JP Stock MarketDetailed Quotes

9698 Creo

Watchlist

1201
-3-0.25%

20min DelayMarket Closed Jan 10 15:30 JST

10.31BMarket Cap13.31P/E (Static)

Creo 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

15.69%5.27B

42.81%5.58B

39.11%5.28B

17.57%4.56B

4.90%4.41B

-9.43%3.91B

-11.66%3.8B

-2.96%3.88B

-Cash and cash equivalents

15.69%5.27B

42.81%5.58B

39.11%5.28B

17.57%4.56B

4.90%4.41B

-9.43%3.91B

-11.66%3.8B

-2.96%3.88B

Receivables

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

-Accounts receivable

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

-Gross accounts receivable

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

Inventory

-14.99%363M

0.65%308M

-8.88%441M

2.89%427M

-9.42%404M

12.50%306M

9.75%484M

58.40%415M

Other current assets

5.58%227M

-7.92%186M

6.82%188M

4.37%215M

17.99%223M

1.00%202M

-15.38%176M

-13.08%206M

Total current assets

-0.58%8.04B

6.12%8.47B

7.92%7.96B

7.07%8.09B

4.18%7.73B

-0.40%7.99B

-0.16%7.37B

1.12%7.55B

Non current assets

Net PPE

-2.37%247M

-4.12%256M

-5.80%260M

-11.54%253M

-11.22%261M

-9.49%267M

-9.51%276M

-11.18%286M

-Gross PP&E

----

1.67%610M

----

0.17%600M

----

-Accumulated depreciation

----

-6.01%-353M

----

-9.90%-333M

----

Total investment

-8.50%140M

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

-Financial asset investment

-8.50%140M

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

-Including:Available-for-sale securities

-8.50%140M

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

Goodwill and other intangible assets

-14.06%550M

-26.18%533M

-14.85%625M

-11.11%640M

-2.14%686M

3.88%722M

6.22%734M

7.30%720M

-Other intangible assets

-14.06%550M

-26.18%533M

-14.85%625M

-11.11%640M

-2.14%686M

3.88%722M

6.22%734M

7.30%720M

Deferred tax assets-non current

11.07%311M

10.32%310M

-12.73%281M

-12.77%280M

-12.50%280M

-10.79%281M

11.81%322M

11.46%321M

Other non current assets

0.00%339M

0.00%338M

0.30%339M

0.89%339M

0.90%337M

0.90%338M

-12.66%338M

-13.40%336M

Total non current assets

-4.68%1.59B

-10.22%1.58B

-9.47%1.65B

-8.72%1.67B

-5.18%1.72B

0.17%1.76B

3.63%1.83B

6.79%1.82B

Total assets

-1.28%9.63B

3.17%10.06B

4.49%9.61B

4.00%9.75B

2.35%9.45B

-0.30%9.75B

0.55%9.2B

2.20%9.38B

Liabilities

Current liabilities

Payables

3.25%890M

-6.09%956M

1.78%801M

1.53%862M

-10.96%723M

-7.87%1.02B

-7.41%787M

-11.01%849M

-accounts payable

-14.17%418M

-17.60%501M

-6.84%463M

-9.31%487M

-8.76%479M

-8.98%608M

-12.04%497M

-12.40%537M

-Total tax payable

117.33%163M

-29.89%122M

--33M

-35.90%75M

--0

-28.40%174M

--0

-31.98%117M

-Other payable

3.00%309M

41.10%333M

5.17%305M

53.85%300M

-13.17%244M

21.65%236M

25.54%290M

15.38%195M

Current provisions

-12.18%173M

-6.19%197M

-13.97%197M

-6.19%197M

19.39%197M

-7.08%210M

1,661.54%229M

Pension and other retirement benefit plans

-3.89%544M

-11.37%530M

-5.28%269M

3.10%566M

-3.11%280M

7.55%598M

1.07%284M

-1.44%549M

Other current liabilities

-13.46%894M

8.08%883M

9.39%1.05B

14.27%1.03B

9.73%1.34B

9.08%817M

0.31%958M

3.20%904M

Current liabilities

-5.91%2.5B

-3.35%2.54B

3.39%2.32B

5.02%2.66B

