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Circlace (5029)

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  • 1090
  • +8+0.74%
20min DelayNoon Break Jan 16 11:24 JST
4.77BMarket Cap25.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Circlace (5029) 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
-24.39%322.03M
3.14%833.35M
3.14%833.35M
-31.11%425.92M
19.64%807.96M
--807.96M
-46.48%382.86M
-16.47%618.28M
-24.74%616.3M
132.99%675.35M
-Cash and cash equivalents
-24.39%322.03M
3.14%833.35M
3.14%833.35M
-31.11%425.92M
19.64%807.96M
--807.96M
-46.48%382.86M
-16.47%618.28M
-24.74%616.3M
132.99%675.35M
Receivables
9.98%429.34M
32.03%430.94M
32.03%430.94M
45.63%390.37M
33.74%326.39M
--326.39M
18.64%301.85M
0.04%268.06M
14.08%274.99M
-6.74%244.04M
-Accounts receivable
9.98%429.34M
32.03%430.94M
32.03%430.94M
45.63%390.37M
33.74%326.39M
--326.39M
18.64%301.85M
0.04%268.06M
14.08%274.99M
-6.74%244.04M
-Gross accounts receivable
9.98%429.34M
32.03%430.94M
32.03%430.94M
45.63%390.37M
33.74%326.39M
--326.39M
18.64%301.85M
0.04%268.06M
14.08%274.99M
-6.74%244.04M
Prepaid assets
-37.73%143.98M
-13.82%52.45M
-13.82%52.45M
--231.23M
-5.33%60.86M
--60.86M
----
----
----
-9.52%64.28M
Other current assets
165.76%19.36M
27.55%12.69M
27.55%12.69M
-91.07%7.29M
1,042.37%9.95M
--9.95M
14.58%73.01M
28.66%81.63M
-15.19%79.91M
-62.49%871K
Total current assets
-13.28%914.72M
10.31%1.33B
10.31%1.33B
8.97%1.05B
22.41%1.21B
--1.21B
-26.68%757.72M
-9.67%967.97M
-15.85%971.19M
57.55%984.54M
Non current assets
Net PPE
158.34%327.29M
69.72%210.17M
69.72%210.17M
103.50%126.69M
11.08%123.84M
--123.84M
-4.90%60.37M
-4.87%62.26M
447.79%61.38M
515.95%111.48M
-Gross PP&E
158.34%327.29M
51.27%216.81M
51.27%216.81M
103.50%126.69M
15.55%143.33M
--143.33M
-4.90%60.37M
-4.87%62.26M
447.79%61.38M
118.03%124.03M
-Accumulated depreciation
----
65.94%-6.64M
65.94%-6.64M
----
-55.24%-19.49M
---19.49M
----
----
----
67.64%-12.55M
Prepaid assets-non current
----
-71.74%438K
-71.74%438K
----
-66.69%1.55M
--1.55M
----
----
----
105.25%4.65M
Total investment
2,348.99%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
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
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
-8.09%140.39M
-8.09%140.39M
644.21%143.88M
1,095.98%152.75M
--152.75M
1,757.57%143.7M
--19.33M
--16.65M
--12.77M
-Goodwill
-10.81%112.97M
-10.26%119.82M
-10.26%119.82M
--126.66M
--133.51M
--133.51M
--123.45M
----
----
----
-Other intangible assets
112.52%36.58M
6.95%20.58M
6.95%20.58M
--17.21M
50.64%19.24M
--19.24M
--20.25M
----
----
--12.77M
Deferred tax assets-non current
48.59%82.67M
48.59%82.67M
48.59%82.67M
--55.64M
74.35%55.64M
--55.64M
----
----
-31.74%50.69M
-57.02%31.91M
Other non current assets
308.87%2.72M
----
----
-98.93%665K
----
----
181.23%148.12M
13.21%61.88M
669.51%67.56M
----
Total non current assets
102.72%671.71M
45.80%493.15M
45.80%493.15M
74.30%331.34M
110.33%338.25M
--338.25M
95.15%386.66M
-2.19%190.1M
108.28%196.28M
69.96%160.82M
Total assets
14.45%1.59B
18.09%1.82B
18.09%1.82B
19.69%1.39B
34.75%1.54B
--1.54B
-7.09%1.14B
-8.52%1.16B
-6.48%1.17B
59.19%1.15B
Liabilities
Current liabilities
Financial liabilities
359.71%196.89M
166.59%163.23M
166.59%163.23M
-24.22%42.83M
8.33%61.23M
--61.23M
6.52%60.2M
0.00%56.52M
0.00%56.52M
-21.92%56.52M
-Current debt and capital lease obligation
359.71%196.89M
166.59%163.23M
166.59%163.23M
-24.22%42.83M
8.33%61.23M
--61.23M
6.52%60.2M
0.00%56.52M
0.00%56.52M
-21.92%56.52M
-Including:Current debt
359.71%196.89M
166.59%163.23M
166.59%163.23M
-24.22%42.83M
8.33%61.23M
--61.23M
6.52%60.2M
0.00%56.52M
0.00%56.52M
-21.92%56.52M
Payables
34.98%225.93M
40.48%281.9M
40.48%281.9M
562.26%167.38M
76.78%200.67M
--200.67M
153.49%127.34M
-50.47%25.27M
-7.89%20.69M
-5.15%113.51M
-accounts payable
402.19%78.74M
27.42%41.19M
27.42%41.19M
-4.31%15.68M
29.90%32.33M
--32.33M
-22.16%21.63M
-50.02%16.39M
-25.34%16.77M
-23.31%24.89M
-Total tax payable
-53.21%50.15M
55.23%170.63M
55.23%170.63M
1,105.83%107.17M
120.05%109.92M
--109.92M
176.65%62.1M
-51.27%8.89M
--3.92M
-9.68%49.95M
-Other payable
117.94%97.04M
19.95%70.09M
19.95%70.09M
--44.53M
51.07%58.43M
--58.43M
--43.61M
----
----
21.16%38.68M
Pension and other retirement benefit plans
-51.15%40.23M
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
--0
Accrued and deferred income
17.43%156.36M
19.75%190.85M
19.75%190.85M
--133.16M
86.81%159.38M
--159.38M
--100.51M
----
----
3.43%85.31M
Other current liabilities
28.78%23.03M
-58.82%13.75M
-58.82%13.75M
-92.08%17.88M
167.08%33.38M
--33.38M
-85.17%29.15M
46.58%225.83M
1.00%218.33M
28.03%12.5M
Current liabilities
44.83%642.44M
42.21%833.77M
42.21%833.77M
26.46%443.59M
118.89%586.29M
--586.29M
20.50%395.88M
-0.69%350.78M
-2.93%331.74M
-28.01%267.85M
Non current liabilities
Non current financial liabilities
----
-70.45%48.23M
-70.45%48.23M
314.16%196.89M
129.61%163.23M
--163.23M
-62.85%33.41M
-52.15%47.54M
-49.81%56.96M
-44.29%71.09M
-Long term debt and capital lease obligation
----
-70.45%48.23M
-70.45%48.23M
314.16%196.89M
129.61%163.23M
--163.23M
-62.85%33.41M
-52.15%47.54M
-49.81%56.96M
-44.29%71.09M
-Including:Long term debt
----
-70.45%48.23M
-70.45%48.23M
314.16%196.89M
129.61%163.23M
--163.23M
-62.85%33.41M
-52.15%47.54M
-49.81%56.96M
-44.29%71.09M
Long term pension and other post-retirement benefit plans
122.94%8.84M
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
-75.00%1K
-75.00%1K
50.00%3K
300.00%4K
--4K
--2K
100.00%2K
----
--1K
Total non current liabilities
-95.60%8.84M
-64.07%59.53M
-64.07%59.53M
314.48%200.86M
133.07%165.69M
--165.69M
-61.34%34.77M
-51.22%48.46M
-49.45%57.36M
-44.29%71.09M
Total liabilities
1.06%651.28M
18.79%893.3M
18.79%893.3M
61.42%644.45M
121.86%751.98M
--751.98M
2.91%430.65M
-11.78%399.24M
-14.53%389.1M
-32.17%338.94M
Shareholders'equity
Share capital
2.86%417.95M
3.14%408.03M
3.14%408.03M
3.00%406.32M
1.99%395.59M
--395.59M
1.96%395.41M
1.92%394.49M
2.19%394.09M
287.87%387.87M
-common stock
2.86%417.95M
3.14%408.03M
3.14%408.03M
3.00%406.32M
1.99%395.59M
--395.59M
1.96%395.41M
1.92%394.49M
2.19%394.09M
287.87%387.87M
Additional paid-in capital
2.56%466.58M
2.80%456.67M
2.80%456.67M
2.82%454.96M
1.92%444.23M
--444.23M
1.75%443.41M
1.71%442.49M
1.94%442.09M
194.51%435.87M
Retained earnings
400.23%141.24M
318.23%126.21M
318.23%126.21M
40.52%-47.04M
-209.82%-57.83M
---57.83M
-1,036.76%-133.94M
-683.55%-79.09M
-113.75%-59.24M
37.14%-18.67M
Less: Treasury stock
--108K
--59K
--59K
----
----
----
----
----
----
----
Other reserves
-24.98%1.11M
-31.26%1.74M
-31.26%1.74M
--1.48M
--2.53M
--2.53M
---58K
----
----
----
Other equity interest
----
----
----
----
0.45%1.35M
--1.35M
-21.83%1.07M
-29.51%946K
-8.51%1.43M
-14.08%1.34M
Total stockholders'equity
25.87%1.03B
26.31%992.59M
26.31%992.59M
7.50%815.72M
-2.55%785.86M
--785.86M
-13.19%705.89M
-6.70%758.83M
-1.87%778.37M
266.78%806.42M
Noncontrolling interests
-23.77%-91.62M
-1,238.55%-63.32M
-1,238.55%-63.32M
---74.02M
--5.56M
--5.56M
--7.85M
----
----
----
Total equity
26.08%935.15M
17.42%929.28M
17.42%929.28M
-2.26%741.69M
-1.86%791.42M
--791.42M
-12.23%713.73M
-6.70%758.83M
-1.87%778.37M
266.78%806.42M
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 -24.39%322.03M3.14%833.35M3.14%833.35M-31.11%425.92M19.64%807.96M--807.96M-46.48%382.86M-16.47%618.28M-24.74%616.3M132.99%675.35M
-Cash and cash equivalents -24.39%322.03M3.14%833.35M3.14%833.35M-31.11%425.92M19.64%807.96M--807.96M-46.48%382.86M-16.47%618.28M-24.74%616.3M132.99%675.35M
Receivables 9.98%429.34M32.03%430.94M32.03%430.94M45.63%390.37M33.74%326.39M--326.39M18.64%301.85M0.04%268.06M14.08%274.99M-6.74%244.04M
-Accounts receivable 9.98%429.34M32.03%430.94M32.03%430.94M45.63%390.37M33.74%326.39M--326.39M18.64%301.85M0.04%268.06M14.08%274.99M-6.74%244.04M
-Gross accounts receivable 9.98%429.34M32.03%430.94M32.03%430.94M45.63%390.37M33.74%326.39M--326.39M18.64%301.85M0.04%268.06M14.08%274.99M-6.74%244.04M
Prepaid assets -37.73%143.98M-13.82%52.45M-13.82%52.45M--231.23M-5.33%60.86M--60.86M-------------9.52%64.28M
Other current assets 165.76%19.36M27.55%12.69M27.55%12.69M-91.07%7.29M1,042.37%9.95M--9.95M14.58%73.01M28.66%81.63M-15.19%79.91M-62.49%871K
Total current assets -13.28%914.72M10.31%1.33B10.31%1.33B8.97%1.05B22.41%1.21B--1.21B-26.68%757.72M-9.67%967.97M-15.85%971.19M57.55%984.54M
Non current assets
Net PPE 158.34%327.29M69.72%210.17M69.72%210.17M103.50%126.69M11.08%123.84M--123.84M-4.90%60.37M-4.87%62.26M447.79%61.38M515.95%111.48M
-Gross PP&E 158.34%327.29M51.27%216.81M51.27%216.81M103.50%126.69M15.55%143.33M--143.33M-4.90%60.37M-4.87%62.26M447.79%61.38M118.03%124.03M
-Accumulated depreciation ----65.94%-6.64M65.94%-6.64M-----55.24%-19.49M---19.49M------------67.64%-12.55M
Prepaid assets-non current -----71.74%438K-71.74%438K-----66.69%1.55M--1.55M------------105.25%4.65M
Total investment 2,348.99%109.47M1,230.43%59.47M1,230.43%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%109.47M1,230.43%59.47M1,230.43%59.47M0.00%4.47M--4.47M--4.47M--4.47M--4.47M--------
-Including:Available-for-sale securities 2,348.99%109.47M1,230.43%59.47M1,230.43%59.47M0.00%4.47M--4.47M--4.47M--4.47M--4.47M--------
Goodwill and other intangible assets 3.95%149.55M-8.09%140.39M-8.09%140.39M644.21%143.88M1,095.98%152.75M--152.75M1,757.57%143.7M--19.33M--16.65M--12.77M
-Goodwill -10.81%112.97M-10.26%119.82M-10.26%119.82M--126.66M--133.51M--133.51M--123.45M------------
-Other intangible assets 112.52%36.58M6.95%20.58M6.95%20.58M--17.21M50.64%19.24M--19.24M--20.25M----------12.77M
Deferred tax assets-non current 48.59%82.67M48.59%82.67M48.59%82.67M--55.64M74.35%55.64M--55.64M---------31.74%50.69M-57.02%31.91M
Other non current assets 308.87%2.72M---------98.93%665K--------181.23%148.12M13.21%61.88M669.51%67.56M----
Total non current assets 102.72%671.71M45.80%493.15M45.80%493.15M74.30%331.34M110.33%338.25M--338.25M95.15%386.66M-2.19%190.1M108.28%196.28M69.96%160.82M
Total assets 14.45%1.59B18.09%1.82B18.09%1.82B19.69%1.39B34.75%1.54B--1.54B-7.09%1.14B-8.52%1.16B-6.48%1.17B59.19%1.15B
Liabilities
Current liabilities
Financial liabilities 359.71%196.89M166.59%163.23M166.59%163.23M-24.22%42.83M8.33%61.23M--61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M
-Current debt and capital lease obligation 359.71%196.89M166.59%163.23M166.59%163.23M-24.22%42.83M8.33%61.23M--61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M
-Including:Current debt 359.71%196.89M166.59%163.23M166.59%163.23M-24.22%42.83M8.33%61.23M--61.23M6.52%60.2M0.00%56.52M0.00%56.52M-21.92%56.52M
Payables 34.98%225.93M40.48%281.9M40.48%281.9M562.26%167.38M76.78%200.67M--200.67M153.49%127.34M-50.47%25.27M-7.89%20.69M-5.15%113.51M
-accounts payable 402.19%78.74M27.42%41.19M27.42%41.19M-4.31%15.68M29.90%32.33M--32.33M-22.16%21.63M-50.02%16.39M-25.34%16.77M-23.31%24.89M
-Total tax payable -53.21%50.15M55.23%170.63M55.23%170.63M1,105.83%107.17M120.05%109.92M--109.92M176.65%62.1M-51.27%8.89M--3.92M-9.68%49.95M
-Other payable 117.94%97.04M19.95%70.09M19.95%70.09M--44.53M51.07%58.43M--58.43M--43.61M--------21.16%38.68M
Pension and other retirement benefit plans -51.15%40.23M39.82%184.05M39.82%184.05M90.83%82.35M--131.63M--131.63M211.76%78.69M-52.88%43.15M-22.32%36.19M--0
Accrued and deferred income 17.43%156.36M19.75%190.85M19.75%190.85M--133.16M86.81%159.38M--159.38M--100.51M--------3.43%85.31M
Other current liabilities 28.78%23.03M-58.82%13.75M-58.82%13.75M-92.08%17.88M167.08%33.38M--33.38M-85.17%29.15M46.58%225.83M1.00%218.33M28.03%12.5M
Current liabilities 44.83%642.44M42.21%833.77M42.21%833.77M26.46%443.59M118.89%586.29M--586.29M20.50%395.88M-0.69%350.78M-2.93%331.74M-28.01%267.85M
Non current liabilities
Non current financial liabilities -----70.45%48.23M-70.45%48.23M314.16%196.89M129.61%163.23M--163.23M-62.85%33.41M-52.15%47.54M-49.81%56.96M-44.29%71.09M
-Long term debt and capital lease obligation -----70.45%48.23M-70.45%48.23M314.16%196.89M129.61%163.23M--163.23M-62.85%33.41M-52.15%47.54M-49.81%56.96M-44.29%71.09M
-Including:Long term debt -----70.45%48.23M-70.45%48.23M314.16%196.89M129.61%163.23M--163.23M-62.85%33.41M-52.15%47.54M-49.81%56.96M-44.29%71.09M
Long term pension and other post-retirement benefit plans 122.94%8.84M359.19%11.3M359.19%11.3M331.70%3.96M--2.46M--2.46M--1.36M--918K--402K----
Other non current liabilities -66.67%1K-75.00%1K-75.00%1K50.00%3K300.00%4K--4K--2K100.00%2K------1K
Total non current liabilities -95.60%8.84M-64.07%59.53M-64.07%59.53M314.48%200.86M133.07%165.69M--165.69M-61.34%34.77M-51.22%48.46M-49.45%57.36M-44.29%71.09M
Total liabilities 1.06%651.28M18.79%893.3M18.79%893.3M61.42%644.45M121.86%751.98M--751.98M2.91%430.65M-11.78%399.24M-14.53%389.1M-32.17%338.94M
Shareholders'equity
Share capital 2.86%417.95M3.14%408.03M3.14%408.03M3.00%406.32M1.99%395.59M--395.59M1.96%395.41M1.92%394.49M2.19%394.09M287.87%387.87M
-common stock 2.86%417.95M3.14%408.03M3.14%408.03M3.00%406.32M1.99%395.59M--395.59M1.96%395.41M1.92%394.49M2.19%394.09M287.87%387.87M
Additional paid-in capital 2.56%466.58M2.80%456.67M2.80%456.67M2.82%454.96M1.92%444.23M--444.23M1.75%443.41M1.71%442.49M1.94%442.09M194.51%435.87M
Retained earnings 400.23%141.24M318.23%126.21M318.23%126.21M40.52%-47.04M-209.82%-57.83M---57.83M-1,036.76%-133.94M-683.55%-79.09M-113.75%-59.24M37.14%-18.67M
Less: Treasury stock --108K--59K--59K----------------------------
Other reserves -24.98%1.11M-31.26%1.74M-31.26%1.74M--1.48M--2.53M--2.53M---58K------------
Other equity interest ----------------0.45%1.35M--1.35M-21.83%1.07M-29.51%946K-8.51%1.43M-14.08%1.34M
Total stockholders'equity 25.87%1.03B26.31%992.59M26.31%992.59M7.50%815.72M-2.55%785.86M--785.86M-13.19%705.89M-6.70%758.83M-1.87%778.37M266.78%806.42M
Noncontrolling interests -23.77%-91.62M-1,238.55%-63.32M-1,238.55%-63.32M---74.02M--5.56M--5.56M--7.85M------------
Total equity 26.08%935.15M17.42%929.28M17.42%929.28M-2.26%741.69M-1.86%791.42M--791.42M-12.23%713.73M-6.70%758.83M-1.87%778.37M266.78%806.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.68%
Sample Name
Sample Code
 +13.79%
Sample Name
Sample Code
 +13.72%
4
BIDU-SW
09888
+6.55%
5
JD HEALTH
06618
+4.70%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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