JP Stock MarketDetailed Quotes

CROOZ (2138)

Watchlist

515
-10-1.90%

20min DelayMarket Closed May 15 15:30 JST

6.67BMarket Cap-9.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CROOZ (2138) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.18%9.41B

-13.41%8.93B

-21.41%10.1B

-26.01%10.59B

-30.41%10.47B

-29.63%10.31B

-10.14%12.86B

-0.36%14.31B

-Cash and cash equivalents

-10.18%9.41B

-13.41%8.93B

-21.41%10.1B

-26.01%10.59B

-30.41%10.47B

-29.63%10.31B

-10.14%12.86B

-0.36%14.31B

Receivables

-39.56%1.78B

-43.84%1.78B

-24.58%2.37B

1.59%3.39B

5.93%2.95B

15.71%3.17B

25.32%3.14B

-11.29%3.33B

-Accounts receivable

-39.56%1.78B

-43.84%1.78B

-24.58%2.37B

1.59%3.39B

5.93%2.95B

15.71%3.17B

25.32%3.14B

-11.29%3.33B

-Gross accounts receivable

-39.56%1.78B

-43.84%1.78B

-24.58%2.37B

1.59%3.39B

5.93%2.95B

15.71%3.17B

25.32%3.14B

-11.29%3.33B

Inventory

-15.09%375.32M

-26.45%315.86M

6.11%327.98M

--402.85M

--442.02M

--429.43M

196.24%309.11M

----

Other current assets

972.48%638.74M

-28.84%876.5M

-102.99%-21.98M

-81.58%198.92M

-108.48%-73.21M

11.25%1.23B

25.42%734.09M

45.43%1.08B

Total current assets

-11.51%12.21B

-21.40%11.9B

-25.01%12.78B

-22.15%14.58B

-26.24%13.79B

-18.15%15.14B

-2.65%17.04B

-0.74%18.72B

Non current assets

Net PPE

-48.75%290.86M

-54.05%270.56M

-39.93%606.66M

-5.71%552.89M

-11.31%567.49M

-11.15%588.76M

-8.43%1.01B

-17.72%586.38M

-Gross PP&E

----

-57.35%787.94M

----

0.19%1.85B

----

-Accumulated depreciation

----

78.36%-181.29M

----

-13.02%-837.61M

----

Investment properties

17.35%11.96B

154.95%11.98B

237.68%12.02B

--10.28B

--10.19B

--4.7B

551.29%3.56B

----

Total investment

-24.76%3.4B

-31.07%3.53B

-25.93%3.69B

-10.40%4.65B

-13.50%4.51B

5.76%5.12B

-7.60%4.98B

6.25%5.19B

-Long-term equity investment

----

-53.25%35.2M

----

-71.33%75.28M

----

-Financial asset investment

-24.76%3.4B

-31.07%3.53B

-25.51%3.66B

-10.40%4.65B

-13.50%4.51B

5.76%5.12B

-4.34%4.91B

6.25%5.19B

-Including:Available-for-sale securities

-24.76%3.4B

-31.07%3.53B

-25.51%3.66B

-10.40%4.65B

-13.50%4.51B

5.76%5.12B

-4.34%4.91B

6.25%5.19B

Goodwill and other intangible assets

-97.71%4.7M

-96.70%5.53M

-96.58%6.34M

-22.96%190.7M

-27.27%205.41M

-44.98%167.5M

-43.33%185.2M

-29.04%247.52M

-Other intangible assets

-97.71%4.7M

-96.70%5.53M

-96.58%6.34M

-22.96%190.7M

-27.27%205.41M

-44.98%167.5M

-43.33%185.2M

-29.04%247.52M

Deferred tax assets-non current

----

310.73%170.57M

----

-84.37%41.53M

----

Deferred assets-non current

-25.53%58.43M

-24.00%63.43M

-22.64%68.44M

-21.43%73.45M

-20.34%78.46M

-19.36%83.46M

-18.46%88.47M

-17.65%93.48M

Other non current assets

22.69%886.67M

14.14%856.37M

6.09%189.64M

-78.18%705.05M

-78.29%722.66M

-53.53%750.29M

8.39%178.76M

130.56%3.23B

Total non current assets

1.95%16.6B

46.41%16.71B

66.74%16.75B

75.95%16.45B

70.17%16.28B

51.58%11.41B

27.03%10.05B

25.29%9.35B

Total assets

-4.22%28.8B

7.74%28.61B

9.03%29.53B

10.53%31.03B

6.39%30.07B

2.02%26.55B

6.59%27.08B

6.64%28.08B

Liabilities

Current liabilities

Financial liabilities

649.88%2.82B

--2.62B

17.34%2.6B

--696.16M

--376.67M

----

121.99%2.22B

----

-Current debt and capital lease obligation

649.88%2.82B

--2.62B

17.34%2.6B

--696.16M

--376.67M

----

121.99%2.22B

----

-Including:Current debt

649.88%2.82B

--2.62B

17.34%2.6B

--696.16M

--376.67M

----

121.99%2.22B

----

Payables

-55.47%1.26B

-58.20%1.25B

-64.61%1.25B

-25.08%3.05B

-17.04%2.83B

-6.32%3B

23.61%3.52B

-1.51%4.08B

-accounts payable

-60.41%626.43M

-64.86%647.26M

-59.66%670.35M

-7.24%2B

1.15%1.58B

5.48%1.84B

7.85%1.66B

-12.96%2.16B

-Total tax payable

-33.92%130.1M

422.66%120.97M

-76.36%126.66M

-87.32%78.61M

-69.49%196.88M

-92.22%23.15M

223.59%535.86M

268.33%619.84M

-Other payable

-52.08%504.18M

-57.19%485.18M

-66.07%450.16M

-25.05%971.11M

-12.55%1.05B

-2.04%1.13B

15.90%1.33B

-12.92%1.3B

Accrued and deferred income

-61.18%164.22M

-64.05%157.01M

-66.64%153.63M

-6.71%418.75M

-5.76%423.05M

-2.05%436.75M

-7.37%460.45M

-2.84%448.86M

Other current liabilities

-73.48%581.46M

-84.33%406.39M

137.92%551.3M

-11.86%2.38B

-30.78%2.19B

-12.06%2.59B

-85.11%231.72M

100.42%2.7B

Current liabilities

-17.04%4.83B

-26.48%4.43B

-29.20%4.56B

-9.36%6.55B

-17.15%5.82B

-8.60%6.03B

9.00%6.44B

21.47%7.22B

Non current liabilities

Non current financial liabilities

-1.30%13.76B

39.12%13.87B

50.18%14.51B

56.29%14.22B

44.68%13.94B

12.03%9.97B

2.02%9.66B

-13.33%9.1B

-Long term debt and capital lease obligation

-1.30%13.76B

39.12%13.87B

50.18%14.51B

56.29%14.22B

44.68%13.94B

12.03%9.97B

2.02%9.66B

-13.33%9.1B

-Including:Long term debt

-1.30%13.76B

39.12%13.87B

50.18%14.51B

56.29%14.22B

44.68%13.94B

12.03%9.97B

2.02%9.66B

-13.33%9.1B

Non current deferred liabilities

99.17%33.31M

5.22%31.5M

18.99%33.97M

21.73%18.98M

15.83%16.72M

257.19%29.94M

24,721.74%28.55M

-56.81%15.59M

Other non current liabilities

133.02%1.1B

488.26%1.1B

630.62%1.11B

274.88%483.76M

312.09%472.26M

153.56%187.53M

124.24%151.37M

101.25%129.04M

Total non current liabilities

3.21%14.9B

47.29%15.01B

59.02%15.65B

59.28%14.73B

47.77%14.43B

13.43%10.19B

3.19%9.84B

-12.78%9.25B

Total liabilities

-2.61%19.73B

19.87%19.44B

24.13%20.2B

29.17%21.27B

20.60%20.26B

4.10%16.22B

5.41%16.28B

-0.47%16.47B

Shareholders'equity

Share capital

0.00%460.16M

-common stock

0.00%460.16M

Additional paid-in capital

-2.44%1.38B

0.00%1.41B

Retained earnings

-2.69%10.79B

-3.15%10.81B

-4.32%10.96B

-5.01%11.04B

-3.70%11.09B

3.04%11.16B

9.70%11.45B

11.79%11.63B

Less: Treasury stock

3.62%3.85B

9.55%3.85B

18.56%3.85B

43.16%3.81B

39.63%3.72B

32.07%3.52B

22.04%3.25B

0.00%2.66B

Other reserves

-52.02%194.05M

-63.96%234.92M

-56.49%247.96M

-8.70%541.41M

-28.83%404.47M

194.53%651.9M

317.36%569.85M

8,506.08%592.97M

Other equity interest

-51.53%4.99M

-5.31%9.75M

-5.23%9.75M

1.28%10.31M

19.06%10.3M

8.56%10.3M

7.67%10.29M

6.47%10.18M

Total stockholders'equity

-7.07%8.98B

-11.19%9.05B

-13.65%9.2B

-15.88%9.62B

-14.54%9.66B

-0.90%10.19B

8.78%10.66B

19.00%11.44B

Noncontrolling interests

-36.40%99.86M

-17.64%122.81M

-17.76%125.37M

-19.14%134.24M

-6.76%157.01M

-12.48%149.11M

-11.91%152.44M

-0.30%166M

Total equity

-7.54%9.08B

-11.28%9.17B

-13.71%9.33B

-15.93%9.76B

-14.43%9.82B

-1.09%10.33B

8.42%10.81B

18.67%11.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.18%9.41B	-13.41%8.93B	-21.41%10.1B	-21.41%10.1B	-26.01%10.59B	-30.41%10.47B	-29.63%10.31B	-10.14%12.86B	-10.14%12.86B	-0.36%14.31B
-Cash and cash equivalents	-10.18%9.41B	-13.41%8.93B	-21.41%10.1B	-21.41%10.1B	-26.01%10.59B	-30.41%10.47B	-29.63%10.31B	-10.14%12.86B	-10.14%12.86B	-0.36%14.31B
Receivables	-39.56%1.78B	-43.84%1.78B	-24.58%2.37B	-24.58%2.37B	1.59%3.39B	5.93%2.95B	15.71%3.17B	25.32%3.14B	25.32%3.14B	-11.29%3.33B
-Accounts receivable	-39.56%1.78B	-43.84%1.78B	-24.58%2.37B	-24.58%2.37B	1.59%3.39B	5.93%2.95B	15.71%3.17B	25.32%3.14B	25.32%3.14B	-11.29%3.33B
-Gross accounts receivable	-39.56%1.78B	-43.84%1.78B	-24.58%2.37B	-24.58%2.37B	1.59%3.39B	5.93%2.95B	15.71%3.17B	25.32%3.14B	25.32%3.14B	-11.29%3.33B
Inventory	-15.09%375.32M	-26.45%315.86M	6.11%327.98M	6.11%327.98M	--402.85M	--442.02M	--429.43M	196.24%309.11M	196.24%309.11M	----
Other current assets	972.48%638.74M	-28.84%876.5M	-102.99%-21.98M	-102.99%-21.98M	-81.58%198.92M	-108.48%-73.21M	11.25%1.23B	25.42%734.09M	25.42%734.09M	45.43%1.08B
Total current assets	-11.51%12.21B	-21.40%11.9B	-25.01%12.78B	-25.01%12.78B	-22.15%14.58B	-26.24%13.79B	-18.15%15.14B	-2.65%17.04B	-2.65%17.04B	-0.74%18.72B
Non current assets
Net PPE	-48.75%290.86M	-54.05%270.56M	-39.93%606.66M	-39.93%606.66M	-5.71%552.89M	-11.31%567.49M	-11.15%588.76M	-8.43%1.01B	-8.43%1.01B	-17.72%586.38M
-Gross PP&E	----	----	-57.35%787.94M	-57.35%787.94M	----	----	----	0.19%1.85B	0.19%1.85B	----
-Accumulated depreciation	----	----	78.36%-181.29M	78.36%-181.29M	----	----	----	-13.02%-837.61M	-13.02%-837.61M	----
Investment properties	17.35%11.96B	154.95%11.98B	237.68%12.02B	237.68%12.02B	--10.28B	--10.19B	--4.7B	551.29%3.56B	551.29%3.56B	----
Total investment	-24.76%3.4B	-31.07%3.53B	-25.93%3.69B	-25.93%3.69B	-10.40%4.65B	-13.50%4.51B	5.76%5.12B	-7.60%4.98B	-7.60%4.98B	6.25%5.19B
-Long-term equity investment	----	----	-53.25%35.2M	-53.25%35.2M	----	----	----	-71.33%75.28M	-71.33%75.28M	----
-Financial asset investment	-24.76%3.4B	-31.07%3.53B	-25.51%3.66B	-25.51%3.66B	-10.40%4.65B	-13.50%4.51B	5.76%5.12B	-4.34%4.91B	-4.34%4.91B	6.25%5.19B
-Including:Available-for-sale securities	-24.76%3.4B	-31.07%3.53B	-25.51%3.66B	-25.51%3.66B	-10.40%4.65B	-13.50%4.51B	5.76%5.12B	-4.34%4.91B	-4.34%4.91B	6.25%5.19B
Goodwill and other intangible assets	-97.71%4.7M	-96.70%5.53M	-96.58%6.34M	-96.58%6.34M	-22.96%190.7M	-27.27%205.41M	-44.98%167.5M	-43.33%185.2M	-43.33%185.2M	-29.04%247.52M
-Other intangible assets	-97.71%4.7M	-96.70%5.53M	-96.58%6.34M	-96.58%6.34M	-22.96%190.7M	-27.27%205.41M	-44.98%167.5M	-43.33%185.2M	-43.33%185.2M	-29.04%247.52M
Deferred tax assets-non current	----	----	310.73%170.57M	310.73%170.57M	----	----	----	-84.37%41.53M	-84.37%41.53M	----
Deferred assets-non current	-25.53%58.43M	-24.00%63.43M	-22.64%68.44M	-22.64%68.44M	-21.43%73.45M	-20.34%78.46M	-19.36%83.46M	-18.46%88.47M	-18.46%88.47M	-17.65%93.48M
Other non current assets	22.69%886.67M	14.14%856.37M	6.09%189.64M	6.09%189.64M	-78.18%705.05M	-78.29%722.66M	-53.53%750.29M	8.39%178.76M	8.39%178.76M	130.56%3.23B
Total non current assets	1.95%16.6B	46.41%16.71B	66.74%16.75B	66.74%16.75B	75.95%16.45B	70.17%16.28B	51.58%11.41B	27.03%10.05B	27.03%10.05B	25.29%9.35B
Total assets	-4.22%28.8B	7.74%28.61B	9.03%29.53B	9.03%29.53B	10.53%31.03B	6.39%30.07B	2.02%26.55B	6.59%27.08B	6.59%27.08B	6.64%28.08B
Liabilities
Current liabilities
Financial liabilities	649.88%2.82B	--2.62B	17.34%2.6B	17.34%2.6B	--696.16M	--376.67M	----	121.99%2.22B	121.99%2.22B	----
-Current debt and capital lease obligation	649.88%2.82B	--2.62B	17.34%2.6B	17.34%2.6B	--696.16M	--376.67M	----	121.99%2.22B	121.99%2.22B	----
-Including:Current debt	649.88%2.82B	--2.62B	17.34%2.6B	17.34%2.6B	--696.16M	--376.67M	----	121.99%2.22B	121.99%2.22B	----
Payables	-55.47%1.26B	-58.20%1.25B	-64.61%1.25B	-64.61%1.25B	-25.08%3.05B	-17.04%2.83B	-6.32%3B	23.61%3.52B	23.61%3.52B	-1.51%4.08B
-accounts payable	-60.41%626.43M	-64.86%647.26M	-59.66%670.35M	-59.66%670.35M	-7.24%2B	1.15%1.58B	5.48%1.84B	7.85%1.66B	7.85%1.66B	-12.96%2.16B
-Total tax payable	-33.92%130.1M	422.66%120.97M	-76.36%126.66M	-76.36%126.66M	-87.32%78.61M	-69.49%196.88M	-92.22%23.15M	223.59%535.86M	223.59%535.86M	268.33%619.84M
-Other payable	-52.08%504.18M	-57.19%485.18M	-66.07%450.16M	-66.07%450.16M	-25.05%971.11M	-12.55%1.05B	-2.04%1.13B	15.90%1.33B	15.90%1.33B	-12.92%1.3B
Accrued and deferred income	-61.18%164.22M	-64.05%157.01M	-66.64%153.63M	-66.64%153.63M	-6.71%418.75M	-5.76%423.05M	-2.05%436.75M	-7.37%460.45M	-7.37%460.45M	-2.84%448.86M
Other current liabilities	-73.48%581.46M	-84.33%406.39M	137.92%551.3M	137.92%551.3M	-11.86%2.38B	-30.78%2.19B	-12.06%2.59B	-85.11%231.72M	-85.11%231.72M	100.42%2.7B
Current liabilities	-17.04%4.83B	-26.48%4.43B	-29.20%4.56B	-29.20%4.56B	-9.36%6.55B	-17.15%5.82B	-8.60%6.03B	9.00%6.44B	9.00%6.44B	21.47%7.22B
Non current liabilities
Non current financial liabilities	-1.30%13.76B	39.12%13.87B	50.18%14.51B	50.18%14.51B	56.29%14.22B	44.68%13.94B	12.03%9.97B	2.02%9.66B	2.02%9.66B	-13.33%9.1B
-Long term debt and capital lease obligation	-1.30%13.76B	39.12%13.87B	50.18%14.51B	50.18%14.51B	56.29%14.22B	44.68%13.94B	12.03%9.97B	2.02%9.66B	2.02%9.66B	-13.33%9.1B
-Including:Long term debt	-1.30%13.76B	39.12%13.87B	50.18%14.51B	50.18%14.51B	56.29%14.22B	44.68%13.94B	12.03%9.97B	2.02%9.66B	2.02%9.66B	-13.33%9.1B
Non current deferred liabilities	99.17%33.31M	5.22%31.5M	18.99%33.97M	18.99%33.97M	21.73%18.98M	15.83%16.72M	257.19%29.94M	24,721.74%28.55M	24,721.74%28.55M	-56.81%15.59M
Other non current liabilities	133.02%1.1B	488.26%1.1B	630.62%1.11B	630.62%1.11B	274.88%483.76M	312.09%472.26M	153.56%187.53M	124.24%151.37M	124.24%151.37M	101.25%129.04M
Total non current liabilities	3.21%14.9B	47.29%15.01B	59.02%15.65B	59.02%15.65B	59.28%14.73B	47.77%14.43B	13.43%10.19B	3.19%9.84B	3.19%9.84B	-12.78%9.25B
Total liabilities	-2.61%19.73B	19.87%19.44B	24.13%20.2B	24.13%20.2B	29.17%21.27B	20.60%20.26B	4.10%16.22B	5.41%16.28B	5.41%16.28B	-0.47%16.47B
Shareholders'equity
Share capital	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M
-common stock	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M	0.00%460.16M
Additional paid-in capital	-2.44%1.38B	-2.44%1.38B	-2.44%1.38B	-2.44%1.38B	-2.44%1.38B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	-2.69%10.79B	-3.15%10.81B	-4.32%10.96B	-4.32%10.96B	-5.01%11.04B	-3.70%11.09B	3.04%11.16B	9.70%11.45B	9.70%11.45B	11.79%11.63B
Less: Treasury stock	3.62%3.85B	9.55%3.85B	18.56%3.85B	18.56%3.85B	43.16%3.81B	39.63%3.72B	32.07%3.52B	22.04%3.25B	22.04%3.25B	0.00%2.66B
Other reserves	-52.02%194.05M	-63.96%234.92M	-56.49%247.96M	-56.49%247.96M	-8.70%541.41M	-28.83%404.47M	194.53%651.9M	317.36%569.85M	317.36%569.85M	8,506.08%592.97M
Other equity interest	-51.53%4.99M	-5.31%9.75M	-5.23%9.75M	-5.23%9.75M	1.28%10.31M	19.06%10.3M	8.56%10.3M	7.67%10.29M	7.67%10.29M	6.47%10.18M
Total stockholders'equity	-7.07%8.98B	-11.19%9.05B	-13.65%9.2B	-13.65%9.2B	-15.88%9.62B	-14.54%9.66B	-0.90%10.19B	8.78%10.66B	8.78%10.66B	19.00%11.44B
Noncontrolling interests	-36.40%99.86M	-17.64%122.81M	-17.76%125.37M	-17.76%125.37M	-19.14%134.24M	-6.76%157.01M	-12.48%149.11M	-11.91%152.44M	-11.91%152.44M	-0.30%166M
Total equity	-7.54%9.08B	-11.28%9.17B	-13.71%9.33B	-13.71%9.33B	-15.93%9.76B	-14.43%9.82B	-1.09%10.33B	8.42%10.81B	8.42%10.81B	18.67%11.61B
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

Middle East conflict spreads to the stock market! How should investors respond?

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