JP Stock MarketDetailed Quotes

9476 Chuokeizai-Sha Holdings

Watchlist

532
+4+0.76%

20min DelayMarket Closed Jun 28 15:00 JST

2.01BMarket Cap36.74P/E (Static)

Chuokeizai-Sha Holdings 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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.85%1.54B

-13.88%1.46B

-27.08%1.36B

-7.01%1.46B

2.81%1.51B

14.46%1.69B

15.67%1.87B

7.71%1.57B

-Cash and cash equivalents

1.85%1.54B

-13.88%1.46B

-27.08%1.36B

1.88%1.46B

15.58%1.51B

27.58%1.69B

27.32%1.87B

9.25%1.44B

-Short term investments

----

-6.13%137.27M

Receivables

6.87%987.65M

-7.94%748.63M

14.03%967.77M

-11.87%651.19M

-10.03%924.16M

-18.38%813.19M

-18.66%848.71M

-11.22%738.88M

-Accounts receivable

6.87%987.65M

-7.94%748.63M

14.55%941.27M

-11.87%651.19M

-10.03%924.16M

-18.38%813.19M

-19.09%821.71M

-11.22%738.88M

-Gross accounts receivable

6.87%987.65M

-7.94%748.63M

14.55%941.27M

-11.87%651.19M

-10.03%924.16M

-18.38%813.19M

-19.09%821.71M

-11.22%738.88M

-Other receivables

----

-1.85%26.5M

----

-2.67%27M

----

Inventory

5.64%649.26M

3.67%640.7M

1.87%635.87M

1.30%656.38M

3.38%614.57M

4.71%618.03M

2.40%624.23M

4.48%647.94M

Restricted cash

0.03%100.14M

0.02%100.12M

-74.98%100.11M

-74.98%100.1M

-33.33%400.09M

Tax assets-Current

--582K

--121.74M

38,291.43%120.93M

----

--315K

----

Other current assets

-29.56%198.99M

-34.62%140.09M

-12.36%166.86M

89.67%288.26M

52.92%282.52M

8.41%214.27M

214.64%190.4M

87.69%151.98M

Total current assets

1.26%3.47B

-6.67%3.21B

-7.66%3.36B

-10.06%3.16B

-6.64%3.43B

-6.13%3.44B

-2.59%3.63B

-2.28%3.51B

Non current assets

Net PPE

-0.32%2.06B

27.04%2.08B

27.89%2.09B

57.34%2.1B

54.83%2.07B

44.23%1.63B

46.64%1.63B

19.64%1.34B

-Gross PP&E

-0.32%2.06B

27.04%2.08B

27.89%2.09B

57.34%2.1B

54.83%2.07B

44.23%1.63B

46.64%1.63B

19.64%1.34B

Total investment

25.57%382.07M

9.16%332.47M

13.92%339.21M

13.64%330.72M

2.71%304.27M

4.47%304.58M

2.69%297.77M

12.45%291.02M

-Financial asset investment

25.57%382.07M

9.16%332.47M

13.92%339.21M

13.64%330.72M

2.71%304.27M

4.47%304.58M

2.69%297.77M

12.45%291.02M

-Including:Available-for-sale securities

25.57%382.07M

9.16%332.47M

13.92%339.21M

13.64%330.72M

2.71%304.27M

4.47%304.58M

2.69%297.77M

12.45%291.02M

Goodwill and other intangible assets

-88.67%3M

-4.78%25.47M

-4.90%25.77M

-4.89%26.1M

-2.54%26.43M

-5.35%26.75M

-8.02%27.1M

-10.47%27.44M

-Other intangible assets

----

-4.90%25.77M

----

-8.02%27.1M

----

Deferred tax assets-non current

0.53%115.1M

0.13%111.76M

-0.57%113.94M

11.79%110.62M

17.45%114.49M

15.64%111.61M

14.31%114.59M

-6.14%98.95M

Other non current assets

-51.58%9.28M

