JP Stock MarketDetailed Quotes

3933 CHieru

Watchlist
  • 583
  • +23+4.11%
20min DelayMarket Closed Dec 20 15:30 JST
4.59BMarket Cap12.47P/E (Static)

CHieru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-27.93%2.81B
-19.84%3.29B
-19.84%3.29B
-18.85%3.51B
-18.19%3.9B
-8.63%4.26B
-5.07%4.11B
-5.07%4.11B
-1.99%4.32B
-2.30%4.76B
-Cash and cash equivalents
-30.50%2.71B
-19.84%3.29B
-19.84%3.29B
-18.85%3.51B
-16.44%3.9B
-6.62%4.26B
-2.82%4.11B
-2.82%4.11B
0.28%4.32B
-2.35%4.66B
-Short term investments
--100M
----
----
----
----
----
----
----
----
0.00%100M
Receivables
-7.74%501.26M
2.70%694.5M
2.70%694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
51.55%676.28M
-0.04%467.81M
42.38%349.12M
-Accounts receivable
-7.74%501.26M
2.70%694.5M
2.70%694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
51.55%676.28M
-0.04%467.81M
42.38%349.12M
-Gross accounts receivable
-7.74%501.26M
2.70%694.5M
2.70%694.5M
2.04%477.36M
55.62%543.31M
-7.64%307.72M
51.55%676.28M
51.55%676.28M
-0.04%467.81M
42.38%349.12M
Inventory
20.38%195.33M
-34.06%89.88M
-34.06%89.88M
-30.37%122.72M
38.75%162.26M
17.43%173.07M
19.15%136.3M
19.15%136.3M
56.40%176.26M
7.11%116.94M
Prepaid assets
----
-13.06%315.85M
-13.06%315.85M
--336.77M
----
----
2.65%363.29M
2.65%363.29M
----
----
Other current assets
-7.63%443.19M
-12.35%41.16M
-12.35%41.16M
-87.08%58.36M
11.00%479.79M
2,132.98%510.51M
-25.18%46.96M
-25.18%46.96M
7.26%451.75M
-0.45%432.23M
Total current assets
-22.31%3.95B
-16.81%4.43B
-16.81%4.43B
-16.90%4.5B
-10.24%5.08B
-4.77%5.25B
0.50%5.33B
0.50%5.33B
0.11%5.42B
-0.04%5.66B
Non current assets
Net PPE
205.49%217.64M
230.60%174.42M
230.60%174.42M
175.97%151.73M
22.43%71.25M
-8.39%54.15M
-15.47%52.76M
-15.47%52.76M
11.88%54.98M
31.46%58.19M
-Gross PP&E
----
45.31%263.03M
45.31%263.03M
----
----
----
3.58%181.02M
3.58%181.02M
----
----
-Accumulated depreciation
----
30.91%-88.61M
30.91%-88.61M
----
----
----
-14.16%-128.26M
-14.16%-128.26M
----
----
Total investment
0.51%932.12M
19.82%756.86M
19.82%756.86M
33.28%1.04B
11.87%927.36M
15.03%939.33M
45.44%631.64M
45.44%631.64M
-5.25%782.49M
17.56%828.98M
-Long-term equity investment
----
-40.77%107.03M
-40.77%107.03M
----
----
----
-2.11%180.69M
-2.11%180.69M
----
----
-Financial asset investment
----
44.10%649.83M
44.10%649.83M
----
----
----
80.59%450.95M
80.59%450.95M
----
----
-Including:Available-for-sale securities
----
44.10%649.83M
44.10%649.83M
----
----
----
80.59%450.95M
80.59%450.95M
----
----
Goodwill and other intangible assets
85.38%841.28M
16.18%492.12M
16.18%492.12M
45.17%495.89M
47.37%453.82M
78.86%446.27M
89.61%423.59M
89.61%423.59M
45.09%341.59M
24.22%307.95M
-Goodwill
158.03%509.32M
-1.45%210.47M
-1.45%210.47M
74.41%219.3M
50.12%197.39M
134.46%205.47M
131.70%213.56M
131.70%213.56M
30.02%125.74M
29.87%131.48M
-Other intangible assets
29.45%331.95M
34.10%281.65M
34.10%281.65M
28.14%276.59M
45.31%256.43M
48.76%240.8M
60.05%210.03M
60.05%210.03M
55.60%215.85M
20.32%176.47M
Deferred tax assets-non current
----
-15.49%115.96M
-15.49%115.96M
----
----
----
-26.11%137.22M
-26.11%137.22M
----
----
Other non current assets
----
14.85%146.75M
14.85%146.75M
----
----
----
-27.27%127.78M
-27.27%127.78M
----
----
Total non current assets
37.08%1.99B
22.81%1.69B
22.81%1.69B
43.38%1.69B
21.53%1.45B
27.95%1.44B
26.95%1.37B
26.95%1.37B
6.18%1.18B
19.84%1.2B
Total assets
-9.11%5.94B
-8.70%6.12B
-8.70%6.12B
-6.13%6.2B
-4.70%6.53B
0.77%6.69B
4.98%6.7B
4.98%6.7B
1.15%6.6B
2.93%6.86B
Liabilities
Current liabilities
Financial liabilities
6.58%25.38M
-39.14%16.81M
-39.14%16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
--27.63M
--10.81M
--10.81M
-Current debt and capital lease obligation
6.58%25.38M
-39.14%16.81M
-39.14%16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
--27.63M
--10.81M
--10.81M
-Including:Current debt
6.58%25.38M
-39.14%16.81M
-39.14%16.81M
110.99%22.81M
120.24%23.81M
--23.62M
--27.63M
--27.63M
--10.81M
--10.81M
Payables
-4.61%238.86M
15.49%303.5M
15.49%303.5M
-34.06%118.17M
7.36%250.4M
-43.25%132.62M
90.65%262.79M
90.65%262.79M
76.27%179.22M
8.90%233.24M
-accounts payable
-13.44%148.92M
23.59%216.32M
23.59%216.32M
-28.32%76.8M
38.80%172.03M
-45.24%91.21M
134.06%175.04M
134.06%175.04M
41.70%107.15M
5.71%123.94M
-Total tax payable
14.76%89.94M
-0.65%87.18M
-0.65%87.18M
-42.60%41.37M
-28.29%78.37M
-38.29%41.41M
39.17%87.75M
39.17%87.75M
176.58%72.08M
12.76%109.3M
Pension and other retirement benefit plans
-15.04%104.61M
0.50%114.69M
0.50%114.69M
11.21%65.14M
17.70%123.13M
25.95%64.58M
-9.34%114.12M
-9.34%114.12M
-23.76%58.58M
-3.42%104.62M
Accrued and deferred income
-25.22%2.2B
-22.61%2.47B
-22.61%2.47B
-19.08%2.76B
-18.95%2.94B
-9.55%3.24B
-8.32%3.19B
-8.32%3.19B
-8.53%3.41B
-4.78%3.63B
Other current liabilities
-2.83%191.23M
20.53%245.69M
20.53%245.69M
-3.31%196.55M
18.58%196.8M
23.89%291.15M
-8.70%203.85M
-8.70%203.85M
-7.59%203.29M
-26.19%165.96M
Current liabilities
-21.94%2.76B
-17.08%3.15B
-17.08%3.15B
-18.12%3.16B
-14.68%3.54B
-8.54%3.76B
-4.24%3.8B
-4.24%3.8B
-6.41%3.86B
-4.93%4.14B
Non current liabilities
Non current financial liabilities
23.82%84.16M
-45.75%43.06M
-45.75%43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
--79.37M
--38.58M
--41.28M
-Long term debt and capital lease obligation
23.82%84.16M
-45.75%43.06M
-45.75%43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
--79.37M
--38.58M
--41.28M
-Including:Long term debt
23.82%84.16M
-45.75%43.06M
-45.75%43.06M
64.00%63.27M
64.65%67.97M
--73.67M
--79.37M
--79.37M
--38.58M
--41.28M
Long term accounts payable and other payables
27.93%276.19M
-13.58%213.2M
-13.58%213.2M
-12.49%215.88M
-13.92%215.88M
-18.20%215.88M
-11.47%246.69M
-11.47%246.69M
-12.48%246.69M
-11.05%250.8M
Long term pension and other post-retirement benefit plans
-95.14%2.61M
-93.52%3.56M
-93.52%3.56M
-1.91%53.56M
-1.91%53.56M
--53.56M
--54.88M
--54.88M
--54.6M
--54.6M
Non current deferred liabilities
--1.21M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-50.00%2K
0.00%3K
0.00%3K
33.33%4K
100.00%4K
300.00%4K
50.00%3K
50.00%3K
0.00%3K
-33.33%2K
Total non current liabilities
7.93%364.16M
-31.80%259.82M
-31.80%259.82M
-2.11%332.71M
-2.67%337.41M
30.01%343.11M
36.71%380.95M
36.71%380.95M
20.58%339.87M
22.96%346.68M
Total liabilities
-19.34%3.12B
-18.42%3.41B
-18.42%3.41B
-16.83%3.5B
-13.76%3.87B
-6.21%4.1B
-1.55%4.18B
-1.55%4.18B
-4.69%4.2B
-3.24%4.49B
Shareholders'equity
Share capital
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
-common stock
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
0.00%336.36M
Additional paid-in capital
-30.54%84.95M
-21.39%96.14M
-21.39%96.14M
0.18%123.07M
-1.35%122.31M
-2.68%122.31M
-2.68%122.31M
-2.68%122.31M
-2.25%122.85M
-1.35%123.98M
Retained earnings
7.00%2.79B
10.57%2.7B
10.57%2.7B
14.99%2.67B
13.93%2.61B
15.38%2.54B
19.60%2.45B
19.60%2.45B
19.29%2.32B
23.57%2.29B
Less: Treasury stock
-2.84%413.08M
10.86%437.96M
10.86%437.96M
11.61%443.31M
5.85%425.14M
2.99%423.76M
-0.82%395.05M
-0.82%395.05M
23.50%397.18M
24.91%401.67M
Other reserves
--49K
----
----
----
----
----
----
----
----
----
Other equity interest
-0.07%14.11M
-0.06%14.12M
-0.06%14.12M
-5.17%14.12M
-14.39%14.12M
-14.39%14.12M
-58.51%14.12M
-58.51%14.12M
-50.36%14.89M
-36.40%16.5M
Total stockholders'equity
5.92%2.82B
7.50%2.71B
7.50%2.71B
12.56%2.7B
12.33%2.66B
14.13%2.59B
17.77%2.52B
17.77%2.52B
13.31%2.4B
17.11%2.37B
Noncontrolling interests
----
--0
--0
--1.74M
--3.74M
--2.09M
--2.76M
--2.76M
----
----
Total equity
5.78%2.82B
7.39%2.71B
7.39%2.71B
12.64%2.7B
12.48%2.66B
14.22%2.59B
17.90%2.53B
17.90%2.53B
13.31%2.4B
17.11%2.37B
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
(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 -27.93%2.81B-19.84%3.29B-19.84%3.29B-18.85%3.51B-18.19%3.9B-8.63%4.26B-5.07%4.11B-5.07%4.11B-1.99%4.32B-2.30%4.76B
-Cash and cash equivalents -30.50%2.71B-19.84%3.29B-19.84%3.29B-18.85%3.51B-16.44%3.9B-6.62%4.26B-2.82%4.11B-2.82%4.11B0.28%4.32B-2.35%4.66B
-Short term investments --100M--------------------------------0.00%100M
Receivables -7.74%501.26M2.70%694.5M2.70%694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M51.55%676.28M-0.04%467.81M42.38%349.12M
-Accounts receivable -7.74%501.26M2.70%694.5M2.70%694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M51.55%676.28M-0.04%467.81M42.38%349.12M
-Gross accounts receivable -7.74%501.26M2.70%694.5M2.70%694.5M2.04%477.36M55.62%543.31M-7.64%307.72M51.55%676.28M51.55%676.28M-0.04%467.81M42.38%349.12M
Inventory 20.38%195.33M-34.06%89.88M-34.06%89.88M-30.37%122.72M38.75%162.26M17.43%173.07M19.15%136.3M19.15%136.3M56.40%176.26M7.11%116.94M
Prepaid assets -----13.06%315.85M-13.06%315.85M--336.77M--------2.65%363.29M2.65%363.29M--------
Other current assets -7.63%443.19M-12.35%41.16M-12.35%41.16M-87.08%58.36M11.00%479.79M2,132.98%510.51M-25.18%46.96M-25.18%46.96M7.26%451.75M-0.45%432.23M
Total current assets -22.31%3.95B-16.81%4.43B-16.81%4.43B-16.90%4.5B-10.24%5.08B-4.77%5.25B0.50%5.33B0.50%5.33B0.11%5.42B-0.04%5.66B
Non current assets
Net PPE 205.49%217.64M230.60%174.42M230.60%174.42M175.97%151.73M22.43%71.25M-8.39%54.15M-15.47%52.76M-15.47%52.76M11.88%54.98M31.46%58.19M
-Gross PP&E ----45.31%263.03M45.31%263.03M------------3.58%181.02M3.58%181.02M--------
-Accumulated depreciation ----30.91%-88.61M30.91%-88.61M-------------14.16%-128.26M-14.16%-128.26M--------
Total investment 0.51%932.12M19.82%756.86M19.82%756.86M33.28%1.04B11.87%927.36M15.03%939.33M45.44%631.64M45.44%631.64M-5.25%782.49M17.56%828.98M
-Long-term equity investment -----40.77%107.03M-40.77%107.03M-------------2.11%180.69M-2.11%180.69M--------
-Financial asset investment ----44.10%649.83M44.10%649.83M------------80.59%450.95M80.59%450.95M--------
-Including:Available-for-sale securities ----44.10%649.83M44.10%649.83M------------80.59%450.95M80.59%450.95M--------
Goodwill and other intangible assets 85.38%841.28M16.18%492.12M16.18%492.12M45.17%495.89M47.37%453.82M78.86%446.27M89.61%423.59M89.61%423.59M45.09%341.59M24.22%307.95M
-Goodwill 158.03%509.32M-1.45%210.47M-1.45%210.47M74.41%219.3M50.12%197.39M134.46%205.47M131.70%213.56M131.70%213.56M30.02%125.74M29.87%131.48M
-Other intangible assets 29.45%331.95M34.10%281.65M34.10%281.65M28.14%276.59M45.31%256.43M48.76%240.8M60.05%210.03M60.05%210.03M55.60%215.85M20.32%176.47M
Deferred tax assets-non current -----15.49%115.96M-15.49%115.96M-------------26.11%137.22M-26.11%137.22M--------
Other non current assets ----14.85%146.75M14.85%146.75M-------------27.27%127.78M-27.27%127.78M--------
Total non current assets 37.08%1.99B22.81%1.69B22.81%1.69B43.38%1.69B21.53%1.45B27.95%1.44B26.95%1.37B26.95%1.37B6.18%1.18B19.84%1.2B
Total assets -9.11%5.94B-8.70%6.12B-8.70%6.12B-6.13%6.2B-4.70%6.53B0.77%6.69B4.98%6.7B4.98%6.7B1.15%6.6B2.93%6.86B
Liabilities
Current liabilities
Financial liabilities 6.58%25.38M-39.14%16.81M-39.14%16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M--27.63M--10.81M--10.81M
-Current debt and capital lease obligation 6.58%25.38M-39.14%16.81M-39.14%16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M--27.63M--10.81M--10.81M
-Including:Current debt 6.58%25.38M-39.14%16.81M-39.14%16.81M110.99%22.81M120.24%23.81M--23.62M--27.63M--27.63M--10.81M--10.81M
Payables -4.61%238.86M15.49%303.5M15.49%303.5M-34.06%118.17M7.36%250.4M-43.25%132.62M90.65%262.79M90.65%262.79M76.27%179.22M8.90%233.24M
-accounts payable -13.44%148.92M23.59%216.32M23.59%216.32M-28.32%76.8M38.80%172.03M-45.24%91.21M134.06%175.04M134.06%175.04M41.70%107.15M5.71%123.94M
-Total tax payable 14.76%89.94M-0.65%87.18M-0.65%87.18M-42.60%41.37M-28.29%78.37M-38.29%41.41M39.17%87.75M39.17%87.75M176.58%72.08M12.76%109.3M
Pension and other retirement benefit plans -15.04%104.61M0.50%114.69M0.50%114.69M11.21%65.14M17.70%123.13M25.95%64.58M-9.34%114.12M-9.34%114.12M-23.76%58.58M-3.42%104.62M
Accrued and deferred income -25.22%2.2B-22.61%2.47B-22.61%2.47B-19.08%2.76B-18.95%2.94B-9.55%3.24B-8.32%3.19B-8.32%3.19B-8.53%3.41B-4.78%3.63B
Other current liabilities -2.83%191.23M20.53%245.69M20.53%245.69M-3.31%196.55M18.58%196.8M23.89%291.15M-8.70%203.85M-8.70%203.85M-7.59%203.29M-26.19%165.96M
Current liabilities -21.94%2.76B-17.08%3.15B-17.08%3.15B-18.12%3.16B-14.68%3.54B-8.54%3.76B-4.24%3.8B-4.24%3.8B-6.41%3.86B-4.93%4.14B
Non current liabilities
Non current financial liabilities 23.82%84.16M-45.75%43.06M-45.75%43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M--79.37M--38.58M--41.28M
-Long term debt and capital lease obligation 23.82%84.16M-45.75%43.06M-45.75%43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M--79.37M--38.58M--41.28M
-Including:Long term debt 23.82%84.16M-45.75%43.06M-45.75%43.06M64.00%63.27M64.65%67.97M--73.67M--79.37M--79.37M--38.58M--41.28M
Long term accounts payable and other payables 27.93%276.19M-13.58%213.2M-13.58%213.2M-12.49%215.88M-13.92%215.88M-18.20%215.88M-11.47%246.69M-11.47%246.69M-12.48%246.69M-11.05%250.8M
Long term pension and other post-retirement benefit plans -95.14%2.61M-93.52%3.56M-93.52%3.56M-1.91%53.56M-1.91%53.56M--53.56M--54.88M--54.88M--54.6M--54.6M
Non current deferred liabilities --1.21M------------------------------------
Other non current liabilities -50.00%2K0.00%3K0.00%3K33.33%4K100.00%4K300.00%4K50.00%3K50.00%3K0.00%3K-33.33%2K
Total non current liabilities 7.93%364.16M-31.80%259.82M-31.80%259.82M-2.11%332.71M-2.67%337.41M30.01%343.11M36.71%380.95M36.71%380.95M20.58%339.87M22.96%346.68M
Total liabilities -19.34%3.12B-18.42%3.41B-18.42%3.41B-16.83%3.5B-13.76%3.87B-6.21%4.1B-1.55%4.18B-1.55%4.18B-4.69%4.2B-3.24%4.49B
Shareholders'equity
Share capital 0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M
-common stock 0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M0.00%336.36M
Additional paid-in capital -30.54%84.95M-21.39%96.14M-21.39%96.14M0.18%123.07M-1.35%122.31M-2.68%122.31M-2.68%122.31M-2.68%122.31M-2.25%122.85M-1.35%123.98M
Retained earnings 7.00%2.79B10.57%2.7B10.57%2.7B14.99%2.67B13.93%2.61B15.38%2.54B19.60%2.45B19.60%2.45B19.29%2.32B23.57%2.29B
Less: Treasury stock -2.84%413.08M10.86%437.96M10.86%437.96M11.61%443.31M5.85%425.14M2.99%423.76M-0.82%395.05M-0.82%395.05M23.50%397.18M24.91%401.67M
Other reserves --49K------------------------------------
Other equity interest -0.07%14.11M-0.06%14.12M-0.06%14.12M-5.17%14.12M-14.39%14.12M-14.39%14.12M-58.51%14.12M-58.51%14.12M-50.36%14.89M-36.40%16.5M
Total stockholders'equity 5.92%2.82B7.50%2.71B7.50%2.71B12.56%2.7B12.33%2.66B14.13%2.59B17.77%2.52B17.77%2.52B13.31%2.4B17.11%2.37B
Noncontrolling interests ------0--0--1.74M--3.74M--2.09M--2.76M--2.76M--------
Total equity 5.78%2.82B7.39%2.71B7.39%2.71B12.64%2.7B12.48%2.66B14.22%2.59B17.90%2.53B17.90%2.53B13.31%2.4B17.11%2.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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