JP Stock MarketDetailed Quotes

2138 CROOZ

Watchlist
  • 565
  • +25+4.63%
20min DelayMarket Closed Apr 25 15:30 JST
7.32BMarket Cap6.33P/E (Static)

CROOZ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.01%10.59B
-30.41%10.47B
-29.63%10.31B
-10.14%12.86B
-10.14%12.86B
-0.36%14.31B
6.12%15.05B
-0.44%14.65B
3.93%14.31B
3.93%14.31B
-Cash and cash equivalents
-26.01%10.59B
-30.41%10.47B
-29.63%10.31B
-10.14%12.86B
-10.14%12.86B
-0.36%14.31B
6.12%15.05B
-0.44%14.65B
3.93%14.31B
3.93%14.31B
Receivables
1.59%3.39B
5.93%2.95B
15.71%3.17B
25.32%3.14B
25.32%3.14B
-11.29%3.33B
1.84%2.78B
-1.02%2.74B
-16.77%2.5B
-16.77%2.5B
-Accounts receivable
1.59%3.39B
5.93%2.95B
15.71%3.17B
25.32%3.14B
25.32%3.14B
-11.29%3.33B
1.84%2.78B
-1.02%2.74B
-16.77%2.5B
-16.77%2.5B
-Gross accounts receivable
1.59%3.39B
5.93%2.95B
15.71%3.17B
25.32%3.14B
25.32%3.14B
-11.29%3.33B
1.84%2.78B
-1.02%2.74B
-16.77%2.5B
-16.77%2.5B
Inventory
--402.85M
--442.02M
--429.43M
196.24%309.11M
196.24%309.11M
----
----
----
--104.34M
--104.34M
Other current assets
-81.58%198.92M
-108.48%-73.21M
11.25%1.23B
25.42%734.09M
25.42%734.09M
45.43%1.08B
68.86%863.14M
80.58%1.11B
-25.75%585.29M
-25.75%585.29M
Total current assets
-22.15%14.58B
-26.24%13.79B
-18.15%15.14B
-2.65%17.04B
-2.65%17.04B
-0.74%18.72B
7.29%18.7B
2.21%18.5B
-0.35%17.5B
-0.35%17.5B
Non current assets
Net PPE
-5.71%552.89M
-11.31%567.49M
-11.15%588.76M
-8.43%1.01B
-8.43%1.01B
-17.72%586.38M
-14.63%639.88M
-15.51%662.65M
-11.68%1.1B
-11.68%1.1B
-Gross PP&E
----
----
----
0.19%1.85B
0.19%1.85B
----
----
----
-3.31%1.84B
-3.31%1.84B
-Accumulated depreciation
----
----
----
-13.02%-837.61M
-13.02%-837.61M
----
----
----
-12.54%-741.11M
-12.54%-741.11M
Investment properties
--10.28B
--10.19B
--4.7B
551.29%3.56B
551.29%3.56B
----
----
----
--546.59M
--546.59M
Total investment
-10.40%4.65B
-13.50%4.51B
5.76%5.12B
-7.60%4.98B
-7.60%4.98B
6.25%5.19B
6.58%5.22B
6.13%4.84B
5.53%5.39B
5.53%5.39B
-Long-term equity investment
----
----
----
-71.33%75.28M
-71.33%75.28M
----
----
----
60.11%262.6M
60.11%262.6M
-Financial asset investment
-10.40%4.65B
-13.50%4.51B
5.76%5.12B
-4.34%4.91B
-4.34%4.91B
6.25%5.19B
6.58%5.22B
6.13%4.84B
3.72%5.13B
3.72%5.13B
-Including:Available-for-sale securities
-10.40%4.65B
-13.50%4.51B
5.76%5.12B
-4.34%4.91B
-4.34%4.91B
6.25%5.19B
6.58%5.22B
6.13%4.84B
3.72%5.13B
3.72%5.13B
Goodwill and other intangible assets
-22.96%190.7M
-27.27%205.41M
-44.98%167.5M
-43.33%185.2M
-43.33%185.2M
-29.04%247.52M
-22.13%282.43M
-20.32%304.41M
-19.49%326.84M
-19.49%326.84M
-Other intangible assets
-22.96%190.7M
-27.27%205.41M
-44.98%167.5M
-43.33%185.2M
-43.33%185.2M
-29.04%247.52M
-22.13%282.43M
-20.32%304.41M
-19.49%326.84M
-19.49%326.84M
Deferred tax assets-non current
----
----
----
-84.37%41.53M
-84.37%41.53M
----
----
----
-41.34%265.72M
-41.34%265.72M
