JP Stock MarketDetailed Quotes

9852 CB Group Management

Watchlist

4960
+160+3.33%

20min DelayTrading Sep 12 12:36 JST

12.21BMarket Cap5.20P/E (Static)

CB Group Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

67.03%152M

-51.28%152M

-40.43%56M

-16.33%164M

-64.03%91M

-44.58%312M

-35.17%94M

-20.33%196M

-Cash and cash equivalents

67.03%152M

-51.28%152M

-40.43%56M

-16.33%164M

-64.03%91M

-44.58%312M

-35.17%94M

-20.33%196M

Receivables

20.83%28.79B

13.97%33.14B

16.81%27.69B

2.54%25.27B

-3.40%23.83B

-4.51%29.08B

-5.18%23.7B

-3.60%24.64B

-Accounts receivable

21.10%26.62B

12.59%29.86B

17.20%25.39B

3.17%23.41B

-3.01%21.98B

-4.94%26.52B

-5.87%21.67B

-3.14%22.69B

-Gross accounts receivable

21.10%26.62B

12.59%29.86B

17.20%25.39B

3.17%23.41B

-3.01%21.98B

-4.94%26.52B

-5.87%21.67B

-3.14%22.69B

-Other receivables

17.59%2.17B

28.26%3.28B

12.61%2.3B

-4.72%1.86B

-7.88%1.85B

0.24%2.56B

2.83%2.04B

-8.67%1.95B

Inventory

6.96%8.53B

3.61%9.76B

5.12%9.4B

-2.99%7.71B

-3.69%7.98B

-14.99%9.42B

-18.92%8.95B

-16.50%7.95B

Other current assets

-24.61%1.52B

67.22%704M

-24.23%569M

663.04%1.76B

292.77%2.01B

-29.48%421M

6.22%751M

-64.89%230M

Total current assets

14.99%39B

11.53%43.76B

12.61%37.72B

5.70%34.9B

0.57%33.91B

-8.11%39.23B

-9.19%33.49B

-8.25%33.02B

Non current assets

Net PPE

-3.35%6.43B

-3.43%6.5B

-3.44%6.58B

-3.62%6.61B

-3.54%6.65B

-9.57%6.73B

-9.27%6.81B

-9.58%6.86B

-Gross PP&E

0.08%13.14B

-3.42%6.5B

-3.45%6.57B

-3.62%6.61B

0.67%13.13B

-9.60%6.73B

-9.29%6.81B

-9.59%6.86B

-Accumulated depreciation

-3.59%-6.72B

----

-5.40%-6.48B

----

Total investment

8.22%4.6B

3.12%4.33B

16.43%4.69B

20.23%4.56B

17.48%4.25B

12.73%4.2B

-1.32%4.02B

-5.55%3.8B

-Financial asset investment

8.22%4.6B

3.12%4.33B

16.43%4.69B

20.23%4.56B

17.48%4.25B

12.73%4.2B

-1.32%4.02B

-5.55%3.8B

-Including:Available-for-sale securities

8.22%4.6B

3.12%4.33B

16.43%4.69B

20.23%4.56B

17.48%4.25B

12.73%4.2B

-1.32%4.02B

-5.55%3.8B

Goodwill and other intangible assets

-22.90%340M

-20.52%368M

-16.24%392M

-10.82%404M

-3.92%441M

1.98%463M

1.74%468M

-5.82%453M

-Other intangible assets

-22.90%340M

-20.52%368M

-16.24%392M

-10.82%404M

-3.92%441M

1.98%463M

1.74%468M

-5.82%453M

Defined pension benefit

60.27%718M

9.93%465M

7.86%453M

6.00%442M

1.59%448M

8.74%423M

10.82%420M

12.70%417M

Deferred tax assets-non current

-1.97%448M

24.74%474M

26.43%464M

28.65%467M

28.01%457M

