JP Stock MarketDetailed Quotes

8030 Chuo Gyorui

Watchlist

3650
+175+5.04%

20min DelayMarket Closed Nov 29 15:30 JST

15.75BMarket Cap6.83P/E (Static)

Chuo Gyorui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.26%6.92B

-15.00%7.11B

-8.02%8.14B

-3.42%6.94B

-1.20%7.81B

10.85%8.36B

9.21%8.84B

-3.49%7.18B

-Cash and cash equivalents

-0.26%6.92B

-15.00%7.11B

-8.02%8.14B

-3.42%6.94B

-1.20%7.81B

10.85%8.36B

9.21%8.84B

-3.49%7.18B

Receivables

-0.39%14.89B

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

-Accounts receivable

-0.39%14.89B

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

-Gross accounts receivable

-0.39%14.89B

15.05%14.61B

1.35%24.34B

17.19%14.95B

1.31%13.03B

6.21%12.7B

9.04%24.01B

1.56%12.76B

Inventory

11.50%11.41B

12.53%9.97B

-7.46%9.4B

-4.02%10.23B

-11.63%9.17B

7.80%8.86B

34.02%10.16B

52.42%10.66B

Prepaid assets

600.00%21M

----

-81.25%3M

-16.67%5M

----

--90M

-15.79%16M

Other current assets

200.00%6M

208.49%115M

-2,242.86%-164M

-99.52%2M

-120.17%-120M

-116.08%-106M

92.71%-7M

382.43%418M

Total current assets

3.50%33.25B

6.67%31.8B

-3.22%41.71B

3.51%32.12B

-5.83%29.89B

4.98%29.82B

14.61%43.1B

15.50%31.03B

Non current assets

Net PPE

-3.82%28.22B

-4.21%28.85B

-2.66%29.08B

-2.79%29.34B

-2.60%29.7B

-2.67%30.11B

-3.60%29.88B

-3.66%30.18B

-Gross PP&E

-3.81%28.21B

1.00%54.73B

-2.66%29.08B

-2.79%29.33B

-2.60%29.7B

1.38%54.19B

-3.60%29.87B

-3.66%30.18B

-Accumulated depreciation

----

-7.50%-25.88B

----

-6.96%-24.08B

----

Prepaid assets-non current

-5.63%285M

-1.32%298M

1.00%303M

2.37%302M

0.00%300M

0.67%302M

0.00%300M

-1.67%295M

Total investment

13.16%11.91B

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

-Financial asset investment

13.16%11.91B

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

-Including:Available-for-sale securities

13.16%11.91B

44.25%12.53B

19.15%10.41B

31.65%10.53B

23.93%10.06B

10.85%8.68B

16.36%8.74B

-2.64%8B

Long-term accounts receivable and other receivables

-18.33%49M

21.43%51M

-55.20%56M

-53.13%60M

-66.48%61M

-48.78%42M

-43.95%125M

-72.77%128M

Goodwill and other intangible assets

8.07%3.76B

13.72%3.71B

25.16%3.58B

22.49%3.48B

13.24%3.31B

10.51%3.26B

11.16%2.86B

14.74%2.84B

-Goodwill

----

-80.00%7M

-66.67%14M

-Other intangible assets

8.07%3.76B

13.72%3.71B

25.46%3.58B

23.10%3.48B

14.05%3.31B

11.57%3.26B

12.42%2.85B

16.15%2.83B

Defined pension benefit

17.02%667M

16.96%655M

-4.96%575M

-5.00%570M

-4.71%566M

-4.76%560M

9.40%605M

-19.89%600M

Deferred tax assets-non current

15.84%490M

5.71%463M

7.59%425M

6.55%423M

9.72%429M

10.05%438M

12.86%395M

14.08%397M

Other non current assets

28.85%67M

-16.88%64M

-48.00%65M

-61.48%52M

-33.33%78M

-34.75%77M

346.43%125M

203.05%135M

Total non current assets

1.56%45.45B

7.21%46.61B

3.42%44.49B

5.12%44.75B

3.21%44.51B

0.62%43.47B

1.16%43.02B

-2.70%42.57B

Total assets

2.37%78.7B

6.99%78.42B

0.09%86.21B

4.44%76.88B

-0.62%74.41B

2.35%73.29B

7.48%86.12B

4.23%73.61B

Liabilities

Current liabilities

Financial liabilities

11.36%8.71B

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

-Current debt and capital lease obligation

11.36%8.71B

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

-Including:Current debt

11.36%8.71B

-10.13%8.25B

-19.00%10.24B

-24.89%7.82B

-18.55%9.89B

48.16%9.18B

73.20%12.64B

68.24%10.41B

Payables

-2.30%14.55B

18.69%13.87B

7.57%21.52B

23.34%14.9B

-10.54%11.48B

7.15%11.68B

3.60%20.01B

6.03%12.08B

-accounts payable

-4.94%13.39B

21.01%13.06B

7.18%20.71B

24.25%14.08B

-7.51%11.05B

6.86%10.79B

4.76%19.32B

5.21%11.33B

-Total tax payable

60.82%936M

16.58%436M

18.96%527M

2.83%582M

-24.48%256M

-39.58%374M

-30.56%443M

19.16%566M

-Other payable

-0.86%230M

-27.94%374M

17.55%288M

31.07%232M

-68.26%173M

177.54%519M

5.60%245M

24.65%177M

Current provisions

-60.78%20M

113.21%113M

-43.96%51M

155.00%51M

240.00%51M

165.00%53M

--91M

--20M

Pension and other retirement benefit plans

24.92%376M

-1.25%315M

90.91%231M

7.50%301M

4.80%131M

10.00%319M

-0.82%121M

-1.41%280M

Other current liabilities

-14.94%2.31B

5.47%2.87B

-1.88%3.02B

22.50%2.72B

1.58%2.51B

5.96%2.72B

0.62%3.08B

5.67%2.22B

Current liabilities

0.71%25.97B

6.09%25.42B

-2.43%35.07B

3.12%25.79B

-12.78%24.05B

19.92%23.96B

20.63%35.94B

25.27%25.01B

Non current liabilities

Non current financial liabilities

-14.35%15.25B

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

-Long term debt and capital lease obligation

-14.35%15.25B

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

-Including:Long term debt

-14.35%15.25B

-14.01%16.21B

-13.37%16.99B

-7.44%17.81B

1.19%18.35B

1.67%18.85B

8.85%19.62B

4.41%19.24B

Long term accounts payable and other payables

5.53%210M

6.16%224M

6.88%233M

-11.56%199M

3.02%205M

2.93%211M

3.32%218M

17.19%225M

Long term pension and other post-retirement benefit plans

-0.75%1.46B

2.32%1.5B

-1.67%1.48B

-2.77%1.48B

-3.03%1.44B

-0.68%1.46B

4.82%1.5B

-4.95%1.52B

Non current deferred liabilities

29.79%2.51B

84.79%2.64B

51.77%1.97B

54.52%1.93B

47.35%1.84B

23.12%1.43B

13.09%1.3B

-6.37%1.25B

Other non current liabilities

13.48%1.49B

13.37%1.43B

-4.39%1.37B

0.61%1.31B

-1.25%1.26B

2.85%1.26B

18.12%1.43B

13.68%1.31B

Total non current liabilities

-7.94%20.92B

-5.23%22B

-8.41%22.04B

-3.44%22.72B

3.36%23.1B

2.69%23.21B

9.27%24.06B

3.70%23.53B

Total liabilities

-3.34%46.89B

0.52%47.42B

-4.83%57.11B

-0.06%48.51B

-5.55%47.15B

10.78%47.17B

15.80%60.01B

13.79%48.54B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

--18M

----

--0

----

Retained earnings

10.76%21.54B

9.99%20.43B

8.22%20.05B

7.58%19.45B

5.55%18.76B

5.30%18.57B

6.44%18.53B

8.13%18.08B

Less: Treasury stock

0.00%700M

0.57%700M

0.72%700M

0.14%696M

0.00%695M

Other reserves

26.58%6.26B

82.52%6.59B

37.09%5.03B

58.43%4.94B

36.55%4.54B

14.64%3.61B

32.05%3.67B

-6.00%3.12B

Total stockholders'equity

12.83%30.11B

19.82%29.33B

11.75%27.37B

13.57%26.69B

9.39%25.6B

0.17%24.47B

2.78%24.49B

-0.79%23.5B

Noncontrolling interests

1.01%1.7B

1.64%1.67B

6.27%1.73B

7.07%1.68B

7.11%1.66B

-64.19%1.65B

-63.73%1.63B

-63.33%1.57B

Total equity

12.13%31.81B

18.68%31B

11.41%29.1B

13.16%28.37B

9.25%27.26B

-10.02%26.12B

-7.76%26.12B

-10.36%25.07B

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	-0.26%6.92B	-15.00%7.11B	-15.00%7.11B	-8.02%8.14B	-3.42%6.94B	-1.20%7.81B	10.85%8.36B	10.85%8.36B	9.21%8.84B	-3.49%7.18B
-Cash and cash equivalents	-0.26%6.92B	-15.00%7.11B	-15.00%7.11B	-8.02%8.14B	-3.42%6.94B	-1.20%7.81B	10.85%8.36B	10.85%8.36B	9.21%8.84B	-3.49%7.18B
Receivables	-0.39%14.89B	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B
-Accounts receivable	-0.39%14.89B	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B
-Gross accounts receivable	-0.39%14.89B	15.05%14.61B	15.05%14.61B	1.35%24.34B	17.19%14.95B	1.31%13.03B	6.21%12.7B	6.21%12.7B	9.04%24.01B	1.56%12.76B
Inventory	11.50%11.41B	12.53%9.97B	12.53%9.97B	-7.46%9.4B	-4.02%10.23B	-11.63%9.17B	7.80%8.86B	7.80%8.86B	34.02%10.16B	52.42%10.66B
Prepaid assets	600.00%21M	----	----	----	-81.25%3M	-16.67%5M	----	----	--90M	-15.79%16M
Other current assets	200.00%6M	208.49%115M	208.49%115M	-2,242.86%-164M	-99.52%2M	-120.17%-120M	-116.08%-106M	-116.08%-106M	92.71%-7M	382.43%418M
Total current assets	3.50%33.25B	6.67%31.8B	6.67%31.8B	-3.22%41.71B	3.51%32.12B	-5.83%29.89B	4.98%29.82B	4.98%29.82B	14.61%43.1B	15.50%31.03B
Non current assets
Net PPE	-3.82%28.22B	-4.21%28.85B	-4.21%28.85B	-2.66%29.08B	-2.79%29.34B	-2.60%29.7B	-2.67%30.11B	-2.67%30.11B	-3.60%29.88B	-3.66%30.18B
-Gross PP&E	-3.81%28.21B	1.00%54.73B	1.00%54.73B	-2.66%29.08B	-2.79%29.33B	-2.60%29.7B	1.38%54.19B	1.38%54.19B	-3.60%29.87B	-3.66%30.18B
-Accumulated depreciation	----	-7.50%-25.88B	-7.50%-25.88B	----	----	----	-6.96%-24.08B	-6.96%-24.08B	----	----
Prepaid assets-non current	-5.63%285M	-1.32%298M	-1.32%298M	1.00%303M	2.37%302M	0.00%300M	0.67%302M	0.67%302M	0.00%300M	-1.67%295M
Total investment	13.16%11.91B	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B
-Financial asset investment	13.16%11.91B	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B
-Including:Available-for-sale securities	13.16%11.91B	44.25%12.53B	44.25%12.53B	19.15%10.41B	31.65%10.53B	23.93%10.06B	10.85%8.68B	10.85%8.68B	16.36%8.74B	-2.64%8B
Long-term accounts receivable and other receivables	-18.33%49M	21.43%51M	21.43%51M	-55.20%56M	-53.13%60M	-66.48%61M	-48.78%42M	-48.78%42M	-43.95%125M	-72.77%128M
Goodwill and other intangible assets	8.07%3.76B	13.72%3.71B	13.72%3.71B	25.16%3.58B	22.49%3.48B	13.24%3.31B	10.51%3.26B	10.51%3.26B	11.16%2.86B	14.74%2.84B
-Goodwill	----	----	----	----	----	----	----	----	-80.00%7M	-66.67%14M
-Other intangible assets	8.07%3.76B	13.72%3.71B	13.72%3.71B	25.46%3.58B	23.10%3.48B	14.05%3.31B	11.57%3.26B	11.57%3.26B	12.42%2.85B	16.15%2.83B
Defined pension benefit	17.02%667M	16.96%655M	16.96%655M	-4.96%575M	-5.00%570M	-4.71%566M	-4.76%560M	-4.76%560M	9.40%605M	-19.89%600M
Deferred tax assets-non current	15.84%490M	5.71%463M	5.71%463M	7.59%425M	6.55%423M	9.72%429M	10.05%438M	10.05%438M	12.86%395M	14.08%397M
Other non current assets	28.85%67M	-16.88%64M	-16.88%64M	-48.00%65M	-61.48%52M	-33.33%78M	-34.75%77M	-34.75%77M	346.43%125M	203.05%135M
Total non current assets	1.56%45.45B	7.21%46.61B	7.21%46.61B	3.42%44.49B	5.12%44.75B	3.21%44.51B	0.62%43.47B	0.62%43.47B	1.16%43.02B	-2.70%42.57B
Total assets	2.37%78.7B	6.99%78.42B	6.99%78.42B	0.09%86.21B	4.44%76.88B	-0.62%74.41B	2.35%73.29B	2.35%73.29B	7.48%86.12B	4.23%73.61B
Liabilities
Current liabilities
Financial liabilities	11.36%8.71B	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B
-Current debt and capital lease obligation	11.36%8.71B	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B
-Including:Current debt	11.36%8.71B	-10.13%8.25B	-10.13%8.25B	-19.00%10.24B	-24.89%7.82B	-18.55%9.89B	48.16%9.18B	48.16%9.18B	73.20%12.64B	68.24%10.41B
Payables	-2.30%14.55B	18.69%13.87B	18.69%13.87B	7.57%21.52B	23.34%14.9B	-10.54%11.48B	7.15%11.68B	7.15%11.68B	3.60%20.01B	6.03%12.08B
-accounts payable	-4.94%13.39B	21.01%13.06B	21.01%13.06B	7.18%20.71B	24.25%14.08B	-7.51%11.05B	6.86%10.79B	6.86%10.79B	4.76%19.32B	5.21%11.33B
-Total tax payable	60.82%936M	16.58%436M	16.58%436M	18.96%527M	2.83%582M	-24.48%256M	-39.58%374M	-39.58%374M	-30.56%443M	19.16%566M
-Other payable	-0.86%230M	-27.94%374M	-27.94%374M	17.55%288M	31.07%232M	-68.26%173M	177.54%519M	177.54%519M	5.60%245M	24.65%177M
Current provisions	-60.78%20M	113.21%113M	113.21%113M	-43.96%51M	155.00%51M	240.00%51M	165.00%53M	165.00%53M	--91M	--20M
