JP Stock MarketDetailed Quotes

153A Caulis

Watchlist
  • 1449
  • +300+26.11%
20min DelayMarket Closed May 7 15:30 JST
9.26BMarket Cap33.40P/E (Static)

Caulis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
81.53%1.73B
--1.52B
--1.41B
58.04%954.7M
--954.7M
--770.29M
40.08%604.11M
--431.24M
-Cash and cash equivalents
81.53%1.73B
--1.52B
--1.41B
58.04%954.7M
--954.7M
--770.29M
40.08%604.11M
--431.24M
Receivables
18.50%60.66M
--54.07M
--47.6M
27.90%51.19M
--51.19M
--41.62M
23.07%40.02M
--32.52M
-Accounts receivable
18.50%60.66M
--54.07M
--47.6M
27.90%51.19M
--51.19M
--41.62M
23.07%40.02M
--32.52M
Prepaid assets
52.58%34.16M
--49.18M
--24.09M
-5.53%22.39M
--22.39M
--32.86M
135.28%23.7M
--10.07M
Tax assets-Current
----
----
----
----
----
----
--3.54M
--0
Other current assets
-91.78%62K
--392K
--6.85M
-1.57%754K
--754K
--3.46M
447.14%766K
--140K
Total current assets
77.64%1.83B
--1.62B
--1.49B
53.10%1.03B
--1.03B
--848.23M
41.81%672.13M
--473.97M
Non current assets
Net PPE
-52.19%2.57M
--4.16M
--4.62M
36.88%5.38M
--5.38M
--6.75M
10.17%3.93M
--3.57M
-Gross PP&E
-1.28%18.54M
----
----
22.11%18.78M
--18.78M
----
28.88%15.38M
--11.93M
-Accumulated depreciation
-19.17%-15.97M
----
----
-17.04%-13.4M
---13.4M
----
-36.86%-11.45M
---8.36M
Prepaid assets-non current
10.42%13.64M
--22.29M
--10.41M
--12.35M
--12.35M
----
--0
----
Deferred tax assets-non current
37.45%175.91M
--131.08M
--122.99M
234.34%127.99M
--127.99M
--54.44M
--38.28M
--0
Other non current assets
0.05%3.95M
--3.95M
--3.95M
-0.28%3.95M
--3.95M
--18.61M
-0.20%3.96M
--3.97M
Total non current assets
31.01%196.07M
--161.49M
--141.98M
224.14%149.67M
--149.67M
--79.8M
512.55%46.17M
--7.54M
Total assets
71.72%2.02B
--1.79B
--1.63B
64.10%1.18B
--1.18B
--928.03M
49.18%718.3M
--481.51M
Liabilities
Current liabilities
Financial liabilities
194.12%150M
--0
--51M
--51M
--51M
--51M
--0
--40M
-Current debt and capital lease obligation
194.12%150M
--0
--51M
--51M
--51M
--51M
--0
--40M
-Including:Current debt
194.12%150M
--0
--51M
--51M
--51M
--51M
--0
--40M
Payables
-0.91%159.35M
--116.14M
--81.47M
169.76%160.81M
--160.81M
--117.39M
48.43%59.61M
--40.16M
-accounts payable
----
--489K
----
----
----
----
----
----
-Total tax payable
-7.80%110.28M
--72.56M
--23.12M
1,363.19%119.62M
--119.62M
--77.3M
74.64%8.18M
--4.68M
-Other payable
19.11%49.07M
--43.09M
--58.35M
-19.92%41.19M
--41.19M
--40.09M
44.97%51.44M
--35.48M
Pension and other retirement benefit plans
24.65%6.2M
--6.2M
--3.1M
-48.98%4.97M
--4.97M
--2.49M
--9.75M
--0
Accrued and deferred income
15.00%262.13M
--255.84M
--183.98M
30.89%227.93M
--227.93M
--160.18M
--174.13M
--0
Other current liabilities
-4.60%30.84M
--22.77M
--26.87M
-3.55%32.33M
--32.33M
--28.22M
-83.91%33.52M
--208.27M
Current liabilities
27.56%608.52M
--400.95M
--346.42M
72.21%477.04M
--477.04M
--359.28M
-3.96%277.02M
--288.44M
Non current liabilities
Non current financial liabilities
-60.00%100M
--250M
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
-Long term debt and capital lease obligation
-60.00%100M
--250M
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
-Including:Long term debt
-60.00%100M
--250M
--250M
0.00%250M
--250M
--250M
0.00%250M
--250M
Other non current liabilities
100.00%2K
--1K
----
--1K
--1K
----
----
--1K
Total non current liabilities
-60.00%100M
--250M
--250M
0.00%250M
--250M
--250M
-0.00%250M
--250M
Total liabilities
-2.55%708.52M
--650.95M
--596.42M
37.95%727.04M
--727.04M
--609.28M
-2.12%527.02M
--538.44M
Shareholders'equity
Share capital
534.16%348.79M
--343.26M
--322.44M
0.00%55M
--55M
--55M
-79.49%55M
--268.2M
-common stock
534.16%348.79M
--343.26M
--322.44M
0.00%55M
--55M
--55M
-79.49%55M
--268.2M
Additional paid-in capital
--293.79M
--288.26M
--267.44M
--0
--0
----
----
--267.2M
Retained earnings
69.66%672.96M
--502.97M
--442.04M
191.05%396.66M
--396.66M
--263.75M
123.01%136.29M
---592.32M
Total stockholders'equity
191.27%1.32B
--1.13B
--1.03B
