JP Stock MarketDetailed Quotes

5029 Circlace

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490
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

2.13BMarket Cap-53318P/E (Static)

Circlace 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.64%807.96M

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

132.99%675.35M

237.20%715.36M

--740.14M

--818.9M

-Cash and cash equivalents

19.64%807.96M

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

132.99%675.35M

237.20%715.36M

--740.14M

--818.9M

Receivables

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

0.26%254.43M

--267.95M

--241.04M

-Accounts receivable

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

0.26%254.43M

--267.95M

--241.04M

-Gross accounts receivable

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

--254.43M

--267.95M

--241.04M

Prepaid assets

-5.33%60.86M

----

-9.52%64.28M

----

Other current assets

1,042.37%9.95M

14.58%73.01M

28.66%81.63M

-15.19%79.91M

-62.49%871K

-23.63%63.72M

--63.45M

--94.22M

Total current assets

22.41%1.21B

-26.68%757.72M

-9.67%967.97M

-15.85%971.19M

57.55%984.54M

88.13%1.03B

--1.07B

--1.15B

Non current assets

Net PPE

11.08%123.84M

-4.90%60.37M

-4.87%62.26M

447.79%61.38M

515.95%111.48M

274.22%63.48M

--65.45M

--11.21M

-Gross PP&E

15.55%143.33M

----

118.03%124.03M

----

-Accumulated depreciation

-55.24%-19.49M

----

67.64%-12.55M

----

Prepaid assets-non current

-66.69%1.55M

----

105.25%4.65M

----

Total investment

--4.47M

--34.47M

--46.63M

----

-Long-term equity investment

----

--30M

--42.16M

----

-Financial asset investment

--4.47M

----

-Including:Available-for-sale securities

--4.47M

----

Goodwill and other intangible assets

1,095.98%152.75M

1,757.57%143.7M

--19.33M

--16.65M

--12.77M

--7.74M

----

-Goodwill

--133.51M

--123.45M

----

-Other intangible assets

50.64%19.24M

--20.25M

----

--12.77M

----

Deferred tax assets-non current

74.35%55.64M

----

-31.74%50.69M

-57.02%31.91M

--74.25M

Other non current assets

----

181.23%148.12M

13.21%61.88M

669.51%67.56M

----

--52.67M

--54.66M

--8.78M

Total non current assets

110.33%338.25M

95.15%386.66M

-2.19%190.1M

108.28%196.28M

69.96%160.82M

219.38%198.13M

--194.36M

--94.24M

Total assets

34.75%1.54B

-7.09%1.14B

-8.52%1.16B

-6.48%1.17B

59.19%1.15B

101.45%1.23B

--1.27B

--1.25B

Liabilities

Current liabilities

Financial liabilities

8.33%61.23M

6.52%60.2M

0.00%56.52M

-21.92%56.52M

88.40%56.52M

--56.52M

-Current debt and capital lease obligation

8.33%61.23M

6.52%60.2M

0.00%56.52M

-21.92%56.52M

88.40%56.52M

--56.52M

-Including:Current debt

8.33%61.23M

6.52%60.2M

0.00%56.52M

-21.92%56.52M

88.40%56.52M

--56.52M

Payables

76.78%200.67M

153.49%127.34M

-50.47%25.27M

-7.89%20.69M

-5.15%113.51M

-40.45%50.23M

--51.03M

--22.47M

-accounts payable

29.90%32.33M

-22.16%21.63M

-50.02%16.39M

-25.34%16.77M

-23.31%24.89M

-3.50%27.79M

--32.79M

--22.47M

-Total tax payable

120.05%109.92M

176.65%62.1M

-51.27%8.89M

--3.92M

-9.68%49.95M

-59.60%22.45M

--18.24M

----

-Other payable

51.07%58.43M

--43.61M

----

21.16%38.68M

----

Current provisions

----

--25.24M

----

Pension and other retirement benefit plans

--131.63M

--78.69M

-52.88%43.15M

-22.32%36.19M

--0

--91.59M

--46.59M

Accrued and deferred income

86.81%159.38M

--100.51M

----

3.43%85.31M

----

Other current liabilities

167.08%33.38M

-85.17%29.15M

46.58%225.83M

1.00%218.33M

28.03%12.5M

35.75%196.55M

--154.07M

--216.17M

Current liabilities

118.89%586.29M

20.50%395.88M

-0.69%350.78M

-2.93%331.74M

-28.01%267.85M

6.53%328.54M

--353.2M

--341.75M

Non current liabilities

Non current financial liabilities

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

-47.10%89.93M

--99.35M

--113.48M

-Long term debt and capital lease obligation

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

-47.10%89.93M

--99.35M

--113.48M

-Including:Long term debt

