JP Stock MarketDetailed Quotes

8014 Chori

Watchlist

3565
-5-0.14%

20min DelayMarket Closed Jul 2 15:00 JST

87.85BMarket Cap9.12P/E (Static)

Chori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.09%17.96B

7.91%14.48B

-8.54%15.08B

19.24%16.45B

34.48%16.46B

5.34%13.42B

15.10%16.49B

-22.89%13.8B

-Cash and cash equivalents

9.09%17.96B

7.91%14.48B

-8.54%15.08B

19.24%16.45B

34.48%16.46B

5.34%13.42B

15.10%16.49B

-22.89%13.8B

Receivables

-8.81%70.34B

-18.66%71.84B

-0.80%81.92B

-2.83%77.09B

3.85%77.13B

20.98%88.31B

29.25%82.57B

32.36%79.34B

-Accounts receivable

-8.81%70.34B

-18.66%71.84B

-0.80%81.92B

-2.83%77.09B

3.85%77.13B

20.98%88.31B

29.25%82.57B

32.36%79.34B

-Gross accounts receivable

-8.81%70.34B

-18.66%71.84B

-0.80%81.92B

-2.83%77.09B

3.85%77.13B

20.98%88.31B

29.25%82.57B

32.36%79.34B

Inventory

-3.02%21.36B

-3.92%22.42B

-7.90%22.41B

-12.83%21.08B

-0.33%22.03B

28.85%23.34B

33.81%24.33B

46.90%24.19B

Prepaid assets

40.00%3.5B

--2.5B

--2B

--2.5B

----

Other current assets

32.90%5.26B

-4.95%5.02B

-61.10%2.1B

-53.50%2.71B

-24.67%3.96B

-8.05%5.28B

14.26%5.41B

23.59%5.82B

Total current assets

-3.00%118.42B

-10.81%116.25B

-4.11%123.51B

-2.69%119.84B

7.21%122.08B

17.87%130.34B

26.12%128.8B

24.37%123.14B

Non current assets

Net PPE

-3.75%1.85B

-4.40%1.96B

-14.81%1.86B

-14.32%1.84B

-2.29%1.92B

0.64%2.05B

3.27%2.18B

-3.99%2.14B

-Gross PP&E

1.64%5.34B

----

-1.57%5.25B

----

-Accumulated depreciation

-4.74%-3.49B

----

1.22%-3.33B

----

Total investment

18.03%12.71B

----

6.63%17.94B

5.82%17.22B

1.41%10.77B

2.39%16.37B

2.12%16.83B

0.66%16.27B

-Financial asset investment

18.03%12.71B

----

1.41%10.77B

----

-Including:Available-for-sale securities

18.03%12.71B

----

1.41%10.77B

----

Long-term accounts receivable and other receivables

10.45%1.59B

----

14.15%1.44B

----

Goodwill and other intangible assets

58.95%4.54B

64.98%4.3B

55.51%3.87B

38.12%3.39B

16.58%2.86B

0.74%2.6B

2.73%2.49B

-5.33%2.45B

-Goodwill

-31.16%444M

-28.63%491M

-32.50%542M

-35.78%594M

-38.75%645M

-41.65%688M

-59.97%803M

-57.27%925M

-Other intangible assets

85.25%4.09B

98.59%3.81B

97.45%3.33B

82.85%2.79B

58.31%2.21B

36.27%1.92B

305.05%1.69B

258.69%1.53B

Defined pension benefit

--67M

----

--0

----

Deferred tax assets-non current

-39.92%474M

----

14.02%789M

----

Other non current assets

10.47%3.7B

--25.04B

----

5.08%3.35B

----

Total non current assets

18.02%24.92B

48.87%31.29B

10.11%23.67B

7.55%22.44B

4.30%21.12B

2.01%21.02B

2.31%21.49B

-0.58%20.87B

Total assets

0.10%143.35B

-2.52%147.54B

-2.08%147.18B

-1.20%142.28B

6.77%143.2B

15.38%151.36B

22.06%150.3B

20.01%144.01B

Liabilities

Current liabilities

Financial liabilities

-44.49%2.74B

-64.47%4B

-45.10%3.85B

-59.97%4.42B

-2.53%4.93B

68.33%11.26B

-1.63%7.01B

56.68%11.03B

-Current debt and capital lease obligation

-44.49%2.74B

-64.47%4B

-45.10%3.85B

-59.97%4.42B

-2.53%4.93B

68.33%11.26B

-1.63%7.01B

56.68%11.03B

-Including:Current debt

-44.49%2.74B

-64.47%4B

-45.10%3.85B

-59.97%4.42B

-2.53%4.93B

68.33%11.26B

-1.63%7.01B

56.68%11.03B

Payables

-12.77%48.24B

-6.99%53.48B

-9.99%55.13B

-3.28%53.07B

1.96%55.31B

11.04%57.5B

40.99%61.25B

29.78%54.87B

-accounts payable

-13.95%45.54B

-6.78%52B

-10.09%52.52B

-3.27%51.8B

1.35%52.92B

9.60%55.78B

38.95%58.42B

29.21%53.55B

-Total tax payable

13.36%2.71B

-13.72%1.48B

-7.87%2.61B

-3.42%1.27B

17.70%2.39B

93.26%1.72B

102.21%2.83B

58.17%1.32B

Current provisions

0.00%42M

Pension and other retirement benefit plans

18.34%1.1B

10.49%590M

1.28%946M

1.64%434M

1.20%927M

7.44%534M

31.18%934M

31.38%427M

Other current liabilities

-14.72%5.51B

-19.67%5.43B

-11.93%5.29B

4.17%6.42B

24.09%6.46B

43.60%6.76B

17.41%6.01B

8.78%6.16B

Current liabilities

-14.83%57.63B

-16.49%63.54B

-13.27%65.26B

-11.24%64.38B

3.36%67.66B

19.43%76.09B

33.32%75.25B

31.04%72.53B

Non current liabilities

Non current financial liabilities

-85.61%19M

-70.63%47M

-60.11%75M

-52.53%103M

-46.12%132M

-41.39%160M

-37.54%188M

-34.24%217M

-Long term debt and capital lease obligation

-85.61%19M

-70.63%47M

-60.11%75M

-52.53%103M

-46.12%132M

-41.39%160M

-37.54%188M

-34.24%217M

-Including:Long term debt

-85.61%19M

-70.63%47M

-60.11%75M

-52.53%103M

-46.12%132M

-41.39%160M

-37.54%188M

-34.24%217M

Long term pension and other post-retirement benefit plans

-0.81%2.22B

-5.86%2.24B

-5.22%2.23B

-4.14%2.24B

-5.62%2.23B

1.76%2.37B

0.38%2.36B

0.30%2.34B

Non current deferred liabilities

41.53%1.13B

58.78%1.07B

12.08%1.01B

16.49%1B

-5.46%797M

-31.43%672M

-3.63%902M

-2.49%861M

Other non current liabilities

22.58%266M

23.72%266M

-27.31%197M

-32.82%174M

93.75%217M

108.74%215M

155.66%271M

97.71%259M

Total non current liabilities

7.37%3.63B

5.67%3.62B

-5.41%3.52B

-4.19%3.52B

-5.24%3.38B

-7.26%3.42B

0.73%3.72B

0.00%3.68B

Total liabilities

-13.78%61.26B

-15.54%67.16B

-12.90%68.78B

-10.90%67.9B

2.92%71.04B

17.96%79.51B

31.32%78.97B

29.11%76.21B

Shareholders'equity

Share capital

0.00%6.8B

-common stock

0.00%6.8B

Additional paid-in capital

19.29%2.15B

15.66%2.08B

0.28%1.8B

0.11%1.8B

0.39%1.8B

Retained earnings

11.21%67.43B

9.68%65.87B

9.80%64.26B

9.68%61.48B

10.64%60.63B

11.53%60.06B

10.40%58.53B

9.27%56.06B

Less: Treasury stock

35.70%935M

40.84%969M

-0.14%689M

0.00%689M

-0.15%688M

-1.15%690M

Other reserves

83.10%6.61B

66.39%6.45B

27.02%6.19B

30.03%4.97B

54.30%3.61B

94.58%3.87B

138.69%4.87B

119.29%3.82B

Total stockholders'equity

13.71%82.05B

11.81%80.33B

9.89%78.37B

9.70%74.37B

10.92%72.16B

12.70%71.85B

13.26%71.32B

11.24%67.79B

Noncontrolling interests

--41M

940.00%52M

88.24%32M

-27.78%13M

--0

-87.50%5M

-56.41%17M

-55.00%18M

Total equity

13.77%82.1B

11.88%80.39B

9.91%78.4B

9.69%74.38B

10.85%72.16B

12.64%71.85B

13.22%71.33B

11.20%67.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.09%17.96B	9.09%17.96B	7.91%14.48B	-8.54%15.08B	19.24%16.45B	34.48%16.46B	34.48%16.46B	5.34%13.42B	15.10%16.49B	-22.89%13.8B
-Cash and cash equivalents	9.09%17.96B	9.09%17.96B	7.91%14.48B	-8.54%15.08B	19.24%16.45B	34.48%16.46B	34.48%16.46B	5.34%13.42B	15.10%16.49B	-22.89%13.8B
Receivables	-8.81%70.34B	-8.81%70.34B	-18.66%71.84B	-0.80%81.92B	-2.83%77.09B	3.85%77.13B	3.85%77.13B	20.98%88.31B	29.25%82.57B	32.36%79.34B
-Accounts receivable	-8.81%70.34B	-8.81%70.34B	-18.66%71.84B	-0.80%81.92B	-2.83%77.09B	3.85%77.13B	3.85%77.13B	20.98%88.31B	29.25%82.57B	32.36%79.34B
-Gross accounts receivable	-8.81%70.34B	-8.81%70.34B	-18.66%71.84B	-0.80%81.92B	-2.83%77.09B	3.85%77.13B	3.85%77.13B	20.98%88.31B	29.25%82.57B	32.36%79.34B
Inventory	-3.02%21.36B	-3.02%21.36B	-3.92%22.42B	-7.90%22.41B	-12.83%21.08B	-0.33%22.03B	-0.33%22.03B	28.85%23.34B	33.81%24.33B	46.90%24.19B
Prepaid assets	40.00%3.5B	40.00%3.5B	--2.5B	--2B	--2.5B	--2.5B	--2.5B	----	----	----
Other current assets	32.90%5.26B	32.90%5.26B	-4.95%5.02B	-61.10%2.1B	-53.50%2.71B	-24.67%3.96B	-24.67%3.96B	-8.05%5.28B	14.26%5.41B	23.59%5.82B
Total current assets	-3.00%118.42B	-3.00%118.42B	-10.81%116.25B	-4.11%123.51B	-2.69%119.84B	7.21%122.08B	7.21%122.08B	17.87%130.34B	26.12%128.8B	24.37%123.14B
Non current assets
Net PPE	-3.75%1.85B	-3.75%1.85B	-4.40%1.96B	-14.81%1.86B	-14.32%1.84B	-2.29%1.92B	-2.29%1.92B	0.64%2.05B	3.27%2.18B	-3.99%2.14B
-Gross PP&E	1.64%5.34B	1.64%5.34B	----	----	----	-1.57%5.25B	-1.57%5.25B	----	----	----
-Accumulated depreciation	-4.74%-3.49B	-4.74%-3.49B	----	----	----	1.22%-3.33B	1.22%-3.33B	----	----	----
Total investment	18.03%12.71B	18.03%12.71B	----	6.63%17.94B	5.82%17.22B	1.41%10.77B	1.41%10.77B	2.39%16.37B	2.12%16.83B	0.66%16.27B
-Financial asset investment	18.03%12.71B	18.03%12.71B	----	----	----	1.41%10.77B	1.41%10.77B	----	----	----
-Including:Available-for-sale securities	18.03%12.71B	18.03%12.71B	----	----	----	1.41%10.77B	1.41%10.77B	----	----	----
Long-term accounts receivable and other receivables	10.45%1.59B	10.45%1.59B	----	----	----	14.15%1.44B	14.15%1.44B	----	----	----
Goodwill and other intangible assets	58.95%4.54B	58.95%4.54B	64.98%4.3B	55.51%3.87B	38.12%3.39B	16.58%2.86B	16.58%2.86B	0.74%2.6B	2.73%2.49B	-5.33%2.45B
-Goodwill	-31.16%444M	-31.16%444M	-28.63%491M	-32.50%542M	-35.78%594M	-38.75%645M	-38.75%645M	-41.65%688M	-59.97%803M	-57.27%925M
-Other intangible assets	85.25%4.09B	85.25%4.09B	98.59%3.81B	97.45%3.33B	82.85%2.79B	58.31%2.21B	58.31%2.21B	36.27%1.92B	305.05%1.69B	258.69%1.53B
Defined pension benefit	--67M	--67M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-39.92%474M	-39.92%474M	----	----	----	14.02%789M	14.02%789M	----	----	----
Other non current assets	10.47%3.7B	10.47%3.7B	--25.04B	----	----	5.08%3.35B	5.08%3.35B	----	----	----
Total non current assets	18.02%24.92B	18.02%24.92B	48.87%31.29B	10.11%23.67B	7.55%22.44B	4.30%21.12B	4.30%21.12B	2.01%21.02B	2.31%21.49B	-0.58%20.87B
Total assets	0.10%143.35B	0.10%143.35B	-2.52%147.54B	-2.08%147.18B	-1.20%142.28B	6.77%143.2B	6.77%143.2B	15.38%151.36B	22.06%150.3B	20.01%144.01B
Liabilities
Current liabilities
Financial liabilities	-44.49%2.74B	-44.49%2.74B	-64.47%4B	-45.10%3.85B	-59.97%4.42B	-2.53%4.93B	-2.53%4.93B	68.33%11.26B	-1.63%7.01B	56.68%11.03B
-Current debt and capital lease obligation	-44.49%2.74B	-44.49%2.74B	-64.47%4B	-45.10%3.85B	-59.97%4.42B	-2.53%4.93B	-2.53%4.93B	68.33%11.26B	-1.63%7.01B	56.68%11.03B
-Including:Current debt	-44.49%2.74B	-44.49%2.74B	-64.47%4B	-45.10%3.85B	-59.97%4.42B	-2.53%4.93B	-2.53%4.93B	68.33%11.26B	-1.63%7.01B	56.68%11.03B
Payables	-12.77%48.24B	-12.77%48.24B	-6.99%53.48B	-9.99%55.13B	-3.28%53.07B	1.96%55.31B	1.96%55.31B	11.04%57.5B	40.99%61.25B	29.78%54.87B
-accounts payable	-13.95%45.54B	-13.95%45.54B	-6.78%52B	-10.09%52.52B	-3.27%51.8B	1.35%52.92B	1.35%52.92B	9.60%55.78B	38.95%58.42B	29.21%53.55B
-Total tax payable	13.36%2.71B	13.36%2.71B	-13.72%1.48B	-7.87%2.61B	-3.42%1.27B	17.70%2.39B	17.70%2.39B	93.26%1.72B	102.21%2.83B	58.17%1.32B
Current provisions	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M
Pension and other retirement benefit plans	18.34%1.1B	18.34%1.1B	10.49%590M	1.28%946M	1.64%434M	1.20%927M	1.20%927M	7.44%534M	31.18%934M	31.38%427M
Other current liabilities	-14.72%5.51B	-14.72%5.51B	-19.67%5.43B	-11.93%5.29B	4.17%6.42B	24.09%6.46B	24.09%6.46B	43.60%6.76B	17.41%6.01B	8.78%6.16B
