JP Stock MarketDetailed Quotes

1436 GreenEnergy &

Watchlist

2103
-167-7.36%

20min DelayMarket Closed Nov 1 15:00 JST

9.01BMarket Cap26.11P/E (Static)

GreenEnergy & Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.20%2.53B

-6.86%3.43B

-0.01%3.42B

14.98%3.65B

1.68%3.79B

41.47%3.68B

24.24%3.42B

5.01%3.17B

-Cash and cash equivalents

-21.66%1.57B

-10.74%1.72B

2.21%1.69B

35.52%1.88B

-1.00%2B

-25.76%1.93B

-39.95%1.65B

-54.00%1.39B

-Short term investments

-46.17%959.38M

-2.57%1.7B

-2.09%1.73B

-1.03%1.76B

4.86%1.78B

--1.75B

--1.77B

--1.78B

Receivables

193.91%768.99M

65.90%218.52M

105.51%260M

3.99%155.02M

-16.88%261.64M

27.71%131.72M

-10.29%126.51M

-37.55%149.07M

-Accounts receivable

335.63%681.51M

65.90%218.52M

105.51%260M

3.99%155.02M

24.19%156.44M

27.71%131.72M

-10.29%126.51M

-37.55%149.07M

-Gross accounts receivable

335.63%681.51M

65.90%218.52M

105.51%260M

3.99%155.02M

24.19%156.44M

27.71%131.72M

-10.29%126.51M

-37.55%149.07M

-Other receivables

-16.84%87.48M

----

-44.28%105.19M

----

Inventory

56.81%6.42B

-0.79%4.39B

-9.12%3.85B

-13.51%4.06B

-3.69%4.09B

2.65%4.42B

12.63%4.23B

65.16%4.7B

Prepaid assets

53.32%433.71M

107.30%160.03M

153.46%194.31M

0.37%133.4M

-8.87%282.88M

-31.68%77.2M

-27.37%76.67M

-27.90%132.91M

Tax assets-Current

267.71%58.73M

----

-81.50%15.97M

----

Other current assets

744.98%40.12M

16.03%339.32M

-2.09%337.99M

-27.90%329.01M

-182.04%-6.22M

-12.58%292.43M

6.20%345.19M

34.50%456.35M

Total current assets

21.53%10.25B

-0.82%8.53B

-1.74%8.06B

-3.26%8.33B

-2.98%8.43B

15.33%8.6B

15.79%8.2B

29.89%8.61B

Non current assets

Net PPE

-14.90%1.01B

-21.51%981.43M

-22.92%996.38M

-0.02%1.21B

-10.27%1.19B

-1.09%1.25B

19.08%1.29B

10.49%1.21B

-Gross PP&E

-20.79%1.21B

----

-10.02%1.52B

----

-Accumulated depreciation

41.52%-197.39M

----

9.13%-337.51M

----

Prepaid assets-non current

-14.14%136.2M

----

-4.51%158.63M

----

Total investment

-8.74%74M

----

-13.90%81.09M

----

-Financial asset investment

0.00%69.95M

----

-17.37%69.95M

----

-Including:Available-for-sale securities

0.00%69.95M

----

-17.37%69.95M

----

-Other investment

-63.64%4.05M

----

16.93%11.14M

----

Goodwill and other intangible assets

112.06%380.87M

58.58%302.57M

59.58%322.32M

-6.66%198.71M

-16.87%179.61M

-15.89%190.8M

734.88%201.98M

706.35%212.89M

-Goodwill

130.03%369.88M

----

-17.91%160.8M

----

-Other intangible assets

-41.55%11M

----

-6.81%18.81M

----

Deferred tax assets-non current

5.04%77.02M

----

-31.84%73.33M

----

Other non current assets

2.89%195.8M

8.31%484.58M

3.88%466.03M

9.29%515.95M

62.75%190.31M

-29.43%447.38M

-29.34%448.61M

-18.27%472.08M

Total non current assets

0.22%1.87B

-6.35%1.77B

-8.16%1.78B

1.55%1.93B

-7.59%1.87B

-11.12%1.89B

11.39%1.94B

11.52%1.9B

Total assets

17.67%12.12B

-1.82%10.3B

-2.97%9.84B

-2.39%10.25B

-3.85%10.3B

9.47%10.49B

14.92%10.14B

26.14%10.51B

Liabilities

Current liabilities

Financial liabilities

-39.73%1.14B

-18.94%1.78B

-27.79%1.25B

11.43%2.16B

7.84%1.9B

42.40%2.19B

30.88%1.74B

51.86%1.94B

-Current debt and capital lease obligation

-39.73%1.14B

-18.94%1.78B

-27.79%1.25B

11.43%2.16B

7.84%1.9B

42.40%2.19B

30.88%1.74B

51.86%1.94B

-Including:Current debt

-39.73%1.14B

-18.94%1.78B

-27.79%1.25B

11.43%2.16B

7.84%1.9B

42.40%2.19B

30.88%1.74B

51.86%1.94B

Payables

45.71%1.26B

23.12%789.83M

0.65%779.72M

-22.91%620.09M

-29.86%864.89M

-39.28%641.49M

-16.45%774.7M

82.95%804.32M

-accounts payable

41.36%907.16M

15.28%732.05M

1.66%688.79M

-17.80%609.49M

-27.41%641.74M

-22.91%635.04M

-8.74%677.54M

87.46%741.46M

-Total tax payable

35.68%156.38M

795.66%57.78M

-6.42%90.93M

-83.15%10.6M

-54.61%115.26M

-97.23%6.45M

-47.44%97.17M

42.49%62.86M

-Other payable

82.32%196.71M

----

13.41%107.9M

----

Current provisions

-26.47%41.94M

-25.67%45.03M

-22.46%50.66M

-28.11%49.4M

-21.44%57.04M

-9.22%60.59M

-1.41%65.33M

1.50%68.71M

Pension and other retirement benefit plans

1.06%66.29M

16.72%40.65M

16.22%69.88M

-3.44%43.15M

4.30%65.6M

4.10%34.82M

22.44%60.13M

122.66%44.69M

Accrued and deferred income

26.38%596.29M

17.46%539M

98.93%639.33M

1.31%404.16M

2.68%471.82M

61.48%458.88M

3.55%321.38M

3.86%398.92M

Other current liabilities

60.37%85.83M

11.56%254.41M

1.60%288.9M

6.50%267.86M

14.82%53.52M

30.40%228.04M

16.54%284.35M

-31.91%251.52M

Current liabilities

-6.34%3.19B

-4.71%3.45B

-4.94%3.08B

1.07%3.54B

-6.16%3.41B

14.62%3.62B

10.90%3.24B

37.11%3.5B

Non current liabilities

Non current financial liabilities

94.17%3.58B

-10.77%1.73B

-16.85%1.66B

-23.55%1.69B

-19.98%1.84B

19.07%1.93B

95.97%1.99B

109.19%2.21B

-Long term debt and capital lease obligation

94.17%3.58B

-10.77%1.73B

-16.85%1.66B

-23.55%1.69B

-19.98%1.84B

19.07%1.93B

95.97%1.99B

109.19%2.21B

-Including:Long term debt

94.17%3.58B

-10.77%1.73B

-16.85%1.66B

-23.55%1.69B

-19.98%1.84B

19.07%1.93B

95.97%1.99B

109.19%2.21B

Long term provisions

-55.49%5.27M

-61.22%4.58M

0.41%11.86M

0.40%11.85M

-47.30%11.83M

-37.35%11.82M

-37.37%11.81M

Non current deferred liabilities

29.55%684K

28.94%704K

28.37%724K

-12.03%512K

-12.15%528K

-12.08%546K

--564K

--582K

Other non current liabilities

9.36%314.03M

-4.19%276.52M

-3.41%281.08M

-3.12%285.07M

-2.91%287.15M

-2.28%288.59M

-2.92%290.99M

-0.31%294.26M

Total non current liabilities

81.96%3.9B

-10.14%2.01B

-15.36%1.94B

-21.04%1.98B

-17.95%2.14B

15.05%2.24B

71.94%2.3B

83.59%2.51B

Total liabilities

27.72%7.09B

-6.78%5.46B

-9.26%5.03B

-8.16%5.52B

-11.09%5.55B

14.78%5.85B

30.04%5.54B

53.32%6.02B

Shareholders'equity

Share capital

-97.96%20M

0.00%980.2M

0.03%980.2M

0.04%980.2M

0.01%979.91M

-common stock

-97.96%20M

0.00%980.2M

0.03%980.2M

0.04%980.2M

0.01%979.91M

Additional paid-in capital

101.05%1.91B

0.00%950.19M

0.03%950.19M

0.04%950.19M

0.01%949.9M

Retained earnings

9.40%3.28B

7.16%3.09B

7.53%3.06B

8.97%2.97B

10.43%3B

5.67%2.88B

5.43%2.84B

7.59%2.73B

Less: Treasury stock

0.00%174.98M

167.14%174.98M

Other equity interest

0.00%208K

144.71%208K

--85K

Total stockholders'equity

5.92%5.03B

4.45%4.84B

4.66%4.81B

5.48%4.73B

6.35%4.75B

3.47%4.64B

0.83%4.6B

1.89%4.48B

Noncontrolling interests

----

--0

-27.38%2.32M

31.08%5.48M

Total equity

5.92%5.03B

4.45%4.84B

4.61%4.81B

5.35%4.73B

6.25%4.75B

3.42%4.64B

0.81%4.6B

1.92%4.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.20%2.53B	-33.20%2.53B	-6.86%3.43B	-0.01%3.42B	14.98%3.65B	1.68%3.79B	1.68%3.79B	41.47%3.68B	24.24%3.42B	5.01%3.17B
-Cash and cash equivalents	-21.66%1.57B	-21.66%1.57B	-10.74%1.72B	2.21%1.69B	35.52%1.88B	-1.00%2B	-1.00%2B	-25.76%1.93B	-39.95%1.65B	-54.00%1.39B
-Short term investments	-46.17%959.38M	-46.17%959.38M	-2.57%1.7B	-2.09%1.73B	-1.03%1.76B	4.86%1.78B	4.86%1.78B	--1.75B	--1.77B	--1.78B
Receivables	193.91%768.99M	193.91%768.99M	65.90%218.52M	105.51%260M	3.99%155.02M	-16.88%261.64M	-16.88%261.64M	27.71%131.72M	-10.29%126.51M	-37.55%149.07M
-Accounts receivable	335.63%681.51M	335.63%681.51M	65.90%218.52M	105.51%260M	3.99%155.02M	24.19%156.44M	24.19%156.44M	27.71%131.72M	-10.29%126.51M	-37.55%149.07M
-Gross accounts receivable	335.63%681.51M	335.63%681.51M	65.90%218.52M	105.51%260M	3.99%155.02M	24.19%156.44M	24.19%156.44M	27.71%131.72M	-10.29%126.51M	-37.55%149.07M
-Other receivables	-16.84%87.48M	-16.84%87.48M	----	----	----	-44.28%105.19M	-44.28%105.19M	----	----	----
Inventory	56.81%6.42B	56.81%6.42B	-0.79%4.39B	-9.12%3.85B	-13.51%4.06B	-3.69%4.09B	-3.69%4.09B	2.65%4.42B	12.63%4.23B	65.16%4.7B
Prepaid assets	53.32%433.71M	53.32%433.71M	107.30%160.03M	153.46%194.31M	0.37%133.4M	-8.87%282.88M	-8.87%282.88M	-31.68%77.2M	-27.37%76.67M	-27.90%132.91M
Tax assets-Current	267.71%58.73M	267.71%58.73M	----	----	----	-81.50%15.97M	-81.50%15.97M	----	----	----
Other current assets	744.98%40.12M	744.98%40.12M	16.03%339.32M	-2.09%337.99M	-27.90%329.01M	-182.04%-6.22M	-182.04%-6.22M	-12.58%292.43M	6.20%345.19M	34.50%456.35M
Total current assets	21.53%10.25B	21.53%10.25B	-0.82%8.53B	-1.74%8.06B	-3.26%8.33B	-2.98%8.43B	-2.98%8.43B	15.33%8.6B	15.79%8.2B	29.89%8.61B
Non current assets
Net PPE	-14.90%1.01B	-14.90%1.01B	-21.51%981.43M	-22.92%996.38M	-0.02%1.21B	-10.27%1.19B	-10.27%1.19B	-1.09%1.25B	19.08%1.29B	10.49%1.21B
-Gross PP&E	-20.79%1.21B	-20.79%1.21B	----	----	----	-10.02%1.52B	-10.02%1.52B	----	----	----
-Accumulated depreciation	41.52%-197.39M	41.52%-197.39M	----	----	----	9.13%-337.51M	9.13%-337.51M	----	----	----
Prepaid assets-non current	-14.14%136.2M	-14.14%136.2M	----	----	----	-4.51%158.63M	-4.51%158.63M	----	----	----
