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CCI Group (7381)

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  • 1026
  • 00.00%
20min DelayTrading May 19 15:30 JST
235.04BMarket Cap28.91P/E (Static)

CCI Group (7381) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
-30.04%951.37B
-38.82%1.01T
-13.04%1.29T
4.83%1.67T
4.83%1.67T
17.31%1.36T
35.44%1.66T
25.89%1.49T
16.22%1.59T
16.22%1.59T
-Cash and cash equivalents
-30.34%937.81B
-39.14%1T
-13.16%1.28T
4.87%1.65T
4.87%1.65T
17.52%1.35T
35.84%1.64T
26.19%1.47T
16.38%1.58T
16.38%1.58T
-Including:Cash and bank accounts receivable
-30.34%937.81B
-39.14%1T
-13.16%1.28T
4.87%1.65T
4.87%1.65T
17.52%1.35T
35.84%1.64T
26.19%1.47T
16.38%1.58T
16.38%1.58T
-Restricted cash and investment
-0.06%13.57B
-0.09%13.55B
-0.10%13.53B
-0.18%13.51B
-0.18%13.51B
-0.35%13.57B
-0.25%13.56B
-0.15%13.54B
-0.02%13.53B
-0.02%13.53B
Financial asset investment
13.58%2.04T
22.05%1.99T
21.54%1.91T
25.71%1.88T
25.71%1.88T
21.66%1.8T
10.20%1.63T
5.43%1.57T
1.37%1.49T
1.37%1.49T
-Trading securities
--20M
66.67%10M
----
----
----
----
20.00%6M
--2M
----
----
-Available-for-sale securities
13.58%2.04T
22.05%1.99T
21.54%1.91T
25.71%1.88T
25.71%1.88T
21.66%1.8T
10.20%1.63T
5.43%1.57T
1.37%1.49T
1.37%1.49T
Net loan
19.45%3.06T
21.17%3.03T
10.08%2.87T
6.55%2.69T
6.55%2.69T
-1.60%2.56T
-3.25%2.5T
0.09%2.61T
-2.97%2.52T
-2.97%2.52T
-Other loan assets
19.02%3.12T
20.87%3.1T
9.88%2.93T
6.46%2.75T
6.46%2.75T
-1.59%2.62T
-3.34%2.56T
0.06%2.67T
-3.01%2.58T
-3.01%2.58T
-Allowance for loan and lease losses
0.97%61.67B
7.87%62.76B
1.48%61.3B
2.82%61.63B
2.82%61.63B
-0.99%61.08B
-6.99%58.19B
-1.12%60.41B
-4.29%59.94B
-4.29%59.94B
Finance lease receivables
3.36%43.45B
5.91%43.52B
7.59%43.45B
7.36%42.22B
7.36%42.22B
10.15%42.04B
8.90%41.09B
8.58%40.39B
7.91%39.33B
7.91%39.33B
Net PPE
11.75%50.15B
12.73%50.63B
18.44%45.12B
18.96%45.09B
18.96%45.09B
17.54%44.88B
16.48%44.91B
-0.43%38.09B
18.07%37.9B
18.07%37.9B
-Gross PP&E
----
----
----
18.96%45.09B
18.96%45.09B
----
----
----
18.07%37.9B
18.07%37.9B
Goodwill and other intangible assets
66.83%19.65B
61.47%17.3B
47.11%15.18B
29.04%13.25B
29.04%13.25B
21.57%11.78B
12.05%10.71B
7.75%10.32B
20.26%10.27B
20.26%10.27B
-Goodwill
----
----
----
-5.22%963M
-5.22%963M
----
----
----
--1.02B
--1.02B
-Other intangible assets
----
----
----
32.80%12.29B
32.80%12.29B
----
----
----
8.36%9.25B
8.36%9.25B
Defined pension benefit
--2.11B
--2.09B
--2.08B
--2.06B
--2.06B
----
----
----
--0
--0
Total tax assets
-73.01%1.04B
169.73%2.88B
283.74%5.31B
1,213.95%13.94B
1,213.95%13.94B
112.77%3.85B
-90.10%1.07B
355.26%1.38B
-77.02%1.06B
-77.02%1.06B
-Deferred tax assets
