JP Stock MarketDetailed Quotes

8076 Canox

Watchlist
  • 1641
  • -2-0.12%
20min DelayMarket Closed Nov 19 15:30 JST
18.22BMarket Cap8.10P/E (Static)

Canox 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
-17.08%3.66B
-0.17%2.95B
-0.17%2.95B
75.15%5.29B
5.34%4.41B
-24.35%2.32B
2.31%2.95B
2.31%2.95B
27.74%3.02B
50.78%4.19B
-Cash and cash equivalents
-17.08%3.66B
-0.17%2.95B
-0.17%2.95B
75.15%5.29B
5.34%4.41B
-24.35%2.32B
2.31%2.95B
2.31%2.95B
27.74%3.02B
50.78%4.19B
Receivables
-9.27%27.67B
-10.59%29.11B
-10.59%29.11B
0.07%29.07B
10.37%30.5B
22.22%31.55B
19.10%32.56B
19.10%32.56B
15.56%29.05B
39.24%27.63B
-Accounts receivable
-9.27%27.67B
-10.59%29.11B
-10.59%29.11B
0.07%29.07B
10.37%30.5B
22.22%31.55B
19.10%32.56B
19.10%32.56B
15.56%29.05B
39.24%27.63B
-Gross accounts receivable
-9.27%27.67B
-10.59%29.11B
-10.59%29.11B
0.07%29.07B
10.37%30.5B
22.22%31.55B
19.10%32.56B
19.10%32.56B
15.56%29.05B
39.24%27.63B
Inventory
7.07%23.94B
0.68%24.42B
0.68%24.42B
-14.77%21.02B
11.22%22.36B
10.96%23.77B
23.65%24.25B
23.65%24.25B
35.10%24.66B
34.66%20.11B
Prepaid assets
----
18.32%35.96M
18.32%35.96M
----
----
----
0.42%30.39M
0.42%30.39M
----
----
Other current assets
-9.49%15.6B
1.61%15.99B
1.61%15.99B
10.46%18.71B
43.39%17.24B
36.42%17.35B
33.58%15.74B
33.58%15.74B
41.27%16.94B
17.22%12.02B
Total current assets
-4.88%70.87B
-4.01%72.51B
-4.01%72.51B
0.57%74.09B
16.52%74.51B
18.99%74.99B
22.52%75.53B
22.52%75.53B
27.58%73.67B
33.75%63.94B
Non current assets
Net PPE
-3.70%6.06B
-3.56%6.17B
-3.56%6.17B
-3.08%6.24B
-2.97%6.29B
-3.59%6.33B
-3.49%6.4B
-3.49%6.4B
-2.86%6.44B
-3.09%6.49B
-Gross PP&E
----
-3.56%6.17B
-3.56%6.17B
----
----
----
-3.49%6.4B
-3.49%6.4B
----
----
Prepaid assets-non current
----
46.28%14.14M
46.28%14.14M
----
----
----
167.96%9.67M
167.96%9.67M
----
----
Total investment
28.52%10.52B
85.24%11.05B
85.24%11.05B
48.91%8.23B
46.58%8.18B
22.20%7.35B
-1.23%5.97B
-1.23%5.97B
-6.28%5.53B
-8.47%5.58B
-Financial asset investment
28.52%10.52B
85.24%11.05B
85.24%11.05B
48.91%8.23B
46.58%8.18B
22.20%7.35B
-1.23%5.97B
-1.23%5.97B
-6.28%5.53B
-8.47%5.58B
-Including:Available-for-sale securities
28.52%10.52B
85.24%11.05B
85.24%11.05B
48.91%8.23B
46.58%8.18B
22.20%7.35B
-1.23%5.97B
-1.23%5.97B
-6.28%5.53B
-8.47%5.58B
Goodwill and other intangible assets
-49.03%11.8M
-36.36%17.31M
-36.36%17.31M
-33.34%20.23M
-31.21%23.15M
-28.43%26.14M
-31.99%27.21M
-31.99%27.21M
-29.53%30.35M
-26.26%33.66M
-Other intangible assets
----
-36.36%17.31M
-36.36%17.31M
----
----
----
-31.99%27.21M
-31.99%27.21M
----
----
Defined pension benefit
----
218.93%1.52B
218.93%1.52B
----
----
----
-20.30%477.03M
-20.30%477.03M
----
----
Deferred assets-non current
