Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Tesla
TSLA
JP Stock MarketDetailed Quotes
3458 CRE
- 1694
- 00.00%
20min DelayMarket to Open Apr 17 15:30 JST
49.80BMarket Cap11.44P/E (Static)
0High0Low0Volume0Open1694Pre Close0.00Turnover173552wk High0.00%Turnover Ratio29.40MShares112252wk Low183.61EPS TTM20.26BFloat Cap2729Historical High11.44P/E (Static)11.96MShs Float465Historical Low148.11EPS LYR0.00%Amplitude26.00Dividend TTM1.20P/B100Lot Size1.53%Div YieldTTM
CRE Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.38%17.66B | -14.02%24.33B | -14.02%24.33B | -43.41%17.04B | -7.10%24.33B | -21.81%22.47B | -23.13%28.29B | -23.13%28.29B | 7.79%30.12B | -2.59%26.19B |
| -Cash and cash equivalents | -27.38%17.66B | -14.02%24.33B | -14.02%24.33B | -43.41%17.04B | -7.10%24.33B | -21.81%22.47B | -23.13%28.29B | -23.13%28.29B | 7.79%30.12B | -2.59%26.19B |
| Receivables | -2.94%1.42B | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B |
| -Accounts receivable | -2.94%1.42B | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B |
| -Gross accounts receivable | -2.94%1.42B | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B |
| Inventory | 13.69%91.31B | 1.91%76.23B | 1.91%76.23B | 39.77%91.81B | 31.91%80.32B | 51.96%76.52B | 60.74%74.8B | 60.74%74.8B | 48.38%65.69B | 31.76%60.89B |
| Prepaid assets | 63.01%9.63B | 256.30%9.04B | 256.30%9.04B | 163.42%5.78B | -52.73%5.91B | -45.44%5.55B | -65.23%2.54B | -65.23%2.54B | -70.80%2.2B | 295.03%12.49B |
| Tax assets-Current | 41.18%3.91B | -99.28%15M | -99.28%15M | --3.43B | --2.77B | --4.19B | 1,668.64%2.09B | 1,668.64%2.09B | ---- | ---- |
| Other current assets | -5.97%299M | -36.54%198M | -36.54%198M | -66.06%1.12B | -89.38%318M | -82.04%330M | -5.17%312M | -5.17%312M | 746.29%3.31B | 364.19%2.99B |
| Total current assets | 7.94%124.23B | 1.35%111.14B | 1.35%111.14B | 17.61%120.36B | 9.99%115.1B | 19.53%110.52B | 18.84%109.66B | 18.84%109.66B | 26.51%102.34B | 34.68%104.64B |
| Non current assets | ||||||||||
| Net PPE | 0.07%15.17B | -2.44%15.09B | -2.44%15.09B | -2.07%15.15B | 1.02%15.16B | 2.67%15.4B | 4.70%15.47B | 4.70%15.47B | 44.97%15.47B | 47.36%15.01B |
| -Gross PP&E | 1.60%18.33B | -0.60%18.11B | -0.60%18.11B | -0.04%18.1B | 2.21%18.04B | 3.64%18.23B | 4.93%18.22B | 4.93%18.22B | 36.83%18.11B | 38.82%17.65B |
| -Accumulated depreciation | -9.61%-3.16B | -9.76%-3.03B | -9.76%-3.03B | -11.90%-2.95B | -8.96%-2.88B | -9.23%-2.83B | -6.25%-2.76B | -6.25%-2.76B | -2.93%-2.64B | -4.46%-2.64B |
| Prepaid assets-non current | 26.65%903M | 30.54%1.03B | 30.54%1.03B | 16.52%1.04B | -30.17%713M | -36.70%676M | -34.41%789M | -34.41%789M | -22.27%890M | 8.85%1.02B |
| Total investment | 16.00%12.5B | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B |
| -Financial asset investment | 16.00%12.5B | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B |
| -Including:Available-for-sale securities | 16.00%12.5B | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B |
| Long-term accounts receivable and other receivables | --3.05B | 170.02%3.2B | 170.02%3.2B | ---- | ---- | ---- | --1.18B | --1.18B | ---- | ---- |
| Goodwill and other intangible assets | -20.06%845M | 5.18%955M | 5.18%955M | -1.78%996M | 1.63%1.06B | -18.49%851M | -13.69%908M | -13.69%908M | -32.17%1.01B | -33.46%1.04B |
