JP Stock MarketDetailed Quotes

8871 Goldcrest

Watchlist

2750
+42+1.55%

20min DelayNot Open Jul 16 15:00 JST

98.41BMarket Cap24.36P/E (Static)

Goldcrest 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

4.66%78.2B

-10.04%67.8B

-11.42%69.48B

-9.51%70.05B

-9.67%74.71B

-11.51%75.36B

12.63%78.43B

5.90%77.41B

-Cash and cash equivalents

4.66%78.2B

-10.04%67.8B

-11.42%69.48B

-9.51%70.05B

-9.67%74.71B

-11.51%75.36B

12.63%78.43B

5.90%77.41B

Receivables

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

121.18%376M

-Accounts receivable

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

121.18%376M

-Gross accounts receivable

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

121.18%376M

Inventory

10.84%90.65B

12.38%86.59B

12.64%86.29B

7.66%83.7B

2.04%81.78B

-4.16%77.05B

-4.61%76.6B

2.95%77.74B

Other current assets

194.00%1.18B

87.53%752M

108.13%666M

69.90%666M

13.96%400M

-57.57%401M

-20.79%320M

-31.23%392M

Total current assets

8.41%170.71B

1.66%155.78B

0.89%157.17B

-0.59%155B

-3.72%157.46B

-8.15%153.23B

3.46%155.78B

4.40%155.92B

Non current assets

Net PPE

4.89%30.45B

-14.18%28.6B

-14.30%28.73B

-14.40%28.88B

-14.34%29.03B

-2.22%33.32B

-2.02%33.52B

-1.99%33.73B

-Gross PP&E

5.07%40.82B

-14.18%28.6B

-14.30%28.73B

-14.40%28.88B

-12.31%38.85B

-2.22%33.32B

-2.02%33.52B

-1.99%33.73B

-Accumulated depreciation

-5.58%-10.37B

----

5.70%-9.82B

----

Total investment

27.78%23M

-3.82%2.42B

-7.69%2.41B

-7.40%2.38B

-25.00%18M

-3.97%2.52B

2.75%2.61B

1.46%2.57B

-Financial asset investment

27.78%23M

----

-25.00%18M

----

-Including:Available-for-sale securities

27.78%23M

----

-25.00%18M

----

Goodwill and other intangible assets

-75.09%71M

-63.02%125M

-54.34%179M

-48.09%231M

-42.89%285M

-38.99%338M

-35.63%392M

-32.98%445M

-Goodwill

-80.00%53M

-66.67%106M

-57.14%159M

-50.00%212M

-44.44%265M

-40.00%318M

-36.36%371M

-33.33%424M

-Other intangible assets

-10.00%18M

-5.00%19M

-4.76%20M

-9.52%19M

-9.09%20M

-16.67%20M

-19.23%21M

-25.00%21M

Deferred tax assets-non current

6.74%1.81B

----

-1.74%1.69B

----

Other non current assets

0.00%745M

----

-6.17%745M

----

Total non current assets

4.17%33.1B

-13.92%31.14B

-14.26%31.32B

-14.32%31.48B

-13.97%31.77B

-2.89%36.18B

-2.24%36.53B

-2.30%36.75B

Total assets

7.70%203.81B

-1.31%186.92B

-1.99%188.49B

-3.21%186.48B

-5.61%189.24B

-7.19%189.41B

2.33%192.31B

3.05%192.67B

Liabilities

Current liabilities

Financial liabilities

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

-76.06%850M

-Current debt and capital lease obligation

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

-76.06%850M

-Including:Current debt

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

-76.06%850M

Payables

334.80%10.8B

-40.34%1.79B

-46.08%2.81B

-71.74%1.45B

-82.92%2.48B

-80.00%2.99B

158.45%5.21B

51.89%5.13B

-accounts payable

978.16%8.88B

24.56%1.41B

140.25%2.55B

-11.87%1.38B

-92.92%824M

-90.55%1.13B

11.45%1.06B

-42.01%1.57B

-Total tax payable