-73.01%1.04B
169.73%2.88B
283.74%5.31B
1,213.95%13.94B
1,213.95%13.94B
112.77%3.85B
-90.10%1.07B
355.26%1.38B
-77.02%1.06B
-77.02%1.06B
Other assets
27.31%62.98B
-16.02%52.37B
-22.30%50.11B
-30.28%44.32B
-30.28%44.32B
-25.90%49.47B
-12.03%62.37B
-14.01%64.49B
-20.63%63.56B
-20.63%63.56B
Total assets
6.15%6.23T
4.30%6.21T
7.11%6.23T
11.02%6.39T
11.02%6.39T
8.83%5.87T
9.03%5.96T
7.05%5.82T
2.76%5.76T
2.76%5.76T
Liabilities
Total deposits
1.45%4.74T
2.11%4.7T
1.49%4.82T
4.38%4.88T
4.38%4.88T
6.11%4.67T
4.97%4.6T
8.08%4.75T
7.31%4.68T
7.31%4.68T
Trading and financial liabilities
25.77%485.51B
-12.77%535.81B
18.92%485.77B
30.55%585.99B
30.55%585.99B
0.41%386.02B
29.64%614.26B
11.82%408.48B
-22.46%448.86B
-22.46%448.86B
-Total debt
25.77%485.51B
-12.77%535.81B
18.92%485.77B
30.55%585.99B
30.55%585.99B
0.41%386.02B
29.64%614.26B
11.82%408.48B
-22.46%448.86B
-22.46%448.86B
Total provisions
-30.88%47M
-30.88%47M
-30.88%47M
-30.88%47M
-30.88%47M
-29.17%68M
-29.17%68M
-30.61%68M
-30.61%68M
-30.61%68M
Total pension and other postretirement benefit plans
-67.63%268M
-39.94%961M
-65.55%350M
-41.32%1.05B
-41.32%1.05B
-48.54%828M
-32.43%1.6B
-41.17%1.02B
-28.30%1.79B
-28.30%1.79B
Deferred income tax liabilities
168.30%5.54B
-31.62%2.51B
18.78%2.51B
-55.77%2.54B
-55.77%2.54B
-35.37%2.06B
17.41%3.67B
-39.98%2.11B
121.49%5.75B
121.49%5.75B
Other liabilities
29.07%736.19B
48.67%718.7B
64.23%679.14B
88.82%697.74B
88.82%697.74B
58.52%570.38B
29.74%483.43B
-0.80%413.54B
-12.26%369.54B
-12.26%369.54B
Total liability
5.97%5.96T
4.42%5.96T
7.41%5.99T
12.11%6.17T
12.11%6.17T
9.30%5.63T
8.95%5.71T
7.58%5.58T
2.60%5.51T
2.60%5.51T
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
-23.34%8.26B
-23.34%8.26B
-23.25%8.26B
-44.89%10.75B
-44.89%10.75B
-44.91%10.77B
-44.91%10.77B
-44.94%10.77B
-28.12%19.51B
-28.12%19.51B
Retained earnings
5.46%210.33B
4.06%207.74B
4.48%205.25B
2.82%200.71B
2.82%200.71B
2.16%199.43B
2.85%199.62B
1.39%196.45B
3.60%195.21B
3.60%195.21B
Less: Treasury stock
-52.93%1.79B
-40.12%1.68B
-36.10%1B
-64.50%3.48B
-64.50%3.48B
-62.35%3.81B
-53.63%2.8B
-36.28%1.57B
19.45%9.81B
19.45%9.81B
Fixed asset revaluation reserve
-17.09%1.62B
-16.62%1.63B
56.79%2.9B
-3.63%1.91B
-3.63%1.91B
-9.35%1.95B
-12.16%1.95B
-19.12%1.85B
-13.50%1.99B
-13.50%1.99B
Other reserves
122.42%26.74B
-13.51%18.65B
-43.84%9.54B
-128.79%-7.87B
-128.79%-7.87B
-29.33%12.02B
942.67%21.56B
-20.88%16.98B
173.42%27.33B
173.42%27.33B
Total stockholders'equity
10.76%255.15B
1.45%244.59B
0.20%234.95B
-13.18%212.02B
-13.18%212.02B
-1.48%230.37B
10.98%241.11B
-4.14%234.48B
6.35%244.22B
6.35%244.22B
Noncontrolling interests
2.02%9.14B
1.62%9.01B
1.25%8.92B