-12.63%23.24M
-11.88%24.92M
-11.88%24.92M
-11.54%25.76M
-11.21%26.6M
-12.63%27.44M
-14.19%28.28M
-14.19%28.28M
-16.10%29.12M
-17.82%29.96M
Other non current assets
174.89%1.65B
3.47%104.54M
3.47%104.54M
-15.70%612.81M
-12.86%601.8M
-12.63%607.04M
-0.76%101.03M
-0.76%101.03M
81.59%726.95M
66.89%690.64M
Total non current assets
20.75%18.27B
45.34%18.91B
45.34%18.91B
18.64%15.12B
17.97%15.13B
7.48%14.34B
-3.27%13.01B
-3.27%13.01B
-1.93%12.75B
-3.50%12.82B
Total assets
-0.56%89.14B
3.24%91.41B
3.24%91.41B
3.23%89.21B
16.76%89.63B
16.98%89.32B
17.90%88.54B
17.90%88.54B
22.15%86.42B
25.65%76.77B
Liabilities
Current liabilities
Financial liabilities
7.67%27.3B
-6.66%25.46B
-6.66%25.46B
-7.51%23.82B
11.26%25.36B
-0.97%26.28B
14.24%27.28B
14.24%27.28B
23.11%25.75B
61.45%22.79B
-Current debt and capital lease obligation
7.67%27.3B
-6.66%25.46B
-6.66%25.46B
-7.51%23.82B
11.26%25.36B
-0.97%26.28B
14.24%27.28B
14.24%27.28B
23.11%25.75B
61.45%22.79B
-Including:Current debt
7.67%27.3B
-6.66%25.46B
-6.66%25.46B
-7.51%23.82B
11.26%25.36B
-0.97%26.28B
14.24%27.28B
14.24%27.28B
23.11%25.75B
61.45%22.79B
Payables
-1.55%15.98B
-14.27%15.65B
-14.27%15.65B
-11.59%16.08B
16.75%16.23B
21.78%17.12B
24.72%18.25B
24.72%18.25B
24.62%18.19B
19.16%13.9B
-accounts payable
-1.27%15.53B
-15.52%15.13B
-15.52%15.13B
-12.67%15.84B
16.44%15.73B
21.61%16.94B
28.88%17.91B
28.88%17.91B
28.10%18.14B
20.30%13.51B
-Total tax payable
-10.08%452.11M
51.64%518.16M
51.64%518.16M
354.25%243.39M
27.34%502.81M
40.17%181.57M
-53.70%341.69M
-53.70%341.69M
-87.76%53.58M
-9.92%394.85M
Pension and other retirement benefit plans
9.65%269.81M
2.72%253.67M
2.72%253.67M
5.81%125.2M
1.98%246.07M
3.89%122.82M
8.92%246.96M
8.92%246.96M
2.87%118.32M
7.10%241.3M
Accrued and deferred income
----
-40.70%35.75M
-40.70%35.75M
----
----
----
54.14%60.29M
54.14%60.29M
----
----
Other current liabilities
-46.71%4.09B
36.35%8.15B
36.35%8.15B
31.02%9.09B
60.65%7.67B
57.10%6.76B
35.59%5.98B
35.59%5.98B
69.88%6.94B
53.77%4.77B
Current liabilities
-3.76%47.64B
-4.37%49.55B
-4.37%49.55B
-3.69%49.12B
18.69%49.51B
11.70%50.28B
19.98%51.82B
19.98%51.82B
28.42%51B
43.26%41.71B
Non current liabilities
Non current financial liabilities
-13.01%7.77B
2.81%8.52B
2.81%8.52B
14.24%8.82B
21.80%8.94B
159.10%9.13B
101.52%8.29B
101.52%8.29B
83.93%7.73B
43.06%7.34B
-Long term debt and capital lease obligation
-13.01%7.77B
2.81%8.52B
2.81%8.52B
14.24%8.82B
21.80%8.94B
159.10%9.13B
101.52%8.29B
101.52%8.29B
83.93%7.73B
43.06%7.34B
-Including:Long term debt
-13.01%7.77B
2.81%8.52B
2.81%8.52B
14.24%8.82B
21.80%8.94B
159.10%9.13B
101.52%8.29B
101.52%8.29B
83.93%7.73B
43.06%7.34B
Non current deferred liabilities
----
103.40%3.63B
103.40%3.63B
----
----
----
-3.69%1.79B
-3.69%1.79B
----
----
Other non current liabilities
38.49%3.59B
-8.91%135.13M
-8.91%135.13M
39.45%2.66B
38.25%2.59B
15.89%2.4B
-13.99%148.34M
-13.99%148.34M
0.30%1.9B
-2.51%1.87B
Total non current liabilities
-1.44%11.36B
20.22%12.29B
20.22%12.29B
19.22%11.48B
25.15%11.53B
106.09%11.53B
66.49%10.22B
66.49%10.22B
57.89%9.63B
30.64%9.21B
Total liabilities
-3.32%59B
-0.32%61.84B
-0.32%61.84B
-0.05%60.6B
19.86%61.03B
22.14%61.82B
25.77%62.04B
25.77%62.04B
32.34%60.63B
40.80%50.92B
Shareholders'equity
Share capital
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
-common stock
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Additional paid-in capital
-0.00%1.8B
-0.00%1.8B
-0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Retained earnings
4.21%20.63B
5.06%20.19B
5.06%20.19B
5.93%19.78B
5.96%19.8B
5.49%19.28B
5.18%19.22B
5.18%19.22B
5.23%18.68B
5.98%18.68B
Less: Treasury stock
148.62%2.63B
199.69%3.17B
199.69%3.17B
0.04%1.06B
0.02%1.06B
0.01%1.06B
0.00%1.06B
0.00%1.06B
0.03%1.06B
0.03%1.06B
Fixed asset revaluation reserve
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
0.00%977.58M
Other reserves
47.53%7.04B
129.34%7.46B
129.34%7.46B
55.80%4.79B
52.51%4.77B
22.07%4.2B
-6.16%3.25B
-6.16%3.25B
-2.31%3.08B
-4.21%3.13B
Total stockholders'equity
5.35%30.13B
11.58%29.57B
11.58%29.57B
10.95%28.61B
10.66%28.6B
6.85%27.51B
2.85%26.5B
2.85%26.5B
3.43%25.79B
3.67%25.85B
Total equity
5.35%30.13B
11.58%29.57B
11.58%29.57B
10.95%28.61B
10.66%28.6B
6.85%27.51B
2.85%26.5B
2.85%26.5B
3.43%25.79B
3.67%25.85B
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 -17.08%3.66B-0.17%2.95B-0.17%2.95B75.15%5.29B5.34%4.41B-24.35%2.32B2.31%2.95B2.31%2.95B27.74%3.02B50.78%4.19B
-Cash and cash equivalents -17.08%3.66B-0.17%2.95B-0.17%2.95B75.15%5.29B5.34%4.41B-24.35%2.32B2.31%2.95B2.31%2.95B27.74%3.02B50.78%4.19B
Receivables -9.27%27.67B-10.59%29.11B-10.59%29.11B0.07%29.07B10.37%30.5B22.22%31.55B19.10%32.56B19.10%32.56B15.56%29.05B39.24%27.63B
-Accounts receivable -9.27%27.67B-10.59%29.11B-10.59%29.11B0.07%29.07B10.37%30.5B22.22%31.55B19.10%32.56B19.10%32.56B15.56%29.05B39.24%27.63B
-Gross accounts receivable -9.27%27.67B-10.59%29.11B-10.59%29.11B0.07%29.07B10.37%30.5B22.22%31.55B19.10%32.56B19.10%32.56B15.56%29.05B39.24%27.63B
Inventory 7.07%23.94B0.68%24.42B0.68%24.42B-14.77%21.02B11.22%22.36B10.96%23.77B23.65%24.25B23.65%24.25B35.10%24.66B34.66%20.11B
Prepaid assets ----18.32%35.96M18.32%35.96M------------0.42%30.39M0.42%30.39M--------
Other current assets -9.49%15.6B1.61%15.99B1.61%15.99B10.46%18.71B43.39%17.24B36.42%17.35B33.58%15.74B33.58%15.74B41.27%16.94B17.22%12.02B