-6.63%380M

-8.02%367M

-8.56%363M

Other non current assets

-7.91%1.68B

-9.28%1.82B

-9.64%1.82B

-9.58%1.82B

-9.59%1.82B

-1.47%2.01B

-1.03%2.01B

-1.47%2.01B

Total non current assets

1.01%14.2B

-1.73%13.95B

2.04%14.39B

2.93%14.31B

2.06%14.06B

-1.74%14.2B

-5.08%14.1B

-6.68%13.9B

Total assets

10.89%53.2B

8.01%57.71B

9.47%52.11B

4.88%49.21B

1.00%47.98B

-6.50%53.43B

-8.01%47.6B

-7.79%46.92B

Liabilities

Current liabilities

Financial liabilities

-20.84%3B

11.51%7.75B

-47.84%2.66B

-7.34%5.05B

-32.32%3.79B

-41.35%6.95B

-38.33%5.1B

-42.51%5.45B

-Current debt and capital lease obligation

-20.84%3B

11.51%7.75B

-47.84%2.66B

-7.34%5.05B

-32.32%3.79B

-41.35%6.95B

-38.33%5.1B

-42.51%5.45B

-Including:Current debt

-20.84%3B

11.51%7.75B

-47.84%2.66B

-7.34%5.05B

-32.32%3.79B

-41.35%6.95B

-38.33%5.1B

-42.51%5.45B

Payables

23.41%17.53B

6.23%19.07B

31.08%18.17B

3.69%13.86B

2.95%14.21B

-2.18%17.95B

-11.82%13.86B

-3.10%13.37B

-accounts payable

23.27%16.99B

5.32%18.84B

30.06%17.89B

2.77%13.65B

2.64%13.78B

-1.73%17.89B

-11.40%13.75B

-2.72%13.29B

-Total tax payable

27.74%548M

260.94%231M

158.72%282M

147.06%210M

13.79%429M

-57.33%64M

-44.67%109M

-39.72%85M

Current provisions

-2.33%126M

--126M

--125M

--129M

----

Pension and other retirement benefit plans

4.47%374M

-0.92%216M

7.76%375M

-1.69%174M

14.74%358M

-4.39%218M

-4.13%348M

-7.33%177M

Accrued and deferred income

8.96%2.81B

----

3.78%2.58B

----

Other current liabilities

16.12%2.1B

11.09%4.26B

14.74%4.88B

3.07%4.37B

-9.93%1.81B

-6.63%3.83B

-5.49%4.26B

-1.81%4.24B

Current liabilities

13.43%25.94B

8.52%31.42B

11.23%26.21B

1.50%23.59B

-5.51%22.87B

-16.17%28.95B

-18.33%23.56B

-16.37%23.24B

Non current liabilities

Long term provisions

1.42%501M

-19.77%499M

-19.68%498M

-19.74%496M

-19.81%494M

0.48%622M

0.32%620M

0.32%618M

Long term pension and other post-retirement benefit plans

4.00%78M

3.70%84M

1.28%79M

2.70%76M

8.70%75M

-47.06%81M

-47.65%78M

-48.25%74M

Non current deferred liabilities

11.51%1.24B

1.14%1.16B

13.06%1.24B

17.20%1.21B

13.82%1.11B

12.50%1.14B

-2.41%1.1B

-7.21%1.03B

Other non current liabilities

-25.66%756M

-0.30%1.01B

-2.79%1.01B

-2.98%1.01B

-1.83%1.02B

-4.15%1.02B

-0.95%1.04B

-0.57%1.04B

Total non current liabilities

-4.56%2.58B

-3.84%2.75B

-0.25%2.83B

0.94%2.79B

0.00%2.7B

0.49%2.86B

-3.61%2.83B

-5.25%2.76B

Total liabilities

11.53%28.51B

7.41%34.17B

10.00%29.03B

1.44%26.38B

-4.96%25.57B

-14.90%31.82B

-16.97%26.4B

-15.32%26B

Shareholders'equity

Share capital

0.00%1.61B

-common stock

0.00%1.61B

Additional paid-in capital

0.00%1.32B

-1.20%1.32B

0.00%1.32B

-4.21%1.32B

-3.05%1.34B

-4.21%1.32B

0.00%1.38B

Retained earnings

10.16%19.94B

10.47%19.13B

8.65%18.48B

7.91%18.32B

8.03%18.1B

8.99%17.32B

7.41%17.01B

5.49%16.98B

Less: Treasury stock

0.00%569M

-1.04%569M

1.79%569M

-21.63%569M

-20.80%575M

-23.00%559M

0.00%726M

Other reserves

22.31%2.39B

6.18%2.05B

22.31%2.23B

28.12%2.16B

22.89%1.95B

19.70%1.93B

-1.57%1.82B

-7.84%1.68B

Total stockholders'equity

10.15%24.69B

8.89%23.54B

8.81%23.07B

9.15%22.83B

8.78%22.41B

9.39%21.62B

6.28%21.2B

3.67%20.92B

Total equity

10.15%24.69B

8.89%23.54B

8.81%23.07B

9.15%22.83B

8.78%22.41B

9.39%21.62B

6.28%21.2B

3.67%20.92B

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	67.03%152M	67.03%152M	-51.28%152M	-40.43%56M	-16.33%164M	-64.03%91M	-64.03%91M	-44.58%312M	-35.17%94M	-20.33%196M
-Cash and cash equivalents	67.03%152M	67.03%152M	-51.28%152M	-40.43%56M	-16.33%164M	-64.03%91M	-64.03%91M	-44.58%312M	-35.17%94M	-20.33%196M
Receivables	20.83%28.79B	20.83%28.79B	13.97%33.14B	16.81%27.69B	2.54%25.27B	-3.40%23.83B	-3.40%23.83B	-4.51%29.08B	-5.18%23.7B	-3.60%24.64B
-Accounts receivable	21.10%26.62B	21.10%26.62B	12.59%29.86B	17.20%25.39B	3.17%23.41B	-3.01%21.98B	-3.01%21.98B	-4.94%26.52B	-5.87%21.67B	-3.14%22.69B
-Gross accounts receivable	21.10%26.62B	21.10%26.62B	12.59%29.86B	17.20%25.39B	3.17%23.41B	-3.01%21.98B	-3.01%21.98B	-4.94%26.52B	-5.87%21.67B	-3.14%22.69B
-Other receivables	17.59%2.17B	17.59%2.17B	28.26%3.28B	12.61%2.3B	-4.72%1.86B	-7.88%1.85B	-7.88%1.85B	0.24%2.56B	2.83%2.04B	-8.67%1.95B
Inventory	6.96%8.53B	6.96%8.53B	3.61%9.76B	5.12%9.4B	-2.99%7.71B	-3.69%7.98B	-3.69%7.98B	-14.99%9.42B	-18.92%8.95B	-16.50%7.95B
Other current assets	-24.61%1.52B	-24.61%1.52B	67.22%704M	-24.23%569M	663.04%1.76B	292.77%2.01B	292.77%2.01B	-29.48%421M	6.22%751M	-64.89%230M
Total current assets	14.99%39B	14.99%39B	11.53%43.76B	12.61%37.72B	5.70%34.9B	0.57%33.91B	0.57%33.91B	-8.11%39.23B	-9.19%33.49B	-8.25%33.02B
Non current assets
Net PPE	-3.35%6.43B	-3.35%6.43B	-3.43%6.5B	-3.44%6.58B	-3.62%6.61B	-3.54%6.65B	-3.54%6.65B	-9.57%6.73B	-9.27%6.81B	-9.58%6.86B
-Gross PP&E	0.08%13.14B	0.08%13.14B	-3.42%6.5B	-3.45%6.57B	-3.62%6.61B	0.67%13.13B	0.67%13.13B	-9.60%6.73B	-9.29%6.81B	-9.59%6.86B
