JP Stock MarketDetailed Quotes

8871 Goldcrest

Watchlist

3100
+5+0.16%

20min DelayTrading Nov 28 14:25 JST

110.93BMarket Cap27.46P/E (Static)

Goldcrest 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

-0.84%68.89B

4.66%78.2B

-10.04%67.8B

-11.42%69.48B

-9.51%70.05B

-9.67%74.71B

-11.51%75.36B

12.63%78.43B

-Cash and cash equivalents

-0.84%68.89B

4.66%78.2B

-10.04%67.8B

-11.42%69.48B

-9.51%70.05B

-9.67%74.71B

-11.51%75.36B

12.63%78.43B

Receivables

38.78%1.03B

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

-Accounts receivable

38.78%1.03B

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

-Gross accounts receivable

38.78%1.03B

21.93%684M

51.54%638M

74.53%740M

55.59%585M

72.62%561M

29.94%421M

87.61%424M

Inventory

6.26%91.69B

10.84%90.65B

12.38%86.59B

12.64%86.29B

7.66%83.7B

2.04%81.78B

-4.16%77.05B

-4.61%76.6B

Other current assets

-24.47%503M

194.00%1.18B

87.53%752M

108.13%666M

69.90%666M

13.96%400M

-57.57%401M

-20.79%320M

Total current assets

3.14%162.11B

8.41%170.71B

1.66%155.78B

0.89%157.17B

-0.59%155B

-3.72%157.46B

-8.15%153.23B

3.46%155.78B

Non current assets

Net PPE

6.76%30.67B

4.89%30.45B

-14.18%28.6B

-14.30%28.73B

-14.40%28.88B

-14.34%29.03B

-2.22%33.32B

-2.02%33.52B

-Gross PP&E

6.76%30.67B

5.07%40.82B

-14.18%28.6B

-14.30%28.73B

-14.40%28.88B

-12.31%38.85B

-2.22%33.32B

-2.02%33.52B

-Accumulated depreciation

----

-5.58%-10.37B

----

5.70%-9.82B

----

Total investment

8.13%2.61B

27.78%23M

-3.82%2.42B

-7.69%2.41B

-7.40%2.38B

-25.00%18M

-3.97%2.52B

2.75%2.61B

-Financial asset investment

----

27.78%23M

----

-25.00%18M

----

-Including:Available-for-sale securities

----

27.78%23M

----

-25.00%18M

----

Goodwill and other intangible assets

-65.36%62M

-75.09%71M

-63.02%125M

-54.34%179M

-48.09%231M

-42.89%285M

-38.99%338M

-35.63%392M

-Goodwill

--0

-80.00%53M

-66.67%106M

-57.14%159M

-50.00%212M

-44.44%265M

-40.00%318M

-36.36%371M

-Other intangible assets

210.00%62M

-10.00%18M

-5.00%19M

-4.76%20M

-9.52%19M

-9.09%20M

-16.67%20M

-19.23%21M

Deferred tax assets-non current

----

6.74%1.81B

----

-1.74%1.69B

----

Other non current assets

----

0.00%745M

----

-6.17%745M

----

Total non current assets

6.46%33.34B

4.17%33.1B

-13.92%31.14B

-14.26%31.32B

-14.32%31.48B

-13.97%31.77B

-2.89%36.18B

-2.24%36.53B

Total assets

3.69%195.45B

7.70%203.81B

-1.31%186.92B

-1.99%188.49B

-3.21%186.48B

-5.61%189.24B

-7.19%189.41B

2.33%192.31B

Liabilities

Current liabilities

Financial liabilities

-61.32%9.1B

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

-Current debt and capital lease obligation

-61.32%9.1B

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

-Including:Current debt

-61.32%9.1B

155.92%27B

421.57%30.51B

302.14%23.53B

2,551.41%22.54B

1,141.18%10.55B

64.79%5.85B

Payables

20.31%3.38B

334.80%10.8B

-40.34%1.79B

-46.08%2.81B

-71.74%1.45B

-82.92%2.48B

-80.00%2.99B

158.45%5.21B

-accounts payable

-18.48%2.08B

978.16%8.88B

24.56%1.41B

140.25%2.55B

-11.87%1.38B

-92.92%824M

-90.55%1.13B

11.45%1.06B

-Total tax payable

397.71%1.3B

15.25%1.91B

-79.84%375M

-93.69%262M

-98.06%69M

-42.77%1.66B

-37.60%1.86B

289.86%4.15B

Pension and other retirement benefit plans

13.21%60M

19.61%61M

50.00%9M

15.22%53M

-50.00%6M

-3.77%51M

-40.00%6M

2.22%46M

Accrued and deferred income

19.93%686M

94.88%571M

100.38%525M

72.81%572M

33.12%410M

-88.72%293M

-89.81%262M

-89.69%331M

Other current liabilities

63.40%1.09B

443.01%3.96B

-18.66%815M

-11.58%664M

-25.39%773M

0.00%730M

-12.34%1B

-32.65%751M

Current liabilities

-48.19%14.31B

200.50%42.39B

232.73%33.65B

126.60%27.63B

243.14%25.18B

-24.85%14.11B

-54.52%10.11B

22.66%12.19B

Non current liabilities

Non current financial liabilities

65.51%41.88B

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

-Long term debt and capital lease obligation

65.51%41.88B

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

-Including:Long term debt

65.51%41.88B

-39.43%23.2B

-57.45%18.3B

-41.20%25.3B

-45.25%26.3B

-20.29%38.3B

-11.97%43.01B

-11.97%43.03B

Long term pension and other post-retirement benefit plans

24.05%1.24B

22.96%1.19B

6.07%1.01B

5.81%1B

5.43%991M

4.77%967M

4.03%956M

4.41%947M

Non current deferred liabilities

0.22%4.46B

0.20%4.45B

0.23%4.45B

0.18%4.45B

0.18%4.44B

0.16%4.44B

Other non current liabilities

3.20%1.1B

18.16%1.16B

9.05%1.06B

11.65%1.06B

-0.73%954M

-14.11%980M

-22.05%972M

-24.24%953M

Total non current liabilities

52.99%48.68B

-32.87%30B

-49.73%24.83B

-35.55%31.82B

-39.88%32.69B

-18.07%44.69B

-10.96%49.38B

-11.01%49.37B

Total liabilities

5.97%62.99B

23.12%72.39B

-1.72%58.47B

-3.44%59.44B

-6.23%57.87B

-19.81%58.8B

-23.43%59.5B

-5.89%61.56B

Shareholders'equity

Share capital

0.00%12.5B

-common stock

0.00%12.5B

Additional paid-in capital

0.00%12.37B

Retained earnings

3.14%112.14B

0.99%111.09B

-1.23%108.13B

-1.44%108.73B

-1.23%108.28B

3.95%110B

4.34%109.48B

9.46%110.31B

Less: Treasury stock

0.00%4.54B

2.64%4.54B

28.09%4.53B

25.21%4.43B

30.21%4.43B

41.68%4.43B

Other reserves

40.00%-6M

27.27%-8M

18.18%-9M

0.00%-10M

-37.50%-11M

-57.14%-11M

-150.00%-10M

Total stockholders'equity

2.64%132.46B

0.75%131.41B

-1.13%128.45B

-1.30%129.05B

-1.79%128.61B

2.58%130.44B

2.79%129.92B

6.71%130.75B

Total equity

2.64%132.46B

0.75%131.41B

-1.13%128.45B

-1.30%129.05B

-1.79%128.61B

2.58%130.44B

2.79%129.92B

6.71%130.75B

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	-0.84%68.89B	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
-Cash and cash equivalents	-0.84%68.89B	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
Receivables	38.78%1.03B	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
-Accounts receivable	38.78%1.03B	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
-Gross accounts receivable	38.78%1.03B	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
Inventory	6.26%91.69B	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
Other current assets	-24.47%503M	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
Total current assets	3.14%162.11B	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
Non current assets
Net PPE	6.76%30.67B	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
-Gross PP&E	6.76%30.67B	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
-Accumulated depreciation	----	-5.58%-10.37B	-5.58%-10.37B	----	----	----	5.70%-9.82B	5.70%-9.82B	----	----
Total investment	8.13%2.61B	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
-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	-65.36%62M	-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
-Goodwill	--0	-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
-Other intangible assets	210.00%62M	-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
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	6.46%33.34B	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
Total assets	3.69%195.45B	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
Liabilities
Current liabilities
Financial liabilities	-61.32%9.1B	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
-Current debt and capital lease obligation	-61.32%9.1B	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
-Including:Current debt	-61.32%9.1B	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
Payables	20.31%3.38B	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
-accounts payable	-18.48%2.08B	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
-Total tax payable	397.71%1.3B	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
Pension and other retirement benefit plans	13.21%60M	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
Accrued and deferred income	19.93%686M	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
Other current liabilities	63.40%1.09B	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
Current liabilities	-48.19%14.31B	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
Non current liabilities
Non current financial liabilities	65.51%41.88B	-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
-Long term debt and capital lease obligation	65.51%41.88B	-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
-Including:Long term debt	65.51%41.88B	-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
Long term pension and other post-retirement benefit plans	24.05%1.24B	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
Non current deferred liabilities	0.22%4.46B	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
Other non current liabilities	3.20%1.1B	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
Total non current liabilities	52.99%48.68B	-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
Total liabilities	5.97%62.99B	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
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	3.14%112.14B	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
Less: Treasury stock	0.00%4.54B	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
Other reserves	40.00%-6M	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
Total stockholders'equity	2.64%132.46B	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
Total equity	2.64%132.46B	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
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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