Total current assets -4.88%70.87B-4.01%72.51B-4.01%72.51B0.57%74.09B16.52%74.51B18.99%74.99B22.52%75.53B22.52%75.53B27.58%73.67B33.75%63.94B
Non current assets
Net PPE -3.70%6.06B-3.56%6.17B-3.56%6.17B-3.08%6.24B-2.97%6.29B-3.59%6.33B-3.49%6.4B-3.49%6.4B-2.86%6.44B-3.09%6.49B
-Gross PP&E -----3.56%6.17B-3.56%6.17B-------------3.49%6.4B-3.49%6.4B--------
Prepaid assets-non current ----46.28%14.14M46.28%14.14M------------167.96%9.67M167.96%9.67M--------
Total investment 28.52%10.52B85.24%11.05B85.24%11.05B48.91%8.23B46.58%8.18B22.20%7.35B-1.23%5.97B-1.23%5.97B-6.28%5.53B-8.47%5.58B
-Financial asset investment 28.52%10.52B85.24%11.05B85.24%11.05B48.91%8.23B46.58%8.18B22.20%7.35B-1.23%5.97B-1.23%5.97B-6.28%5.53B-8.47%5.58B
-Including:Available-for-sale securities 28.52%10.52B85.24%11.05B85.24%11.05B48.91%8.23B46.58%8.18B22.20%7.35B-1.23%5.97B-1.23%5.97B-6.28%5.53B-8.47%5.58B
Goodwill and other intangible assets -49.03%11.8M-36.36%17.31M-36.36%17.31M-33.34%20.23M-31.21%23.15M-28.43%26.14M-31.99%27.21M-31.99%27.21M-29.53%30.35M-26.26%33.66M
-Other intangible assets -----36.36%17.31M-36.36%17.31M-------------31.99%27.21M-31.99%27.21M--------
Defined pension benefit ----218.93%1.52B218.93%1.52B-------------20.30%477.03M-20.30%477.03M--------
Deferred assets-non current -12.63%23.24M-11.88%24.92M-11.88%24.92M-11.54%25.76M-11.21%26.6M-12.63%27.44M-14.19%28.28M-14.19%28.28M-16.10%29.12M-17.82%29.96M
Other non current assets 174.89%1.65B3.47%104.54M3.47%104.54M-15.70%612.81M-12.86%601.8M-12.63%607.04M-0.76%101.03M-0.76%101.03M81.59%726.95M66.89%690.64M
Total non current assets 20.75%18.27B45.34%18.91B45.34%18.91B18.64%15.12B17.97%15.13B7.48%14.34B-3.27%13.01B-3.27%13.01B-1.93%12.75B-3.50%12.82B
Total assets -0.56%89.14B3.24%91.41B3.24%91.41B3.23%89.21B16.76%89.63B16.98%89.32B17.90%88.54B17.90%88.54B22.15%86.42B25.65%76.77B
Liabilities
Current liabilities
Financial liabilities 7.67%27.3B-6.66%25.46B-6.66%25.46B-7.51%23.82B11.26%25.36B-0.97%26.28B14.24%27.28B14.24%27.28B23.11%25.75B61.45%22.79B
-Current debt and capital lease obligation 7.67%27.3B-6.66%25.46B-6.66%25.46B-7.51%23.82B11.26%25.36B-0.97%26.28B14.24%27.28B14.24%27.28B23.11%25.75B61.45%22.79B
-Including:Current debt 7.67%27.3B-6.66%25.46B-6.66%25.46B-7.51%23.82B11.26%25.36B-0.97%26.28B14.24%27.28B14.24%27.28B23.11%25.75B61.45%22.79B
Payables -1.55%15.98B-14.27%15.65B-14.27%15.65B-11.59%16.08B16.75%16.23B21.78%17.12B24.72%18.25B24.72%18.25B24.62%18.19B19.16%13.9B
-accounts payable -1.27%15.53B-15.52%15.13B-15.52%15.13B-12.67%15.84B16.44%15.73B21.61%16.94B28.88%17.91B28.88%17.91B28.10%18.14B20.30%13.51B
-Total tax payable -10.08%452.11M51.64%518.16M51.64%518.16M354.25%243.39M27.34%502.81M40.17%181.57M-53.70%341.69M-53.70%341.69M-87.76%53.58M-9.92%394.85M
Pension and other retirement benefit plans 9.65%269.81M2.72%253.67M2.72%253.67M5.81%125.2M1.98%246.07M3.89%122.82M8.92%246.96M8.92%246.96M2.87%118.32M7.10%241.3M
Accrued and deferred income -----40.70%35.75M-40.70%35.75M------------54.14%60.29M54.14%60.29M--------
Other current liabilities -46.71%4.09B36.35%8.15B36.35%8.15B31.02%9.09B60.65%7.67B57.10%6.76B35.59%5.98B35.59%5.98B69.88%6.94B53.77%4.77B
Current liabilities -3.76%47.64B-4.37%49.55B-4.37%49.55B-3.69%49.12B18.69%49.51B11.70%50.28B19.98%51.82B19.98%51.82B28.42%51B43.26%41.71B
Non current liabilities
Non current financial liabilities -13.01%7.77B2.81%8.52B2.81%8.52B14.24%8.82B21.80%8.94B159.10%9.13B101.52%8.29B101.52%8.29B83.93%7.73B43.06%7.34B
-Long term debt and capital lease obligation -13.01%7.77B2.81%8.52B2.81%8.52B14.24%8.82B21.80%8.94B159.10%9.13B101.52%8.29B101.52%8.29B83.93%7.73B43.06%7.34B
-Including:Long term debt -13.01%7.77B2.81%8.52B2.81%8.52B14.24%8.82B21.80%8.94B159.10%9.13B101.52%8.29B101.52%8.29B83.93%7.73B43.06%7.34B
Non current deferred liabilities ----103.40%3.63B103.40%3.63B-------------3.69%1.79B-3.69%1.79B--------
Other non current liabilities 38.49%3.59B-8.91%135.13M-8.91%135.13M39.45%2.66B38.25%2.59B15.89%2.4B-13.99%148.34M-13.99%148.34M0.30%1.9B-2.51%1.87B
Total non current liabilities -1.44%11.36B20.22%12.29B20.22%12.29B19.22%11.48B25.15%11.53B106.09%11.53B66.49%10.22B66.49%10.22B57.89%9.63B30.64%9.21B
Total liabilities -3.32%59B-0.32%61.84B-0.32%61.84B-0.05%60.6B19.86%61.03B22.14%61.82B25.77%62.04B25.77%62.04B32.34%60.63B40.80%50.92B
Shareholders'equity
Share capital 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
-common stock 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Additional paid-in capital -0.00%1.8B-0.00%1.8B-0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B
Retained earnings 4.21%20.63B5.06%20.19B5.06%20.19B5.93%19.78B5.96%19.8B5.49%19.28B5.18%19.22B5.18%19.22B5.23%18.68B5.98%18.68B
Less: Treasury stock 148.62%2.63B199.69%3.17B199.69%3.17B0.04%1.06B0.02%1.06B0.01%1.06B0.00%1.06B0.00%1.06B0.03%1.06B0.03%1.06B
Fixed asset revaluation reserve 0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M0.00%977.58M
Other reserves 47.53%7.04B129.34%7.46B129.34%7.46B55.80%4.79B52.51%4.77B22.07%4.2B-6.16%3.25B-6.16%3.25B-2.31%3.08B-4.21%3.13B
Total stockholders'equity 5.35%30.13B11.58%29.57B11.58%29.57B10.95%28.61B10.66%28.6B6.85%27.51B2.85%26.5B2.85%26.5B3.43%25.79B3.67%25.85B
Total equity 5.35%30.13B11.58%29.57B11.58%29.57B10.95%28.61B10.66%28.6B6.85%27.51B2.85%26.5B2.85%26.5B3.43%25.79B3.67%25.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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