-Accumulated depreciation	-3.59%-6.72B	-3.59%-6.72B	----	----	----	-5.40%-6.48B	-5.40%-6.48B	----	----	----
Total investment	8.22%4.6B	8.22%4.6B	3.12%4.33B	16.43%4.69B	20.23%4.56B	17.48%4.25B	17.48%4.25B	12.73%4.2B	-1.32%4.02B	-5.55%3.8B
-Financial asset investment	8.22%4.6B	8.22%4.6B	3.12%4.33B	16.43%4.69B	20.23%4.56B	17.48%4.25B	17.48%4.25B	12.73%4.2B	-1.32%4.02B	-5.55%3.8B
-Including:Available-for-sale securities	8.22%4.6B	8.22%4.6B	3.12%4.33B	16.43%4.69B	20.23%4.56B	17.48%4.25B	17.48%4.25B	12.73%4.2B	-1.32%4.02B	-5.55%3.8B
Goodwill and other intangible assets	-22.90%340M	-22.90%340M	-20.52%368M	-16.24%392M	-10.82%404M	-3.92%441M	-3.92%441M	1.98%463M	1.74%468M	-5.82%453M
-Other intangible assets	-22.90%340M	-22.90%340M	-20.52%368M	-16.24%392M	-10.82%404M	-3.92%441M	-3.92%441M	1.98%463M	1.74%468M	-5.82%453M
Defined pension benefit	60.27%718M	60.27%718M	9.93%465M	7.86%453M	6.00%442M	1.59%448M	1.59%448M	8.74%423M	10.82%420M	12.70%417M
Deferred tax assets-non current	-1.97%448M	-1.97%448M	24.74%474M	26.43%464M	28.65%467M	28.01%457M	28.01%457M	-6.63%380M	-8.02%367M	-8.56%363M
Other non current assets	-7.91%1.68B	-7.91%1.68B	-9.28%1.82B	-9.64%1.82B	-9.58%1.82B	-9.59%1.82B	-9.59%1.82B	-1.47%2.01B	-1.03%2.01B	-1.47%2.01B
Total non current assets	1.01%14.2B	1.01%14.2B	-1.73%13.95B	2.04%14.39B	2.93%14.31B	2.06%14.06B	2.06%14.06B	-1.74%14.2B	-5.08%14.1B	-6.68%13.9B
Total assets	10.89%53.2B	10.89%53.2B	8.01%57.71B	9.47%52.11B	4.88%49.21B	1.00%47.98B	1.00%47.98B	-6.50%53.43B	-8.01%47.6B	-7.79%46.92B
Liabilities
Current liabilities
Financial liabilities	-20.84%3B	-20.84%3B	11.51%7.75B	-47.84%2.66B	-7.34%5.05B	-32.32%3.79B	-32.32%3.79B	-41.35%6.95B	-38.33%5.1B	-42.51%5.45B
-Current debt and capital lease obligation	-20.84%3B	-20.84%3B	11.51%7.75B	-47.84%2.66B	-7.34%5.05B	-32.32%3.79B	-32.32%3.79B	-41.35%6.95B	-38.33%5.1B	-42.51%5.45B
-Including:Current debt	-20.84%3B	-20.84%3B	11.51%7.75B	-47.84%2.66B	-7.34%5.05B	-32.32%3.79B	-32.32%3.79B	-41.35%6.95B	-38.33%5.1B	-42.51%5.45B
Payables	23.41%17.53B	23.41%17.53B	6.23%19.07B	31.08%18.17B	3.69%13.86B	2.95%14.21B	2.95%14.21B	-2.18%17.95B	-11.82%13.86B	-3.10%13.37B
-accounts payable	23.27%16.99B	23.27%16.99B	5.32%18.84B	30.06%17.89B	2.77%13.65B	2.64%13.78B	2.64%13.78B	-1.73%17.89B	-11.40%13.75B	-2.72%13.29B
-Total tax payable	27.74%548M	27.74%548M	260.94%231M	158.72%282M	147.06%210M	13.79%429M	13.79%429M	-57.33%64M	-44.67%109M	-39.72%85M
Current provisions	-2.33%126M	-2.33%126M	--126M	--125M	--129M	--129M	--129M	----	----	----
