JP Stock MarketDetailed Quotes

4275 Carlit

Watchlist

1503
+56+3.87%

20min DelayNot Open Jul 1 15:00 JST

35.42BMarket Cap15.90P/E (Static)

Carlit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

-0.19%5.64B

-32.07%3.77B

-Cash and cash equivalents

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

-0.19%5.64B

-32.07%3.77B

Receivables

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

-2.44%10.15B

-Accounts receivable

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

-2.44%10.15B

-Gross accounts receivable

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

2.03%9.5B

-2.44%10.15B

Inventory

7.33%6.05B

14.62%6.12B

16.34%6.14B

23.25%5.88B

22.85%5.63B

21.69%5.34B

32.32%5.28B

20.82%4.77B

Other current assets

14.09%2.45B

6.52%2.37B

-1.25%2.45B

5.85%2.23B

-5.47%2.14B

-9.04%2.23B

5.16%2.49B

146.71%2.1B

Total current assets

-7.96%22.67B

4.87%23.61B

-4.89%21.78B

5.98%22.03B

6.65%24.63B

4.65%22.51B

7.46%22.9B

0.19%20.79B

Non current assets

Net PPE

0.01%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.51%18.77B

-4.79%18.86B

-3.65%19.06B

-2.58%19.36B

-Gross PP&E

0.02%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.52%18.77B

-4.80%18.85B

-3.65%19.06B

-2.59%19.36B

Total investment

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

-4.41%8.58B

-Financial asset investment

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

-4.41%8.58B

-Including:Available-for-sale securities

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-6.81%8.24B

-4.41%8.58B

Goodwill and other intangible assets

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-4.55%84M

2.27%90M

17.50%94M

15.66%96M

-Other intangible assets

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-3.45%84M

5.88%90M

23.68%94M

24.68%96M

Defined pension benefit

250.00%21M

-16.67%5M

20.00%6M

Deferred tax assets-non current

----

-9.41%539M

----

-11.33%595M

Other non current assets

-6.53%1.13B

-6.61%1.16B

-7.57%1.21B

-6.32%608M

-13.76%1.21B

-2.21%1.24B

-0.68%1.31B

9.63%649M

Total non current assets

8.34%30.94B

3.10%29.57B

3.57%29.73B

-0.30%29.2B

-5.31%28.56B

-6.60%28.68B

-4.39%28.71B

-3.03%29.29B

Total assets

0.79%53.62B

3.88%53.18B

-0.18%51.51B

2.30%51.23B

-0.12%53.2B

-1.97%51.2B

0.53%51.61B

-1.72%50.08B

Liabilities

Current liabilities

Financial liabilities

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

-72.27%1.28B

-Current debt and capital lease obligation

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

-72.27%1.28B

-Including:Current debt

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-30.23%3.12B

-72.27%1.28B

Payables

-1.63%7.36B

23.44%7.04B

-10.93%5.15B

-7.86%6.18B

0.55%7.48B

-3.83%5.7B

1.71%5.78B

16.91%6.71B

-accounts payable

-3.49%6.91B

24.09%6.56B

-11.56%4.91B

-10.18%5.58B

0.07%7.16B

-6.48%5.28B

0.76%5.56B

17.08%6.22B

-Total tax payable

40.89%441M

15.27%483M

4.44%235M

21.72%594M

13.00%313M

49.64%419M

32.35%225M

14.82%488M

Pension and other retirement benefit plans

6.15%328M

6.73%698M

3.58%983M

2.42%676M

5.10%309M

1.08%654M

5.80%949M

3.94%660M

Other current liabilities

-29.41%2.16B

-15.39%2.29B

-15.07%2.76B

-11.60%2.17B

41.14%3.06B

8.40%2.71B

27.13%3.25B

32.61%2.46B

Current liabilities

-24.26%10.43B

-11.09%10.81B

-26.00%9.7B

-9.65%10.03B

-3.44%13.77B

-9.68%12.15B

-3.74%13.1B

-13.51%11.1B

Non current liabilities

Non current financial liabilities

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

2.67%1.58B

-28.73%2.2B

-Long term debt and capital lease obligation

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

2.67%1.58B

-28.73%2.2B

-Including:Long term debt

-49.00%588M

-48.28%706M

-47.75%824M

-47.37%941M

6.96%1.15B

4.44%1.37B

2.67%1.58B

1.30%1.79B

-Including:Long term capital lease obligation

----

127.56%933M

----

-68.92%410M

Long term provisions

----

-37.50%5M

-50.00%5M

-20.00%8M

0.00%10M

Long term pension and other post-retirement benefit plans

-51.71%552M

9.27%1.25B

10.18%1.28B

11.18%1.29B

-8.85%1.14B

-8.70%1.14B

-6.38%1.16B

-6.21%1.16B

Non current deferred liabilities

----

6.98%3.43B

----

-2.76%3.21B

Other non current liabilities

24.58%6.21B

18.61%5.91B

20.23%5.95B

-5.08%1.42B

-17.41%4.99B

-18.26%4.98B

-16.70%4.95B

-0.99%1.5B

Total non current liabilities

0.89%7.35B

4.95%7.87B

4.72%8.05B

-0.63%8.02B

-13.03%7.29B

-13.46%7.5B

-11.83%7.69B

-11.69%8.08B

Total liabilities

-15.56%17.78B

-4.97%18.68B

-14.64%17.75B

-5.85%18.05B

-6.99%21.06B

-11.16%19.65B

-6.90%20.79B

-12.75%19.18B

Shareholders'equity

Share capital

0.00%2.1B

-common stock

0.00%2.1B

Additional paid-in capital

0.00%1.19B

-0.17%1.19B

0.00%1.19B

Retained earnings

8.82%26.75B

8.27%26.07B

7.85%25.4B

7.92%25.37B

7.41%24.58B

8.49%24.08B

9.20%23.55B

9.55%23.51B

Less: Treasury stock

120.53%333M

31.48%213M

45.18%241M

-9.04%151M

-2.41%162M

7.10%166M

Other reserves

38.73%6.13B

23.64%5.37B

28.45%5.32B

11.45%4.76B

-4.14%4.42B

-9.34%4.34B

-3.72%4.14B

-2.51%4.27B

Total stockholders'equity

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

6.25%30.81B

6.65%30.9B

Total equity

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

6.25%30.81B

6.65%30.9B

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	-46.60%2.6B	-30.89%3.54B	-35.67%3.63B	5.25%3.97B	5.25%3.97B	7.74%4.86B	-9.92%5.12B	-0.19%5.64B	-32.07%3.77B	-32.07%3.77B
-Cash and cash equivalents	-46.60%2.6B	-30.89%3.54B	-35.67%3.63B	5.25%3.97B	5.25%3.97B	7.74%4.86B	-9.92%5.12B	-0.19%5.64B	-32.07%3.77B	-32.07%3.77B
Receivables	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B	-2.44%10.15B	-2.44%10.15B
-Accounts receivable	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B	-2.44%10.15B	-2.44%10.15B
-Gross accounts receivable	-3.43%11.58B	17.83%11.58B	0.63%9.56B	-1.85%9.96B	-1.85%9.96B	2.25%12B	9.28%9.83B	2.03%9.5B	-2.44%10.15B	-2.44%10.15B
Inventory	7.33%6.05B	14.62%6.12B	16.34%6.14B	23.25%5.88B	23.25%5.88B	22.85%5.63B	21.69%5.34B	32.32%5.28B	20.82%4.77B	20.82%4.77B
Other current assets	14.09%2.45B	6.52%2.37B	-1.25%2.45B	5.85%2.23B	5.85%2.23B	-5.47%2.14B	-9.04%2.23B	5.16%2.49B	146.71%2.1B	146.71%2.1B
Total current assets	-7.96%22.67B	4.87%23.61B	-4.89%21.78B	5.98%22.03B	5.98%22.03B	6.65%24.63B	4.65%22.51B	7.46%22.9B	0.19%20.79B	0.19%20.79B
Non current assets
Net PPE	0.01%18.77B	-1.32%18.61B	-1.68%18.74B	-2.39%18.9B	-2.39%18.9B	-3.51%18.77B	-4.79%18.86B	-3.65%19.06B	-2.58%19.36B	-2.58%19.36B
-Gross PP&E	0.02%18.77B	-1.32%18.61B	-1.68%18.74B	-2.39%18.9B	-2.39%18.9B	-3.52%18.77B	-4.80%18.85B	-3.65%19.06B	-2.59%19.36B	-2.59%19.36B
Total investment	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B	-4.41%8.58B	-4.41%8.58B
-Financial asset investment	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B	-4.41%8.58B	-4.41%8.58B
-Including:Available-for-sale securities	28.09%10.88B	14.15%9.69B	17.60%9.69B	5.63%9.07B	5.63%9.07B	-7.87%8.49B	-11.04%8.49B	-6.81%8.24B	-4.41%8.58B	-4.41%8.58B
Goodwill and other intangible assets	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-4.55%84M	2.27%90M	17.50%94M	15.66%96M	15.66%96M
-Other intangible assets	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-3.45%84M	5.88%90M	23.68%94M	24.68%96M	24.68%96M
Defined pension benefit	250.00%21M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	20.00%6M	20.00%6M	20.00%6M	20.00%6M	20.00%6M
Deferred tax assets-non current	----	----	----	-9.41%539M	-9.41%539M	----	----	----	-11.33%595M	-11.33%595M
Other non current assets	-6.53%1.13B	-6.61%1.16B	-7.57%1.21B	-6.32%608M	-6.32%608M	-13.76%1.21B	-2.21%1.24B	-0.68%1.31B	9.63%649M	9.63%649M
Total non current assets	8.34%30.94B	3.10%29.57B	3.57%29.73B	-0.30%29.2B	-0.30%29.2B	-5.31%28.56B	-6.60%28.68B	-4.39%28.71B	-3.03%29.29B	-3.03%29.29B
Total assets	0.79%53.62B	3.88%53.18B	-0.18%51.51B	2.30%51.23B	2.30%51.23B	-0.12%53.2B	-1.97%51.2B	0.53%51.61B	-1.72%50.08B	-1.72%50.08B
Liabilities
Current liabilities
Financial liabilities	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B	-72.27%1.28B	-72.27%1.28B
-Current debt and capital lease obligation	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B	-72.27%1.28B	-72.27%1.28B
-Including:Current debt	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B	-30.23%3.12B	-72.27%1.28B	-72.27%1.28B
Payables	-1.63%7.36B	23.44%7.04B	-10.93%5.15B	-7.86%6.18B	-7.86%6.18B	0.55%7.48B	-3.83%5.7B	1.71%5.78B	16.91%6.71B	16.91%6.71B
-accounts payable	-3.49%6.91B	24.09%6.56B	-11.56%4.91B	-10.18%5.58B	-10.18%5.58B	0.07%7.16B	-6.48%5.28B	0.76%5.56B	17.08%6.22B	17.08%6.22B
-Total tax payable	40.89%441M	15.27%483M	4.44%235M	21.72%594M	21.72%594M	13.00%313M	49.64%419M	32.35%225M	14.82%488M	14.82%488M
Pension and other retirement benefit plans	6.15%328M	6.73%698M	3.58%983M	2.42%676M	2.42%676M	5.10%309M	1.08%654M	5.80%949M	3.94%660M	3.94%660M
Other current liabilities	-29.41%2.16B	-15.39%2.29B	-15.07%2.76B	-11.60%2.17B	-11.60%2.17B	41.14%3.06B	8.40%2.71B	27.13%3.25B	32.61%2.46B	32.61%2.46B
Current liabilities	-24.26%10.43B	-11.09%10.81B	-26.00%9.7B	-9.65%10.03B	-9.65%10.03B	-3.44%13.77B	-9.68%12.15B	-3.74%13.1B	-13.51%11.1B	-13.51%11.1B
Non current liabilities
Non current financial liabilities	-49.00%588M	-48.28%706M	-47.75%824M	-14.74%1.87B	-14.74%1.87B	6.96%1.15B	4.44%1.37B	2.67%1.58B	-28.73%2.2B	-28.73%2.2B
-Long term debt and capital lease obligation	-49.00%588M	-48.28%706M	-47.75%824M	-14.74%1.87B	-14.74%1.87B	6.96%1.15B	4.44%1.37B	2.67%1.58B	-28.73%2.2B	-28.73%2.2B
-Including:Long term debt	-49.00%588M	-48.28%706M	-47.75%824M	-47.37%941M	-47.37%941M	6.96%1.15B	4.44%1.37B	2.67%1.58B	1.30%1.79B	1.30%1.79B
-Including:Long term capital lease obligation	----	----	----	127.56%933M	127.56%933M	----	----	----	-68.92%410M	-68.92%410M
Long term provisions	----	-37.50%5M	-37.50%5M	-50.00%5M	-50.00%5M	-50.00%5M	-20.00%8M	-20.00%8M	0.00%10M	0.00%10M
Long term pension and other post-retirement benefit plans	-51.71%552M	9.27%1.25B	10.18%1.28B	11.18%1.29B	11.18%1.29B	-8.85%1.14B	-8.70%1.14B	-6.38%1.16B	-6.21%1.16B	-6.21%1.16B
Non current deferred liabilities	----	----	----	6.98%3.43B	6.98%3.43B	----	----	----	-2.76%3.21B	-2.76%3.21B
Other non current liabilities	24.58%6.21B	18.61%5.91B	20.23%5.95B	-5.08%1.42B	-5.08%1.42B	-17.41%4.99B	-18.26%4.98B	-16.70%4.95B	-0.99%1.5B	-0.99%1.5B
Total non current liabilities	0.89%7.35B	4.95%7.87B	4.72%8.05B	-0.63%8.02B	-0.63%8.02B	-13.03%7.29B	-13.46%7.5B	-11.83%7.69B	-11.69%8.08B	-11.69%8.08B
Total liabilities	-15.56%17.78B	-4.97%18.68B	-14.64%17.75B	-5.85%18.05B	-5.85%18.05B	-6.99%21.06B	-11.16%19.65B	-6.90%20.79B	-12.75%19.18B	-12.75%19.18B
Shareholders'equity
Share capital	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B
-common stock	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B
Additional paid-in capital	0.00%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	-0.17%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	8.82%26.75B	8.27%26.07B	7.85%25.4B	7.92%25.37B	7.92%25.37B	7.41%24.58B	8.49%24.08B	9.20%23.55B	9.55%23.51B	9.55%23.51B
Less: Treasury stock	120.53%333M	31.48%213M	45.18%241M	45.18%241M	45.18%241M	-9.04%151M	-2.41%162M	7.10%166M	7.10%166M	7.10%166M
Other reserves	38.73%6.13B	23.64%5.37B	28.45%5.32B	11.45%4.76B	11.45%4.76B	-4.14%4.42B	-9.34%4.34B	-3.72%4.14B	-2.51%4.27B	-2.51%4.27B
Total stockholders'equity	11.50%35.84B	9.39%34.51B	9.57%33.76B	7.36%33.18B	7.36%33.18B	4.95%32.14B	4.78%31.55B	6.25%30.81B	6.65%30.9B	6.65%30.9B
Total equity	11.50%35.84B	9.39%34.51B	9.57%33.76B	7.36%33.18B	7.36%33.18B	4.95%32.14B	4.78%31.55B	6.25%30.81B	6.65%30.9B	6.65%30.9B
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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