-45.46%9.44M

-44.92%9.59M

8.35%19.02M

8.14%19.16M

-2.80%17.31M

-6.65%17.41M

-6.84%17.56M

Total non current assets

1.52%2.57B

22.00%2.56B

23.31%2.58B

46.16%2.59B

42.72%2.53B

33.65%2.09B

34.66%2.09B

15.72%1.77B

Total assets

1.37%6.04B

4.18%5.77B

3.64%5.93B

8.78%5.75B

9.43%5.96B

5.79%5.53B

8.35%5.72B

3.09%5.28B

Liabilities

Current liabilities

Financial liabilities

29.15%29.61M

89.71%27.52M

122.63%29.61M

--25.44M

--22.92M

--14.51M

--13.3M

----

-Current debt and capital lease obligation

29.15%29.61M

89.71%27.52M

122.63%29.61M

--25.44M

--22.92M

--14.51M

--13.3M

----

-Including:Current debt

18.18%27.09M

72.37%25.01M

103.71%27.09M

--22.92M

--14.51M

--13.3M

----

-Including:Current capital Lease obligation

--2.52M

----

--0

----

Payables

-2.17%299.45M

-6.95%208M

-16.68%274.78M

-41.83%226.82M

-36.26%306.09M

-43.60%223.53M

-34.68%329.78M

-11.07%389.91M

-accounts payable

-6.26%275.04M

-7.96%202.8M

-14.24%224.46M

-39.59%224.08M

-34.73%293.4M

-43.89%220.34M

-38.97%261.73M

-13.03%370.92M

-Total tax payable

92.34%24.41M

62.90%5.2M

-26.06%50.32M

-85.59%2.74M

-58.74%12.69M

-12.72%3.19M

-10.43%68.05M

59.16%18.98M

Pension and other retirement benefit plans

-6.14%40.98M

-3.91%13.17M

-7.15%41.34M

-3.78%13.65M

-3.36%43.67M

-1.98%13.71M

1.47%44.52M

-1.47%14.19M

Accrued and deferred income

----

-3.26%26.75M

----

2.06%27.66M

----

Other current liabilities

-4.17%487.51M

-4.02%461.4M

-0.70%433.32M

24.67%386.96M

37.63%508.71M

29.37%480.73M

181.28%436.38M

39.83%310.37M

Current liabilities

-2.70%857.55M

-3.06%710.09M

-5.38%805.8M

-8.62%652.87M

-1.53%881.39M

-6.33%732.48M

6.88%851.63M

-0.39%714.47M

Non current liabilities

Non current financial liabilities

-4.03%450.91M

68.41%459.87M

67.93%464.67M

--473.63M

--469.82M

--273.07M

--276.7M

----

-Long term debt and capital lease obligation

-4.03%450.91M

68.41%459.87M

67.93%464.67M

--473.63M

--469.82M

--273.07M

--276.7M

----

-Including:Long term debt

-5.77%442.73M

65.18%451.07M

64.52%455.23M

--463.57M

--469.82M

--273.07M

--276.7M

----

-Including:Long term capital lease obligation

--8.18M

--8.81M

--9.43M

--10.06M

----

--0

----

Long term pension and other post-retirement benefit plans

6.35%394.2M

3.78%385.99M

3.26%388.67M

-1.80%382.53M

-3.46%370.67M

-2.01%371.92M

0.12%376.42M

5.23%389.54M

Other non current liabilities

0.00%14.85M

0.01%14.85M

-1.70%14.85M

0.01%14.85M

-0.01%14.85M

1.74%15.11M

Total non current liabilities

0.54%859.96M

30.44%860.71M

29.97%868.19M

115.25%871.01M

114.48%855.34M

67.31%659.84M

70.92%667.97M

5.10%404.65M

Total liabilities

-1.11%1.72B

12.82%1.57B

10.16%1.67B

