JP Stock MarketDetailed Quotes

1433 Besterra

Watchlist

913
-8-0.87%

20min DelayMarket Closed Nov 1 15:00 JST

8.21BMarket Cap35.01P/E (Static)

Besterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.20%2.19B

0.62%2.17B

7.96%1.44B

58.40%2.32B

-25.36%1.57B

23.50%2.16B

-36.97%1.34B

-32.80%1.46B

-Cash and cash equivalents

40.20%2.19B

0.62%2.17B

7.96%1.44B

58.40%2.32B

-25.36%1.57B

23.50%2.16B

-36.97%1.34B

-32.80%1.46B

Receivables

85.65%4.74B

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

-Accounts receivable

85.65%4.74B

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

-Gross accounts receivable

85.65%4.74B

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

Inventory

87.94%99.32M

-9.39%72.52M

-22.18%94.52M

48.60%206.99M

-21.56%52.85M

34.90%80.04M

-18.82%121.47M

84.51%139.29M

Tax assets-Current

----

--0

-97.80%3.66M

--0

--122.91M

--176.13M

--166.23M

Other current assets

89.43%293.89M

-33.18%128.81M

-38.22%106.12M

54.36%189.76M

43.46%155.14M

73.84%192.76M

122.89%171.76M

59.45%122.94M

Total current assets

69.37%7.33B

65.01%6.63B

76.34%6.29B

71.57%5.77B

20.07%4.32B

-8.12%4.02B

-21.77%3.57B

-12.43%3.36B

Non current assets

Net PPE

6.97%328.65M

6.57%330.39M

4.38%323.99M

4.11%325.89M

-3.38%307.23M

-0.47%310.02M

-1.65%310.39M

7.72%313.03M

-Gross PP&E

----

15.52%596.93M

----

1.67%516.74M

----

-Accumulated depreciation

----

-32.27%-272.94M

----

-7.13%-206.35M

----

Total investment

6.19%4.08B

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

-Financial asset investment

6.19%4.08B

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

-Including:Available-for-sale securities

6.19%4.08B

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

Goodwill and other intangible assets

166.58%261.55M

168.04%281.93M

166.43%302.23M

161.42%318.13M

-54.10%98.11M

-53.65%105.18M

-33.39%113.44M

321.15%121.7M

-Goodwill

193.68%248.89M

192.09%267.84M

190.72%286.78M

189.53%305.72M

-56.84%84.75M

-55.96%91.7M

-21.98%98.64M

922.67%105.59M

-Other intangible assets

-5.30%12.65M

4.52%14.09M

4.44%15.45M

-22.94%12.41M

-23.28%13.36M

-27.98%13.49M

-66.27%14.79M

-13.28%16.1M

Deferred tax assets-non current

----

--5.54M

----

--0

----

Other non current assets

32.11%78.07M

10.53%68.54M

2.51%62.4M

29.92%70.71M

9.84%59.09M

31.15%62M

30.90%60.87M

42.14%54.43M

Total non current assets

10.26%4.75B

10.93%4.63B

-5.61%4.59B

-17.12%4.36B

-9.12%4.31B

-31.64%4.18B

10.64%4.86B

2.52%5.26B

Total assets

39.87%12.07B

37.44%11.26B

29.09%10.88B

17.47%10.14B

3.49%8.63B

-21.83%8.19B

-5.87%8.43B

-3.88%8.63B

Liabilities

Current liabilities

Financial liabilities

171.26%3.94B

225.31%3.76B

384.34%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

110.97%558.24M

7.21%258.32M

-Current debt and capital lease obligation

171.26%3.94B

225.31%3.76B

384.34%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

110.97%558.24M

7.21%258.32M

-Including:Current debt

171.26%3.94B

225.31%3.76B

385.73%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

111.77%556.32M

7.21%258.32M

-Including:Current capital Lease obligation

----

-16.30%1.61M

----

0.89%1.93M

----

Payables

36.15%1.41B

62.39%1.31B

122.82%1.75B

85.04%1.53B

140.19%1.04B

-4.14%807.04M

-45.39%786.38M

3.95%826.47M

-accounts payable

26.25%1.3B

61.02%1.29B

107.50%1.63B

75.91%1.45B

173.22%1.03B

2.27%802.22M

-34.46%786.1M

15.23%826.28M

-Total tax payable

1,089.85%114.92M

290.18%18.8M

42,393.33%121.11M

40,432.62%75.8M

-82.69%9.66M

-91.62%4.82M

-99.88%285K

-99.76%187K

Current provisions

36.13%23.65M

209.14%59.17M

-97.36%105K

-87.55%8.31M

--17.37M

--19.14M

--3.98M

--66.8M

Pension and other retirement benefit plans

20.70%102.28M

63.33%77.05M

-72.25%60.92M

26.52%134.43M

19.63%84.74M

33.20%47.18M

1,526.05%219.52M

29.26%106.25M

Other current liabilities

159.60%624.79M

-31.73%315.76M

57.66%468.82M

98.91%365.52M

15.20%240.67M

27.39%462.52M

-35.85%297.35M

-54.53%183.76M

Current liabilities

115.44%6.1B

121.58%5.52B

167.27%4.99B

199.30%4.31B

191.61%2.83B

38.28%2.49B

-14.49%1.87B

-5.30%1.44B

Non current liabilities

Non current financial liabilities

-19.49%1.4B

-19.01%1.46B

-15.05%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.12%1.87B

-7.80%1.93B

-Long term debt and capital lease obligation

-19.49%1.4B

-19.01%1.46B

-15.05%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.12%1.87B

-7.80%1.93B

-Including:Long term debt

-19.49%1.4B

-19.01%1.46B

-14.98%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.05%1.87B

-7.80%1.93B

-Including:Long term capital lease obligation

----

--0

----

-54.44%1.61M

----

Long term pension and other post-retirement benefit plans

21.00%86.07M

17.50%80.96M

13.63%75.46M

6.46%73.5M

4.38%71.14M

2.23%68.91M

1.72%66.41M

7.42%69.04M

Non current deferred liabilities

149.37%205.3M

650.10%167.17M

-47.97%121.79M

-86.22%57.02M

-79.34%82.33M

-97.32%22.29M

-18.76%234.05M

-30.05%413.78M

Other non current liabilities

-9.93%10.15M

-9.60%10.62M

0.00%10.62M

-13.96%10.94M

-6.65%11.27M

-6.37%11.75M

11.90%10.62M

-9.09%12.72M

Total non current liabilities

-10.64%1.71B

-9.83%1.72B

-17.63%1.8B

-16.58%2.03B

-22.88%1.91B

-35.77%1.91B

-12.44%2.18B

-12.21%2.43B

Total liabilities

64.68%7.81B

64.53%7.24B

67.57%6.78B

63.83%6.34B

37.57%4.74B

-7.84%4.4B

-13.40%4.05B

-9.76%3.87B

Shareholders'equity

Share capital

0.00%843.18M

13.28%843.18M

21.12%843.18M

24.72%843.18M

-common stock

0.00%843.18M

13.28%843.18M

21.12%843.18M

24.72%843.18M

Additional paid-in capital

0.00%803.21M

-0.12%803.21M

14.02%804.15M

22.38%804.15M

26.24%804.15M

Retained earnings

7.18%3.13B

1.93%2.97B

1.77%3.09B

-5.66%2.96B

-12.93%2.92B

-14.41%2.92B

-6.03%3.04B

3.11%3.14B

Less: Treasury stock

0.00%200.36M

0.03%200.36M

Other reserves

34.09%-318.9M

30.00%-408.78M

-289.44%-449.71M

-482.24%-619.64M

-713.15%-483.87M

-156.77%-583.99M

8.76%-115.48M

-68.26%162.11M

Other equity interest

0.00%7.55M

-36.79%7.55M

-50.44%7.55M

-58.01%7.55M

-59.48%7.55M

Total stockholders'equity

9.63%4.26B

6.08%4.02B

-6.43%4.1B

-20.19%3.79B

-20.48%3.89B

-33.57%3.79B

2.33%4.38B

1.47%4.75B

Noncontrolling interests

----

--0

23.96%3.07M

46.85%2.59M

91.15%2.79M

Total equity

9.63%4.26B

6.00%4.02B

-6.48%4.1B

-20.24%3.79B

-20.52%3.89B

-33.54%3.79B

2.35%4.38B

1.50%4.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.20%2.19B	0.62%2.17B	7.96%1.44B	7.96%1.44B	58.40%2.32B	-25.36%1.57B	23.50%2.16B	-36.97%1.34B	-36.97%1.34B	-32.80%1.46B
-Cash and cash equivalents	40.20%2.19B	0.62%2.17B	7.96%1.44B	7.96%1.44B	58.40%2.32B	-25.36%1.57B	23.50%2.16B	-36.97%1.34B	-36.97%1.34B	-32.80%1.46B
Receivables	85.65%4.74B	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B
-Accounts receivable	85.65%4.74B	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B
-Gross accounts receivable	85.65%4.74B	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B
Inventory	87.94%99.32M	-9.39%72.52M	-22.18%94.52M	-22.18%94.52M	48.60%206.99M	-21.56%52.85M	34.90%80.04M	-18.82%121.47M	-18.82%121.47M	84.51%139.29M
Tax assets-Current	----	----	--0	--0	-97.80%3.66M	--0	--122.91M	--176.13M	--176.13M	--166.23M
Other current assets	89.43%293.89M	-33.18%128.81M	-38.22%106.12M	-38.22%106.12M	54.36%189.76M	43.46%155.14M	73.84%192.76M	122.89%171.76M	122.89%171.76M	59.45%122.94M
Total current assets	69.37%7.33B	65.01%6.63B	76.34%6.29B	76.34%6.29B	71.57%5.77B	20.07%4.32B	-8.12%4.02B	-21.77%3.57B	-21.77%3.57B	-12.43%3.36B
Non current assets
Net PPE	6.97%328.65M	6.57%330.39M	4.38%323.99M	4.38%323.99M	4.11%325.89M	-3.38%307.23M	-0.47%310.02M	-1.65%310.39M	-1.65%310.39M	7.72%313.03M
-Gross PP&E	----	----	15.52%596.93M	15.52%596.93M	----	----	----	1.67%516.74M	1.67%516.74M	----
-Accumulated depreciation	----	----	-32.27%-272.94M	-32.27%-272.94M	----	----	----	-7.13%-206.35M	-7.13%-206.35M	----
Total investment	6.19%4.08B	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B
-Financial asset investment	6.19%4.08B	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B
-Including:Available-for-sale securities	6.19%4.08B	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B
Goodwill and other intangible assets	166.58%261.55M	168.04%281.93M	166.43%302.23M	166.43%302.23M	161.42%318.13M	-54.10%98.11M	-53.65%105.18M	-33.39%113.44M	-33.39%113.44M	321.15%121.7M
-Goodwill	193.68%248.89M	192.09%267.84M	190.72%286.78M	190.72%286.78M	189.53%305.72M	-56.84%84.75M	-55.96%91.7M	-21.98%98.64M	-21.98%98.64M	922.67%105.59M
-Other intangible assets	-5.30%12.65M	4.52%14.09M	4.44%15.45M	4.44%15.45M	-22.94%12.41M	-23.28%13.36M	-27.98%13.49M	-66.27%14.79M	-66.27%14.79M	-13.28%16.1M
Deferred tax assets-non current	----	----	--5.54M	--5.54M	----	----	----	--0	--0	----
Other non current assets	32.11%78.07M	10.53%68.54M	2.51%62.4M	2.51%62.4M	29.92%70.71M	9.84%59.09M	31.15%62M	30.90%60.87M	30.90%60.87M	42.14%54.43M
Total non current assets	10.26%4.75B	10.93%4.63B	-5.61%4.59B	-5.61%4.59B	-17.12%4.36B	-9.12%4.31B	-31.64%4.18B	10.64%4.86B	10.64%4.86B	2.52%5.26B
Total assets	39.87%12.07B	37.44%11.26B	29.09%10.88B	29.09%10.88B	17.47%10.14B	3.49%8.63B	-21.83%8.19B	-5.87%8.43B	-5.87%8.43B	-3.88%8.63B
Liabilities
Current liabilities
Financial liabilities	171.26%3.94B	225.31%3.76B	384.34%2.7B	384.34%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	110.97%558.24M	110.97%558.24M	7.21%258.32M
-Current debt and capital lease obligation	171.26%3.94B	225.31%3.76B	384.34%2.7B	384.34%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	110.97%558.24M	110.97%558.24M	7.21%258.32M
-Including:Current debt	171.26%3.94B	225.31%3.76B	385.73%2.7B	385.73%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	111.77%556.32M	111.77%556.32M	7.21%258.32M
-Including:Current capital Lease obligation	----	----	-16.30%1.61M	-16.30%1.61M	----	----	----	0.89%1.93M	0.89%1.93M	----
Payables	36.15%1.41B	62.39%1.31B	122.82%1.75B	122.82%1.75B	85.04%1.53B	140.19%1.04B	-4.14%807.04M	-45.39%786.38M	-45.39%786.38M	3.95%826.47M
-accounts payable	26.25%1.3B	61.02%1.29B	107.50%1.63B	107.50%1.63B	75.91%1.45B	173.22%1.03B	2.27%802.22M	-34.46%786.1M	-34.46%786.1M	15.23%826.28M
-Total tax payable	1,089.85%114.92M	290.18%18.8M	42,393.33%121.11M	42,393.33%121.11M	40,432.62%75.8M	-82.69%9.66M	-91.62%4.82M	-99.88%285K	-99.88%285K	-99.76%187K
Current provisions	36.13%23.65M	209.14%59.17M	-97.36%105K	-97.36%105K	-87.55%8.31M	--17.37M	--19.14M	--3.98M	--3.98M	--66.8M
Pension and other retirement benefit plans	20.70%102.28M	63.33%77.05M	-72.25%60.92M	-72.25%60.92M	26.52%134.43M	19.63%84.74M	33.20%47.18M	1,526.05%219.52M	1,526.05%219.52M	29.26%106.25M
Other current liabilities	159.60%624.79M	-31.73%315.76M	57.66%468.82M	57.66%468.82M	98.91%365.52M	15.20%240.67M	27.39%462.52M	-35.85%297.35M	-35.85%297.35M	-54.53%183.76M
Current liabilities	115.44%6.1B	121.58%5.52B	167.27%4.99B	167.27%4.99B	199.30%4.31B	191.61%2.83B	38.28%2.49B	-14.49%1.87B	-14.49%1.87B	-5.30%1.44B
Non current liabilities
Non current financial liabilities	-19.49%1.4B	-19.01%1.46B	-15.05%1.59B	-15.05%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.12%1.87B	-12.12%1.87B	-7.80%1.93B
-Long term debt and capital lease obligation	-19.49%1.4B	-19.01%1.46B	-15.05%1.59B	-15.05%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.12%1.87B	-12.12%1.87B	-7.80%1.93B
-Including:Long term debt	-19.49%1.4B	-19.01%1.46B	-14.98%1.59B	-14.98%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.05%1.87B	-12.05%1.87B	-7.80%1.93B
-Including:Long term capital lease obligation	----	----	--0	--0	----	----	----	-54.44%1.61M	-54.44%1.61M	----
Long term pension and other post-retirement benefit plans	21.00%86.07M	17.50%80.96M	13.63%75.46M	13.63%75.46M	6.46%73.5M	4.38%71.14M	2.23%68.91M	1.72%66.41M	1.72%66.41M	7.42%69.04M
Non current deferred liabilities	149.37%205.3M	650.10%167.17M	-47.97%121.79M	-47.97%121.79M	-86.22%57.02M	-79.34%82.33M	-97.32%22.29M	-18.76%234.05M	-18.76%234.05M	-30.05%413.78M
Other non current liabilities	-9.93%10.15M	-9.60%10.62M	0.00%10.62M	0.00%10.62M	-13.96%10.94M	-6.65%11.27M	-6.37%11.75M	11.90%10.62M	11.90%10.62M	-9.09%12.72M
Total non current liabilities	-10.64%1.71B	-9.83%1.72B	-17.63%1.8B	-17.63%1.8B	-16.58%2.03B	-22.88%1.91B	-35.77%1.91B	-12.44%2.18B	-12.44%2.18B	-12.21%2.43B
Total liabilities	64.68%7.81B	64.53%7.24B	67.57%6.78B	67.57%6.78B	63.83%6.34B	37.57%4.74B	-7.84%4.4B	-13.40%4.05B	-13.40%4.05B	-9.76%3.87B
Shareholders'equity
Share capital	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	13.28%843.18M	21.12%843.18M	21.12%843.18M	24.72%843.18M
-common stock	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	13.28%843.18M	21.12%843.18M	21.12%843.18M	24.72%843.18M
Additional paid-in capital	0.00%803.21M	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	14.02%804.15M	22.38%804.15M	22.38%804.15M	26.24%804.15M
Retained earnings	7.18%3.13B	1.93%2.97B	1.77%3.09B	1.77%3.09B	-5.66%2.96B	-12.93%2.92B	-14.41%2.92B	-6.03%3.04B	-6.03%3.04B	3.11%3.14B
Less: Treasury stock	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.03%200.36M
Other reserves	34.09%-318.9M	30.00%-408.78M	-289.44%-449.71M	-289.44%-449.71M	-482.24%-619.64M	-713.15%-483.87M	-156.77%-583.99M	8.76%-115.48M	8.76%-115.48M	-68.26%162.11M
Other equity interest	0.00%7.55M	0.00%7.55M	0.00%7.55M	0.00%7.55M	0.00%7.55M	-36.79%7.55M	-50.44%7.55M	-58.01%7.55M	-58.01%7.55M	-59.48%7.55M
Total stockholders'equity	9.63%4.26B	6.08%4.02B	-6.43%4.1B	-6.43%4.1B	-20.19%3.79B	-20.48%3.89B	-33.57%3.79B	2.33%4.38B	2.33%4.38B	1.47%4.75B
Noncontrolling interests	----	----	--0	--0	--0	--0	23.96%3.07M	46.85%2.59M	46.85%2.59M	91.15%2.79M
Total equity	9.63%4.26B	6.00%4.02B	-6.48%4.1B	-6.48%4.1B	-20.24%3.79B	-20.52%3.89B	-33.54%3.79B	2.35%4.38B	2.35%4.38B	1.50%4.76B
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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