JP Stock MarketDetailed Quotes

9885 Charle

Watchlist
  • 358
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
5.76BMarket Cap9.67P/E (Static)

Charle 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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.55%10.52B
13.03%12.7B
13.03%12.7B
0.43%11.37B
--11.38B
--11.45B
--11.24B
--11.24B
--11.32B
-Cash and cash equivalents
-7.55%10.52B
13.03%12.7B
13.03%12.7B
0.43%11.37B
--11.38B
--11.45B
--11.24B
--11.24B
--11.32B
Receivables
-36.09%108M
-18.45%168M
-18.45%168M
-32.50%135M
--169M
--158M
--206M
--206M
--200M
-Accounts receivable
-36.09%108M
-18.45%168M
-18.45%168M
-32.50%135M
--169M
--158M
--206M
--206M
--200M
-Gross accounts receivable
-36.09%108M
-18.45%168M
-18.45%168M
-32.50%135M
--169M
--158M
--206M
--206M
--200M
Inventory
-6.11%2.98B
-11.42%2.73B
-11.42%2.73B
-13.33%2.56B
--3.17B
--2.99B
--3.08B
--3.08B
--2.96B
Other current assets
42.54%258M
-66.87%165M
-66.87%165M
-54.76%176M
--181M
--173M
--498M
--498M
--389M
Total current assets
-6.96%13.86B
4.94%15.77B
4.94%15.77B
-4.19%14.24B
--14.9B
--14.77B
--15.03B
--15.03B
--14.86B
Non current assets
Net PPE
-29.20%1.56B
-34.53%1.48B
-34.53%1.48B
-4.33%2.19B
--2.2B
--2.23B
--2.26B
--2.26B
--2.28B
-Gross PP&E
-29.23%1.56B
-34.53%1.48B
-34.53%1.48B
-4.38%2.18B
--2.2B
--2.22B
--2.26B
--2.26B
--2.28B
Total investment
105.41%1.75B
268.31%1.35B
268.31%1.35B
267.21%1.36B
--851M
--560M
--366M
--366M
--369M
-Financial asset investment
105.41%1.75B
268.31%1.35B
268.31%1.35B
267.21%1.36B
--851M
--560M
--366M
--366M
--369M
-Including:Available-for-sale securities
105.41%1.75B
268.31%1.35B
268.31%1.35B
267.21%1.36B
--851M
--560M
--366M
--366M
--369M
Goodwill and other intangible assets
-9.94%1.02B
-12.34%1.05B
-12.34%1.05B
-6.34%1.08B
--1.13B
--1.16B
--1.2B
--1.2B
--1.15B
-Goodwill
-51.72%14M
-41.67%21M
-41.67%21M
-35.90%25M
--29M
--32M
--36M
--36M
--39M
-Other intangible assets
-8.83%1B
-11.44%1.03B
-11.44%1.03B
-5.31%1.05B
--1.1B
--1.13B
--1.16B
--1.16B
--1.11B
Defined pension benefit
8.92%1.04B
9.04%1.01B
9.04%1.01B
-9.30%965M
--953M
--941M
--929M
--929M
--1.06B
Deferred tax assets-non current
73.33%26M
-32.26%21M
-32.26%21M
366.67%14M
--15M
--21M
--31M
--31M
--3M
Other non current assets
5.78%677M
5.97%710M
5.97%710M
-6.01%720M
--640M
--648M
--670M
--670M
--766M
Total non current assets
4.75%6.06B
3.06%5.62B
3.06%5.62B
12.06%6.32B
--5.79B
--5.56B
--5.46B
--5.46B
--5.64B
Total assets
-3.69%19.93B
4.44%21.39B
4.44%21.39B
0.28%20.56B
--20.69B
--20.34B
--20.49B
--20.49B
--20.5B
Liabilities
Current liabilities
Financial liabilities
0.00%13M
-60.61%13M
-60.61%13M
-72.92%13M
--13M
--18M
--33M
--33M
--48M
-Current debt and capital lease obligation
0.00%13M
-60.61%13M
-60.61%13M
-72.92%13M
--13M
--18M
--33M
--33M
--48M
-Including:Current debt
0.00%7M
0.00%7M
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
