JP Stock MarketDetailed Quotes

4256 Cynd

Watchlist
  • 772
  • -1-0.13%
20min DelayMarket Closed Jul 4 15:00 JST
4.48BMarket Cap20.69P/E (Static)

Cynd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--1.9B
-35.15%1.95B
527.73%3.01B
123.92%479.24M
--214.02M
-Cash and cash equivalents
--1.9B
-35.15%1.95B
527.73%3.01B
123.92%479.24M
--214.02M
Receivables
--143.66M
67.57%121.84M
51.40%72.71M
42.32%48.02M
--33.74M
-Accounts receivable
--143.66M
67.57%121.84M
51.40%72.71M
42.32%48.02M
--33.74M
-Gross accounts receivable
--143.66M
67.57%121.84M
51.40%72.71M
42.32%48.02M
--33.74M
Inventory
--2.22M
5.37%2.39M
55.62%2.27M
42.30%1.46M
--1.03M
Prepaid assets
----
----
116.90%20.11M
-7.51%9.27M
--10.03M
Other current assets
--44.96M
40,616.42%27.28M
105.97%67K
-74.65%-1.12M
---643K
Total current assets
--2.09B
-32.26%2.1B
478.07%3.1B
107.95%536.87M
--258.17M
Non current assets
Net PPE
--132.85M
12.02%53.95M
63.29%48.16M
141.69%29.49M
--12.2M
-Gross PP&E
--132.85M
-9.57%53.95M
72.54%59.66M
153.35%34.58M
--13.65M
-Accumulated depreciation
----
----
-126.27%-11.5M
-251.94%-5.08M
---1.44M
Prepaid assets-non current
----
----
-12.37%581K
-95.13%663K
--13.62M
Goodwill and other intangible assets
--2.69B
491,626.24%2.87B
-91.20%583K
-47.70%6.62M
--12.66M
-Goodwill
--2.49B
560,771.00%2.8B
-92.31%500K
-48.00%6.5M
--12.5M
-Other intangible assets
--195.46M
75,091.57%62.41M
-32.52%83K
-24.54%123K
--163K
Deferred tax assets-non current
--10.54M
1.98%10.54M
48.82%10.33M
91.35%6.94M
--3.63M
Other non current assets
--8.01M
0.00%8.01M
0.00%8.01M
0.13%8.01M
--8M
Total non current assets
--2.84B
4,243.78%2.94B
30.80%67.67M
3.22%51.73M
--50.12M
Total assets
--4.93B
58.99%5.04B
438.75%3.17B
90.93%588.61M
--308.29M
Liabilities
Current liabilities
Financial liabilities
--214.27M
--210.7M
----
249.82%23.34M
--6.67M
-Current debt and capital lease obligation
--214.27M
--210.7M
----
249.82%23.34M
--6.67M
-Including:Current debt
--214.27M
--210.7M
----
249.82%23.34M
--6.67M
Payables
--151.15M
-3.66%175.34M
29.46%182M
157.70%140.58M
--54.55M
-accounts payable
--3.99M
--3.53M
----
----
----
-Total tax payable
--38.4M
-27.45%87.85M
45.59%121.09M
303.60%83.17M
--20.61M
-Other payable
--108.76M
37.86%83.96M
6.10%60.9M
69.12%57.41M
--33.94M
Current provisions
----
--3.27M
----
----
----
Pension and other retirement benefit plans
--3.58M
12.46%18.49M
99.18%16.44M
21.19%8.25M
--6.81M
Accrued and deferred income
----
----
-80.69%225K
--1.17M
--0
Other current liabilities
--135.13M
118.22%104.76M
22.51%48.01M
221.88%39.19M
--12.17M
Current liabilities
--504.14M
107.80%512.56M
16.07%246.67M
164.97%212.52M
--80.21M
Non current liabilities
Non current financial liabilities
--1.21B
--1.37B
----
115.91%26.38M
--12.22M
-Long term debt and capital lease obligation
--1.21B
--1.37B
----
115.91%26.38M
--12.22M
-Including:Long term debt
--1.21B
--1.37B
----
115.91%26.38M
--12.22M
Non current deferred liabilities
--51.63M
----
----
----
----
Other non current liabilities
--1K
----
----
----
--1K
Total non current liabilities
--1.26B
137,144,200.00%1.37B
-100.00%1K
115.89%26.38M
--12.22M
Total liabilities
--1.77B
663.78%1.88B
3.25%246.67M
158.48%238.9M
--92.42M
Shareholders'equity
Share capital
--1.2B
0.00%1.2B
119,600.00%1.2B
0.00%1M
--1M
-common stock
--1.2B
0.00%1.2B
119,600.00%1.2B
0.00%1M
--1M
Additional paid-in capital
--1.2B
0.00%1.2B
--1.2B
----
----
Retained earnings
--772.17M
43.88%764.71M
52.41%531.48M
62.29%348.71M
--214.87M
Total stockholders'equity
--3.17B
7.98%3.16B
736.26%2.92B
62.00%349.71M
--215.87M
Total equity
--3.17B
7.98%3.16B
736.26%2.92B
62.00%349.71M
--215.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --1.9B-35.15%1.95B527.73%3.01B123.92%479.24M--214.02M
-Cash and cash equivalents --1.9B-35.15%1.95B527.73%3.01B123.92%479.24M--214.02M
Receivables --143.66M67.57%121.84M51.40%72.71M42.32%48.02M--33.74M
-Accounts receivable --143.66M67.57%121.84M51.40%72.71M42.32%48.02M--33.74M
-Gross accounts receivable --143.66M67.57%121.84M51.40%72.71M42.32%48.02M--33.74M
Inventory --2.22M5.37%2.39M55.62%2.27M42.30%1.46M--1.03M
Prepaid assets --------116.90%20.11M-7.51%9.27M--10.03M
Other current assets --44.96M40,616.42%27.28M105.97%67K-74.65%-1.12M---643K
Total current assets --2.09B-32.26%2.1B478.07%3.1B107.95%536.87M--258.17M
Non current assets
Net PPE --132.85M12.02%53.95M63.29%48.16M141.69%29.49M--12.2M
-Gross PP&E --132.85M-9.57%53.95M72.54%59.66M153.35%34.58M--13.65M
-Accumulated depreciation ---------126.27%-11.5M-251.94%-5.08M---1.44M
Prepaid assets-non current ---------12.37%581K-95.13%663K--13.62M
Goodwill and other intangible assets --2.69B491,626.24%2.87B-91.20%583K-47.70%6.62M--12.66M
-Goodwill --2.49B560,771.00%2.8B-92.31%500K-48.00%6.5M--12.5M
-Other intangible assets --195.46M75,091.57%62.41M-32.52%83K-24.54%123K--163K
Deferred tax assets-non current --10.54M1.98%10.54M48.82%10.33M91.35%6.94M--3.63M
Other non current assets --8.01M0.00%8.01M0.00%8.01M0.13%8.01M--8M
Total non current assets --2.84B4,243.78%2.94B30.80%67.67M3.22%51.73M--50.12M
Total assets --4.93B58.99%5.04B438.75%3.17B90.93%588.61M--308.29M
Liabilities
Current liabilities
Financial liabilities --214.27M--210.7M----249.82%23.34M--6.67M
-Current debt and capital lease obligation --214.27M--210.7M----249.82%23.34M--6.67M
-Including:Current debt --214.27M--210.7M----249.82%23.34M--6.67M
Payables --151.15M-3.66%175.34M29.46%182M157.70%140.58M--54.55M
-accounts payable --3.99M--3.53M------------
-Total tax payable --38.4M-27.45%87.85M45.59%121.09M303.60%83.17M--20.61M
-Other payable --108.76M37.86%83.96M6.10%60.9M69.12%57.41M--33.94M
Current provisions ------3.27M------------
Pension and other retirement benefit plans --3.58M12.46%18.49M99.18%16.44M21.19%8.25M--6.81M
Accrued and deferred income ---------80.69%225K--1.17M--0
Other current liabilities --135.13M118.22%104.76M22.51%48.01M221.88%39.19M--12.17M
Current liabilities --504.14M107.80%512.56M16.07%246.67M164.97%212.52M--80.21M
Non current liabilities
Non current financial liabilities --1.21B--1.37B----115.91%26.38M--12.22M
-Long term debt and capital lease obligation --1.21B--1.37B----115.91%26.38M--12.22M
-Including:Long term debt --1.21B--1.37B----115.91%26.38M--12.22M
Non current deferred liabilities --51.63M----------------
Other non current liabilities --1K--------------1K
Total non current liabilities --1.26B137,144,200.00%1.37B-100.00%1K115.89%26.38M--12.22M
Total liabilities --1.77B663.78%1.88B3.25%246.67M158.48%238.9M--92.42M
Shareholders'equity
Share capital --1.2B0.00%1.2B119,600.00%1.2B0.00%1M--1M
-common stock --1.2B0.00%1.2B119,600.00%1.2B0.00%1M--1M
Additional paid-in capital --1.2B0.00%1.2B--1.2B--------
Retained earnings --772.17M43.88%764.71M52.41%531.48M62.29%348.71M--214.87M
Total stockholders'equity --3.17B7.98%3.16B736.26%2.92B62.00%349.71M--215.87M
Total equity --3.17B7.98%3.16B736.26%2.92B62.00%349.71M--215.87M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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