JP Stock MarketDetailed Quotes

3688 Carta Holdings

Watchlist

1504
-54-3.47%

20min DelayMarket Closed Jul 2 15:00 JST

38.05BMarket Cap-16032P/E (Static)

Carta Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.23%14.22B

-6.07%15.29B

-10.20%15.75B

-3.16%17.99B

-14.00%16.58B

-23.22%16.28B

-3.01%17.54B

2.87%18.58B

-Cash and cash equivalents

-24.59%12.33B

-15.98%13.53B

-18.23%14.2B

-9.85%16.59B

-14.40%16.35B

-23.44%16.1B

-3.15%17.36B

2.52%18.4B

-Short term investments

721.74%1.89B

880.56%1.77B

763.89%1.56B

680.56%1.41B

27.78%230M

2.86%180M

12.50%180M

56.52%180M

Receivables

14.35%17.56B

10.76%17.5B

-2.14%12.54B

7.66%12.79B

-16.90%15.36B

-13.91%15.8B

-5.83%12.82B

-16.54%11.88B

-Accounts receivable

14.35%17.56B

10.76%17.5B

-2.14%12.54B

7.66%12.79B

-16.90%15.36B

-13.91%15.8B

-5.83%12.82B

-16.54%11.88B

-Gross accounts receivable

14.35%17.56B

10.76%17.5B

-2.14%12.54B

7.66%12.79B

-16.90%15.36B

-13.91%15.8B

-5.83%12.82B

-16.54%11.88B

Inventory

-47.79%355M

-27.27%480M

-25.45%656M

-51.09%493M

-20.75%680M

95.27%660M

1.62%880M

52.73%1.01B

Other current assets

1.04%3.89B

-21.81%4.4B

21.84%3.83B

-4.08%3.13B

65.72%3.85B

114.77%5.63B

77.46%3.14B

81.68%3.26B

Total current assets

-1.21%36.03B

-1.81%37.67B

-4.66%32.78B

-0.94%34.41B

-10.92%36.47B

-9.76%38.36B

0.14%34.38B

-0.06%34.73B

Non current assets

Net PPE

201.12%1.88B

25.94%1.91B

-60.33%580M

-56.16%633M

-54.59%624M

17.44%1.52B

-3.94%1.46B

-7.02%1.44B

-Gross PP&E

----

39.92%3.46B

----

12.48%2.47B

----

-Accumulated depreciation

----

-61.82%-1.55B

----

-5.52%-956M

----

Prepaid assets-non current

--1.67B

42.51%2.64B

----

--1.85B

----

Total investment

8.18%5.21B

12.67%5.2B

29.14%5.54B

37.65%5.4B

26.81%4.82B

-11.92%4.61B

-19.72%4.29B

-19.60%3.93B

-Financial asset investment

8.18%5.21B

12.67%5.2B

29.14%5.54B

37.65%5.4B

26.81%4.82B

-11.92%4.61B

-19.72%4.29B

-19.60%3.93B

-Including:Available-for-sale securities

8.18%5.21B

12.67%5.2B

29.14%5.54B

37.65%5.4B

26.81%4.82B

-11.92%4.61B

-19.72%4.29B

-19.60%3.93B

Goodwill and other intangible assets

-48.11%2.12B

-45.46%2.17B

-9.88%3.79B

-9.94%3.93B

-9.51%4.08B

-15.23%3.98B

-14.40%4.21B

-14.20%4.36B

-Goodwill

-66.63%568M

-60.55%600M

-3.55%1.55B

-2.87%1.63B

-3.73%1.7B

-17.16%1.52B

-20.72%1.61B

-20.40%1.67B

-Other intangible assets

-34.86%1.55B

-36.10%1.57B

-13.80%2.24B

-14.34%2.3B

-13.24%2.38B

-13.99%2.45B

-9.97%2.6B

-9.81%2.68B

Deferred tax assets-non current

224.14%282M

198.85%260M

-56.93%87M

-58.57%87M

-56.50%87M

-62.01%87M

6.88%202M

13.51%210M

Other non current assets

-98.89%18M

-27.78%26M

40.15%2.65B

-2.42%1.85B

13.23%1.62B

-97.46%36M

59.75%1.89B

58.86%1.9B

Total non current assets

-0.40%11.18B

0.99%12.19B

4.95%12.65B

0.55%11.9B

-0.75%11.22B

-6.12%12.07B

-8.36%12.05B

-8.20%11.84B

Total assets

-1.01%47.21B

-1.14%49.86B

-2.17%45.43B

-0.56%46.31B

-8.72%47.7B

-8.91%50.44B

-2.21%46.43B

-2.27%46.57B

Liabilities

Current liabilities

Financial liabilities

----

--0

25.64%147M

53.85%180M

-24.58%89M

-Current debt and capital lease obligation

----

--0

25.64%147M

53.85%180M

-24.58%89M

-Including:Current debt

----

--0

25.64%147M

53.85%180M

-24.58%89M

Payables

19.30%16.73B

17.19%19.54B

-2.43%11.8B

4.80%11.71B

-12.67%14.02B

-8.67%16.67B

-5.28%12.09B

-15.06%11.17B

-accounts payable

8.52%15.22B

4.63%15.54B

-2.43%11.8B

10.05%11.7B

-11.61%14.02B

-12.10%14.86B

-0.25%12.09B

-14.50%10.63B

-Total tax payable

--396M

--535M

----

-98.15%10M

----

--0

----

-24.72%542M

-Other payable

--1.12B

90.42%3.46B

----

--1.82B

----

Current provisions

-68.79%450M

81.57%857M

121.31%1.11B

201.74%1.39B

137.95%1.44B

-24.84%472M

-3.83%502M

-15.44%460M

Pension and other retirement benefit plans

1,675.00%71M

116.67%26M

3,714.29%534M

-42.86%8M

-50.00%4M

-99.04%12M

-97.72%14M

-98.47%14M

Other current liabilities

-2.64%5.67B

16.42%5.28B

4.95%6.03B

2.93%6.25B

-9.34%5.82B

-24.79%4.54B

6.99%5.74B

21.11%6.07B

Current liabilities

7.64%22.92B

17.69%25.7B

5.07%19.47B

8.69%19.35B

-8.20%21.29B

-16.89%21.84B

-4.41%18.53B

-9.81%17.8B

Non current liabilities

Non current financial liabilities

----

-79.12%19M

-45.00%66M

-Long term debt and capital lease obligation

----

-79.12%19M

-45.00%66M

-Including:Long term debt

----

-62.50%45M

-Including:Long term capital lease obligation

----

--19M

--21M

Long term provisions

----

0.00%238M

-40.05%238M

Non current deferred liabilities

--0

-97.16%16M

445.76%644M

511.76%624M

112.83%398M

-22.34%563M

-86.71%118M

-86.87%102M

Other non current liabilities

-2.82%310M

-4.56%314M

1.29%313M

1.60%317M

0.95%319M

4.44%329M

5.10%309M

24.80%312M

Total non current liabilities

-56.76%310M

-70.80%330M

39.91%957M

31.06%941M

-12.13%717M

-15.73%1.13B

-59.04%684M

-53.50%718M

Total liabilities

5.54%23.23B

13.33%26.03B

6.31%20.42B

9.56%20.29B

-8.33%22.01B

-16.84%22.97B

-8.74%19.21B

-12.98%18.52B

Shareholders'equity

Share capital

6.61%1.61B

0.20%1.52B

0.20%1.51B

0.26%1.51B

7.22%1.51B

7.38%1.51B

26.44%1.51B

31.30%1.51B

-common stock

6.61%1.61B

0.20%1.52B

0.20%1.51B

0.26%1.51B

7.22%1.51B

7.38%1.51B

26.44%1.51B

31.30%1.51B

Additional paid-in capital

0.87%12.54B

0.09%12.45B

0.02%12.44B

0.03%12.44B

0.77%12.43B

0.79%12.43B

2.61%12.44B

2.98%12.44B

Retained earnings

-16.15%9.05B

-29.20%9.02B

-27.12%9.85B

-22.08%10.87B

-20.44%10.79B

3.97%12.74B

15.28%13.52B

16.23%13.95B

Less: Treasury stock

--0

----

--1.11B

--521M

Other reserves

-9.46%555M

10.24%549M

43.18%945M

56.51%853M

-10.77%613M

-65.44%498M

-46.52%660M

-44.84%545M

Other equity interest

----

-12.00%66M

-5.33%71M

0.00%75M

-38.52%75M

1,150.00%75M

971.43%75M

Total stockholders'equity

-6.56%23.76B

-13.44%23.6B

-8.39%24.82B

-8.01%25.75B

-9.59%25.43B

-1.10%27.26B

3.09%27.09B

6.76%27.99B

Noncontrolling interests

-13.85%224M

11.59%231M

41.09%182M

380.36%269M

116.67%260M

8.95%207M

-14.00%129M

-61.64%56M

Total equity

-6.63%23.98B

-13.25%23.83B

-8.15%25B

-7.24%26.02B

-9.05%25.69B

-1.03%27.47B

2.99%27.22B

6.38%28.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.23%14.22B	-6.07%15.29B	-6.07%15.29B	-10.20%15.75B	-3.16%17.99B	-14.00%16.58B	-23.22%16.28B	-23.22%16.28B	-3.01%17.54B	2.87%18.58B
-Cash and cash equivalents	-24.59%12.33B	-15.98%13.53B	-15.98%13.53B	-18.23%14.2B	-9.85%16.59B	-14.40%16.35B	-23.44%16.1B	-23.44%16.1B	-3.15%17.36B	2.52%18.4B
-Short term investments	721.74%1.89B	880.56%1.77B	880.56%1.77B	763.89%1.56B	680.56%1.41B	27.78%230M	2.86%180M	2.86%180M	12.50%180M	56.52%180M
Receivables	14.35%17.56B	10.76%17.5B	10.76%17.5B	-2.14%12.54B	7.66%12.79B	-16.90%15.36B	-13.91%15.8B	-13.91%15.8B	-5.83%12.82B	-16.54%11.88B
-Accounts receivable	14.35%17.56B	10.76%17.5B	10.76%17.5B	-2.14%12.54B	7.66%12.79B	-16.90%15.36B	-13.91%15.8B	-13.91%15.8B	-5.83%12.82B	-16.54%11.88B
-Gross accounts receivable	14.35%17.56B	10.76%17.5B	10.76%17.5B	-2.14%12.54B	7.66%12.79B	-16.90%15.36B	-13.91%15.8B	-13.91%15.8B	-5.83%12.82B	-16.54%11.88B
Inventory	-47.79%355M	-27.27%480M	-27.27%480M	-25.45%656M	-51.09%493M	-20.75%680M	95.27%660M	95.27%660M	1.62%880M	52.73%1.01B
Other current assets	1.04%3.89B	-21.81%4.4B	-21.81%4.4B	21.84%3.83B	-4.08%3.13B	65.72%3.85B	114.77%5.63B	114.77%5.63B	77.46%3.14B	81.68%3.26B
Total current assets	-1.21%36.03B	-1.81%37.67B	-1.81%37.67B	-4.66%32.78B	-0.94%34.41B	-10.92%36.47B	-9.76%38.36B	-9.76%38.36B	0.14%34.38B	-0.06%34.73B
Non current assets
Net PPE	201.12%1.88B	25.94%1.91B	25.94%1.91B	-60.33%580M	-56.16%633M	-54.59%624M	17.44%1.52B	17.44%1.52B	-3.94%1.46B	-7.02%1.44B
-Gross PP&E	----	39.92%3.46B	39.92%3.46B	----	----	----	12.48%2.47B	12.48%2.47B	----	----
-Accumulated depreciation	----	-61.82%-1.55B	-61.82%-1.55B	----	----	----	-5.52%-956M	-5.52%-956M	----	----
Prepaid assets-non current	--1.67B	42.51%2.64B	42.51%2.64B	----	----	----	--1.85B	--1.85B	----	----
Total investment	8.18%5.21B	12.67%5.2B	12.67%5.2B	29.14%5.54B	37.65%5.4B	26.81%4.82B	-11.92%4.61B	-11.92%4.61B	-19.72%4.29B	-19.60%3.93B
-Financial asset investment	8.18%5.21B	12.67%5.2B	12.67%5.2B	29.14%5.54B	37.65%5.4B	26.81%4.82B	-11.92%4.61B	-11.92%4.61B	-19.72%4.29B	-19.60%3.93B
-Including:Available-for-sale securities	8.18%5.21B	12.67%5.2B	12.67%5.2B	29.14%5.54B	37.65%5.4B	26.81%4.82B	-11.92%4.61B	-11.92%4.61B	-19.72%4.29B	-19.60%3.93B
Goodwill and other intangible assets	-48.11%2.12B	-45.46%2.17B	-45.46%2.17B	-9.88%3.79B	-9.94%3.93B	-9.51%4.08B	-15.23%3.98B	-15.23%3.98B	-14.40%4.21B	-14.20%4.36B
-Goodwill	-66.63%568M	-60.55%600M	-60.55%600M	-3.55%1.55B	-2.87%1.63B	-3.73%1.7B	-17.16%1.52B	-17.16%1.52B	-20.72%1.61B	-20.40%1.67B
-Other intangible assets	-34.86%1.55B	-36.10%1.57B	-36.10%1.57B	-13.80%2.24B	-14.34%2.3B	-13.24%2.38B	-13.99%2.45B	-13.99%2.45B	-9.97%2.6B	-9.81%2.68B
Deferred tax assets-non current	224.14%282M	198.85%260M	198.85%260M	-56.93%87M	-58.57%87M	-56.50%87M	-62.01%87M	-62.01%87M	6.88%202M	13.51%210M
Other non current assets	-98.89%18M	-27.78%26M	-27.78%26M	40.15%2.65B	-2.42%1.85B	13.23%1.62B	-97.46%36M	-97.46%36M	59.75%1.89B	58.86%1.9B
Total non current assets	-0.40%11.18B	0.99%12.19B	0.99%12.19B	4.95%12.65B	0.55%11.9B	-0.75%11.22B	-6.12%12.07B	-6.12%12.07B	-8.36%12.05B	-8.20%11.84B
Total assets	-1.01%47.21B	-1.14%49.86B	-1.14%49.86B	-2.17%45.43B	-0.56%46.31B	-8.72%47.7B	-8.91%50.44B	-8.91%50.44B	-2.21%46.43B	-2.27%46.57B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	--0	--0	25.64%147M	25.64%147M	53.85%180M	-24.58%89M
-Current debt and capital lease obligation	----	--0	--0	--0	--0	--0	25.64%147M	25.64%147M	53.85%180M	-24.58%89M
-Including:Current debt	----	--0	--0	--0	--0	--0	25.64%147M	25.64%147M	53.85%180M	-24.58%89M
Payables	19.30%16.73B	17.19%19.54B	17.19%19.54B	-2.43%11.8B	4.80%11.71B	-12.67%14.02B	-8.67%16.67B	-8.67%16.67B	-5.28%12.09B	-15.06%11.17B
-accounts payable	8.52%15.22B	4.63%15.54B	4.63%15.54B	-2.43%11.8B	10.05%11.7B	-11.61%14.02B	-12.10%14.86B	-12.10%14.86B	-0.25%12.09B	-14.50%10.63B
-Total tax payable	--396M	--535M	--535M	----	-98.15%10M	----	--0	--0	----	-24.72%542M
-Other payable	--1.12B	90.42%3.46B	90.42%3.46B	----	----	----	--1.82B	--1.82B	----	----
Current provisions	-68.79%450M	81.57%857M	81.57%857M	121.31%1.11B	201.74%1.39B	137.95%1.44B	-24.84%472M	-24.84%472M	-3.83%502M	-15.44%460M
Pension and other retirement benefit plans	1,675.00%71M	116.67%26M	116.67%26M	3,714.29%534M	-42.86%8M	-50.00%4M	-99.04%12M	-99.04%12M	-97.72%14M	-98.47%14M
Other current liabilities	-2.64%5.67B	16.42%5.28B	16.42%5.28B	4.95%6.03B	2.93%6.25B	-9.34%5.82B	-24.79%4.54B	-24.79%4.54B	6.99%5.74B	21.11%6.07B
Current liabilities	7.64%22.92B	17.69%25.7B	17.69%25.7B	5.07%19.47B	8.69%19.35B	-8.20%21.29B	-16.89%21.84B	-16.89%21.84B	-4.41%18.53B	-9.81%17.8B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-79.12%19M	-45.00%66M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-79.12%19M	-45.00%66M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-62.50%45M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--19M	--21M
Long term provisions	----	----	----	----	----	----	0.00%238M	0.00%238M	-40.05%238M	-40.05%238M
Non current deferred liabilities	--0	-97.16%16M	-97.16%16M	445.76%644M	511.76%624M	112.83%398M	-22.34%563M	-22.34%563M	-86.71%118M	-86.87%102M
Other non current liabilities	-2.82%310M	-4.56%314M	-4.56%314M	1.29%313M	1.60%317M	0.95%319M	4.44%329M	4.44%329M	5.10%309M	24.80%312M
Total non current liabilities	-56.76%310M	-70.80%330M	-70.80%330M	39.91%957M	31.06%941M	-12.13%717M	-15.73%1.13B	-15.73%1.13B	-59.04%684M	-53.50%718M
Total liabilities	5.54%23.23B	13.33%26.03B	13.33%26.03B	6.31%20.42B	9.56%20.29B	-8.33%22.01B	-16.84%22.97B	-16.84%22.97B	-8.74%19.21B	-12.98%18.52B
Shareholders'equity
Share capital	6.61%1.61B	0.20%1.52B	0.20%1.52B	0.20%1.51B	0.26%1.51B	7.22%1.51B	7.38%1.51B	7.38%1.51B	26.44%1.51B	31.30%1.51B
-common stock	6.61%1.61B	0.20%1.52B	0.20%1.52B	0.20%1.51B	0.26%1.51B	7.22%1.51B	7.38%1.51B	7.38%1.51B	26.44%1.51B	31.30%1.51B
Additional paid-in capital	0.87%12.54B	0.09%12.45B	0.09%12.45B	0.02%12.44B	0.03%12.44B	0.77%12.43B	0.79%12.43B	0.79%12.43B	2.61%12.44B	2.98%12.44B
Retained earnings	-16.15%9.05B	-29.20%9.02B	-29.20%9.02B	-27.12%9.85B	-22.08%10.87B	-20.44%10.79B	3.97%12.74B	3.97%12.74B	15.28%13.52B	16.23%13.95B
Less: Treasury stock	--0	----	----	----	----	----	----	----	--1.11B	--521M
Other reserves	-9.46%555M	10.24%549M	10.24%549M	43.18%945M	56.51%853M	-10.77%613M	-65.44%498M	-65.44%498M	-46.52%660M	-44.84%545M
Other equity interest	----	-12.00%66M	-12.00%66M	-5.33%71M	0.00%75M	-38.52%75M	-38.52%75M	-38.52%75M	1,150.00%75M	971.43%75M
Total stockholders'equity	-6.56%23.76B	-13.44%23.6B	-13.44%23.6B	-8.39%24.82B	-8.01%25.75B	-9.59%25.43B	-1.10%27.26B	-1.10%27.26B	3.09%27.09B	6.76%27.99B
Noncontrolling interests	-13.85%224M	11.59%231M	11.59%231M	41.09%182M	380.36%269M	116.67%260M	8.95%207M	8.95%207M	-14.00%129M	-61.64%56M
Total equity	-6.63%23.98B	-13.25%23.83B	-13.25%23.83B	-8.15%25B	-7.24%26.02B	-9.05%25.69B	-1.03%27.47B	-1.03%27.47B	2.99%27.22B	6.38%28.05B
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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