Pension and other retirement benefit plans	24.92%376M	-1.25%315M	-1.25%315M	90.91%231M	7.50%301M	4.80%131M	10.00%319M	10.00%319M	-0.82%121M	-1.41%280M
Other current liabilities	-14.94%2.31B	5.47%2.87B	5.47%2.87B	-1.88%3.02B	22.50%2.72B	1.58%2.51B	5.96%2.72B	5.96%2.72B	0.62%3.08B	5.67%2.22B
Current liabilities	0.71%25.97B	6.09%25.42B	6.09%25.42B	-2.43%35.07B	3.12%25.79B	-12.78%24.05B	19.92%23.96B	19.92%23.96B	20.63%35.94B	25.27%25.01B
Non current liabilities
Non current financial liabilities	-14.35%15.25B	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B
-Long term debt and capital lease obligation	-14.35%15.25B	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B
-Including:Long term debt	-14.35%15.25B	-14.01%16.21B	-14.01%16.21B	-13.37%16.99B	-7.44%17.81B	1.19%18.35B	1.67%18.85B	1.67%18.85B	8.85%19.62B	4.41%19.24B
Long term accounts payable and other payables	5.53%210M	6.16%224M	6.16%224M	6.88%233M	-11.56%199M	3.02%205M	2.93%211M	2.93%211M	3.32%218M	17.19%225M
Long term pension and other post-retirement benefit plans	-0.75%1.46B	2.32%1.5B	2.32%1.5B	-1.67%1.48B	-2.77%1.48B	-3.03%1.44B	-0.68%1.46B	-0.68%1.46B	4.82%1.5B	-4.95%1.52B
Non current deferred liabilities	29.79%2.51B	84.79%2.64B	84.79%2.64B	51.77%1.97B	54.52%1.93B	47.35%1.84B	23.12%1.43B	23.12%1.43B	13.09%1.3B	-6.37%1.25B
Other non current liabilities	13.48%1.49B	13.37%1.43B	13.37%1.43B	-4.39%1.37B	0.61%1.31B	-1.25%1.26B	2.85%1.26B	2.85%1.26B	18.12%1.43B	13.68%1.31B
Total non current liabilities	-7.94%20.92B	-5.23%22B	-5.23%22B	-8.41%22.04B	-3.44%22.72B	3.36%23.1B	2.69%23.21B	2.69%23.21B	9.27%24.06B	3.70%23.53B
Total liabilities	-3.34%46.89B	0.52%47.42B	0.52%47.42B	-4.83%57.11B	-0.06%48.51B	-5.55%47.15B	10.78%47.17B	10.78%47.17B	15.80%60.01B	13.79%48.54B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	--18M	--18M	--18M	----	----	----	--0	--0	--0	----
Retained earnings	10.76%21.54B	9.99%20.43B	9.99%20.43B	8.22%20.05B	7.58%19.45B	5.55%18.76B	5.30%18.57B	5.30%18.57B	6.44%18.53B	8.13%18.08B
Less: Treasury stock	0.00%700M	0.00%700M	0.00%700M	0.57%700M	0.72%700M	0.72%700M	0.72%700M	0.72%700M	0.14%696M	0.00%695M
Other reserves	26.58%6.26B	82.52%6.59B	82.52%6.59B	37.09%5.03B	58.43%4.94B	36.55%4.54B	14.64%3.61B	14.64%3.61B	32.05%3.67B	-6.00%3.12B
Total stockholders'equity	12.83%30.11B	19.82%29.33B	19.82%29.33B	11.75%27.37B	13.57%26.69B	9.39%25.6B	0.17%24.47B	0.17%24.47B	2.78%24.49B	-0.79%23.5B
Noncontrolling interests	1.01%1.7B	1.64%1.67B	1.64%1.67B	6.27%1.73B	7.07%1.68B	7.11%1.66B	-64.19%1.65B	-64.19%1.65B	-63.73%1.63B	-63.33%1.57B
Total equity	12.13%31.81B	18.68%31B	18.68%31B	11.41%29.1B	13.16%28.37B	9.25%27.26B	-10.02%26.12B	-10.02%26.12B	-7.76%26.12B	-10.36%25.07B
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

No Data