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Cuorips (4894)

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  • 5580
  • -700-11.15%
20min DelayMarket Closed May 18 15:30 JST
46.17BMarket Cap-69.30P/E (Static)

Cuorips (4894) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.00%4.07B
-14.12%4.79B
-14.12%4.79B
-17.47%4.79B
89.75%5.58B
--5.58B
88.88%5.63B
--5.8B
--5.44B
-11.97%2.94B
-Cash and cash equivalents
-16.47%3.85B
-17.37%4.59B
-17.37%4.59B
-20.69%4.6B
89.03%5.56B
--5.56B
88.22%5.61B
--5.8B
--5.44B
-11.97%2.94B
-Short term investments
21.13%226.23M
835.94%199M
835.94%199M
--186.77M
--21.26M
--21.26M
--19.66M
----
----
----
Receivables
-98.07%55K
290,970.91%160.09M
290,970.91%160.09M
539.69%2.85M
-97.86%55K
--55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
-Accounts receivable
-98.07%55K
11,349.09%6.3M
11,349.09%6.3M
539.69%2.85M
-97.86%55K
--55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
-Gross accounts receivable
-98.07%55K
11,349.09%6.3M
11,349.09%6.3M
539.69%2.85M
-97.86%55K
--55K
-95.09%94K
--446K
--3.56M
55.12%2.58M
-Other receivables
----
--153.79M
--153.79M
----
----
----
----
----
----
----
Inventory
62.83%26.26M
4,259.35%45.47M
4,259.35%45.47M
320.24%16.13M
-77.99%1.04M
--1.04M
-40.94%4.08M
--3.84M
--5.34M
47,280.00%4.74M
Prepaid assets
----
----
----
----
----
----
----
----
----
2.95%20.75M
Other current assets
133.98%768.28M
337.05%125.74M
337.05%125.74M
1,302.35%328.35M
286.47%28.77M
--28.77M
-20.42%29.62M
--23.41M
--30.75M
113.66%7.44M
Total current assets
-5.28%4.87B
-8.68%5.13B
-8.68%5.13B
-11.91%5.14B
88.49%5.61B
--5.61B
86.61%5.67B
--5.83B
--5.48B
-11.57%2.98B
Non current assets
Net PPE
-8.98%486.78M
0.11%514.66M
0.11%514.66M
0.76%534.78M
-8.55%514.1M
--514.1M
-10.57%517.37M
--530.75M
--546.78M
-11.31%562.15M
-Gross PP&E
----
0.11%514.66M
0.11%514.66M
----
-8.55%514.1M
--514.1M
----
--530.75M
--546.78M
-11.31%562.15M
Total investment
0.00%71.56M
----
----
72.11%71.56M
----
----
-1.47%41.58M
--41.58M
--41.56M
----
Goodwill and other intangible assets
77.67%30.11M
77.24%30.27M
77.24%30.27M
155.68%16.95M
210.53%17.08M
--17.08M
26.16%6.94M
--6.63M
--6.65M
--5.5M
-Other intangible assets
----
77.24%30.27M
77.24%30.27M
----
210.53%17.08M
--17.08M
----
----
----
--5.5M
Other non current assets
-50.00%1K
72.78%71.56M
72.78%71.56M
100.00%2K
-2.24%41.42M
--41.42M
0.00%1K
--1K
--1K
-3.64%42.37M
Total non current assets
-5.59%588.45M
7.67%616.49M
7.67%616.49M
7.66%623.29M
-6.13%572.6M
--572.6M
-9.64%565.89M
--578.95M
--594.99M
-10.00%610.02M
Total assets
-5.31%5.45B
-7.16%5.74B
-7.16%5.74B
