JP Stock MarketDetailed Quotes
9625 Cerespo
- 990
- +1+0.10%
20min DelayMarket Closed Dec 30 15:30 JST
5.65BMarket Cap-20.51P/E (Static)
992High983Low7.80KVolume989Open989Pre Close7.70MTurnover102552wk High0.36%Turnover Ratio5.70MShares80952wk Low6.29EPS TTM2.16BFloat Cap2250Historical HighLossP/E (Static)2.18MShs Float85Historical Low-48.27EPS LYR0.91%Amplitude23.00Dividend TTM0.55P/B100Lot Size2.32%Div YieldTTM
Cerespo Key Stats
Quarterly+Annual
YOY
| (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 | -20.06%5.3B | -20.46%6.44B | -20.46%6.44B | 41.52%6.18B | 51.14%6.63B | 55.45%6.69B | 4.87%8.09B | 4.87%8.09B | -32.84%4.37B | 75.80%4.38B |
| -Cash and cash equivalents | -20.06%5.3B | -20.46%6.44B | -20.46%6.44B | 41.52%6.18B | 51.14%6.63B | 55.45%6.69B | 4.87%8.09B | 4.87%8.09B | -32.84%4.37B | 75.80%4.38B |
| Receivables | 55.02%2.43B | -43.65%1.2B | -43.65%1.2B | -63.39%2.02B | -64.67%1.57B | -61.31%1.14B | -38.61%2.13B | -38.61%2.13B | -33.15%5.52B | -52.91%4.45B |
| -Accounts receivable | 66.91%2.34B | -44.16%1.12B | -44.16%1.12B | -52.31%1.95B | -63.10%1.4B | -35.52%1.09B | -35.26%2.01B | -35.26%2.01B | --4.1B | --3.81B |
| -Gross accounts receivable | 66.91%2.34B | -44.16%1.12B | -44.16%1.12B | -52.31%1.95B | -63.10%1.4B | -35.52%1.09B | -35.26%2.01B | -35.26%2.01B | --4.1B | --3.81B |
| -Other receivables | -45.87%89.6M | -34.57%74.45M | -34.57%74.45M | -95.23%68.01M | -74.05%165.53M | -95.79%53.15M | -67.96%113.79M | -67.96%113.79M | -82.75%1.42B | -93.24%637.9M |
| Inventory | -6.83%39.68M | -18.43%38.78M | -18.43%38.78M | 7.89%43.09M | 12.55%42.59M | 13.25%44.07M | 5.44%47.55M | 5.44%47.55M | -15.14%39.94M | -12.49%37.84M |
| Prepaid assets | ---- | -15.54%62.11M | -15.54%62.11M | ---- | ---- | ---- | 24.54%73.54M | 24.54%73.54M | ---- | ---- |
| Other current assets | 46.74%122.41M | 72.43%8.48M | 72.43%8.48M | 68.45%66.22M | 62.20%83.42M | -3.26%97.69M | 155.58%4.92M | 155.58%4.92M | -78.86%39.31M | -86.14%51.43M |
| Total current assets | -5.16%7.89B | -25.14%7.75B | -25.14%7.75B | -16.62%8.31B | -6.68%8.32B | 7.86%7.98B | -8.25%10.35B | -8.25%10.35B | -33.53%9.97B | -27.77%8.92B |
| Non current assets | ||||||||||
| Net PPE | -0.78%3.58B | -0.99%3.71B | -0.99%3.71B | -0.99%3.6B | -0.87%3.61B | -0.67%3.61B | -0.85%3.75B | -0.85%3.75B | -0.18%3.63B | -0.18%3.64B |
| -Gross PP&E | -0.78%3.58B | -0.50%5.23B | -0.50%5.23B | -0.99%3.6B | -0.87%3.61B | -0.67%3.61B | -0.44%5.26B | -0.44%5.26B | -0.18%3.63B | -0.18%3.64B |
| -Accumulated depreciation | ---- | -0.73%-1.52B | -0.73%-1.52B | ---- | ---- | ---- | -0.58%-1.51B | -0.58%-1.51B | ---- | ---- |
| Prepaid assets-non current | ---- | -41.03%46K | -41.03%46K | ---- | ---- | ---- | -18.75%78K | -18.75%78K | ---- | ---- |
| Total investment | ---- | 5.89%223.77M | 5.89%223.77M | ---- | ---- | ---- | -19.50%211.33M | -19.50%211.33M | ---- | ---- |
| -Financial asset investment | ---- | 5.89%223.57M | 5.89%223.57M | ---- | ---- | ---- | -19.52%211.13M | -19.52%211.13M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 5.89%223.57M | 5.89%223.57M | ---- | ---- | ---- | -19.52%211.13M | -19.52%211.13M | ---- | ---- |
