JP Stock MarketDetailed Quotes

9625 Cerespo

Watchlist

938
00.00%

20min DelayNot Open Aug 28 15:00 JST

5.35BMarket Cap-19432P/E (Static)

Cerespo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.46%6.44B

41.52%6.18B

51.14%6.63B

55.45%6.69B

4.87%8.09B

-32.84%4.37B

75.80%4.38B

469.54%4.31B

-Cash and cash equivalents

-20.46%6.44B

41.52%6.18B

51.14%6.63B

55.45%6.69B

4.87%8.09B

-32.84%4.37B

75.80%4.38B

469.54%4.31B

Receivables

-43.65%1.2B

-63.39%2.02B

-64.67%1.57B

-61.31%1.14B

-38.61%2.13B

-33.15%5.52B

-52.91%4.45B

9.84%2.95B

-Accounts receivable

-44.16%1.12B

-52.31%1.95B

-63.10%1.4B

-35.52%1.09B

-35.26%2.01B

--4.1B

--3.81B

--1.69B

-Gross accounts receivable

-44.16%1.12B

-52.31%1.95B

-63.10%1.4B

-35.52%1.09B

-35.26%2.01B

--4.1B

--3.81B

--1.69B

-Other receivables

-34.57%74.45M

-95.23%68.01M

-74.05%165.53M

-95.79%53.15M

-67.96%113.79M

-82.75%1.42B

-93.24%637.9M

-52.99%1.26B

Inventory

-18.43%38.78M

7.89%43.09M

12.55%42.59M

13.25%44.07M

5.44%47.55M

-15.14%39.94M

-12.49%37.84M

9.89%38.92M

Prepaid assets

-15.54%62.11M

----

24.54%73.54M

----

Other current assets

72.43%8.48M

68.45%66.22M

62.20%83.42M

-3.26%97.69M

155.58%4.92M

-78.86%39.31M

-86.14%51.43M

-83.23%100.97M

Total current assets

-25.14%7.75B

-16.62%8.31B

-6.68%8.32B

7.86%7.98B

-8.25%10.35B

-33.53%9.97B

-27.77%8.92B

81.32%7.4B

Non current assets

Net PPE

-0.99%3.71B

-0.99%3.6B

-0.87%3.61B

-0.67%3.61B

-0.85%3.75B

-0.18%3.63B

-0.18%3.64B

-0.54%3.64B

-Gross PP&E

-0.50%5.23B

-0.99%3.6B

-0.87%3.61B

-0.67%3.61B

-0.44%5.26B

-0.18%3.63B

-0.18%3.64B

-0.54%3.64B

-Accumulated depreciation

-0.73%-1.52B

----

-0.58%-1.51B

----

Prepaid assets-non current

-41.03%46K

----

-18.75%78K

----

Total investment

5.89%223.77M

----

-19.50%211.33M

----

-Financial asset investment

5.89%223.57M

----

-19.52%211.13M

----

-Including:Available-for-sale securities

5.89%223.57M

----

-19.52%211.13M

----

-Other investment

0.00%200K

----

0.00%200K

----

Long-term accounts receivable and other receivables

58.15%3.57M

----

19.53%2.26M

----

Goodwill and other intangible assets

-5.77%83.05M

-3.58%88.88M

-31.63%75.96M

-24.02%81.92M

-22.04%88.14M

-4.43%92.18M

-1.01%111.1M

-15.78%107.81M

-Other intangible assets

-5.77%83.05M

----

-22.04%88.14M

----

Deferred tax assets-non current

59.65%354.63M

----

-13.17%222.13M

----

Other non current assets

5.68%29.75M

33.14%614.56M

58.80%770.86M

28.90%671.06M

6.03%28.15M

-27.53%461.58M

-47.08%485.42M

-51.26%520.6M

Total non current assets

2.46%4.41B

2.72%4.3B

5.15%4.46B

2.35%4.37B

-3.15%4.3B

-4.26%4.19B

-9.39%4.24B

-12.10%4.27B

Total assets

-17.04%12.15B

-10.90%12.61B

-2.87%12.78B

5.84%12.34B

-6.81%14.65B

-26.92%14.16B

-22.72%13.16B

30.55%11.66B

Liabilities

Current liabilities

Financial liabilities

-0.42%560.17M

5.00%1.05B

10.00%550M

-4.09%562.5M

-90.52%1B

-80.95%1B

-72.22%500M

-Current debt and capital lease obligation

-0.42%560.17M

5.00%1.05B

10.00%550M

-4.09%562.5M

-90.52%1B

-80.95%1B

-72.22%500M

-Including:Current debt

0.00%550M

5.00%1.05B

10.00%550M

-4.35%550M

-90.52%1B

-80.95%1B

-72.22%500M

-Including:Current capital Lease obligation

-18.69%10.17M

----

8.90%12.5M

----

Payables

-52.75%1.23B

-76.67%356.24M

-25.63%918.27M

-51.70%396.91M

-49.26%2.59B

62.35%1.53B

-75.73%1.23B

-28.23%821.81M

-accounts payable

14.13%750.17M

-68.33%332.91M

-12.86%894.46M

-50.25%384.92M

-52.07%657.29M

173.70%1.05B

-78.76%1.03B

-29.93%773.65M

-Total tax payable

-92.69%89.56M

-95.09%23.34M

-88.57%23.81M

-75.12%11.98M

-55.98%1.23B

-14.53%475.47M

-18.39%208.22M

17.71%48.16M

-Other payable

-45.78%386.19M

----

-25.76%712.3M

----

Pension and other retirement benefit plans

-66.68%115.11M

-0.38%57.61M

-33.85%115.42M

38.75%403.51M

48.84%345.47M

-1.27%57.82M

-2.25%174.48M

55.48%290.81M

Accrued and deferred income

-55.93%38.55M

----

-66.74%87.49M

----

Other current liabilities

26.14%27.43M

-40.02%557.1M

-61.41%448.93M

-37.71%523.15M

11.58%21.74M

11.17%928.86M

52.34%1.16B

5.58%839.81M

Current liabilities

-45.54%1.97B

-42.48%2.02B

-29.11%2.53B

-23.60%1.87B

-41.88%3.61B

-71.63%3.51B

-68.33%3.57B

-37.56%2.45B

Non current liabilities

Non current financial liabilities

-41.01%14.62M

----

-15.73%24.79M

----

-Long term debt and capital lease obligation

-41.01%14.62M

----

-15.73%24.79M

----

-Including:Long term capital lease obligation

-41.01%14.62M

----

-15.73%24.79M

----

Long term accounts payable and other payables

-74.91%20.9M

----

0.00%83.3M

----

Long term provisions

-3.79%33.37M

0.05%34.7M

0.05%34.69M

0.05%34.68M

0.05%34.67M

Long term pension and other post-retirement benefit plans

-1.17%90.76M

0.20%95.3M

0.39%94.15M

0.59%92.99M

0.78%91.84M

2.29%95.11M

2.27%93.78M

1.09%92.45M

Other non current liabilities

100.00%4K

-9.96%100.47M

-10.26%103.01M

-3.92%105.55M

-50.00%2K