| -Goodwill | -40.00%318M | -33.33%424M | -33.33%424M | -30.77%477M | -28.57%530M | -26.67%583M | -25.00%636M | -25.00%636M | -37.14%689M | -36.09%742M |
| -Other intangible assets | 0.00%527M | 95.22%531M | 95.22%531M | 59.69%519M | 76.85%527M | 7.63%268M | 33.33%272M | 33.33%272M | -18.55%325M | -25.87%298M |
| Deferred tax assets-non current | 61.70%456M | 287.41%523M | 287.41%523M | 76.61%302M | -1.05%282M | 306.49%313M | 64.63%135M | 64.63%135M | 402.94%171M | 819.35%285M |
| Deferred assets-non current | 62.50%13M | 58.33%19M | 58.33%19M | 57.14%22M | -50.00%8M | -41.18%10M | -36.84%12M | -36.84%12M | -33.33%14M | -30.43%16M |
| Other non current assets | -95.99%112M | 0.94%107M | 0.94%107M | 310.53%3.04B | 309.69%2.79B | 202.70%1.57B | -76.50%106M | -76.50%106M | 73.13%741M | 740.74%681M |
| Total non current assets | 7.34%33.05B | 7.72%31.41B | 7.72%31.41B | 16.42%31.52B | 18.04%30.79B | 11.92%29.28B | 12.27%29.16B | 12.27%29.16B | 25.39%27.07B | 26.43%26.08B |
| Total assets | 7.81%157.29B | 2.69%142.56B | 2.69%142.56B | 17.36%151.88B | 11.60%145.89B | 17.85%139.8B | 17.40%138.82B | 17.40%138.82B | 26.28%129.42B | 32.94%130.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 53.91%30.77B | 27.37%26.51B | 27.37%26.51B | 429.27%13.34B | 580.00%19.99B | 652.41%24.32B | 497.62%20.81B | 497.62%20.81B | -24.41%2.52B | -5.25%2.94B |
| -Current debt and capital lease obligation | 53.91%30.77B | 27.37%26.51B | 27.37%26.51B | 429.27%13.34B | 580.00%19.99B | 652.41%24.32B | 497.62%20.81B | 497.62%20.81B | -24.41%2.52B | -5.25%2.94B |
| -Including:Current debt | 54.01%30.7B | 27.40%26.43B | 27.40%26.43B | 439.44%13.28B | 591.81%19.93B | 663.28%24.26B | 505.10%20.75B | 505.10%20.75B | -25.08%2.46B | -5.70%2.88B |
| -Including:Current capital Lease obligation | 22.95%75M | 18.33%71M | 18.33%71M | 5.08%62M | 3.39%61M | 12.96%61M | 13.21%60M | 13.21%60M | 20.41%59M | 22.92%59M |
| Payables | -64.06%6.06B | -21.14%8.1B | -21.14%8.1B | -24.52%9.38B | 20.11%16.86B | 3.56%6.55B | -26.08%10.27B | -26.08%10.27B | 29.59%12.43B | 53.18%14.04B |
| -accounts payable | -68.60%5.19B | -37.70%6.18B | -37.70%6.18B | -23.50%9.37B | 19.46%16.53B | 4.08%6.51B | 8.66%9.92B | 8.66%9.92B | 65.03%12.25B | 97.42%13.84B |
| -Total tax payable | 161.26%870M | 448.29%1.92B | 448.29%1.92B | -91.85%15M | 64.85%333M | -38.96%47M | -92.65%350M | -92.65%350M | -91.52%184M | -90.63%202M |
| Current provisions | -23.08%20M | -82.76%5M | -82.76%5M | -18.60%35M | -31.58%26M | 5.66%56M | -54.69%29M | -54.69%29M | 59.26%43M | 46.15%38M |
| Pension and other retirement benefit plans | 327.16%346M | 10.21%745M | 10.21%745M | 10.92%132M | 12.50%81M | 10.62%125M | -7.90%676M | -7.90%676M | 5.31%119M | 1.41%72M |
| Accrued and deferred income | 0.10%2.05B | 3.60%2.04B | 3.60%2.04B | 14.08%2.08B | 12.84%2.05B | 13.19%2.02B | 10.18%1.97B | 10.18%1.97B | 0.00%1.83B | -1.84%1.82B |
| Other current liabilities | 11.38%2.12B | 23.49%1.98B | 23.49%1.98B | 103.87%2.16B | 217.83%1.91B | 199.44%2.12B | 119.02%1.6B | 119.02%1.6B | -53.69%1.06B | -64.09%600M |
| Current liabilities | 1.11%41.37B | 11.36%39.37B | 11.36%39.37B | 50.77%27.13B | 109.79%40.91B | 188.09%35.19B | 70.85%35.36B | 70.85%35.36B | 4.76%18B | 22.78%19.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.92%63.82B | -6.45%51.63B | -6.45%51.63B | 21.73%76.96B | -15.80%56.52B | -8.04%57.44B | 5.98%55.19B | 5.98%55.19B | 59.86%63.22B | 74.71%67.13B |
| -Long term debt and capital lease obligation | 12.92%63.82B | -6.45%51.63B | -6.45%51.63B | 21.73%76.96B | -15.80%56.52B | -8.04%57.44B | 5.98%55.19B | 5.98%55.19B | 59.86%63.22B | 74.71%67.13B |
| -Including:Long term debt | 12.98%63.61B | -6.45%51.4B | -6.45%51.4B | 21.91%76.75B | -15.78%56.3B | -8.01%57.21B | 6.09%54.95B | 6.09%54.95B | 60.34%62.96B | 75.33%66.85B |
| -Including:Long term capital lease obligation | -2.71%215M | -6.85%231M | -6.85%231M | -20.08%211M | -20.79%221M | -14.49%236M | -14.48%248M | -14.48%248M | -6.38%264M | -5.10%279M |
| Long term provisions | 12.43%380M | 0.89%341M | 0.89%341M | 0.00%339M | -0.29%338M | -1.17%339M | -1.17%338M | -1.17%338M | 14.14%339M | 3.04%339M |
| Long term pension and other post-retirement benefit plans | 1.11%274M | -6.05%264M | -6.05%264M | -1.10%270M | -2.52%271M | -3.26%267M | 2.55%281M | 2.55%281M | 3.02%273M | 3.73%278M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -55.25%81M | -53.30%85M |
| Other non current liabilities | 0.12%9.69B | 6.54%9.78B | 6.54%9.78B | 11.64%10.07B | 4.34%9.68B | 9.74%9.51B | 6.17%9.18B | 6.17%9.18B | 3.42%9.02B | 5.86%9.28B |
| Total non current liabilities | 11.02%74.17B | -4.58%62.02B | -4.58%62.02B | 20.16%87.64B | -13.35%66.81B | -5.93%67.56B | 5.85%64.99B | 5.85%64.99B | 48.81%72.93B | 60.76%77.11B |
| Total liabilities | 7.26%115.54B | 1.04%101.39B | 1.04%101.39B | 26.22%114.77B | 11.50%107.73B | 22.27%102.75B | 22.24%100.35B | 22.24%100.35B | 37.38%90.93B | 51.31%96.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%5.39B | 1.32%5.37B | 1.32%5.37B | 1.34%5.37B | 1.34%5.37B | 1.48%5.3B | 1.50%5.3B | 1.50%5.3B | 1.48%5.29B | 1.48%5.29B |
| -common stock | 0.48%5.39B | 1.32%5.37B | 1.32%5.37B | 1.34%5.37B | 1.34%5.37B | 1.48%5.3B | 1.50%5.3B | 1.50%5.3B | 1.48%5.29B | 1.48%5.29B |
| Additional paid-in capital | 0.44%6.11B | 1.17%6.08B | 1.17%6.08B | 1.18%6.08B | -16.20%6.08B | -16.29%6.01B | -16.29%6.01B | -16.29%6.01B | -16.30%6.01B | 1.06%7.25B |
| Retained earnings | 12.42%28.8B | 11.07%28.86B | 11.07%28.86B | -4.42%24.54B | 18.61%25.62B | 14.80%24.83B | 16.44%25.98B | 16.44%25.98B | 14.10%25.67B | 4.32%21.6B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.25B |
| Other reserves | 12.50%1.21B | -31.23%806M | -31.23%806M | -27.83%1.09B | -11.84%1.07B | -39.57%907M | -18.95%1.17B | -18.95%1.17B | 12.49%1.51B | -7.03%1.22B |
| Total stockholders'equity | 8.84%41.5B | 6.89%41.1B | 6.89%41.1B | -3.67%37.07B | 11.78%38.13B | 7.05%37.04B | 6.37%38.45B | 6.37%38.45B | 6.20%38.49B | -0.85%34.12B |
| Noncontrolling interests | 687.10%244M | 209.52%65M | 209.52%65M | --32M | --31M | --23M | 320.00%21M | 320.00%21M | --0 | --0 |
| Total equity | 9.39%41.75B | 7.00%41.17B | 7.00%41.17B | -3.59%37.11B | 11.87%38.16B | 7.12%37.06B | 6.41%38.48B | 6.41%38.48B | 6.03%38.49B | -1.06%34.12B |
| 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 |
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