JP Stock MarketDetailed Quotes

153A Caulis

Watchlist
  • 2143
  • -22-1.02%
20min DelayNot Open Jul 3 15:00 JST
13.56BMarket Cap46.97P/E (Static)

Caulis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.41B
58.04%954.7M
--954.7M
--770.29M
40.08%604.11M
--431.24M
-Cash and cash equivalents
--1.41B
58.04%954.7M
--954.7M
--770.29M
40.08%604.11M
--431.24M
Receivables
--47.6M
27.90%51.19M
--51.19M
--41.62M
23.07%40.02M
--32.52M
-Accounts receivable
--47.6M
27.90%51.19M
--51.19M
--41.62M
23.07%40.02M
--32.52M
Prepaid assets
--24.09M
-5.53%22.39M
--22.39M
--32.86M
135.28%23.7M
--10.07M
Tax assets-Current
----
--0
--0
----
--3.54M
--0
Other current assets
--6.85M
-1.57%754K
--754K
--3.46M
447.14%766K
--140K
Total current assets
--1.49B
53.10%1.03B
--1.03B
--848.23M
41.81%672.13M
--473.97M
Non current assets
Net PPE
--4.62M
36.88%5.38M
--5.38M
--6.75M
10.17%3.93M
--3.57M
-Gross PP&E
----
22.11%18.78M
--18.78M
----
28.88%15.38M
--11.93M
-Accumulated depreciation
----
-17.04%-13.4M
---13.4M
----
-36.86%-11.45M
---8.36M
Prepaid assets-non current
--10.41M
--12.35M
--12.35M
----
--0
----
Deferred tax assets-non current
--122.99M
234.34%127.99M
--127.99M
--54.44M
--38.28M
--0
Other non current assets
--3.95M
-0.28%3.95M
--3.95M
--18.61M
-0.20%3.96M
--3.97M
Total non current assets
--141.98M
224.14%149.67M
--149.67M
--79.8M
512.55%46.17M
--7.54M
Total assets
--1.63B
64.10%1.18B
--1.18B
--928.03M
49.18%718.3M
--481.51M
Liabilities
Current liabilities
Financial liabilities
--51M
--51M
--51M
--51M
--0
--40M
-Current debt and capital lease obligation
--51M
--51M
--51M
--51M
--0
--40M
-Including:Current debt
--51M
--51M
--51M
--51M
--0
--40M
Payables
--81.47M
169.76%160.81M
--160.81M
--117.39M
48.43%59.61M
--40.16M
-Total tax payable
--23.12M
1,363.19%119.62M
--119.62M
--77.3M
74.64%8.18M
--4.68M
-Other payable
--58.35M
-19.92%41.19M
--41.19M
--40.09M
44.97%51.44M
--35.48M
Pension and other retirement benefit plans
--3.1M
-48.98%4.97M
--4.97M
--2.49M
--9.75M
--0
Accrued and deferred income
--183.98M
30.89%227.93M
--227.93M
--160.18M
--174.13M
--0
Other current liabilities
--26.87M
-3.55%32.33M
--32.33M
--28.22M
-83.91%33.52M
--208.27M
Current liabilities
--346.42M
72.21%477.04M
--477.04M
--359.28M
-3.96%277.02M
--288.44M
Non current liabilities
Non current financial liabilities
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
-Long term debt and capital lease obligation
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
-Including:Long term debt
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
Other non current liabilities
----
--1K
--1K
----
----
--1K
Total non current liabilities
--250M
0.00%250M
--250M
--250M
-0.00%250M
--250M
Total liabilities
--596.42M
37.95%727.04M
--727.04M
--609.28M
-2.12%527.02M
--538.44M
Shareholders'equity
Share capital
--322.44M
0.00%55M
--55M
--55M
-79.49%55M
--268.2M
-common stock
--322.44M
0.00%55M
--55M
--55M
-79.49%55M
--268.2M
Additional paid-in capital
--267.44M
----
----
----
----
--267.2M
Retained earnings
--442.04M
191.05%396.66M
--396.66M
--263.75M
123.01%136.29M
---592.32M
Total stockholders'equity
--1.03B
136.12%451.66M