Pension and other retirement benefit plans	4.47%374M	4.47%374M	-0.92%216M	7.76%375M	-1.69%174M	14.74%358M	14.74%358M	-4.39%218M	-4.13%348M	-7.33%177M
Accrued and deferred income	8.96%2.81B	8.96%2.81B	----	----	----	3.78%2.58B	3.78%2.58B	----	----	----
Other current liabilities	16.12%2.1B	16.12%2.1B	11.09%4.26B	14.74%4.88B	3.07%4.37B	-9.93%1.81B	-9.93%1.81B	-6.63%3.83B	-5.49%4.26B	-1.81%4.24B
Current liabilities	13.43%25.94B	13.43%25.94B	8.52%31.42B	11.23%26.21B	1.50%23.59B	-5.51%22.87B	-5.51%22.87B	-16.17%28.95B	-18.33%23.56B	-16.37%23.24B
Non current liabilities
Long term provisions	1.42%501M	1.42%501M	-19.77%499M	-19.68%498M	-19.74%496M	-19.81%494M	-19.81%494M	0.48%622M	0.32%620M	0.32%618M
Long term pension and other post-retirement benefit plans	4.00%78M	4.00%78M	3.70%84M	1.28%79M	2.70%76M	8.70%75M	8.70%75M	-47.06%81M	-47.65%78M	-48.25%74M
Non current deferred liabilities	11.51%1.24B	11.51%1.24B	1.14%1.16B	13.06%1.24B	17.20%1.21B	13.82%1.11B	13.82%1.11B	12.50%1.14B	-2.41%1.1B	-7.21%1.03B
Other non current liabilities	-25.66%756M	-25.66%756M	-0.30%1.01B	-2.79%1.01B	-2.98%1.01B	-1.83%1.02B	-1.83%1.02B	-4.15%1.02B	-0.95%1.04B	-0.57%1.04B
Total non current liabilities	-4.56%2.58B	-4.56%2.58B	-3.84%2.75B	-0.25%2.83B	0.94%2.79B	0.00%2.7B	0.00%2.7B	0.49%2.86B	-3.61%2.83B	-5.25%2.76B
Total liabilities	11.53%28.51B	11.53%28.51B	7.41%34.17B	10.00%29.03B	1.44%26.38B	-4.96%25.57B	-4.96%25.57B	-14.90%31.82B	-16.97%26.4B	-15.32%26B
Shareholders'equity
Share capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
-common stock	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
Additional paid-in capital	0.00%1.32B	0.00%1.32B	-1.20%1.32B	0.00%1.32B	-4.21%1.32B	-4.21%1.32B	-4.21%1.32B	-3.05%1.34B	-4.21%1.32B	0.00%1.38B
Retained earnings	10.16%19.94B	10.16%19.94B	10.47%19.13B	8.65%18.48B	7.91%18.32B	8.03%18.1B	8.03%18.1B	8.99%17.32B	7.41%17.01B	5.49%16.98B
Less: Treasury stock	0.00%569M	0.00%569M	-1.04%569M	1.79%569M	-21.63%569M	-21.63%569M	-21.63%569M	-20.80%575M	-23.00%559M	0.00%726M
Other reserves	22.31%2.39B	22.31%2.39B	6.18%2.05B	22.31%2.23B	28.12%2.16B	22.89%1.95B	22.89%1.95B	19.70%1.93B	-1.57%1.82B	-7.84%1.68B
Total stockholders'equity	10.15%24.69B	10.15%24.69B	8.89%23.54B	8.81%23.07B	9.15%22.83B	8.78%22.41B	8.78%22.41B	9.39%21.62B	6.28%21.2B	3.67%20.92B
Total equity	10.15%24.69B	10.15%24.69B	8.89%23.54B	8.81%23.07B	9.15%22.83B	8.78%22.41B	8.78%22.41B	9.39%21.62B	6.28%21.2B	3.67%20.92B
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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