0.32%163.15M
Other equity interest
71.48%3.45M
150.09%2.87M
150.09%2.87M
240.31%2.44M
600.00%2.01M
-66.12%1.58M
-75.36%1.15M
-75.36%1.15M
-84.61%717K
-93.84%287K
Total stockholders'equity
-3.62%5.57B
-0.88%5.66B
-0.88%5.66B
-0.95%5.69B
-1.29%5.78B
-6.92%5.7B
-7.91%5.71B
-7.91%5.71B
-11.09%5.75B
-7.91%5.85B
Total equity
-3.62%5.57B
-0.88%5.66B
-0.88%5.66B
-0.95%5.69B
-1.29%5.78B
-6.92%5.7B
-7.91%5.71B
-7.91%5.71B
-11.09%5.75B
-7.91%5.85B
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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.85%2.69B-8.75%3.63B-8.75%3.63B-7.55%3.92B-12.71%3.83B39.67%3.84B42.23%3.98B42.23%3.98B66.93%4.24B80.71%4.39B
-Cash and cash equivalents -29.85%2.69B-8.75%3.63B-8.75%3.63B-7.55%3.92B-12.71%3.83B39.67%3.84B42.23%3.98B42.23%3.98B66.93%4.24B80.71%4.39B
Receivables -13.58%852.69M0.62%842.07M0.62%842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M10.53%836.86M-0.61%903.75M8.91%853.94M
-Accounts receivable -13.58%852.69M0.62%842.07M0.62%842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M10.53%836.86M-0.61%903.75M8.91%853.94M
-Gross accounts receivable -13.58%852.69M0.62%842.07M0.62%842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M10.53%836.86M-0.61%903.75M8.91%853.94M
Inventory -7.17%864.61M-5.76%908.72M-5.76%908.72M-13.55%917.01M-2.77%931.38M0.06%1.01B10.75%964.28M10.75%964.28M19.03%1.06B4.65%957.92M
Other current assets 95.58%295.99M-30.02%129.33M-30.02%129.33M-3.03%138.47M3.83%151.34M-1.39%169.48M-56.47%184.82M-56.47%184.82M-16.97%142.8M-31.80%145.76M
Total current assets -20.33%4.7B-7.61%5.51B-7.61%5.51B-6.72%5.92B-7.03%5.9B23.19%5.84B23.00%5.97B23.00%5.97B40.66%6.35B46.18%6.35B
Non current assets
Net PPE 64.53%2.52B19.78%2.69B19.78%2.69B73.49%1.95B30.05%1.53B-53.26%1.53B-44.84%2.25B-44.84%2.25B-68.37%1.12B-67.19%1.18B
-Gross PP&E 64.53%2.52B8.74%6.03B8.74%6.03B73.49%1.95B30.05%1.53B-53.26%1.53B-39.73%5.54B-39.73%5.54B-68.37%1.12B-67.19%1.18B
-Accumulated depreciation -----1.23%-3.34B-1.23%-3.34B------------35.68%-3.3B35.68%-3.3B--------
Total investment -----3.09%331.11M-3.09%331.11M------------7.75%341.68M7.75%341.68M--------
-Financial asset investment -----3.09%331.11M-3.09%331.11M------------7.75%341.68M7.75%341.68M--------
-Including:Available-for-sale securities -----3.09%331.11M-3.09%331.11M------------7.75%341.68M7.75%341.68M--------
Goodwill and other intangible assets -25.37%41.35M-9.12%49.81M-9.12%49.81M-21.22%47.95M-18.12%55.4M-10.71%61.56M-26.96%54.81M-26.96%54.81M-34.63%60.86M-31.32%67.67M
Other non current assets -2.87%1.26B-1.98%224.17M-1.98%224.17M-2.47%1.29B-0.45%1.3B2.40%1.32B-7.91%228.69M-7.91%228.69M-3.38%1.32B-1.82%1.3B
Total non current assets 32.53%3.82B14.78%3.29B14.78%3.29B31.16%3.29B13.19%2.89B-37.14%2.9B-39.07%2.87B-39.07%2.87B-50.03%2.51B-49.22%2.55B
Total assets -2.97%8.53B-0.34%8.81B-0.34%8.81B4.00%9.21B-1.24%8.79B-6.58%8.75B-7.58%8.84B-7.58%8.84B-7.08%8.85B-4.97%8.9B
Liabilities
Current liabilities
Financial liabilities --0-52.99%4.24M-52.99%4.24M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%9.03M0.00%9.03M0.00%5.8M0.00%5.8M
-Current debt and capital lease obligation --0-52.99%4.24M-52.99%4.24M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%9.03M0.00%9.03M0.00%5.8M0.00%5.8M
-Including:Current debt --0-50.00%2.9M-50.00%2.9M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
