JP Stock MarketDetailed Quotes

2435 CEDAR

Watchlist

214
-2-0.93%

20min DelayNot Open Jun 14 15:00 JST

2.40BMarket Cap-8678P/E (Static)

CEDAR 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

-6.43%1.25B

-3.52%796M

-7.73%1B

-Cash and cash equivalents

47.49%1.68B

81.35%1.63B

48.40%1.86B

--1.03B

29.02%1.03B

13.36%1.14B

8.95%901M

-6.43%1.25B

-3.52%796M

-7.73%1B

Receivables

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

0.12%2.58B

2.05%2.69B

-Accounts receivable

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

0.12%2.58B

2.05%2.69B

-Gross accounts receivable

3.94%2.96B

6.33%2.91B

7.05%2.91B

--2.79B

7.86%2.79B

5.68%2.85B

3.68%2.73B

3.70%2.72B

0.12%2.58B

2.05%2.69B

Other current assets

6.31%219M

-10.61%177M

-40.94%176M

--199M

-22.57%199M

-30.41%206M

-10.00%198M

52.04%298M

6.64%257M

35.78%296M

Total current assets

15.87%4.85B

23.09%4.72B

15.82%4.95B

--4.01B

10.34%4.01B

4.93%4.19B

4.05%3.83B

2.72%4.27B

-0.27%3.64B

1.22%3.99B

Non current assets

Net PPE

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

2.15%15.9B

5.14%16.01B

6.53%15.75B

-Gross PP&E

-4.95%15B

-5.03%15.08B

-4.31%15.22B

--15.36B

-4.07%15.36B

0.17%15.78B

0.47%15.88B

2.15%15.9B

5.14%16.01B

6.53%15.75B

Prepaid assets-non current

----

--232M

-0.43%232M

----

16.50%233M

----

Goodwill and other intangible assets

-23.73%90M

-25.00%96M

-25.19%101M

--107M

-23.02%107M

-11.28%118M

-9.86%128M

0.00%135M

8.59%139M

90.00%133M

-Other intangible assets

----

--107M

-23.02%107M

----

8.59%139M

----

Deferred tax assets-non current

----

--342M

10.32%342M

----

23.02%310M

----

Other non current assets

-9.57%690M

-2.69%760M

-0.12%809M

--195M

48.85%195M

34.33%763M

30.38%781M

33.44%810M

33.67%131M

95.19%568M

Total non current assets

-5.29%15.78B

-5.08%15.94B

-4.28%16.13B

--16.23B

-3.50%16.23B

1.26%16.66B

1.46%16.79B

3.29%16.85B

5.77%16.82B

8.62%16.45B

Total assets

-1.05%20.63B

0.16%20.66B

-0.21%21.08B

--20.25B

-1.04%20.25B

1.98%20.85B

1.94%20.62B

3.17%21.12B

4.63%20.47B

7.09%20.45B

Liabilities

Current liabilities

Financial liabilities

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

9.56%5.49B

3.36%5.17B

-Current debt and capital lease obligation

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.47B

-18.63%4.47B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

9.56%5.49B

3.36%5.17B

-Including:Current debt

1.64%4.46B

-3.59%4.35B

3.66%4.64B

--4.27B

-19.34%4.27B

-14.98%4.39B

-4.51%4.51B

-8.60%4.48B

9.87%5.29B

3.36%5.17B

-Including:Current capital Lease obligation

----

--203M

0.00%203M

----

2.01%203M

----

Payables

18.84%347M

23.97%393M

18.02%406M

--599M

46.10%599M

14.06%292M

-3.65%317M

-3.37%344M

-29.67%410M

1.99%256M

-accounts payable

4.18%274M

-0.78%255M

9.13%275M

--266M

4.31%266M

5.62%263M

14.73%257M

2.02%252M

13.84%255M

5.96%249M

-Total tax payable

151.72%73M

130.00%138M

42.39%131M

--60M

328.57%60M

314.29%29M

-42.86%60M

-15.60%92M

-91.41%14M

-56.25%7M

-Other payable

----

--273M

93.62%273M

----

-28.06%141M

----

Pension and other retirement benefit plans

3.13%66M

2.21%277M

2.99%69M

--246M

0.41%246M

0.00%64M

0.37%271M

-1.47%67M

2.94%245M

3.23%64M

Accrued and deferred income

----

--744M

0.13%744M

----

7.84%743M

----

Other current liabilities

4.20%1.59B

14.69%1.44B

2.84%1.7B

--150M

10.29%150M

7.94%1.52B

8.16%1.26B

5.68%1.66B

28.30%136M

-0.63%1.41B

Current liabilities

3.08%6.46B

1.65%6.46B

4.20%6.82B

--6.21B

-11.64%6.21B

-9.08%6.27B

-1.99%6.35B

-5.01%6.54B

5.99%7.03B

2.47%6.9B

Non current liabilities

Non current financial liabilities

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

8.55%11.43B

6.22%10.35B

11.78%10.35B

-Long term debt and capital lease obligation

-5.30%10.8B

-1.33%11.02B

-1.91%11.21B

--11.17B

7.89%11.17B

10.17%11.41B

5.41%11.17B

8.55%11.43B

6.22%10.35B

11.78%10.35B

-Including:Long term debt

-6.31%5.87B

0.97%6.03B

-0.23%6.17B

--6.07B

20.19%6.07B

25.12%6.26B

14.95%5.98B

21.16%6.18B

18.37%5.05B

33.16%5B

-Including:Long term capital lease obligation

-4.06%4.94B

-3.98%4.99B

-3.89%5.04B

--5.09B

-3.83%5.09B

-3.81%5.15B

-3.78%5.2B

-3.30%5.25B

-3.25%5.3B

-2.82%5.35B

Long term provisions

--328M

--327M

--326M

--325M

34.85%325M

----

58.55%241M

----

Long term pension and other post-retirement benefit plans

9.27%684M

9.24%662M

8.43%643M

--625M

7.39%625M

9.82%626M

9.98%606M

11.05%593M

11.28%582M

10.04%570M

Other non current liabilities

-23.03%1.1B

-26.68%1.06B

-26.71%1.06B

--1.03B

-6.69%1.03B

20.72%1.43B

25.72%1.45B

37.22%1.45B

22.48%1.11B

20.51%1.19B

Total non current liabilities

-4.07%12.92B

-1.15%13.07B

-1.70%13.24B

--13.15B

7.09%13.15B

11.19%13.47B

7.51%13.23B

11.16%13.47B

8.45%12.28B

12.49%12.11B

Total liabilities

-1.80%19.38B

-0.24%19.53B

0.23%20.06B

--19.36B

0.27%19.36B

3.84%19.74B

4.23%19.58B

5.30%20.01B

7.54%19.3B

8.64%19.01B

Shareholders'equity

Share capital

0.00%432M

--432M

0.00%432M

-common stock

0.00%432M

--432M

0.00%432M

Additional paid-in capital

0.00%307M

--307M

0.00%307M

-0.32%307M

Retained earnings

30.70%562M

20.00%432M

-23.26%330M

--205M

-57.47%205M

-43.20%430M

-52.94%360M

-45.43%430M

-44.66%482M

-11.46%757M

Less: Treasury stock

0.00%59M

--59M

0.00%59M

--59M

Other reserves

200.00%1M

200.00%2M

175.00%3M

--4M

180.00%4M

---1M

-100.00%-2M

-300.00%-4M

-150.00%-5M

--0

Total stockholders'equity

12.08%1.24B

7.32%1.11B

-8.41%1.01B

--889M

-23.16%889M

-22.83%1.11B

-28.12%1.04B

-24.61%1.11B

-28.05%1.16B

-9.91%1.44B

Noncontrolling interests

28.57%9M

50.00%9M

60.00%8M

--7M

75.00%7M

133.33%7M

100.00%6M

150.00%5M

300.00%4M

50.00%3M

Total equity

12.19%1.25B

7.57%1.12B

-8.10%1.02B

--896M

-22.83%896M

-22.50%1.12B

-27.85%1.04B

-24.37%1.11B

-27.84%1.16B

-9.83%1.44B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M	-6.43%1.25B	-3.52%796M	-7.73%1B
-Cash and cash equivalents	47.49%1.68B	81.35%1.63B	48.40%1.86B	--1.03B	29.02%1.03B	13.36%1.14B	8.95%901M	-6.43%1.25B	-3.52%796M	-7.73%1B
Receivables	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B	0.12%2.58B	2.05%2.69B
-Accounts receivable	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B	0.12%2.58B	2.05%2.69B
-Gross accounts receivable	3.94%2.96B	6.33%2.91B	7.05%2.91B	--2.79B	7.86%2.79B	5.68%2.85B	3.68%2.73B	3.70%2.72B	0.12%2.58B	2.05%2.69B
Other current assets	6.31%219M	-10.61%177M	-40.94%176M	--199M	-22.57%199M	-30.41%206M	-10.00%198M	52.04%298M	6.64%257M	35.78%296M
Total current assets	15.87%4.85B	23.09%4.72B	15.82%4.95B	--4.01B	10.34%4.01B	4.93%4.19B	4.05%3.83B	2.72%4.27B	-0.27%3.64B	1.22%3.99B
Non current assets
Net PPE	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B	2.15%15.9B	5.14%16.01B	6.53%15.75B
-Gross PP&E	-4.95%15B	-5.03%15.08B	-4.31%15.22B	--15.36B	-4.07%15.36B	0.17%15.78B	0.47%15.88B	2.15%15.9B	5.14%16.01B	6.53%15.75B
Prepaid assets-non current	----	----	----	--232M	-0.43%232M	----	----	----	16.50%233M	----
Goodwill and other intangible assets	-23.73%90M	-25.00%96M	-25.19%101M	--107M	-23.02%107M	-11.28%118M	-9.86%128M	0.00%135M	8.59%139M	90.00%133M
-Other intangible assets	----	----	----	--107M	-23.02%107M	----	----	----	8.59%139M	----
Deferred tax assets-non current	----	----	----	--342M	10.32%342M	----	----	----	23.02%310M	----
Other non current assets	-9.57%690M	-2.69%760M	-0.12%809M	--195M	48.85%195M	34.33%763M	30.38%781M	33.44%810M	33.67%131M	95.19%568M
Total non current assets	-5.29%15.78B	-5.08%15.94B	-4.28%16.13B	--16.23B	-3.50%16.23B	1.26%16.66B	1.46%16.79B	3.29%16.85B	5.77%16.82B	8.62%16.45B
Total assets	-1.05%20.63B	0.16%20.66B	-0.21%21.08B	--20.25B	-1.04%20.25B	1.98%20.85B	1.94%20.62B	3.17%21.12B	4.63%20.47B	7.09%20.45B
Liabilities
Current liabilities
Financial liabilities	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B	9.56%5.49B	3.36%5.17B
-Current debt and capital lease obligation	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.47B	-18.63%4.47B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B	9.56%5.49B	3.36%5.17B
-Including:Current debt	1.64%4.46B	-3.59%4.35B	3.66%4.64B	--4.27B	-19.34%4.27B	-14.98%4.39B	-4.51%4.51B	-8.60%4.48B	9.87%5.29B	3.36%5.17B
-Including:Current capital Lease obligation	----	----	----	--203M	0.00%203M	----	----	----	2.01%203M	----
Payables	18.84%347M	23.97%393M	18.02%406M	--599M	46.10%599M	14.06%292M	-3.65%317M	-3.37%344M	-29.67%410M	1.99%256M
-accounts payable	4.18%274M	-0.78%255M	9.13%275M	--266M	4.31%266M	5.62%263M	14.73%257M	2.02%252M	13.84%255M	5.96%249M
-Total tax payable	151.72%73M	130.00%138M	42.39%131M	--60M	328.57%60M	314.29%29M	-42.86%60M	-15.60%92M	-91.41%14M	-56.25%7M
-Other payable	----	----	----	--273M	93.62%273M	----	----	----	-28.06%141M	----
Pension and other retirement benefit plans	3.13%66M	2.21%277M	2.99%69M	--246M	0.41%246M	0.00%64M	0.37%271M	-1.47%67M	2.94%245M	3.23%64M
Accrued and deferred income	----	----	----	--744M	0.13%744M	----	----	----	7.84%743M	----
Other current liabilities	4.20%1.59B	14.69%1.44B	2.84%1.7B	--150M	10.29%150M	7.94%1.52B	8.16%1.26B	5.68%1.66B	28.30%136M	-0.63%1.41B
Current liabilities	3.08%6.46B	1.65%6.46B	4.20%6.82B	--6.21B	-11.64%6.21B	-9.08%6.27B	-1.99%6.35B	-5.01%6.54B	5.99%7.03B	2.47%6.9B
Non current liabilities
Non current financial liabilities	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B	8.55%11.43B	6.22%10.35B	11.78%10.35B
-Long term debt and capital lease obligation	-5.30%10.8B	-1.33%11.02B	-1.91%11.21B	--11.17B	7.89%11.17B	10.17%11.41B	5.41%11.17B	8.55%11.43B	6.22%10.35B	11.78%10.35B
-Including:Long term debt	-6.31%5.87B	0.97%6.03B	-0.23%6.17B	--6.07B	20.19%6.07B	25.12%6.26B	14.95%5.98B	21.16%6.18B	18.37%5.05B	33.16%5B
-Including:Long term capital lease obligation	-4.06%4.94B	-3.98%4.99B	-3.89%5.04B	--5.09B	-3.83%5.09B	-3.81%5.15B	-3.78%5.2B	-3.30%5.25B	-3.25%5.3B	-2.82%5.35B
Long term provisions	--328M	--327M	--326M	--325M	34.85%325M	----	----	----	58.55%241M	----
Long term pension and other post-retirement benefit plans	9.27%684M	9.24%662M	8.43%643M	--625M	7.39%625M	9.82%626M	9.98%606M	11.05%593M	11.28%582M	10.04%570M
Other non current liabilities	-23.03%1.1B	-26.68%1.06B	-26.71%1.06B	--1.03B	-6.69%1.03B	20.72%1.43B	25.72%1.45B	37.22%1.45B	22.48%1.11B	20.51%1.19B
Total non current liabilities	-4.07%12.92B	-1.15%13.07B	-1.70%13.24B	--13.15B	7.09%13.15B	11.19%13.47B	7.51%13.23B	11.16%13.47B	8.45%12.28B	12.49%12.11B
Total liabilities	-1.80%19.38B	-0.24%19.53B	0.23%20.06B	--19.36B	0.27%19.36B	3.84%19.74B	4.23%19.58B	5.30%20.01B	7.54%19.3B	8.64%19.01B
Shareholders'equity
Share capital	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
-common stock	0.00%432M	0.00%432M	0.00%432M	--432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M	0.00%432M
Additional paid-in capital	0.00%307M	0.00%307M	0.00%307M	--307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	0.00%307M	-0.32%307M
Retained earnings	30.70%562M	20.00%432M	-23.26%330M	--205M	-57.47%205M	-43.20%430M	-52.94%360M	-45.43%430M	-44.66%482M	-11.46%757M
Less: Treasury stock	0.00%59M	0.00%59M	0.00%59M	--59M	0.00%59M	0.00%59M	0.00%59M	0.00%59M	--59M	--59M
Other reserves	200.00%1M	200.00%2M	175.00%3M	--4M	180.00%4M	---1M	-100.00%-2M	-300.00%-4M	-150.00%-5M	--0
Total stockholders'equity	12.08%1.24B	7.32%1.11B	-8.41%1.01B	--889M	-23.16%889M	-22.83%1.11B	-28.12%1.04B	-24.61%1.11B	-28.05%1.16B	-9.91%1.44B
Noncontrolling interests	28.57%9M	50.00%9M	60.00%8M	--7M	75.00%7M	133.33%7M	100.00%6M	150.00%5M	300.00%4M	50.00%3M
Total equity	12.19%1.25B	7.57%1.12B	-8.10%1.02B	--896M	-22.83%896M	-22.50%1.12B	-27.85%1.04B	-24.37%1.11B	-27.84%1.16B	-9.83%1.44B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall