JP Stock MarketDetailed Quotes

5029 Circlace

Watchlist

637
+63+10.98%

20min DelayMarket Closed Dec 20 15:30 JST

2.77BMarket Cap-69.31P/E (Static)

Circlace 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.11%425.92M

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

-Cash and cash equivalents

-31.11%425.92M

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

Receivables

45.63%390.37M

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

-Accounts receivable

45.63%390.37M

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

-Gross accounts receivable

45.63%390.37M

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

--254.43M

--267.95M

Prepaid assets

--231.23M

-5.33%60.86M

----

-9.52%64.28M

----

Other current assets

-91.07%7.29M

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

Total current assets

8.97%1.05B

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

Non current assets

Net PPE

103.50%126.69M

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

-Gross PP&E

103.50%126.69M

15.55%143.33M

-4.90%60.37M

-4.87%62.26M

447.79%61.38M

118.03%124.03M

274.22%63.48M

--65.45M

-Accumulated depreciation

----

-55.24%-19.49M

----

67.64%-12.55M

----

Prepaid assets-non current

----

-66.69%1.55M

----

105.25%4.65M

----

Total investment

-90.41%4.47M

--4.47M

--34.47M

--46.63M

----

-Long-term equity investment

----

--30M

--42.16M

----

-Financial asset investment

0.00%4.47M

--4.47M

----

-Including:Available-for-sale securities

0.00%4.47M

--4.47M

----

Goodwill and other intangible assets

644.21%143.88M

1,095.98%152.75M

1,757.57%143.7M

--19.33M

--16.65M

--12.77M

--7.74M

----

-Goodwill

--126.66M

--133.51M

--123.45M

----

-Other intangible assets

--17.21M

50.64%19.24M

--20.25M

----

--12.77M

----

Deferred tax assets-non current

--55.64M

74.35%55.64M

----

-31.74%50.69M

-57.02%31.91M

--74.25M

Other non current assets

-98.93%665K

----

181.23%148.12M

13.21%61.88M

669.51%67.56M

----

--52.67M

--54.66M

Total non current assets

74.30%331.34M

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

Total assets

19.69%1.39B

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

Liabilities

Current liabilities

Financial liabilities

-24.22%42.83M

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

-24.22%42.83M

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

-24.22%42.83M

8.33%61.23M

6.52%60.2M

0.00%56.52M

-21.92%56.52M

88.40%56.52M

--56.52M

Payables

562.26%167.38M

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

-accounts payable

-4.31%15.68M

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

-Total tax payable

1,105.83%107.17M

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

--44.53M

51.07%58.43M

--43.61M

----

21.16%38.68M

----

Pension and other retirement benefit plans

90.83%82.35M

--131.63M

211.76%78.69M

-52.88%43.15M

-22.32%36.19M

--0

-48.78%25.24M

--91.59M

Accrued and deferred income

--133.16M

86.81%159.38M

--100.51M

----

3.43%85.31M

----

Other current liabilities

-92.08%17.88M

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

Current liabilities

26.46%443.59M

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

Non current liabilities

Non current financial liabilities

314.16%196.89M

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

-Long term debt and capital lease obligation

314.16%196.89M

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

-Including:Long term debt

314.16%196.89M

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

Long term pension and other post-retirement benefit plans

331.70%3.96M

--2.46M

--1.36M

--918K

--402K

----

Other non current liabilities

50.00%3K

300.00%4K

--2K

100.00%2K

----

--1K

----

--1K

Total non current liabilities

314.48%200.86M

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

Total liabilities

61.42%644.45M

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

Shareholders'equity

Share capital

3.00%406.32M

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

-common stock

3.00%406.32M

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

Additional paid-in capital

2.82%454.96M

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

Retained earnings

40.52%-47.04M

-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

Other reserves

--1.48M

--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

Total stockholders'equity

7.50%815.72M

-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

Noncontrolling interests

---74.02M

--5.56M

--7.85M

----

Total equity

-2.26%741.69M

-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

