JP Stock MarketDetailed Quotes

2937 St.Cousair

Watchlist

2196
+6+0.27%

20min DelayTrading Jul 2 10:53 JST

20.28BMarket Cap25.17P/E (Static)

St.Cousair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.82%2.66B

-26.19%2.4B

--2.73B

--3.41B

--3.32B

--3.25B

-Cash and cash equivalents

-19.82%2.66B

-26.19%2.4B

--2.73B

--3.41B

--3.32B

--3.25B

Receivables

27.68%2.21B

21.41%2.67B

--1.45B

--1.59B

--1.73B

--2.2B

-Accounts receivable

27.68%2.21B

21.41%2.67B

--1.45B

--1.59B

--1.73B

--2.2B

-Gross accounts receivable

27.68%2.21B

21.41%2.67B

--1.45B

--1.59B

--1.73B

--2.2B

Inventory

-6.85%1.52B

-8.66%1.62B

--1.75B

--1.9B

--1.64B

--1.77B

Other current assets

-6.21%124.48M

-6.54%126.44M

--98.04M

--110.54M

--132.72M

--135.29M

Total current assets

-4.39%6.51B

-7.38%6.81B

--6.02B

--7.01B

--6.81B

--7.35B

Non current assets

Net PPE

11.52%1.75B

2.59%1.69B

--1.69B

--1.54B

--1.57B

--1.65B

-Gross PP&E

9.54%4.11B

3.53%4.05B

--3.99B

--3.77B

--3.75B

--3.91B

-Accumulated depreciation

-8.13%-2.36B

-4.21%-2.35B

---2.3B

---2.23B

---2.18B

---2.26B

Prepaid assets-non current

-4.63%291.55M

----

--305.7M

----

Total investment

-25.31%128.61M

----

--172.19M

----

-Financial asset investment

-25.31%128.61M

----

--172.19M

----

Goodwill and other intangible assets

306.24%546.99M

292.03%597.46M

--598.98M

--128.65M

--134.65M

--152.4M

-Goodwill

64.10%168.13M

57.56%186.33M

--189.35M

--97.15M

--102.46M

--118.26M

-Other intangible assets

1,077.01%378.86M

1,104.15%411.13M

--409.63M

--31.5M

--32.19M

--34.14M

Deferred tax assets-non current

5.23%166.78M

----

--158.49M

----

Other non current assets

20.10%22.37M

-12.53%654.69M

--649.9M

--653.32M

--18.62M

--748.43M

Total non current assets

23.20%2.91B

15.44%2.95B

--2.94B

--2.32B

--2.36B

--2.55B

Total assets

2.70%9.42B

-1.50%9.76B

--8.96B

--9.34B

--9.17B

--9.91B

Liabilities

Current liabilities

Financial liabilities

-26.21%691.63M

-31.13%831.89M

--849.99M

--1.2B

--937.28M

--1.21B

-Current debt and capital lease obligation

-26.21%691.63M

-31.13%831.89M

--849.99M

--1.2B

--937.28M

--1.21B

-Including:Current debt

-27.25%671.42M

-31.13%831.89M

--849.99M

--1.2B

--922.89M

--1.21B

-Including:Current capital Lease obligation

40.47%20.21M

----

--14.39M

----

Payables

-12.09%1.58B

-18.35%1.55B

--1.28B

--1.5B

--1.79B

--1.9B

-accounts payable

-3.60%1.28B

-13.19%1.41B

--938.76M

--1.29B

--1.33B

--1.62B

-Total tax payable

-36.37%295.51M

-47.70%148.68M

--338.67M

--210.36M

--464.43M

--284.31M

Current provisions

144.44%22M

----

--9M

----

Pension and other retirement benefit plans

-32.67%69.83M

0.44%141.84M

--95.5M

--133.13M

--103.72M

--141.21M

Accrued and deferred income

24.05%634.3M

----

--511.34M

----

Other current liabilities

19.46%344.88M

-2.97%1.11B

--843.74M

--956.06M

--288.7M

--1.14B

Current liabilities

-8.35%3.34B

-17.25%3.64B

--3.08B

--3.79B

--3.64B

--4.4B

Non current liabilities

Non current financial liabilities

-0.23%948.68M

-12.75%933.17M

--983.06M

--870.99M

--950.83M

--1.07B

-Long term debt and capital lease obligation

-0.23%948.68M

-12.75%933.17M

--983.06M

--870.99M

--950.83M

--1.07B

-Including:Long term debt

-2.67%884.2M

