JP Stock MarketDetailed Quotes

212A Fit Easy

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  • 1683
  • +1+0.06%
20min DelayNoon Break Nov 25 11:30 JST
26.66BMarket Cap36.90P/E (Static)

Fit Easy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.47B
33.07%1.52B
--1.14B
-Cash and cash equivalents
--1.47B
29.33%1.42B
--1.1B
-Short term investments
----
127.11%99.29M
--43.72M
Receivables
--726.69M
-14.85%428.25M
--502.96M
-Accounts receivable
--726.69M
-14.85%428.25M
--502.96M
Inventory
--94.22M
-20.90%62.74M
--79.32M
Prepaid assets
----
14.80%44.43M
--38.7M
Other current assets
--246.59M
42.69%128.39M
--89.98M
Total current assets
--2.53B
17.84%2.18B
--1.85B
Non current assets
Net PPE
--1.25B
32.57%1.16B
--878.33M
-Gross PP&E
--1.25B
22.91%1.75B
--1.42B
-Accumulated depreciation
----
-7.33%-584.98M
---545.01M
Prepaid assets-non current
--565.7M
39.59%483.76M
--346.55M
Total investment
----
0.00%215K
--215K
-Other investment
----
0.00%215K
--215K
Long-term accounts receivable and other receivables
----
-9.72%36.49M
--40.41M
Goodwill and other intangible assets
--2.5M
-40.16%3.99M
--6.67M
-Other intangible assets
----
-40.16%3.99M
--6.67M
Deferred tax assets-non current
----
5.15%215.29M
--204.74M
Other non current assets
--280.35M
-20.93%18.37M
--23.23M
Total non current assets
--2.1B
28.16%1.92B
--1.5B
Total assets
--4.63B
22.46%4.11B
--3.35B
Liabilities
Current liabilities
Financial liabilities
--317.85M
-10.72%387M
--433.45M
-Current debt and capital lease obligation
--317.85M
-10.72%387M
--433.45M
-Including:Current debt
--317.85M
-10.87%354.62M
--397.86M
-Including:Current capital Lease obligation
----
-9.02%32.38M
--35.59M
Payables
--679.37M
3.56%575.42M
--555.62M
-accounts payable
--375.19M
-52.78%164.3M
--347.95M
-Total tax payable
--304.18M
117.00%298.77M
--137.68M
-Other payable
----
60.52%112.35M
--69.99M
Current provisions
----
91.58%8.39M
--4.38M
Pension and other retirement benefit plans
--20.33M
44.02%17.04M
--11.83M
Accrued and deferred income
--298.82M
10.28%335.9M
--304.58M
Other current liabilities
--226.63M
100.20%74.19M
--37.06M
Current liabilities
--1.54B
3.79%1.4B
--1.35B
Non current liabilities
Non current financial liabilities
--814.38M
-8.10%1.22B
--1.33B
-Long term debt and capital lease obligation
--814.38M
-8.10%1.22B
--1.33B
-Including:Long term debt
--814.38M
-8.99%1.11B
--1.21B
-Including:Long term capital lease obligation
----
1.57%113.24M
--111.49M
Long term provisions
--125.37M
27.17%110M
--86.5M
Other non current liabilities
--485.52M
26.14%306.51M
--242.98M
Total non current liabilities
--1.43B
-1.23%1.63B
--1.66B
Total liabilities
--2.97B
1.02%3.03B
--3B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Retained earnings
--1.51B
358.24%924.11M
--201.67M
Other reserves
--50M
0.00%50M
--50M
Total stockholders'equity
--1.66B
205.44%1.07B
--351.67M
Total equity
--1.66B
205.44%1.07B
--351.67M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.47B33.07%1.52B--1.14B
-Cash and cash equivalents --1.47B29.33%1.42B--1.1B
-Short term investments ----127.11%99.29M--43.72M
Receivables --726.69M-14.85%428.25M--502.96M
-Accounts receivable --726.69M-14.85%428.25M--502.96M
Inventory --94.22M-20.90%62.74M--79.32M
Prepaid assets ----14.80%44.43M--38.7M
Other current assets --246.59M42.69%128.39M--89.98M
Total current assets --2.53B17.84%2.18B--1.85B
Non current assets
Net PPE --1.25B32.57%1.16B--878.33M
-Gross PP&E --1.25B22.91%1.75B--1.42B
-Accumulated depreciation -----7.33%-584.98M---545.01M
Prepaid assets-non current --565.7M39.59%483.76M--346.55M
Total investment ----0.00%215K--215K
-Other investment ----0.00%215K--215K
Long-term accounts receivable and other receivables -----9.72%36.49M--40.41M
Goodwill and other intangible assets --2.5M-40.16%3.99M--6.67M
-Other intangible assets -----40.16%3.99M--6.67M
Deferred tax assets-non current ----5.15%215.29M--204.74M
Other non current assets --280.35M-20.93%18.37M--23.23M
Total non current assets --2.1B28.16%1.92B--1.5B
Total assets --4.63B22.46%4.11B--3.35B
Liabilities
Current liabilities
Financial liabilities --317.85M-10.72%387M--433.45M
-Current debt and capital lease obligation --317.85M-10.72%387M--433.45M
-Including:Current debt --317.85M-10.87%354.62M--397.86M
-Including:Current capital Lease obligation -----9.02%32.38M--35.59M
Payables --679.37M3.56%575.42M--555.62M
-accounts payable --375.19M-52.78%164.3M--347.95M
-Total tax payable --304.18M117.00%298.77M--137.68M
-Other payable ----60.52%112.35M--69.99M
Current provisions ----91.58%8.39M--4.38M
Pension and other retirement benefit plans --20.33M44.02%17.04M--11.83M
Accrued and deferred income --298.82M10.28%335.9M--304.58M
Other current liabilities --226.63M100.20%74.19M--37.06M
Current liabilities --1.54B3.79%1.4B--1.35B
Non current liabilities
Non current financial liabilities --814.38M-8.10%1.22B--1.33B
-Long term debt and capital lease obligation --814.38M-8.10%1.22B--1.33B
-Including:Long term debt --814.38M-8.99%1.11B--1.21B
-Including:Long term capital lease obligation ----1.57%113.24M--111.49M
Long term provisions --125.37M27.17%110M--86.5M
Other non current liabilities --485.52M26.14%306.51M--242.98M
Total non current liabilities --1.43B-1.23%1.63B--1.66B
Total liabilities --2.97B1.02%3.03B--3B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Retained earnings --1.51B358.24%924.11M--201.67M
Other reserves --50M0.00%50M--50M
Total stockholders'equity --1.66B205.44%1.07B--351.67M
Total equity --1.66B205.44%1.07B--351.67M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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