1.53%8.87B
1.53%8.87B
6.67%8.96B
6.72%8.87B
6.74%8.81B
8.59%8.74B
8.59%8.74B
Total equity
10.43%264.3B
1.45%253.6B
0.24%243.86B
-12.68%220.89B
-12.68%220.89B
-1.19%239.33B
10.82%249.97B
-3.79%243.29B
6.42%252.95B
6.42%252.95B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold -30.04%951.37B-38.82%1.01T-13.04%1.29T4.83%1.67T4.83%1.67T17.31%1.36T35.44%1.66T25.89%1.49T16.22%1.59T16.22%1.59T
-Cash and cash equivalents -30.34%937.81B-39.14%1T-13.16%1.28T4.87%1.65T4.87%1.65T17.52%1.35T35.84%1.64T26.19%1.47T16.38%1.58T16.38%1.58T
-Including:Cash and bank accounts receivable -30.34%937.81B-39.14%1T-13.16%1.28T4.87%1.65T4.87%1.65T17.52%1.35T35.84%1.64T26.19%1.47T16.38%1.58T16.38%1.58T
-Restricted cash and investment -0.06%13.57B-0.09%13.55B-0.10%13.53B-0.18%13.51B-0.18%13.51B-0.35%13.57B-0.25%13.56B-0.15%13.54B-0.02%13.53B-0.02%13.53B
Financial asset investment 13.58%2.04T22.05%1.99T21.54%1.91T25.71%1.88T25.71%1.88T21.66%1.8T10.20%1.63T5.43%1.57T1.37%1.49T1.37%1.49T
-Trading securities --20M66.67%10M----------------20.00%6M--2M--------
-Available-for-sale securities 13.58%2.04T22.05%1.99T21.54%1.91T25.71%1.88T25.71%1.88T21.66%1.8T10.20%1.63T5.43%1.57T1.37%1.49T1.37%1.49T
Net loan 19.45%3.06T21.17%3.03T10.08%2.87T6.55%2.69T6.55%2.69T-1.60%2.56T-3.25%2.5T0.09%2.61T-2.97%2.52T-2.97%2.52T
-Other loan assets 19.02%3.12T20.87%3.1T9.88%2.93T6.46%2.75T6.46%2.75T-1.59%2.62T-3.34%2.56T0.06%2.67T-3.01%2.58T-3.01%2.58T
-Allowance for loan and lease losses 0.97%61.67B7.87%62.76B1.48%61.3B2.82%61.63B2.82%61.63B-0.99%61.08B-6.99%58.19B-1.12%60.41B-4.29%59.94B-4.29%59.94B
Finance lease receivables 3.36%43.45B5.91%43.52B7.59%43.45B7.36%42.22B7.36%42.22B10.15%42.04B8.90%41.09B8.58%40.39B7.91%39.33B7.91%39.33B
Net PPE 11.75%50.15B12.73%50.63B18.44%45.12B18.96%45.09B18.96%45.09B17.54%44.88B16.48%44.91B-0.43%38.09B18.07%37.9B18.07%37.9B
-Gross PP&E ------------18.96%45.09B18.96%45.09B------------18.07%37.9B18.07%37.9B
Goodwill and other intangible assets 66.83%19.65B61.47%17.3B47.11%15.18B29.04%13.25B29.04%13.25B21.57%11.78B12.05%10.71B7.75%10.32B20.26%10.27B20.26%10.27B
-Goodwill -------------5.22%963M-5.22%963M--------------1.02B--1.02B
-Other intangible assets ------------32.80%12.29B32.80%12.29B------------8.36%9.25B8.36%9.25B
Defined pension benefit --2.11B--2.09B--2.08B--2.06B--2.06B--------------0--0
Total tax assets -73.01%1.04B169.73%2.88B283.74%5.31B1,213.95%13.94B1,213.95%13.94B112.77%3.85B-90.10%1.07B355.26%1.38B-77.02%1.06B-77.02%1.06B
-Deferred tax assets -73.01%1.04B169.73%2.88B283.74%5.31B1,213.95%13.94B1,213.95%13.94B112.77%3.85B-90.10%1.07B355.26%1.38B-77.02%1.06B-77.02%1.06B