0.32%2.54B

2.14%2.63B

-3.16%2.24B

5.46%2.53B

Non current liabilities

Long term provisions

2.06%99M

1.03%98M

1.04%97M

1.05%96M

Long term pension and other post-retirement benefit plans

4.07%128M

5.45%116M

14.91%131M

20.59%123M

21.74%112M

12.24%110M

8.57%114M

9.68%102M

Other non current liabilities

-20.00%8M

-22.22%7M

0.00%9M

-9.09%10M

-18.18%9M

-25.00%9M

-30.77%9M

-21.43%11M

Total non current liabilities

2.17%235M

2.31%221M

8.18%238M

10.05%230M

9.55%218M

4.85%216M

2.80%220M

3.47%209M

Total liabilities

-5.26%2.74B

-2.92%2.76B

3.82%2.55B

5.40%2.89B

0.99%2.76B

2.34%2.85B

-2.65%2.46B

5.30%2.74B

Shareholders'equity

Share capital

0.00%3.15B

-common stock

0.00%3.15B

Additional paid-in capital

0.00%698M

-7.79%698M

Retained earnings

5.98%3.93B

10.22%4.14B

8.68%3.91B

6.36%3.71B

6.54%3.54B

4.22%3.76B

10.52%3.59B

8.93%3.49B

Less: Treasury stock

27.32%890M

-0.99%697M

-1.13%697M

-0.85%699M

-4.77%699M

31.59%704M

31.28%705M

Other reserves

-80.00%1M

50.00%3M

-33.33%2M

-16.67%5M

-37.50%5M

-90.00%2M

200.00%3M

500.00%6M

Total stockholders'equity

0.39%6.89B

5.68%7.29B

4.73%7.06B

3.42%6.87B

2.92%6.69B

-1.34%6.9B

1.77%6.74B

0.97%6.64B

Total equity

0.39%6.89B

5.68%7.29B

4.73%7.06B

3.42%6.87B

2.92%6.69B

-1.34%6.9B

1.77%6.74B

0.97%6.64B

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	15.69%5.27B	42.81%5.58B	42.81%5.58B	39.11%5.28B	17.57%4.56B	4.90%4.41B	-9.43%3.91B	-9.43%3.91B	-11.66%3.8B	-2.96%3.88B
-Cash and cash equivalents	15.69%5.27B	42.81%5.58B	42.81%5.58B	39.11%5.28B	17.57%4.56B	4.90%4.41B	-9.43%3.91B	-9.43%3.91B	-11.66%3.8B	-2.96%3.88B
Receivables	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B
-Accounts receivable	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B
-Gross accounts receivable	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B
Inventory	-14.99%363M	0.65%308M	0.65%308M	-8.88%441M	2.89%427M	-9.42%404M	12.50%306M	12.50%306M	9.75%484M	58.40%415M
Other current assets	5.58%227M	-7.92%186M	-7.92%186M	6.82%188M	4.37%215M	17.99%223M	1.00%202M	1.00%202M	-15.38%176M	-13.08%206M
Total current assets	-0.58%8.04B	6.12%8.47B	6.12%8.47B	7.92%7.96B	7.07%8.09B	4.18%7.73B	-0.40%7.99B	-0.40%7.99B	-0.16%7.37B	1.12%7.55B
Non current assets
Net PPE	-2.37%247M	-4.12%256M	-4.12%256M	-5.80%260M	-11.54%253M	-11.22%261M	-9.49%267M	-9.49%267M	-9.51%276M	-11.18%286M
-Gross PP&E	----	1.67%610M	1.67%610M	----	----	----	0.17%600M	0.17%600M	----	----
-Accumulated depreciation	----	-6.01%-353M	-6.01%-353M	----	----	----	-9.90%-333M	-9.90%-333M	----	----
Total investment	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M
-Financial asset investment	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M
-Including:Available-for-sale securities	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M
Goodwill and other intangible assets	-14.06%550M	-26.18%533M	-26.18%533M	-14.85%625M	-11.11%640M	-2.14%686M	3.88%722M	3.88%722M	6.22%734M	7.30%720M
-Other intangible assets	-14.06%550M	-26.18%533M	-26.18%533M	-14.85%625M	-11.11%640M	-2.14%686M	3.88%722M	3.88%722M	6.22%734M	7.30%720M
Deferred tax assets-non current	11.07%311M	10.32%310M	10.32%310M	-12.73%281M	-12.77%280M	-12.50%280M	-10.79%281M	-10.79%281M	11.81%322M	11.46%321M