--7M
-Including:Current capital Lease obligation
0.00%6M
-76.92%6M
-76.92%6M
-85.37%6M
--6M
--11M
--26M
--26M
--41M
Payables
-6.31%1.32B
44.80%1.8B
44.80%1.8B
-9.06%1.02B
--1.41B
--1.2B
--1.24B
--1.24B
--1.13B
-accounts payable
-2.73%676M
-1.74%565M
-1.74%565M
-22.94%420M
--695M
--651M
--575M
--575M
--545M
-Total tax payable
-77.78%4M
19.44%43M
19.44%43M
-33.33%14M
--18M
--2M
--36M
--36M
--21M
-Other payable
-8.02%642M
88.73%1.19B
88.73%1.19B
5.36%590M
--698M
--545M
--630M
--630M
--560M
Current provisions
--3M
57.53%115M
57.53%115M
----
----
----
--73M
--73M
----
Pension and other retirement benefit plans
-28.45%83M
-31.40%177M
-31.40%177M
-46.10%83M
--116M
--46M
--258M
--258M
--154M
Accrued and deferred income
83.13%152M
-48.00%65M
-48.00%65M
-6.41%73M
--83M
--118M
--125M
--125M
--78M
Other current liabilities
-55.10%66M
-10.24%149M
-10.24%149M
300.00%240M
--147M
--263M
--166M
--166M
--60M
Current liabilities
-7.40%1.64B
22.15%2.32B
22.15%2.32B
-2.25%1.43B
--1.77B
--1.64B
--1.9B
--1.9B
--1.47B
Non current liabilities
Non current financial liabilities
-65.00%7M
-51.85%13M
-51.85%13M
-45.16%17M
--20M
--25M
--27M
--27M
--31M
-Long term debt and capital lease obligation
-65.00%7M
-51.85%13M
-51.85%13M
-45.16%17M
--20M
--25M
--27M
--27M
--31M
-Including:Long term debt
-50.00%7M
-38.89%11M
-38.89%11M
-35.00%13M
--14M
--17M
--18M
--18M
--20M
-Including:Long term capital lease obligation
--0
-77.78%2M
-77.78%2M
-63.64%4M
--6M
--8M
--9M
--9M
--11M
Long term accounts payable and other payables
3.70%112M
-19.29%113M
-19.29%113M
-19.71%110M
--108M
--105M
--140M
--140M
--137M
Long term pension and other post-retirement benefit plans
-23.97%92M
-26.36%95M
-26.36%95M
-3.94%122M
--121M
--119M
--129M
--129M
--127M
Non current deferred liabilities
8.07%348M
18.75%342M
18.75%342M
-0.91%326M
--322M
--321M
--288M
--288M
--329M
Non current accrued and deferred income
-2.55%191M
-2.04%192M
-2.04%192M
0.00%196M
--196M
--197M
--196M
--196M
--196M
Other non current liabilities
850.00%19M
0.00%3M
0.00%3M
-40.00%3M
--2M
--2M
--3M
--3M
--5M
Total non current liabilities
0.00%769M
-3.19%758M
-3.19%758M
-6.18%774M
--769M
--769M
--783M
--783M
--825M
Total liabilities
-5.16%2.41B
14.74%3.07B
14.74%3.07B
-3.67%2.21B
--2.54B
--2.41B
--2.68B
--2.68B
--2.29B
Shareholders'equity
Share capital
0.00%100M
-97.22%100M
-97.22%100M
-97.22%100M
--100M
--3.6B
--3.6B
--3.6B
--3.6B
-common stock
0.00%100M
-97.22%100M
-97.22%100M
-97.22%100M
--100M
--3.6B
--3.6B
--3.6B
--3.6B
Additional paid-in capital
0.00%8.4B
71.49%8.4B
71.49%8.4B
71.49%8.4B
--8.4B
--4.9B
--4.9B
--4.9B
--4.9B
Retained earnings
-6.16%9.29B
4.81%10.01B
4.81%10.01B
2.45%10.09B
--9.9B
--9.67B
--9.55B
--9.55B
--9.84B
Less: Treasury stock
64.89%216M
0.00%131M
0.00%131M
0.00%131M
--131M
--131M
--131M
--131M
--131M
Other reserves
56.25%-49M
49.54%-55M
49.54%-55M
---101M
---112M
---109M
---109M
---109M
--0
Total stockholders'equity
-3.48%17.52B
2.89%18.32B
2.89%18.32B
0.77%18.35B
--18.15B
--17.92B
--17.81B
--17.81B
--18.21B
Total equity
-3.48%17.52B
2.89%18.32B
2.89%18.32B
0.77%18.35B
--18.15B
--17.92B
--17.81B
--17.81B
--18.21B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.55%10.52B13.03%12.7B13.03%12.7B0.43%11.37B--11.38B--11.45B--11.24B--11.24B--11.32B
-Cash and cash equivalents -7.55%10.52B13.03%12.7B13.03%12.7B0.43%11.37B--11.38B--11.45B--11.24B--11.24B--11.32B
Receivables -36.09%108M-18.45%168M-18.45%168M-32.50%135M--169M--158M--206M--206M--200M
-Accounts receivable -36.09%108M-18.45%168M-18.45%168M-32.50%135M--169M--158M--206M--206M--200M
-Gross accounts receivable -36.09%108M-18.45%168M-18.45%168M-32.50%135M--169M--158M--206M--206M--200M
Inventory -6.11%2.98B-11.42%2.73B-11.42%2.73B-13.33%2.56B--3.17B--2.99B--3.08B--3.08B--2.96B
Other current assets 42.54%258M-66.87%165M-66.87%165M-54.76%176M--181M--173M--498M--498M--389M
Total current assets -6.96%13.86B4.94%15.77B4.94%15.77B-4.19%14.24B--14.9B--14.77B--15.03B--15.03B--14.86B
Non current assets
Net PPE -29.20%1.56B-34.53%1.48B-34.53%1.48B-4.33%2.19B--2.2B--2.23B--2.26B--2.26B--2.28B
-Gross PP&E -29.23%1.56B-34.53%1.48B-34.53%1.48B-4.38%2.18B--2.2B--2.22B--2.26B--2.26B--2.28B
Total investment 105.41%1.75B268.31%1.35B268.31%1.35B267.21%1.36B--851M--560M--366M--366M--369M
-Financial asset investment 105.41%1.75B268.31%1.35B268.31%1.35B267.21%1.36B--851M--560M--366M--366M--369M
-Including:Available-for-sale securities 105.41%1.75B268.31%1.35B268.31%1.35B267.21%1.36B--851M--560M--366M--366M--369M
Goodwill and other intangible assets -9.94%1.02B-12.34%1.05B-12.34%1.05B-6.34%1.08B--1.13B--1.16B--1.2B--1.2B--1.15B
-Goodwill -51.72%14M-41.67%21M-41.67%21M-35.90%25M--29M--32M--36M--36M--39M
-Other intangible assets -8.83%1B-11.44%1.03B-11.44%1.03B-5.31%1.05B--1.1B--1.13B--1.16B--1.16B--1.11B
Defined pension benefit 8.92%1.04B9.04%1.01B9.04%1.01B-9.30%965M--953M--941M--929M--929M--1.06B
Deferred tax assets-non current 73.33%26M-32.26%21M-32.26%21M366.67%14M--15M--21M--31M--31M--3M
Other non current assets 5.78%677M5.97%710M5.97%710M-6.01%720M--640M--648M--670M--670M--766M
Total non current assets 4.75%6.06B3.06%5.62B3.06%5.62B12.06%6.32B--5.79B--5.56B--5.46B--5.46B--5.64B
Total assets -3.69%19.93B4.44%21.39B4.44%21.39B0.28%20.56B--20.69B--20.34B--20.49B--20.49B--20.5B
Liabilities
Current liabilities
Financial liabilities 0.00%13M-60.61%13M-60.61%13M-72.92%13M--13M--18M--33M--33M--48M
-Current debt and capital lease obligation 0.00%13M-60.61%13M-60.61%13M-72.92%13M--13M--18M--33M--33M--48M
-Including:Current debt 0.00%7M0.00%7M0.00%7M0.00%7M--7M--7M--7M--7M--7M
-Including:Current capital Lease obligation 0.00%6M-76.92%6M-76.92%6M-85.37%6M--6M--11M--26M--26M--41M
