JP Stock MarketDetailed Quotes

5029 Circlace

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533
00.00%

20min DelayMarket to Open Jul 2 15:00 JST

2.28BMarket Cap210.67P/E (Static)

Circlace 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

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

132.99%675.35M

--715.36M

--740.14M

--818.9M

--289.86M

-Cash and cash equivalents

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

132.99%675.35M

--715.36M

--740.14M

--818.9M

--289.86M

Receivables

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

--254.43M

--267.95M

--241.04M

--261.66M

-Accounts receivable

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

--254.43M

--267.95M

--241.04M

--261.66M

-Gross accounts receivable

18.64%301.85M

0.04%268.06M

14.08%274.99M

-6.74%244.04M

--254.43M

--267.95M

--241.04M

--261.66M

Prepaid assets

----

-9.52%64.28M

----

--71.05M

Other current assets

14.58%73.01M

28.66%81.63M

-15.19%79.91M

-62.49%871K

--63.72M

--63.45M

--94.22M

--2.32M

Total current assets

-26.68%757.72M

-9.67%967.97M

-15.85%971.19M

57.55%984.54M

--1.03B

--1.07B

--1.15B

--624.89M

Non current assets

Net PPE

-4.90%60.37M

-4.87%62.26M

447.79%61.38M

515.95%111.48M

--63.48M

--65.45M

--11.21M

--18.1M

-Gross PP&E

----

118.03%124.03M

----

--56.89M

-Accumulated depreciation

----

67.64%-12.55M

----

---38.79M

Prepaid assets-non current

----

105.25%4.65M

----

--2.27M

Total investment

--34.47M

--46.63M

----

-Long-term equity investment

--30M

--42.16M

----

-Financial asset investment

--4.47M

----

-Including:Available-for-sale securities

--4.47M

----

Goodwill and other intangible assets

1,757.57%143.7M

--19.33M

--16.65M

--12.77M

--7.74M

----

--0

-Goodwill

--123.45M

----

-Other intangible assets

--20.25M

----

--12.77M

----

Deferred tax assets-non current

----

-31.74%50.69M

-57.02%31.91M

--74.25M

Other non current assets

181.23%148.12M

13.21%61.88M

669.51%67.56M

----

--52.67M

--54.66M

--8.78M

----

Total non current assets

95.15%386.66M

-2.19%190.1M

108.28%196.28M

69.96%160.82M

--198.13M

--194.36M

--94.24M

--94.62M

Total assets

-7.09%1.14B

-8.52%1.16B

-6.48%1.17B

59.19%1.15B

--1.23B

--1.27B

--1.25B

--719.51M

Liabilities

Current liabilities

Financial liabilities

6.52%60.2M

0.00%56.52M

-21.92%56.52M

--56.52M

--72.39M

-Current debt and capital lease obligation

6.52%60.2M

0.00%56.52M

-21.92%56.52M

--56.52M

--72.39M

-Including:Current debt

6.52%60.2M

0.00%56.52M

-21.92%56.52M

--56.52M

--72.39M

Payables

153.49%127.34M

-50.47%25.27M

-7.89%20.69M

-5.15%113.51M

--50.23M

--51.03M

--22.47M

--119.68M

-accounts payable

-22.16%21.63M

-50.02%16.39M

-25.34%16.77M

-23.31%24.89M

--27.79M

--32.79M

--22.47M

--32.45M

-Total tax payable

176.65%62.1M

-51.27%8.89M

--3.92M

-9.68%49.95M

--22.45M

--18.24M

----

--55.31M

-Other payable

--43.61M

----

21.16%38.68M

----

--31.92M

Current provisions

----

--25.24M

----

Pension and other retirement benefit plans

--78.69M

-52.88%43.15M

-22.32%36.19M

--0

--91.59M

--46.59M

--87.72M

Accrued and deferred income

--100.51M

----

3.43%85.31M

----

--82.49M

Other current liabilities

-85.17%29.15M

46.58%225.83M

1.00%218.33M

28.03%12.5M

--196.55M

--154.07M

--216.17M

--9.76M

Current liabilities

20.50%395.88M

-0.69%350.78M

-2.93%331.74M

-28.01%267.85M

--328.54M

--353.2M

--341.75M

--372.04M

Non current liabilities

Non current financial liabilities

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

--89.93M

--99.35M

--113.48M

--127.61M

-Long term debt and capital lease obligation

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

--89.93M

--99.35M

--113.48M

--127.61M

-Including:Long term debt

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-44.29%71.09M

--89.93M

--99.35M

--113.48M

--127.61M

Long term pension and other post-retirement benefit plans

--1.36M

--918K

--402K

----

Other non current liabilities

--2K

100.00%2K

----

--1K

----

--1K

----

Total non current liabilities

-61.34%34.77M

-51.22%48.46M

-49.45%57.36M

-44.29%71.09M

--89.93M

--99.35M

--113.48M

--127.61M

Total liabilities

2.91%430.65M

-11.78%399.24M

-14.53%389.1M

-32.17%338.94M

--418.47M

--452.55M

--455.23M

--499.65M

Shareholders'equity

Share capital

1.96%395.41M

1.92%394.49M

2.19%394.09M

287.87%387.87M

--387.79M

--387.05M

--385.66M

--100M

-common stock

1.96%395.41M

1.92%394.49M

2.19%394.09M

287.87%387.87M

--387.79M

--387.05M

--385.66M

--100M

Additional paid-in capital

1.75%443.41M

1.71%442.49M

1.94%442.09M

194.51%435.87M

--435.79M

--435.05M

--433.66M

--148M

Retained earnings

-1,036.76%-133.94M

-683.55%-79.09M

-113.75%-59.24M

37.14%-18.67M

---11.78M

---10.09M

---27.71M

---29.7M

Other reserves

---58K

----

Other equity interest

-21.83%1.07M

-29.51%946K

-8.51%1.43M

-14.08%1.34M

--1.37M

--1.34M

--1.56M

Total stockholders'equity

-13.19%705.89M

-6.70%758.83M

-1.87%778.37M

266.78%806.42M

--813.18M

--813.35M

--793.17M

--219.87M

Noncontrolling interests

--7.85M

----

Total equity

-12.23%713.73M

-6.70%758.83M

-1.87%778.37M

266.78%806.42M

--813.18M

--813.35M

--793.17M

--219.87M

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	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M	132.99%675.35M	132.99%675.35M	--715.36M	--740.14M	--818.9M	--289.86M	--289.86M
-Cash and cash equivalents	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M	132.99%675.35M	132.99%675.35M	--715.36M	--740.14M	--818.9M	--289.86M	--289.86M
Receivables	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	--254.43M	--267.95M	--241.04M	--261.66M	--261.66M
-Accounts receivable	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	--254.43M	--267.95M	--241.04M	--261.66M	--261.66M
-Gross accounts receivable	18.64%301.85M	0.04%268.06M	14.08%274.99M	-6.74%244.04M	-6.74%244.04M	--254.43M	--267.95M	--241.04M	--261.66M	--261.66M
Prepaid assets	----	----	----	-9.52%64.28M	-9.52%64.28M	----	----	----	--71.05M	--71.05M
Other current assets	14.58%73.01M	28.66%81.63M	-15.19%79.91M	-62.49%871K	-62.49%871K	--63.72M	--63.45M	--94.22M	--2.32M	--2.32M
Total current assets	-26.68%757.72M	-9.67%967.97M	-15.85%971.19M	57.55%984.54M	57.55%984.54M	--1.03B	--1.07B	--1.15B	--624.89M	--624.89M
Non current assets
Net PPE	-4.90%60.37M	-4.87%62.26M	447.79%61.38M	515.95%111.48M	515.95%111.48M	--63.48M	--65.45M	--11.21M	--18.1M	--18.1M
-Gross PP&E	----	----	----	118.03%124.03M	118.03%124.03M	----	----	----	--56.89M	--56.89M
-Accumulated depreciation	----	----	----	67.64%-12.55M	67.64%-12.55M	----	----	----	---38.79M	---38.79M
Prepaid assets-non current	----	----	----	105.25%4.65M	105.25%4.65M	----	----	----	--2.27M	--2.27M
Total investment	--34.47M	--46.63M	----	----	----	----	----	----	----	----
-Long-term equity investment	--30M	--42.16M	----	----	----	----	----	----	----	----
-Financial asset investment	--4.47M	--4.47M	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--4.47M	--4.47M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	1,757.57%143.7M	--19.33M	--16.65M	--12.77M	--12.77M	--7.74M	----	----	--0	--0
-Goodwill	--123.45M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--20.25M	----	----	--12.77M	--12.77M	----	----	----	----	----
Deferred tax assets-non current	----	----	-31.74%50.69M	-57.02%31.91M	-57.02%31.91M	--74.25M	--74.25M	--74.25M	--74.25M	--74.25M
Other non current assets	181.23%148.12M	13.21%61.88M	669.51%67.56M	----	----	--52.67M	--54.66M	--8.78M	----	----
Total non current assets	95.15%386.66M	-2.19%190.1M	108.28%196.28M	69.96%160.82M	69.96%160.82M	--198.13M	--194.36M	--94.24M	--94.62M	--94.62M
Total assets	-7.09%1.14B	-8.52%1.16B	-6.48%1.17B	59.19%1.15B	59.19%1.15B	--1.23B	--1.27B	--1.25B	--719.51M	--719.51M
Liabilities
Current liabilities
Financial liabilities	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	--56.52M	--56.52M	--56.52M	--72.39M	--72.39M
-Current debt and capital lease obligation	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	--56.52M	--56.52M	--56.52M	--72.39M	--72.39M
-Including:Current debt	6.52%60.2M	0.00%56.52M	0.00%56.52M	-21.92%56.52M	-21.92%56.52M	--56.52M	--56.52M	--56.52M	--72.39M	--72.39M
Payables	153.49%127.34M	-50.47%25.27M	-7.89%20.69M	-5.15%113.51M	-5.15%113.51M	--50.23M	--51.03M	--22.47M	--119.68M	--119.68M
-accounts payable	-22.16%21.63M	-50.02%16.39M	-25.34%16.77M	-23.31%24.89M	-23.31%24.89M	--27.79M	--32.79M	--22.47M	--32.45M	--32.45M
-Total tax payable	176.65%62.1M	-51.27%8.89M	--3.92M	-9.68%49.95M	-9.68%49.95M	--22.45M	--18.24M	----	--55.31M	--55.31M
-Other payable	--43.61M	----	----	21.16%38.68M	21.16%38.68M	----	----	----	--31.92M	--31.92M
Current provisions	----	----	----	----	----	--25.24M	----	----	----	----
Pension and other retirement benefit plans	--78.69M	-52.88%43.15M	-22.32%36.19M	--0	--0	--0	--91.59M	--46.59M	--87.72M	--87.72M
Accrued and deferred income	--100.51M	----	----	3.43%85.31M	3.43%85.31M	----	----	----	--82.49M	--82.49M
Other current liabilities	-85.17%29.15M	46.58%225.83M	1.00%218.33M	28.03%12.5M	28.03%12.5M	--196.55M	--154.07M	--216.17M	--9.76M	--9.76M
Current liabilities	20.50%395.88M	-0.69%350.78M	-2.93%331.74M	-28.01%267.85M	-28.01%267.85M	--328.54M	--353.2M	--341.75M	--372.04M	--372.04M
Non current liabilities
Non current financial liabilities	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	--89.93M	--99.35M	--113.48M	--127.61M	--127.61M
-Long term debt and capital lease obligation	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	--89.93M	--99.35M	--113.48M	--127.61M	--127.61M
-Including:Long term debt	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M	-44.29%71.09M	-44.29%71.09M	--89.93M	--99.35M	--113.48M	--127.61M	--127.61M
Long term pension and other post-retirement benefit plans	--1.36M	--918K	--402K	----	----	----	----	----	----	----
Other non current liabilities	--2K	100.00%2K	----	--1K	--1K	----	--1K	----	----	----
Total non current liabilities	-61.34%34.77M	-51.22%48.46M	-49.45%57.36M	-44.29%71.09M	-44.29%71.09M	--89.93M	--99.35M	--113.48M	--127.61M	--127.61M
Total liabilities	2.91%430.65M	-11.78%399.24M	-14.53%389.1M	-32.17%338.94M	-32.17%338.94M	--418.47M	--452.55M	--455.23M	--499.65M	--499.65M
Shareholders'equity
Share capital	1.96%395.41M	1.92%394.49M	2.19%394.09M	287.87%387.87M	287.87%387.87M	--387.79M	--387.05M	--385.66M	--100M	--100M
-common stock	1.96%395.41M	1.92%394.49M	2.19%394.09M	287.87%387.87M	287.87%387.87M	--387.79M	--387.05M	--385.66M	--100M	--100M
Additional paid-in capital	1.75%443.41M	1.71%442.49M	1.94%442.09M	194.51%435.87M	194.51%435.87M	--435.79M	--435.05M	--433.66M	--148M	--148M
Retained earnings	-1,036.76%-133.94M	-683.55%-79.09M	-113.75%-59.24M	37.14%-18.67M	37.14%-18.67M	---11.78M	---10.09M	---27.71M	---29.7M	---29.7M
Other reserves	---58K	----	----	----	----	----	----	----	----	----
Other equity interest	-21.83%1.07M	-29.51%946K	-8.51%1.43M	-14.08%1.34M	-14.08%1.34M	--1.37M	--1.34M	--1.56M	--1.56M	--1.56M
Total stockholders'equity	-13.19%705.89M	-6.70%758.83M	-1.87%778.37M	266.78%806.42M	266.78%806.42M	--813.18M	--813.35M	--793.17M	--219.87M	--219.87M
Noncontrolling interests	--7.85M	----	----	----	----	----	----	----	----	----
Total equity	-12.23%713.73M	-6.70%758.83M	-1.87%778.37M	266.78%806.42M	266.78%806.42M	--813.18M	--813.35M	--793.17M	--219.87M	--219.87M
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

No Data

Heat List

Overall