-10.14%5.76B
72.40%6.18B
--6.18B
70.16%6.23B
--6.41B
--6.07B
-11.31%3.59B
Liabilities
Current liabilities
Payables
-31.68%78.91M
13.57%156.46M
13.57%156.46M
29.29%115.5M
137.13%137.77M
--137.77M
112.23%105.03M
--89.33M
--70M
24.98%58.1M
-accounts payable
-40.51%54.86M
44.23%132.22M
44.23%132.22M
38.52%92.22M
65.92%91.67M
--91.67M
49.46%70.77M
--66.58M
--59.18M
26.61%55.25M
-Total tax payable
3.29%24.05M
-47.41%24.24M
-47.41%24.24M
2.29%23.28M
1,517.44%46.1M
--46.1M
1,502.29%34.26M
--22.76M
--10.83M
0.00%2.85M
Accrued and deferred income
162.70%15.19M
--2.86M
--2.86M
--5.78M
----
----
----
----
----
--0
Other current liabilities
3.23%21.06M
-36.30%18M
-36.30%18M
-79.47%20.4M
-28.17%28.25M
--28.25M
676.33%52.78M
--99.38M
--40.29M
-39.78%39.33M
Current liabilities
-18.72%115.16M
6.81%177.32M
6.81%177.32M
-24.92%141.68M
70.40%166.02M
--166.02M
101.57%157.8M
--188.71M
--110.3M
-13.33%97.43M
Non current liabilities
Long term provisions
0.26%28.55M
0.26%28.51M
0.26%28.51M
0.26%28.47M
0.25%28.44M
--28.44M
0.25%28.42M
--28.4M
--28.38M
0.26%28.37M
Non current deferred liabilities
-6.80%5.8M
-6.50%6.08M
-6.50%6.08M
-8.51%6.22M
-18.69%6.51M
--6.51M
-19.13%6.61M
--6.8M
--7.63M
-7.54%8M
Other non current liabilities
2,441,150.00%48.83M
100.00%4K
100.00%4K
100.00%2K
0.00%2K
--2K
100.00%2K
--1K
--3K
0.00%2K
Total non current liabilities
139.72%83.17M
-1.00%34.6M
-1.00%34.6M
-1.43%34.69M
-3.92%34.95M
--34.95M
-4.08%35.03M
--35.2M
--36.02M
-1.57%36.37M
Total liabilities
12.45%198.33M
5.45%211.91M
5.45%211.91M
-21.23%176.38M
50.20%200.96M
--200.96M
67.97%192.83M
--223.91M
--146.31M
-10.42%133.8M
Shareholders'equity
Share capital
7.17%1.74B
4.54%1.67B
4.54%1.67B
5.32%1.63B
15,849.60%1.59B
--1.59B
15,490.15%1.56B
--1.54B
--1.33B
0.00%10M
-common stock
7.17%1.74B
4.54%1.67B
4.54%1.67B
5.32%1.63B
15,849.60%1.59B
--1.59B
15,490.15%1.56B
--1.54B
--1.33B
0.00%10M
Additional paid-in capital
1.86%6.65B
1.11%6.57B
1.11%6.57B
1.28%6.52B
32.29%6.49B
--6.49B
31.56%6.46B
--6.44B
--6.23B
0.09%4.91B
Retained earnings
-25.76%-3.23B
-30.65%-2.75B
-30.65%-2.75B
-42.88%-2.57B
-43.01%-2.1B
---2.1B
-43.53%-1.97B
---1.8B
---1.64B
-44.41%-1.47B
Less: Treasury stock
4.78%12.59M
4.77%12.59M
4.77%12.59M
1.52%12.02M
2.28%12.02M
--12.02M
0.75%11.84M
--11.84M
--11.75M
-29.92%11.75M
Other reserves
755.81%8.62M
--44.56M
--44.56M
--1.01M
--0
--0
----
----
----
----
Other equity interest
676.03%78.27M
5.70%8.21M
5.70%8.21M
0.20%10.09M
-53.17%7.77M
--7.77M
-44.18%9.26M
--10.07M
--10.07M
5.00%16.58M
Total stockholders'equity
-6.24%5.23B
-7.61%5.53B
-7.61%5.53B
-9.79%5.58B
73.22%5.98B
--5.98B
70.23%6.04B
--6.19B
--5.93B
-11.34%3.45B
Noncontrolling interests
669.70%23.55M
85.87%2.79M
85.87%2.79M
--3.06M
--1.5M
--1.5M
----
----
----
----
Total equity
-5.87%5.26B
-7.59%5.53B
-7.59%5.53B
-9.74%5.58B
73.26%5.98B
--5.98B
70.23%6.04B
--6.19B
--5.93B
-11.34%3.45B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.00%4.07B-14.12%4.79B-14.12%4.79B-17.47%4.79B89.75%5.58B--5.58B88.88%5.63B--5.8B--5.44B-11.97%2.94B
-Cash and cash equivalents -16.47%3.85B-17.37%4.59B-17.37%4.59B-20.69%4.6B89.03%5.56B--5.56B88.22%5.61B--5.8B--5.44B-11.97%2.94B
-Short term investments 21.13%226.23M835.94%199M835.94%199M--186.77M--21.26M--21.26M--19.66M------------
Receivables -98.07%55K290,970.91%160.09M290,970.91%160.09M539.69%2.85M-97.86%55K--55K-95.09%94K--446K--3.56M55.12%2.58M
-Accounts receivable -98.07%55K11,349.09%6.3M11,349.09%6.3M539.69%2.85M-97.86%55K--55K-95.09%94K--446K--3.56M55.12%2.58M
-Gross accounts receivable -98.07%55K11,349.09%6.3M11,349.09%6.3M539.69%2.85M-97.86%55K--55K-95.09%94K--446K--3.56M55.12%2.58M
-Other receivables ------153.79M--153.79M----------------------------
Inventory 62.83%26.26M4,259.35%45.47M4,259.35%45.47M320.24%16.13M-77.99%1.04M--1.04M-40.94%4.08M--3.84M--5.34M47,280.00%4.74M
Prepaid assets ------------------------------------2.95%20.75M
Other current assets 133.98%768.28M337.05%125.74M337.05%125.74M1,302.35%328.35M286.47%28.77M--28.77M-20.42%29.62M--23.41M--30.75M113.66%7.44M
Total current assets -5.28%4.87B-8.68%5.13B-8.68%5.13B-11.91%5.14B88.49%5.61B--5.61B86.61%5.67B--5.83B--5.48B-11.57%2.98B
Non current assets
Net PPE -8.98%486.78M0.11%514.66M0.11%514.66M0.76%534.78M-8.55%514.1M--514.1M-10.57%517.37M--530.75M--546.78M-11.31%562.15M
-Gross PP&E ----0.11%514.66M0.11%514.66M-----8.55%514.1M--514.1M------530.75M--546.78M-11.31%562.15M
Total investment 0.00%71.56M--------72.11%71.56M---------1.47%41.58M--41.58M--41.56M----
Goodwill and other intangible assets 77.67%30.11M77.24%30.27M77.24%30.27M155.68%16.95M210.53%17.08M--17.08M26.16%6.94M--6.63M--6.65M--5.5M
-Other intangible assets ----77.24%30.27M77.24%30.27M----210.53%17.08M--17.08M--------------5.5M
Other non current assets -50.00%1K72.78%71.56M72.78%71.56M100.00%2K-2.24%41.42M--41.42M0.00%1K--1K--1K-3.64%42.37M
Total non current assets -5.59%588.45M7.67%616.49M7.67%616.49M7.66%623.29M-6.13%572.6M--572.6M-9.64%565.89M--578.95M--594.99M-10.00%610.02M
Total assets -5.31%5.45B-7.16%5.74B-7.16%5.74B-10.14%5.76B72.40%6.18B--6.18B70.16%6.23B--6.41B--6.07B-11.31%3.59B
Liabilities
Current liabilities
Payables -31.68%78.91M13.57%156.46M13.57%156.46M29.29%115.5M137.13%137.77M--137.77M112.23%105.03M--89.33M--70M24.98%58.1M
-accounts payable -40.51%54.86M44.23%132.22M44.23%132.22M38.52%92.22M65.92%91.67M--91.67M49.46%70.77M--66.58M--59.18M26.61%55.25M
-Total tax payable 3.29%24.05M-47.41%24.24M-47.41%24.24M2.29%23.28M1,517.44%46.1M--46.1M1,502.29%34.26M--22.76M--10.83M0.00%2.85M
Accrued and deferred income 162.70%15.19M--2.86M--2.86M--5.78M----------------------0
Other current liabilities 3.23%21.06M-36.30%18M-36.30%18M-79.47%20.4M-28.17%28.25M--28.25M676.33%52.78M--99.38M--40.29M-39.78%39.33M
Current liabilities -18.72%115.16M6.81%177.32M6.81%177.32M-24.92%141.68M70.40%166.02M--166.02M101.57%157.8M--188.71M--110.3M-13.33%97.43M
Non current liabilities
Long term provisions 0.26%28.55M0.26%28.51M0.26%28.51M0.26%28.47M0.25%28.44M--28.44M0.25%28.42M--28.4M--28.38M0.26%28.37M
Non current deferred liabilities -6.80%5.8M-6.50%6.08M-6.50%6.08M-8.51%6.22M-18.69%6.51M--6.51M-19.13%6.61M--6.8M--7.63M-7.54%8M
Other non current liabilities 2,441,150.00%48.83M100.00%4K100.00%4K100.00%2K0.00%2K--2K100.00%2K--1K--3K0.00%2K
Total non current liabilities 139.72%83.17M-1.00%34.6M-1.00%34.6M-1.43%34.69M-3.92%34.95M--34.95M-4.08%35.03M--35.2M--36.02M-1.57%36.37M
Total liabilities 12.45%198.33M5.45%211.91M5.45%211.91M-21.23%176.38M50.20%200.96M--200.96M67.97%192.83M--223.91M--146.31M-10.42%133.8M
Shareholders'equity
Share capital 7.17%1.74B4.54%1.67B4.54%1.67B5.32%1.63B15,849.60%1.59B--1.59B15,490.15%1.56B--1.54B--1.33B0.00%10M
-common stock 7.17%1.74B4.54%1.67B4.54%1.67B5.32%1.63B15,849.60%1.59B--1.59B15,490.15%1.56B--1.54B--1.33B0.00%10M
Additional paid-in capital 1.86%6.65B1.11%6.57B1.11%6.57B1.28%6.52B32.29%6.49B--6.49B31.56%6.46B--6.44B--6.23B0.09%4.91B
Retained earnings -25.76%-3.23B-30.65%-2.75B-30.65%-2.75B-42.88%-2.57B-43.01%-2.1B---2.1B-43.53%-1.97B---1.8B---1.64B-44.41%-1.47B
Less: Treasury stock 4.78%12.59M4.77%12.59M4.77%12.59M1.52%12.02M2.28%12.02M--12.02M0.75%11.84M--11.84M--11.75M-29.92%11.75M
Other reserves 755.81%8.62M--44.56M--44.56M--1.01M--0--0----------------
Other equity interest 676.03%78.27M5.70%8.21M5.70%8.21M0.20%10.09M-53.17%7.77M--7.77M-44.18%9.26M--10.07M--10.07M5.00%16.58M
Total stockholders'equity -6.24%5.23B-7.61%5.53B-7.61%5.53B-9.79%5.58B73.22%5.98B--5.98B70.23%6.04B--6.19B--5.93B-11.34%3.45B
Noncontrolling interests 669.70%23.55M85.87%2.79M85.87%2.79M--3.06M--1.5M--1.5M----------------
Total equity -5.87%5.26B-7.59%5.53B-7.59%5.53B-9.74%5.58B73.26%5.98B--5.98B70.23%6.04B--6.19B--5.93B-11.34%3.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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