Deferred assets-non current
-21.43%73.45M
-20.34%78.46M
-19.36%83.46M
-18.46%88.47M
-18.46%88.47M
-17.65%93.48M
-16.90%98.49M
-16.22%103.5M
-15.58%108.5M
-15.58%108.5M
Other non current assets
-78.18%705.05M
-78.29%722.66M
-53.53%750.29M
8.39%178.76M
8.39%178.76M
130.56%3.23B
133.74%3.33B
12.96%1.61B
-7.25%164.93M
-7.25%164.93M
Total non current assets
75.95%16.45B
70.17%16.28B
51.58%11.41B
27.03%10.05B
27.03%10.05B
25.29%9.35B
26.71%9.57B
3.38%7.53B
5.11%7.91B
5.11%7.91B
Total assets
10.53%31.03B
6.39%30.07B
2.02%26.55B
6.59%27.08B
6.59%27.08B
6.64%28.08B
13.16%28.27B
2.55%26.03B
1.28%25.41B
1.28%25.41B
Liabilities
Current liabilities
Financial liabilities
--696.16M
--376.67M
----
100.00%2B
100.00%2B
----
----
----
--1B
--1B
-Current debt and capital lease obligation
--696.16M
--376.67M
----
100.00%2B
100.00%2B
----
----
----
--1B
--1B
-Including:Current debt
--696.16M
--376.67M
----
100.00%2B
100.00%2B
----
----
----
--1B
--1B
Payables
-25.08%3.05B
-17.04%2.83B
-6.32%3B
23.61%3.52B
23.61%3.52B
-1.51%4.08B
4.89%3.41B
-12.66%3.2B
-19.83%2.85B
-19.83%2.85B
-accounts payable
-7.24%2B
1.15%1.58B
5.48%1.84B
7.85%1.66B
7.85%1.66B
-12.96%2.16B
-15.81%1.56B
-15.95%1.75B
-24.43%1.54B
-24.43%1.54B
-Total tax payable
-87.32%78.61M
-69.49%196.88M
-92.22%23.15M
223.59%535.86M
223.59%535.86M
268.33%619.84M
579.57%645.25M
121.09%297.57M
13.40%165.6M
13.40%165.6M
-Other payable
-25.05%971.11M
-12.55%1.05B
-2.04%1.13B
15.90%1.33B
15.90%1.33B
-12.92%1.3B
-7.50%1.2B
-20.35%1.16B
-16.53%1.14B
-16.53%1.14B
Accrued and deferred income
-6.71%418.75M
-5.76%423.05M
-2.05%436.75M
-7.37%460.45M
-7.37%460.45M
-2.84%448.86M
-4.12%448.93M
-6.94%445.9M
-4.56%497.11M
-4.56%497.11M
Other current liabilities
-11.86%2.38B
-30.78%2.19B
-12.06%2.59B
-70.99%451.59M
-70.99%451.59M
100.42%2.7B
202.80%3.17B
147.58%2.95B
41.96%1.56B
41.96%1.56B
Current liabilities
-9.36%6.55B
-17.15%5.82B
-8.60%6.03B
9.00%6.44B
9.00%6.44B
21.47%7.22B
47.42%7.03B
23.64%6.6B
14.13%5.9B
14.13%5.9B
Non current liabilities
Non current financial liabilities
56.29%14.22B
44.68%13.94B
12.03%9.97B
2.02%9.66B
2.02%9.66B
-13.33%9.1B
-8.66%9.64B
-12.73%8.9B
-7.68%9.47B
-7.68%9.47B
-Long term debt and capital lease obligation
56.29%14.22B
44.68%13.94B
12.03%9.97B
2.02%9.66B
2.02%9.66B
-13.33%9.1B
-8.66%9.64B
-12.73%8.9B
-7.68%9.47B
-7.68%9.47B
-Including:Long term debt
56.29%14.22B
44.68%13.94B
12.03%9.97B
2.02%9.66B
2.02%9.66B
-13.33%9.1B
-8.66%9.64B
-12.73%8.9B
-7.68%9.47B
-7.68%9.47B
Non current deferred liabilities
21.73%18.98M
15.83%16.72M
257.19%29.94M
24,721.74%28.55M
24,721.74%28.55M
-56.81%15.59M
-59.73%14.44M
-76.93%8.38M
-98.05%115K
-98.05%115K
Other non current liabilities
274.88%483.76M
312.09%472.26M
153.56%187.53M
124.24%151.37M
124.24%151.37M
101.25%129.04M
78.56%114.6M
15.13%73.96M
6,390.77%67.5M
6,390.77%67.5M
