JP Stock MarketDetailed Quotes

3238 Central General Development

Watchlist

426
-5-1.16%

20min DelayTrading Nov 5 12:54 JST

4.12BMarket Cap4.50P/E (Static)

Central General Development 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.08%1.42B

-16.82%1.3B

12.22%1.35B

11.73%1.74B

24.27%2.53B

45.45%1.56B

-28.43%1.2B

-5.55%1.56B

-Cash and cash equivalents

-44.08%1.42B

-16.82%1.3B

12.22%1.35B

11.73%1.74B

24.27%2.53B

45.45%1.56B

-28.43%1.2B

-5.55%1.56B

Receivables

87.14%349.08M

-11.34%116.35M

-12.33%147.06M

2.86%165.1M

-12.82%186.53M

-12.12%131.24M

2.74%167.73M

2.22%160.52M

-Accounts receivable

87.14%349.08M

-11.34%116.35M

-12.33%147.06M

2.86%165.1M

-12.82%186.53M

-12.12%131.24M

2.74%167.73M

2.22%160.52M

-Gross accounts receivable

87.14%349.08M

-11.34%116.35M

-12.33%147.06M

2.86%165.1M

-12.82%186.53M

-12.12%131.24M

2.74%167.73M

2.22%160.52M

Inventory

46.42%22.11B

36.57%24.53B

18.79%24.05B

14.82%19.95B

-9.00%15.1B

-0.57%17.96B

17.63%20.25B

-0.81%17.38B

Other current assets

73.00%792.75M

107.02%1.08B

24.80%804.48M

-6.41%532.06M

-1.78%458.23M

-42.19%523.87M

9.10%644.6M

4.79%568.47M

Total current assets

34.97%24.67B

33.96%27.03B

18.38%26.35B

13.86%22.39B

-5.36%18.27B

-0.08%20.18B

13.32%22.26B

-1.03%19.67B

Non current assets

Net PPE

10.69%10.83B

6.72%10.17B

6.65%9.99B

7.63%9.89B

7.41%9.78B

9.21%9.53B

13.28%9.37B

11.98%9.19B

-Gross PP&E

9.53%13.39B

6.72%10.17B

6.65%9.99B

7.63%9.89B

6.73%12.22B

9.21%9.53B

13.28%9.37B

11.98%9.19B

-Accumulated depreciation

-4.89%-2.56B

----

-4.08%-2.44B

----

Total investment

72.42%264.53M

40.14%212.96M

80.42%224.34M

39.11%172.49M

29.68%153.42M

32.98%151.96M

9.79%124.34M

14.96%123.99M

-Financial asset investment

72.42%264.53M

40.14%212.96M

80.42%224.34M

39.11%172.49M

29.68%153.42M

32.98%151.96M

9.79%124.34M

14.96%123.99M

-Including:Available-for-sale securities

72.42%264.53M

40.14%212.96M

80.42%224.34M

39.11%172.49M

29.68%153.42M

32.98%151.96M

9.79%124.34M

14.96%123.99M

Goodwill and other intangible assets

159.71%83.84M

299.14%60.83M

386.25%45.79M

383.01%46.46M

262.73%32.28M

62.87%15.24M

-5.52%9.42M

-9.06%9.62M

Defined pension benefit

--0

-55.84%2.42M

-48.93%3.18M

-38.32%3.95M

-56.43%3.01M

-36.91%5.47M

-33.61%6.23M

-36.73%6.4M

Deferred tax assets-non current

-23.33%53.67M

190.57%72.68M

4.93%138.46M

-49.92%55.41M

-7.47%70.01M

-93.39%25.01M

-38.28%131.95M

-33.38%110.65M

Other non current assets

7.32%698.52M

4.05%636.4M

5.89%655.19M

6.59%655.5M

5.04%650.85M

14.33%611.66M

16.14%618.73M

14.17%614.95M

Total non current assets

11.57%11.93B

7.90%11.15B

7.80%11.06B

7.65%10.82B

7.60%10.69B

5.80%10.33B

12.13%10.26B

11.23%10.05B

Total assets

26.33%36.59B

25.13%38.18B

15.04%37.41B

11.76%33.22B

-0.95%28.96B

1.84%30.51B

12.94%32.52B

2.80%29.72B

Liabilities

Current liabilities

Financial liabilities

5.24%5.51B

34.01%9.76B

-0.41%10.28B

-31.64%6.48B

8.56%5.24B

-24.77%7.28B

26.02%10.32B

15.04%9.48B

-Current debt and capital lease obligation

5.24%5.51B

34.01%9.76B

-0.41%10.28B

-31.64%6.48B

8.56%5.24B

-24.77%7.28B

26.02%10.32B

15.04%9.48B

-Including:Current debt

5.24%5.51B

34.01%9.76B

-0.41%10.28B

-31.64%6.48B

8.53%5.24B

-24.77%7.28B

26.02%10.32B

15.04%9.48B

-Including:Current capital Lease obligation

2.62%1.37M

----

--1.34M

----

Payables

31.00%923.51M

-14.13%415.25M

25.95%689.09M

20.30%476.02M

-14.32%704.95M

52.43%483.57M

-12.91%547.13M

-32.12%395.7M

-accounts payable

46.10%654.42M

-8.81%415.25M

28.26%667.34M

21.05%467.88M

-26.07%447.94M

45.94%455.39M

-13.95%520.32M

-32.77%386.53M

-Total tax payable

4.70%269.09M

--0

-18.88%21.75M

-11.31%8.14M

18.52%257.01M

441.00%28.19M

13.76%26.81M

14.04%9.18M

Pension and other retirement benefit plans

24.70%158.91M

-0.84%42.95M

-1.31%110.1M

-2.13%43.47M

4.42%127.44M

9.62%43.31M

8.29%111.56M

6.06%44.41M

Other current liabilities

-22.48%2.07B

-6.52%1.82B

-15.65%1.71B

-18.46%1.88B

14.90%2.66B

-27.89%1.95B

-1.74%2.03B

7.40%2.31B

Current liabilities

-0.85%8.66B

23.39%12.04B

-1.69%12.79B

-27.36%8.88B

7.99%8.73B

-23.41%9.76B

18.41%13B

11.02%12.23B

Non current liabilities

Non current financial liabilities

68.27%16.87B

47.41%16.1B

42.72%14.71B

72.74%14.25B

-14.10%10.03B

19.49%10.92B

10.93%10.31B

-17.24%8.25B

-Long term debt and capital lease obligation

68.27%16.87B

47.41%16.1B

42.72%14.71B

72.74%14.25B

-14.10%10.03B

19.49%10.92B

10.93%10.31B

-17.24%8.25B

-Including:Long term debt

68.32%16.87B

47.41%16.1B

42.72%14.71B

72.74%14.25B

-14.15%10.02B

19.49%10.92B

10.93%10.31B

-17.24%8.25B

-Including:Long term capital lease obligation

-25.46%4.01M

----

--5.38M

----

Long term pension and other post-retirement benefit plans

40.79%4.19M

-5.13%3.41M

-7.49%3.18M

-5.23%3.13M

-4.25%2.97M

25.70%3.59M

24.66%3.43M

25.41%3.31M

Non current deferred liabilities

0.00%842.11M

Other non current liabilities

-0.92%266.36M

-8.70%267.04M

-8.22%265.44M

-7.47%267.54M

-5.33%268.83M

2.96%292.49M

1.30%289.22M

1.37%289.13M

Total non current liabilities

61.43%17.99B

42.72%17.22B

38.28%15.83B

63.71%15.36B

-12.98%11.14B

17.44%12.06B

9.79%11.44B

-15.44%9.38B

Total liabilities

34.06%26.65B

34.07%29.26B

17.02%28.61B

12.18%24.25B

-4.86%19.88B

-5.17%21.82B

14.21%24.45B

-2.26%21.61B

Shareholders'equity

Share capital

0.00%1.35B

34.15%1.35B

-common stock

0.00%1.35B

34.15%1.35B

Additional paid-in capital

0.37%1.02B

0.17%1.02B

51.15%1.02B

Retained earnings

12.71%6.75B

3.12%5.77B

12.86%5.64B

16.34%5.86B

13.89%5.99B

46.07%5.6B

17.05%4.99B

15.39%5.04B

Less: Treasury stock

-19.15%49.17M

-19.12%49.17M

-7.05%60.82M

49.22%60.82M

706.64%60.82M

706.37%60.8M

767.79%65.43M

Fixed asset revaluation reserve

0.00%765.45M

Other reserves

401.98%100.25M

224.62%63.37M

36,068.69%71.22M

12,728.41%33.34M

582.02%19.97M

357.75%19.52M

97.70%-198K

96.80%-264K

Total stockholders'equity

9.43%9.94B

2.69%8.93B

9.03%8.8B

10.64%8.97B

8.82%9.09B

25.04%8.69B

9.26%8.07B

19.28%8.11B

Total equity

9.43%9.94B

2.69%8.93B

9.03%8.8B

10.64%8.97B

8.82%9.09B

25.04%8.69B

9.26%8.07B

19.28%8.11B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.08%1.42B	-44.08%1.42B	-16.82%1.3B	12.22%1.35B	11.73%1.74B	24.27%2.53B	24.27%2.53B	45.45%1.56B	-28.43%1.2B	-5.55%1.56B
-Cash and cash equivalents	-44.08%1.42B	-44.08%1.42B	-16.82%1.3B	12.22%1.35B	11.73%1.74B	24.27%2.53B	24.27%2.53B	45.45%1.56B	-28.43%1.2B	-5.55%1.56B
Receivables	87.14%349.08M	87.14%349.08M	-11.34%116.35M	-12.33%147.06M	2.86%165.1M	-12.82%186.53M	-12.82%186.53M	-12.12%131.24M	2.74%167.73M	2.22%160.52M
-Accounts receivable	87.14%349.08M	87.14%349.08M	-11.34%116.35M	-12.33%147.06M	2.86%165.1M	-12.82%186.53M	-12.82%186.53M	-12.12%131.24M	2.74%167.73M	2.22%160.52M
-Gross accounts receivable	87.14%349.08M	87.14%349.08M	-11.34%116.35M	-12.33%147.06M	2.86%165.1M	-12.82%186.53M	-12.82%186.53M	-12.12%131.24M	2.74%167.73M	2.22%160.52M
Inventory	46.42%22.11B	46.42%22.11B	36.57%24.53B	18.79%24.05B	14.82%19.95B	-9.00%15.1B	-9.00%15.1B	-0.57%17.96B	17.63%20.25B	-0.81%17.38B
Other current assets	73.00%792.75M	73.00%792.75M	107.02%1.08B	24.80%804.48M	-6.41%532.06M	-1.78%458.23M	-1.78%458.23M	-42.19%523.87M	9.10%644.6M	4.79%568.47M
Total current assets	34.97%24.67B	34.97%24.67B	33.96%27.03B	18.38%26.35B	13.86%22.39B	-5.36%18.27B	-5.36%18.27B	-0.08%20.18B	13.32%22.26B	-1.03%19.67B
Non current assets
Net PPE	10.69%10.83B	10.69%10.83B	6.72%10.17B	6.65%9.99B	7.63%9.89B	7.41%9.78B	7.41%9.78B	9.21%9.53B	13.28%9.37B	11.98%9.19B
-Gross PP&E	9.53%13.39B	9.53%13.39B	6.72%10.17B	6.65%9.99B	7.63%9.89B	6.73%12.22B	6.73%12.22B	9.21%9.53B	13.28%9.37B	11.98%9.19B
-Accumulated depreciation	-4.89%-2.56B	-4.89%-2.56B	----	----	----	-4.08%-2.44B	-4.08%-2.44B	----	----	----
Total investment	72.42%264.53M	72.42%264.53M	40.14%212.96M	80.42%224.34M	39.11%172.49M	29.68%153.42M	29.68%153.42M	32.98%151.96M	9.79%124.34M	14.96%123.99M
-Financial asset investment	72.42%264.53M	72.42%264.53M	40.14%212.96M	80.42%224.34M	39.11%172.49M	29.68%153.42M	29.68%153.42M	32.98%151.96M	9.79%124.34M	14.96%123.99M