Other assets 27.31%62.98B-16.02%52.37B-22.30%50.11B-30.28%44.32B-30.28%44.32B-25.90%49.47B-12.03%62.37B-14.01%64.49B-20.63%63.56B-20.63%63.56B
Total assets 6.15%6.23T4.30%6.21T7.11%6.23T11.02%6.39T11.02%6.39T8.83%5.87T9.03%5.96T7.05%5.82T2.76%5.76T2.76%5.76T
Liabilities
Total deposits 1.45%4.74T2.11%4.7T1.49%4.82T4.38%4.88T4.38%4.88T6.11%4.67T4.97%4.6T8.08%4.75T7.31%4.68T7.31%4.68T
Trading and financial liabilities 25.77%485.51B-12.77%535.81B18.92%485.77B30.55%585.99B30.55%585.99B0.41%386.02B29.64%614.26B11.82%408.48B-22.46%448.86B-22.46%448.86B
-Total debt 25.77%485.51B-12.77%535.81B18.92%485.77B30.55%585.99B30.55%585.99B0.41%386.02B29.64%614.26B11.82%408.48B-22.46%448.86B-22.46%448.86B
Total provisions -30.88%47M-30.88%47M-30.88%47M-30.88%47M-30.88%47M-29.17%68M-29.17%68M-30.61%68M-30.61%68M-30.61%68M
Total pension and other postretirement benefit plans -67.63%268M-39.94%961M-65.55%350M-41.32%1.05B-41.32%1.05B-48.54%828M-32.43%1.6B-41.17%1.02B-28.30%1.79B-28.30%1.79B
Deferred income tax liabilities 168.30%5.54B-31.62%2.51B18.78%2.51B-55.77%2.54B-55.77%2.54B-35.37%2.06B17.41%3.67B-39.98%2.11B121.49%5.75B121.49%5.75B
Other liabilities 29.07%736.19B48.67%718.7B64.23%679.14B88.82%697.74B88.82%697.74B58.52%570.38B29.74%483.43B-0.80%413.54B-12.26%369.54B-12.26%369.54B
Total liability 5.97%5.96T4.42%5.96T7.41%5.99T12.11%6.17T12.11%6.17T9.30%5.63T8.95%5.71T7.58%5.58T2.60%5.51T2.60%5.51T
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital -23.34%8.26B-23.34%8.26B-23.25%8.26B-44.89%10.75B-44.89%10.75B-44.91%10.77B-44.91%10.77B-44.94%10.77B-28.12%19.51B-28.12%19.51B
Retained earnings 5.46%210.33B4.06%207.74B4.48%205.25B2.82%200.71B2.82%200.71B2.16%199.43B2.85%199.62B1.39%196.45B3.60%195.21B3.60%195.21B
Less: Treasury stock -52.93%1.79B-40.12%1.68B-36.10%1B-64.50%3.48B-64.50%3.48B-62.35%3.81B-53.63%2.8B-36.28%1.57B19.45%9.81B19.45%9.81B
Fixed asset revaluation reserve -17.09%1.62B-16.62%1.63B56.79%2.9B-3.63%1.91B-3.63%1.91B-9.35%1.95B-12.16%1.95B-19.12%1.85B-13.50%1.99B-13.50%1.99B
Other reserves 122.42%26.74B-13.51%18.65B-43.84%9.54B-128.79%-7.87B-128.79%-7.87B-29.33%12.02B942.67%21.56B-20.88%16.98B173.42%27.33B173.42%27.33B
Total stockholders'equity 10.76%255.15B1.45%244.59B0.20%234.95B-13.18%212.02B-13.18%212.02B-1.48%230.37B10.98%241.11B-4.14%234.48B6.35%244.22B6.35%244.22B
Noncontrolling interests 2.02%9.14B1.62%9.01B1.25%8.92B1.53%8.87B1.53%8.87B6.67%8.96B6.72%8.87B6.74%8.81B8.59%8.74B8.59%8.74B
Total equity 10.43%264.3B1.45%253.6B0.24%243.86B-12.68%220.89B-12.68%220.89B-1.19%239.33B10.82%249.97B-3.79%243.29B6.42%252.95B6.42%252.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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