36.17%1.52B

34.23%1.74B

18.36%1.39B

27.95%1.52B

1.53%1.12B

Shareholders'equity

Share capital

0.00%383.27M

-common stock

0.00%383.27M

Additional paid-in capital

0.11%240.88M

0.00%240.62M

16.81%240.62M

0.00%206M

Retained earnings

0.46%3.9B

0.78%3.83B

0.43%3.88B

1.72%3.86B

2.71%3.88B

2.90%3.8B

3.62%3.87B

3.00%3.79B

Less: Treasury stock

-6.11%313.94M

-0.05%334.17M

11.53%334.25M

11.56%334.35M

0.00%299.71M

Other reserves

114.61%116.41M

42.44%78.02M

79.05%84.62M

-7.85%75.55M

-36.75%54.24M

-27.01%54.77M

-35.26%47.26M

61.81%81.99M

Total stockholders'equity

2.38%4.32B

1.28%4.19B

1.29%4.26B

1.42%4.22B

1.71%4.22B

2.14%4.14B

2.67%4.2B

3.52%4.16B

Total equity

2.38%4.32B

1.28%4.19B

1.29%4.26B

1.42%4.22B

1.71%4.22B

2.14%4.14B

2.67%4.2B

3.52%4.16B

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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.85%1.54B	-13.88%1.46B	-27.08%1.36B	-27.08%1.36B	-7.01%1.46B	2.81%1.51B	14.46%1.69B	15.67%1.87B	15.67%1.87B	7.71%1.57B
-Cash and cash equivalents	1.85%1.54B	-13.88%1.46B	-27.08%1.36B	-27.08%1.36B	1.88%1.46B	15.58%1.51B	27.58%1.69B	27.32%1.87B	27.32%1.87B	9.25%1.44B
-Short term investments	----	----	----	----	----	----	----	----	----	-6.13%137.27M
Receivables	6.87%987.65M	-7.94%748.63M	14.03%967.77M	14.03%967.77M	-11.87%651.19M	-10.03%924.16M	-18.38%813.19M	-18.66%848.71M	-18.66%848.71M	-11.22%738.88M
-Accounts receivable	6.87%987.65M	-7.94%748.63M	14.55%941.27M	14.55%941.27M	-11.87%651.19M	-10.03%924.16M	-18.38%813.19M	-19.09%821.71M	-19.09%821.71M	-11.22%738.88M
-Gross accounts receivable	6.87%987.65M	-7.94%748.63M	14.55%941.27M	14.55%941.27M	-11.87%651.19M	-10.03%924.16M	-18.38%813.19M	-19.09%821.71M	-19.09%821.71M	-11.22%738.88M
-Other receivables	----	----	-1.85%26.5M	-1.85%26.5M	----	----	----	-2.67%27M	-2.67%27M	----
Inventory	5.64%649.26M	3.67%640.7M	1.87%635.87M	1.87%635.87M	1.30%656.38M	3.38%614.57M	4.71%618.03M	2.40%624.23M	2.40%624.23M	4.48%647.94M
Restricted cash	0.03%100.14M	0.02%100.12M	0.02%100.12M	0.02%100.12M	-74.98%100.11M	-74.98%100.11M	-74.98%100.1M	-74.98%100.1M	-74.98%100.1M	-33.33%400.09M
Tax assets-Current	--582K	--121.74M	38,291.43%120.93M	38,291.43%120.93M	----	----	----	--315K	--315K	----
Other current assets	-29.56%198.99M	-34.62%140.09M	-12.36%166.86M	-12.36%166.86M	89.67%288.26M	52.92%282.52M	8.41%214.27M	214.64%190.4M	214.64%190.4M	87.69%151.98M
Total current assets	1.26%3.47B	-6.67%3.21B	-7.66%3.36B	-7.66%3.36B	-10.06%3.16B	-6.64%3.43B	-6.13%3.44B	-2.59%3.63B	-2.59%3.63B	-2.28%3.51B
Non current assets
Net PPE	-0.32%2.06B	27.04%2.08B	27.89%2.09B	27.89%2.09B	57.34%2.1B	54.83%2.07B	44.23%1.63B	46.64%1.63B	46.64%1.63B	19.64%1.34B
