JP Stock MarketDetailed Quotes

2435 CEDAR

Watchlist

226
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

2.59BMarket Cap12.47P/E (Static)

CEDAR 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

-12.30%1.43B

59.40%1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

-Cash and cash equivalents

-12.30%1.43B

59.40%1.64B

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

Receivables

3.44%3.01B

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

-Accounts receivable

3.44%3.01B

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

-Gross accounts receivable

3.44%3.01B

4.45%2.91B

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

Other current assets

-9.60%160M

-14.57%170M

6.31%219M

-10.61%177M

-40.94%176M

--199M

-22.57%199M

-30.41%206M

-10.00%198M

Total current assets

-2.50%4.6B

17.57%4.72B

15.87%4.85B

23.09%4.72B

15.82%4.95B

--4.01B

10.34%4.01B

4.93%4.19B

4.05%3.83B

Non current assets

Net PPE

-3.81%14.5B

-3.92%14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

-Gross PP&E

-3.81%14.5B

-3.92%14.76B

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

Prepaid assets-non current

----

5.17%244M

----

--232M

-0.43%232M

----

Goodwill and other intangible assets

-29.17%68M

-25.23%80M

-23.73%90M

-25.00%96M

-25.19%101M

--107M

-23.02%107M

-11.28%118M

-9.86%128M

-Other intangible assets

----

-25.23%80M

----

--107M

-23.02%107M

----

Deferred tax assets-non current

----

7.60%368M

----

--342M

10.32%342M

----

Other non current assets

-16.58%634M

-18.46%159M

-9.57%690M

-2.69%760M

-0.12%809M

--195M

48.85%195M

34.33%763M

30.38%781M

Total non current assets

-4.57%15.21B

-3.86%15.61B

-5.29%15.78B

-5.08%15.94B

-4.28%16.13B

--16.23B

-3.50%16.23B

1.26%16.66B

1.46%16.79B

Total assets

-4.11%19.81B

0.39%20.33B

-1.05%20.63B

0.16%20.66B

-0.21%21.08B

--20.25B

-1.04%20.25B

1.98%20.85B

1.94%20.62B

Liabilities

Current liabilities

Financial liabilities

-3.94%4.17B

-0.58%4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-Current debt and capital lease obligation

-3.94%4.17B

-0.58%4.44B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-Including:Current debt

-3.94%4.17B

-0.77%4.23B

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.27B

-19.34%4.27B

-14.98%4.39B

-4.51%4.51B

-Including:Current capital Lease obligation

----

3.45%210M

----

--203M

0.00%203M

----

Payables

13.74%447M

14.52%686M

18.84%347M

23.97%393M

18.02%406M

--599M

46.10%599M

14.06%292M

-3.65%317M

-accounts payable

6.67%272M

-1.13%263M

4.18%274M

-0.78%255M

9.13%275M

--266M

4.31%266M

5.62%263M

14.73%257M

-Total tax payable

26.81%175M

241.67%205M

151.72%73M

130.00%138M

42.39%131M

--60M

328.57%60M

314.29%29M

-42.86%60M

-Other payable

----

-20.15%218M

----

--273M

93.62%273M

----

Pension and other retirement benefit plans

1.81%282M

2.44%252M

3.13%66M

2.21%277M

2.99%69M

--246M

0.41%246M

0.00%64M

0.37%271M

Accrued and deferred income

----

2.28%761M

----

--744M

0.13%744M

----

Other current liabilities

-10.94%1.29B

92.00%288M

4.20%1.59B

14.69%1.44B

2.84%1.7B

--150M

10.29%150M

7.94%1.52B

8.16%1.26B

Current liabilities

-4.18%6.19B

3.58%6.43B

3.08%6.46B

1.65%6.46B

4.20%6.82B

--6.21B

-11.64%6.21B

-9.08%6.27B

-1.99%6.35B

Non current liabilities

Non current financial liabilities

-6.79%10.28B

-3.51%10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

-Long term debt and capital lease obligation

-6.79%10.28B

-3.51%10.77B

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

-Including:Long term debt

-8.87%5.5B

-2.98%5.89B

-6.31%5.87B

0.97%6.03B

-0.23%6.17B

--6.07B

20.19%6.07B

25.12%6.26B

14.95%5.98B

-Including:Long term capital lease obligation

-4.27%4.78B

-4.14%4.88B

-4.06%4.94B

-3.98%4.99B

-3.89%5.04B

--5.09B

-3.83%5.09B

-3.81%5.15B

-3.78%5.2B

Long term provisions

0.92%330M

0.92%328M

--328M

--327M

--326M

--325M

34.85%325M

----

Long term pension and other post-retirement benefit plans

10.73%733M

11.52%697M

9.27%684M

9.24%662M

8.43%643M

--625M

7.39%625M

9.82%626M

9.98%606M

Other non current liabilities

-7.26%984M

-2.42%1.01B

-23.03%1.1B

-26.68%1.06B

-26.71%1.06B

--1.03B

-6.69%1.03B

20.72%1.43B

25.72%1.45B

Total non current liabilities

-5.74%12.32B

-2.60%12.81B

-4.07%12.92B

-1.15%13.07B

-1.70%13.24B

--13.15B

7.09%13.15B

11.19%13.47B

7.51%13.23B

Total liabilities

-5.23%18.51B

-0.62%19.24B

-1.80%19.38B

-0.24%19.53B

0.23%20.06B

--19.36B

0.27%19.36B

3.84%19.74B

4.23%19.58B

Shareholders'equity

Share capital

0.00%432M

--432M

0.00%432M

-common stock

0.00%432M

--432M

0.00%432M

Additional paid-in capital

0.00%307M

--307M

0.00%307M

Retained earnings

40.74%608M

99.51%409M

30.70%562M

20.00%432M

-23.26%330M

--205M

-57.47%205M

-43.20%430M

-52.94%360M

Less: Treasury stock

0.00%59M

--59M

0.00%59M

Other reserves

-200.00%-2M

-200.00%-4M

200.00%1M

200.00%2M

175.00%3M

--4M

180.00%4M

---1M

-100.00%-2M

Total stockholders'equity

15.44%1.29B

22.05%1.09B

12.08%1.24B

7.32%1.11B

-8.41%1.01B

--889M

-23.16%889M

-22.83%1.11B

-28.12%1.04B

Noncontrolling interests

11.11%10M

28.57%9M

50.00%9M

60.00%8M

--7M

75.00%7M

133.33%7M

100.00%6M

Total equity

15.41%1.3B

22.10%1.09B

12.19%1.25B

7.57%1.12B

-8.10%1.02B

--896M

-22.83%896M

-22.50%1.12B

-27.85%1.04B

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	-12.30%1.43B	59.40%1.64B	59.40%1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M
-Cash and cash equivalents	-12.30%1.43B	59.40%1.64B	59.40%1.64B	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M
Receivables	3.44%3.01B	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B
-Accounts receivable	3.44%3.01B	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B
-Gross accounts receivable	3.44%3.01B	4.45%2.91B	4.45%2.91B	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B
Other current assets	-9.60%160M	-14.57%170M	-14.57%170M	6.31%219M	-10.61%177M	-40.94%176M	--199M	-22.57%199M	-30.41%206M	-10.00%198M
Total current assets	-2.50%4.6B	17.57%4.72B	17.57%4.72B	15.87%4.85B	23.09%4.72B	15.82%4.95B	--4.01B	10.34%4.01B	4.93%4.19B	4.05%3.83B
Non current assets
Net PPE	-3.81%14.5B	-3.92%14.76B	-3.92%14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B
-Gross PP&E	-3.81%14.5B	-3.92%14.76B	-3.92%14.76B	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B
Prepaid assets-non current	----	5.17%244M	5.17%244M	----	----	----	--232M	-0.43%232M	----	----
Goodwill and other intangible assets	-29.17%68M	-25.23%80M	-25.23%80M	-23.73%90M	-25.00%96M	-25.19%101M	--107M	-23.02%107M	-11.28%118M	-9.86%128M
-Other intangible assets	----	-25.23%80M	-25.23%80M	----	----	----	--107M	-23.02%107M	----	----
Deferred tax assets-non current	----	7.60%368M	7.60%368M	----	----	----	--342M	10.32%342M	----	----
Other non current assets	-16.58%634M	-18.46%159M	-18.46%159M	-9.57%690M	-2.69%760M	-0.12%809M	--195M	48.85%195M	34.33%763M	30.38%781M
Total non current assets	-4.57%15.21B	-3.86%15.61B	-3.86%15.61B	-5.29%15.78B	-5.08%15.94B	-4.28%16.13B	--16.23B	-3.50%16.23B	1.26%16.66B	1.46%16.79B
Total assets	-4.11%19.81B	0.39%20.33B	0.39%20.33B	-1.05%20.63B	0.16%20.66B	-0.21%21.08B	--20.25B	-1.04%20.25B	1.98%20.85B	1.94%20.62B
Liabilities
Current liabilities
Financial liabilities	-3.94%4.17B	-0.58%4.44B	-0.58%4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B
-Current debt and capital lease obligation	-3.94%4.17B	-0.58%4.44B	-0.58%4.44B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B
-Including:Current debt	-3.94%4.17B	-0.77%4.23B	-0.77%4.23B	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.27B	-19.34%4.27B	-14.98%4.39B	-4.51%4.51B
-Including:Current capital Lease obligation	----	3.45%210M	3.45%210M	----	----	----	--203M	0.00%203M	----	----
Payables	13.74%447M	14.52%686M	14.52%686M	18.84%347M	23.97%393M	18.02%406M	--599M	46.10%599M	14.06%292M	-3.65%317M
-accounts payable	6.67%272M	-1.13%263M	-1.13%263M	4.18%274M	-0.78%255M	9.13%275M	--266M	4.31%266M	5.62%263M	14.73%257M
-Total tax payable	26.81%175M	241.67%205M	241.67%205M	151.72%73M	130.00%138M	42.39%131M	--60M	328.57%60M	314.29%29M	-42.86%60M
-Other payable	----	-20.15%218M	-20.15%218M	----	----	----	--273M	93.62%273M	----	----
Pension and other retirement benefit plans	1.81%282M	2.44%252M	2.44%252M	3.13%66M	2.21%277M	2.99%69M	--246M	0.41%246M	0.00%64M	0.37%271M
Accrued and deferred income	----	2.28%761M	2.28%761M	----	----	----	--744M	0.13%744M	----	----
Other current liabilities	-10.94%1.29B	92.00%288M	92.00%288M	4.20%1.59B	14.69%1.44B	2.84%1.7B	--150M	10.29%150M	7.94%1.52B	8.16%1.26B
Current liabilities	-4.18%6.19B	3.58%6.43B	3.58%6.43B	3.08%6.46B	1.65%6.46B	4.20%6.82B	--6.21B	-11.64%6.21B	-9.08%6.27B	-1.99%6.35B
Non current liabilities
Non current financial liabilities	-6.79%10.28B	-3.51%10.77B	-3.51%10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B
-Long term debt and capital lease obligation	-6.79%10.28B	-3.51%10.77B	-3.51%10.77B	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B
-Including:Long term debt	-8.87%5.5B	-2.98%5.89B	-2.98%5.89B	-6.31%5.87B	0.97%6.03B	-0.23%6.17B	--6.07B	20.19%6.07B	25.12%6.26B	14.95%5.98B
-Including:Long term capital lease obligation	-4.27%4.78B	-4.14%4.88B	-4.14%4.88B	-4.06%4.94B	-3.98%4.99B	-3.89%5.04B	--5.09B	-3.83%5.09B	-3.81%5.15B	-3.78%5.2B
Long term provisions	0.92%330M	0.92%328M	0.92%328M	--328M	--327M	--326M	--325M	34.85%325M	----	----
Long term pension and other post-retirement benefit plans	10.73%733M	11.52%697M	11.52%697M	9.27%684M	9.24%662M	8.43%643M	--625M	7.39%625M	9.82%626M	9.98%606M
Other non current liabilities	-7.26%984M	-2.42%1.01B	-2.42%1.01B	-23.03%1.1B	-26.68%1.06B	-26.71%1.06B	--1.03B	-6.69%1.03B	20.72%1.43B	25.72%1.45B
Total non current liabilities	-5.74%12.32B	-2.60%12.81B	-2.60%12.81B	-4.07%12.92B	-1.15%13.07B	-1.70%13.24B	--13.15B	7.09%13.15B	11.19%13.47B	7.51%13.23B
Total liabilities	-5.23%18.51B	-0.62%19.24B	-0.62%19.24B	-1.80%19.38B	-0.24%19.53B	0.23%20.06B	--19.36B	0.27%19.36B	3.84%19.74B	4.23%19.58B
Shareholders'equity
Share capital	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M
-common stock	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M
Additional paid-in capital	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	--307M	0.00%307M	0.00%307M	0.00%307M
Retained earnings	40.74%608M	99.51%409M	99.51%409M	30.70%562M	20.00%432M	-23.26%330M	--205M	-57.47%205M	-43.20%430M	-52.94%360M
Less: Treasury stock	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	--59M	0.00%59M	0.00%59M	0.00%59M
Other reserves	-200.00%-2M	-200.00%-4M	-200.00%-4M	200.00%1M	200.00%2M	175.00%3M	--4M	180.00%4M	---1M	-100.00%-2M
Total stockholders'equity	15.44%1.29B	22.05%1.09B	22.05%1.09B	12.08%1.24B	7.32%1.11B	-8.41%1.01B	--889M	-23.16%889M	-22.83%1.11B	-28.12%1.04B
Noncontrolling interests	11.11%10M	28.57%9M	28.57%9M	28.57%9M	50.00%9M	60.00%8M	--7M	75.00%7M	133.33%7M	100.00%6M
Total equity	15.41%1.3B	22.10%1.09B	22.10%1.09B	12.19%1.25B	7.57%1.12B	-8.10%1.02B	--896M	-22.83%896M	-22.50%1.12B	-27.85%1.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data