JP Stock MarketDetailed Quotes

5029 Circlace

Watchlist
  • 743
  • +30+4.21%
20min DelayMarket Closed Dec 27 15:30 JST
3.23BMarket Cap-80.85P/E (Static)

Circlace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
(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%425.92M19.64%807.96M19.64%807.96M-46.48%382.86M-16.47%618.28M-24.74%616.3M132.99%675.35M132.99%675.35M237.20%715.36M--740.14M
-Cash and cash equivalents -31.11%425.92M19.64%807.96M19.64%807.96M-46.48%382.86M-16.47%618.28M-24.74%616.3M132.99%675.35M132.99%675.35M237.20%715.36M--740.14M
Receivables 45.63%390.37M33.74%326.39M33.74%326.39M18.64%301.85M0.04%268.06M14.08%274.99M-6.74%244.04M-6.74%244.04M0.26%254.43M--267.95M
-Accounts receivable 45.63%390.37M33.74%326.39M33.74%326.39M18.64%301.85M0.04%268.06M14.08%274.99M-6.74%244.04M-6.74%244.04M0.26%254.43M--267.95M
-Gross accounts receivable 45.63%390.37M33.74%326.39M33.74%326.39M18.64%301.85M0.04%268.06M14.08%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%7.29M1,042.37%9.95M1,042.37%9.95M14.58%73.01M28.66%81.63M-15.19%79.91M-62.49%871K-62.49%871K-23.63%63.72M--63.45M
Total current assets 8.97%1.05B22.41%1.21B22.41%1.21B-26.68%757.72M-9.67%967.97M-15.85%971.19M57.55%984.54M57.55%984.54M88.13%1.03B--1.07B
Non current assets
Net PPE 103.50%126.69M11.08%123.84M11.08%123.84M-4.90%60.37M-4.87%62.26M447.79%61.38M515.95%111.48M515.95%111.48M274.22%63.48M--65.45M
-Gross PP&E 103.50%126.69M15.55%143.33M15.55%143.33M-4.90%60.37M-4.87%62.26M447.79%61.38M118.03%124.03M118.03%124.03M274.22%63.48M--65.45M
-Accumulated depreciation -----55.24%-19.49M-55.24%-19.49M------------67.64%-12.55M67.64%-12.55M--------
Prepaid assets-non current -----66.69%1.55M-66.69%1.55M------------105.25%4.65M105.25%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%143.88M1,095.98%152.75M1,095.98%152.75M1,757.57%143.7M--19.33M--16.65M--12.77M--12.77M--7.74M----
-Goodwill --126.66M--133.51M--133.51M--123.45M------------------------
-Other intangible assets --17.21M50.64%19.24M50.64%19.24M--20.25M----------12.77M--12.77M--------
Deferred tax assets-non current --55.64M74.35%55.64M74.35%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%148.12M13.21%61.88M669.51%67.56M----------52.67M--54.66M
Total non current assets 74.30%331.34M110.33%338.25M110.33%338.25M95.15%386.66M-2.19%190.1M108.28%196.28M69.96%160.82M69.96%160.82M219.38%198.13M--194.36M
Total assets 19.69%1.39B34.75%1.54B34.75%1.54B-7.09%1.14B-8.52%1.16B-6.48%1.17B59.19%1.15B59.19%1.15B101.45%1.23B--1.27B
Liabilities
Current liabilities
Financial liabilities -24.22%42.83M8.33%61.23M8.33%61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M-21.92%56.52M88.40%56.52M--56.52M
-Current debt and capital lease obligation -24.22%42.83M8.33%61.23M8.33%61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M-21.92%56.52M88.40%56.52M--56.52M
-Including:Current debt -24.22%42.83M8.33%61.23M8.33%61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M-21.92%56.52M88.40%56.52M--56.52M
Payables 562.26%167.38M76.78%200.67M76.78%200.67M153.49%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%15.68M29.90%32.33M29.90%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%107.17M120.05%109.92M120.05%109.92M176.65%62.1M-51.27%8.89M--3.92M-9.68%49.95M-9.68%49.95M-59.60%22.45M--18.24M
-Other payable --44.53M51.07%58.43M51.07%58.43M--43.61M--------21.16%38.68M21.16%38.68M--------
Pension and other retirement benefit plans 90.83%82.35M--131.63M--131.63M211.76%78.69M-52.88%43.15M-22.32%36.19M--0--0-48.78%25.24M--91.59M
Accrued and deferred income --133.16M86.81%159.38M86.81%159.38M--100.51M--------3.43%85.31M3.43%85.31M--------
Other current liabilities -92.08%17.88M167.08%33.38M167.08%33.38M-85.17%29.15M46.58%225.83M1.00%218.33M28.03%12.5M28.03%12.5M35.75%196.55M--154.07M
Current liabilities 26.46%443.59M118.89%586.29M118.89%586.29M20.50%395.88M-0.69%350.78M-2.93%331.74M-28.01%267.85M-28.01%267.85M6.53%328.54M--353.2M
Non current liabilities
Non current financial liabilities 314.16%196.89M129.61%163.23M129.61%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%196.89M129.61%163.23M129.61%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%196.89M129.61%163.23M129.61%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%3K300.00%4K300.00%4K--2K100.00%2K------1K--1K------1K
Total non current liabilities 314.48%200.86M133.07%165.69M133.07%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%644.45M121.86%751.98M121.86%751.98M2.91%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%406.32M1.99%395.59M1.99%395.59M1.96%395.41M1.92%394.49M2.19%394.09M287.87%387.87M287.87%387.87M287.79%387.79M--387.05M
-common stock 3.00%406.32M1.99%395.59M1.99%395.59M1.96%395.41M1.92%394.49M2.19%394.09M287.87%387.87M287.87%387.87M287.79%387.79M--387.05M
Additional paid-in capital 2.82%454.96M1.92%444.23M1.92%444.23M1.75%443.41M1.71%442.49M1.94%442.09M194.51%435.87M194.51%435.87M194.45%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%-59.24M37.14%-18.67M37.14%-18.67M89.93%-11.78M---10.09M
Other reserves --1.48M--2.53M--2.53M---58K------------------------
Other equity interest ----0.45%1.35M0.45%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%778.37M266.78%806.42M266.78%806.42M511.54%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%778.37M266.78%806.42M266.78%806.42M511.54%813.18M--813.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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1338 +28.90%
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