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

-47.10%89.93M

--99.35M

--113.48M

Long term pension and other post-retirement benefit plans

--2.46M

--1.36M

--918K

--402K

----

Other non current liabilities

300.00%4K

--2K

100.00%2K

----

--1K

----

--1K

----

Total non current liabilities

133.07%165.69M

-61.34%34.77M

-51.22%48.46M

-49.45%57.36M

-44.29%71.09M

-47.10%89.93M

--99.35M

--113.48M

Total liabilities

121.86%751.98M

2.91%430.65M

-11.78%399.24M

-14.53%389.1M

-32.17%338.94M

-12.53%418.47M

--452.55M

--455.23M

Shareholders'equity

Share capital

1.99%395.59M

1.96%395.41M

1.92%394.49M

2.19%394.09M

287.87%387.87M

287.79%387.79M

--387.05M

--385.66M

-common stock

1.99%395.59M

1.96%395.41M

1.92%394.49M

2.19%394.09M

287.87%387.87M

287.79%387.79M

--387.05M

--385.66M

Additional paid-in capital

1.92%444.23M

1.75%443.41M

1.71%442.49M

1.94%442.09M

194.51%435.87M

194.45%435.79M

--435.05M

--433.66M

Retained earnings

-209.82%-57.83M

-1,036.76%-133.94M

-683.55%-79.09M

-113.75%-59.24M

37.14%-18.67M

89.93%-11.78M

---10.09M

---27.71M

Other reserves

--2.53M

---58K

----

Other equity interest

0.45%1.35M

-21.83%1.07M

-29.51%946K

-8.51%1.43M

-14.08%1.34M

-29.83%1.37M

--1.34M

--1.56M

Total stockholders'equity

-2.55%785.86M

-13.19%705.89M

-6.70%758.83M

-1.87%778.37M

266.78%806.42M

511.54%813.18M

--813.35M

--793.17M

Noncontrolling interests

--5.56M

--7.85M

----

Total equity

-1.86%791.42M

-12.23%713.73M

-6.70%758.83M

-1.87%778.37M

266.78%806.42M

511.54%813.18M

--813.35M

--793.17M

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.64%807.96M	19.64%807.96M	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M	132.99%675.35M	132.99%675.35M	237.20%715.36M	--740.14M	--818.9M
-Cash and cash equivalents	19.64%807.96M	19.64%807.96M	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M	132.99%675.35M	132.99%675.35M	237.20%715.36M	--740.14M	--818.9M
Receivables	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	0.26%254.43M	--267.95M	--241.04M
-Accounts receivable	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	0.26%254.43M	--267.95M	--241.04M
-Gross accounts receivable	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	--254.43M	--267.95M	--241.04M
Prepaid assets	-5.33%60.86M	-5.33%60.86M	----	----	----	-9.52%64.28M	-9.52%64.28M	----	----	----
Other current assets	1,042.37%9.95M	1,042.37%9.95M	14.58%73.01M	28.66%81.63M	-15.19%79.91M	-62.49%871K	-62.49%871K	-23.63%63.72M	--63.45M	--94.22M
Total current assets	22.41%1.21B	22.41%1.21B	-26.68%757.72M	-9.67%967.97M	-15.85%971.19M	57.55%984.54M	57.55%984.54M	88.13%1.03B	--1.07B	--1.15B
Non current assets
Net PPE	11.08%123.84M	11.08%123.84M	-4.90%60.37M	-4.87%62.26M	447.79%61.38M	515.95%111.48M	515.95%111.48M	274.22%63.48M	--65.45M	--11.21M
-Gross PP&E	15.55%143.33M	15.55%143.33M	----	----	----	118.03%124.03M	118.03%124.03M	----	----	----
-Accumulated depreciation	-55.24%-19.49M	-55.24%-19.49M	----	----	----	67.64%-12.55M	67.64%-12.55M	----	----	----
Prepaid assets-non current	-66.69%1.55M	-66.69%1.55M	----	----	----	105.25%4.65M	105.25%4.65M	----	----	----
Total investment	--4.47M	--4.47M	--34.47M	--46.63M	----	----	----	----	----	----
-Long-term equity investment	----	----	--30M	--42.16M	----	----	----	----	----	----
-Financial asset investment	--4.47M	--4.47M	--4.47M	--4.47M	----	----	----	----	----	----
-Including:Available-for-sale securities	--4.47M	--4.47M	--4.47M	--4.47M	----	----	----	----	----	----
Goodwill and other intangible assets	1,095.98%152.75M	1,095.98%152.75M	1,757.57%143.7M	--19.33M	--16.65M	--12.77M	--12.77M	--7.74M	----	----
-Goodwill	--133.51M	--133.51M	--123.45M	----	----	----	----	----	----	----
-Other intangible assets	50.64%19.24M	50.64%19.24M	--20.25M	----	----	--12.77M	--12.77M	----	----	----
Deferred tax assets-non current	74.35%55.64M	74.35%55.64M	----	----	-31.74%50.69M	-57.02%31.91M	-57.02%31.91M	--74.25M	--74.25M	--74.25M
Other non current assets	----	----	181.23%148.12M	13.21%61.88M	669.51%67.56M	----	----	--52.67M	--54.66M	--8.78M