Total non current liabilities
59.28%14.73B
47.77%14.43B
13.43%10.19B
3.19%9.84B
3.19%9.84B
-12.78%9.25B
-8.31%9.77B
-12.78%8.98B
-7.09%9.53B
-7.09%9.53B
Total liabilities
29.17%21.27B
20.60%20.26B
4.10%16.22B
5.41%16.28B
5.41%16.28B
-0.47%16.47B
8.92%16.8B
-0.35%15.58B
0.03%15.44B
0.03%15.44B
Shareholders'equity
Share capital
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
-common stock
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
0.00%460.16M
Additional paid-in capital
-2.44%1.38B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
3.68%1.41B
3.68%1.41B
Retained earnings
-5.01%11.04B
-3.70%11.09B
3.04%11.16B
9.70%11.45B
9.70%11.45B
11.79%11.63B
13.16%11.51B
4.68%10.84B
2.51%10.44B
2.51%10.44B
Less: Treasury stock
43.16%3.81B
39.63%3.72B
32.07%3.52B
22.04%3.25B
22.04%3.25B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Other reserves
-8.70%541.41M
-28.83%404.47M
194.53%651.9M
317.36%569.85M
317.36%569.85M
8,506.08%592.97M
7,675.67%568.33M
27,636.47%221.34M
254.24%136.54M
254.24%136.54M
Other equity interest
1.28%10.31M
19.06%10.3M
8.56%10.3M
7.67%10.29M
7.67%10.29M
6.47%10.18M
-9.55%8.65M
-0.70%9.49M
0.80%9.56M
0.80%9.56M
Total stockholders'equity
-15.88%9.62B
-14.54%9.66B
-0.90%10.19B
8.78%10.66B
8.78%10.66B
19.00%11.44B
20.38%11.3B
7.36%10.28B
4.29%9.8B
4.29%9.8B
Noncontrolling interests
-19.14%134.24M
-6.76%157.01M
-12.48%149.11M
-11.91%152.44M
-11.91%152.44M
-0.30%166M
-1.10%168.39M
-1.49%170.36M
-32.96%173.04M
-32.96%173.04M
Total equity
-15.93%9.76B
-14.43%9.82B
-1.09%10.33B
8.42%10.81B
8.42%10.81B
18.67%11.61B
20.00%11.47B
7.20%10.45B
3.30%9.97B
3.30%9.97B
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, 2024(Q2)Sep 30, 2024(Q1)Jun 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(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.01%10.59B-30.41%10.47B-29.63%10.31B-10.14%12.86B-10.14%12.86B-0.36%14.31B6.12%15.05B-0.44%14.65B3.93%14.31B3.93%14.31B
-Cash and cash equivalents -26.01%10.59B-30.41%10.47B-29.63%10.31B-10.14%12.86B-10.14%12.86B-0.36%14.31B6.12%15.05B-0.44%14.65B3.93%14.31B3.93%14.31B
Receivables 1.59%3.39B5.93%2.95B15.71%3.17B25.32%3.14B25.32%3.14B-11.29%3.33B1.84%2.78B-1.02%2.74B-16.77%2.5B-16.77%2.5B
-Accounts receivable 1.59%3.39B5.93%2.95B15.71%3.17B25.32%3.14B25.32%3.14B-11.29%3.33B1.84%2.78B-1.02%2.74B-16.77%2.5B-16.77%2.5B
-Gross accounts receivable 1.59%3.39B5.93%2.95B15.71%3.17B25.32%3.14B25.32%3.14B-11.29%3.33B1.84%2.78B-1.02%2.74B-16.77%2.5B-16.77%2.5B
Inventory --402.85M--442.02M--429.43M196.24%309.11M196.24%309.11M--------------104.34M--104.34M
Other current assets -81.58%198.92M-108.48%-73.21M11.25%1.23B25.42%734.09M25.42%734.09M45.43%1.08B68.86%863.14M80.58%1.11B-25.75%585.29M-25.75%585.29M
Total current assets -22.15%14.58B-26.24%13.79B-18.15%15.14B-2.65%17.04B-2.65%17.04B-0.74%18.72B7.29%18.7B2.21%18.5B-0.35%17.5B-0.35%17.5B
