JP Stock MarketDetailed Quotes

9258 CS-C

Watchlist
  • 370
  • +3+0.82%
20min DelayNot Open Jan 7 15:30 JST
2.44BMarket Cap-260.56P/E (Static)

CS-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.47%1.87B
3.13%2.07B
4.04%2.04B
--2.07B
--2.07B
--1.99B
--2.01B
--1.96B
-Cash and cash equivalents
-9.47%1.87B
3.13%2.07B
4.04%2.04B
--2.07B
--2.07B
--1.99B
--2.01B
--1.96B
Receivables
71.12%255.09M
13.00%160.7M
11.50%162.72M
--149.07M
--149.07M
--130.89M
--142.21M
--145.94M
-Accounts receivable
71.12%255.09M
13.00%160.7M
11.50%162.72M
--149.07M
--149.07M
--130.89M
--142.21M
--145.94M
-Gross accounts receivable
71.12%255.09M
13.00%160.7M
11.50%162.72M
--149.07M
--149.07M
--130.89M
--142.21M
--145.94M
Prepaid assets
13.74%50.22M
12.46%45.14M
11.58%45.46M
--44.15M
--44.15M
--29.99M
--40.14M
--40.74M
Other current assets
321.54%8.84M
590.43%15.98M
193.31%4.21M
---3.99M
---3.99M
---5.21M
---3.26M
--1.43M
Total current assets
-3.13%2.18B
4.82%2.3B
4.82%2.25B
--2.26B
--2.26B
--2.14B
--2.19B
--2.15B
Non current assets
Net PPE
73.28%150.61M
48.78%133.02M
48.11%134.17M
--86.92M
--86.92M
--88.84M
--89.41M
--90.58M
-Gross PP&E
62.87%172.88M
43.81%153.87M
43.61%154.2M
--106.15M
--106.15M
--107.23M
--107M
--107.38M
-Accumulated depreciation
-15.84%-22.28M
-18.52%-20.84M
-19.31%-20.04M
---19.23M
---19.23M
---18.39M
---17.59M
---16.79M
Total investment
--60M
----
----
--0
--0
----
----
----
-Long-term equity investment
--60M
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
----
-79.19%901K
-49.76%2.08M
--2.74M
--2.74M
--3.51M
--4.33M
--4.14M
Goodwill and other intangible assets
18.58%415.85M
51.79%435.22M
37.02%366.03M
--350.69M
--350.69M
--322.46M
--286.73M
--267.14M
-Other intangible assets
18.58%415.85M
51.79%435.22M
37.02%366.03M
--350.69M
--350.69M
--322.46M
--286.73M
--267.14M
Deferred tax assets-non current
-6.21%19.44M
-10.21%39.45M
-20.30%26.19M
--20.73M
--20.73M
--37.42M
--43.94M
--32.86M
Other non current assets
11.40%65.68M
12.87%58.95M
12.87%58.95M
--58.95M
--58.95M
--52.23M
--52.23M
--52.23M
Total non current assets
36.84%711.57M
40.05%667.55M
31.43%587.42M
--520.02M
--520.02M
--504.45M
--476.63M
--446.96M
Total assets
4.36%2.9B
11.12%2.96B
9.40%2.84B
--2.78B
--2.78B
--2.65B
--2.67B
--2.59B
Liabilities
Current liabilities
Financial liabilities
-49.80%5.02M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
-Current debt and capital lease obligation
-49.80%5.02M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
-Including:Current debt
-49.80%5.02M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
Payables
22.44%418M
18.17%313.5M
2.18%265.17M
--341.4M
--341.4M
--231.28M
--265.3M
--259.53M
-accounts payable
168.37%125.74M
31.59%60M
5.68%54.69M
--46.85M
--46.85M
--52.11M
--45.59M
--51.75M
-Total tax payable
-46.13%22.1M
-9.06%86.68M
-1.43%59.2M
--41.03M
--41.03M
--47.63M
--95.32M
--60.07M
-Other payable
6.57%270.17M
34.11%166.82M
2.42%151.28M
--253.52M
--253.52M
--131.54M
--124.39M
--147.71M
Pension and other retirement benefit plans
----
-4.56%69.2M
-4.56%34.6M
----
----
--54.35M
--72.5M
--36.25M
Accrued and deferred income
61.28%154.64M
220.30%184.18M
197.15%170.67M
--95.88M
--95.88M
--64.69M
--57.5M
--57.44M
Other current liabilities
-2.75%20.16M
131.57%19.67M
17.16%23.48M
--20.73M
--20.73M
--9.82M
--8.49M
--20.04M
Current liabilities
27.74%597.81M
44.16%596.54M
31.49%503.92M
--468M
--468M
--370.14M
--413.79M
--383.25M
Non current liabilities
Non current financial liabilities
--0
-99.80%20K
-79.87%2.52M
--5.02M
--5.02M
--7.52M
--10.02M
--12.52M
-Long term debt and capital lease obligation
--0
-99.80%20K
-79.87%2.52M
--5.02M
--5.02M
--7.52M
--10.02M
--12.52M
-Including:Long term debt
--0
-99.80%20K
-79.87%2.52M
--5.02M
--5.02M
--7.52M
--10.02M
--12.52M
Other non current liabilities
0.00%1K
100.00%2K
100.00%2K
--1K
--1K
--2K
--1K
--1K
Total non current liabilities
-99.98%1K
-99.78%22K
-79.86%2.52M
--5.02M
--5.02M
--7.52M
--10.02M
--12.52M
Total liabilities
26.38%597.81M
40.76%596.56M
27.96%506.44M
--473.02M
--473.02M
--377.66M
--423.81M
--395.77M
Shareholders'equity
Share capital
0.49%761.92M
0.49%761.92M
0.00%758.19M
--758.19M
--758.19M
--758.19M
--758.19M
--758.19M
-common stock
0.49%761.92M
0.49%761.92M
0.00%758.19M
--758.19M
--758.19M
--758.19M
--758.19M
--758.19M
Additional paid-in capital
0.49%761.97M
0.49%761.97M
0.00%758.24M
--758.24M
--758.24M
--758.24M
--758.24M
--758.24M
Retained earnings
-1.19%774.36M
14.99%832.56M
18.83%810.86M
--783.71M
--783.71M
--749.89M
--724.03M
--682.35M
Less: Treasury stock
--18K
--0
----
--0
--0
----
----
----
Other equity interest
----
392.77%9.74M
--4.7M
--1.98M
--1.98M
--1.98M
--1.98M
----
Total stockholders'equity
-0.17%2.3B
5.52%2.37B
6.06%2.33B
--2.3B
--2.3B
--2.27B
--2.24B
--2.2B
Total equity
-0.17%2.3B
5.52%2.37B
6.06%2.33B
--2.3B
--2.3B
--2.27B
--2.24B
--2.2B
Currency Unit
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.47%1.87B3.13%2.07B4.04%2.04B--2.07B--2.07B--1.99B--2.01B--1.96B
-Cash and cash equivalents -9.47%1.87B3.13%2.07B4.04%2.04B--2.07B--2.07B--1.99B--2.01B--1.96B
Receivables 71.12%255.09M13.00%160.7M11.50%162.72M--149.07M--149.07M--130.89M--142.21M--145.94M
-Accounts receivable 71.12%255.09M13.00%160.7M11.50%162.72M--149.07M--149.07M--130.89M--142.21M--145.94M
-Gross accounts receivable 71.12%255.09M13.00%160.7M11.50%162.72M--149.07M--149.07M--130.89M--142.21M--145.94M
Prepaid assets 13.74%50.22M12.46%45.14M11.58%45.46M--44.15M--44.15M--29.99M--40.14M--40.74M
Other current assets 321.54%8.84M590.43%15.98M193.31%4.21M---3.99M---3.99M---5.21M---3.26M--1.43M
Total current assets -3.13%2.18B4.82%2.3B4.82%2.25B--2.26B--2.26B--2.14B--2.19B--2.15B
Non current assets
Net PPE 73.28%150.61M48.78%133.02M48.11%134.17M--86.92M--86.92M--88.84M--89.41M--90.58M
-Gross PP&E 62.87%172.88M43.81%153.87M43.61%154.2M--106.15M--106.15M--107.23M--107M--107.38M
-Accumulated depreciation -15.84%-22.28M-18.52%-20.84M-19.31%-20.04M---19.23M---19.23M---18.39M---17.59M---16.79M
Total investment --60M----------0--0------------
-Long-term equity investment --60M----------0--0------------
Long-term accounts receivable and other receivables -----79.19%901K-49.76%2.08M--2.74M--2.74M--3.51M--4.33M--4.14M
Goodwill and other intangible assets 18.58%415.85M51.79%435.22M37.02%366.03M--350.69M--350.69M--322.46M--286.73M--267.14M
-Other intangible assets 18.58%415.85M51.79%435.22M37.02%366.03M--350.69M--350.69M--322.46M--286.73M--267.14M
Deferred tax assets-non current -6.21%19.44M-10.21%39.45M-20.30%26.19M--20.73M--20.73M--37.42M--43.94M--32.86M
Other non current assets 11.40%65.68M12.87%58.95M12.87%58.95M--58.95M--58.95M--52.23M--52.23M--52.23M
Total non current assets 36.84%711.57M40.05%667.55M31.43%587.42M--520.02M--520.02M--504.45M--476.63M--446.96M
Total assets 4.36%2.9B11.12%2.96B9.40%2.84B--2.78B--2.78B--2.65B--2.67B--2.59B
Liabilities
Current liabilities
Financial liabilities -49.80%5.02M0.00%10M0.00%10M--10M--10M--10M--10M--10M
-Current debt and capital lease obligation -49.80%5.02M0.00%10M0.00%10M--10M--10M--10M--10M--10M
-Including:Current debt -49.80%5.02M0.00%10M0.00%10M--10M--10M--10M--10M--10M
Payables 22.44%418M18.17%313.5M2.18%265.17M--341.4M--341.4M--231.28M--265.3M--259.53M
-accounts payable 168.37%125.74M31.59%60M5.68%54.69M--46.85M--46.85M--52.11M--45.59M--51.75M
-Total tax payable -46.13%22.1M-9.06%86.68M-1.43%59.2M--41.03M--41.03M--47.63M--95.32M--60.07M
-Other payable 6.57%270.17M34.11%166.82M2.42%151.28M--253.52M--253.52M--131.54M--124.39M--147.71M
Pension and other retirement benefit plans -----4.56%69.2M-4.56%34.6M----------54.35M--72.5M--36.25M
Accrued and deferred income 61.28%154.64M220.30%184.18M197.15%170.67M--95.88M--95.88M--64.69M--57.5M--57.44M
Other current liabilities -2.75%20.16M131.57%19.67M17.16%23.48M--20.73M--20.73M--9.82M--8.49M--20.04M
Current liabilities 27.74%597.81M44.16%596.54M31.49%503.92M--468M--468M--370.14M--413.79M--383.25M
Non current liabilities
Non current financial liabilities --0-99.80%20K-79.87%2.52M--5.02M--5.02M--7.52M--10.02M--12.52M
-Long term debt and capital lease obligation --0-99.80%20K-79.87%2.52M--5.02M--5.02M--7.52M--10.02M--12.52M
-Including:Long term debt --0-99.80%20K-79.87%2.52M--5.02M--5.02M--7.52M--10.02M--12.52M
Other non current liabilities 0.00%1K100.00%2K100.00%2K--1K--1K--2K--1K--1K
Total non current liabilities -99.98%1K-99.78%22K-79.86%2.52M--5.02M--5.02M--7.52M--10.02M--12.52M
Total liabilities 26.38%597.81M40.76%596.56M27.96%506.44M--473.02M--473.02M--377.66M--423.81M--395.77M
Shareholders'equity
Share capital 0.49%761.92M0.49%761.92M0.00%758.19M--758.19M--758.19M--758.19M--758.19M--758.19M
-common stock 0.49%761.92M0.49%761.92M0.00%758.19M--758.19M--758.19M--758.19M--758.19M--758.19M
Additional paid-in capital 0.49%761.97M0.49%761.97M0.00%758.24M--758.24M--758.24M--758.24M--758.24M--758.24M
Retained earnings -1.19%774.36M14.99%832.56M18.83%810.86M--783.71M--783.71M--749.89M--724.03M--682.35M
Less: Treasury stock --18K--0------0--0------------
Other equity interest ----392.77%9.74M--4.7M--1.98M--1.98M--1.98M--1.98M----
Total stockholders'equity -0.17%2.3B5.52%2.37B6.06%2.33B--2.3B--2.3B--2.27B--2.24B--2.2B
Total equity -0.17%2.3B5.52%2.37B6.06%2.33B--2.3B--2.3B--2.27B--2.24B--2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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