Other non current assets	0.00%339M	0.00%338M	0.00%338M	0.30%339M	0.89%339M	0.90%337M	0.90%338M	0.90%338M	-12.66%338M	-13.40%336M
Total non current assets	-4.68%1.59B	-10.22%1.58B	-10.22%1.58B	-9.47%1.65B	-8.72%1.67B	-5.18%1.72B	0.17%1.76B	0.17%1.76B	3.63%1.83B	6.79%1.82B
Total assets	-1.28%9.63B	3.17%10.06B	3.17%10.06B	4.49%9.61B	4.00%9.75B	2.35%9.45B	-0.30%9.75B	-0.30%9.75B	0.55%9.2B	2.20%9.38B
Liabilities
Current liabilities
Payables	3.25%890M	-6.09%956M	-6.09%956M	1.78%801M	1.53%862M	-10.96%723M	-7.87%1.02B	-7.87%1.02B	-7.41%787M	-11.01%849M
-accounts payable	-14.17%418M	-17.60%501M	-17.60%501M	-6.84%463M	-9.31%487M	-8.76%479M	-8.98%608M	-8.98%608M	-12.04%497M	-12.40%537M
-Total tax payable	117.33%163M	-29.89%122M	-29.89%122M	--33M	-35.90%75M	--0	-28.40%174M	-28.40%174M	--0	-31.98%117M
-Other payable	3.00%309M	41.10%333M	41.10%333M	5.17%305M	53.85%300M	-13.17%244M	21.65%236M	21.65%236M	25.54%290M	15.38%195M
Current provisions	-12.18%173M	-12.18%173M	-12.18%173M	-6.19%197M	-13.97%197M	-6.19%197M	19.39%197M	19.39%197M	-7.08%210M	1,661.54%229M
Pension and other retirement benefit plans	-3.89%544M	-11.37%530M	-11.37%530M	-5.28%269M	3.10%566M	-3.11%280M	7.55%598M	7.55%598M	1.07%284M	-1.44%549M
Other current liabilities	-13.46%894M	8.08%883M	8.08%883M	9.39%1.05B	14.27%1.03B	9.73%1.34B	9.08%817M	9.08%817M	0.31%958M	3.20%904M
Current liabilities	-5.91%2.5B	-3.35%2.54B	-3.35%2.54B	3.39%2.32B	5.02%2.66B	0.32%2.54B	2.14%2.63B	2.14%2.63B	-3.16%2.24B	5.46%2.53B
Non current liabilities
Long term provisions	2.06%99M	1.03%98M	1.03%98M	1.03%98M	1.04%97M	1.04%97M	1.04%97M	1.04%97M	1.04%97M	1.05%96M
Long term pension and other post-retirement benefit plans	4.07%128M	5.45%116M	5.45%116M	14.91%131M	20.59%123M	21.74%112M	12.24%110M	12.24%110M	8.57%114M	9.68%102M
Other non current liabilities	-20.00%8M	-22.22%7M	-22.22%7M	0.00%9M	-9.09%10M	-18.18%9M	-25.00%9M	-25.00%9M	-30.77%9M	-21.43%11M
Total non current liabilities	2.17%235M	2.31%221M	2.31%221M	8.18%238M	10.05%230M	9.55%218M	4.85%216M	4.85%216M	2.80%220M	3.47%209M
Total liabilities	-5.26%2.74B	-2.92%2.76B	-2.92%2.76B	3.82%2.55B	5.40%2.89B	0.99%2.76B	2.34%2.85B	2.34%2.85B	-2.65%2.46B	5.30%2.74B
Shareholders'equity
Share capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
-common stock	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Additional paid-in capital	0.00%698M	0.00%698M	0.00%698M	0.00%698M	0.00%698M	-7.79%698M	-7.79%698M	-7.79%698M	-7.79%698M	-7.79%698M
Retained earnings	5.98%3.93B	10.22%4.14B	10.22%4.14B	8.68%3.91B	6.36%3.71B	6.54%3.54B	4.22%3.76B	4.22%3.76B	10.52%3.59B	8.93%3.49B
Less: Treasury stock	27.32%890M	-0.99%697M	-0.99%697M	-1.13%697M	-0.85%699M	-4.77%699M	31.59%704M	31.59%704M	31.28%705M	31.28%705M
Other reserves	-80.00%1M	50.00%3M	50.00%3M	-33.33%2M	-16.67%5M	-37.50%5M	-90.00%2M	-90.00%2M	200.00%3M	500.00%6M
Total stockholders'equity	0.39%6.89B	5.68%7.29B	5.68%7.29B	4.73%7.06B	3.42%6.87B	2.92%6.69B	-1.34%6.9B	-1.34%6.9B	1.77%6.74B	0.97%6.64B
Total equity	0.39%6.89B	5.68%7.29B	5.68%7.29B	4.73%7.06B	3.42%6.87B	2.92%6.69B	-1.34%6.9B	-1.34%6.9B	1.77%6.74B	0.97%6.64B
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

Heat List

Overall

No Data