JP Stock MarketDetailed Quotes

2307 Cross Cat

Watchlist

1142
+3+0.26%

20min DelayTrading Nov 25 13:10 JST

19.42BMarket Cap12.65P/E (Static)

Cross Cat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.85%1.46B

17.92%2.34B

30.87%2.64B

30.74%1.74B

23.51%1.86B

47.49%1.98B

59.41%2.02B

11.75%1.33B

-Cash and cash equivalents

-15.85%1.46B

17.92%2.34B

30.87%2.64B

30.74%1.74B

23.51%1.86B

47.49%1.98B

59.41%2.02B

11.75%1.33B

Receivables

16.00%4B

8.58%4.47B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

9.49%4.11B

13.06%3.49B

23.32%3.48B

-Accounts receivable

16.00%4B

12.08%4.11B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

6.82%3.67B

13.06%3.49B

23.32%3.48B

-Gross accounts receivable

16.00%4B

12.08%4.11B

4.87%3.66B

-0.97%3.45B

3.68%2.87B

6.82%3.67B

13.06%3.49B

23.32%3.48B

-Other receivables

----

-20.42%352.79M

----

38.04%443.3M

----

Other current assets

13.43%209.09M

45.37%208.06M

22.72%192.76M

25.42%184.33M

23.25%164.64M

52.71%143.12M

32.43%157.07M

56.36%146.97M

Total current assets

5.61%5.67B

12.39%7.01B

14.62%6.5B

8.31%5.37B

11.06%4.9B

20.02%6.24B

26.68%5.67B

20.72%4.96B

Non current assets

Net PPE

-47.18%367.95M

20.76%719M

15.68%686.55M

17.82%696.57M

7.05%635.43M

25.55%595.4M

22.70%593.5M

21.32%591.22M

-Gross PP&E

-36.01%738.69M

12.88%1.16B

13.99%1.16B

15.51%1.15B

8.27%1.08B

16.75%1.03B

14.53%1.01B

13.82%999.41M

-Accumulated depreciation

19.02%-370.74M

-2.07%-442.71M

-11.62%-470.09M

-12.16%-457.81M

-10.08%-441.87M

-6.50%-433.75M

-4.71%-421.15M

-4.48%-408.19M

Total investment

1.27%1.22B

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

-Financial asset investment

1.27%1.22B

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

-Including:Available-for-sale securities

1.27%1.22B

8.95%1.16B

-2.04%1.05B

23.52%1.21B

27.18%1.18B

8.96%1.06B

11.00%1.07B

-8.88%975.84M

Goodwill and other intangible assets

-23.25%303.42M

-20.80%345.3M

-8.88%369.76M

-7.65%395.36M

-6.49%412.17M

-4.49%435.99M

-17.03%405.8M

-18.01%428.1M

-Goodwill

-25.00%149.65M

-22.22%174.6M

-21.05%187.07M

-20.00%199.54M

-19.05%212.01M

-20.61%224.48M

-21.95%236.95M

-23.13%249.42M

-Other intangible assets

-21.48%153.76M

-19.29%170.7M

8.20%182.69M

9.60%195.82M

11.90%200.16M

21.75%211.51M

-8.97%168.85M

-9.61%178.67M

Deferred tax assets-non current

----

-6.12%123.01M

16.14%108.91M

4.02%124.01M

11.39%126.94M

-3.13%131.03M

5.58%93.77M

9.13%119.21M

Other non current assets

437.23%544.37M

-16.45%107.4M

-21.15%100.76M

-19.35%101.33M

-18.12%102.29M

2.72%128.54M

2.61%127.79M

1.46%125.64M

Total non current assets

-3.42%2.44B

4.20%2.45B

1.02%2.31B

12.62%2.52B

11.64%2.46B

8.64%2.35B

6.54%2.29B

-3.17%2.24B

Total assets

2.72%8.11B

10.15%9.47B

10.71%8.81B

9.65%7.89B

11.25%7.36B

16.68%8.59B

20.15%7.96B

12.11%7.2B

Liabilities

Current liabilities

Financial liabilities

-69.33%185M

71.11%1.2B

196.95%603.1M

19,348.56%602.32M

74.42%703.1M

-49.62%203.1M

-Current debt and capital lease obligation

-69.33%185M

71.11%1.2B

196.95%603.1M

19,348.56%602.32M

74.42%703.1M

-49.62%203.1M

-Including:Current debt

-69.17%185M

71.43%1.2B

200.00%600M

--600M

75.00%700M

-50.00%200M

-Including:Current capital Lease obligation

----

0.00%3.1M

-25.02%2.32M

0.00%3.1M

Payables

13.15%901.76M

25.43%1.01B

25.39%782.04M

5.20%796.93M

-9.31%564.07M

-11.17%805.78M

-9.98%623.68M

21.52%757.56M

-accounts payable

4.19%594.91M

16.54%608.06M

13.60%578.88M

16.07%570.97M

-5.45%534.55M

2.01%521.77M

6.68%509.58M

16.11%491.91M

-Total tax payable

35.80%306.86M

41.77%402.65M

78.04%203.16M

-14.94%225.96M

-47.83%29.51M

-28.21%284.01M

-46.95%114.11M

33.00%265.65M

Current provisions

-82.02%6.45M

13.90%9.31M

1,021.28%31.98M

2,912.26%35.88M

29.79%7.04M

-52.77%8.18M

--2.85M

-17.81%1.19M

Pension and other retirement benefit plans

6.20%336.61M

0.29%356.21M

-2.73%129.62M

6.09%316.96M

11.16%220.81M

10.24%355.18M

7.82%133.25M

3.90%298.75M

Accrued and deferred income

----

30.19%86.25M

76.06%94.86M

66.50%106.72M

7.60%97.42M

-12.72%66.25M

-5.94%53.88M

15.28%64.1M

Other current liabilities

3.88%602.89M

24.55%790.38M

16.82%647.15M

40.34%580.36M

21.97%662.97M

1.82%634.58M

0.83%553.97M

5.30%413.54M

Current liabilities

-16.69%2.03B

34.31%3.46B

39.50%2.89B

40.37%2.44B

47.26%2.15B

9.55%2.57B

13.39%2.07B

-1.45%1.74B

Non current liabilities

Non current financial liabilities

----

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

-Long term debt and capital lease obligation

----

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

-Including:Long term capital lease obligation

----

-40.00%4.65M

-36.37%5.42M

-33.33%6.19M

-23.08%7.74M

-28.57%7.74M

-26.67%8.52M

-25.00%9.29M

Long term provisions

15.75%198.43M

5.05%197.67M

-4.82%178.87M

-8.66%171.43M

13.64%213M

127.73%188.18M

100.73%187.93M

100.85%187.68M

Long term pension and other post-retirement benefit plans

-3.53%606.69M

-5.05%595.62M

1.01%626.24M

1.69%628.87M

2.98%628.95M

3.16%627.31M

5.51%619.97M

7.83%618.44M

Non current deferred liabilities

----

36.31%109.18M

2.49%158.53M

68.46%132.37M

58.92%179.9M

50.80%80.09M

45.54%154.68M

-20.29%78.58M

Other non current liabilities

673.03%156.34M

-52.24%19.86M

-51.79%20.22M

-1.72%41.59M

8.45%41.95M

Total non current liabilities

0.25%961.46M

-1.90%926.98M

-2.35%988.91M

2.47%959.09M

8.97%1.05B

18.56%944.91M

20.35%1.01B

14.61%935.94M

Total liabilities

-11.91%2.99B

24.59%4.38B

25.76%3.88B

27.11%3.4B

32.06%3.2B

11.83%3.52B

15.59%3.08B

3.63%2.67B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

100.87%29.08M

--14.49M

--14.48M

----

--0

----

Retained earnings

25.21%5.08B

18.26%4.89B

16.03%4.56B

11.34%4.06B

12.36%3.76B

9.37%4.14B

11.67%3.93B

9.49%3.64B

Less: Treasury stock

40.31%1.72B

145.71%1.51B

99.69%1.23B

99.71%1.23B

99.33%1.24B

-42.07%615.24M

-42.08%615.2M

Other reserves

11.97%731.85M

24.15%686.7M

4.79%587.1M

31.26%653.61M

36.52%638.95M

10.98%553.13M

12.26%560.26M

-13.61%497.95M

Total stockholders'equity

13.79%5.11B

0.14%5.08B

1.18%4.93B

-0.66%4.49B

-0.79%4.16B

20.29%5.08B

23.23%4.87B

17.81%4.53B

Total equity

13.79%5.11B

0.14%5.08B

1.18%4.93B

-0.66%4.49B

-0.79%4.16B

20.29%5.08B

23.23%4.87B

17.81%4.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.85%1.46B	17.92%2.34B	17.92%2.34B	30.87%2.64B	30.74%1.74B	23.51%1.86B	47.49%1.98B	47.49%1.98B	59.41%2.02B	11.75%1.33B
-Cash and cash equivalents	-15.85%1.46B	17.92%2.34B	17.92%2.34B	30.87%2.64B	30.74%1.74B	23.51%1.86B	47.49%1.98B	47.49%1.98B	59.41%2.02B	11.75%1.33B
Receivables	16.00%4B	8.58%4.47B	8.58%4.47B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	9.49%4.11B	9.49%4.11B	13.06%3.49B	23.32%3.48B
-Accounts receivable	16.00%4B	12.08%4.11B	12.08%4.11B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	6.82%3.67B	6.82%3.67B	13.06%3.49B	23.32%3.48B
-Gross accounts receivable	16.00%4B	12.08%4.11B	12.08%4.11B	4.87%3.66B	-0.97%3.45B	3.68%2.87B	6.82%3.67B	6.82%3.67B	13.06%3.49B	23.32%3.48B
-Other receivables	----	-20.42%352.79M	-20.42%352.79M	----	----	----	38.04%443.3M	38.04%443.3M	----	----
Other current assets	13.43%209.09M	45.37%208.06M	45.37%208.06M	22.72%192.76M	25.42%184.33M	23.25%164.64M	52.71%143.12M	52.71%143.12M	32.43%157.07M	56.36%146.97M
Total current assets	5.61%5.67B	12.39%7.01B	12.39%7.01B	14.62%6.5B	8.31%5.37B	11.06%4.9B	20.02%6.24B	20.02%6.24B	26.68%5.67B	20.72%4.96B
Non current assets
Net PPE	-47.18%367.95M	20.76%719M	20.76%719M	15.68%686.55M	17.82%696.57M	7.05%635.43M	25.55%595.4M	25.55%595.4M	22.70%593.5M	21.32%591.22M
-Gross PP&E	-36.01%738.69M	12.88%1.16B	12.88%1.16B	13.99%1.16B	15.51%1.15B	8.27%1.08B	16.75%1.03B	16.75%1.03B	14.53%1.01B	13.82%999.41M
-Accumulated depreciation	19.02%-370.74M	-2.07%-442.71M	-2.07%-442.71M	-11.62%-470.09M	-12.16%-457.81M	-10.08%-441.87M	-6.50%-433.75M	-6.50%-433.75M	-4.71%-421.15M	-4.48%-408.19M
Total investment	1.27%1.22B	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M
-Financial asset investment	1.27%1.22B	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M
-Including:Available-for-sale securities	1.27%1.22B	8.95%1.16B	8.95%1.16B	-2.04%1.05B	23.52%1.21B	27.18%1.18B	8.96%1.06B	8.96%1.06B	11.00%1.07B	-8.88%975.84M
Goodwill and other intangible assets	-23.25%303.42M	-20.80%345.3M	-20.80%345.3M	-8.88%369.76M	-7.65%395.36M	-6.49%412.17M	-4.49%435.99M	-4.49%435.99M	-17.03%405.8M	-18.01%428.1M
-Goodwill	-25.00%149.65M	-22.22%174.6M	-22.22%174.6M	-21.05%187.07M	-20.00%199.54M	-19.05%212.01M	-20.61%224.48M	-20.61%224.48M	-21.95%236.95M	-23.13%249.42M
-Other intangible assets	-21.48%153.76M	-19.29%170.7M	-19.29%170.7M	8.20%182.69M	9.60%195.82M	11.90%200.16M	21.75%211.51M	21.75%211.51M	-8.97%168.85M	-9.61%178.67M
Deferred tax assets-non current	----	-6.12%123.01M	-6.12%123.01M	16.14%108.91M	4.02%124.01M	11.39%126.94M	-3.13%131.03M	-3.13%131.03M	5.58%93.77M	9.13%119.21M
Other non current assets	437.23%544.37M	-16.45%107.4M	-16.45%107.4M	-21.15%100.76M	-19.35%101.33M	-18.12%102.29M	2.72%128.54M	2.72%128.54M	2.61%127.79M	1.46%125.64M
Total non current assets	-3.42%2.44B	4.20%2.45B	4.20%2.45B	1.02%2.31B	12.62%2.52B	11.64%2.46B	8.64%2.35B	8.64%2.35B	6.54%2.29B	-3.17%2.24B
Total assets	2.72%8.11B	10.15%9.47B	10.15%9.47B	10.71%8.81B	9.65%7.89B	11.25%7.36B	16.68%8.59B	16.68%8.59B	20.15%7.96B	12.11%7.2B
Liabilities
Current liabilities
Financial liabilities	-69.33%185M	71.11%1.2B	71.11%1.2B	71.11%1.2B	196.95%603.1M	19,348.56%602.32M	74.42%703.1M	74.42%703.1M	74.42%703.1M	-49.62%203.1M
-Current debt and capital lease obligation	-69.33%185M	71.11%1.2B	71.11%1.2B	71.11%1.2B	196.95%603.1M	19,348.56%602.32M	74.42%703.1M	74.42%703.1M	74.42%703.1M	-49.62%203.1M
-Including:Current debt	-69.17%185M	71.43%1.2B	71.43%1.2B	71.43%1.2B	200.00%600M	--600M	75.00%700M	75.00%700M	75.00%700M	-50.00%200M
-Including:Current capital Lease obligation	----	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M	-25.02%2.32M	0.00%3.1M	0.00%3.1M	0.00%3.1M	0.00%3.1M
Payables	13.15%901.76M	25.43%1.01B	25.43%1.01B	25.39%782.04M	5.20%796.93M	-9.31%564.07M	-11.17%805.78M	-11.17%805.78M	-9.98%623.68M	21.52%757.56M
-accounts payable	4.19%594.91M	16.54%608.06M	16.54%608.06M	13.60%578.88M	16.07%570.97M	-5.45%534.55M	2.01%521.77M	2.01%521.77M	6.68%509.58M	16.11%491.91M
-Total tax payable	35.80%306.86M	41.77%402.65M	41.77%402.65M	78.04%203.16M	-14.94%225.96M	-47.83%29.51M	-28.21%284.01M	-28.21%284.01M	-46.95%114.11M	33.00%265.65M
Current provisions	-82.02%6.45M	13.90%9.31M	13.90%9.31M	1,021.28%31.98M	2,912.26%35.88M	29.79%7.04M	-52.77%8.18M	-52.77%8.18M	--2.85M	-17.81%1.19M
Pension and other retirement benefit plans	6.20%336.61M	0.29%356.21M	0.29%356.21M	-2.73%129.62M	6.09%316.96M	11.16%220.81M	10.24%355.18M	10.24%355.18M	7.82%133.25M	3.90%298.75M
Accrued and deferred income	----	30.19%86.25M	30.19%86.25M	76.06%94.86M	66.50%106.72M	7.60%97.42M	-12.72%66.25M	-12.72%66.25M	-5.94%53.88M	15.28%64.1M
Other current liabilities	3.88%602.89M	24.55%790.38M	24.55%790.38M	16.82%647.15M	40.34%580.36M	21.97%662.97M	1.82%634.58M	1.82%634.58M	0.83%553.97M	5.30%413.54M
Current liabilities	-16.69%2.03B	34.31%3.46B	34.31%3.46B	39.50%2.89B	40.37%2.44B	47.26%2.15B	9.55%2.57B	9.55%2.57B	13.39%2.07B	-1.45%1.74B
Non current liabilities
Non current financial liabilities	----	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M
-Long term debt and capital lease obligation	----	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M
-Including:Long term capital lease obligation	----	-40.00%4.65M	-40.00%4.65M	-36.37%5.42M	-33.33%6.19M	-23.08%7.74M	-28.57%7.74M	-28.57%7.74M	-26.67%8.52M	-25.00%9.29M
Long term provisions	15.75%198.43M	5.05%197.67M	5.05%197.67M	-4.82%178.87M	-8.66%171.43M	13.64%213M	127.73%188.18M	127.73%188.18M	100.73%187.93M	100.85%187.68M
Long term pension and other post-retirement benefit plans	-3.53%606.69M	-5.05%595.62M	-5.05%595.62M	1.01%626.24M	1.69%628.87M	2.98%628.95M	3.16%627.31M	3.16%627.31M	5.51%619.97M	7.83%618.44M
Non current deferred liabilities	----	36.31%109.18M	36.31%109.18M	2.49%158.53M	68.46%132.37M	58.92%179.9M	50.80%80.09M	50.80%80.09M	45.54%154.68M	-20.29%78.58M
Other non current liabilities	673.03%156.34M	-52.24%19.86M	-52.24%19.86M	-52.24%19.86M	-51.79%20.22M	-51.79%20.22M	-1.72%41.59M	-1.72%41.59M	-1.72%41.59M	8.45%41.95M
Total non current liabilities	0.25%961.46M	-1.90%926.98M	-1.90%926.98M	-2.35%988.91M	2.47%959.09M	8.97%1.05B	18.56%944.91M	18.56%944.91M	20.35%1.01B	14.61%935.94M
Total liabilities	-11.91%2.99B	24.59%4.38B	24.59%4.38B	25.76%3.88B	27.11%3.4B	32.06%3.2B	11.83%3.52B	11.83%3.52B	15.59%3.08B	3.63%2.67B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	100.87%29.08M	--14.49M	--14.49M	--14.49M	--14.48M	----	--0	--0	----	----
Retained earnings	25.21%5.08B	18.26%4.89B	18.26%4.89B	16.03%4.56B	11.34%4.06B	12.36%3.76B	9.37%4.14B	9.37%4.14B	11.67%3.93B	9.49%3.64B
Less: Treasury stock	40.31%1.72B	145.71%1.51B	145.71%1.51B	99.69%1.23B	99.71%1.23B	99.33%1.24B	-42.07%615.24M	-42.07%615.24M	-42.07%615.24M	-42.08%615.2M
Other reserves	11.97%731.85M	24.15%686.7M	24.15%686.7M	4.79%587.1M	31.26%653.61M	36.52%638.95M	10.98%553.13M	10.98%553.13M	12.26%560.26M	-13.61%497.95M
Total stockholders'equity	13.79%5.11B	0.14%5.08B	0.14%5.08B	1.18%4.93B	-0.66%4.49B	-0.79%4.16B	20.29%5.08B	20.29%5.08B	23.23%4.87B	17.81%4.53B
Total equity	13.79%5.11B	0.14%5.08B	0.14%5.08B	1.18%4.93B	-0.66%4.49B	-0.79%4.16B	20.29%5.08B	20.29%5.08B	23.23%4.87B	17.81%4.53B
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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