Total non current assets	110.33%338.25M	110.33%338.25M	95.15%386.66M	-2.19%190.1M	108.28%196.28M	69.96%160.82M	69.96%160.82M	219.38%198.13M	--194.36M	--94.24M
Total assets	34.75%1.54B	34.75%1.54B	-7.09%1.14B	-8.52%1.16B	-6.48%1.17B	59.19%1.15B	59.19%1.15B	101.45%1.23B	--1.27B	--1.25B
Liabilities
Current liabilities
Financial liabilities	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	88.40%56.52M	--56.52M	--56.52M
-Current debt and capital lease obligation	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	88.40%56.52M	--56.52M	--56.52M
-Including:Current debt	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	88.40%56.52M	--56.52M	--56.52M
Payables	76.78%200.67M	76.78%200.67M	153.49%127.34M	-50.47%25.27M	-7.89%20.69M	-5.15%113.51M	-5.15%113.51M	-40.45%50.23M	--51.03M	--22.47M
-accounts payable	29.90%32.33M	29.90%32.33M	-22.16%21.63M	-50.02%16.39M	-25.34%16.77M	-23.31%24.89M	-23.31%24.89M	-3.50%27.79M	--32.79M	--22.47M
-Total tax payable	120.05%109.92M	120.05%109.92M	176.65%62.1M	-51.27%8.89M	--3.92M	-9.68%49.95M	-9.68%49.95M	-59.60%22.45M	--18.24M	----
-Other payable	51.07%58.43M	51.07%58.43M	--43.61M	----	----	21.16%38.68M	21.16%38.68M	----	----	----
Current provisions	----	----	----	----	----	----	----	--25.24M	----	----
Pension and other retirement benefit plans	--131.63M	--131.63M	--78.69M	-52.88%43.15M	-22.32%36.19M	--0	--0	--0	--91.59M	--46.59M
Accrued and deferred income	86.81%159.38M	86.81%159.38M	--100.51M	----	----	3.43%85.31M	3.43%85.31M	----	----	----
Other current liabilities	167.08%33.38M	167.08%33.38M	-85.17%29.15M	46.58%225.83M	1.00%218.33M	28.03%12.5M	28.03%12.5M	35.75%196.55M	--154.07M	--216.17M
Current liabilities	118.89%586.29M	118.89%586.29M	20.50%395.88M	-0.69%350.78M	-2.93%331.74M	-28.01%267.85M	-28.01%267.85M	6.53%328.54M	--353.2M	--341.75M
Non current liabilities
Non current financial liabilities	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	-47.10%89.93M	--99.35M	--113.48M
-Long term debt and capital lease obligation	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	-47.10%89.93M	--99.35M	--113.48M
-Including:Long term debt	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	-47.10%89.93M	--99.35M	--113.48M
Long term pension and other post-retirement benefit plans	--2.46M	--2.46M	--1.36M	--918K	--402K	----	----	----	----	----
Other non current liabilities	300.00%4K	300.00%4K	--2K	100.00%2K	----	--1K	--1K	----	--1K	----
Total non current liabilities	133.07%165.69M	133.07%165.69M	-61.34%34.77M	-51.22%48.46M	-49.45%57.36M	-44.29%71.09M	-44.29%71.09M	-47.10%89.93M	--99.35M	--113.48M
Total liabilities	121.86%751.98M	121.86%751.98M	2.91%430.65M	-11.78%399.24M	-14.53%389.1M	-32.17%338.94M	-32.17%338.94M	-12.53%418.47M	--452.55M	--455.23M
Shareholders'equity
Share capital	1.99%395.59M	1.99%395.59M	1.96%395.41M	1.92%394.49M	2.19%394.09M	287.87%387.87M	287.87%387.87M	287.79%387.79M	--387.05M	--385.66M
-common stock	1.99%395.59M	1.99%395.59M	1.96%395.41M	1.92%394.49M	2.19%394.09M	287.87%387.87M	287.87%387.87M	287.79%387.79M	--387.05M	--385.66M
Additional paid-in capital	1.92%444.23M	1.92%444.23M	1.75%443.41M	1.71%442.49M	1.94%442.09M	194.51%435.87M	194.51%435.87M	194.45%435.79M	--435.05M	--433.66M
Retained earnings	-209.82%-57.83M	-209.82%-57.83M	-1,036.76%-133.94M	-683.55%-79.09M	-113.75%-59.24M	37.14%-18.67M	37.14%-18.67M	89.93%-11.78M	---10.09M	---27.71M
Other reserves	--2.53M	--2.53M	---58K	----	----	----	----	----	----	----
Other equity interest	0.45%1.35M	0.45%1.35M	-21.83%1.07M	-29.51%946K	-8.51%1.43M	-14.08%1.34M	-14.08%1.34M	-29.83%1.37M	--1.34M	--1.56M
Total stockholders'equity	-2.55%785.86M	-2.55%785.86M	-13.19%705.89M	-6.70%758.83M	-1.87%778.37M	266.78%806.42M	266.78%806.42M	511.54%813.18M	--813.35M	--793.17M
Noncontrolling interests	--5.56M	--5.56M	--7.85M	----	----	----	----	----	----	----
Total equity	-1.86%791.42M	-1.86%791.42M	-12.23%713.73M	-6.70%758.83M	-1.87%778.37M	266.78%806.42M	266.78%806.42M	511.54%813.18M	--813.35M	--793.17M
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