-Gross PP&E	-0.32%2.06B	27.04%2.08B	27.89%2.09B	27.89%2.09B	57.34%2.1B	54.83%2.07B	44.23%1.63B	46.64%1.63B	46.64%1.63B	19.64%1.34B
Total investment	25.57%382.07M	9.16%332.47M	13.92%339.21M	13.92%339.21M	13.64%330.72M	2.71%304.27M	4.47%304.58M	2.69%297.77M	2.69%297.77M	12.45%291.02M
-Financial asset investment	25.57%382.07M	9.16%332.47M	13.92%339.21M	13.92%339.21M	13.64%330.72M	2.71%304.27M	4.47%304.58M	2.69%297.77M	2.69%297.77M	12.45%291.02M
-Including:Available-for-sale securities	25.57%382.07M	9.16%332.47M	13.92%339.21M	13.92%339.21M	13.64%330.72M	2.71%304.27M	4.47%304.58M	2.69%297.77M	2.69%297.77M	12.45%291.02M
Goodwill and other intangible assets	-88.67%3M	-4.78%25.47M	-4.90%25.77M	-4.90%25.77M	-4.89%26.1M	-2.54%26.43M	-5.35%26.75M	-8.02%27.1M	-8.02%27.1M	-10.47%27.44M
-Other intangible assets	----	----	-4.90%25.77M	-4.90%25.77M	----	----	----	-8.02%27.1M	-8.02%27.1M	----
Deferred tax assets-non current	0.53%115.1M	0.13%111.76M	-0.57%113.94M	-0.57%113.94M	11.79%110.62M	17.45%114.49M	15.64%111.61M	14.31%114.59M	14.31%114.59M	-6.14%98.95M
Other non current assets	-51.58%9.28M	-45.46%9.44M	-44.92%9.59M	-44.92%9.59M	8.35%19.02M	8.14%19.16M	-2.80%17.31M	-6.65%17.41M	-6.65%17.41M	-6.84%17.56M
Total non current assets	1.52%2.57B	22.00%2.56B	23.31%2.58B	23.31%2.58B	46.16%2.59B	42.72%2.53B	33.65%2.09B	34.66%2.09B	34.66%2.09B	15.72%1.77B
Total assets	1.37%6.04B	4.18%5.77B	3.64%5.93B	3.64%5.93B	8.78%5.75B	9.43%5.96B	5.79%5.53B	8.35%5.72B	8.35%5.72B	3.09%5.28B
Liabilities
Current liabilities
Financial liabilities	29.15%29.61M	89.71%27.52M	122.63%29.61M	122.63%29.61M	--25.44M	--22.92M	--14.51M	--13.3M	--13.3M	----
-Current debt and capital lease obligation	29.15%29.61M	89.71%27.52M	122.63%29.61M	122.63%29.61M	--25.44M	--22.92M	--14.51M	--13.3M	--13.3M	----
-Including:Current debt	18.18%27.09M	72.37%25.01M	103.71%27.09M	103.71%27.09M	--22.92M	--22.92M	--14.51M	--13.3M	--13.3M	----
-Including:Current capital Lease obligation	--2.52M	--2.52M	--2.52M	--2.52M	--2.52M	----	----	--0	--0	----
Payables	-2.17%299.45M	-6.95%208M	-16.68%274.78M	-16.68%274.78M	-41.83%226.82M	-36.26%306.09M	-43.60%223.53M	-34.68%329.78M	-34.68%329.78M	-11.07%389.91M
-accounts payable	-6.26%275.04M	-7.96%202.8M	-14.24%224.46M	-14.24%224.46M	-39.59%224.08M	-34.73%293.4M	-43.89%220.34M	-38.97%261.73M	-38.97%261.73M	-13.03%370.92M
-Total tax payable	92.34%24.41M	62.90%5.2M	-26.06%50.32M	-26.06%50.32M	-85.59%2.74M	-58.74%12.69M	-12.72%3.19M	-10.43%68.05M	-10.43%68.05M	59.16%18.98M
Pension and other retirement benefit plans	-6.14%40.98M	-3.91%13.17M	-7.15%41.34M	-7.15%41.34M	-3.78%13.65M	-3.36%43.67M	-1.98%13.71M	1.47%44.52M	1.47%44.52M	-1.47%14.19M
Accrued and deferred income	----	----	-3.26%26.75M	-3.26%26.75M	----	----	----	2.06%27.66M	2.06%27.66M	----
Other current liabilities	-4.17%487.51M	-4.02%461.4M	-0.70%433.32M	-0.70%433.32M	24.67%386.96M	37.63%508.71M	29.37%480.73M	181.28%436.38M	181.28%436.38M	39.83%310.37M
Current liabilities	-2.70%857.55M	-3.06%710.09M	-5.38%805.8M	-5.38%805.8M	-8.62%652.87M	-1.53%881.39M	-6.33%732.48M	6.88%851.63M	6.88%851.63M	-0.39%714.47M
Non current liabilities
Non current financial liabilities	-4.03%450.91M	68.41%459.87M	67.93%464.67M	67.93%464.67M	--473.63M	--469.82M	--273.07M	--276.7M	--276.7M	----
-Long term debt and capital lease obligation	-4.03%450.91M	68.41%459.87M	67.93%464.67M	67.93%464.67M	--473.63M	--469.82M	--273.07M	--276.7M	--276.7M	----
-Including:Long term debt	-5.77%442.73M	65.18%451.07M	64.52%455.23M	64.52%455.23M	--463.57M	--469.82M	--273.07M	--276.7M	--276.7M	----
-Including:Long term capital lease obligation	--8.18M	--8.81M	--9.43M	--9.43M	--10.06M	----	----	--0	--0	----
Long term pension and other post-retirement benefit plans	6.35%394.2M	3.78%385.99M	3.26%388.67M	3.26%388.67M	-1.80%382.53M	-3.46%370.67M	-2.01%371.92M	0.12%376.42M	0.12%376.42M	5.23%389.54M
Other non current liabilities	0.00%14.85M	0.01%14.85M	0.01%14.85M	0.01%14.85M	-1.70%14.85M	0.01%14.85M	-0.01%14.85M	-0.01%14.85M	-0.01%14.85M	1.74%15.11M
Total non current liabilities	0.54%859.96M	30.44%860.71M	29.97%868.19M	29.97%868.19M	115.25%871.01M	114.48%855.34M	67.31%659.84M	70.92%667.97M	70.92%667.97M	5.10%404.65M
Total liabilities	-1.11%1.72B	12.82%1.57B	10.16%1.67B	10.16%1.67B	36.17%1.52B	34.23%1.74B	18.36%1.39B	27.95%1.52B	27.95%1.52B	1.53%1.12B
Shareholders'equity
Share capital	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M
-common stock	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M	0.00%383.27M
Additional paid-in capital	0.11%240.88M	0.00%240.62M	16.81%240.62M	16.81%240.62M	16.81%240.62M	16.81%240.62M	16.81%240.62M	0.00%206M	0.00%206M	0.00%206M
Retained earnings	0.46%3.9B	0.78%3.83B	0.43%3.88B	0.43%3.88B	1.72%3.86B	2.71%3.88B	2.90%3.8B	3.62%3.87B	3.62%3.87B	3.00%3.79B
Less: Treasury stock	-6.11%313.94M	-0.05%334.17M	11.53%334.25M	11.53%334.25M	11.53%334.25M	11.56%334.35M	11.56%334.35M	0.00%299.71M	0.00%299.71M	0.00%299.71M
Other reserves	114.61%116.41M	42.44%78.02M	79.05%84.62M	79.05%84.62M	-7.85%75.55M	-36.75%54.24M	-27.01%54.77M	-35.26%47.26M	-35.26%47.26M	61.81%81.99M
Total stockholders'equity	2.38%4.32B	1.28%4.19B	1.29%4.26B	1.29%4.26B	1.42%4.22B	1.71%4.22B	2.14%4.14B	2.67%4.2B	2.67%4.2B	3.52%4.16B
Total equity	2.38%4.32B	1.28%4.19B	1.29%4.26B	1.29%4.26B	1.42%4.22B	1.71%4.22B	2.14%4.14B	2.67%4.2B	2.67%4.2B	3.52%4.16B
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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Heat List

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