JP Stock MarketDetailed Quotes

8871 Goldcrest

Watchlist
  • 3020
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
108.07BMarket Cap26.75P/E (Static)

Goldcrest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.66%78.2B
4.66%78.2B
-10.04%67.8B
-11.42%69.48B
-9.51%70.05B
-9.67%74.71B
-9.67%74.71B
-11.51%75.36B
12.63%78.43B
5.90%77.41B
-Cash and cash equivalents
4.66%78.2B
4.66%78.2B
-10.04%67.8B
-11.42%69.48B
-9.51%70.05B
-9.67%74.71B
-9.67%74.71B
-11.51%75.36B
12.63%78.43B
5.90%77.41B
Receivables
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
87.61%424M
121.18%376M
-Accounts receivable
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
87.61%424M
121.18%376M
-Gross accounts receivable
21.93%684M
21.93%684M
51.54%638M
74.53%740M
55.59%585M
72.62%561M
72.62%561M
29.94%421M
87.61%424M
121.18%376M
Inventory
10.84%90.65B
10.84%90.65B
12.38%86.59B
12.64%86.29B
7.66%83.7B
2.04%81.78B
2.04%81.78B
-4.16%77.05B
-4.61%76.6B
2.95%77.74B
Other current assets
194.00%1.18B
194.00%1.18B
87.53%752M
108.13%666M
69.90%666M
13.96%400M
13.96%400M
-57.57%401M
-20.79%320M
-31.23%392M
Total current assets
8.41%170.71B
8.41%170.71B
1.66%155.78B
0.89%157.17B
-0.59%155B
-3.72%157.46B
-3.72%157.46B
-8.15%153.23B
3.46%155.78B
4.40%155.92B
Non current assets
Net PPE
4.89%30.45B
4.89%30.45B
-14.18%28.6B
-14.30%28.73B
-14.40%28.88B
-14.34%29.03B
-14.34%29.03B
-2.22%33.32B
-2.02%33.52B
-1.99%33.73B
-Gross PP&E
5.07%40.82B
5.07%40.82B
-14.18%28.6B
-14.30%28.73B
-14.40%28.88B
-12.31%38.85B
-12.31%38.85B
-2.22%33.32B
-2.02%33.52B
-1.99%33.73B
-Accumulated depreciation
-5.58%-10.37B
-5.58%-10.37B
----
----
----
5.70%-9.82B
5.70%-9.82B
----
----
----
Total investment
27.78%23M
27.78%23M
-3.82%2.42B
-7.69%2.41B
-7.40%2.38B
-25.00%18M
-25.00%18M
-3.97%2.52B
2.75%2.61B
1.46%2.57B
-Financial asset investment
27.78%23M
27.78%23M
----
----
----
-25.00%18M
-25.00%18M
----
----
----
-Including:Available-for-sale securities
27.78%23M
27.78%23M
----
----
----
-25.00%18M
-25.00%18M
----
----
----
Goodwill and other intangible assets
-75.09%71M
-75.09%71M
-63.02%125M
-54.34%179M
-48.09%231M
-42.89%285M
-42.89%285M
-38.99%338M
-35.63%392M
-32.98%445M
-Goodwill
-80.00%53M
-80.00%53M
-66.67%106M
-57.14%159M
-50.00%212M
-44.44%265M
-44.44%265M
-40.00%318M
-36.36%371M
-33.33%424M
-Other intangible assets
-10.00%18M
-10.00%18M
-5.00%19M
-4.76%20M
-9.52%19M
-9.09%20M
-9.09%20M
-16.67%20M
-19.23%21M
-25.00%21M
Deferred tax assets-non current
6.74%1.81B
6.74%1.81B
----
----
----
-1.74%1.69B
-1.74%1.69B
----
----
----
Other non current assets
0.00%745M
0.00%745M
----
----
----
-6.17%745M
-6.17%745M
----
----
----
Total non current assets
4.17%33.1B
4.17%33.1B
-13.92%31.14B
-14.26%31.32B
-14.32%31.48B
-13.97%31.77B
-13.97%31.77B
-2.89%36.18B
-2.24%36.53B
-2.30%36.75B
Total assets
7.70%203.81B
7.70%203.81B
-1.31%186.92B
-1.99%188.49B
-3.21%186.48B
-5.61%189.24B
-5.61%189.24B
-7.19%189.41B
2.33%192.31B
3.05%192.67B
Liabilities
Current liabilities
Financial liabilities
155.92%27B
155.92%27B
421.57%30.51B
302.14%23.53B
2,551.41%22.54B
1,141.18%10.55B
1,141.18%10.55B
64.79%5.85B
64.79%5.85B
-76.06%850M
-Current debt and capital lease obligation
155.92%27B
155.92%27B
421.57%30.51B
302.14%23.53B
2,551.41%22.54B
1,141.18%10.55B
1,141.18%10.55B
64.79%5.85B
64.79%5.85B
-76.06%850M
-Including:Current debt
155.92%27B
155.92%27B
421.57%30.51B
302.14%23.53B
2,551.41%22.54B
1,141.18%10.55B
1,141.18%10.55B
64.79%5.85B
64.79%5.85B
-76.06%850M
Payables
334.80%10.8B
334.80%10.8B
-40.34%1.79B
-46.08%2.81B
-71.74%1.45B
-82.92%2.48B
-82.92%2.48B
-80.00%2.99B
158.45%5.21B
51.89%5.13B
-accounts payable
978.16%8.88B
978.16%8.88B
24.56%1.41B
140.25%2.55B
-11.87%1.38B
-92.92%824M
-92.92%824M
-90.55%1.13B
11.45%1.06B
-42.01%1.57B
-Total tax payable
15.25%1.91B
15.25%1.91B
-79.84%375M
-93.69%262M
-98.06%69M
-42.77%1.66B
-42.77%1.66B
-37.60%1.86B
289.86%4.15B
427.22%3.56B
Pension and other retirement benefit plans
19.61%61M
19.61%61M
50.00%9M
15.22%53M
-50.00%6M
-3.77%51M
-3.77%51M
-40.00%6M
2.22%46M
--12M
Accrued and deferred income
94.88%571M
94.88%571M
100.38%525M
72.81%572M
33.12%410M
-88.72%293M
-88.72%293M
-89.81%262M
-89.69%331M
-90.19%308M
Other current liabilities
443.01%3.96B
443.01%3.96B
-18.66%815M
-11.58%664M
-25.39%773M
0.00%730M
0.00%730M
-12.34%1B
-32.65%751M
34.02%1.04B
Current liabilities
200.50%42.39B
200.50%42.39B
232.73%33.65B
126.60%27.63B
243.14%25.18B
-24.85%14.11B
-24.85%14.11B
-54.52%10.11B
22.66%12.19B
-32.33%7.34B
Non current liabilities
Non current financial liabilities
-39.43%23.2B
-39.43%23.2B
-57.45%18.3B
-41.20%25.3B
-45.25%26.3B
-20.29%38.3B
-20.29%38.3B
-11.97%43.01B
-11.97%43.03B
2.45%48.04B
-Long term debt and capital lease obligation
-39.43%23.2B
-39.43%23.2B
-57.45%18.3B
-41.20%25.3B
-45.25%26.3B
-20.29%38.3B
-20.29%38.3B
-11.97%43.01B
-11.97%43.03B
2.45%48.04B
-Including:Long term debt
-39.43%23.2B
-39.43%23.2B
-57.45%18.3B
-41.20%25.3B
-45.25%26.3B
-20.29%38.3B
-20.29%38.3B
-11.97%43.01B
-11.97%43.03B
2.45%48.04B
Long term pension and other post-retirement benefit plans
22.96%1.19B
22.96%1.19B
6.07%1.01B
5.81%1B
5.43%991M
4.77%967M
4.77%967M
4.03%956M
4.41%947M
3.64%940M
Non current deferred liabilities
0.22%4.46B
0.22%4.46B
0.20%4.45B
0.23%4.45B
0.23%4.45B
0.18%4.45B
0.18%4.45B
0.18%4.44B
0.16%4.44B
0.18%4.44B
Other non current liabilities
18.16%1.16B
18.16%1.16B
9.05%1.06B
11.65%1.06B
-0.73%954M
-14.11%980M
-14.11%980M
-22.05%972M
-24.24%953M
-25.10%961M
Total non current liabilities
-32.87%30B
-32.87%30B
-49.73%24.83B
-35.55%31.82B
-39.88%32.69B
-18.07%44.69B
-18.07%44.69B
-10.96%49.38B
-11.01%49.37B
1.62%54.38B
Total liabilities
23.12%72.39B
23.12%72.39B
-1.72%58.47B
-3.44%59.44B
-6.23%57.87B
-19.81%58.8B
-19.81%58.8B
-23.43%59.5B
-5.89%61.56B
-4.10%61.71B
Shareholders'equity
Share capital
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
-common stock
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
Additional paid-in capital
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
0.00%12.37B
Retained earnings
0.99%111.09B
0.99%111.09B
-1.23%108.13B
-1.44%108.73B
-1.23%108.28B
3.95%110B
3.95%110B
4.34%109.48B
9.46%110.31B
9.06%109.63B
Less: Treasury stock
2.64%4.54B
2.64%4.54B
2.64%4.54B
2.64%4.54B
28.09%4.53B
25.21%4.43B
25.21%4.43B
30.21%4.43B
41.68%4.43B
27.57%3.54B
Other reserves
27.27%-8M
27.27%-8M
18.18%-9M
0.00%-10M
0.00%-10M
-37.50%-11M
-37.50%-11M
-57.14%-11M
-150.00%-10M
-100.00%-10M
Total stockholders'equity
0.75%131.41B
0.75%131.41B
-1.13%128.45B
-1.30%129.05B
-1.79%128.61B
2.58%130.44B
2.58%130.44B
2.79%129.92B
6.71%130.75B
6.80%130.96B
Total equity
0.75%131.41B
0.75%131.41B
-1.13%128.45B
-1.30%129.05B
-1.79%128.61B
2.58%130.44B
2.58%130.44B
2.79%129.92B
6.71%130.75B
6.80%130.96B
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
(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 4.66%78.2B4.66%78.2B-10.04%67.8B-11.42%69.48B-9.51%70.05B-9.67%74.71B-9.67%74.71B-11.51%75.36B12.63%78.43B5.90%77.41B
-Cash and cash equivalents 4.66%78.2B4.66%78.2B-10.04%67.8B-11.42%69.48B-9.51%70.05B-9.67%74.71B-9.67%74.71B-11.51%75.36B12.63%78.43B5.90%77.41B
Receivables 21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M87.61%424M121.18%376M
-Accounts receivable 21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M87.61%424M121.18%376M
-Gross accounts receivable 21.93%684M21.93%684M51.54%638M74.53%740M55.59%585M72.62%561M72.62%561M29.94%421M87.61%424M121.18%376M
Inventory 10.84%90.65B10.84%90.65B12.38%86.59B12.64%86.29B7.66%83.7B2.04%81.78B2.04%81.78B-4.16%77.05B-4.61%76.6B2.95%77.74B
Other current assets 194.00%1.18B194.00%1.18B87.53%752M108.13%666M69.90%666M13.96%400M13.96%400M-57.57%401M-20.79%320M-31.23%392M
Total current assets 8.41%170.71B8.41%170.71B1.66%155.78B0.89%157.17B-0.59%155B-3.72%157.46B-3.72%157.46B-8.15%153.23B3.46%155.78B4.40%155.92B
Non current assets
Net PPE 4.89%30.45B4.89%30.45B-14.18%28.6B-14.30%28.73B-14.40%28.88B-14.34%29.03B-14.34%29.03B-2.22%33.32B-2.02%33.52B-1.99%33.73B
-Gross PP&E 5.07%40.82B5.07%40.82B-14.18%28.6B-14.30%28.73B-14.40%28.88B-12.31%38.85B-12.31%38.85B-2.22%33.32B-2.02%33.52B-1.99%33.73B
-Accumulated depreciation -5.58%-10.37B-5.58%-10.37B------------5.70%-9.82B5.70%-9.82B------------
Total investment 27.78%23M27.78%23M-3.82%2.42B-7.69%2.41B-7.40%2.38B-25.00%18M-25.00%18M-3.97%2.52B2.75%2.61B1.46%2.57B
-Financial asset investment 27.78%23M27.78%23M-------------25.00%18M-25.00%18M------------
-Including:Available-for-sale securities 27.78%23M27.78%23M-------------25.00%18M-25.00%18M------------
Goodwill and other intangible assets -75.09%71M-75.09%71M-63.02%125M-54.34%179M-48.09%231M-42.89%285M-42.89%285M-38.99%338M-35.63%392M-32.98%445M
-Goodwill -80.00%53M-80.00%53M-66.67%106M-57.14%159M-50.00%212M-44.44%265M-44.44%265M-40.00%318M-36.36%371M-33.33%424M
-Other intangible assets -10.00%18M-10.00%18M-5.00%19M-4.76%20M-9.52%19M-9.09%20M-9.09%20M-16.67%20M-19.23%21M-25.00%21M
Deferred tax assets-non current 6.74%1.81B6.74%1.81B-------------1.74%1.69B-1.74%1.69B------------
Other non current assets 0.00%745M0.00%745M-------------6.17%745M-6.17%745M------------
Total non current assets 4.17%33.1B4.17%33.1B-13.92%31.14B-14.26%31.32B-14.32%31.48B-13.97%31.77B-13.97%31.77B-2.89%36.18B-2.24%36.53B-2.30%36.75B
Total assets 7.70%203.81B7.70%203.81B-1.31%186.92B-1.99%188.49B-3.21%186.48B-5.61%189.24B-5.61%189.24B-7.19%189.41B2.33%192.31B3.05%192.67B
Liabilities
Current liabilities
Financial liabilities 155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B64.79%5.85B-76.06%850M
-Current debt and capital lease obligation 155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B64.79%5.85B-76.06%850M
-Including:Current debt 155.92%27B155.92%27B421.57%30.51B302.14%23.53B2,551.41%22.54B1,141.18%10.55B1,141.18%10.55B64.79%5.85B64.79%5.85B-76.06%850M
Payables 334.80%10.8B334.80%10.8B-40.34%1.79B-46.08%2.81B-71.74%1.45B-82.92%2.48B-82.92%2.48B-80.00%2.99B158.45%5.21B51.89%5.13B
-accounts payable 978.16%8.88B978.16%8.88B24.56%1.41B140.25%2.55B-11.87%1.38B-92.92%824M-92.92%824M-90.55%1.13B11.45%1.06B-42.01%1.57B
-Total tax payable 15.25%1.91B15.25%1.91B-79.84%375M-93.69%262M-98.06%69M-42.77%1.66B-42.77%1.66B-37.60%1.86B289.86%4.15B427.22%3.56B
Pension and other retirement benefit plans 19.61%61M19.61%61M50.00%9M15.22%53M-50.00%6M-3.77%51M-3.77%51M-40.00%6M2.22%46M--12M
Accrued and deferred income 94.88%571M94.88%571M100.38%525M72.81%572M33.12%410M-88.72%293M-88.72%293M-89.81%262M-89.69%331M-90.19%308M
Other current liabilities 443.01%3.96B443.01%3.96B-18.66%815M-11.58%664M-25.39%773M0.00%730M0.00%730M-12.34%1B-32.65%751M34.02%1.04B
Current liabilities 200.50%42.39B200.50%42.39B232.73%33.65B126.60%27.63B243.14%25.18B-24.85%14.11B-24.85%14.11B-54.52%10.11B22.66%12.19B-32.33%7.34B
Non current liabilities
Non current financial liabilities -39.43%23.2B-39.43%23.2B-57.45%18.3B-41.20%25.3B-45.25%26.3B-20.29%38.3B-20.29%38.3B-11.97%43.01B-11.97%43.03B2.45%48.04B
-Long term debt and capital lease obligation -39.43%23.2B-39.43%23.2B-57.45%18.3B-41.20%25.3B-45.25%26.3B-20.29%38.3B-20.29%38.3B-11.97%43.01B-11.97%43.03B2.45%48.04B
-Including:Long term debt -39.43%23.2B-39.43%23.2B-57.45%18.3B-41.20%25.3B-45.25%26.3B-20.29%38.3B-20.29%38.3B-11.97%43.01B-11.97%43.03B2.45%48.04B
Long term pension and other post-retirement benefit plans 22.96%1.19B22.96%1.19B6.07%1.01B5.81%1B5.43%991M4.77%967M4.77%967M4.03%956M4.41%947M3.64%940M
Non current deferred liabilities 0.22%4.46B0.22%4.46B0.20%4.45B0.23%4.45B0.23%4.45B0.18%4.45B0.18%4.45B0.18%4.44B0.16%4.44B0.18%4.44B
Other non current liabilities 18.16%1.16B18.16%1.16B9.05%1.06B11.65%1.06B-0.73%954M-14.11%980M-14.11%980M-22.05%972M-24.24%953M-25.10%961M
Total non current liabilities -32.87%30B-32.87%30B-49.73%24.83B-35.55%31.82B-39.88%32.69B-18.07%44.69B-18.07%44.69B-10.96%49.38B-11.01%49.37B1.62%54.38B
Total liabilities 23.12%72.39B23.12%72.39B-1.72%58.47B-3.44%59.44B-6.23%57.87B-19.81%58.8B-19.81%58.8B-23.43%59.5B-5.89%61.56B-4.10%61.71B
Shareholders'equity
Share capital 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
-common stock 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
Additional paid-in capital 0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B0.00%12.37B
Retained earnings 0.99%111.09B0.99%111.09B-1.23%108.13B-1.44%108.73B-1.23%108.28B3.95%110B3.95%110B4.34%109.48B9.46%110.31B9.06%109.63B
Less: Treasury stock 2.64%4.54B2.64%4.54B2.64%4.54B2.64%4.54B28.09%4.53B25.21%4.43B25.21%4.43B30.21%4.43B41.68%4.43B27.57%3.54B
Other reserves 27.27%-8M27.27%-8M18.18%-9M0.00%-10M0.00%-10M-37.50%-11M-37.50%-11M-57.14%-11M-150.00%-10M-100.00%-10M
Total stockholders'equity 0.75%131.41B0.75%131.41B-1.13%128.45B-1.30%129.05B-1.79%128.61B2.58%130.44B2.58%130.44B2.79%129.92B6.71%130.75B6.80%130.96B
Total equity 0.75%131.41B0.75%131.41B-1.13%128.45B-1.30%129.05B-1.79%128.61B2.58%130.44B2.58%130.44B2.79%129.92B6.71%130.75B6.80%130.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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