-Including:Current capital Lease obligation -----58.35%1.34M-58.35%1.34M------------0.00%3.23M0.00%3.23M--------
Payables -9.10%124.67M-9.81%786.12M-9.81%786.12M591.89%1.14B-7.68%137.15M-15.64%163.14M0.83%871.66M0.83%871.66M19.59%164.54M13.27%148.57M
-accounts payable -16.97%64.2M-21.23%89.11M-21.23%89.11M-9.06%96.39M-20.99%77.32M-18.32%134.61M51.18%113.13M51.18%113.13M16.26%105.99M13.75%97.86M
-Total tax payable 1.07%60.47M-1.28%83.88M-1.28%83.88M-4.17%56.11M18.00%59.83M-0.16%28.53M16.25%84.97M16.25%84.97M26.13%58.55M12.36%50.71M
-Other payable -----8.97%613.12M-8.97%613.12M--985.95M---------6.00%673.56M-6.00%673.56M--------
Current provisions 591.54%22.57M-44.69%1.8M-44.69%1.8M--1.8M--3.26M-63.16%3.26M-62.94%3.26M-62.94%3.26M--------
Accrued and deferred income 2.35%1.61B13.34%1.71B13.34%1.71B15.56%1.71B8.70%1.57B4.89%1.54B-0.02%1.51B-0.02%1.51B-4.57%1.48B-6.80%1.45B
Other current liabilities -9.12%757.75M-29.27%186.22M-29.27%186.22M-78.82%207.19M-13.28%833.75M-19.73%869.34M-41.19%263.28M-41.19%263.28M16.56%978.42M24.80%961.38M
Current liabilities -1.49%2.52B1.24%2.69B1.24%2.69B16.48%3.06B-0.38%2.55B-6.42%2.59B-6.44%2.66B-6.44%2.66B3.48%2.63B3.97%2.56B
Non current liabilities
Non current financial liabilities ------0--0--0--0-80.00%1.45M-68.02%4.24M-68.02%4.24M-57.14%4.35M-50.00%5.8M
-Long term debt and capital lease obligation ------0--0--0--0-80.00%1.45M-68.02%4.24M-68.02%4.24M-57.14%4.35M-50.00%5.8M
-Including:Long term debt ------0--0--0--0-80.00%1.45M-66.67%2.9M-66.67%2.9M-57.14%4.35M-50.00%5.8M
-Including:Long term capital lease obligation ------0--0-------------70.60%1.34M-70.60%1.34M--------
Long term provisions -2.57%308.74M0.74%317.68M0.74%317.68M0.25%315.55M0.83%316.88M2.05%315.82M3.59%315.34M3.59%315.34M-3.28%314.77M-5.23%314.26M
Non current deferred liabilities -----5.30%78.28M-5.30%78.28M------------6.99%82.66M6.99%82.66M--------
Other non current liabilities -4.41%132.91M-9.52%60.01M-9.52%60.01M-13.20%135.52M-13.44%139.04M-9.19%146.77M-46.84%66.32M-46.84%66.32M-15.69%156.13M-19.09%160.62M
Total non current liabilities -3.13%441.65M-2.69%455.97M-2.69%455.97M-5.09%451.08M-5.15%455.91M-2.99%464.03M-9.84%468.57M-9.84%468.57M-8.74%475.25M-11.27%480.68M
Total liabilities -1.73%2.96B0.65%3.15B0.65%3.15B13.18%3.51B-1.13%3.01B-5.92%3.05B-6.97%3.13B-6.97%3.13B1.40%3.1B1.23%3.05B
Shareholders'equity
Share capital 0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M
-common stock 0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M
Additional paid-in capital 0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M
Retained earnings -4.66%4.53B-1.02%4.64B-1.02%4.64B-0.87%4.68B-1.76%4.75B-8.90%4.67B-9.77%4.68B-9.77%4.68B-13.64%4.72B-9.32%4.84B
Less: Treasury stock 5.26%1.5M5.26%1.5M5.26%1.5M5.26%1.5M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M8.52%1.43M
Other reserves 6.34%181.91M-2.42%170.68M-2.42%170.68M-8.51%165.25M4.85%171.05M23.61%181.75M13.29%174.91M13.29%174.91M21.61%180.62M-0.32%163.15M
Other equity interest 71.48%3.45M150.09%2.87M150.09%2.87M240.31%2.44M600.00%2.01M-66.12%1.58M-75.36%1.15M-75.36%1.15M-84.61%717K-93.84%287K
Total stockholders'equity -3.62%5.57B-0.88%5.66B-0.88%5.66B-0.95%5.69B-1.29%5.78B-6.92%5.7B-7.91%5.71B-7.91%5.71B-11.09%5.75B-7.91%5.85B
Total equity -3.62%5.57B-0.88%5.66B-0.88%5.66B-0.95%5.69B-1.29%5.78B-6.92%5.7B-7.91%5.71B-7.91%5.71B-11.09%5.75B-7.91%5.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP