JP Stock MarketDetailed Quotes

6958 CMK

Watchlist

397
-14-3.41%

20min DelayMarket Closed Nov 1 15:00 JST

28.29BMarket Cap6.18P/E (Static)

CMK 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

7.37%25.34B

11.79%25.54B

6.82%25.41B

69.91%24.42B

48.60%23.6B

29.45%22.85B

63.76%23.79B

-13.60%14.37B

-Cash and cash equivalents

7.37%25.34B

11.79%25.54B

6.82%25.41B

69.91%24.42B

48.60%23.6B

29.45%22.85B

63.76%23.79B

-13.60%14.37B

Receivables

4.96%18.54B

12.90%19.74B

-2.30%17.78B

-10.05%15.2B

-1.58%17.66B

-4.41%17.48B

15.74%18.2B

0.09%16.9B

-Accounts receivable

4.96%18.54B

12.90%19.74B

-2.30%17.78B

-10.05%15.2B

-1.58%17.66B

-4.41%17.48B

15.74%18.2B

0.09%16.9B

-Gross accounts receivable

4.96%18.54B

12.90%19.74B

-2.30%17.78B

-10.05%15.2B

-1.58%17.66B

-4.41%17.48B

15.74%18.2B

0.09%16.9B

Inventory

-0.36%17.29B

-8.38%17.97B

-7.62%17.93B

-8.89%17.33B

7.96%17.35B

35.03%19.62B

53.60%19.41B

69.73%19.03B

Other current assets

32.49%4.03B

-39.33%4.21B

-26.60%3.7B

-42.82%3.14B

-46.85%3.04B

9.66%6.94B

-12.21%5.04B

-26.27%5.49B

Total current assets

5.75%65.2B

0.86%67.46B

-2.43%64.82B

7.72%60.1B

10.84%61.65B

17.77%66.88B

36.62%66.44B

6.92%55.79B

Non current assets

Net PPE

27.13%58.27B

18.19%53.86B

10.59%50.03B

7.88%47.37B

8.61%45.84B

10.37%45.57B

10.06%45.24B

6.73%43.91B

-Gross PP&E

10.99%168.51B

18.20%53.85B

10.60%50.03B

7.88%47.37B

5.87%151.82B

10.37%45.56B

10.07%45.24B

6.73%43.91B

-Accumulated depreciation

-4.01%-110.23B

----

-4.72%-105.98B

----

Total investment

23.64%3.87B

1.68%3.27B

13.65%3.47B

11.94%3.31B

5.08%3.13B

5.14%3.21B

-0.07%3.06B

-1.47%2.96B

-Financial asset investment

23.64%3.87B

1.68%3.27B

13.65%3.47B

11.94%3.31B

5.08%3.13B

5.14%3.21B

-0.07%3.06B

-1.47%2.96B

-Including:Available-for-sale securities

23.64%3.87B

1.68%3.27B

13.65%3.47B

11.94%3.31B

5.08%3.13B

5.14%3.21B

-0.07%3.06B

-1.47%2.96B

Goodwill and other intangible assets

16.49%431M

15.25%461M

-17.27%345M

-11.06%354M

-7.50%370M

28.21%400M

29.91%417M

20.97%398M

-Goodwill

-47.50%21M

-43.48%26M

-38.00%31M

-35.19%35M

-31.03%40M

-23.33%46M

-23.08%50M

-26.03%54M

-Other intangible assets

24.24%410M

22.88%435M

-14.44%314M

-7.27%319M

-3.51%330M

40.48%354M

43.36%367M

34.38%344M

Defined pension benefit

133.74%1.93B

-32.07%843M

-32.06%839M

-32.17%833M

-32.27%827M

1.97%1.24B

2.07%1.24B

2.16%1.23B

Deferred tax assets-non current

30.62%401M

----

230.11%307M

----

Deferred assets-non current

-32.14%38M

65.38%43M

62.07%47M

59.38%51M

60.00%56M

13.04%26M

7.41%29M

3.23%32M

Other non current assets

-38.68%1.47B

-31.12%1.72B

-28.03%1.75B

5.58%2.57B

3.33%2.39B

6.15%2.5B

9.92%2.43B

10.67%2.44B

Total non current assets

25.50%66.41B

13.68%60.19B

7.79%56.48B

6.93%54.49B

7.46%52.91B

9.74%52.95B

9.34%52.4B

6.38%50.96B

Total assets

14.87%131.61B

6.53%127.66B

2.07%121.31B

7.34%114.59B

9.25%114.57B

14.08%119.84B

23.08%118.84B

6.66%106.76B

Liabilities

Current liabilities

Financial liabilities

-16.17%8.99B

-66.82%7.79B

-86.71%3.17B

-26.77%10.67B

-25.58%10.72B

64.18%23.49B

185.11%23.85B

73.82%14.57B

-Current debt and capital lease obligation

-16.17%8.99B

-66.82%7.79B

-86.71%3.17B

-26.77%10.67B

-25.58%10.72B

64.18%23.49B

185.11%23.85B

73.82%14.57B

-Including:Current debt

-16.40%8.92B

-66.82%7.79B

-86.71%3.17B

-26.77%10.67B

-25.76%10.67B

64.18%23.49B

185.11%23.85B

73.82%14.57B

-Including:Current capital Lease obligation

34.69%66M

----

53.13%49M

----

Payables

20.24%15.47B

14.72%13.1B

0.83%12.22B

-18.42%10.62B

-16.45%12.86B

-16.65%11.42B

0.31%12.12B

11.40%13.02B

-accounts payable

12.69%11.57B

12.70%12.64B

-0.78%11.71B

-18.91%10.38B

-17.92%10.27B

-15.40%11.21B

-0.76%11.8B

10.63%12.8B

-Total tax payable

40.83%338M

125.49%460M

60.57%509M

10.00%242M

-32.58%240M

-54.16%204M

66.84%317M

88.03%220M

-Other payable

51.00%3.56B

----

-6.94%2.36B

----

Current provisions

4,200.00%86M

----

-95.65%2M

----

-95.93%5M

Pension and other retirement benefit plans

44.93%800M

272.77%835M

63.01%921M

11.90%1.03B

-26.20%552M

-30.22%224M

1.80%565M

4.21%916M

Other current liabilities

12.93%3.16B

-8.75%5.87B

-2.26%5.53B

-7.51%4.94B

-8.02%2.8B

-0.53%6.44B

1.63%5.66B

-23.31%5.34B

Current liabilities

5.81%28.5B

-33.60%27.6B

-48.25%21.84B

-19.49%27.26B

-19.92%26.94B

19.13%41.56B

58.24%42.19B

20.75%33.85B

Non current liabilities

Non current financial liabilities

3.98%28.42B

127.68%34.25B

131.54%35.65B

74.33%26.46B

76.36%27.33B

-9.01%15.04B

-8.36%15.4B

-11.75%15.18B

-Long term debt and capital lease obligation

3.98%28.42B

127.68%34.25B

131.54%35.65B

74.33%26.46B

76.36%27.33B

-9.01%15.04B

-8.36%15.4B

-11.75%15.18B

-Including:Long term debt

3.97%28.32B

127.68%34.25B

131.54%35.65B

74.33%26.46B

76.50%27.24B

-9.01%15.04B

-8.36%15.4B

-11.75%15.18B

-Including:Long term capital lease obligation

7.37%102M

----

43.94%95M

----

Long term provisions

23.51%499M

-10.38%406M

-10.40%405M

-11.01%404M

-0.22%453M

0.00%453M

0.00%452M

Long term pension and other post-retirement benefit plans

16.34%178M

22.15%182M

24.48%178M

30.71%166M

30.77%153M

33.04%149M

28.83%143M

16.51%127M

Non current deferred liabilities

6.13%970M

----

41.27%914M

----

Other non current liabilities

135.19%127M

32.41%1.2B

55.46%1.27B

45.87%1.13B

17.39%54M

10.74%907M

-0.97%815M

5.45%774M

Total non current liabilities

4.63%30.19B

117.73%36.03B

123.11%37.5B

70.35%28.16B

72.16%28.86B

-7.62%16.55B

-7.59%16.81B

-10.61%16.53B

Total liabilities

5.20%58.69B

9.49%63.63B

0.57%59.34B

9.98%55.41B

10.70%55.79B

10.05%58.11B

31.54%59B

8.29%50.38B

Shareholders'equity

Share capital

8.01%24.1B

0.02%22.32B