15.25%1.91B

-79.84%375M

-93.69%262M

-98.06%69M

-42.77%1.66B

-37.60%1.86B

289.86%4.15B

427.22%3.56B

Pension and other retirement benefit plans

19.61%61M

50.00%9M

15.22%53M

-50.00%6M

-3.77%51M

-40.00%6M

2.22%46M

--12M

Accrued and deferred income

94.88%571M

100.38%525M

72.81%572M

33.12%410M

-88.72%293M

-89.81%262M

-89.69%331M

-90.19%308M

Other current liabilities

443.01%3.96B

-18.66%815M

-11.58%664M

-25.39%773M

0.00%730M

-12.34%1B

-32.65%751M

34.02%1.04B

Current liabilities

200.50%42.39B

232.73%33.65B

126.60%27.63B

243.14%25.18B

-24.85%14.11B

-54.52%10.11B

22.66%12.19B

-32.33%7.34B

Non current liabilities

Non current financial liabilities

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

2.45%48.04B

-Long term debt and capital lease obligation

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

2.45%48.04B

-Including:Long term debt

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

2.45%48.04B

Long term pension and other post-retirement benefit plans

22.96%1.19B

6.07%1.01B

5.81%1B

5.43%991M

4.77%967M

4.03%956M

4.41%947M

3.64%940M

Non current deferred liabilities

0.22%4.46B

0.20%4.45B

0.23%4.45B

0.18%4.45B

0.18%4.44B

0.16%4.44B

0.18%4.44B

Other non current liabilities

18.16%1.16B

9.05%1.06B

11.65%1.06B

-0.73%954M

-14.11%980M

-22.05%972M

-24.24%953M

-25.10%961M

Total non current liabilities

-32.87%30B

-49.73%24.83B

-35.55%31.82B

-39.88%32.69B

-18.07%44.69B

-10.96%49.38B

-11.01%49.37B

1.62%54.38B

Total liabilities

23.12%72.39B

-1.72%58.47B

-3.44%59.44B

-6.23%57.87B

-19.81%58.8B

-23.43%59.5B

-5.89%61.56B

-4.10%61.71B

Shareholders'equity

Share capital

0.00%12.5B

-common stock

0.00%12.5B

Additional paid-in capital

0.00%12.37B

Retained earnings

0.99%111.09B

-1.23%108.13B

-1.44%108.73B

-1.23%108.28B

3.95%110B

4.34%109.48B

9.46%110.31B

9.06%109.63B

Less: Treasury stock

2.64%4.54B

28.09%4.53B

25.21%4.43B

30.21%4.43B

41.68%4.43B

27.57%3.54B

Other reserves

27.27%-8M

18.18%-9M

0.00%-10M

-37.50%-11M

-57.14%-11M

-150.00%-10M

-100.00%-10M

Total stockholders'equity

0.75%131.41B

-1.13%128.45B

-1.30%129.05B

-1.79%128.61B

2.58%130.44B

2.79%129.92B

6.71%130.75B

6.80%130.96B

Total equity

0.75%131.41B

-1.13%128.45B

-1.30%129.05B

-1.79%128.61B

2.58%130.44B

2.79%129.92B

6.71%130.75B

6.80%130.96B

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	4.66%78.2B	4.66%78.2B	-10.04%67.8B	-11.42%69.48B	-9.51%70.05B	-9.67%74.71B	-9.67%74.71B	-11.51%75.36B	12.63%78.43B	5.90%77.41B
-Cash and cash equivalents	4.66%78.2B	4.66%78.2B	-10.04%67.8B	-11.42%69.48B	-9.51%70.05B	-9.67%74.71B	-9.67%74.71B	-11.51%75.36B	12.63%78.43B	5.90%77.41B
Receivables	21.93%684M	21.93%684M	51.54%638M	74.53%740M	55.59%585M	72.62%561M	72.62%561M	29.94%421M	87.61%424M	121.18%376M
-Accounts receivable	21.93%684M	21.93%684M	51.54%638M	74.53%740M	55.59%585M	72.62%561M	72.62%561M	29.94%421M	87.61%424M	121.18%376M
-Gross accounts receivable	21.93%684M	21.93%684M	51.54%638M	74.53%740M	55.59%585M	72.62%561M	72.62%561M	29.94%421M	87.61%424M	121.18%376M