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	-31.11%425.92M	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
-Cash and cash equivalents	-31.11%425.92M	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
Receivables	45.63%390.37M	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
-Accounts receivable	45.63%390.37M	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
-Gross accounts receivable	45.63%390.37M	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
Prepaid assets	--231.23M	-5.33%60.86M	-5.33%60.86M	----	----	----	-9.52%64.28M	-9.52%64.28M	----	----
Other current assets	-91.07%7.29M	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
Total current assets	8.97%1.05B	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
Non current assets
Net PPE	103.50%126.69M	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
-Gross PP&E	103.50%126.69M	15.55%143.33M	15.55%143.33M	-4.90%60.37M	-4.87%62.26M	447.79%61.38M	118.03%124.03M	118.03%124.03M	274.22%63.48M	--65.45M
-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	-90.41%4.47M	--4.47M	--4.47M	--34.47M	--46.63M	----	----	----	----	----
-Long-term equity investment	----	----	----	--30M	--42.16M	----	----	----	----	----
-Financial asset investment	0.00%4.47M	--4.47M	--4.47M	--4.47M	--4.47M	----	----	----	----	----
-Including:Available-for-sale securities	0.00%4.47M	--4.47M	--4.47M	--4.47M	--4.47M	----	----	----	----	----
Goodwill and other intangible assets	644.21%143.88M	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	--126.66M	--133.51M	--133.51M	--123.45M	----	----	----	----	----	----
-Other intangible assets	--17.21M	50.64%19.24M	50.64%19.24M	--20.25M	----	----	--12.77M	--12.77M	----	----
Deferred tax assets-non current	--55.64M	74.35%55.64M	74.35%55.64M	----	----	-31.74%50.69M	-57.02%31.91M	-57.02%31.91M	--74.25M	--74.25M
Other non current assets	-98.93%665K	----	----	181.23%148.12M	13.21%61.88M	669.51%67.56M	----	----	--52.67M	--54.66M
Total non current assets	74.30%331.34M	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
Total assets	19.69%1.39B	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
Liabilities
Current liabilities
Financial liabilities	-24.22%42.83M	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
-Current debt and capital lease obligation	-24.22%42.83M	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
-Including:Current debt	-24.22%42.83M	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
Payables	562.26%167.38M	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
-accounts payable	-4.31%15.68M	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
-Total tax payable	1,105.83%107.17M	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	--44.53M	51.07%58.43M	51.07%58.43M	--43.61M	----	----	21.16%38.68M	21.16%38.68M	----	----
Pension and other retirement benefit plans	90.83%82.35M	--131.63M	--131.63M	211.76%78.69M	-52.88%43.15M	-22.32%36.19M	--0	--0	-48.78%25.24M	--91.59M
Accrued and deferred income	--133.16M	86.81%159.38M	86.81%159.38M	--100.51M	----	----	3.43%85.31M	3.43%85.31M	----	----
Other current liabilities	-92.08%17.88M	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
Current liabilities	26.46%443.59M	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
Non current liabilities
Non current financial liabilities	314.16%196.89M	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
-Long term debt and capital lease obligation	314.16%196.89M	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
-Including:Long term debt	314.16%196.89M	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
Long term pension and other post-retirement benefit plans	331.70%3.96M	--2.46M	--2.46M	--1.36M	--918K	--402K	----	----	----	----
Other non current liabilities	50.00%3K	300.00%4K	300.00%4K	--2K	100.00%2K	----	--1K	--1K	----	--1K
Total non current liabilities	314.48%200.86M	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
Total liabilities	61.42%644.45M	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
Shareholders'equity
Share capital	3.00%406.32M	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
-common stock	3.00%406.32M	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
Additional paid-in capital	2.82%454.96M	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
Retained earnings	40.52%-47.04M	-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
Other reserves	--1.48M	--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
Total stockholders'equity	7.50%815.72M	-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
Noncontrolling interests	---74.02M	--5.56M	--5.56M	--7.85M	----	----	----	----	----	----
Total equity	-2.26%741.69M	-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
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

Heat List

Overall

No Data