JP Stock MarketDetailed Quotes

9852 CB Group Management

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  • 5070
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
12.48BMarket Cap5.31P/E (Static)

CB Group Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
303.57%226M
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
-Cash and cash equivalents
303.57%226M
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
Receivables
5.07%29.09B
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
-Accounts receivable
4.78%26.61B
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
-Gross accounts receivable
4.78%26.61B
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
-Other receivables
8.32%2.49B
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
Inventory
10.23%10.37B
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
Other current assets
77.86%1.01B
-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
Total current assets
7.90%40.7B
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
Non current assets
Net PPE
-3.54%6.34B
-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
-Gross PP&E
-3.53%6.34B
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
-Accumulated depreciation
----
-3.59%-6.72B
-3.59%-6.72B
----
----
----
-5.40%-6.48B
-5.40%-6.48B
----
----
Total investment
-2.18%4.58B
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
-Financial asset investment
-2.18%4.58B
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
-Including:Available-for-sale securities
-2.18%4.58B
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
Goodwill and other intangible assets
-10.46%351M
-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
-Other intangible assets
-10.46%351M
-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
Defined pension benefit
49.01%675M
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
Deferred tax assets-non current
2.37%475M
-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
Other non current assets
-8.53%1.66B
-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
Total non current assets
-2.07%14.09B
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
Total assets
5.15%54.79B
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
Liabilities
Current liabilities
Financial liabilities
50.38%4B
-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
-Current debt and capital lease obligation
50.38%4B
-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
-Including:Current debt
50.38%4B
-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
Payables
-6.61%16.97B
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
-accounts payable
-8.77%16.32B
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
-Total tax payable
130.14%649M
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
Current provisions
----
-2.33%126M
-2.33%126M
--126M
--125M
--129M
--129M
--129M
----
----
Pension and other retirement benefit plans
17.07%439M
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
Accrued and deferred income
----
8.96%2.81B
8.96%2.81B
----
----
----
3.78%2.58B
3.78%2.58B
----
----
Other current liabilities
6.10%5.18B
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
Current liabilities
1.43%26.59B
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
Non current liabilities
Long term provisions
1.00%503M
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
Long term pension and other post-retirement benefit plans
7.59%85M
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
Non current deferred liabilities
1.21%1.25B
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
Other non current liabilities
-36.24%644M
-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
Total non current liabilities
-12.04%2.49B
-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
Total liabilities
0.12%29.07B
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
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
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
Retained earnings
13.88%21.05B
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
Less: Treasury stock
-1.05%563M
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
Other reserves
3.32%2.31B
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
Total stockholders'equity
11.47%25.72B
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
Total equity
11.47%25.72B
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
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
(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 303.57%226M67.03%152M67.03%152M-51.28%152M-40.43%56M-16.33%164M-64.03%91M-64.03%91M-44.58%312M-35.17%94M
-Cash and cash equivalents 303.57%226M67.03%152M67.03%152M-51.28%152M-40.43%56M-16.33%164M-64.03%91M-64.03%91M-44.58%312M-35.17%94M
Receivables 5.07%29.09B20.83%28.79B20.83%28.79B13.97%33.14B16.81%27.69B2.54%25.27B-3.40%23.83B-3.40%23.83B-4.51%29.08B-5.18%23.7B
-Accounts receivable 4.78%26.61B21.10%26.62B21.10%26.62B12.59%29.86B17.20%25.39B3.17%23.41B-3.01%21.98B-3.01%21.98B-4.94%26.52B-5.87%21.67B
-Gross accounts receivable 4.78%26.61B21.10%26.62B21.10%26.62B12.59%29.86B17.20%25.39B3.17%23.41B-3.01%21.98B-3.01%21.98B-4.94%26.52B-5.87%21.67B