--451.66M
--318.75M
436.02%191.29M
---56.93M
Total equity
--1.03B
136.12%451.66M
--451.66M
--318.75M
436.02%191.29M
---56.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.41B58.04%954.7M--954.7M--770.29M40.08%604.11M--431.24M
-Cash and cash equivalents --1.41B58.04%954.7M--954.7M--770.29M40.08%604.11M--431.24M
Receivables --47.6M27.90%51.19M--51.19M--41.62M23.07%40.02M--32.52M
-Accounts receivable --47.6M27.90%51.19M--51.19M--41.62M23.07%40.02M--32.52M
Prepaid assets --24.09M-5.53%22.39M--22.39M--32.86M135.28%23.7M--10.07M
Tax assets-Current ------0--0------3.54M--0
Other current assets --6.85M-1.57%754K--754K--3.46M447.14%766K--140K
Total current assets --1.49B53.10%1.03B--1.03B--848.23M41.81%672.13M--473.97M
Non current assets
Net PPE --4.62M36.88%5.38M--5.38M--6.75M10.17%3.93M--3.57M
-Gross PP&E ----22.11%18.78M--18.78M----28.88%15.38M--11.93M
-Accumulated depreciation -----17.04%-13.4M---13.4M-----36.86%-11.45M---8.36M
Prepaid assets-non current --10.41M--12.35M--12.35M------0----
Deferred tax assets-non current --122.99M234.34%127.99M--127.99M--54.44M--38.28M--0
Other non current assets --3.95M-0.28%3.95M--3.95M--18.61M-0.20%3.96M--3.97M
Total non current assets --141.98M224.14%149.67M--149.67M--79.8M512.55%46.17M--7.54M
Total assets --1.63B64.10%1.18B--1.18B--928.03M49.18%718.3M--481.51M
Liabilities
Current liabilities
Financial liabilities --51M--51M--51M--51M--0--40M
-Current debt and capital lease obligation --51M--51M--51M--51M--0--40M
-Including:Current debt --51M--51M--51M--51M--0--40M
Payables --81.47M169.76%160.81M--160.81M--117.39M48.43%59.61M--40.16M
-Total tax payable --23.12M1,363.19%119.62M--119.62M--77.3M74.64%8.18M--4.68M
-Other payable --58.35M-19.92%41.19M--41.19M--40.09M44.97%51.44M--35.48M
Pension and other retirement benefit plans --3.1M-48.98%4.97M--4.97M--2.49M--9.75M--0
Accrued and deferred income --183.98M30.89%227.93M--227.93M--160.18M--174.13M--0
Other current liabilities --26.87M-3.55%32.33M--32.33M--28.22M-83.91%33.52M--208.27M
Current liabilities --346.42M72.21%477.04M--477.04M--359.28M-3.96%277.02M--288.44M
Non current liabilities
Non current financial liabilities --250M0.00%250M--250M--250M0.00%250M--250M
-Long term debt and capital lease obligation --250M0.00%250M--250M--250M0.00%250M--250M
-Including:Long term debt --250M0.00%250M--250M--250M0.00%250M--250M
Other non current liabilities ------1K--1K----------1K
Total non current liabilities --250M0.00%250M--250M--250M-0.00%250M--250M
Total liabilities --596.42M37.95%727.04M--727.04M--609.28M-2.12%527.02M--538.44M
Shareholders'equity
Share capital --322.44M0.00%55M--55M--55M-79.49%55M--268.2M
-common stock --322.44M0.00%55M--55M--55M-79.49%55M--268.2M
Additional paid-in capital --267.44M------------------267.2M
Retained earnings --442.04M191.05%396.66M--396.66M--263.75M123.01%136.29M---592.32M
Total stockholders'equity --1.03B136.12%451.66M--451.66M--318.75M436.02%191.29M---56.93M
Total equity --1.03B136.12%451.66M--451.66M--318.75M436.02%191.29M---56.93M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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