Current liabilities	-14.83%57.63B	-14.83%57.63B	-16.49%63.54B	-13.27%65.26B	-11.24%64.38B	3.36%67.66B	3.36%67.66B	19.43%76.09B	33.32%75.25B	31.04%72.53B
Non current liabilities
Non current financial liabilities	-85.61%19M	-85.61%19M	-70.63%47M	-60.11%75M	-52.53%103M	-46.12%132M	-46.12%132M	-41.39%160M	-37.54%188M	-34.24%217M
-Long term debt and capital lease obligation	-85.61%19M	-85.61%19M	-70.63%47M	-60.11%75M	-52.53%103M	-46.12%132M	-46.12%132M	-41.39%160M	-37.54%188M	-34.24%217M
-Including:Long term debt	-85.61%19M	-85.61%19M	-70.63%47M	-60.11%75M	-52.53%103M	-46.12%132M	-46.12%132M	-41.39%160M	-37.54%188M	-34.24%217M
Long term pension and other post-retirement benefit plans	-0.81%2.22B	-0.81%2.22B	-5.86%2.24B	-5.22%2.23B	-4.14%2.24B	-5.62%2.23B	-5.62%2.23B	1.76%2.37B	0.38%2.36B	0.30%2.34B
Non current deferred liabilities	41.53%1.13B	41.53%1.13B	58.78%1.07B	12.08%1.01B	16.49%1B	-5.46%797M	-5.46%797M	-31.43%672M	-3.63%902M	-2.49%861M
Other non current liabilities	22.58%266M	22.58%266M	23.72%266M	-27.31%197M	-32.82%174M	93.75%217M	93.75%217M	108.74%215M	155.66%271M	97.71%259M
Total non current liabilities	7.37%3.63B	7.37%3.63B	5.67%3.62B	-5.41%3.52B	-4.19%3.52B	-5.24%3.38B	-5.24%3.38B	-7.26%3.42B	0.73%3.72B	0.00%3.68B
Total liabilities	-13.78%61.26B	-13.78%61.26B	-15.54%67.16B	-12.90%68.78B	-10.90%67.9B	2.92%71.04B	2.92%71.04B	17.96%79.51B	31.32%78.97B	29.11%76.21B
Shareholders'equity
Share capital	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B
-common stock	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B	0.00%6.8B
Additional paid-in capital	19.29%2.15B	19.29%2.15B	19.29%2.15B	15.66%2.08B	0.28%1.8B	0.28%1.8B	0.28%1.8B	0.28%1.8B	0.11%1.8B	0.39%1.8B
Retained earnings	11.21%67.43B	11.21%67.43B	9.68%65.87B	9.80%64.26B	9.68%61.48B	10.64%60.63B	10.64%60.63B	11.53%60.06B	10.40%58.53B	9.27%56.06B
Less: Treasury stock	35.70%935M	35.70%935M	35.70%935M	40.84%969M	-0.14%689M	0.00%689M	0.00%689M	0.00%689M	-0.15%688M	-1.15%690M
Other reserves	83.10%6.61B	83.10%6.61B	66.39%6.45B	27.02%6.19B	30.03%4.97B	54.30%3.61B	54.30%3.61B	94.58%3.87B	138.69%4.87B	119.29%3.82B
Total stockholders'equity	13.71%82.05B	13.71%82.05B	11.81%80.33B	9.89%78.37B	9.70%74.37B	10.92%72.16B	10.92%72.16B	12.70%71.85B	13.26%71.32B	11.24%67.79B
Noncontrolling interests	--41M	--41M	940.00%52M	88.24%32M	-27.78%13M	--0	--0	-87.50%5M	-56.41%17M	-55.00%18M
Total equity	13.77%82.1B	13.77%82.1B	11.88%80.39B	9.91%78.4B	9.69%74.38B	10.85%72.16B	10.85%72.16B	12.64%71.85B	13.22%71.33B	11.20%67.81B
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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Heat List

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