-Including:Available-for-sale securities	72.42%264.53M	72.42%264.53M	40.14%212.96M	80.42%224.34M	39.11%172.49M	29.68%153.42M	29.68%153.42M	32.98%151.96M	9.79%124.34M	14.96%123.99M
Goodwill and other intangible assets	159.71%83.84M	159.71%83.84M	299.14%60.83M	386.25%45.79M	383.01%46.46M	262.73%32.28M	262.73%32.28M	62.87%15.24M	-5.52%9.42M	-9.06%9.62M
Defined pension benefit	--0	--0	-55.84%2.42M	-48.93%3.18M	-38.32%3.95M	-56.43%3.01M	-56.43%3.01M	-36.91%5.47M	-33.61%6.23M	-36.73%6.4M
Deferred tax assets-non current	-23.33%53.67M	-23.33%53.67M	190.57%72.68M	4.93%138.46M	-49.92%55.41M	-7.47%70.01M	-7.47%70.01M	-93.39%25.01M	-38.28%131.95M	-33.38%110.65M
Other non current assets	7.32%698.52M	7.32%698.52M	4.05%636.4M	5.89%655.19M	6.59%655.5M	5.04%650.85M	5.04%650.85M	14.33%611.66M	16.14%618.73M	14.17%614.95M
Total non current assets	11.57%11.93B	11.57%11.93B	7.90%11.15B	7.80%11.06B	7.65%10.82B	7.60%10.69B	7.60%10.69B	5.80%10.33B	12.13%10.26B	11.23%10.05B
Total assets	26.33%36.59B	26.33%36.59B	25.13%38.18B	15.04%37.41B	11.76%33.22B	-0.95%28.96B	-0.95%28.96B	1.84%30.51B	12.94%32.52B	2.80%29.72B
Liabilities
Current liabilities
Financial liabilities	5.24%5.51B	5.24%5.51B	34.01%9.76B	-0.41%10.28B	-31.64%6.48B	8.56%5.24B	8.56%5.24B	-24.77%7.28B	26.02%10.32B	15.04%9.48B
-Current debt and capital lease obligation	5.24%5.51B	5.24%5.51B	34.01%9.76B	-0.41%10.28B	-31.64%6.48B	8.56%5.24B	8.56%5.24B	-24.77%7.28B	26.02%10.32B	15.04%9.48B
-Including:Current debt	5.24%5.51B	5.24%5.51B	34.01%9.76B	-0.41%10.28B	-31.64%6.48B	8.53%5.24B	8.53%5.24B	-24.77%7.28B	26.02%10.32B	15.04%9.48B
-Including:Current capital Lease obligation	2.62%1.37M	2.62%1.37M	----	----	----	--1.34M	--1.34M	----	----	----
Payables	31.00%923.51M	31.00%923.51M	-14.13%415.25M	25.95%689.09M	20.30%476.02M	-14.32%704.95M	-14.32%704.95M	52.43%483.57M	-12.91%547.13M	-32.12%395.7M
-accounts payable	46.10%654.42M	46.10%654.42M	-8.81%415.25M	28.26%667.34M	21.05%467.88M	-26.07%447.94M	-26.07%447.94M	45.94%455.39M	-13.95%520.32M	-32.77%386.53M
-Total tax payable	4.70%269.09M	4.70%269.09M	--0	-18.88%21.75M	-11.31%8.14M	18.52%257.01M	18.52%257.01M	441.00%28.19M	13.76%26.81M	14.04%9.18M
Pension and other retirement benefit plans	24.70%158.91M	24.70%158.91M	-0.84%42.95M	-1.31%110.1M	-2.13%43.47M	4.42%127.44M	4.42%127.44M	9.62%43.31M	8.29%111.56M	6.06%44.41M
Other current liabilities	-22.48%2.07B	-22.48%2.07B	-6.52%1.82B	-15.65%1.71B	-18.46%1.88B	14.90%2.66B	14.90%2.66B	-27.89%1.95B	-1.74%2.03B	7.40%2.31B
Current liabilities	-0.85%8.66B	-0.85%8.66B	23.39%12.04B	-1.69%12.79B	-27.36%8.88B	7.99%8.73B	7.99%8.73B	-23.41%9.76B	18.41%13B	11.02%12.23B
Non current liabilities
Non current financial liabilities	68.27%16.87B	68.27%16.87B	47.41%16.1B	42.72%14.71B	72.74%14.25B	-14.10%10.03B	-14.10%10.03B	19.49%10.92B	10.93%10.31B	-17.24%8.25B
-Long term debt and capital lease obligation	68.27%16.87B	68.27%16.87B	47.41%16.1B	42.72%14.71B	72.74%14.25B	-14.10%10.03B	-14.10%10.03B	19.49%10.92B	10.93%10.31B	-17.24%8.25B
-Including:Long term debt	68.32%16.87B	68.32%16.87B	47.41%16.1B	42.72%14.71B	72.74%14.25B	-14.15%10.02B	-14.15%10.02B	19.49%10.92B	10.93%10.31B	-17.24%8.25B
-Including:Long term capital lease obligation	-25.46%4.01M	-25.46%4.01M	----	----	----	--5.38M	--5.38M	----	----	----
Long term pension and other post-retirement benefit plans	40.79%4.19M	40.79%4.19M	-5.13%3.41M	-7.49%3.18M	-5.23%3.13M	-4.25%2.97M	-4.25%2.97M	25.70%3.59M	24.66%3.43M	25.41%3.31M
Non current deferred liabilities	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M	0.00%842.11M
Other non current liabilities	-0.92%266.36M	-0.92%266.36M	-8.70%267.04M	-8.22%265.44M	-7.47%267.54M	-5.33%268.83M	-5.33%268.83M	2.96%292.49M	1.30%289.22M	1.37%289.13M
Total non current liabilities	61.43%17.99B	61.43%17.99B	42.72%17.22B	38.28%15.83B	63.71%15.36B	-12.98%11.14B	-12.98%11.14B	17.44%12.06B	9.79%11.44B	-15.44%9.38B
Total liabilities	34.06%26.65B	34.06%26.65B	34.07%29.26B	17.02%28.61B	12.18%24.25B	-4.86%19.88B	-4.86%19.88B	-5.17%21.82B	14.21%24.45B	-2.26%21.61B
Shareholders'equity
Share capital	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	34.15%1.35B
-common stock	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	34.15%1.35B
Additional paid-in capital	0.37%1.02B	0.37%1.02B	0.37%1.02B	0.37%1.02B	0.17%1.02B	0.17%1.02B	0.17%1.02B	0.17%1.02B	0.17%1.02B	51.15%1.02B
Retained earnings	12.71%6.75B	12.71%6.75B	3.12%5.77B	12.86%5.64B	16.34%5.86B	13.89%5.99B	13.89%5.99B	46.07%5.6B	17.05%4.99B	15.39%5.04B
Less: Treasury stock	-19.15%49.17M	-19.15%49.17M	-19.15%49.17M	-19.12%49.17M	-7.05%60.82M	49.22%60.82M	49.22%60.82M	706.64%60.82M	706.37%60.8M	767.79%65.43M
Fixed asset revaluation reserve	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M	0.00%765.45M
Other reserves	401.98%100.25M	401.98%100.25M	224.62%63.37M	36,068.69%71.22M	12,728.41%33.34M	582.02%19.97M	582.02%19.97M	357.75%19.52M	97.70%-198K	96.80%-264K
Total stockholders'equity	9.43%9.94B	9.43%9.94B	2.69%8.93B	9.03%8.8B	10.64%8.97B	8.82%9.09B	8.82%9.09B	25.04%8.69B	9.26%8.07B	19.28%8.11B
Total equity	9.43%9.94B	9.43%9.94B	2.69%8.93B	9.03%8.8B	10.64%8.97B	8.82%9.09B	8.82%9.09B	25.04%8.69B	9.26%8.07B	19.28%8.11B
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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Price Target

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Heat List

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