136.12%451.66M
--451.66M
--318.75M
436.02%191.29M
---56.93M
Total equity
191.27%1.32B
--1.13B
--1.03B
136.12%451.66M
--451.66M
--318.75M
436.02%191.29M
---56.93M
Currency Unit
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 81.53%1.73B--1.52B--1.41B58.04%954.7M--954.7M--770.29M40.08%604.11M--431.24M
-Cash and cash equivalents 81.53%1.73B--1.52B--1.41B58.04%954.7M--954.7M--770.29M40.08%604.11M--431.24M
Receivables 18.50%60.66M--54.07M--47.6M27.90%51.19M--51.19M--41.62M23.07%40.02M--32.52M
-Accounts receivable 18.50%60.66M--54.07M--47.6M27.90%51.19M--51.19M--41.62M23.07%40.02M--32.52M
Prepaid assets 52.58%34.16M--49.18M--24.09M-5.53%22.39M--22.39M--32.86M135.28%23.7M--10.07M
Tax assets-Current --------------------------3.54M--0
Other current assets -91.78%62K--392K--6.85M-1.57%754K--754K--3.46M447.14%766K--140K
Total current assets 77.64%1.83B--1.62B--1.49B53.10%1.03B--1.03B--848.23M41.81%672.13M--473.97M
Non current assets
Net PPE -52.19%2.57M--4.16M--4.62M36.88%5.38M--5.38M--6.75M10.17%3.93M--3.57M
-Gross PP&E -1.28%18.54M--------22.11%18.78M--18.78M----28.88%15.38M--11.93M
-Accumulated depreciation -19.17%-15.97M---------17.04%-13.4M---13.4M-----36.86%-11.45M---8.36M
Prepaid assets-non current 10.42%13.64M--22.29M--10.41M--12.35M--12.35M------0----
Deferred tax assets-non current 37.45%175.91M--131.08M--122.99M234.34%127.99M--127.99M--54.44M--38.28M--0
Other non current assets 0.05%3.95M--3.95M--3.95M-0.28%3.95M--3.95M--18.61M-0.20%3.96M--3.97M
Total non current assets 31.01%196.07M--161.49M--141.98M224.14%149.67M--149.67M--79.8M512.55%46.17M--7.54M
Total assets 71.72%2.02B--1.79B--1.63B64.10%1.18B--1.18B--928.03M49.18%718.3M--481.51M
Liabilities
Current liabilities
Financial liabilities 194.12%150M--0--51M--51M--51M--51M--0--40M
-Current debt and capital lease obligation 194.12%150M--0--51M--51M--51M--51M--0--40M
-Including:Current debt 194.12%150M--0--51M--51M--51M--51M--0--40M
Payables -0.91%159.35M--116.14M--81.47M169.76%160.81M--160.81M--117.39M48.43%59.61M--40.16M
-accounts payable ------489K------------------------
-Total tax payable -7.80%110.28M--72.56M--23.12M1,363.19%119.62M--119.62M--77.3M74.64%8.18M--4.68M
-Other payable 19.11%49.07M--43.09M--58.35M-19.92%41.19M--41.19M--40.09M44.97%51.44M--35.48M
Pension and other retirement benefit plans 24.65%6.2M--6.2M--3.1M-48.98%4.97M--4.97M--2.49M--9.75M--0
Accrued and deferred income 15.00%262.13M--255.84M--183.98M30.89%227.93M--227.93M--160.18M--174.13M--0
Other current liabilities -4.60%30.84M--22.77M--26.87M-3.55%32.33M--32.33M--28.22M-83.91%33.52M--208.27M
Current liabilities 27.56%608.52M--400.95M--346.42M72.21%477.04M--477.04M--359.28M-3.96%277.02M--288.44M
Non current liabilities
Non current financial liabilities -60.00%100M--250M--250M0.00%250M--250M--250M0.00%250M--250M
-Long term debt and capital lease obligation -60.00%100M--250M--250M0.00%250M--250M--250M0.00%250M--250M
-Including:Long term debt -60.00%100M--250M--250M0.00%250M--250M--250M0.00%250M--250M
Other non current liabilities 100.00%2K--1K------1K--1K----------1K
Total non current liabilities -60.00%100M--250M--250M0.00%250M--250M--250M-0.00%250M--250M
Total liabilities -2.55%708.52M--650.95M--596.42M37.95%727.04M--727.04M--609.28M-2.12%527.02M--538.44M
Shareholders'equity
Share capital 534.16%348.79M--343.26M--322.44M0.00%55M--55M--55M-79.49%55M--268.2M
-common stock 534.16%348.79M--343.26M--322.44M0.00%55M--55M--55M-79.49%55M--268.2M
Additional paid-in capital --293.79M--288.26M--267.44M--0--0----------267.2M
Retained earnings 69.66%672.96M--502.97M--442.04M191.05%396.66M--396.66M--263.75M123.01%136.29M---592.32M
Total stockholders'equity 191.27%1.32B--1.13B--1.03B136.12%451.66M--451.66M--318.75M436.02%191.29M---56.93M
Total equity 191.27%1.32B--1.13B--1.03B136.12%451.66M--451.66M--318.75M436.02%191.29M---56.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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