| -Other investment | ---- | 0.00%200K | 0.00%200K | ---- | ---- | ---- | 0.00%200K | 0.00%200K | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | 58.15%3.57M | 58.15%3.57M | ---- | ---- | ---- | 19.53%2.26M | 19.53%2.26M | ---- | ---- |
| Goodwill and other intangible assets | -4.44%72.59M | -5.77%83.05M | -5.77%83.05M | -3.58%88.88M | -31.63%75.96M | -24.02%81.92M | -22.04%88.14M | -22.04%88.14M | -4.43%92.18M | -1.01%111.1M |
| -Other intangible assets | ---- | -5.77%83.05M | -5.77%83.05M | ---- | ---- | ---- | -22.04%88.14M | -22.04%88.14M | ---- | ---- |
| Deferred tax assets-non current | ---- | 59.65%354.63M | 59.65%354.63M | ---- | ---- | ---- | -13.17%222.13M | -13.17%222.13M | ---- | ---- |
| Other non current assets | -14.82%656.66M | 5.68%29.75M | 5.68%29.75M | 33.14%614.56M | 58.80%770.86M | 28.90%671.06M | 6.03%28.15M | 6.03%28.15M | -27.53%461.58M | -47.08%485.42M |
| Total non current assets | -3.27%4.31B | 2.46%4.41B | 2.46%4.41B | 2.72%4.3B | 5.15%4.46B | 2.35%4.37B | -3.15%4.3B | -3.15%4.3B | -4.26%4.19B | -9.39%4.24B |
| Total assets | -4.50%12.21B | -17.04%12.15B | -17.04%12.15B | -10.90%12.61B | -2.87%12.78B | 5.84%12.34B | -6.81%14.65B | -6.81%14.65B | -26.92%14.16B | -22.72%13.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.81%800M | -0.42%560.17M | -0.42%560.17M | 5.00%1.05B | 5.00%1.05B | 10.00%550M | -4.09%562.5M | -4.09%562.5M | -90.52%1B | -80.95%1B |
| -Current debt and capital lease obligation | -23.81%800M | -0.42%560.17M | -0.42%560.17M | 5.00%1.05B | 5.00%1.05B | 10.00%550M | -4.09%562.5M | -4.09%562.5M | -90.52%1B | -80.95%1B |
| -Including:Current debt | -23.81%800M | 0.00%550M | 0.00%550M | 5.00%1.05B | 5.00%1.05B | 10.00%550M | -4.35%550M | -4.35%550M | -90.52%1B | -80.95%1B |
| -Including:Current capital Lease obligation | ---- | -18.69%10.17M | -18.69%10.17M | ---- | ---- | ---- | 8.90%12.5M | 8.90%12.5M | ---- | ---- |
| Payables | -3.31%887.86M | -52.75%1.23B | -52.75%1.23B | -76.67%356.24M | -25.63%918.27M | -51.70%396.91M | -49.26%2.59B | -49.26%2.59B | 62.35%1.53B | -75.73%1.23B |
| -accounts payable | -4.30%856M | 14.13%750.17M | 14.13%750.17M | -68.33%332.91M | -12.86%894.46M | -50.25%384.92M | -52.07%657.29M | -52.07%657.29M | 173.70%1.05B | -78.76%1.03B |
| -Total tax payable | 33.81%31.86M | -92.69%89.56M | -92.69%89.56M | -95.09%23.34M | -88.57%23.81M | -75.12%11.98M | -55.98%1.23B | -55.98%1.23B | -14.53%475.47M | -18.39%208.22M |
| -Other payable | ---- | -45.78%386.19M | -45.78%386.19M | ---- | ---- | ---- | -25.76%712.3M | -25.76%712.3M | ---- | ---- |
| Pension and other retirement benefit plans | -0.73%114.58M | -66.68%115.11M | -66.68%115.11M | -0.38%57.61M | -33.85%115.42M | 38.75%403.51M | 48.84%345.47M | 48.84%345.47M | -1.27%57.82M | -2.25%174.48M |
| Accrued and deferred income | ---- | -55.93%38.55M | -55.93%38.55M | ---- | ---- | ---- | -66.74%87.49M | -66.74%87.49M | ---- | ---- |
| Other current liabilities | -2.22%438.97M | 26.14%27.43M | 26.14%27.43M | -40.02%557.1M | -61.41%448.93M | -37.71%523.15M | 11.58%21.74M | 11.58%21.74M | 11.17%928.86M | 52.34%1.16B |
| Current liabilities | -11.50%2.24B | -45.54%1.97B | -45.54%1.97B | -42.48%2.02B | -29.11%2.53B | -23.60%1.87B | -41.88%3.61B | -41.88%3.61B | -71.63%3.51B | -68.33%3.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -41.01%14.62M | -41.01%14.62M | ---- | ---- | ---- | -15.73%24.79M | -15.73%24.79M | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | -41.01%14.62M | -41.01%14.62M | ---- | ---- | ---- | -15.73%24.79M | -15.73%24.79M | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | -41.01%14.62M | -41.01%14.62M | ---- | ---- | ---- | -15.73%24.79M | -15.73%24.79M | ---- | ---- |
| Long term accounts payable and other payables | ---- | -74.91%20.9M | -74.91%20.9M | ---- | ---- | ---- | 0.00%83.3M | 0.00%83.3M | ---- | ---- |
| Long term provisions | -3.81%33.37M | -3.79%33.37M | -3.79%33.37M | 0.05%34.7M | 0.05%34.69M | 0.05%34.69M | 0.05%34.68M | 0.05%34.68M | 0.05%34.68M | 0.05%34.67M |
| Long term pension and other post-retirement benefit plans | -2.53%91.76M | -1.17%90.76M | -1.17%90.76M | 0.20%95.3M | 0.39%94.15M | 0.59%92.99M | 0.78%91.84M | 0.78%91.84M | 2.29%95.11M | 2.27%93.78M |
| Other non current liabilities | -70.45%30.44M | 100.00%4K | 100.00%4K | -9.96%100.47M | -10.26%103.01M | -3.92%105.55M | -50.00%2K | -50.00%2K | -11.85%111.58M | -11.74%114.78M |
| Total non current liabilities | -32.90%155.57M | -31.95%159.66M | -31.95%159.66M | -4.52%230.46M | -4.68%231.85M | -1.58%233.23M | -1.63%234.61M | -1.63%234.61M | -11.58%241.37M | -17.24%243.24M |
| Total liabilities | -13.29%2.4B | -44.71%2.13B | -44.71%2.13B | -40.04%2.25B | -27.55%2.76B | -21.66%2.11B | -40.40%3.85B | -40.40%3.85B | -70.34%3.75B | -67.03%3.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| -common stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Additional paid-in capital | 0.38%2.22B | 0.59%2.22B | 0.59%2.22B | 0.59%2.22B | 0.59%2.21B | 0.60%2.21B | 0.58%2.21B | 0.58%2.21B | 0.57%2.2B | 0.55%2.2B |
| Retained earnings | -1.35%6.37B | -9.11%6.59B | -9.11%6.59B | -0.88%6.8B | 11.18%6.46B | 22.81%6.68B | 26.44%7.25B | 26.44%7.25B | 114.92%6.86B | 199.98%5.81B |
| Less: Treasury stock | 469.69%157.12M | 392.97%166.9M | 392.97%166.9M | -18.54%27.58M | -18.54%27.58M | -15.25%33.86M | -15.25%33.86M | -15.25%33.86M | -15.25%33.86M | -15.25%33.86M |
| Other reserves | 7.50%9.6M | 92.78%10.23M | 92.78%10.23M | 25.26%7.36M | 149.48%8.93M | 115.86%7.12M | 16.85%5.31M | 16.85%5.31M | 74.80%5.88M | -3.03%3.58M |
| Total stockholders'equity | -2.07%9.81B | -7.18%10.03B | -7.18%10.03B | -0.38%10.36B | 7.21%10.02B | 14.09%10.24B | 16.58%10.8B | 16.58%10.8B | 54.92%10.4B | 71.28%9.34B |
| Total equity | -2.07%9.81B | -7.18%10.03B | -7.18%10.03B | -0.38%10.36B | 7.21%10.02B | 14.09%10.24B | 16.58%10.8B | 16.58%10.8B | 54.92%10.4B | 71.28%9.34B |
| 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 |
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