JP Stock MarketDetailed Quotes

2185 CMC

Watchlist

1220
-2-0.16%

20min DelayMarket Closed Sep 18 15:00 JST

17.52BMarket Cap9.18P/E (Static)

CMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.47%13.66B

7.76%13.14B

17.67%13.54B

20.30%13.56B

21.65%13.2B

13.55%12.19B

15.84%11.5B

17.42%11.27B

-Cash and cash equivalents

-3.45%12.75B

5.43%12.85B

17.67%13.54B

20.30%13.56B

21.65%13.2B

13.55%12.19B

15.84%11.5B

17.42%11.27B

-Short term investments

--913.95M

--284.6M

----

Receivables

10.47%3.07B

-9.47%2.2B

-23.22%3.02B

-10.16%1.73B

-1.25%2.78B

16.44%2.43B

-3.68%3.94B

-7.69%1.93B

-Accounts receivable

10.47%3.07B

-9.47%2.2B

-23.22%3.02B

-10.16%1.73B

-1.25%2.78B

16.44%2.43B

-3.68%3.94B

-7.69%1.93B

-Gross accounts receivable

10.47%3.07B

-8.44%2.23B

-23.22%3.02B

-10.16%1.73B

-1.25%2.78B

16.45%2.43B

-3.68%3.94B

-7.68%1.93B

-Bad debt provision

-86.61%-209K

-22,399.11%-25.2M

-5.26%-120K

-5.50%-115K

---112K

-12.87%-114K

---109K

Inventory

-0.24%929.66M

5.04%1.42B

-2.93%1.08B

-2.14%1.35B

-3.93%931.93M

29.71%1.35B

43.63%1.11B

12.63%1.38B

Other current assets

38.79%679.15M

-9.95%538.31M

-16.62%456.18M

-21.74%516.45M

7.23%489.35M

42.70%597.8M

16.82%547.1M

-13.84%659.89M

Total current assets

5.38%18.34B

4.37%17.29B

5.82%18.1B

12.59%17.16B

15.30%17.4B

16.00%16.57B

12.06%17.1B

11.40%15.24B

Non current assets

Net PPE

29.36%3.61B

25.37%3.49B

27.27%3.52B

-0.61%2.79B

-1.88%2.79B

-2.56%2.79B

-4.17%2.77B

-4.24%2.81B

-Gross PP&E

29.36%3.61B

25.37%3.49B

27.27%3.52B

-0.61%2.79B

-1.88%2.79B

-2.56%2.79B

-4.17%2.77B

-4.24%2.81B

Total investment

----

12.96%1.77B

----

-7.98%1.56B

----

-Financial asset investment

----

12.96%1.77B

----

-7.98%1.56B

----

-Including:Available-for-sale securities

----

12.96%1.77B

----

-7.98%1.56B

----

Goodwill and other intangible assets

86.39%495.75M

49.90%431.24M

40.09%441.11M

-11.95%285.26M

-24.07%265.98M

-16.14%287.68M

-6.34%314.87M

-3.92%323.97M

-Goodwill

--105.68M

--115.28M

----

-Other intangible assets

46.66%390.07M

9.83%315.95M

3.48%325.82M

-11.95%285.26M

-24.07%265.98M

-14.14%287.68M

-1.66%314.87M

3.44%323.97M

Deferred tax assets-non current

----

6.43%671.07M

----

6.83%630.53M

----

Other non current assets

22.38%2.97B

14.33%2.63B

-0.29%245.31M

4.25%2.57B

-0.81%2.42B

-4.18%2.3B

-15.63%246.01M

-5.44%2.47B

Total non current assets

29.04%7.07B

21.96%6.55B

20.34%6.65B

0.88%5.65B

-2.80%5.48B

-4.08%5.37B

-4.87%5.52B

-4.75%5.6B

Total assets

11.05%25.41B

8.68%23.84B

9.37%24.75B

9.45%22.8B

10.38%22.88B

10.34%21.94B

7.39%22.63B

6.55%20.83B

Liabilities

Current liabilities

Financial liabilities

-21.34%41.85M

1.76%62.04M

12.49%80.12M

-23.72%54.74M

-11.37%53.2M

117.33%60.96M

360.11%71.23M

113.38%71.76M

-Current debt and capital lease obligation

-21.34%41.85M

1.76%62.04M

12.49%80.12M

-23.72%54.74M

-11.37%53.2M

117.33%60.96M

360.11%71.23M

113.38%71.76M

-Including:Current debt

-21.34%41.85M

1.76%62.04M

12.49%80.12M

-23.72%54.74M

-11.37%53.2M

117.33%60.96M

360.11%71.23M

113.38%71.76M

Payables

24.45%1.94B

22.66%1.32B

-10.91%1.67B

-1.52%1.02B

7.54%1.56B

16.65%1.07B

-4.86%1.87B

13.19%1.04B

-accounts payable

21.49%1.23B

16.84%1.01B

-3.12%1.12B

2.65%780.37M

0.64%1.02B

13.83%868.02M

-17.12%1.16B

0.86%760.23M

-Total tax payable

23.88%491.66M

-54.86%38.85M

-35.04%387.6M

-22.60%121.84M

34.20%396.89M

71.71%86.06M

36.20%596.7M

92.40%157.41M

-Other payable

46.19%217.02M

121.46%262.84M

35.58%157.27M

-0.25%117.76M

1.18%148.45M

10.93%118.69M

-11.54%116M

48.66%118.05M

Pension and other retirement benefit plans

-2.26%456.17M

2.11%263.34M

-7.25%619.59M

-7.84%354.89M

-6.87%466.73M

-5.43%257.89M

0.06%667.99M

1.49%385.08M

Accrued and deferred income

-14.77%417.48M

-15.18%658.31M

3.09%604.66M

-5.71%997.55M

-0.14%489.81M

18.89%776.16M

102.39%586.51M

48.61%1.06B

Other current liabilities

99.02%696.31M

9.22%693.69M

93.97%512.76M

20.34%219.97M

36.61%349.87M

24.37%635.12M

-48.97%264.35M

-71.97%182.78M

Current liabilities

21.70%3.55B

6.79%2.99B

0.67%3.48B

-3.15%2.65B

5.84%2.92B

17.58%2.8B

0.11%3.46B

1.53%2.73B

Non current liabilities

Non current financial liabilities

--292.74M

--309.69M

----

--0

----

-Long term debt and capital lease obligation

--292.74M

--309.69M

----

--0

----

-Including:Long term debt

--292.74M

--309.69M

----

--0

----

Long term pension and other post-retirement benefit plans

-0.31%1.37B

-1.52%1.36B

-0.80%1.37B

3.52%1.35B

3.48%1.37B

4.38%1.38B

-7.80%1.38B

-7.78%1.3B

Other non current liabilities

41.82%377.25M

37.78%368.37M

42.89%358.98M

4.43%271.14M

-7.49%266.01M

-16.00%267.35M

67.92%251.23M

71.80%259.62M

Total non current liabilities

24.43%2.04B

23.68%2.04B

24.85%2.04B

3.67%1.62B

1.52%1.64B

0.42%1.65B

-0.93%1.64B

-0.10%1.56B

Total liabilities

22.68%5.59B

13.04%5.03B

8.43%5.52B

-0.67%4.27B

4.25%4.56B

10.59%4.45B

-0.23%5.09B

0.93%4.3B

Shareholders'equity

Share capital

0.00%657.61M

-common stock

0.00%657.61M

Additional paid-in capital

0.85%674.1M

0.86%673.59M

0.83%673.59M

0.06%668.44M

0.58%667.82M

0.61%668.02M

Retained earnings

5.86%18.8B

5.89%17.94B

8.04%18.35B

12.61%17.88B

12.92%17.76B

10.87%16.94B

10.70%16.98B

10.12%15.88B

Less: Treasury stock

-0.90%1.26B

-1.31%1.27B

5.57%1.27B

5.41%1.29B

20.13%1.2B

Other reserves

71.42%676.4M

39.67%533.18M

33.25%533.28M

13.23%485.34M

-5.89%394.6M

-6.50%381.74M

-9.28%400.22M

-9.94%428.61M

Total stockholders'equity

7.36%19.55B

6.75%18.53B

8.73%18.94B

12.15%18.43B

11.93%18.21B

9.96%17.36B

9.69%17.42B

7.98%16.43B

Noncontrolling interests

129.95%274.63M

118.65%281.59M

152.15%280.59M

-0.25%106.89M

27.64%119.43M

81.94%128.78M

38.52%111.28M

33.02%107.16M

Total equity

8.16%19.82B

7.57%18.81B

9.64%19.22B

12.07%18.53B

12.02%18.33B

10.28%17.49B

9.83%17.53B

8.11%16.54B

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	3.47%13.66B	7.76%13.14B	17.67%13.54B	17.67%13.54B	20.30%13.56B	21.65%13.2B	13.55%12.19B	15.84%11.5B	15.84%11.5B	17.42%11.27B
-Cash and cash equivalents	-3.45%12.75B	5.43%12.85B	17.67%13.54B	17.67%13.54B	20.30%13.56B	21.65%13.2B	13.55%12.19B	15.84%11.5B	15.84%11.5B	17.42%11.27B
-Short term investments	--913.95M	--284.6M	----	----	----	----	----	----	----	----
Receivables	10.47%3.07B	-9.47%2.2B	-23.22%3.02B	-23.22%3.02B	-10.16%1.73B	-1.25%2.78B	16.44%2.43B	-3.68%3.94B	-3.68%3.94B	-7.69%1.93B
-Accounts receivable	10.47%3.07B	-9.47%2.2B	-23.22%3.02B	-23.22%3.02B	-10.16%1.73B	-1.25%2.78B	16.44%2.43B	-3.68%3.94B	-3.68%3.94B	-7.69%1.93B
-Gross accounts receivable	10.47%3.07B	-8.44%2.23B	-23.22%3.02B	-23.22%3.02B	-10.16%1.73B	-1.25%2.78B	16.45%2.43B	-3.68%3.94B	-3.68%3.94B	-7.68%1.93B
-Bad debt provision	-86.61%-209K	-22,399.11%-25.2M	-5.26%-120K	-5.26%-120K	-5.50%-115K	---112K	---112K	-12.87%-114K	-12.87%-114K	---109K
Inventory	-0.24%929.66M	5.04%1.42B	-2.93%1.08B	-2.93%1.08B	-2.14%1.35B	-3.93%931.93M	29.71%1.35B	43.63%1.11B	43.63%1.11B	12.63%1.38B
Other current assets	38.79%679.15M	-9.95%538.31M	-16.62%456.18M	-16.62%456.18M	-21.74%516.45M	7.23%489.35M	42.70%597.8M	16.82%547.1M	16.82%547.1M	-13.84%659.89M
Total current assets	5.38%18.34B	4.37%17.29B	5.82%18.1B	5.82%18.1B	12.59%17.16B	15.30%17.4B	16.00%16.57B	12.06%17.1B	12.06%17.1B	11.40%15.24B
Non current assets
Net PPE	29.36%3.61B	25.37%3.49B	27.27%3.52B	27.27%3.52B	-0.61%2.79B	-1.88%2.79B	-2.56%2.79B	-4.17%2.77B	-4.17%2.77B	-4.24%2.81B
-Gross PP&E	29.36%3.61B	25.37%3.49B	27.27%3.52B	27.27%3.52B	-0.61%2.79B	-1.88%2.79B	-2.56%2.79B	-4.17%2.77B	-4.17%2.77B	-4.24%2.81B
Total investment	----	----	12.96%1.77B	12.96%1.77B	----	----	----	-7.98%1.56B	-7.98%1.56B	----
-Financial asset investment	----	----	12.96%1.77B	12.96%1.77B	----	----	----	-7.98%1.56B	-7.98%1.56B	----
-Including:Available-for-sale securities	----	----	12.96%1.77B	12.96%1.77B	----	----	----	-7.98%1.56B	-7.98%1.56B	----
Goodwill and other intangible assets	86.39%495.75M	49.90%431.24M	40.09%441.11M	40.09%441.11M	-11.95%285.26M	-24.07%265.98M	-16.14%287.68M	-6.34%314.87M	-6.34%314.87M	-3.92%323.97M
-Goodwill	--105.68M	--115.28M	--115.28M	--115.28M	----	----	----	----	----	----
-Other intangible assets	46.66%390.07M	9.83%315.95M	3.48%325.82M	3.48%325.82M	-11.95%285.26M	-24.07%265.98M	-14.14%287.68M	-1.66%314.87M	-1.66%314.87M	3.44%323.97M
Deferred tax assets-non current	----	----	6.43%671.07M	6.43%671.07M	----	----	----	6.83%630.53M	6.83%630.53M	----
Other non current assets	22.38%2.97B	14.33%2.63B	-0.29%245.31M	-0.29%245.31M	4.25%2.57B	-0.81%2.42B	-4.18%2.3B	-15.63%246.01M	-15.63%246.01M	-5.44%2.47B
Total non current assets	29.04%7.07B	21.96%6.55B	20.34%6.65B	20.34%6.65B	0.88%5.65B	-2.80%5.48B	-4.08%5.37B	-4.87%5.52B	-4.87%5.52B	-4.75%5.6B
Total assets	11.05%25.41B	8.68%23.84B	9.37%24.75B	9.37%24.75B	9.45%22.8B	10.38%22.88B	10.34%21.94B	7.39%22.63B	7.39%22.63B	6.55%20.83B
Liabilities
Current liabilities
Financial liabilities	-21.34%41.85M	1.76%62.04M	12.49%80.12M	12.49%80.12M	-23.72%54.74M	-11.37%53.2M	117.33%60.96M	360.11%71.23M	360.11%71.23M	113.38%71.76M
-Current debt and capital lease obligation	-21.34%41.85M	1.76%62.04M	12.49%80.12M	12.49%80.12M	-23.72%54.74M	-11.37%53.2M	117.33%60.96M	360.11%71.23M	360.11%71.23M	113.38%71.76M
-Including:Current debt	-21.34%41.85M	1.76%62.04M	12.49%80.12M	12.49%80.12M	-23.72%54.74M	-11.37%53.2M	117.33%60.96M	360.11%71.23M	360.11%71.23M	113.38%71.76M
Payables	24.45%1.94B	22.66%1.32B	-10.91%1.67B	-10.91%1.67B	-1.52%1.02B	7.54%1.56B	16.65%1.07B	-4.86%1.87B	-4.86%1.87B	13.19%1.04B
-accounts payable	21.49%1.23B	16.84%1.01B	-3.12%1.12B	-3.12%1.12B	2.65%780.37M	0.64%1.02B	13.83%868.02M	-17.12%1.16B	-17.12%1.16B	0.86%760.23M
-Total tax payable	23.88%491.66M	-54.86%38.85M	-35.04%387.6M	-35.04%387.6M	-22.60%121.84M	34.20%396.89M	71.71%86.06M	36.20%596.7M	36.20%596.7M	92.40%157.41M
-Other payable	46.19%217.02M	121.46%262.84M	35.58%157.27M	35.58%157.27M	-0.25%117.76M	1.18%148.45M	10.93%118.69M	-11.54%116M	-11.54%116M	48.66%118.05M
Pension and other retirement benefit plans	-2.26%456.17M	2.11%263.34M	-7.25%619.59M	-7.25%619.59M	-7.84%354.89M	-6.87%466.73M	-5.43%257.89M	0.06%667.99M	0.06%667.99M	1.49%385.08M
Accrued and deferred income	-14.77%417.48M	-15.18%658.31M	3.09%604.66M	3.09%604.66M	-5.71%997.55M	-0.14%489.81M	18.89%776.16M	102.39%586.51M	102.39%586.51M	48.61%1.06B
Other current liabilities	99.02%696.31M	9.22%693.69M	93.97%512.76M	93.97%512.76M	20.34%219.97M	36.61%349.87M	24.37%635.12M	-48.97%264.35M	-48.97%264.35M	-71.97%182.78M
Current liabilities	21.70%3.55B	6.79%2.99B	0.67%3.48B	0.67%3.48B	-3.15%2.65B	5.84%2.92B	17.58%2.8B	0.11%3.46B	0.11%3.46B	1.53%2.73B
Non current liabilities
Non current financial liabilities	--292.74M	--309.69M	--309.69M	--309.69M	----	----	----	--0	--0	----
-Long term debt and capital lease obligation	--292.74M	--309.69M	--309.69M	--309.69M	----	----	----	--0	--0	----
-Including:Long term debt	--292.74M	--309.69M	--309.69M	--309.69M	----	----	----	--0	--0	----
Long term pension and other post-retirement benefit plans	-0.31%1.37B	-1.52%1.36B	-0.80%1.37B	-0.80%1.37B	3.52%1.35B	3.48%1.37B	4.38%1.38B	-7.80%1.38B	-7.80%1.38B	-7.78%1.3B
Other non current liabilities	41.82%377.25M	37.78%368.37M	42.89%358.98M	42.89%358.98M	4.43%271.14M	-7.49%266.01M	-16.00%267.35M	67.92%251.23M	67.92%251.23M	71.80%259.62M
Total non current liabilities	24.43%2.04B	23.68%2.04B	24.85%2.04B	24.85%2.04B	3.67%1.62B	1.52%1.64B	0.42%1.65B	-0.93%1.64B	-0.93%1.64B	-0.10%1.56B
Total liabilities	22.68%5.59B	13.04%5.03B	8.43%5.52B	8.43%5.52B	-0.67%4.27B	4.25%4.56B	10.59%4.45B	-0.23%5.09B	-0.23%5.09B	0.93%4.3B
Shareholders'equity
Share capital	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M
-common stock	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M	0.00%657.61M
Additional paid-in capital	0.85%674.1M	0.86%673.59M	0.86%673.59M	0.86%673.59M	0.83%673.59M	0.06%668.44M	0.58%667.82M	0.58%667.82M	0.58%667.82M	0.61%668.02M
Retained earnings	5.86%18.8B	5.89%17.94B	8.04%18.35B	8.04%18.35B	12.61%17.88B	12.92%17.76B	10.87%16.94B	10.70%16.98B	10.70%16.98B	10.12%15.88B
Less: Treasury stock	-0.90%1.26B	-1.31%1.27B	-1.31%1.27B	-1.31%1.27B	5.57%1.27B	5.57%1.27B	5.41%1.29B	5.41%1.29B	5.41%1.29B	20.13%1.2B
Other reserves	71.42%676.4M	39.67%533.18M	33.25%533.28M	33.25%533.28M	13.23%485.34M	-5.89%394.6M	-6.50%381.74M	-9.28%400.22M	-9.28%400.22M	-9.94%428.61M
Total stockholders'equity	7.36%19.55B	6.75%18.53B	8.73%18.94B	8.73%18.94B	12.15%18.43B	11.93%18.21B	9.96%17.36B	9.69%17.42B	9.69%17.42B	7.98%16.43B
Noncontrolling interests	129.95%274.63M	118.65%281.59M	152.15%280.59M	152.15%280.59M	-0.25%106.89M	27.64%119.43M	81.94%128.78M	38.52%111.28M	38.52%111.28M	33.02%107.16M
Total equity	8.16%19.82B	7.57%18.81B	9.64%19.22B	9.64%19.22B	12.07%18.53B	12.02%18.33B	10.28%17.49B	9.83%17.53B	9.83%17.53B	8.11%16.54B
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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