JP Stock MarketDetailed Quotes

4275 Carlit

Watchlist

1319
-14-1.05%

20min DelayNot Open Dec 2 15:30 JST

31.72BMarket Cap12.00P/E (Static)

Carlit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.92%3.3B

-26.35%2.92B

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

-Cash and cash equivalents

-6.92%3.3B

-26.35%2.92B

-46.60%2.6B

-30.89%3.54B

-35.67%3.63B

5.25%3.97B

7.74%4.86B

-9.92%5.12B

Receivables

-16.63%9.66B

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

-Accounts receivable

-16.63%9.66B

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

-Gross accounts receivable

-16.63%9.66B

20.94%12.04B

-3.43%11.58B

17.83%11.58B

0.63%9.56B

-1.85%9.96B

2.25%12B

9.28%9.83B

Inventory

2.13%6.25B

4.20%6.13B

7.33%6.05B

14.62%6.12B

16.34%6.14B

23.25%5.88B

22.85%5.63B

21.69%5.34B

Other current assets

-3.54%2.29B

9.17%2.43B

14.09%2.45B

6.52%2.37B

-1.25%2.45B

5.85%2.23B

-5.47%2.14B

-9.04%2.23B

Total current assets

-9.00%21.48B

6.77%23.52B

-7.96%22.67B

4.87%23.61B

-4.89%21.78B

5.98%22.03B

6.65%24.63B

4.65%22.51B

Non current assets

Net PPE

3.19%19.2B

1.15%19.12B

0.01%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.51%18.77B

-4.79%18.86B

-Gross PP&E

3.19%19.2B

1.15%19.11B

0.02%18.77B

-1.32%18.61B

-1.68%18.74B

-2.39%18.9B

-3.52%18.77B

-4.80%18.85B

Total investment

21.25%11.75B

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-Financial asset investment

21.25%11.75B

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

-Including:Available-for-sale securities

21.25%11.75B

21.65%11.03B

28.09%10.88B

14.15%9.69B

17.60%9.69B

5.63%9.07B

-7.87%8.49B

-11.04%8.49B

Goodwill and other intangible assets

147.75%275M

120.00%187M

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-4.55%84M

2.27%90M

-Other intangible assets

147.75%275M

120.00%187M

69.05%142M

23.33%111M

-3.19%91M

-11.46%85M

-3.45%84M

5.88%90M

Defined pension benefit

4,680.00%239M

3,980.00%204M

250.00%21M

-16.67%5M

20.00%6M

Deferred tax assets-non current

----

-5.01%512M

----

-9.41%539M

----

Other non current assets

-3.71%1.12B

-5.10%577M

-6.53%1.13B

-6.61%1.16B

-7.57%1.21B

-6.32%608M

-13.76%1.21B

-2.21%1.24B

Total non current assets

10.17%32.58B

8.30%31.63B

8.34%30.94B

3.10%29.57B

3.57%29.73B

-0.30%29.2B

-5.31%28.56B

-6.60%28.68B

Total assets

1.66%54.07B

7.64%55.15B

0.79%53.62B

3.88%53.18B

-0.18%51.51B

2.30%51.23B

-0.12%53.2B

-1.97%51.2B

Liabilities

Current liabilities

Financial liabilities

-46.06%418M

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-Current debt and capital lease obligation

-46.06%418M

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

-Including:Current debt

-46.06%418M

-44.32%559M

-79.91%588M

-74.89%775M

-74.33%801M

-21.50%1B

-32.94%2.93B

-29.50%3.09B

Payables

-20.57%5.59B

22.14%7.55B

-1.63%7.36B

23.44%7.04B

-10.93%5.15B

-7.86%6.18B

0.55%7.48B

-3.83%5.7B

-accounts payable

-22.48%5.08B

22.98%6.87B

-3.49%6.91B

24.09%6.56B

-11.56%4.91B

-10.18%5.58B

0.07%7.16B

-6.48%5.28B

-Total tax payable

5.38%509M

14.31%679M

40.89%441M

15.27%483M

4.44%235M

21.72%594M

13.00%313M

49.64%419M

Pension and other retirement benefit plans

5.44%736M

5.92%716M

6.15%328M

6.73%698M

3.58%983M

2.42%676M

5.10%309M

1.08%654M

Other current liabilities

15.40%2.65B

7.23%2.33B

-29.41%2.16B

-15.39%2.29B

-15.07%2.76B

-11.60%2.17B

41.14%3.06B

8.40%2.71B

Current liabilities

-13.09%9.39B

11.17%11.15B

-24.26%10.43B

-11.09%10.81B

-26.00%9.7B

-9.65%10.03B

-3.44%13.77B

-9.68%12.15B

Non current liabilities

Non current financial liabilities

-50.00%353M

-33.94%1.24B

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

-Long term debt and capital lease obligation

-50.00%353M

-33.94%1.24B

-49.00%588M

-48.28%706M

-47.75%824M

-14.74%1.87B

6.96%1.15B

4.44%1.37B

-Including:Long term debt

-50.00%353M

-50.05%470M

-49.00%588M

-48.28%706M

-47.75%824M

-47.37%941M

6.96%1.15B

4.44%1.37B

-Including:Long term capital lease obligation

----

-17.68%768M

----

127.56%933M

----

Long term provisions

----

-37.50%5M

-50.00%5M

-20.00%8M

Long term pension and other post-retirement benefit plans

-51.84%602M

-56.07%568M

-51.71%552M

9.27%1.25B

10.18%1.28B

11.18%1.29B

-8.85%1.14B

-8.70%1.14B

Non current deferred liabilities

----

18.65%4.07B

----

6.98%3.43B

----

Other non current liabilities

6.14%6.27B

-5.28%1.35B

24.58%6.21B

18.61%5.91B

20.23%5.95B

-5.08%1.42B

-17.41%4.99B

-18.26%4.98B

Total non current liabilities

-8.17%7.23B

-9.98%7.22B

0.89%7.35B

4.95%7.87B

4.72%8.05B

-0.63%8.02B

-13.03%7.29B

-13.46%7.5B

Total liabilities

-11.01%16.62B

1.77%18.37B

-15.56%17.78B

-4.97%18.68B

-14.64%17.75B

-5.85%18.05B

-6.99%21.06B

-11.16%19.65B

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

6.09%27.65B

8.36%27.49B

8.82%26.75B

8.27%26.07B

7.85%25.4B

7.92%25.37B

7.41%24.58B

8.49%24.08B

Less: Treasury stock

56.34%333M

38.17%333M

120.53%333M

31.48%213M

45.18%241M

-9.04%151M

-2.41%162M

Other reserves

27.46%6.84B

32.98%6.33B

38.73%6.13B

23.64%5.37B

28.45%5.32B

11.45%4.76B

-4.14%4.42B

-9.34%4.34B

Total stockholders'equity

8.52%37.45B

10.84%36.77B

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

Total equity

8.52%37.45B

10.84%36.77B

11.50%35.84B

9.39%34.51B

9.57%33.76B

7.36%33.18B

4.95%32.14B

4.78%31.55B

Currency Unit

JPY

Accounting Standards

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	-6.92%3.3B	-26.35%2.92B	-26.35%2.92B	-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
-Cash and cash equivalents	-6.92%3.3B	-26.35%2.92B	-26.35%2.92B	-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
Receivables	-16.63%9.66B	20.94%12.04B	20.94%12.04B	-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
-Accounts receivable	-16.63%9.66B	20.94%12.04B	20.94%12.04B	-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
-Gross accounts receivable	-16.63%9.66B	20.94%12.04B	20.94%12.04B	-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
Inventory	2.13%6.25B	4.20%6.13B	4.20%6.13B	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
Other current assets	-3.54%2.29B	9.17%2.43B	9.17%2.43B	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
Total current assets	-9.00%21.48B	6.77%23.52B	6.77%23.52B	-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
Non current assets
Net PPE	3.19%19.2B	1.15%19.12B	1.15%19.12B	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
-Gross PP&E	3.19%19.2B	1.15%19.11B	1.15%19.11B	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
Total investment	21.25%11.75B	21.65%11.03B	21.65%11.03B	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
-Financial asset investment	21.25%11.75B	21.65%11.03B	21.65%11.03B	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
-Including:Available-for-sale securities	21.25%11.75B	21.65%11.03B	21.65%11.03B	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
Goodwill and other intangible assets	147.75%275M	120.00%187M	120.00%187M	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-4.55%84M	2.27%90M
-Other intangible assets	147.75%275M	120.00%187M	120.00%187M	69.05%142M	23.33%111M	-3.19%91M	-11.46%85M	-11.46%85M	-3.45%84M	5.88%90M
Defined pension benefit	4,680.00%239M	3,980.00%204M	3,980.00%204M	250.00%21M	-16.67%5M	-16.67%5M	-16.67%5M	-16.67%5M	20.00%6M	20.00%6M
Deferred tax assets-non current	----	-5.01%512M	-5.01%512M	----	----	----	-9.41%539M	-9.41%539M	----	----
Other non current assets	-3.71%1.12B	-5.10%577M	-5.10%577M	-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
Total non current assets	10.17%32.58B	8.30%31.63B	8.30%31.63B	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
Total assets	1.66%54.07B	7.64%55.15B	7.64%55.15B	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
Liabilities
Current liabilities
Financial liabilities	-46.06%418M	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B
-Current debt and capital lease obligation	-46.06%418M	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B
-Including:Current debt	-46.06%418M	-44.32%559M	-44.32%559M	-79.91%588M	-74.89%775M	-74.33%801M	-21.50%1B	-21.50%1B	-32.94%2.93B	-29.50%3.09B
Payables	-20.57%5.59B	22.14%7.55B	22.14%7.55B	-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
-accounts payable	-22.48%5.08B	22.98%6.87B	22.98%6.87B	-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
-Total tax payable	5.38%509M	14.31%679M	14.31%679M	40.89%441M	15.27%483M	4.44%235M	21.72%594M	21.72%594M	13.00%313M	49.64%419M
Pension and other retirement benefit plans	5.44%736M	5.92%716M	5.92%716M	6.15%328M	6.73%698M	3.58%983M	2.42%676M	2.42%676M	5.10%309M	1.08%654M
Other current liabilities	15.40%2.65B	7.23%2.33B	7.23%2.33B	-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
Current liabilities	-13.09%9.39B	11.17%11.15B	11.17%11.15B	-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
Non current liabilities
Non current financial liabilities	-50.00%353M	-33.94%1.24B	-33.94%1.24B	-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
-Long term debt and capital lease obligation	-50.00%353M	-33.94%1.24B	-33.94%1.24B	-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
-Including:Long term debt	-50.00%353M	-50.05%470M	-50.05%470M	-49.00%588M	-48.28%706M	-47.75%824M	-47.37%941M	-47.37%941M	6.96%1.15B	4.44%1.37B
-Including:Long term capital lease obligation	----	-17.68%768M	-17.68%768M	----	----	----	127.56%933M	127.56%933M	----	----
Long term provisions	----	----	----	----	-37.50%5M	-37.50%5M	-50.00%5M	-50.00%5M	-50.00%5M	-20.00%8M
Long term pension and other post-retirement benefit plans	-51.84%602M	-56.07%568M	-56.07%568M	-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
Non current deferred liabilities	----	18.65%4.07B	18.65%4.07B	----	----	----	6.98%3.43B	6.98%3.43B	----	----
Other non current liabilities	6.14%6.27B	-5.28%1.35B	-5.28%1.35B	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
Total non current liabilities	-8.17%7.23B	-9.98%7.22B	-9.98%7.22B	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
Total liabilities	-11.01%16.62B	1.77%18.37B	1.77%18.37B	-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
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	0.00%1.19B	0.00%1.19B	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
Retained earnings	6.09%27.65B	8.36%27.49B	8.36%27.49B	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
Less: Treasury stock	56.34%333M	38.17%333M	38.17%333M	120.53%333M	31.48%213M	45.18%241M	45.18%241M	45.18%241M	-9.04%151M	-2.41%162M
Other reserves	27.46%6.84B	32.98%6.33B	32.98%6.33B	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
Total stockholders'equity	8.52%37.45B	10.84%36.77B	10.84%36.77B	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
Total equity	8.52%37.45B	10.84%36.77B	10.84%36.77B	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
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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