-11.85%111.58M

-11.74%114.78M

-17.38%109.85M

Total non current liabilities

-31.95%159.66M

-4.52%230.46M

-4.68%231.85M

-1.58%233.23M

-1.63%234.61M

-11.58%241.37M

-17.24%243.24M

-24.85%236.97M

Total liabilities

-44.71%2.13B

-40.04%2.25B

-27.55%2.76B

-21.66%2.11B

-40.40%3.85B

-70.34%3.75B

-67.03%3.82B

-36.61%2.69B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

0.59%2.22B

0.59%2.21B

0.60%2.21B

0.58%2.21B

0.57%2.2B

0.55%2.2B

0.54%2.2B

Retained earnings

-9.11%6.59B

-0.88%6.8B

11.18%6.46B

22.81%6.68B

26.44%7.25B

114.92%6.86B

199.98%5.81B

362.90%5.44B

Less: Treasury stock

392.97%166.9M

-18.54%27.58M

-15.25%33.86M

-12.98%39.95M

Other reserves

92.78%10.23M

25.26%7.36M

149.48%8.93M

115.86%7.12M

16.85%5.31M

74.80%5.88M

-3.03%3.58M

9.21%3.3M

Total stockholders'equity

-7.18%10.03B

-0.38%10.36B

7.21%10.02B

14.09%10.24B

16.58%10.8B

54.92%10.4B

71.28%9.34B

91.32%8.97B

Total equity

-7.18%10.03B

-0.38%10.36B

7.21%10.02B

14.09%10.24B

16.58%10.8B

54.92%10.4B

71.28%9.34B

91.32%8.97B

Currency Unit

JPY

Accounting Standards

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	-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	469.54%4.31B
-Cash and cash equivalents	-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	469.54%4.31B
Receivables	-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	9.84%2.95B
-Accounts receivable	-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	--1.69B
-Gross accounts receivable	-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	--1.69B
-Other receivables	-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	-52.99%1.26B
Inventory	-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	9.89%38.92M
Prepaid assets	-15.54%62.11M	-15.54%62.11M	----	----	----	24.54%73.54M	24.54%73.54M	----	----	----
Other current assets	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	-83.23%100.97M
Total current assets	-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	81.32%7.4B
Non current assets
Net PPE	-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	-0.54%3.64B
-Gross PP&E	-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	-0.54%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	-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	-15.78%107.81M
-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	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	-51.26%520.6M
Total non current assets	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	-12.10%4.27B
Total assets	-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	30.55%11.66B
Liabilities
Current liabilities
Financial liabilities	-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	-72.22%500M
-Current debt and capital lease obligation	-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	-72.22%500M
-Including:Current debt	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	-72.22%500M
-Including:Current capital Lease obligation	-18.69%10.17M	-18.69%10.17M	----	----	----	8.90%12.5M	8.90%12.5M	----	----	----
Payables	-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	-28.23%821.81M
-accounts payable	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	-29.93%773.65M
-Total tax payable	-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	17.71%48.16M
-Other payable	-45.78%386.19M	-45.78%386.19M	----	----	----	-25.76%712.3M	-25.76%712.3M	----	----	----
Pension and other retirement benefit plans	-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	55.48%290.81M
Accrued and deferred income	-55.93%38.55M	-55.93%38.55M	----	----	----	-66.74%87.49M	-66.74%87.49M	----	----	----
Other current liabilities	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	5.58%839.81M
Current liabilities	-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	-37.56%2.45B
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	-3.79%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	0.05%34.67M
Long term pension and other post-retirement benefit plans	-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	1.09%92.45M
Other non current liabilities	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	-17.38%109.85M
Total non current liabilities	-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	-24.85%236.97M
Total liabilities	-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	-36.61%2.69B
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	0.59%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	0.54%2.2B
Retained earnings	-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	362.90%5.44B
Less: Treasury stock	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	-12.98%39.95M
Other reserves	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	9.21%3.3M
Total stockholders'equity	-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	91.32%8.97B
Total equity	-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	91.32%8.97B
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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