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8871 Goldcrest

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  • 3055
  • 00.00%
20min DelayTrading Feb 17 11:15 JST
109.32BMarket Cap27.06P/E (Static)

Goldcrest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.93%68.43B
-0.84%68.89B
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
-Cash and cash equivalents
0.93%68.43B
-0.84%68.89B
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
Receivables
32.92%848M
38.78%1.03B
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
-Accounts receivable
32.92%848M
38.78%1.03B
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
-Gross accounts receivable
32.92%848M
38.78%1.03B
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
Inventory
5.77%91.58B
6.26%91.69B
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
Other current assets
-18.75%611M
-24.47%503M
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
Total current assets
3.66%161.47B
3.14%162.11B
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
Non current assets
Net PPE
7.47%30.73B
6.76%30.67B
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
-Gross PP&E
7.47%30.73B
6.76%30.67B
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
-Accumulated depreciation
----
----
-5.58%-10.37B
-5.58%-10.37B
----
----
----
5.70%-9.82B
5.70%-9.82B
----
Total investment
632.33%17.72B
8.13%2.61B
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
-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
-52.00%60M
-65.36%62M
-75.09%71M
-75.09%71M
-63.02%125M
-54.34%179M
-48.09%231M
-42.89%285M
-42.89%285M
-38.99%338M
-Goodwill
--0
--0
-80.00%53M
-80.00%53M
-66.67%106M
-57.14%159M
-50.00%212M
-44.44%265M
-44.44%265M
-40.00%318M
-Other intangible assets
215.79%60M
210.00%62M
-10.00%18M
-10.00%18M
-5.00%19M
-4.76%20M
-9.52%19M
-9.09%20M
-9.09%20M
-16.67%20M
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
55.77%48.51B
6.46%33.34B
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
Total assets
12.34%209.98B
3.69%195.45B
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
Liabilities
Current liabilities
Financial liabilities
-93.12%2.1B
-61.32%9.1B
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
-Current debt and capital lease obligation
-93.12%2.1B
-61.32%9.1B
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
-Including:Current debt
-93.12%2.1B
-61.32%9.1B
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
Payables
5.66%1.89B
20.31%3.38B
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
-accounts payable
-52.20%674M
-18.48%2.08B
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
-Total tax payable
223.20%1.21B
397.71%1.3B
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
Pension and other retirement benefit plans
55.56%14M
13.21%60M
19.61%61M
19.61%61M
50.00%9M
15.22%53M
-50.00%6M
-3.77%51M
-3.77%51M
-40.00%6M
Accrued and deferred income
7.43%564M
19.93%686M
94.88%571M
94.88%571M
100.38%525M
72.81%572M
33.12%410M
-88.72%293M
-88.72%293M
-89.81%262M
Other current liabilities
47.12%1.2B
63.40%1.09B
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
Current liabilities
-82.87%5.76B
-48.19%14.31B
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
Non current liabilities
Non current financial liabilities
250.00%64.05B
65.51%41.88B
-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
-Long term debt and capital lease obligation
250.00%64.05B
65.51%41.88B
-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
-Including:Long term debt
250.00%64.05B
65.51%41.88B
-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
Long term pension and other post-retirement benefit plans
23.67%1.25B
24.05%1.24B
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
Non current deferred liabilities
0.27%4.46B
0.22%4.46B
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
Other non current liabilities
3.40%1.1B
3.20%1.1B
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
Total non current liabilities
185.44%70.86B
52.99%48.68B
-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
Total liabilities
31.05%76.63B
5.97%62.99B
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
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
4.53%113.03B
3.14%112.14B
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
Less: Treasury stock
0.00%4.54B
0.00%4.54B
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
Other reserves
88.89%-1M
40.00%-6M
27.27%-8M
27.27%-8M
18.18%-9M
0.00%-10M
0.00%-10M
-37.50%-11M
-37.50%-11M
-57.14%-11M
Total stockholders'equity
3.82%133.36B
2.64%132.46B
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
Total equity
3.82%133.36B
2.64%132.46B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.93%68.43B-0.84%68.89B4.66%78.2B4.66%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
-Cash and cash equivalents 0.93%68.43B-0.84%68.89B4.66%78.2B4.66%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
Receivables 32.92%848M38.78%1.03B21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M
-Accounts receivable 32.92%848M38.78%1.03B21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M
-Gross accounts receivable 32.92%848M38.78%1.03B21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M
Inventory 5.77%91.58B6.26%91.69B10.84%90.65B10.84%90.65B12.38%86.59B12.64%86.29B7.66%83.7B2.04%81.78B2.04%81.78B-4.16%77.05B
Other current assets -18.75%611M-24.47%503M194.00%1.18B194.00%1.18B87.53%752M108.13%666M69.90%666M13.96%400M13.96%400M-57.57%401M
Total current assets 3.66%161.47B3.14%162.11B8.41%170.71B8.41%170.71B1.66%155.78B0.89%157.17B-0.59%155B-3.72%157.46B-3.72%157.46B-8.15%153.23B
Non current assets
Net PPE 7.47%30.73B6.76%30.67B4.89%30.45B4.89%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
-Gross PP&E 7.47%30.73B6.76%30.67B5.07%40.82B5.07%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
-Accumulated depreciation ---------5.58%-10.37B-5.58%-10.37B------------5.70%-9.82B5.70%-9.82B----
Total investment 632.33%17.72B8.13%2.61B27.78%23M27.78%23M-3.82%2.42B-7.69%2.41B-7.40%2.38B-25.00%18M-25.00%18M-3.97%2.52B
-Financial asset investment --------27.78%23M27.78%23M-------------25.00%18M-25.00%18M----
-Including:Available-for-sale securities --------27.78%23M27.78%23M-------------25.00%18M-25.00%18M----
Goodwill and other intangible assets -52.00%60M-65.36%62M-75.09%71M-75.09%71M-63.02%125M-54.34%179M-48.09%231M-42.89%285M-42.89%285M-38.99%338M
-Goodwill --0--0-80.00%53M-80.00%53M-66.67%106M-57.14%159M-50.00%212M-44.44%265M-44.44%265M-40.00%318M
-Other intangible assets 215.79%60M210.00%62M-10.00%18M-10.00%18M-5.00%19M-4.76%20M-9.52%19M-9.09%20M-9.09%20M-16.67%20M
Deferred tax assets-non current --------6.74%1.81B6.74%1.81B-------------1.74%1.69B-1.74%1.69B----
Other non current assets --------0.00%745M0.00%745M-------------6.17%745M-6.17%745M----
Total non current assets 55.77%48.51B6.46%33.34B4.17%33.1B4.17%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
Total assets 12.34%209.98B3.69%195.45B7.70%203.81B7.70%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
Liabilities
Current liabilities
Financial liabilities -93.12%2.1B-61.32%9.1B155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B
-Current debt and capital lease obligation -93.12%2.1B-61.32%9.1B155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B
-Including:Current debt -93.12%2.1B-61.32%9.1B155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B
Payables 5.66%1.89B20.31%3.38B334.80%10.8B334.80%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
-accounts payable -52.20%674M-18.48%2.08B978.16%8.88B978.16%8.88B24.56%1.41B140.25%2.55B-11.87%1.38B-92.92%824M-92.92%824M-90.55%1.13B
-Total tax payable 223.20%1.21B397.71%1.3B15.25%1.91B15.25%1.91B-79.84%375M-93.69%262M-98.06%69M-42.77%1.66B-42.77%1.66B-37.60%1.86B
Pension and other retirement benefit plans 55.56%14M13.21%60M19.61%61M19.61%61M50.00%9M15.22%53M-50.00%6M-3.77%51M-3.77%51M-40.00%6M
Accrued and deferred income 7.43%564M19.93%686M94.88%571M94.88%571M100.38%525M72.81%572M33.12%410M-88.72%293M-88.72%293M-89.81%262M
Other current liabilities 47.12%1.2B63.40%1.09B443.01%3.96B443.01%3.96B-18.66%815M-11.58%664M-25.39%773M0.00%730M0.00%730M-12.34%1B
Current liabilities -82.87%5.76B-48.19%14.31B200.50%42.39B200.50%42.39B232.73%33.65B126.60%27.63B243.14%25.18B-24.85%14.11B-24.85%14.11B-54.52%10.11B
Non current liabilities
Non current financial liabilities 250.00%64.05B65.51%41.88B-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
-Long term debt and capital lease obligation 250.00%64.05B65.51%41.88B-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
-Including:Long term debt 250.00%64.05B65.51%41.88B-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
Long term pension and other post-retirement benefit plans 23.67%1.25B24.05%1.24B22.96%1.19B22.96%1.19B6.07%1.01B5.81%1B5.43%991M4.77%967M4.77%967M4.03%956M
Non current deferred liabilities 0.27%4.46B0.22%4.46B0.22%4.46B0.22%4.46B0.20%4.45B0.23%4.45B0.23%4.45B0.18%4.45B0.18%4.45B0.18%4.44B
Other non current liabilities 3.40%1.1B3.20%1.1B18.16%1.16B18.16%1.16B9.05%1.06B11.65%1.06B-0.73%954M-14.11%980M-14.11%980M-22.05%972M
Total non current liabilities 185.44%70.86B52.99%48.68B-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
Total liabilities 31.05%76.63B5.97%62.99B23.12%72.39B23.12%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
Shareholders'equity
Share capital 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
-common stock 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
Additional paid-in capital 0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B
Retained earnings 4.53%113.03B3.14%112.14B0.99%111.09B0.99%111.09B-1.23%108.13B-1.44%108.73B-1.23%108.28B3.95%110B3.95%110B4.34%109.48B
Less: Treasury stock 0.00%4.54B0.00%4.54B2.64%4.54B2.64%4.54B2.64%4.54B2.64%4.54B28.09%4.53B25.21%4.43B25.21%4.43B30.21%4.43B
Other reserves 88.89%-1M40.00%-6M27.27%-8M27.27%-8M18.18%-9M0.00%-10M0.00%-10M-37.50%-11M-37.50%-11M-57.14%-11M
Total stockholders'equity 3.82%133.36B2.64%132.46B0.75%131.41B0.75%131.41B-1.13%128.45B-1.30%129.05B-1.79%128.61B2.58%130.44B2.58%130.44B2.79%129.92B
Total equity 3.82%133.36B2.64%132.46B0.75%131.41B0.75%131.41B-1.13%128.45B-1.30%129.05B-1.79%128.61B2.58%130.44B2.58%130.44B2.79%129.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP