JP Stock MarketDetailed Quotes

Circlace (5029)

Watchlist

740
-42-5.37%

20min DelayMarket Closed May 20 15:30 JST

3.24BMarket Cap17.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Circlace (5029) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.39%322.03M

--319.67M

3.14%833.35M

-31.11%425.92M

19.64%807.96M

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

-Cash and cash equivalents

-24.39%322.03M

--319.67M

3.14%833.35M

-31.11%425.92M

19.64%807.96M

-46.48%382.86M

-16.47%618.28M

-24.74%616.3M

Receivables

9.98%429.34M

--448.69M

32.03%430.94M

45.63%390.37M

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-Accounts receivable

9.98%429.34M

--448.69M

32.03%430.94M

45.63%390.37M

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

-Gross accounts receivable

9.98%429.34M

--448.69M

32.03%430.94M

45.63%390.37M

33.74%326.39M

18.64%301.85M

0.04%268.06M

14.08%274.99M

Prepaid assets

-37.73%143.98M

--128.5M

-13.82%52.45M

--231.23M

-5.33%60.86M

----

Other current assets

165.76%19.36M

--75.81M

27.55%12.69M

-91.07%7.29M

1,042.37%9.95M

14.58%73.01M

28.66%81.63M

-15.19%79.91M

Total current assets

-13.28%914.72M

--972.68M

10.31%1.33B

8.97%1.05B

22.41%1.21B

-26.68%757.72M

-9.67%967.97M

-15.85%971.19M

Non current assets

Net PPE

158.34%327.29M

--334.68M

69.72%210.17M

103.50%126.69M

11.08%123.84M

-4.90%60.37M

-4.87%62.26M

447.79%61.38M

-Gross PP&E

158.34%327.29M

--334.68M

51.27%216.81M

103.50%126.69M

15.55%143.33M

-4.90%60.37M

-4.87%62.26M

447.79%61.38M

-Accumulated depreciation

----

65.94%-6.64M

----

-55.24%-19.49M

----

Prepaid assets-non current

----

-71.74%438K

----

-66.69%1.55M

----

Total investment

2,348.99%109.47M

--109.47M

1,230.43%59.47M

-90.41%4.47M

--4.47M

--34.47M

--46.63M

----

-Long-term equity investment

----

--30M

--42.16M

----

-Financial asset investment

2,348.99%109.47M

--109.47M

1,230.43%59.47M

0.00%4.47M

--4.47M

----

-Including:Available-for-sale securities

2,348.99%109.47M

--109.47M

1,230.43%59.47M

0.00%4.47M

--4.47M

----

Goodwill and other intangible assets

3.95%149.55M

--147.33M

-8.09%140.39M

644.21%143.88M

1,095.98%152.75M

1,757.57%143.7M

--19.33M

--16.65M

-Goodwill

-10.81%112.97M

--117.74M

-10.26%119.82M

--126.66M

--133.51M

--123.45M

----

-Other intangible assets

112.52%36.58M

--29.58M

6.95%20.58M

--17.21M

50.64%19.24M

--20.25M

----

Deferred tax assets-non current

48.59%82.67M

--87.48M

48.59%82.67M

--55.64M

74.35%55.64M

----

-31.74%50.69M

Other non current assets

308.87%2.72M

--1.84M

----

-98.93%665K

----

181.23%148.12M

13.21%61.88M

669.51%67.56M

Total non current assets

102.72%671.71M

--680.79M

45.80%493.15M

74.30%331.34M

110.33%338.25M

95.15%386.66M

-2.19%190.1M

108.28%196.28M

Total assets

14.45%1.59B

--1.65B

18.09%1.82B

19.69%1.39B

34.75%1.54B

-7.09%1.14B

-8.52%1.16B

-6.48%1.17B

Liabilities

Current liabilities

Financial liabilities

359.71%196.89M

--148.66M

166.59%163.23M

-24.22%42.83M

8.33%61.23M

6.52%60.2M

0.00%56.52M

-Current debt and capital lease obligation

359.71%196.89M

--148.66M

166.59%163.23M

-24.22%42.83M

8.33%61.23M

6.52%60.2M

0.00%56.52M

-Including:Current debt

359.71%196.89M

--148.66M

166.59%163.23M

-24.22%42.83M

8.33%61.23M

6.52%60.2M

0.00%56.52M

Payables

34.98%225.93M

--206.61M

40.48%281.9M

562.26%167.38M

76.78%200.67M

153.49%127.34M

-50.47%25.27M

-7.89%20.69M

-accounts payable

402.19%78.74M

--52.67M

27.42%41.19M

-4.31%15.68M

29.90%32.33M

-22.16%21.63M

-50.02%16.39M

-25.34%16.77M

-Total tax payable

-53.21%50.15M

--46.34M

55.23%170.63M

1,105.83%107.17M

120.05%109.92M

176.65%62.1M

-51.27%8.89M

--3.92M

-Other payable

117.94%97.04M

--107.6M

19.95%70.09M

--44.53M

51.07%58.43M

--43.61M

----

Pension and other retirement benefit plans

-51.15%40.23M

--70.45M

39.82%184.05M

90.83%82.35M

--131.63M

211.76%78.69M

-52.88%43.15M

-22.32%36.19M

Accrued and deferred income

17.43%156.36M

--222.13M

19.75%190.85M

--133.16M

86.81%159.38M

--100.51M

----

Other current liabilities

28.78%23.03M

--61.17M

-58.82%13.75M

-92.08%17.88M

167.08%33.38M

-85.17%29.15M

46.58%225.83M

1.00%218.33M

Current liabilities

44.83%642.44M

--709.02M

42.21%833.77M

26.46%443.59M

118.89%586.29M

20.50%395.88M

-0.69%350.78M

-2.93%331.74M

Non current liabilities

Non current financial liabilities

----

--48.23M

-70.45%48.23M

314.16%196.89M

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-Long term debt and capital lease obligation

----

--48.23M

-70.45%48.23M

314.16%196.89M

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

-Including:Long term debt

----

--48.23M

-70.45%48.23M

314.16%196.89M

129.61%163.23M

-62.85%33.41M

-52.15%47.54M

-49.81%56.96M

Long term pension and other post-retirement benefit plans

122.94%8.84M

--12.05M

359.19%11.3M

331.70%3.96M

--2.46M

--1.36M

--918K

--402K

Other non current liabilities

-66.67%1K

--4K

-75.00%1K

50.00%3K

300.00%4K

--2K

100.00%2K

----

Total non current liabilities

-95.60%8.84M

--60.28M

-64.07%59.53M

314.48%200.86M

133.07%165.69M

-61.34%34.77M

-51.22%48.46M

-49.45%57.36M

Total liabilities

1.06%651.28M

--769.3M

18.79%893.3M

61.42%644.45M

121.86%751.98M

2.91%430.65M

-11.78%399.24M

-14.53%389.1M

Shareholders'equity

Share capital

2.86%417.95M

--413.75M

3.14%408.03M

3.00%406.32M

1.99%395.59M

1.96%395.41M

1.92%394.49M

2.19%394.09M

-common stock

2.86%417.95M

--413.75M

3.14%408.03M

3.00%406.32M

1.99%395.59M

1.96%395.41M

1.92%394.49M

2.19%394.09M

Additional paid-in capital

2.56%466.58M

--462.39M

2.80%456.67M

2.82%454.96M

1.92%444.23M

1.75%443.41M

1.71%442.49M

1.94%442.09M

Retained earnings

400.23%141.24M

--25.95M

318.23%126.21M

40.52%-47.04M

-209.82%-57.83M

-1,036.76%-133.94M

-683.55%-79.09M

-113.75%-59.24M

Less: Treasury stock

--108K

--59K

----

Other reserves

-24.98%1.11M

--977K

-31.26%1.74M

--1.48M

--2.53M

---58K

----

Other equity interest

----

--128K

----

0.45%1.35M

-21.83%1.07M

-29.51%946K

-8.51%1.43M

Total stockholders'equity

25.87%1.03B

--903.09M

26.31%992.59M

7.50%815.72M

-2.55%785.86M

-13.19%705.89M

-6.70%758.83M

-1.87%778.37M

Noncontrolling interests

-23.77%-91.62M

---18.92M

-1,238.55%-63.32M

---74.02M

--5.56M

--7.85M

----

Total equity

26.08%935.15M

--884.17M

17.42%929.28M

-2.26%741.69M

-1.86%791.42M

-12.23%713.73M

-6.70%758.83M

-1.87%778.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.39%322.03M	--319.67M	3.14%833.35M	3.14%833.35M	-31.11%425.92M	19.64%807.96M	19.64%807.96M	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M
-Cash and cash equivalents	-24.39%322.03M	--319.67M	3.14%833.35M	3.14%833.35M	-31.11%425.92M	19.64%807.96M	19.64%807.96M	-46.48%382.86M	-16.47%618.28M	-24.74%616.3M
Receivables	9.98%429.34M	--448.69M	32.03%430.94M	32.03%430.94M	45.63%390.37M	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M
-Accounts receivable	9.98%429.34M	--448.69M	32.03%430.94M	32.03%430.94M	45.63%390.37M	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M
-Gross accounts receivable	9.98%429.34M	--448.69M	32.03%430.94M	32.03%430.94M	45.63%390.37M	33.74%326.39M	33.74%326.39M	18.64%301.85M	0.04%268.06M	14.08%274.99M
Prepaid assets	-37.73%143.98M	--128.5M	-13.82%52.45M	-13.82%52.45M	--231.23M	-5.33%60.86M	-5.33%60.86M	----	----	----
Other current assets	165.76%19.36M	--75.81M	27.55%12.69M	27.55%12.69M	-91.07%7.29M	1,042.37%9.95M	1,042.37%9.95M	14.58%73.01M	28.66%81.63M	-15.19%79.91M
Total current assets	-13.28%914.72M	--972.68M	10.31%1.33B	10.31%1.33B	8.97%1.05B	22.41%1.21B	22.41%1.21B	-26.68%757.72M	-9.67%967.97M	-15.85%971.19M
Non current assets
Net PPE	158.34%327.29M	--334.68M	69.72%210.17M	69.72%210.17M	103.50%126.69M	11.08%123.84M	11.08%123.84M	-4.90%60.37M	-4.87%62.26M	447.79%61.38M
-Gross PP&E	158.34%327.29M	--334.68M	51.27%216.81M	51.27%216.81M	103.50%126.69M	15.55%143.33M	15.55%143.33M	-4.90%60.37M	-4.87%62.26M	447.79%61.38M
-Accumulated depreciation	----	----	65.94%-6.64M	65.94%-6.64M	----	-55.24%-19.49M	-55.24%-19.49M	----	----	----
Prepaid assets-non current	----	----	-71.74%438K	-71.74%438K	----	-66.69%1.55M	-66.69%1.55M	----	----	----
Total investment	2,348.99%109.47M	--109.47M	1,230.43%59.47M	1,230.43%59.47M	-90.41%4.47M	--4.47M	--4.47M	--34.47M	--46.63M	----
-Long-term equity investment	----	----	----	----	----	----	----	--30M	--42.16M	----
-Financial asset investment	2,348.99%109.47M	--109.47M	1,230.43%59.47M	1,230.43%59.47M	0.00%4.47M	--4.47M	--4.47M	--4.47M	--4.47M	----
-Including:Available-for-sale securities	2,348.99%109.47M	--109.47M	1,230.43%59.47M	1,230.43%59.47M	0.00%4.47M	--4.47M	--4.47M	--4.47M	--4.47M	----
Goodwill and other intangible assets	3.95%149.55M	--147.33M	-8.09%140.39M	-8.09%140.39M	644.21%143.88M	1,095.98%152.75M	1,095.98%152.75M	1,757.57%143.7M	--19.33M	--16.65M
-Goodwill	-10.81%112.97M	--117.74M	-10.26%119.82M	-10.26%119.82M	--126.66M	--133.51M	--133.51M	--123.45M	----	----
-Other intangible assets	112.52%36.58M	--29.58M	6.95%20.58M	6.95%20.58M	--17.21M	50.64%19.24M	50.64%19.24M	--20.25M	----	----
Deferred tax assets-non current	48.59%82.67M	--87.48M	48.59%82.67M	48.59%82.67M	--55.64M	74.35%55.64M	74.35%55.64M	----	----	-31.74%50.69M
Other non current assets	308.87%2.72M	--1.84M	----	----	-98.93%665K	----	----	181.23%148.12M	13.21%61.88M	669.51%67.56M
Total non current assets	102.72%671.71M	--680.79M	45.80%493.15M	45.80%493.15M	74.30%331.34M	110.33%338.25M	110.33%338.25M	95.15%386.66M	-2.19%190.1M	108.28%196.28M
Total assets	14.45%1.59B	--1.65B	18.09%1.82B	18.09%1.82B	19.69%1.39B	34.75%1.54B	34.75%1.54B	-7.09%1.14B	-8.52%1.16B	-6.48%1.17B
Liabilities
Current liabilities
Financial liabilities	359.71%196.89M	--148.66M	166.59%163.23M	166.59%163.23M	-24.22%42.83M	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M
-Current debt and capital lease obligation	359.71%196.89M	--148.66M	166.59%163.23M	166.59%163.23M	-24.22%42.83M	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M
-Including:Current debt	359.71%196.89M	--148.66M	166.59%163.23M	166.59%163.23M	-24.22%42.83M	8.33%61.23M	8.33%61.23M	6.52%60.2M	0.00%56.52M	0.00%56.52M
Payables	34.98%225.93M	--206.61M	40.48%281.9M	40.48%281.9M	562.26%167.38M	76.78%200.67M	76.78%200.67M	153.49%127.34M	-50.47%25.27M	-7.89%20.69M
-accounts payable	402.19%78.74M	--52.67M	27.42%41.19M	27.42%41.19M	-4.31%15.68M	29.90%32.33M	29.90%32.33M	-22.16%21.63M	-50.02%16.39M	-25.34%16.77M
-Total tax payable	-53.21%50.15M	--46.34M	55.23%170.63M	55.23%170.63M	1,105.83%107.17M	120.05%109.92M	120.05%109.92M	176.65%62.1M	-51.27%8.89M	--3.92M
-Other payable	117.94%97.04M	--107.6M	19.95%70.09M	19.95%70.09M	--44.53M	51.07%58.43M	51.07%58.43M	--43.61M	----	----
Pension and other retirement benefit plans	-51.15%40.23M	--70.45M	39.82%184.05M	39.82%184.05M	90.83%82.35M	--131.63M	--131.63M	211.76%78.69M	-52.88%43.15M	-22.32%36.19M
Accrued and deferred income	17.43%156.36M	--222.13M	19.75%190.85M	19.75%190.85M	--133.16M	86.81%159.38M	86.81%159.38M	--100.51M	----	----
Other current liabilities	28.78%23.03M	--61.17M	-58.82%13.75M	-58.82%13.75M	-92.08%17.88M	167.08%33.38M	167.08%33.38M	-85.17%29.15M	46.58%225.83M	1.00%218.33M
Current liabilities	44.83%642.44M	--709.02M	42.21%833.77M	42.21%833.77M	26.46%443.59M	118.89%586.29M	118.89%586.29M	20.50%395.88M	-0.69%350.78M	-2.93%331.74M
Non current liabilities
Non current financial liabilities	----	--48.23M	-70.45%48.23M	-70.45%48.23M	314.16%196.89M	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M
-Long term debt and capital lease obligation	----	--48.23M	-70.45%48.23M	-70.45%48.23M	314.16%196.89M	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M
-Including:Long term debt	----	--48.23M	-70.45%48.23M	-70.45%48.23M	314.16%196.89M	129.61%163.23M	129.61%163.23M	-62.85%33.41M	-52.15%47.54M	-49.81%56.96M
Long term pension and other post-retirement benefit plans	122.94%8.84M	--12.05M	359.19%11.3M	359.19%11.3M	331.70%3.96M	--2.46M	--2.46M	--1.36M	--918K	--402K
Other non current liabilities	-66.67%1K	--4K	-75.00%1K	-75.00%1K	50.00%3K	300.00%4K	300.00%4K	--2K	100.00%2K	----
Total non current liabilities	-95.60%8.84M	--60.28M	-64.07%59.53M	-64.07%59.53M	314.48%200.86M	133.07%165.69M	133.07%165.69M	-61.34%34.77M	-51.22%48.46M	-49.45%57.36M
Total liabilities	1.06%651.28M	--769.3M	18.79%893.3M	18.79%893.3M	61.42%644.45M	121.86%751.98M	121.86%751.98M	2.91%430.65M	-11.78%399.24M	-14.53%389.1M
Shareholders'equity
Share capital	2.86%417.95M	--413.75M	3.14%408.03M	3.14%408.03M	3.00%406.32M	1.99%395.59M	1.99%395.59M	1.96%395.41M	1.92%394.49M	2.19%394.09M
-common stock	2.86%417.95M	--413.75M	3.14%408.03M	3.14%408.03M	3.00%406.32M	1.99%395.59M	1.99%395.59M	1.96%395.41M	1.92%394.49M	2.19%394.09M
Additional paid-in capital	2.56%466.58M	--462.39M	2.80%456.67M	2.80%456.67M	2.82%454.96M	1.92%444.23M	1.92%444.23M	1.75%443.41M	1.71%442.49M	1.94%442.09M
Retained earnings	400.23%141.24M	--25.95M	318.23%126.21M	318.23%126.21M	40.52%-47.04M	-209.82%-57.83M	-209.82%-57.83M	-1,036.76%-133.94M	-683.55%-79.09M	-113.75%-59.24M
Less: Treasury stock	--108K	--108K	--59K	--59K	----	----	----	----	----	----
Other reserves	-24.98%1.11M	--977K	-31.26%1.74M	-31.26%1.74M	--1.48M	--2.53M	--2.53M	---58K	----	----
Other equity interest	----	--128K	----	----	----	0.45%1.35M	0.45%1.35M	-21.83%1.07M	-29.51%946K	-8.51%1.43M
Total stockholders'equity	25.87%1.03B	--903.09M	26.31%992.59M	26.31%992.59M	7.50%815.72M	-2.55%785.86M	-2.55%785.86M	-13.19%705.89M	-6.70%758.83M	-1.87%778.37M
Noncontrolling interests	-23.77%-91.62M	---18.92M	-1,238.55%-63.32M	-1,238.55%-63.32M	---74.02M	--5.56M	--5.56M	--7.85M	----	----
Total equity	26.08%935.15M	--884.17M	17.42%929.28M	17.42%929.28M	-2.26%741.69M	-1.86%791.42M	-1.86%791.42M	-12.23%713.73M	-6.70%758.83M	-1.87%778.37M
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