Inventory	10.84%90.65B	10.84%90.65B	12.38%86.59B	12.64%86.29B	7.66%83.7B	2.04%81.78B	2.04%81.78B	-4.16%77.05B	-4.61%76.6B	2.95%77.74B
Other current assets	194.00%1.18B	194.00%1.18B	87.53%752M	108.13%666M	69.90%666M	13.96%400M	13.96%400M	-57.57%401M	-20.79%320M	-31.23%392M
Total current assets	8.41%170.71B	8.41%170.71B	1.66%155.78B	0.89%157.17B	-0.59%155B	-3.72%157.46B	-3.72%157.46B	-8.15%153.23B	3.46%155.78B	4.40%155.92B
Non current assets
Net PPE	4.89%30.45B	4.89%30.45B	-14.18%28.6B	-14.30%28.73B	-14.40%28.88B	-14.34%29.03B	-14.34%29.03B	-2.22%33.32B	-2.02%33.52B	-1.99%33.73B
-Gross PP&E	5.07%40.82B	5.07%40.82B	-14.18%28.6B	-14.30%28.73B	-14.40%28.88B	-12.31%38.85B	-12.31%38.85B	-2.22%33.32B	-2.02%33.52B	-1.99%33.73B
-Accumulated depreciation	-5.58%-10.37B	-5.58%-10.37B	----	----	----	5.70%-9.82B	5.70%-9.82B	----	----	----
Total investment	27.78%23M	27.78%23M	-3.82%2.42B	-7.69%2.41B	-7.40%2.38B	-25.00%18M	-25.00%18M	-3.97%2.52B	2.75%2.61B	1.46%2.57B
-Financial asset investment	27.78%23M	27.78%23M	----	----	----	-25.00%18M	-25.00%18M	----	----	----
-Including:Available-for-sale securities	27.78%23M	27.78%23M	----	----	----	-25.00%18M	-25.00%18M	----	----	----
Goodwill and other intangible assets	-75.09%71M	-75.09%71M	-63.02%125M	-54.34%179M	-48.09%231M	-42.89%285M	-42.89%285M	-38.99%338M	-35.63%392M	-32.98%445M
-Goodwill	-80.00%53M	-80.00%53M	-66.67%106M	-57.14%159M	-50.00%212M	-44.44%265M	-44.44%265M	-40.00%318M	-36.36%371M	-33.33%424M
-Other intangible assets	-10.00%18M	-10.00%18M	-5.00%19M	-4.76%20M	-9.52%19M	-9.09%20M	-9.09%20M	-16.67%20M	-19.23%21M	-25.00%21M
Deferred tax assets-non current	6.74%1.81B	6.74%1.81B	----	----	----	-1.74%1.69B	-1.74%1.69B	----	----	----
Other non current assets	0.00%745M	0.00%745M	----	----	----	-6.17%745M	-6.17%745M	----	----	----
Total non current assets	4.17%33.1B	4.17%33.1B	-13.92%31.14B	-14.26%31.32B	-14.32%31.48B	-13.97%31.77B	-13.97%31.77B	-2.89%36.18B	-2.24%36.53B	-2.30%36.75B
Total assets	7.70%203.81B	7.70%203.81B	-1.31%186.92B	-1.99%188.49B	-3.21%186.48B	-5.61%189.24B	-5.61%189.24B	-7.19%189.41B	2.33%192.31B	3.05%192.67B
Liabilities
Current liabilities
Financial liabilities	155.92%27B	155.92%27B	421.57%30.51B	302.14%23.53B	2,551.41%22.54B	1,141.18%10.55B	1,141.18%10.55B	64.79%5.85B	64.79%5.85B	-76.06%850M
-Current debt and capital lease obligation	155.92%27B	155.92%27B	421.57%30.51B	302.14%23.53B	2,551.41%22.54B	1,141.18%10.55B	1,141.18%10.55B	64.79%5.85B	64.79%5.85B	-76.06%850M
-Including:Current debt	155.92%27B	155.92%27B	421.57%30.51B	302.14%23.53B	2,551.41%22.54B	1,141.18%10.55B	1,141.18%10.55B	64.79%5.85B	64.79%5.85B	-76.06%850M
Payables	334.80%10.8B	334.80%10.8B	-40.34%1.79B	-46.08%2.81B	-71.74%1.45B	-82.92%2.48B	-82.92%2.48B	-80.00%2.99B	158.45%5.21B	51.89%5.13B
-accounts payable	978.16%8.88B	978.16%8.88B	24.56%1.41B	140.25%2.55B	-11.87%1.38B	-92.92%824M	-92.92%824M	-90.55%1.13B	11.45%1.06B	-42.01%1.57B
-Total tax payable	15.25%1.91B	15.25%1.91B	-79.84%375M	-93.69%262M	-98.06%69M	-42.77%1.66B	-42.77%1.66B	-37.60%1.86B	289.86%4.15B	427.22%3.56B
Pension and other retirement benefit plans	19.61%61M	19.61%61M	50.00%9M	15.22%53M	-50.00%6M	-3.77%51M	-3.77%51M	-40.00%6M	2.22%46M	--12M
Accrued and deferred income	94.88%571M	94.88%571M	100.38%525M	72.81%572M	33.12%410M	-88.72%293M	-88.72%293M	-89.81%262M	-89.69%331M	-90.19%308M
Other current liabilities	443.01%3.96B	443.01%3.96B	-18.66%815M	-11.58%664M	-25.39%773M	0.00%730M	0.00%730M	-12.34%1B	-32.65%751M	34.02%1.04B
Current liabilities	200.50%42.39B	200.50%42.39B	232.73%33.65B	126.60%27.63B	243.14%25.18B	-24.85%14.11B	-24.85%14.11B	-54.52%10.11B	22.66%12.19B	-32.33%7.34B
Non current liabilities
Non current financial liabilities	-39.43%23.2B	-39.43%23.2B	-57.45%18.3B	-41.20%25.3B	-45.25%26.3B	-20.29%38.3B	-20.29%38.3B	-11.97%43.01B	-11.97%43.03B	2.45%48.04B
-Long term debt and capital lease obligation	-39.43%23.2B	-39.43%23.2B	-57.45%18.3B	-41.20%25.3B	-45.25%26.3B	-20.29%38.3B	-20.29%38.3B	-11.97%43.01B	-11.97%43.03B	2.45%48.04B
-Including:Long term debt	-39.43%23.2B	-39.43%23.2B	-57.45%18.3B	-41.20%25.3B	-45.25%26.3B	-20.29%38.3B	-20.29%38.3B	-11.97%43.01B	-11.97%43.03B	2.45%48.04B
Long term pension and other post-retirement benefit plans	22.96%1.19B	22.96%1.19B	6.07%1.01B	5.81%1B	5.43%991M	4.77%967M	4.77%967M	4.03%956M	4.41%947M	3.64%940M
Non current deferred liabilities	0.22%4.46B	0.22%4.46B	0.20%4.45B	0.23%4.45B	0.23%4.45B	0.18%4.45B	0.18%4.45B	0.18%4.44B	0.16%4.44B	0.18%4.44B
Other non current liabilities	18.16%1.16B	18.16%1.16B	9.05%1.06B	11.65%1.06B	-0.73%954M	-14.11%980M	-14.11%980M	-22.05%972M	-24.24%953M	-25.10%961M
Total non current liabilities	-32.87%30B	-32.87%30B	-49.73%24.83B	-35.55%31.82B	-39.88%32.69B	-18.07%44.69B	-18.07%44.69B	-10.96%49.38B	-11.01%49.37B	1.62%54.38B
Total liabilities	23.12%72.39B	23.12%72.39B	-1.72%58.47B	-3.44%59.44B	-6.23%57.87B	-19.81%58.8B	-19.81%58.8B	-23.43%59.5B	-5.89%61.56B	-4.10%61.71B
Shareholders'equity
Share capital	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B
-common stock	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B
Additional paid-in capital	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B	0.00%12.37B
Retained earnings	0.99%111.09B	0.99%111.09B	-1.23%108.13B	-1.44%108.73B	-1.23%108.28B	3.95%110B	3.95%110B	4.34%109.48B	9.46%110.31B	9.06%109.63B
Less: Treasury stock	2.64%4.54B	2.64%4.54B	2.64%4.54B	2.64%4.54B	28.09%4.53B	25.21%4.43B	25.21%4.43B	30.21%4.43B	41.68%4.43B	27.57%3.54B
Other reserves	27.27%-8M	27.27%-8M	18.18%-9M	0.00%-10M	0.00%-10M	-37.50%-11M	-37.50%-11M	-57.14%-11M	-150.00%-10M	-100.00%-10M
Total stockholders'equity	0.75%131.41B	0.75%131.41B	-1.13%128.45B	-1.30%129.05B	-1.79%128.61B	2.58%130.44B	2.58%130.44B	2.79%129.92B	6.71%130.75B	6.80%130.96B
Total equity	0.75%131.41B	0.75%131.41B	-1.13%128.45B	-1.30%129.05B	-1.79%128.61B	2.58%130.44B	2.58%130.44B	2.79%129.92B	6.71%130.75B	6.80%130.96B
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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Price Target

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Heat List

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