-12.75%933.17M

--983.06M

--870.99M

--908.47M

--1.07B

-Including:Long term capital lease obligation

52.22%64.48M

----

--42.36M

----

Long term provisions

8.68%140.46M

4.23%145.87M

--140.53M

--129.28M

--129.24M

--139.95M

Long term pension and other post-retirement benefit plans

26.69%86.37M

27.24%84.15M

--76.57M

--73.28M

--68.17M

--66.13M

Other non current liabilities

5.66%166M

-4.95%194.26M

--196.66M

--197.94M

--157.12M

--204.37M

Total non current liabilities

2.77%1.34B

-8.28%1.36B

--1.4B

--1.27B

--1.31B

--1.48B

Total liabilities

-5.42%4.68B

-14.99%5B

--4.47B

--5.06B

--4.95B

--5.88B

Shareholders'equity

Share capital

0.62%1.13B

1.17%1.13B

--1.13B

--1.12B

-common stock

0.62%1.13B

1.17%1.13B

--1.13B

--1.12B

Additional paid-in capital

0.54%1.3B

1.02%1.3B

--1.3B

--1.29B

--1.28B

Retained earnings

29.55%2.2B

47.51%2.1B

--1.9B

--1.74B

--1.69B

--1.42B

Other reserves

0.94%110.64M

14.98%227.25M

--155.39M

--110.27M

--109.6M

--197.64M

Total stockholders'equity

12.21%4.74B

18.19%4.76B

--4.48B

--4.27B

--4.22B

--4.03B

Noncontrolling interests

11.87%2.99M

-12.62%2.07M

--3.02M

--2.69M

--2.67M

--2.37M

Total equity

12.21%4.74B

18.18%4.76B

--4.49B

--4.28B

--4.23B

--4.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.82%2.66B	-19.82%2.66B	-26.19%2.4B	--2.73B	--3.41B	--3.32B	--3.32B	--3.25B
-Cash and cash equivalents	-19.82%2.66B	-19.82%2.66B	-26.19%2.4B	--2.73B	--3.41B	--3.32B	--3.32B	--3.25B
Receivables	27.68%2.21B	27.68%2.21B	21.41%2.67B	--1.45B	--1.59B	--1.73B	--1.73B	--2.2B
-Accounts receivable	27.68%2.21B	27.68%2.21B	21.41%2.67B	--1.45B	--1.59B	--1.73B	--1.73B	--2.2B
-Gross accounts receivable	27.68%2.21B	27.68%2.21B	21.41%2.67B	--1.45B	--1.59B	--1.73B	--1.73B	--2.2B
Inventory	-6.85%1.52B	-6.85%1.52B	-8.66%1.62B	--1.75B	--1.9B	--1.64B	--1.64B	--1.77B
Other current assets	-6.21%124.48M	-6.21%124.48M	-6.54%126.44M	--98.04M	--110.54M	--132.72M	--132.72M	--135.29M
Total current assets	-4.39%6.51B	-4.39%6.51B	-7.38%6.81B	--6.02B	--7.01B	--6.81B	--6.81B	--7.35B
Non current assets
Net PPE	11.52%1.75B	11.52%1.75B	2.59%1.69B	--1.69B	--1.54B	--1.57B	--1.57B	--1.65B
-Gross PP&E	9.54%4.11B	9.54%4.11B	3.53%4.05B	--3.99B	--3.77B	--3.75B	--3.75B	--3.91B
-Accumulated depreciation	-8.13%-2.36B	-8.13%-2.36B	-4.21%-2.35B	---2.3B	---2.23B	---2.18B	---2.18B	---2.26B
Prepaid assets-non current	-4.63%291.55M	-4.63%291.55M	----	----	----	--305.7M	--305.7M	----
Total investment	-25.31%128.61M	-25.31%128.61M	----	----	----	--172.19M	--172.19M	----
-Financial asset investment	-25.31%128.61M	-25.31%128.61M	----	----	----	--172.19M	--172.19M	----
Goodwill and other intangible assets	306.24%546.99M	306.24%546.99M	292.03%597.46M	--598.98M	--128.65M	--134.65M	--134.65M	--152.4M
-Goodwill	64.10%168.13M	64.10%168.13M	57.56%186.33M	--189.35M	--97.15M	--102.46M	--102.46M	--118.26M
-Other intangible assets	1,077.01%378.86M	1,077.01%378.86M	1,104.15%411.13M	--409.63M	--31.5M	--32.19M	--32.19M	--34.14M
Deferred tax assets-non current	5.23%166.78M	5.23%166.78M	----	----	----	--158.49M	--158.49M	----
Other non current assets	20.10%22.37M	20.10%22.37M	-12.53%654.69M	--649.9M	--653.32M	--18.62M	--18.62M	--748.43M
Total non current assets	23.20%2.91B	23.20%2.91B	15.44%2.95B	--2.94B	--2.32B	--2.36B	--2.36B	--2.55B
Total assets	2.70%9.42B	2.70%9.42B	-1.50%9.76B	--8.96B	--9.34B	--9.17B	--9.17B	--9.91B
Liabilities
Current liabilities
Financial liabilities	-26.21%691.63M	-26.21%691.63M	-31.13%831.89M	--849.99M	--1.2B	--937.28M	--937.28M	--1.21B
-Current debt and capital lease obligation	-26.21%691.63M	-26.21%691.63M	-31.13%831.89M	--849.99M	--1.2B	--937.28M	--937.28M	--1.21B
-Including:Current debt	-27.25%671.42M	-27.25%671.42M	-31.13%831.89M	--849.99M	--1.2B	--922.89M	--922.89M	--1.21B
-Including:Current capital Lease obligation	40.47%20.21M	40.47%20.21M	----	----	----	--14.39M	--14.39M	----
Payables	-12.09%1.58B	-12.09%1.58B	-18.35%1.55B	--1.28B	--1.5B	--1.79B	--1.79B	--1.9B
-accounts payable	-3.60%1.28B	-3.60%1.28B	-13.19%1.41B	--938.76M	--1.29B	--1.33B	--1.33B	--1.62B
-Total tax payable	-36.37%295.51M	-36.37%295.51M	-47.70%148.68M	--338.67M	--210.36M	--464.43M	--464.43M	--284.31M
Current provisions	144.44%22M	144.44%22M	----	--9M	--9M	--9M	--9M	----
Pension and other retirement benefit plans	-32.67%69.83M	-32.67%69.83M	0.44%141.84M	--95.5M	--133.13M	--103.72M	--103.72M	--141.21M
Accrued and deferred income	24.05%634.3M	24.05%634.3M	----	----	----	--511.34M	--511.34M	----
Other current liabilities	19.46%344.88M	19.46%344.88M	-2.97%1.11B	--843.74M	--956.06M	--288.7M	--288.7M	--1.14B
Current liabilities	-8.35%3.34B	-8.35%3.34B	-17.25%3.64B	--3.08B	--3.79B	--3.64B	--3.64B	--4.4B
Non current liabilities
Non current financial liabilities	-0.23%948.68M	-0.23%948.68M	-12.75%933.17M	--983.06M	--870.99M	--950.83M	--950.83M	--1.07B
-Long term debt and capital lease obligation	-0.23%948.68M	-0.23%948.68M	-12.75%933.17M	--983.06M	--870.99M	--950.83M	--950.83M	--1.07B
-Including:Long term debt	-2.67%884.2M	-2.67%884.2M	-12.75%933.17M	--983.06M	--870.99M	--908.47M	--908.47M	--1.07B
-Including:Long term capital lease obligation	52.22%64.48M	52.22%64.48M	----	----	----	--42.36M	--42.36M	----
Long term provisions	8.68%140.46M	8.68%140.46M	4.23%145.87M	--140.53M	--129.28M	--129.24M	--129.24M	--139.95M
Long term pension and other post-retirement benefit plans	26.69%86.37M	26.69%86.37M	27.24%84.15M	--76.57M	--73.28M	--68.17M	--68.17M	--66.13M
Other non current liabilities	5.66%166M	5.66%166M	-4.95%194.26M	--196.66M	--197.94M	--157.12M	--157.12M	--204.37M
Total non current liabilities	2.77%1.34B	2.77%1.34B	-8.28%1.36B	--1.4B	--1.27B	--1.31B	--1.31B	--1.48B
Total liabilities	-5.42%4.68B	-5.42%4.68B	-14.99%5B	--4.47B	--5.06B	--4.95B	--4.95B	--5.88B
Shareholders'equity
Share capital	0.62%1.13B	0.62%1.13B	1.17%1.13B	--1.13B	--1.13B	--1.13B	--1.13B	--1.12B
-common stock	0.62%1.13B	0.62%1.13B	1.17%1.13B	--1.13B	--1.13B	--1.13B	--1.13B	--1.12B
Additional paid-in capital	0.54%1.3B	0.54%1.3B	1.02%1.3B	--1.3B	--1.29B	--1.29B	--1.29B	--1.28B
Retained earnings	29.55%2.2B	29.55%2.2B	47.51%2.1B	--1.9B	--1.74B	--1.69B	--1.69B	--1.42B
Other reserves	0.94%110.64M	0.94%110.64M	14.98%227.25M	--155.39M	--110.27M	--109.6M	--109.6M	--197.64M
Total stockholders'equity	12.21%4.74B	12.21%4.74B	18.19%4.76B	--4.48B	--4.27B	--4.22B	--4.22B	--4.03B
Noncontrolling interests	11.87%2.99M	11.87%2.99M	-12.62%2.07M	--3.02M	--2.69M	--2.67M	--2.67M	--2.37M
Total equity	12.21%4.74B	12.21%4.74B	18.18%4.76B	--4.49B	--4.28B	--4.23B	--4.23B	--4.03B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall