JP Stock MarketDetailed Quotes

3933 CHieru

Watchlist

595
+7+1.19%

20min DelayMarket Closed Jul 2 15:00 JST

4.42BMarket Cap10.56P/E (Static)

CHieru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.85%3.51B

-18.19%3.9B

-8.63%4.26B

-5.07%4.11B

-1.99%4.32B

-2.30%4.76B

8.11%4.66B

24.64%4.33B

-Cash and cash equivalents

-18.85%3.51B

-16.44%3.9B

-6.62%4.26B

-2.82%4.11B

0.28%4.32B

-2.35%4.66B

8.30%4.56B

25.37%4.23B

-Short term investments

----

0.00%100M

Receivables

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

-48.34%446.24M

-Accounts receivable

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

-48.34%446.24M

-Gross accounts receivable

2.04%477.36M

55.62%543.31M

-7.64%307.72M

51.55%676.28M

-0.04%467.81M

42.38%349.12M

-16.84%333.19M

-48.34%446.24M

Inventory

-30.37%122.72M

38.75%162.26M

17.43%173.07M

19.15%136.3M

56.40%176.26M

7.11%116.94M

16.23%147.38M

0.60%114.39M

Prepaid assets

--336.77M

----

2.65%363.29M

----

--348.9M

56.39%353.93M

Other current assets

-87.08%58.36M

11.00%479.79M

2,132.98%510.51M

-25.18%46.96M

7.26%451.75M

-0.45%432.23M

-96.35%22.86M

144.08%62.76M

Total current assets

-16.90%4.5B

-10.24%5.08B

-4.77%5.25B

0.50%5.33B

0.11%5.42B

-0.04%5.66B

0.88%5.51B

12.83%5.3B

Non current assets

Net PPE

175.97%151.73M

22.43%71.25M

-8.39%54.15M

-15.47%52.76M

11.88%54.98M

31.46%58.19M

26.96%59.11M

40.77%62.41M

-Gross PP&E

----

3.58%181.02M

----

24.64%174.77M

-Accumulated depreciation

----

-14.16%-128.26M

----

-17.18%-112.36M

Total investment

33.28%1.04B

11.87%927.36M

15.03%939.33M

6.27%461.51M

-5.25%782.49M

17.56%828.98M

14.65%816.6M

110.76%434.29M

-Long-term equity investment

----

-2.11%180.69M

----

55.03%184.58M

-Financial asset investment

----

12.46%280.82M

----

187.02%249.71M

-Including:Available-for-sale securities

----

12.46%280.82M

----

187.02%249.71M

Goodwill and other intangible assets

45.17%495.89M

47.37%453.82M

78.86%446.27M

89.61%423.59M

45.09%341.59M

24.22%307.95M

-15.14%249.51M

-26.73%223.4M

-Goodwill

74.41%219.3M

50.12%197.39M

134.46%205.47M

131.70%213.56M

30.02%125.74M

29.87%131.48M

-17.15%87.64M

-16.45%92.17M

-Other intangible assets

28.14%276.59M

45.31%256.43M

48.76%240.8M

60.05%210.03M

55.60%215.85M

20.32%176.47M

-14.01%161.87M

-32.57%131.23M

Deferred tax assets-non current

----

-26.11%137.22M

----

-10.84%185.7M

Other non current assets

----

69.56%297.91M

----

43.56%175.7M

Total non current assets

43.38%1.69B

21.53%1.45B

27.95%1.44B

26.95%1.37B

6.18%1.18B

19.84%1.2B

6.87%1.13B

22.07%1.08B

Total assets

-6.13%6.2B

-4.70%6.53B

0.77%6.69B

4.98%6.7B

1.15%6.6B

2.93%6.86B

1.84%6.64B

14.29%6.38B

Liabilities

Current liabilities

Financial liabilities

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

--0

-Current debt and capital lease obligation

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

--0

-Including:Current debt

110.99%22.81M

120.24%23.81M

--23.62M

--27.63M

--10.81M

----

--0

Payables

-34.06%118.17M

7.36%250.4M

-43.25%132.62M

90.65%262.79M

76.27%179.22M

8.90%233.24M

49.48%233.68M

-66.48%137.84M

-accounts payable

-28.32%76.8M

38.80%172.03M

-45.24%91.21M

134.06%175.04M

41.70%107.15M

5.71%123.94M

36.03%166.57M

-67.95%74.78M

-Total tax payable

-42.60%41.37M

-28.29%78.37M

-38.29%41.41M

39.17%87.75M

176.58%72.08M

12.76%109.3M

98.08%67.11M

-64.54%63.05M

Pension and other retirement benefit plans

11.21%65.14M

17.70%123.13M

25.95%64.58M

-9.34%114.12M

-23.76%58.58M

-3.42%104.62M

-30.68%51.27M

25.99%125.88M

Accrued and deferred income

-19.08%2.76B

-18.95%2.94B

-9.55%3.24B

-8.32%3.19B

-8.53%3.41B

-4.78%3.63B

-0.34%3.59B

41.63%3.48B

Other current liabilities

-3.31%196.55M

18.58%196.8M

23.89%291.15M

-8.70%203.85M

-7.59%203.29M

-26.19%165.96M

-26.12%235M

-15.67%223.28M

Current liabilities

-18.12%3.16B

-14.68%3.54B

-8.54%3.76B

-4.24%3.8B

-6.41%3.86B

-4.93%4.14B

-0.98%4.11B

22.69%3.96B

Non current liabilities

Non current financial liabilities

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

--0

-Long term debt and capital lease obligation

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

--0

-Including:Long term debt

64.00%63.27M

64.65%67.97M

--73.67M

--79.37M

--38.58M

--41.28M

----

--0

Long term accounts payable and other payables

-12.49%215.88M

-13.92%215.88M

-18.20%215.88M

-11.47%246.69M

-12.48%246.69M

-11.05%250.8M

-9.31%263.92M

-20.23%278.65M

Long term pension and other post-retirement benefit plans

-1.91%53.56M

--53.56M

--54.88M

--54.6M

----

--0

Other non current liabilities

33.33%4K

100.00%4K

300.00%4K

50.00%3K

0.00%3K

-33.33%2K

-50.00%1K

-99.93%2K

Total non current liabilities

-2.11%332.71M

-2.67%337.41M

30.01%343.11M

36.71%380.95M

20.58%339.87M

22.96%346.68M

-9.31%263.92M

-20.92%278.65M

Total liabilities

-16.83%3.5B

-13.76%3.87B

-6.21%4.1B

-1.55%4.18B

-4.69%4.2B

-3.24%4.49B

-1.53%4.37B

18.40%4.24B

Shareholders'equity

Share capital

0.00%336.36M

-common stock

0.00%336.36M

Additional paid-in capital

0.18%123.07M

-1.35%122.31M

-2.68%122.31M

-2.25%122.85M

-1.35%123.98M

0.00%125.67M

Retained earnings

14.99%2.67B

13.93%2.61B

15.38%2.54B

19.60%2.45B

19.29%2.32B

23.57%2.29B

27.65%2.2B

28.48%2.04B

Less: Treasury stock

11.61%443.31M

5.85%425.14M

2.99%423.76M

-0.82%395.05M

23.50%397.18M

24.91%401.67M

222.25%411.45M

486.09%398.33M

Other equity interest

-5.17%14.12M

-14.39%14.12M

-58.51%14.12M

-50.36%14.89M

-36.40%16.5M

-24.52%16.5M

91.22%34.05M

Total stockholders'equity

12.56%2.7B

12.33%2.66B

14.13%2.59B

17.77%2.52B

13.31%2.4B

17.11%2.37B

9.03%2.27B

6.94%2.14B

Noncontrolling interests

--1.74M

--3.74M

--2.09M

--2.76M

----

--0

Total equity

12.64%2.7B

12.48%2.66B

14.22%2.59B

17.90%2.53B

13.31%2.4B

17.11%2.37B

9.03%2.27B

6.94%2.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	8.11%4.66B	24.64%4.33B	24.64%4.33B
-Cash and cash equivalents	-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	8.30%4.56B	25.37%4.23B	25.37%4.23B
-Short term investments	----	----	----	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Receivables	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	-16.84%333.19M	-48.34%446.24M	-48.34%446.24M
-Accounts receivable	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	-16.84%333.19M	-48.34%446.24M	-48.34%446.24M
-Gross accounts receivable	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	-16.84%333.19M	-48.34%446.24M	-48.34%446.24M
Inventory	-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	16.23%147.38M	0.60%114.39M	0.60%114.39M
Prepaid assets	--336.77M	----	----	2.65%363.29M	2.65%363.29M	----	----	--348.9M	56.39%353.93M	56.39%353.93M
Other current assets	-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	-96.35%22.86M	144.08%62.76M	144.08%62.76M
Total current assets	-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	0.88%5.51B	12.83%5.3B	12.83%5.3B
Non current assets
Net PPE	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	26.96%59.11M	40.77%62.41M	40.77%62.41M
-Gross PP&E	----	----	----	3.58%181.02M	3.58%181.02M	----	----	----	24.64%174.77M	24.64%174.77M
-Accumulated depreciation	----	----	----	-14.16%-128.26M	-14.16%-128.26M	----	----	----	-17.18%-112.36M	-17.18%-112.36M
Total investment	33.28%1.04B	11.87%927.36M	15.03%939.33M	6.27%461.51M	6.27%461.51M	-5.25%782.49M	17.56%828.98M	14.65%816.6M	110.76%434.29M	110.76%434.29M
-Long-term equity investment	----	----	----	-2.11%180.69M	-2.11%180.69M	----	----	----	55.03%184.58M	55.03%184.58M
-Financial asset investment	----	----	----	12.46%280.82M	12.46%280.82M	----	----	----	187.02%249.71M	187.02%249.71M
-Including:Available-for-sale securities	----	----	----	12.46%280.82M	12.46%280.82M	----	----	----	187.02%249.71M	187.02%249.71M
Goodwill and other intangible assets	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	-15.14%249.51M	-26.73%223.4M	-26.73%223.4M
-Goodwill	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	-17.15%87.64M	-16.45%92.17M	-16.45%92.17M
-Other intangible assets	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	-14.01%161.87M	-32.57%131.23M	-32.57%131.23M
Deferred tax assets-non current	----	----	----	-26.11%137.22M	-26.11%137.22M	----	----	----	-10.84%185.7M	-10.84%185.7M
Other non current assets	----	----	----	69.56%297.91M	69.56%297.91M	----	----	----	43.56%175.7M	43.56%175.7M
Total non current assets	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	6.87%1.13B	22.07%1.08B	22.07%1.08B
Total assets	-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	1.84%6.64B	14.29%6.38B	14.29%6.38B
Liabilities
Current liabilities
Financial liabilities	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----	--0	--0
-Current debt and capital lease obligation	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----	--0	--0
-Including:Current debt	110.99%22.81M	120.24%23.81M	--23.62M	--27.63M	--27.63M	--10.81M	--10.81M	----	--0	--0
Payables	-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	49.48%233.68M	-66.48%137.84M	-66.48%137.84M
-accounts payable	-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	36.03%166.57M	-67.95%74.78M	-67.95%74.78M
-Total tax payable	-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	98.08%67.11M	-64.54%63.05M	-64.54%63.05M
Pension and other retirement benefit plans	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	-30.68%51.27M	25.99%125.88M	25.99%125.88M
Accrued and deferred income	-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	-0.34%3.59B	41.63%3.48B	41.63%3.48B
Other current liabilities	-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	-26.12%235M	-15.67%223.28M	-15.67%223.28M
Current liabilities	-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	-0.98%4.11B	22.69%3.96B	22.69%3.96B
Non current liabilities
Non current financial liabilities	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----	--0	--0
-Long term debt and capital lease obligation	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----	--0	--0
-Including:Long term debt	64.00%63.27M	64.65%67.97M	--73.67M	--79.37M	--79.37M	--38.58M	--41.28M	----	--0	--0
Long term accounts payable and other payables	-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	-9.31%263.92M	-20.23%278.65M	-20.23%278.65M
Long term pension and other post-retirement benefit plans	-1.91%53.56M	-1.91%53.56M	--53.56M	--54.88M	--54.88M	--54.6M	--54.6M	----	--0	--0
Other non current liabilities	33.33%4K	100.00%4K	300.00%4K	50.00%3K	50.00%3K	0.00%3K	-33.33%2K	-50.00%1K	-99.93%2K	-99.93%2K
Total non current liabilities	-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	-9.31%263.92M	-20.92%278.65M	-20.92%278.65M
Total liabilities	-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	-1.53%4.37B	18.40%4.24B	18.40%4.24B
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	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	0.00%125.67M	0.00%125.67M	0.00%125.67M
Retained earnings	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	27.65%2.2B	28.48%2.04B	28.48%2.04B
Less: Treasury stock	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	222.25%411.45M	486.09%398.33M	486.09%398.33M
Other equity interest	-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	-24.52%16.5M	91.22%34.05M	91.22%34.05M
Total stockholders'equity	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	9.03%2.27B	6.94%2.14B	6.94%2.14B
Noncontrolling interests	--1.74M	--3.74M	--2.09M	--2.76M	--2.76M	----	----	----	--0	--0
Total equity	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	9.03%2.27B	6.94%2.14B	6.94%2.14B
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

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Heat List

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