JP Stock MarketDetailed Quotes

4894 Cuorips

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4400
+700+18.92%

20min DelayNot Open May 28 15:00 JST

34.68BMarket Cap-73407P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

88.88%5.63B

--5.8B

--5.44B

-11.97%2.94B

--2.94B

--2.98B

-5.66%3.34B

--3.54B

-Cash and cash equivalents

88.22%5.61B

--5.8B

--5.44B

-11.97%2.94B

--2.94B

--2.98B

-5.66%3.34B

--3.54B

-Short term investments

--19.66M

----

Receivables

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

----

-Accounts receivable

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

--0

-Gross accounts receivable

-95.09%94K

--446K

--3.56M

55.12%2.58M

--2.58M

--1.91M

--1.66M

--0

Inventory

-40.94%4.08M

--3.84M

--5.34M

47,280.00%4.74M

--4.74M

--6.91M

-41.18%10K

--17K

Prepaid assets

----

2.95%20.75M

--20.75M

--8.28M

16.04%20.15M

--17.37M

Tax assets-Current

----

--0

--56.11M

Other current assets

-20.42%29.62M

--23.41M

--30.75M

113.66%7.44M

--7.44M

--37.22M

32.42%3.48M

--2.63M

Total current assets

86.61%5.67B

--5.83B

--5.48B

-11.57%2.98B

--2.98B

--3.04B

-6.95%3.37B

--3.62B

Non current assets

Net PPE

-10.57%517.37M

--530.75M

--546.78M

-11.31%562.15M

--562.15M

--578.54M

-9.65%633.85M

--701.51M

-Gross PP&E

----

--530.75M

--546.78M

-11.31%562.15M

--562.15M

--578.54M

-9.65%633.85M

--701.51M

Total investment

-1.47%41.58M

--41.58M

--41.56M

----

--42.2M

----

Goodwill and other intangible assets

26.16%6.94M

--6.63M

--6.65M

--5.5M

--0

----

-Other intangible assets

----

--5.5M

----

Other non current assets

0.00%1K

--1K

-3.64%42.37M

--42.37M

--1K

-0.55%43.97M

--44.21M

Total non current assets

-9.64%565.89M

--578.95M

--594.99M

-10.00%610.02M

--610.02M

--626.24M

-9.11%677.82M

--745.73M

Total assets

70.16%6.23B

--6.41B

--6.07B

-11.31%3.59B

--3.59B

--3.66B

-7.32%4.04B

--4.36B

Liabilities

Current liabilities

Payables

112.23%105.03M

--89.33M

--70M

24.98%58.1M

--58.1M

--49.49M

-42.46%46.49M

--80.79M

-accounts payable

49.46%70.77M

--66.58M

--59.18M

26.61%55.25M

--55.25M

--47.35M

-44.13%43.64M

--78.11M

-Total tax payable

1,502.29%34.26M

--22.76M

--10.83M

0.00%2.85M

--2.85M

--2.14M

6.38%2.85M

--2.68M

Accrued and deferred income

----

--0

--22M

-81.82%618K

--3.4M

Other current liabilities

676.33%52.78M

--99.38M

--40.29M

-39.78%39.33M

--39.33M

--6.8M

222.71%65.31M

--20.24M

Current liabilities

101.57%157.8M

--188.71M

--110.3M

-13.33%97.43M

--97.43M

--78.29M

7.65%112.41M

--104.42M

Non current liabilities

Long term provisions

0.25%28.42M

--28.4M

--28.38M

0.26%28.37M

--28.37M

--28.35M

0.26%28.29M

--28.22M

Non current deferred liabilities

-19.13%6.61M

--6.8M

--7.63M

-7.54%8M

--8M

--8.17M

-7.01%8.66M

--9.31M

Other non current liabilities

100.00%2K

--1K

--3K

0.00%2K

--2K

--1K

0.00%2K

--2K

Total non current liabilities

-4.08%35.03M

--35.2M

--36.02M

-1.57%36.37M

--36.37M

--36.52M

-1.55%36.95M

--37.53M

Total liabilities

67.97%192.83M

--223.91M

--146.31M

-10.42%133.8M

--133.8M

--114.8M

5.22%149.36M

--141.95M

Shareholders'equity

Share capital

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

--100M

-common stock

15,490.15%1.56B

--1.54B

--1.33B

0.00%10M

--10M

-90.00%10M

--100M

Additional paid-in capital

31.56%6.46B

--6.44B

--6.23B

0.09%4.91B

--4.91B

2.53%4.9B

--4.78B

Retained earnings

-43.53%-1.97B

---1.8B

---1.64B

-44.41%-1.47B

---1.47B

---1.38B

-58.41%-1.02B

---642.54M

Less: Treasury stock

0.75%11.84M

--11.84M

--11.75M

-29.92%11.75M

--11.75M

-9.14%16.76M

--18.45M

Other equity interest

-44.18%9.26M

--10.07M

5.00%16.58M

--16.58M

--15.79M

----

Total stockholders'equity

70.23%6.04B

--6.19B

--5.93B

-11.34%3.45B

--3.45B

--3.55B

-7.74%3.9B

--4.22B

Total equity

70.23%6.04B

--6.19B

--5.93B

-11.34%3.45B

--3.45B

--3.55B

-7.74%3.9B

--4.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	88.88%5.63B	--5.8B	--5.44B	-11.97%2.94B	--2.94B	--2.98B	-5.66%3.34B	--3.54B
-Cash and cash equivalents	88.22%5.61B	--5.8B	--5.44B	-11.97%2.94B	--2.94B	--2.98B	-5.66%3.34B	--3.54B
-Short term investments	--19.66M	----	----	----	----	----	----	----
Receivables	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	----
-Accounts receivable	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	--0
-Gross accounts receivable	-95.09%94K	--446K	--3.56M	55.12%2.58M	--2.58M	--1.91M	--1.66M	--0
Inventory	-40.94%4.08M	--3.84M	--5.34M	47,280.00%4.74M	--4.74M	--6.91M	-41.18%10K	--17K
Prepaid assets	----	----	----	2.95%20.75M	--20.75M	--8.28M	16.04%20.15M	--17.37M
Tax assets-Current	----	----	----	----	----	----	--0	--56.11M
Other current assets	-20.42%29.62M	--23.41M	--30.75M	113.66%7.44M	--7.44M	--37.22M	32.42%3.48M	--2.63M
Total current assets	86.61%5.67B	--5.83B	--5.48B	-11.57%2.98B	--2.98B	--3.04B	-6.95%3.37B	--3.62B
Non current assets
Net PPE	-10.57%517.37M	--530.75M	--546.78M	-11.31%562.15M	--562.15M	--578.54M	-9.65%633.85M	--701.51M
-Gross PP&E	----	--530.75M	--546.78M	-11.31%562.15M	--562.15M	--578.54M	-9.65%633.85M	--701.51M
Total investment	-1.47%41.58M	--41.58M	--41.56M	----	----	--42.2M	----	----
Goodwill and other intangible assets	26.16%6.94M	--6.63M	--6.65M	--5.5M	--5.5M	--5.5M	--0	----
-Other intangible assets	----	----	----	--5.5M	--5.5M	----	----	----
Other non current assets	0.00%1K	--1K	--1K	-3.64%42.37M	--42.37M	--1K	-0.55%43.97M	--44.21M
Total non current assets	-9.64%565.89M	--578.95M	--594.99M	-10.00%610.02M	--610.02M	--626.24M	-9.11%677.82M	--745.73M
Total assets	70.16%6.23B	--6.41B	--6.07B	-11.31%3.59B	--3.59B	--3.66B	-7.32%4.04B	--4.36B
Liabilities
Current liabilities
Payables	112.23%105.03M	--89.33M	--70M	24.98%58.1M	--58.1M	--49.49M	-42.46%46.49M	--80.79M
-accounts payable	49.46%70.77M	--66.58M	--59.18M	26.61%55.25M	--55.25M	--47.35M	-44.13%43.64M	--78.11M
-Total tax payable	1,502.29%34.26M	--22.76M	--10.83M	0.00%2.85M	--2.85M	--2.14M	6.38%2.85M	--2.68M
Accrued and deferred income	----	----	----	--0	--0	--22M	-81.82%618K	--3.4M
Other current liabilities	676.33%52.78M	--99.38M	--40.29M	-39.78%39.33M	--39.33M	--6.8M	222.71%65.31M	--20.24M
Current liabilities	101.57%157.8M	--188.71M	--110.3M	-13.33%97.43M	--97.43M	--78.29M	7.65%112.41M	--104.42M
Non current liabilities
Long term provisions	0.25%28.42M	--28.4M	--28.38M	0.26%28.37M	--28.37M	--28.35M	0.26%28.29M	--28.22M
Non current deferred liabilities	-19.13%6.61M	--6.8M	--7.63M	-7.54%8M	--8M	--8.17M	-7.01%8.66M	--9.31M
Other non current liabilities	100.00%2K	--1K	--3K	0.00%2K	--2K	--1K	0.00%2K	--2K
Total non current liabilities	-4.08%35.03M	--35.2M	--36.02M	-1.57%36.37M	--36.37M	--36.52M	-1.55%36.95M	--37.53M
Total liabilities	67.97%192.83M	--223.91M	--146.31M	-10.42%133.8M	--133.8M	--114.8M	5.22%149.36M	--141.95M
Shareholders'equity
Share capital	15,490.15%1.56B	--1.54B	--1.33B	0.00%10M	--10M	--10M	-90.00%10M	--100M
-common stock	15,490.15%1.56B	--1.54B	--1.33B	0.00%10M	--10M	--10M	-90.00%10M	--100M
Additional paid-in capital	31.56%6.46B	--6.44B	--6.23B	0.09%4.91B	--4.91B	--4.91B	2.53%4.9B	--4.78B
Retained earnings	-43.53%-1.97B	---1.8B	---1.64B	-44.41%-1.47B	---1.47B	---1.38B	-58.41%-1.02B	---642.54M
Less: Treasury stock	0.75%11.84M	--11.84M	--11.75M	-29.92%11.75M	--11.75M	--11.75M	-9.14%16.76M	--18.45M
Other equity interest	-44.18%9.26M	--10.07M	--10.07M	5.00%16.58M	--16.58M	--16.58M	--15.79M	----
Total stockholders'equity	70.23%6.04B	--6.19B	--5.93B	-11.34%3.45B	--3.45B	--3.55B	-7.74%3.9B	--4.22B
Total equity	70.23%6.04B	--6.19B	--5.93B	-11.34%3.45B	--3.45B	--3.55B	-7.74%3.9B	--4.22B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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