Total investment	-8.74%74M	-8.74%74M	----	----	----	-13.90%81.09M	-13.90%81.09M	----	----	----
-Financial asset investment	0.00%69.95M	0.00%69.95M	----	----	----	-17.37%69.95M	-17.37%69.95M	----	----	----
-Including:Available-for-sale securities	0.00%69.95M	0.00%69.95M	----	----	----	-17.37%69.95M	-17.37%69.95M	----	----	----
-Other investment	-63.64%4.05M	-63.64%4.05M	----	----	----	16.93%11.14M	16.93%11.14M	----	----	----
Goodwill and other intangible assets	112.06%380.87M	112.06%380.87M	58.58%302.57M	59.58%322.32M	-6.66%198.71M	-16.87%179.61M	-16.87%179.61M	-15.89%190.8M	734.88%201.98M	706.35%212.89M
-Goodwill	130.03%369.88M	130.03%369.88M	----	----	----	-17.91%160.8M	-17.91%160.8M	----	----	----
-Other intangible assets	-41.55%11M	-41.55%11M	----	----	----	-6.81%18.81M	-6.81%18.81M	----	----	----
Deferred tax assets-non current	5.04%77.02M	5.04%77.02M	----	----	----	-31.84%73.33M	-31.84%73.33M	----	----	----
Other non current assets	2.89%195.8M	2.89%195.8M	8.31%484.58M	3.88%466.03M	9.29%515.95M	62.75%190.31M	62.75%190.31M	-29.43%447.38M	-29.34%448.61M	-18.27%472.08M
Total non current assets	0.22%1.87B	0.22%1.87B	-6.35%1.77B	-8.16%1.78B	1.55%1.93B	-7.59%1.87B	-7.59%1.87B	-11.12%1.89B	11.39%1.94B	11.52%1.9B
Total assets	17.67%12.12B	17.67%12.12B	-1.82%10.3B	-2.97%9.84B	-2.39%10.25B	-3.85%10.3B	-3.85%10.3B	9.47%10.49B	14.92%10.14B	26.14%10.51B
Liabilities
Current liabilities
Financial liabilities	-39.73%1.14B	-39.73%1.14B	-18.94%1.78B	-27.79%1.25B	11.43%2.16B	7.84%1.9B	7.84%1.9B	42.40%2.19B	30.88%1.74B	51.86%1.94B
-Current debt and capital lease obligation	-39.73%1.14B	-39.73%1.14B	-18.94%1.78B	-27.79%1.25B	11.43%2.16B	7.84%1.9B	7.84%1.9B	42.40%2.19B	30.88%1.74B	51.86%1.94B
-Including:Current debt	-39.73%1.14B	-39.73%1.14B	-18.94%1.78B	-27.79%1.25B	11.43%2.16B	7.84%1.9B	7.84%1.9B	42.40%2.19B	30.88%1.74B	51.86%1.94B
Payables	45.71%1.26B	45.71%1.26B	23.12%789.83M	0.65%779.72M	-22.91%620.09M	-29.86%864.89M	-29.86%864.89M	-39.28%641.49M	-16.45%774.7M	82.95%804.32M
-accounts payable	41.36%907.16M	41.36%907.16M	15.28%732.05M	1.66%688.79M	-17.80%609.49M	-27.41%641.74M	-27.41%641.74M	-22.91%635.04M	-8.74%677.54M	87.46%741.46M
-Total tax payable	35.68%156.38M	35.68%156.38M	795.66%57.78M	-6.42%90.93M	-83.15%10.6M	-54.61%115.26M	-54.61%115.26M	-97.23%6.45M	-47.44%97.17M	42.49%62.86M
-Other payable	82.32%196.71M	82.32%196.71M	----	----	----	13.41%107.9M	13.41%107.9M	----	----	----
Current provisions	-26.47%41.94M	-26.47%41.94M	-25.67%45.03M	-22.46%50.66M	-28.11%49.4M	-21.44%57.04M	-21.44%57.04M	-9.22%60.59M	-1.41%65.33M	1.50%68.71M
Pension and other retirement benefit plans	1.06%66.29M	1.06%66.29M	16.72%40.65M	16.22%69.88M	-3.44%43.15M	4.30%65.6M	4.30%65.6M	4.10%34.82M	22.44%60.13M	122.66%44.69M
Accrued and deferred income	26.38%596.29M	26.38%596.29M	17.46%539M	98.93%639.33M	1.31%404.16M	2.68%471.82M	2.68%471.82M	61.48%458.88M	3.55%321.38M	3.86%398.92M
Other current liabilities	60.37%85.83M	60.37%85.83M	11.56%254.41M	1.60%288.9M	6.50%267.86M	14.82%53.52M	14.82%53.52M	30.40%228.04M	16.54%284.35M	-31.91%251.52M
Current liabilities	-6.34%3.19B	-6.34%3.19B	-4.71%3.45B	-4.94%3.08B	1.07%3.54B	-6.16%3.41B	-6.16%3.41B	14.62%3.62B	10.90%3.24B	37.11%3.5B
Non current liabilities
Non current financial liabilities	94.17%3.58B	94.17%3.58B	-10.77%1.73B	-16.85%1.66B	-23.55%1.69B	-19.98%1.84B	-19.98%1.84B	19.07%1.93B	95.97%1.99B	109.19%2.21B
-Long term debt and capital lease obligation	94.17%3.58B	94.17%3.58B	-10.77%1.73B	-16.85%1.66B	-23.55%1.69B	-19.98%1.84B	-19.98%1.84B	19.07%1.93B	95.97%1.99B	109.19%2.21B
-Including:Long term debt	94.17%3.58B	94.17%3.58B	-10.77%1.73B	-16.85%1.66B	-23.55%1.69B	-19.98%1.84B	-19.98%1.84B	19.07%1.93B	95.97%1.99B	109.19%2.21B
Long term provisions	-55.49%5.27M	-55.49%5.27M	-55.49%5.27M	-61.22%4.58M	0.41%11.86M	0.40%11.85M	0.40%11.85M	-47.30%11.83M	-37.35%11.82M	-37.37%11.81M
Non current deferred liabilities	29.55%684K	29.55%684K	28.94%704K	28.37%724K	-12.03%512K	-12.15%528K	-12.15%528K	-12.08%546K	--564K	--582K
Other non current liabilities	9.36%314.03M	9.36%314.03M	-4.19%276.52M	-3.41%281.08M	-3.12%285.07M	-2.91%287.15M	-2.91%287.15M	-2.28%288.59M	-2.92%290.99M	-0.31%294.26M
Total non current liabilities	81.96%3.9B	81.96%3.9B	-10.14%2.01B	-15.36%1.94B	-21.04%1.98B	-17.95%2.14B	-17.95%2.14B	15.05%2.24B	71.94%2.3B	83.59%2.51B
Total liabilities	27.72%7.09B	27.72%7.09B	-6.78%5.46B	-9.26%5.03B	-8.16%5.52B	-11.09%5.55B	-11.09%5.55B	14.78%5.85B	30.04%5.54B	53.32%6.02B
Shareholders'equity
Share capital	-97.96%20M	-97.96%20M	0.00%980.2M	0.00%980.2M	0.03%980.2M	0.03%980.2M	0.03%980.2M	0.04%980.2M	0.04%980.2M	0.01%979.91M
-common stock	-97.96%20M	-97.96%20M	0.00%980.2M	0.00%980.2M	0.03%980.2M	0.03%980.2M	0.03%980.2M	0.04%980.2M	0.04%980.2M	0.01%979.91M
Additional paid-in capital	101.05%1.91B	101.05%1.91B	0.00%950.19M	0.00%950.19M	0.03%950.19M	0.03%950.19M	0.03%950.19M	0.04%950.19M	0.04%950.19M	0.01%949.9M
Retained earnings	9.40%3.28B	9.40%3.28B	7.16%3.09B	7.53%3.06B	8.97%2.97B	10.43%3B	10.43%3B	5.67%2.88B	5.43%2.84B	7.59%2.73B
Less: Treasury stock	0.00%174.98M	0.00%174.98M	0.00%174.98M	0.00%174.98M	0.00%174.98M	0.00%174.98M	0.00%174.98M	0.00%174.98M	167.14%174.98M	167.14%174.98M
Other equity interest	0.00%208K	0.00%208K	0.00%208K	144.71%208K	144.71%208K	144.71%208K	144.71%208K	144.71%208K	--85K	--85K
Total stockholders'equity	5.92%5.03B	5.92%5.03B	4.45%4.84B	4.66%4.81B	5.48%4.73B	6.35%4.75B	6.35%4.75B	3.47%4.64B	0.83%4.6B	1.89%4.48B
Noncontrolling interests	----	----	----	----	----	----	----	--0	-27.38%2.32M	31.08%5.48M
Total equity	5.92%5.03B	5.92%5.03B	4.45%4.84B	4.61%4.81B	5.35%4.73B	6.25%4.75B	6.25%4.75B	3.42%4.64B	0.81%4.6B	1.92%4.49B
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

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