-Other receivables 8.32%2.49B17.59%2.17B17.59%2.17B28.26%3.28B12.61%2.3B-4.72%1.86B-7.88%1.85B-7.88%1.85B0.24%2.56B2.83%2.04B
Inventory 10.23%10.37B6.96%8.53B6.96%8.53B3.61%9.76B5.12%9.4B-2.99%7.71B-3.69%7.98B-3.69%7.98B-14.99%9.42B-18.92%8.95B
Other current assets 77.86%1.01B-24.61%1.52B-24.61%1.52B67.22%704M-24.23%569M663.04%1.76B292.77%2.01B292.77%2.01B-29.48%421M6.22%751M
Total current assets 7.90%40.7B14.99%39B14.99%39B11.53%43.76B12.61%37.72B5.70%34.9B0.57%33.91B0.57%33.91B-8.11%39.23B-9.19%33.49B
Non current assets
Net PPE -3.54%6.34B-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
-Gross PP&E -3.53%6.34B0.08%13.14B0.08%13.14B-3.42%6.5B-3.45%6.57B-3.62%6.61B0.67%13.13B0.67%13.13B-9.60%6.73B-9.29%6.81B
-Accumulated depreciation -----3.59%-6.72B-3.59%-6.72B-------------5.40%-6.48B-5.40%-6.48B--------
Total investment -2.18%4.58B8.22%4.6B8.22%4.6B3.12%4.33B16.43%4.69B20.23%4.56B17.48%4.25B17.48%4.25B12.73%4.2B-1.32%4.02B
-Financial asset investment -2.18%4.58B8.22%4.6B8.22%4.6B3.12%4.33B16.43%4.69B20.23%4.56B17.48%4.25B17.48%4.25B12.73%4.2B-1.32%4.02B
-Including:Available-for-sale securities -2.18%4.58B8.22%4.6B8.22%4.6B3.12%4.33B16.43%4.69B20.23%4.56B17.48%4.25B17.48%4.25B12.73%4.2B-1.32%4.02B
Goodwill and other intangible assets -10.46%351M-22.90%340M-22.90%340M-20.52%368M-16.24%392M-10.82%404M-3.92%441M-3.92%441M1.98%463M1.74%468M
-Other intangible assets -10.46%351M-22.90%340M-22.90%340M-20.52%368M-16.24%392M-10.82%404M-3.92%441M-3.92%441M1.98%463M1.74%468M
Defined pension benefit 49.01%675M60.27%718M60.27%718M9.93%465M7.86%453M6.00%442M1.59%448M1.59%448M8.74%423M10.82%420M
Deferred tax assets-non current 2.37%475M-1.97%448M-1.97%448M24.74%474M26.43%464M28.65%467M28.01%457M28.01%457M-6.63%380M-8.02%367M
Other non current assets -8.53%1.66B-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
Total non current assets -2.07%14.09B1.01%14.2B1.01%14.2B-1.73%13.95B2.04%14.39B2.93%14.31B2.06%14.06B2.06%14.06B-1.74%14.2B-5.08%14.1B
Total assets 5.15%54.79B10.89%53.2B10.89%53.2B8.01%57.71B9.47%52.11B4.88%49.21B1.00%47.98B1.00%47.98B-6.50%53.43B-8.01%47.6B
Liabilities
Current liabilities
Financial liabilities 50.38%4B-20.84%3B-20.84%3B11.51%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
-Current debt and capital lease obligation 50.38%4B-20.84%3B-20.84%3B11.51%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
-Including:Current debt 50.38%4B-20.84%3B-20.84%3B11.51%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
Payables -6.61%16.97B23.41%17.53B23.41%17.53B6.23%19.07B31.08%18.17B3.69%13.86B2.95%14.21B2.95%14.21B-2.18%17.95B-11.82%13.86B
-accounts payable -8.77%16.32B23.27%16.99B23.27%16.99B5.32%18.84B30.06%17.89B2.77%13.65B2.64%13.78B2.64%13.78B-1.73%17.89B-11.40%13.75B
-Total tax payable 130.14%649M27.74%548M27.74%548M260.94%231M158.72%282M147.06%210M13.79%429M13.79%429M-57.33%64M-44.67%109M
Current provisions -----2.33%126M-2.33%126M--126M--125M--129M--129M--129M--------
Pension and other retirement benefit plans 17.07%439M4.47%374M4.47%374M-0.92%216M7.76%375M-1.69%174M14.74%358M14.74%358M-4.39%218M-4.13%348M
Accrued and deferred income ----8.96%2.81B8.96%2.81B------------3.78%2.58B3.78%2.58B--------
Other current liabilities 6.10%5.18B16.12%2.1B16.12%2.1B11.09%4.26B14.74%4.88B3.07%4.37B-9.93%1.81B-9.93%1.81B-6.63%3.83B-5.49%4.26B
Current liabilities 1.43%26.59B13.43%25.94B13.43%25.94B8.52%31.42B11.23%26.21B1.50%23.59B-5.51%22.87B-5.51%22.87B-16.17%28.95B-18.33%23.56B
Non current liabilities
Long term provisions 1.00%503M1.42%501M1.42%501M-19.77%499M-19.68%498M-19.74%496M-19.81%494M-19.81%494M0.48%622M0.32%620M
Long term pension and other post-retirement benefit plans 7.59%85M4.00%78M4.00%78M3.70%84M1.28%79M2.70%76M8.70%75M8.70%75M-47.06%81M-47.65%78M
Non current deferred liabilities 1.21%1.25B11.51%1.24B11.51%1.24B1.14%1.16B13.06%1.24B17.20%1.21B13.82%1.11B13.82%1.11B12.50%1.14B-2.41%1.1B
Other non current liabilities -36.24%644M-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
Total non current liabilities -12.04%2.49B-4.56%2.58B-4.56%2.58B-3.84%2.75B-0.25%2.83B0.94%2.79B0.00%2.7B0.00%2.7B0.49%2.86B-3.61%2.83B
Total liabilities 0.12%29.07B11.53%28.51B11.53%28.51B7.41%34.17B10.00%29.03B1.44%26.38B-4.96%25.57B-4.96%25.57B-14.90%31.82B-16.97%26.4B
Shareholders'equity
Share capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
-common stock 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
Additional paid-in capital 0.00%1.32B0.00%1.32B0.00%1.32B-1.20%1.32B0.00%1.32B-4.21%1.32B-4.21%1.32B-4.21%1.32B-3.05%1.34B-4.21%1.32B
Retained earnings 13.88%21.05B10.16%19.94B10.16%19.94B10.47%19.13B8.65%18.48B7.91%18.32B8.03%18.1B8.03%18.1B8.99%17.32B7.41%17.01B
Less: Treasury stock -1.05%563M0.00%569M0.00%569M-1.04%569M1.79%569M-21.63%569M-21.63%569M-21.63%569M-20.80%575M-23.00%559M
Other reserves 3.32%2.31B22.31%2.39B22.31%2.39B6.18%2.05B22.31%2.23B28.12%2.16B22.89%1.95B22.89%1.95B19.70%1.93B-1.57%1.82B
Total stockholders'equity 11.47%25.72B10.15%24.69B10.15%24.69B8.89%23.54B8.81%23.07B9.15%22.83B8.78%22.41B8.78%22.41B9.39%21.62B6.28%21.2B
Total equity 11.47%25.72B10.15%24.69B10.15%24.69B8.89%23.54B8.81%23.07B9.15%22.83B8.78%22.41B8.78%22.41B9.39%21.62B6.28%21.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.