JP Stock MarketDetailed Quotes

8030 Chuo Gyorui

Watchlist

3045
00.00%

20min DelayMarket Closed Sep 6 15:00 JST

13.14BMarket Cap5.70P/E (Static)

Chuo Gyorui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.00%7.11B

-8.02%8.14B

-3.42%6.94B

-1.20%7.81B

10.85%8.36B

9.21%8.84B

-3.49%7.18B

-5.61%7.9B

-Cash and cash equivalents

-15.00%7.11B

-8.02%8.14B

-3.42%6.94B

-1.20%7.81B

10.85%8.36B

9.21%8.84B

-3.49%7.18B

-5.61%7.9B

Receivables

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

10.17%12.86B

-Accounts receivable

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

10.17%12.86B

-Gross accounts receivable

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

10.17%12.86B

Inventory

12.53%9.97B

-7.46%9.4B

-4.02%10.23B

-11.63%9.17B

7.80%8.86B

34.02%10.16B

52.42%10.66B

65.88%10.38B

Prepaid assets

----

-81.25%3M

-16.67%5M

----

--90M

-15.79%16M

-57.14%6M

Other current assets

208.49%115M

-2,242.86%-164M

-99.52%2M

-120.17%-120M

-116.08%-106M

92.71%-7M

382.43%418M

843.75%595M

Total current assets

6.67%31.8B

-3.22%41.71B

3.51%32.12B

-5.83%29.89B

4.98%29.82B

14.61%43.1B

15.50%31.03B

20.99%31.74B

Non current assets

Net PPE

-4.21%28.85B

-2.66%29.08B

-2.79%29.34B

-2.60%29.7B

-2.67%30.11B

-3.60%29.88B

-3.66%30.18B

5.64%30.5B

-Gross PP&E

1.00%54.73B

-2.66%29.08B

-2.79%29.33B

-2.60%29.7B

1.38%54.19B

-3.60%29.87B

-3.66%30.18B

5.64%30.5B

-Accumulated depreciation

-7.50%-25.88B

----

-6.96%-24.08B

----

Prepaid assets-non current

-1.32%298M

1.00%303M

2.37%302M

0.00%300M

0.67%302M

0.00%300M

-1.67%295M

0.00%300M

Total investment

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

6.55%8.12B

-Financial asset investment

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

6.55%8.12B

-Including:Available-for-sale securities

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

6.55%8.12B

Long-term accounts receivable and other receivables

21.43%51M

-55.20%56M

-53.13%60M

-66.48%61M

-48.78%42M

-43.95%125M

-72.77%128M

-92.65%182M

Goodwill and other intangible assets

13.72%3.71B

25.16%3.58B

22.49%3.48B

13.24%3.31B

10.51%3.26B

11.16%2.86B

14.74%2.84B

17.29%2.92B

-Goodwill

----

-80.00%7M

-66.67%14M

-57.14%21M

-Other intangible assets

13.72%3.71B

25.46%3.58B

23.10%3.48B

14.05%3.31B

11.57%3.26B

12.42%2.85B

16.15%2.83B

18.78%2.9B

Defined pension benefit

16.96%655M

-4.96%575M

-5.00%570M

-4.71%566M

-4.76%560M

9.40%605M

-19.89%600M

-20.16%594M

Deferred tax assets-non current

5.71%463M

7.59%425M

6.55%423M

9.72%429M

10.05%438M

12.86%395M

14.08%397M

11.71%391M

Other non current assets

-16.88%64M

-48.00%65M

-61.48%52M

-33.33%78M

-34.75%77M

346.43%125M

203.05%135M

188.64%117M

Total non current assets

7.21%46.61B

3.42%44.49B

5.12%44.75B

3.21%44.51B

0.62%43.47B

1.16%43.02B

-2.70%42.57B

0.95%43.13B

Total assets

6.99%78.42B

0.09%86.21B

4.44%76.88B

-0.62%74.41B

2.35%73.29B

7.48%86.12B

4.23%73.61B

8.57%74.87B

Liabilities

Current liabilities

Financial liabilities

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

108.61%12.14B

-Current debt and capital lease obligation

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

108.61%12.14B

-Including:Current debt

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

108.61%12.14B

Payables

18.69%13.87B

7.57%21.52B

23.34%14.9B

-10.54%11.48B

7.15%11.68B

3.60%20.01B

6.03%12.08B

16.44%12.83B

-accounts payable

21.01%13.06B

7.18%20.71B

24.25%14.08B

-7.51%11.05B

6.86%10.79B

4.76%19.32B

5.21%11.33B

13.00%11.94B

-Total tax payable

16.58%436M

18.96%527M

2.83%582M

-24.48%256M

-39.58%374M

-30.56%443M

19.16%566M

16.90%339M

-Other payable

-27.94%374M

17.55%288M

31.07%232M

-68.26%173M

177.54%519M

5.60%245M

24.65%177M

247.13%545M

Current provisions

113.21%113M

-43.96%51M

155.00%51M

240.00%51M

165.00%53M

--91M

--20M

--15M

Pension and other retirement benefit plans

-1.25%315M

90.91%231M

7.50%301M

4.80%131M

10.00%319M

-0.82%121M

-1.41%280M

-7.41%125M

Other current liabilities

5.47%2.87B

-1.88%3.02B

22.50%2.72B

1.58%2.51B

5.96%2.72B

0.62%3.08B

5.67%2.22B

9.43%2.47B

Current liabilities

6.09%25.42B

-2.43%35.07B

3.12%25.79B

-12.78%24.05B

19.92%23.96B

20.63%35.94B

25.27%25.01B

43.42%27.58B

Non current liabilities

Non current financial liabilities

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

-1.35%18.14B

-Long term debt and capital lease obligation

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

-1.35%18.14B

-Including:Long term debt

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

-1.35%18.14B

Long term accounts payable and other payables

6.16%224M

6.88%233M

-11.56%199M

3.02%205M

2.93%211M

3.32%218M

17.19%225M

4.74%199M

Long term pension and other post-retirement benefit plans

2.32%1.5B

-1.67%1.48B

-2.77%1.48B

-3.03%1.44B

-0.68%1.46B

4.82%1.5B

-4.95%1.52B

-8.04%1.49B

Non current deferred liabilities

84.79%2.64B

51.77%1.97B

54.52%1.93B

47.35%1.84B

23.12%1.43B

13.09%1.3B

-6.37%1.25B

11.15%1.25B

Other non current liabilities

13.37%1.43B

-4.39%1.37B

0.61%1.31B

-1.25%1.26B

2.85%1.26B

18.12%1.43B

13.68%1.31B

9.61%1.28B

Total non current liabilities

-5.23%22B

-8.41%22.04B

-3.44%22.72B

3.36%23.1B

2.69%23.21B

9.27%24.06B

3.70%23.53B

-0.59%22.35B

Total liabilities

0.52%47.42B

-4.83%57.11B

-0.06%48.51B

-5.55%47.15B

10.78%47.17B

15.80%60.01B

13.79%48.54B

19.70%49.92B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

--18M

----

--0

----

Retained earnings

9.99%20.43B

8.22%20.05B

7.58%19.45B

5.55%18.76B

5.30%18.57B

6.44%18.53B

8.13%18.08B

5.90%17.78B

Less: Treasury stock

0.00%700M

0.57%700M

0.72%700M

0.14%696M

0.00%695M

Other reserves

82.52%6.59B

37.09%5.03B

58.43%4.94B

36.55%4.54B

14.64%3.61B

32.05%3.67B

-6.00%3.12B

24.10%3.33B

Total stockholders'equity

19.82%29.33B

11.75%27.37B

13.57%26.69B

9.39%25.6B

0.17%24.47B

2.78%24.49B

-0.79%23.5B

1.25%23.4B

Noncontrolling interests

1.64%1.67B

6.27%1.73B

7.07%1.68B

7.11%1.66B

-64.19%1.65B

-63.73%1.63B

-63.33%1.57B

-62.64%1.55B

Total equity

18.68%31B

11.41%29.1B

13.16%28.37B

9.25%27.26B

-10.02%26.12B

-7.76%26.12B

-10.36%25.07B

-8.46%24.95B

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	-15.00%7.11B	-15.00%7.11B	-8.02%8.14B	-3.42%6.94B	-1.20%7.81B	10.85%8.36B	10.85%8.36B	9.21%8.84B	-3.49%7.18B	-5.61%7.9B
-Cash and cash equivalents	-15.00%7.11B	-15.00%7.11B	-8.02%8.14B	-3.42%6.94B	-1.20%7.81B	10.85%8.36B	10.85%8.36B	9.21%8.84B	-3.49%7.18B	-5.61%7.9B
Receivables	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B	10.17%12.86B
-Accounts receivable	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B	10.17%12.86B
-Gross accounts receivable	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B	10.17%12.86B
Inventory	12.53%9.97B	12.53%9.97B	-7.46%9.4B	-4.02%10.23B	-11.63%9.17B	7.80%8.86B	7.80%8.86B	34.02%10.16B	52.42%10.66B	65.88%10.38B
Prepaid assets	----	----	----	-81.25%3M	-16.67%5M	----	----	--90M	-15.79%16M	-57.14%6M
Other current assets	208.49%115M	208.49%115M	-2,242.86%-164M	-99.52%2M	-120.17%-120M	-116.08%-106M	-116.08%-106M	92.71%-7M	382.43%418M	843.75%595M
Total current assets	6.67%31.8B	6.67%31.8B	-3.22%41.71B	3.51%32.12B	-5.83%29.89B	4.98%29.82B	4.98%29.82B	14.61%43.1B	15.50%31.03B	20.99%31.74B
Non current assets
Net PPE	-4.21%28.85B	-4.21%28.85B	-2.66%29.08B	-2.79%29.34B	-2.60%29.7B	-2.67%30.11B	-2.67%30.11B	-3.60%29.88B	-3.66%30.18B	5.64%30.5B
-Gross PP&E	1.00%54.73B	1.00%54.73B	-2.66%29.08B	-2.79%29.33B	-2.60%29.7B	1.38%54.19B	1.38%54.19B	-3.60%29.87B	-3.66%30.18B	5.64%30.5B
-Accumulated depreciation	-7.50%-25.88B	-7.50%-25.88B	----	----	----	-6.96%-24.08B	-6.96%-24.08B	----	----	----
Prepaid assets-non current	-1.32%298M	-1.32%298M	1.00%303M	2.37%302M	0.00%300M	0.67%302M	0.67%302M	0.00%300M	-1.67%295M	0.00%300M
Total investment	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B	6.55%8.12B
-Financial asset investment	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B	6.55%8.12B
-Including:Available-for-sale securities	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B	6.55%8.12B
Long-term accounts receivable and other receivables	21.43%51M	21.43%51M	-55.20%56M	-53.13%60M	-66.48%61M	-48.78%42M	-48.78%42M	-43.95%125M	-72.77%128M	-92.65%182M
Goodwill and other intangible assets	13.72%3.71B	13.72%3.71B	25.16%3.58B	22.49%3.48B	13.24%3.31B	10.51%3.26B	10.51%3.26B	11.16%2.86B	14.74%2.84B	17.29%2.92B
-Goodwill	----	----	----	----	----	----	----	-80.00%7M	-66.67%14M	-57.14%21M
-Other intangible assets	13.72%3.71B	13.72%3.71B	25.46%3.58B	23.10%3.48B	14.05%3.31B	11.57%3.26B	11.57%3.26B	12.42%2.85B	16.15%2.83B	18.78%2.9B
Defined pension benefit	16.96%655M	16.96%655M	-4.96%575M	-5.00%570M	-4.71%566M	-4.76%560M	-4.76%560M	9.40%605M	-19.89%600M	-20.16%594M
Deferred tax assets-non current	5.71%463M	5.71%463M	7.59%425M	6.55%423M	9.72%429M	10.05%438M	10.05%438M	12.86%395M	14.08%397M	11.71%391M
Other non current assets	-16.88%64M	-16.88%64M	-48.00%65M	-61.48%52M	-33.33%78M	-34.75%77M	-34.75%77M	346.43%125M	203.05%135M	188.64%117M
Total non current assets	7.21%46.61B	7.21%46.61B	3.42%44.49B	5.12%44.75B	3.21%44.51B	0.62%43.47B	0.62%43.47B	1.16%43.02B	-2.70%42.57B	0.95%43.13B
Total assets	6.99%78.42B	6.99%78.42B	0.09%86.21B	4.44%76.88B	-0.62%74.41B	2.35%73.29B	2.35%73.29B	7.48%86.12B	4.23%73.61B	8.57%74.87B
Liabilities
Current liabilities
Financial liabilities	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B	108.61%12.14B
-Current debt and capital lease obligation	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B	108.61%12.14B
-Including:Current debt	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B	108.61%12.14B
Payables	18.69%13.87B	18.69%13.87B	7.57%21.52B	23.34%14.9B	-10.54%11.48B	7.15%11.68B	7.15%11.68B	3.60%20.01B	6.03%12.08B	16.44%12.83B
-accounts payable	21.01%13.06B	21.01%13.06B	7.18%20.71B	24.25%14.08B	-7.51%11.05B	6.86%10.79B	6.86%10.79B	4.76%19.32B	5.21%11.33B	13.00%11.94B
-Total tax payable	16.58%436M	16.58%436M	18.96%527M	2.83%582M	-24.48%256M	-39.58%374M	-39.58%374M	-30.56%443M	19.16%566M	16.90%339M
-Other payable	-27.94%374M	-27.94%374M	17.55%288M	31.07%232M	-68.26%173M	177.54%519M	177.54%519M	5.60%245M	24.65%177M	247.13%545M
Current provisions	113.21%113M	113.21%113M	-43.96%51M	155.00%51M	240.00%51M	165.00%53M	165.00%53M	--91M	--20M	--15M
Pension and other retirement benefit plans	-1.25%315M	-1.25%315M	90.91%231M	7.50%301M	4.80%131M	10.00%319M	10.00%319M	-0.82%121M	-1.41%280M	-7.41%125M
Other current liabilities	5.47%2.87B	5.47%2.87B	-1.88%3.02B	22.50%2.72B	1.58%2.51B	5.96%2.72B	5.96%2.72B	0.62%3.08B	5.67%2.22B	9.43%2.47B
Current liabilities	6.09%25.42B	6.09%25.42B	-2.43%35.07B	3.12%25.79B	-12.78%24.05B	19.92%23.96B	19.92%23.96B	20.63%35.94B	25.27%25.01B	43.42%27.58B
Non current liabilities
Non current financial liabilities	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B	-1.35%18.14B
-Long term debt and capital lease obligation	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B	-1.35%18.14B
-Including:Long term debt	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B	-1.35%18.14B
Long term accounts payable and other payables	6.16%224M	6.16%224M	6.88%233M	-11.56%199M	3.02%205M	2.93%211M	2.93%211M	3.32%218M	17.19%225M	4.74%199M
Long term pension and other post-retirement benefit plans	2.32%1.5B	2.32%1.5B	-1.67%1.48B	-2.77%1.48B	-3.03%1.44B	-0.68%1.46B	-0.68%1.46B	4.82%1.5B	-4.95%1.52B	-8.04%1.49B
Non current deferred liabilities	84.79%2.64B	84.79%2.64B	51.77%1.97B	54.52%1.93B	47.35%1.84B	23.12%1.43B	23.12%1.43B	13.09%1.3B	-6.37%1.25B	11.15%1.25B
Other non current liabilities	13.37%1.43B	13.37%1.43B	-4.39%1.37B	0.61%1.31B	-1.25%1.26B	2.85%1.26B	2.85%1.26B	18.12%1.43B	13.68%1.31B	9.61%1.28B
Total non current liabilities	-5.23%22B	-5.23%22B	-8.41%22.04B	-3.44%22.72B	3.36%23.1B	2.69%23.21B	2.69%23.21B	9.27%24.06B	3.70%23.53B	-0.59%22.35B
Total liabilities	0.52%47.42B	0.52%47.42B	-4.83%57.11B	-0.06%48.51B	-5.55%47.15B	10.78%47.17B	10.78%47.17B	15.80%60.01B	13.79%48.54B	19.70%49.92B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	--18M	--18M	----	----	----	--0	--0	--0	----	----
Retained earnings	9.99%20.43B	9.99%20.43B	8.22%20.05B	7.58%19.45B	5.55%18.76B	5.30%18.57B	5.30%18.57B	6.44%18.53B	8.13%18.08B	5.90%17.78B
Less: Treasury stock	0.00%700M	0.00%700M	0.57%700M	0.72%700M	0.72%700M	0.72%700M	0.72%700M	0.14%696M	0.00%695M	0.00%695M
Other reserves	82.52%6.59B	82.52%6.59B	37.09%5.03B	58.43%4.94B	36.55%4.54B	14.64%3.61B	14.64%3.61B	32.05%3.67B	-6.00%3.12B	24.10%3.33B
Total stockholders'equity	19.82%29.33B	19.82%29.33B	11.75%27.37B	13.57%26.69B	9.39%25.6B	0.17%24.47B	0.17%24.47B	2.78%24.49B	-0.79%23.5B	1.25%23.4B
Noncontrolling interests	1.64%1.67B	1.64%1.67B	6.27%1.73B	7.07%1.68B	7.11%1.66B	-64.19%1.65B	-64.19%1.65B	-63.73%1.63B	-63.33%1.57B	-62.64%1.55B
Total equity	18.68%31B	18.68%31B	11.41%29.1B	13.16%28.37B	9.25%27.26B	-10.02%26.12B	-10.02%26.12B	-7.76%26.12B	-10.36%25.07B	-8.46%24.95B
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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