JP Stock MarketDetailed Quotes

9258 CS-C

Watchlist

370
+1+0.27%

20min DelayTrading Dec 2 11:30 JST

2.44BMarket Cap16.44P/E (Static)

CS-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.13%2.07B

4.04%2.04B

--2.07B

--1.99B

--2.01B

--1.96B

-Cash and cash equivalents

3.13%2.07B

4.04%2.04B

--2.07B

--1.99B

--2.01B

--1.96B

Receivables

13.00%160.7M

11.50%162.72M

--149.07M

--130.89M

--142.21M

--145.94M

-Accounts receivable

13.00%160.7M

11.50%162.72M

--149.07M

--130.89M

--142.21M

--145.94M

-Gross accounts receivable

13.00%160.7M

11.50%162.72M

--149.07M

--130.89M

--142.21M

--145.94M

Prepaid assets

12.46%45.14M

11.58%45.46M

--44.15M

--29.99M

--40.14M

--40.74M

Other current assets

590.43%15.98M

193.31%4.21M

---3.99M

---5.21M

---3.26M

--1.43M

Total current assets

4.82%2.3B

4.82%2.25B

--2.26B

--2.14B

--2.19B

--2.15B

Non current assets

Net PPE

48.78%133.02M

48.11%134.17M

--86.92M

--88.84M

--89.41M

--90.58M

-Gross PP&E

43.81%153.87M

43.61%154.2M

--106.15M

--107.23M

--107M

--107.38M

-Accumulated depreciation

-18.52%-20.84M

-19.31%-20.04M

---19.23M

---18.39M

---17.59M

---16.79M

Long-term accounts receivable and other receivables

-79.19%901K

-49.76%2.08M

--2.74M

--3.51M

--4.33M

--4.14M

Goodwill and other intangible assets

51.79%435.22M

37.02%366.03M

--350.69M

--322.46M

--286.73M

--267.14M

-Other intangible assets

51.79%435.22M

37.02%366.03M

--350.69M

--322.46M

--286.73M

--267.14M

Deferred tax assets-non current

-10.21%39.45M

-20.30%26.19M

--20.73M

--37.42M

--43.94M

--32.86M

Other non current assets

12.87%58.95M

--58.95M

--52.23M

Total non current assets

40.05%667.55M

31.43%587.42M

--520.02M

--504.45M

--476.63M

--446.96M

Total assets

11.12%2.96B

9.40%2.84B

--2.78B

--2.65B

--2.67B

--2.59B

Liabilities

Current liabilities

Financial liabilities

0.00%10M

--10M

-Current debt and capital lease obligation

0.00%10M

--10M

-Including:Current debt

0.00%10M

--10M

Payables

18.17%313.5M

2.18%265.17M

--341.4M

--231.28M

--265.3M

--259.53M

-accounts payable

31.59%60M

5.68%54.69M

--46.85M

--52.11M

--45.59M

--51.75M

-Total tax payable

-9.06%86.68M

-1.43%59.2M

--41.03M

--47.63M

--95.32M

--60.07M

-Other payable

34.11%166.82M

2.42%151.28M

--253.52M

--131.54M

--124.39M

--147.71M

Pension and other retirement benefit plans

-4.56%69.2M

-4.56%34.6M

----

--54.35M

--72.5M

--36.25M

Accrued and deferred income

220.30%184.18M

197.15%170.67M

--90.36M

--64.69M

--57.5M

--57.44M

Other current liabilities

131.57%19.67M

17.16%23.48M

--20.73M

--9.82M

--8.49M

--20.04M

Current liabilities

44.16%596.54M

31.49%503.92M

--462.48M

--370.14M

--413.79M

--383.25M

Non current liabilities

Non current financial liabilities

-99.80%20K

-79.87%2.52M

--5.02M

--7.52M

--10.02M

--12.52M

-Long term debt and capital lease obligation

-99.80%20K

-79.87%2.52M

--5.02M

--7.52M

--10.02M

--12.52M

-Including:Long term debt

-99.80%20K

-79.87%2.52M

--5.02M

--7.52M

--10.02M

--12.52M

Other non current liabilities

100.00%2K

--5.52M

--2K

--1K

Total non current liabilities

-99.78%22K

-79.86%2.52M

--10.54M

--7.52M

--10.02M

--12.52M

Total liabilities

40.76%596.56M

27.96%506.44M

--473.02M

--377.66M

--423.81M

--395.77M

Shareholders'equity

Share capital

0.49%761.92M

0.00%758.19M

--758.19M

-common stock

0.49%761.92M

0.00%758.19M

--758.19M

Additional paid-in capital

0.49%761.97M

0.00%758.24M

--758.24M

Retained earnings

14.99%832.56M

18.83%810.86M

--783.71M

--749.89M

--724.03M

--682.35M

Less: Treasury stock

--0

----

Other equity interest

392.77%9.74M

--4.7M

--1.98M

----

Total stockholders'equity

5.52%2.37B

6.06%2.33B

--2.3B

--2.27B

--2.24B

--2.2B

Total equity

5.52%2.37B

6.06%2.33B

--2.3B

--2.27B

--2.24B

--2.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.13%2.07B	4.04%2.04B	--2.07B	--2.07B	--1.99B	--2.01B	--1.96B
-Cash and cash equivalents	3.13%2.07B	4.04%2.04B	--2.07B	--2.07B	--1.99B	--2.01B	--1.96B
Receivables	13.00%160.7M	11.50%162.72M	--149.07M	--149.07M	--130.89M	--142.21M	--145.94M
-Accounts receivable	13.00%160.7M	11.50%162.72M	--149.07M	--149.07M	--130.89M	--142.21M	--145.94M
-Gross accounts receivable	13.00%160.7M	11.50%162.72M	--149.07M	--149.07M	--130.89M	--142.21M	--145.94M
Prepaid assets	12.46%45.14M	11.58%45.46M	--44.15M	--44.15M	--29.99M	--40.14M	--40.74M
Other current assets	590.43%15.98M	193.31%4.21M	---3.99M	---3.99M	---5.21M	---3.26M	--1.43M
Total current assets	4.82%2.3B	4.82%2.25B	--2.26B	--2.26B	--2.14B	--2.19B	--2.15B
Non current assets
Net PPE	48.78%133.02M	48.11%134.17M	--86.92M	--86.92M	--88.84M	--89.41M	--90.58M
-Gross PP&E	43.81%153.87M	43.61%154.2M	--106.15M	--106.15M	--107.23M	--107M	--107.38M
-Accumulated depreciation	-18.52%-20.84M	-19.31%-20.04M	---19.23M	---19.23M	---18.39M	---17.59M	---16.79M
Long-term accounts receivable and other receivables	-79.19%901K	-49.76%2.08M	--2.74M	--2.74M	--3.51M	--4.33M	--4.14M
Goodwill and other intangible assets	51.79%435.22M	37.02%366.03M	--350.69M	--350.69M	--322.46M	--286.73M	--267.14M
-Other intangible assets	51.79%435.22M	37.02%366.03M	--350.69M	--350.69M	--322.46M	--286.73M	--267.14M
Deferred tax assets-non current	-10.21%39.45M	-20.30%26.19M	--20.73M	--20.73M	--37.42M	--43.94M	--32.86M
Other non current assets	12.87%58.95M	12.87%58.95M	--58.95M	--58.95M	--52.23M	--52.23M	--52.23M
Total non current assets	40.05%667.55M	31.43%587.42M	--520.02M	--520.02M	--504.45M	--476.63M	--446.96M
Total assets	11.12%2.96B	9.40%2.84B	--2.78B	--2.78B	--2.65B	--2.67B	--2.59B
Liabilities
Current liabilities
Financial liabilities	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M
-Current debt and capital lease obligation	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M
-Including:Current debt	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M
Payables	18.17%313.5M	2.18%265.17M	--341.4M	--341.4M	--231.28M	--265.3M	--259.53M
-accounts payable	31.59%60M	5.68%54.69M	--46.85M	--46.85M	--52.11M	--45.59M	--51.75M
-Total tax payable	-9.06%86.68M	-1.43%59.2M	--41.03M	--41.03M	--47.63M	--95.32M	--60.07M
-Other payable	34.11%166.82M	2.42%151.28M	--253.52M	--253.52M	--131.54M	--124.39M	--147.71M
Pension and other retirement benefit plans	-4.56%69.2M	-4.56%34.6M	----	----	--54.35M	--72.5M	--36.25M
Accrued and deferred income	220.30%184.18M	197.15%170.67M	--90.36M	--90.36M	--64.69M	--57.5M	--57.44M
Other current liabilities	131.57%19.67M	17.16%23.48M	--20.73M	--20.73M	--9.82M	--8.49M	--20.04M
Current liabilities	44.16%596.54M	31.49%503.92M	--462.48M	--462.48M	--370.14M	--413.79M	--383.25M
Non current liabilities
Non current financial liabilities	-99.80%20K	-79.87%2.52M	--5.02M	--5.02M	--7.52M	--10.02M	--12.52M
-Long term debt and capital lease obligation	-99.80%20K	-79.87%2.52M	--5.02M	--5.02M	--7.52M	--10.02M	--12.52M
-Including:Long term debt	-99.80%20K	-79.87%2.52M	--5.02M	--5.02M	--7.52M	--10.02M	--12.52M
Other non current liabilities	100.00%2K	100.00%2K	--5.52M	--5.52M	--2K	--1K	--1K
Total non current liabilities	-99.78%22K	-79.86%2.52M	--10.54M	--10.54M	--7.52M	--10.02M	--12.52M
Total liabilities	40.76%596.56M	27.96%506.44M	--473.02M	--473.02M	--377.66M	--423.81M	--395.77M
Shareholders'equity
Share capital	0.49%761.92M	0.00%758.19M	--758.19M	--758.19M	--758.19M	--758.19M	--758.19M
-common stock	0.49%761.92M	0.00%758.19M	--758.19M	--758.19M	--758.19M	--758.19M	--758.19M
Additional paid-in capital	0.49%761.97M	0.00%758.24M	--758.24M	--758.24M	--758.24M	--758.24M	--758.24M
Retained earnings	14.99%832.56M	18.83%810.86M	--783.71M	--783.71M	--749.89M	--724.03M	--682.35M
Less: Treasury stock	--0	----	----	----	----	----	----
Other equity interest	392.77%9.74M	--4.7M	--1.98M	--1.98M	--1.98M	--1.98M	----
Total stockholders'equity	5.52%2.37B	6.06%2.33B	--2.3B	--2.3B	--2.27B	--2.24B	--2.2B
Total equity	5.52%2.37B	6.06%2.33B	--2.3B	--2.3B	--2.27B	--2.24B	--2.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data