Non current assets
Net PPE -5.71%552.89M-11.31%567.49M-11.15%588.76M-8.43%1.01B-8.43%1.01B-17.72%586.38M-14.63%639.88M-15.51%662.65M-11.68%1.1B-11.68%1.1B
-Gross PP&E ------------0.19%1.85B0.19%1.85B-------------3.31%1.84B-3.31%1.84B
-Accumulated depreciation -------------13.02%-837.61M-13.02%-837.61M-------------12.54%-741.11M-12.54%-741.11M
Investment properties --10.28B--10.19B--4.7B551.29%3.56B551.29%3.56B--------------546.59M--546.59M
Total investment -10.40%4.65B-13.50%4.51B5.76%5.12B-7.60%4.98B-7.60%4.98B6.25%5.19B6.58%5.22B6.13%4.84B5.53%5.39B5.53%5.39B
-Long-term equity investment -------------71.33%75.28M-71.33%75.28M------------60.11%262.6M60.11%262.6M
-Financial asset investment -10.40%4.65B-13.50%4.51B5.76%5.12B-4.34%4.91B-4.34%4.91B6.25%5.19B6.58%5.22B6.13%4.84B3.72%5.13B3.72%5.13B
-Including:Available-for-sale securities -10.40%4.65B-13.50%4.51B5.76%5.12B-4.34%4.91B-4.34%4.91B6.25%5.19B6.58%5.22B6.13%4.84B3.72%5.13B3.72%5.13B
Goodwill and other intangible assets -22.96%190.7M-27.27%205.41M-44.98%167.5M-43.33%185.2M-43.33%185.2M-29.04%247.52M-22.13%282.43M-20.32%304.41M-19.49%326.84M-19.49%326.84M
-Other intangible assets -22.96%190.7M-27.27%205.41M-44.98%167.5M-43.33%185.2M-43.33%185.2M-29.04%247.52M-22.13%282.43M-20.32%304.41M-19.49%326.84M-19.49%326.84M
Deferred tax assets-non current -------------84.37%41.53M-84.37%41.53M-------------41.34%265.72M-41.34%265.72M
Deferred assets-non current -21.43%73.45M-20.34%78.46M-19.36%83.46M-18.46%88.47M-18.46%88.47M-17.65%93.48M-16.90%98.49M-16.22%103.5M-15.58%108.5M-15.58%108.5M
Other non current assets -78.18%705.05M-78.29%722.66M-53.53%750.29M8.39%178.76M8.39%178.76M130.56%3.23B133.74%3.33B12.96%1.61B-7.25%164.93M-7.25%164.93M
Total non current assets 75.95%16.45B70.17%16.28B51.58%11.41B27.03%10.05B27.03%10.05B25.29%9.35B26.71%9.57B3.38%7.53B5.11%7.91B5.11%7.91B
Total assets 10.53%31.03B6.39%30.07B2.02%26.55B6.59%27.08B6.59%27.08B6.64%28.08B13.16%28.27B2.55%26.03B1.28%25.41B1.28%25.41B
Liabilities
Current liabilities
Financial liabilities --696.16M--376.67M----100.00%2B100.00%2B--------------1B--1B
-Current debt and capital lease obligation --696.16M--376.67M----100.00%2B100.00%2B--------------1B--1B
-Including:Current debt --696.16M--376.67M----100.00%2B100.00%2B--------------1B--1B
Payables -25.08%3.05B-17.04%2.83B-6.32%3B23.61%3.52B23.61%3.52B-1.51%4.08B4.89%3.41B-12.66%3.2B-19.83%2.85B-19.83%2.85B
-accounts payable -7.24%2B1.15%1.58B5.48%1.84B7.85%1.66B7.85%1.66B-12.96%2.16B-15.81%1.56B-15.95%1.75B-24.43%1.54B-24.43%1.54B
-Total tax payable -87.32%78.61M-69.49%196.88M-92.22%23.15M223.59%535.86M223.59%535.86M268.33%619.84M579.57%645.25M121.09%297.57M13.40%165.6M13.40%165.6M
-Other payable -25.05%971.11M-12.55%1.05B-2.04%1.13B15.90%1.33B15.90%1.33B-12.92%1.3B-7.50%1.2B-20.35%1.16B-16.53%1.14B-16.53%1.14B
Accrued and deferred income -6.71%418.75M-5.76%423.05M-2.05%436.75M-7.37%460.45M-7.37%460.45M-2.84%448.86M-4.12%448.93M-6.94%445.9M-4.56%497.11M-4.56%497.11M
Other current liabilities -11.86%2.38B-30.78%2.19B-12.06%2.59B-70.99%451.59M-70.99%451.59M100.42%2.7B202.80%3.17B147.58%2.95B41.96%1.56B41.96%1.56B
Current liabilities -9.36%6.55B-17.15%5.82B-8.60%6.03B9.00%6.44B9.00%6.44B21.47%7.22B47.42%7.03B23.64%6.6B14.13%5.9B14.13%5.9B
Non current liabilities
Non current financial liabilities 56.29%14.22B44.68%13.94B12.03%9.97B2.02%9.66B2.02%9.66B-13.33%9.1B-8.66%9.64B-12.73%8.9B-7.68%9.47B-7.68%9.47B
-Long term debt and capital lease obligation 56.29%14.22B44.68%13.94B12.03%9.97B2.02%9.66B2.02%9.66B-13.33%9.1B-8.66%9.64B-12.73%8.9B-7.68%9.47B-7.68%9.47B
-Including:Long term debt 56.29%14.22B44.68%13.94B12.03%9.97B2.02%9.66B2.02%9.66B-13.33%9.1B-8.66%9.64B-12.73%8.9B-7.68%9.47B-7.68%9.47B
Non current deferred liabilities 21.73%18.98M15.83%16.72M257.19%29.94M24,721.74%28.55M24,721.74%28.55M-56.81%15.59M-59.73%14.44M-76.93%8.38M-98.05%115K-98.05%115K
Other non current liabilities 274.88%483.76M312.09%472.26M153.56%187.53M124.24%151.37M124.24%151.37M101.25%129.04M78.56%114.6M15.13%73.96M6,390.77%67.5M6,390.77%67.5M
Total non current liabilities 59.28%14.73B47.77%14.43B13.43%10.19B3.19%9.84B3.19%9.84B-12.78%9.25B-8.31%9.77B-12.78%8.98B-7.09%9.53B-7.09%9.53B
Total liabilities 29.17%21.27B20.60%20.26B4.10%16.22B5.41%16.28B5.41%16.28B-0.47%16.47B8.92%16.8B-0.35%15.58B0.03%15.44B0.03%15.44B
Shareholders'equity
Share capital 0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M
-common stock 0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M0.00%460.16M
Additional paid-in capital -2.44%1.38B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B3.68%1.41B3.68%1.41B
Retained earnings -5.01%11.04B-3.70%11.09B3.04%11.16B9.70%11.45B9.70%11.45B11.79%11.63B13.16%11.51B4.68%10.84B2.51%10.44B2.51%10.44B
Less: Treasury stock 43.16%3.81B39.63%3.72B32.07%3.52B22.04%3.25B22.04%3.25B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Other reserves -8.70%541.41M-28.83%404.47M194.53%651.9M317.36%569.85M317.36%569.85M8,506.08%592.97M7,675.67%568.33M27,636.47%221.34M254.24%136.54M254.24%136.54M
Other equity interest 1.28%10.31M19.06%10.3M8.56%10.3M7.67%10.29M7.67%10.29M6.47%10.18M-9.55%8.65M-0.70%9.49M0.80%9.56M0.80%9.56M
Total stockholders'equity -15.88%9.62B-14.54%9.66B-0.90%10.19B8.78%10.66B8.78%10.66B19.00%11.44B20.38%11.3B7.36%10.28B4.29%9.8B4.29%9.8B
Noncontrolling interests -19.14%134.24M-6.76%157.01M-12.48%149.11M-11.91%152.44M-11.91%152.44M-0.30%166M-1.10%168.39M-1.49%170.36M-32.96%173.04M-32.96%173.04M
Total equity -15.93%9.76B-14.43%9.82B-1.09%10.33B8.42%10.81B8.42%10.81B18.67%11.61B20.00%11.47B7.20%10.45B3.30%9.97B3.30%9.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP