JP Stock MarketDetailed Quotes

195A Ricecurry

Watchlist

1284
+21+1.66%

20min DelayMarket Closed Jul 2 15:00 JST

3.81BMarket Cap34.66P/E (Static)

Ricecurry 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

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

225.00%638.05M

--638.05M

--229.96M

--196.32M

-Cash and cash equivalents

225.00%638.05M

--638.05M

--229.96M

--196.32M

Receivables

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Accounts receivable

33.48%256.35M

--256.35M

--243.88M

--192.05M

-Gross accounts receivable

33.48%256.35M

--256.35M

--243.88M

--192.05M

Inventory

50.00%183.98M

--183.98M

--148.07M

--122.65M

Prepaid assets

24.88%16.85M

--16.85M

--18.35M

--13.49M

Tax assets-Current

--0

----

--3.43M

Other current assets

7.99%8.87M

--8.87M

--8.62M

--8.21M

Total current assets

105.93%1.1B

--1.1B

--648.89M

--536.16M

Non current assets

Net PPE

0.71%16.58M

--16.58M

--17.43M

--16.47M

-Gross PP&E

19.07%27.61M

--27.61M

--27.34M

--23.19M

-Accumulated depreciation

-64.03%-11.03M

---11.03M

---9.91M

---6.73M

Prepaid assets-non current

-7.25%41.6M

--41.6M

----

--44.85M

Total investment

--0

----

--25M

-Financial asset investment

--0

----

--25M

-Including:Available-for-sale securities

----

--25M

Goodwill and other intangible assets

-4.67%550.53M

--550.53M

--557.76M

--577.49M

-Goodwill

-7.22%496.7M

--496.7M

--506.35M

--535.33M

-Other intangible assets

27.72%53.84M

--53.84M

--51.4M

--42.15M

Deferred tax assets-non current

44.19%69.8M

--69.8M

--59.78M

--48.41M

Other non current assets

73.50%12.26M

--12.26M

--53.79M

--7.07M

Total non current assets

-3.96%690.77M

--690.77M

--688.75M

--719.27M

Total assets

42.97%1.79B

--1.79B

--1.34B

--1.26B

Liabilities

Current liabilities

Financial liabilities

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Current debt and capital lease obligation

145.54%233.1M

--233.1M

--98.7M

--94.93M

-Including:Current debt

147.38%231.83M

--231.83M

--97.45M

--93.72M

-Including:Current capital Lease obligation

4.27%1.27M

--1.27M

--1.26M

--1.22M

Payables

40.84%257.37M

--257.37M

--200.36M

--182.74M

-accounts payable

7.30%115.44M

--115.44M

--74.91M

--107.59M

-Total tax payable

224.55%69.22M

--69.22M

--58.3M

--21.33M

-Other payable

35.08%72.7M

--72.7M

--67.16M

--53.82M

Pension and other retirement benefit plans

0.58%24.82M

--24.82M

--13.15M

--24.68M

Accrued and deferred income

-8.16%57.54M

--57.54M

--60.14M

--62.65M

Other current liabilities

61.91%17.55M

--17.55M

--26.15M

--10.84M

Current liabilities

57.08%590.37M

--590.37M

--398.51M

--375.83M

Non current liabilities

Non current financial liabilities

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Long term debt and capital lease obligation

90.41%452.64M

--452.64M

--208.56M

--237.71M

-Including:Long term debt

92.54%449.82M

--449.82M

--208.56M

--233.62M

-Including:Long term capital lease obligation

-31.03%2.82M

--2.82M

----

--4.09M

Other non current liabilities

--1K

--3.14M

----

Total non current liabilities

90.41%452.64M

--452.64M

--211.7M

--237.71M

Total liabilities

70.00%1.04B

--1.04B

--610.21M

--613.54M

Shareholders'equity

Share capital

0.00%100M

--100M

-common stock

0.00%100M

--100M

Additional paid-in capital

0.00%662.96M

--662.96M

Retained earnings

90.20%-11.95M

---11.95M

---36.38M

---121.93M

Other equity interest

0.00%855K

--855K

Total stockholders'equity

17.13%751.86M

--751.86M

--727.43M

--641.88M

Total equity

17.13%751.86M

--751.86M

--727.43M

--641.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	225.00%638.05M	--638.05M	--229.96M	--196.32M
-Cash and cash equivalents	225.00%638.05M	--638.05M	--229.96M	--196.32M
Receivables	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Accounts receivable	33.48%256.35M	--256.35M	--243.88M	--192.05M
-Gross accounts receivable	33.48%256.35M	--256.35M	--243.88M	--192.05M
Inventory	50.00%183.98M	--183.98M	--148.07M	--122.65M
Prepaid assets	24.88%16.85M	--16.85M	--18.35M	--13.49M
Tax assets-Current	--0	--0	----	--3.43M
Other current assets	7.99%8.87M	--8.87M	--8.62M	--8.21M
Total current assets	105.93%1.1B	--1.1B	--648.89M	--536.16M
Non current assets
Net PPE	0.71%16.58M	--16.58M	--17.43M	--16.47M
-Gross PP&E	19.07%27.61M	--27.61M	--27.34M	--23.19M
-Accumulated depreciation	-64.03%-11.03M	---11.03M	---9.91M	---6.73M
Prepaid assets-non current	-7.25%41.6M	--41.6M	----	--44.85M
Total investment	--0	--0	----	--25M
-Financial asset investment	--0	--0	----	--25M
-Including:Available-for-sale securities	----	----	----	--25M
Goodwill and other intangible assets	-4.67%550.53M	--550.53M	--557.76M	--577.49M
-Goodwill	-7.22%496.7M	--496.7M	--506.35M	--535.33M
-Other intangible assets	27.72%53.84M	--53.84M	--51.4M	--42.15M
Deferred tax assets-non current	44.19%69.8M	--69.8M	--59.78M	--48.41M
Other non current assets	73.50%12.26M	--12.26M	--53.79M	--7.07M
Total non current assets	-3.96%690.77M	--690.77M	--688.75M	--719.27M
Total assets	42.97%1.79B	--1.79B	--1.34B	--1.26B
Liabilities
Current liabilities
Financial liabilities	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Current debt and capital lease obligation	145.54%233.1M	--233.1M	--98.7M	--94.93M
-Including:Current debt	147.38%231.83M	--231.83M	--97.45M	--93.72M
-Including:Current capital Lease obligation	4.27%1.27M	--1.27M	--1.26M	--1.22M
Payables	40.84%257.37M	--257.37M	--200.36M	--182.74M
-accounts payable	7.30%115.44M	--115.44M	--74.91M	--107.59M
-Total tax payable	224.55%69.22M	--69.22M	--58.3M	--21.33M
-Other payable	35.08%72.7M	--72.7M	--67.16M	--53.82M
Pension and other retirement benefit plans	0.58%24.82M	--24.82M	--13.15M	--24.68M
Accrued and deferred income	-8.16%57.54M	--57.54M	--60.14M	--62.65M
Other current liabilities	61.91%17.55M	--17.55M	--26.15M	--10.84M
Current liabilities	57.08%590.37M	--590.37M	--398.51M	--375.83M
Non current liabilities
Non current financial liabilities	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Long term debt and capital lease obligation	90.41%452.64M	--452.64M	--208.56M	--237.71M
-Including:Long term debt	92.54%449.82M	--449.82M	--208.56M	--233.62M
-Including:Long term capital lease obligation	-31.03%2.82M	--2.82M	----	--4.09M
Other non current liabilities	--1K	--1K	--3.14M	----
Total non current liabilities	90.41%452.64M	--452.64M	--211.7M	--237.71M
Total liabilities	70.00%1.04B	--1.04B	--610.21M	--613.54M
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	--100M
-common stock	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	0.00%662.96M	--662.96M	--662.96M	--662.96M
Retained earnings	90.20%-11.95M	---11.95M	---36.38M	---121.93M
Other equity interest	0.00%855K	--855K	--855K	--855K
Total stockholders'equity	17.13%751.86M	--751.86M	--727.43M	--641.88M
Total equity	17.13%751.86M	--751.86M	--727.43M	--641.88M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall