JP Stock MarketDetailed Quotes

4975 JCU

Watchlist

4050
+160+4.11%

20min DelayMarket Closed Nov 29 15:30 JST

109.14BMarket Cap18.67P/E (Static)

JCU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

23.98%30.41B

11.82%27.04B

11.74%25.17B

6.56%24.53B

14.92%23.52B

23.88%24.18B

35.15%22.52B

43.17%23.02B

-Cash and cash equivalents

23.98%30.41B

11.82%27.04B

11.74%25.17B

6.56%24.53B

14.92%23.52B

23.88%24.18B

35.15%22.52B

43.17%23.02B

Receivables

7.78%8.66B

19.29%10.17B

-10.89%8.87B

-14.56%8.03B

-12.48%7.46B

0.30%8.53B

16.49%9.95B

14.92%9.4B

-Accounts receivable

8.96%8.16B

22.83%9.91B

-10.97%8.19B

-19.32%7.49B

-18.57%6.82B

-2.03%8.07B

7.66%9.2B

13.53%9.29B

-Gross accounts receivable

8.96%8.16B

22.83%9.91B

-10.97%8.19B

-19.32%7.49B

-18.57%6.82B

-2.03%8.07B

7.66%9.2B

13.53%9.29B

-Other receivables

-8.59%492.97M

-43.08%261.09M

-9.92%679.8M

375.72%539.32M

329.97%640.37M

72.48%458.68M

--754.63M

--113.37M

Inventory

-1.96%2.51B

-11.72%2.52B

-25.74%2.31B

-15.53%2.56B

-30.05%2.52B

-21.47%2.85B

-16.02%3.11B

-15.16%3.04B

Other current assets

1.83%1.67B

1.64%1.1B

222.84%1.78B

146.25%1.64B

78.66%1.48B

27.17%1.09B

-20.71%551.12M

-12.48%667.7M

Total current assets

17.65%43.26B

11.42%40.83B

5.50%38.12B

1.79%36.77B

4.65%34.98B

12.73%36.65B

22.05%36.14B

26.31%36.12B

Non current assets

Net PPE

12.91%7.09B

1.39%6.17B

0.97%6.31B

7.25%6.28B

8.10%6.08B

11.39%6.08B

14.73%6.25B

6.20%5.85B

-Gross PP&E

12.91%7.09B

5.26%14B

0.97%6.31B

7.25%6.28B

8.10%6.08B

8.76%13.3B

14.73%6.25B

6.20%5.85B

-Accumulated depreciation

----

-8.53%-7.83B

----

-6.64%-7.22B

----

Total investment

-2.87%1.61B

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

-Financial asset investment

-2.87%1.61B

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

-Including:Available-for-sale securities

-2.87%1.61B

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

Goodwill and other intangible assets

120.47%100.23M

-10.83%42.05M

-5.29%48.01M

-7.47%45.46M

-11.72%47.7M

-14.51%47.16M

-7.31%50.69M

-17.71%49.13M

-Other intangible assets

120.47%100.23M

-10.83%42.05M

-5.29%48.01M

-7.47%45.46M

-11.72%47.7M

-14.51%47.16M

-7.31%50.69M

-17.71%49.13M

Deferred tax assets-non current

30.35%354.82M

32.89%415.96M

-6.66%288.54M

-33.58%272.2M

-57.07%231.32M

-60.30%313M

-34.07%309.13M

-11.31%409.83M

Other non current assets

6.58%458.66M

3.51%435.78M

-2.55%428.24M

-1.63%430.34M

-0.21%421.6M

2.74%420.99M

8.70%439.46M

7.53%437.47M

Total non current assets

10.70%9.61B

6.72%8.81B

4.60%8.77B

7.02%8.68B

1.61%8.43B

-1.55%8.26B

1.83%8.38B

-2.79%8.11B

Total assets

16.32%52.87B

10.56%49.64B

5.33%46.89B

2.75%45.45B

4.04%43.41B

9.80%44.9B

17.66%44.52B

19.74%44.23B

Liabilities

Current liabilities