Payables -6.31%1.32B44.80%1.8B44.80%1.8B-9.06%1.02B--1.41B--1.2B--1.24B--1.24B--1.13B
-accounts payable -2.73%676M-1.74%565M-1.74%565M-22.94%420M--695M--651M--575M--575M--545M
-Total tax payable -77.78%4M19.44%43M19.44%43M-33.33%14M--18M--2M--36M--36M--21M
-Other payable -8.02%642M88.73%1.19B88.73%1.19B5.36%590M--698M--545M--630M--630M--560M
Current provisions --3M57.53%115M57.53%115M--------------73M--73M----
Pension and other retirement benefit plans -28.45%83M-31.40%177M-31.40%177M-46.10%83M--116M--46M--258M--258M--154M
Accrued and deferred income 83.13%152M-48.00%65M-48.00%65M-6.41%73M--83M--118M--125M--125M--78M
Other current liabilities -55.10%66M-10.24%149M-10.24%149M300.00%240M--147M--263M--166M--166M--60M
Current liabilities -7.40%1.64B22.15%2.32B22.15%2.32B-2.25%1.43B--1.77B--1.64B--1.9B--1.9B--1.47B
Non current liabilities
Non current financial liabilities -65.00%7M-51.85%13M-51.85%13M-45.16%17M--20M--25M--27M--27M--31M
-Long term debt and capital lease obligation -65.00%7M-51.85%13M-51.85%13M-45.16%17M--20M--25M--27M--27M--31M
-Including:Long term debt -50.00%7M-38.89%11M-38.89%11M-35.00%13M--14M--17M--18M--18M--20M
-Including:Long term capital lease obligation --0-77.78%2M-77.78%2M-63.64%4M--6M--8M--9M--9M--11M
Long term accounts payable and other payables 3.70%112M-19.29%113M-19.29%113M-19.71%110M--108M--105M--140M--140M--137M
Long term pension and other post-retirement benefit plans -23.97%92M-26.36%95M-26.36%95M-3.94%122M--121M--119M--129M--129M--127M
Non current deferred liabilities 8.07%348M18.75%342M18.75%342M-0.91%326M--322M--321M--288M--288M--329M
Non current accrued and deferred income -2.55%191M-2.04%192M-2.04%192M0.00%196M--196M--197M--196M--196M--196M
Other non current liabilities 850.00%19M0.00%3M0.00%3M-40.00%3M--2M--2M--3M--3M--5M
Total non current liabilities 0.00%769M-3.19%758M-3.19%758M-6.18%774M--769M--769M--783M--783M--825M
Total liabilities -5.16%2.41B14.74%3.07B14.74%3.07B-3.67%2.21B--2.54B--2.41B--2.68B--2.68B--2.29B
Shareholders'equity
Share capital 0.00%100M-97.22%100M-97.22%100M-97.22%100M--100M--3.6B--3.6B--3.6B--3.6B
-common stock 0.00%100M-97.22%100M-97.22%100M-97.22%100M--100M--3.6B--3.6B--3.6B--3.6B
Additional paid-in capital 0.00%8.4B71.49%8.4B71.49%8.4B71.49%8.4B--8.4B--4.9B--4.9B--4.9B--4.9B
Retained earnings -6.16%9.29B4.81%10.01B4.81%10.01B2.45%10.09B--9.9B--9.67B--9.55B--9.55B--9.84B
Less: Treasury stock 64.89%216M0.00%131M0.00%131M0.00%131M--131M--131M--131M--131M--131M
Other reserves 56.25%-49M49.54%-55M49.54%-55M---101M---112M---109M---109M---109M--0
Total stockholders'equity -3.48%17.52B2.89%18.32B2.89%18.32B0.77%18.35B--18.15B--17.92B--17.81B--17.81B--18.21B
Total equity -3.48%17.52B2.89%18.32B2.89%18.32B0.77%18.35B--18.15B--17.92B--17.81B--17.81B--18.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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