0.02%22.31B

0.00%22.31B

-common stock

8.01%24.1B

0.02%22.32B

0.02%22.31B

0.00%22.31B

Additional paid-in capital

10.53%18.75B

0.03%16.97B

0.02%16.97B

2.01%16.96B

Retained earnings

23.65%17.52B

7.35%15.67B

5.68%14.43B

6.61%13.87B

5.67%14.17B

24.17%14.6B

30.49%13.65B

23.79%13.01B

Less: Treasury stock

-99.94%2M

0.00%3.14B

0.03%3.14B

0.00%3.14B

Other reserves

59.83%10.45B

12.48%10.06B

16.49%9.37B

34.95%7.2B

106.02%6.54B

231.59%8.94B

128.75%8.05B

49.87%5.33B

Total stockholders'equity

24.57%70.81B

3.68%61.88B

3.65%59.95B

5.01%57.21B

7.83%56.85B

17.98%59.68B

15.42%57.84B

9.24%54.48B

Noncontrolling interests

8.65%2.1B

5.10%2.14B

0.65%2.02B

4.12%1.97B

10.34%1.93B

23.59%2.04B

25.85%2.01B

-48.73%1.89B

Total equity

24.05%72.91B

3.73%64.03B

3.55%61.97B

4.98%59.18B

7.92%58.78B

18.16%61.72B

15.74%59.84B

5.25%56.37B

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	7.37%25.34B	7.37%25.34B	11.79%25.54B	6.82%25.41B	69.91%24.42B	48.60%23.6B	48.60%23.6B	29.45%22.85B	63.76%23.79B	-13.60%14.37B
-Cash and cash equivalents	7.37%25.34B	7.37%25.34B	11.79%25.54B	6.82%25.41B	69.91%24.42B	48.60%23.6B	48.60%23.6B	29.45%22.85B	63.76%23.79B	-13.60%14.37B
Receivables	4.96%18.54B	4.96%18.54B	12.90%19.74B	-2.30%17.78B	-10.05%15.2B	-1.58%17.66B	-1.58%17.66B	-4.41%17.48B	15.74%18.2B	0.09%16.9B
-Accounts receivable	4.96%18.54B	4.96%18.54B	12.90%19.74B	-2.30%17.78B	-10.05%15.2B	-1.58%17.66B	-1.58%17.66B	-4.41%17.48B	15.74%18.2B	0.09%16.9B
-Gross accounts receivable	4.96%18.54B	4.96%18.54B	12.90%19.74B	-2.30%17.78B	-10.05%15.2B	-1.58%17.66B	-1.58%17.66B	-4.41%17.48B	15.74%18.2B	0.09%16.9B
Inventory	-0.36%17.29B	-0.36%17.29B	-8.38%17.97B	-7.62%17.93B	-8.89%17.33B	7.96%17.35B	7.96%17.35B	35.03%19.62B	53.60%19.41B	69.73%19.03B
Other current assets	32.49%4.03B	32.49%4.03B	-39.33%4.21B	-26.60%3.7B	-42.82%3.14B	-46.85%3.04B	-46.85%3.04B	9.66%6.94B	-12.21%5.04B	-26.27%5.49B
Total current assets	5.75%65.2B	5.75%65.2B	0.86%67.46B	-2.43%64.82B	7.72%60.1B	10.84%61.65B	10.84%61.65B	17.77%66.88B	36.62%66.44B	6.92%55.79B
Non current assets
Net PPE	27.13%58.27B	27.13%58.27B	18.19%53.86B	10.59%50.03B	7.88%47.37B	8.61%45.84B	8.61%45.84B	10.37%45.57B	10.06%45.24B	6.73%43.91B
-Gross PP&E	10.99%168.51B	10.99%168.51B	18.20%53.85B	10.60%50.03B	7.88%47.37B	5.87%151.82B	5.87%151.82B	10.37%45.56B	10.07%45.24B	6.73%43.91B
-Accumulated depreciation	-4.01%-110.23B	-4.01%-110.23B	----	----	----	-4.72%-105.98B	-4.72%-105.98B	----	----	----
Total investment	23.64%3.87B	23.64%3.87B	1.68%3.27B	13.65%3.47B	11.94%3.31B	5.08%3.13B	5.08%3.13B	5.14%3.21B	-0.07%3.06B	-1.47%2.96B
-Financial asset investment	23.64%3.87B	23.64%3.87B	1.68%3.27B	13.65%3.47B	11.94%3.31B	5.08%3.13B	5.08%3.13B	5.14%3.21B	-0.07%3.06B	-1.47%2.96B
-Including:Available-for-sale securities	23.64%3.87B	23.64%3.87B	1.68%3.27B	13.65%3.47B	11.94%3.31B	5.08%3.13B	5.08%3.13B	5.14%3.21B	-0.07%3.06B	-1.47%2.96B
Goodwill and other intangible assets	16.49%431M	16.49%431M	15.25%461M	-17.27%345M	-11.06%354M	-7.50%370M	-7.50%370M	28.21%400M	29.91%417M	20.97%398M
-Goodwill	-47.50%21M	-47.50%21M	-43.48%26M	-38.00%31M	-35.19%35M	-31.03%40M	-31.03%40M	-23.33%46M	-23.08%50M	-26.03%54M
-Other intangible assets	24.24%410M	24.24%410M	22.88%435M	-14.44%314M	-7.27%319M	-3.51%330M	-3.51%330M	40.48%354M	43.36%367M	34.38%344M
Defined pension benefit	133.74%1.93B	133.74%1.93B	-32.07%843M	-32.06%839M	-32.17%833M	-32.27%827M	-32.27%827M	1.97%1.24B	2.07%1.24B	2.16%1.23B
Deferred tax assets-non current	30.62%401M	30.62%401M	----	----	----	230.11%307M	230.11%307M	----	----	----
Deferred assets-non current	-32.14%38M	-32.14%38M	65.38%43M	62.07%47M	59.38%51M	60.00%56M	60.00%56M	13.04%26M	7.41%29M	3.23%32M
Other non current assets	-38.68%1.47B	-38.68%1.47B	-31.12%1.72B	-28.03%1.75B	5.58%2.57B	3.33%2.39B	3.33%2.39B	6.15%2.5B	9.92%2.43B	10.67%2.44B
Total non current assets	25.50%66.41B	25.50%66.41B	13.68%60.19B	7.79%56.48B	6.93%54.49B	7.46%52.91B	7.46%52.91B	9.74%52.95B	9.34%52.4B	6.38%50.96B
Total assets	14.87%131.61B	14.87%131.61B	6.53%127.66B	2.07%121.31B	7.34%114.59B	9.25%114.57B	9.25%114.57B	14.08%119.84B	23.08%118.84B	6.66%106.76B
Liabilities
Current liabilities
Financial liabilities	-16.17%8.99B	-16.17%8.99B	-66.82%7.79B	-86.71%3.17B	-26.77%10.67B	-25.58%10.72B	-25.58%10.72B	64.18%23.49B	185.11%23.85B	73.82%14.57B
-Current debt and capital lease obligation	-16.17%8.99B	-16.17%8.99B	-66.82%7.79B	-86.71%3.17B	-26.77%10.67B	-25.58%10.72B	-25.58%10.72B	64.18%23.49B	185.11%23.85B	73.82%14.57B
-Including:Current debt	-16.40%8.92B	-16.40%8.92B	-66.82%7.79B	-86.71%3.17B	-26.77%10.67B	-25.76%10.67B	-25.76%10.67B	64.18%23.49B	185.11%23.85B	73.82%14.57B
-Including:Current capital Lease obligation	34.69%66M	34.69%66M	----	----	----	53.13%49M	53.13%49M	----	----	----
Payables	20.24%15.47B	20.24%15.47B	14.72%13.1B	0.83%12.22B	-18.42%10.62B	-16.45%12.86B	-16.45%12.86B	-16.65%11.42B	0.31%12.12B	11.40%13.02B
-accounts payable	12.69%11.57B	12.69%11.57B	12.70%12.64B	-0.78%11.71B	-18.91%10.38B	-17.92%10.27B	-17.92%10.27B	-15.40%11.21B	-0.76%11.8B	10.63%12.8B
-Total tax payable	40.83%338M	40.83%338M	125.49%460M	60.57%509M	10.00%242M	-32.58%240M	-32.58%240M	-54.16%204M	66.84%317M	88.03%220M
-Other payable	51.00%3.56B	51.00%3.56B	----	----	----	-6.94%2.36B	-6.94%2.36B	----	----	----
Current provisions	4,200.00%86M	4,200.00%86M	----	----	----	-95.65%2M	-95.65%2M	----	----	-95.93%5M
Pension and other retirement benefit plans	44.93%800M	44.93%800M	272.77%835M	63.01%921M	11.90%1.03B	-26.20%552M	-26.20%552M	-30.22%224M	1.80%565M	4.21%916M
Other current liabilities	12.93%3.16B	12.93%3.16B	-8.75%5.87B	-2.26%5.53B	-7.51%4.94B	-8.02%2.8B	-8.02%2.8B	-0.53%6.44B	1.63%5.66B	-23.31%5.34B
Current liabilities	5.81%28.5B	5.81%28.5B	-33.60%27.6B	-48.25%21.84B	-19.49%27.26B	-19.92%26.94B	-19.92%26.94B	19.13%41.56B	58.24%42.19B	20.75%33.85B