Financial liabilities

-36.45%438.33M

-17.82%630.67M

-18.74%650.89M

-15.34%689.77M

-0.61%703.96M

6.91%767.43M

9.71%800.99M

16.33%814.72M

-Current debt and capital lease obligation

-36.45%438.33M

-17.82%630.67M

-18.74%650.89M

-15.34%689.77M

-0.61%703.96M

6.91%767.43M

9.71%800.99M

16.33%814.72M

-Including:Current debt

-37.28%424.17M

-18.22%616.86M

-19.13%637.26M

-15.67%676.32M

-0.68%690.68M

6.97%754.32M

9.82%788.05M

16.57%801.94M

-Including:Current capital Lease obligation

5.26%14.16M

5.29%13.8M

5.30%13.63M

5.32%13.45M

3.66%13.28M

3.46%13.11M

3.26%12.94M

2.87%12.78M

Payables

67.40%2.34B

11.50%3.39B

13.47%1.96B

-22.02%1.4B

-52.28%962.24M

-7.26%3.04B

-28.37%1.72B

9.38%1.79B

-accounts payable

57.73%1.19B

39.30%2.09B

47.84%1.3B

-10.50%752.32M

-68.69%364.03M

-17.60%1.5B

-46.24%881.09M

-18.86%840.59M

-Total tax payable

78.66%1.15B

-15.48%1.3B

-22.45%653.62M

-32.19%645.57M

-29.94%598.2M

5.61%1.54B

9.77%842.87M

57.89%952M

Pension and other retirement benefit plans

3.15%413.36M

-17.40%389.73M

-2.18%317.87M

-0.60%400.74M

2.37%206.68M

21.85%471.84M

7.04%324.96M

2.50%403.15M

Accrued and deferred income

----

812.24%243M

----

36.33%26.64M

----

Other current liabilities

65.58%2.71B

8.22%2.01B

-3.53%2.17B

-24.53%1.64B

-23.89%2B

-19.55%1.86B

3.38%2.25B

4.85%2.17B

Current liabilities

43.09%5.91B

8.11%6.66B

-0.08%5.09B

-20.36%4.13B

-30.27%3.88B

-8.16%6.16B

-9.55%5.1B

7.61%5.18B

Non current liabilities

Non current financial liabilities

-60.79%89.23M

-53.35%157.97M

-50.76%194.89M

-49.75%227.56M

-46.05%281.45M

-43.91%338.63M

-42.56%395.77M

-41.23%452.87M

-Long term debt and capital lease obligation

-60.79%89.23M

-53.35%157.97M

-50.76%194.89M

-49.75%227.56M

-46.05%281.45M

-43.91%338.63M

-42.56%395.77M

-41.23%452.87M

-Including:Long term debt

-67.42%60M

-57.85%121.56M

-54.72%154.97M

-53.50%184.17M

-49.21%234.63M

-46.66%288.43M

-45.04%342.23M

-43.51%396.03M

-Including:Long term capital lease obligation

-32.64%29.23M

-27.50%36.4M

-25.45%39.92M

-23.67%43.39M

-21.68%46.82M

-20.36%50.21M

-19.19%53.55M

-18.15%56.85M

Long term provisions

3.02%281.08M

6.11%275.76M

5.64%274.29M

5.55%272.83M

5.61%269.6M

2.99%259.88M

3.86%259.63M

3.64%258.48M

Long term pension and other post-retirement benefit plans

22.66%149.18M

20.35%126.95M

27.53%122.93M

26.12%121.62M

23.06%112.71M

31.63%105.49M

20.68%96.39M

19.22%96.43M

Non current deferred liabilities

-56.18%155.91M

-3.55%131.85M

509.51%288.46M

2,180.28%355.84M

825.30%352.41M

394.43%136.71M

117.63%47.33M

-3.43%15.61M

Other non current liabilities

0.01%34.73M

-0.00%34.73M

-0.01%34.73M

-30.62%34.73M

-30.61%34.73M

-30.62%34.73M

Total non current liabilities

-29.87%710.13M

-16.93%727.25M

9.77%915.29M

18.00%1.01B

9.84%1.05B

-13.66%875.43M

-23.54%833.85M

-26.47%858.12M

Total liabilities

28.72%6.62B

5.00%7.39B

1.30%6.01B

-14.91%5.14B

-24.38%4.93B

-8.89%7.04B

-11.82%5.93B

0.96%6.04B

Shareholders'equity

Share capital

1.15%1.28B

0.92%1.27B

0.83%1.26B

-common stock

1.15%1.28B

0.92%1.27B

0.83%1.26B

Additional paid-in capital

1.20%1.22B

0.97%1.21B

0.87%1.2B

Retained earnings

10.67%42.18B

7.88%39.68B

5.33%38.79B

6.30%38.11B

8.04%36.88B

10.44%36.78B

13.32%36.82B

13.24%35.85B

Less: Treasury stock

1.57%5.15B

2.31%4.77B

7.69%5.57B

11.06%5.07B

2.09%4.66B

0.32%5.17B

3.09%4.57B

Other reserves

40.12%6.72B

47.77%4.87B

15.75%5.19B

7.63%4.8B

18.89%3.81B

64.77%3.29B

234.04%4.48B

243.12%4.46B

Total stockholders'equity

14.74%46.25B

11.59%42.25B

5.95%40.88B

5.54%40.31B

9.31%38.48B

14.16%37.86B

24.03%38.59B

23.37%38.19B

Total equity

14.74%46.25B

11.59%42.25B

5.95%40.88B

5.54%40.31B

9.31%38.48B

14.16%37.86B

24.03%38.59B

23.37%38.19B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.98%30.41B	11.82%27.04B	11.82%27.04B	11.74%25.17B	6.56%24.53B	14.92%23.52B	23.88%24.18B	23.88%24.18B	35.15%22.52B	43.17%23.02B
-Cash and cash equivalents	23.98%30.41B	11.82%27.04B	11.82%27.04B	11.74%25.17B	6.56%24.53B	14.92%23.52B	23.88%24.18B	23.88%24.18B	35.15%22.52B	43.17%23.02B
Receivables	7.78%8.66B	19.29%10.17B	19.29%10.17B	-10.89%8.87B	-14.56%8.03B	-12.48%7.46B	0.30%8.53B	0.30%8.53B	16.49%9.95B	14.92%9.4B
-Accounts receivable	8.96%8.16B	22.83%9.91B	22.83%9.91B	-10.97%8.19B	-19.32%7.49B	-18.57%6.82B	-2.03%8.07B	-2.03%8.07B	7.66%9.2B	13.53%9.29B
-Gross accounts receivable	8.96%8.16B	22.83%9.91B	22.83%9.91B	-10.97%8.19B	-19.32%7.49B	-18.57%6.82B	-2.03%8.07B	-2.03%8.07B	7.66%9.2B	13.53%9.29B
-Other receivables	-8.59%492.97M	-43.08%261.09M	-43.08%261.09M	-9.92%679.8M	375.72%539.32M	329.97%640.37M	72.48%458.68M	72.48%458.68M	--754.63M	--113.37M
Inventory	-1.96%2.51B	-11.72%2.52B	-11.72%2.52B	-25.74%2.31B	-15.53%2.56B	-30.05%2.52B	-21.47%2.85B	-21.47%2.85B	-16.02%3.11B	-15.16%3.04B
Other current assets	1.83%1.67B	1.64%1.1B	1.64%1.1B	222.84%1.78B	146.25%1.64B	78.66%1.48B	27.17%1.09B	27.17%1.09B	-20.71%551.12M	-12.48%667.7M
Total current assets	17.65%43.26B	11.42%40.83B	11.42%40.83B	5.50%38.12B	1.79%36.77B	4.65%34.98B	12.73%36.65B	12.73%36.65B	22.05%36.14B	26.31%36.12B
Non current assets
Net PPE	12.91%7.09B	1.39%6.17B	1.39%6.17B	0.97%6.31B	7.25%6.28B	8.10%6.08B	11.39%6.08B	11.39%6.08B	14.73%6.25B	6.20%5.85B
-Gross PP&E	12.91%7.09B	5.26%14B	5.26%14B	0.97%6.31B	7.25%6.28B	8.10%6.08B	8.76%13.3B	8.76%13.3B	14.73%6.25B	6.20%5.85B
-Accumulated depreciation	----	-8.53%-7.83B	-8.53%-7.83B	----	----	----	-6.64%-7.22B	-6.64%-7.22B	----	----
Total investment	-2.87%1.61B	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B
-Financial asset investment	-2.87%1.61B	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B
-Including:Available-for-sale securities	-2.87%1.61B	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B
Goodwill and other intangible assets	120.47%100.23M	-10.83%42.05M	-10.83%42.05M	-5.29%48.01M	-7.47%45.46M	-11.72%47.7M	-14.51%47.16M	-14.51%47.16M	-7.31%50.69M	-17.71%49.13M
-Other intangible assets	120.47%100.23M	-10.83%42.05M	-10.83%42.05M	-5.29%48.01M	-7.47%45.46M	-11.72%47.7M	-14.51%47.16M	-14.51%47.16M	-7.31%50.69M	-17.71%49.13M
Deferred tax assets-non current	30.35%354.82M	32.89%415.96M	32.89%415.96M	-6.66%288.54M	-33.58%272.2M	-57.07%231.32M	-60.30%313M	-60.30%313M	-34.07%309.13M	-11.31%409.83M
Other non current assets	6.58%458.66M	3.51%435.78M	3.51%435.78M	-2.55%428.24M	-1.63%430.34M	-0.21%421.6M	2.74%420.99M	2.74%420.99M	8.70%439.46M	7.53%437.47M
Total non current assets	10.70%9.61B	6.72%8.81B	6.72%8.81B	4.60%8.77B	7.02%8.68B	1.61%8.43B	-1.55%8.26B	-1.55%8.26B	1.83%8.38B	-2.79%8.11B
Total assets	16.32%52.87B	10.56%49.64B	10.56%49.64B	5.33%46.89B	2.75%45.45B	4.04%43.41B	9.80%44.9B	9.80%44.9B	17.66%44.52B	19.74%44.23B
Liabilities
Current liabilities
Financial liabilities	-36.45%438.33M	-17.82%630.67M	-17.82%630.67M	-18.74%650.89M	-15.34%689.77M	-0.61%703.96M	6.91%767.43M	6.91%767.43M	9.71%800.99M	16.33%814.72M
-Current debt and capital lease obligation	-36.45%438.33M	-17.82%630.67M	-17.82%630.67M	-18.74%650.89M	-15.34%689.77M	-0.61%703.96M	6.91%767.43M	6.91%767.43M	9.71%800.99M	16.33%814.72M
-Including:Current debt	-37.28%424.17M	-18.22%616.86M	-18.22%616.86M	-19.13%637.26M	-15.67%676.32M	-0.68%690.68M	6.97%754.32M	6.97%754.32M	9.82%788.05M	16.57%801.94M
-Including:Current capital Lease obligation	5.26%14.16M	5.29%13.8M	5.29%13.8M	5.30%13.63M	5.32%13.45M	3.66%13.28M	3.46%13.11M	3.46%13.11M	3.26%12.94M	2.87%12.78M
Payables	67.40%2.34B	11.50%3.39B	11.50%3.39B	13.47%1.96B	-22.02%1.4B	-52.28%962.24M	-7.26%3.04B	-7.26%3.04B	-28.37%1.72B	9.38%1.79B
-accounts payable	57.73%1.19B	39.30%2.09B	39.30%2.09B	47.84%1.3B	-10.50%752.32M	-68.69%364.03M	-17.60%1.5B	-17.60%1.5B	-46.24%881.09M	-18.86%840.59M
-Total tax payable	78.66%1.15B	-15.48%1.3B	-15.48%1.3B	-22.45%653.62M	-32.19%645.57M	-29.94%598.2M	5.61%1.54B	5.61%1.54B	9.77%842.87M	57.89%952M
Pension and other retirement benefit plans	3.15%413.36M	-17.40%389.73M	-17.40%389.73M	-2.18%317.87M	-0.60%400.74M	2.37%206.68M	21.85%471.84M	21.85%471.84M	7.04%324.96M	2.50%403.15M
Accrued and deferred income	----	812.24%243M	812.24%243M	----	----	----	36.33%26.64M	36.33%26.64M	----	----
Other current liabilities	65.58%2.71B	8.22%2.01B	8.22%2.01B	-3.53%2.17B	-24.53%1.64B	-23.89%2B	-19.55%1.86B	-19.55%1.86B	3.38%2.25B	4.85%2.17B
Current liabilities	43.09%5.91B	8.11%6.66B	8.11%6.66B	-0.08%5.09B	-20.36%4.13B	-30.27%3.88B	-8.16%6.16B	-8.16%6.16B	-9.55%5.1B	7.61%5.18B
Non current liabilities
Non current financial liabilities	-60.79%89.23M	-53.35%157.97M	-53.35%157.97M	-50.76%194.89M	-49.75%227.56M	-46.05%281.45M	-43.91%338.63M	-43.91%338.63M	-42.56%395.77M	-41.23%452.87M
-Long term debt and capital lease obligation	-60.79%89.23M	-53.35%157.97M	-53.35%157.97M	-50.76%194.89M	-49.75%227.56M	-46.05%281.45M	-43.91%338.63M	-43.91%338.63M	-42.56%395.77M	-41.23%452.87M
-Including:Long term debt	-67.42%60M	-57.85%121.56M	-57.85%121.56M	-54.72%154.97M	-53.50%184.17M	-49.21%234.63M	-46.66%288.43M	-46.66%288.43M	-45.04%342.23M	-43.51%396.03M
-Including:Long term capital lease obligation	-32.64%29.23M	-27.50%36.4M	-27.50%36.4M	-25.45%39.92M	-23.67%43.39M	-21.68%46.82M	-20.36%50.21M	-20.36%50.21M	-19.19%53.55M	-18.15%56.85M
Long term provisions	3.02%281.08M	6.11%275.76M	6.11%275.76M	5.64%274.29M	5.55%272.83M	5.61%269.6M	2.99%259.88M	2.99%259.88M	3.86%259.63M	3.64%258.48M
Long term pension and other post-retirement benefit plans	22.66%149.18M	20.35%126.95M	20.35%126.95M	27.53%122.93M	26.12%121.62M	23.06%112.71M	31.63%105.49M	31.63%105.49M	20.68%96.39M	19.22%96.43M
Non current deferred liabilities	-56.18%155.91M	-3.55%131.85M	-3.55%131.85M	509.51%288.46M	2,180.28%355.84M	825.30%352.41M	394.43%136.71M	394.43%136.71M	117.63%47.33M	-3.43%15.61M
Other non current liabilities	0.01%34.73M	-0.00%34.73M	-0.00%34.73M	-0.01%34.73M	-0.01%34.73M	-30.62%34.73M	-30.62%34.73M	-30.62%34.73M	-30.61%34.73M	-30.62%34.73M
Total non current liabilities	-29.87%710.13M	-16.93%727.25M	-16.93%727.25M	9.77%915.29M	18.00%1.01B	9.84%1.05B	-13.66%875.43M	-13.66%875.43M	-23.54%833.85M	-26.47%858.12M
Total liabilities	28.72%6.62B	5.00%7.39B	5.00%7.39B	1.30%6.01B	-14.91%5.14B	-24.38%4.93B	-8.89%7.04B	-8.89%7.04B	-11.82%5.93B	0.96%6.04B
Shareholders'equity
Share capital	1.15%1.28B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B
-common stock	1.15%1.28B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B
Additional paid-in capital	1.20%1.22B	0.97%1.21B	0.97%1.21B	0.97%1.21B	0.97%1.21B	0.87%1.2B	0.87%1.2B	0.87%1.2B	0.87%1.2B	0.87%1.2B
Retained earnings	10.67%42.18B	7.88%39.68B	7.88%39.68B	5.33%38.79B	6.30%38.11B	8.04%36.88B	10.44%36.78B	10.44%36.78B	13.32%36.82B	13.24%35.85B
Less: Treasury stock	1.57%5.15B	2.31%4.77B	2.31%4.77B	7.69%5.57B	11.06%5.07B	2.09%4.66B	2.09%4.66B	2.09%4.66B	0.32%5.17B	3.09%4.57B
Other reserves	40.12%6.72B	47.77%4.87B	47.77%4.87B	15.75%5.19B	7.63%4.8B	18.89%3.81B	64.77%3.29B	64.77%3.29B	234.04%4.48B	243.12%4.46B
Total stockholders'equity	14.74%46.25B	11.59%42.25B	11.59%42.25B	5.95%40.88B	5.54%40.31B	9.31%38.48B	14.16%37.86B	14.16%37.86B	24.03%38.59B	23.37%38.19B
Total equity	14.74%46.25B	11.59%42.25B	11.59%42.25B	5.95%40.88B	5.54%40.31B	9.31%38.48B	14.16%37.86B	14.16%37.86B	24.03%38.59B	23.37%38.19B
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

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