Non current liabilities
Non current financial liabilities	3.98%28.42B	3.98%28.42B	127.68%34.25B	131.54%35.65B	74.33%26.46B	76.36%27.33B	76.36%27.33B	-9.01%15.04B	-8.36%15.4B	-11.75%15.18B
-Long term debt and capital lease obligation	3.98%28.42B	3.98%28.42B	127.68%34.25B	131.54%35.65B	74.33%26.46B	76.36%27.33B	76.36%27.33B	-9.01%15.04B	-8.36%15.4B	-11.75%15.18B
-Including:Long term debt	3.97%28.32B	3.97%28.32B	127.68%34.25B	131.54%35.65B	74.33%26.46B	76.50%27.24B	76.50%27.24B	-9.01%15.04B	-8.36%15.4B	-11.75%15.18B
-Including:Long term capital lease obligation	7.37%102M	7.37%102M	----	----	----	43.94%95M	43.94%95M	----	----	----
Long term provisions	23.51%499M	23.51%499M	-10.38%406M	-10.38%406M	-10.40%405M	-11.01%404M	-11.01%404M	-0.22%453M	0.00%453M	0.00%452M
Long term pension and other post-retirement benefit plans	16.34%178M	16.34%178M	22.15%182M	24.48%178M	30.71%166M	30.77%153M	30.77%153M	33.04%149M	28.83%143M	16.51%127M
Non current deferred liabilities	6.13%970M	6.13%970M	----	----	----	41.27%914M	41.27%914M	----	----	----
Other non current liabilities	135.19%127M	135.19%127M	32.41%1.2B	55.46%1.27B	45.87%1.13B	17.39%54M	17.39%54M	10.74%907M	-0.97%815M	5.45%774M
Total non current liabilities	4.63%30.19B	4.63%30.19B	117.73%36.03B	123.11%37.5B	70.35%28.16B	72.16%28.86B	72.16%28.86B	-7.62%16.55B	-7.59%16.81B	-10.61%16.53B
Total liabilities	5.20%58.69B	5.20%58.69B	9.49%63.63B	0.57%59.34B	9.98%55.41B	10.70%55.79B	10.70%55.79B	10.05%58.11B	31.54%59B	8.29%50.38B
Shareholders'equity
Share capital	8.01%24.1B	8.01%24.1B	0.02%22.32B	0.02%22.32B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.00%22.31B
-common stock	8.01%24.1B	8.01%24.1B	0.02%22.32B	0.02%22.32B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.02%22.31B	0.00%22.31B
Additional paid-in capital	10.53%18.75B	10.53%18.75B	0.03%16.97B	0.03%16.97B	0.02%16.97B	0.02%16.97B	0.02%16.97B	0.02%16.97B	0.02%16.97B	2.01%16.96B
Retained earnings	23.65%17.52B	23.65%17.52B	7.35%15.67B	5.68%14.43B	6.61%13.87B	5.67%14.17B	5.67%14.17B	24.17%14.6B	30.49%13.65B	23.79%13.01B
Less: Treasury stock	-99.94%2M	-99.94%2M	0.00%3.14B	0.03%3.14B	0.03%3.14B	0.03%3.14B	0.03%3.14B	0.03%3.14B	0.00%3.14B	0.00%3.14B
Other reserves	59.83%10.45B	59.83%10.45B	12.48%10.06B	16.49%9.37B	34.95%7.2B	106.02%6.54B	106.02%6.54B	231.59%8.94B	128.75%8.05B	49.87%5.33B
Total stockholders'equity	24.57%70.81B	24.57%70.81B	3.68%61.88B	3.65%59.95B	5.01%57.21B	7.83%56.85B	7.83%56.85B	17.98%59.68B	15.42%57.84B	9.24%54.48B
Noncontrolling interests	8.65%2.1B	8.65%2.1B	5.10%2.14B	0.65%2.02B	4.12%1.97B	10.34%1.93B	10.34%1.93B	23.59%2.04B	25.85%2.01B	-48.73%1.89B
Total equity	24.05%72.91B	24.05%72.91B	3.73%64.03B	3.55%61.97B	4.98%59.18B	7.92%58.78B	7.92%58.78B	18.16%61.72B	15.74%59.84B	5.25%56.37B
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

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