Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 75.60%2.67B | --2.67B | --1.47B | 33.07%1.52B | --1.14B |
-Cash and cash equivalents | 75.96%2.5B | --2.5B | --1.47B | 29.33%1.42B | --1.1B |
-Short term investments | 70.52%169.31M | --169.31M | ---- | 127.11%99.29M | --43.72M |
Receivables | 64.58%704.83M | --704.83M | --726.69M | -14.85%428.25M | --502.96M |
-Accounts receivable | 64.58%704.83M | --704.83M | --726.69M | -14.85%428.25M | --502.96M |
-Gross accounts receivable | 64.58%704.83M | --704.83M | ---- | -14.85%428.25M | --502.96M |
Inventory | 54.69%97.05M | --97.05M | --94.22M | -20.90%62.74M | --79.32M |
Prepaid assets | 114.42%95.26M | --95.26M | ---- | 14.80%44.43M | --38.7M |
Other current assets | 59.35%204.6M | --204.6M | --246.59M | 42.69%128.39M | --89.98M |
Total current assets | 72.68%3.77B | --3.77B | --2.53B | 17.84%2.18B | --1.85B |
Non current assets | |||||
Net PPE | 4.79%1.22B | --1.22B | --1.25B | 32.57%1.16B | --878.33M |
-Gross PP&E | 7.20%1.88B | --1.88B | --1.25B | 22.91%1.75B | --1.42B |
-Accumulated depreciation | -11.99%-655.14M | ---655.14M | ---- | -7.33%-584.98M | ---545.01M |
Prepaid assets-non current | 40.91%681.69M | --681.69M | --565.7M | 39.59%483.76M | --346.55M |
Total investment | ---- | ---- | ---- | ---- | --215K |
-Other investment | ---- | ---- | ---- | ---- | --215K |
Long-term accounts receivable and other receivables | -45.18%20M | --20M | ---- | -9.72%36.49M | --40.41M |
Goodwill and other intangible assets | 110.27%8.39M | --8.39M | --2.5M | -40.16%3.99M | --6.67M |
-Other intangible assets | 110.27%8.39M | --8.39M | ---- | -40.16%3.99M | --6.67M |
Deferred tax assets-non current | -26.53%158.16M | --158.16M | ---- | 5.15%215.29M | --204.74M |
Other non current assets | -64.23%6.65M | --6.65M | --280.35M | -20.00%18.58M | --23.23M |
Total non current assets | 8.98%2.1B | --2.1B | --2.1B | 28.16%1.92B | --1.5B |
Total assets | 42.86%5.87B | --5.87B | --4.63B | 22.46%4.11B | --3.35B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -31.56%264.85M | --264.85M | --317.85M | -10.72%387M | --433.45M |
-Current debt and capital lease obligation | -31.56%264.85M | --264.85M | --317.85M | -10.72%387M | --433.45M |
-Including:Current debt | -35.51%228.71M | --228.71M | --317.85M | -10.87%354.62M | --397.86M |
-Including:Current capital Lease obligation | 11.61%36.14M | --36.14M | ---- | -9.02%32.38M | --35.59M |
Payables | 54.22%887.42M | --887.42M | --679.37M | 3.56%575.42M | --555.62M |
-accounts payable | 167.39%439.34M | --439.34M | --375.19M | -52.78%164.3M | --347.95M |
-Total tax payable | 0.38%299.91M | --299.91M | --304.18M | 117.00%298.77M | --137.68M |
-Other payable | 31.89%148.18M | --148.18M | ---- | 60.52%112.35M | --69.99M |
Current provisions | 52.35%12.78M | --12.78M | ---- | 91.58%8.39M | --4.38M |
Pension and other retirement benefit plans | 43.83%24.51M | --24.51M | --20.33M | 44.02%17.04M | --11.83M |
Accrued and deferred income | 22.81%412.5M | --412.5M | --298.82M | 10.28%335.9M | --304.58M |
Other current liabilities | 118.67%162.23M | --162.23M | --226.63M | 100.20%74.19M | --37.06M |
Current liabilities | 26.21%1.76B | --1.76B | --1.54B | 3.79%1.4B | --1.35B |
Non current liabilities | |||||
Non current financial liabilities | -58.61%504.27M | --504.27M | --814.38M | -8.10%1.22B | --1.33B |
-Long term debt and capital lease obligation | -58.61%504.27M | --504.27M | --814.38M | -8.10%1.22B | --1.33B |
-Including:Long term debt | -61.34%427.17M | --427.17M | --814.38M | -8.99%1.11B | --1.21B |
-Including:Long term capital lease obligation | -31.92%77.1M | --77.1M | ---- | 1.57%113.24M | --111.49M |
Long term provisions | 12.39%123.63M | --123.63M | --125.37M | 27.17%110M | --86.5M |
Other non current liabilities | 62.72%498.75M | --498.75M | --485.52M | 26.14%306.51M | --242.98M |
Total non current liabilities | -31.08%1.13B | --1.13B | --1.43B | -1.23%1.63B | --1.66B |
Total liabilities | -4.67%2.89B | --2.89B | --2.97B | 1.02%3.03B | --3B |
Shareholders'equity | |||||
Share capital | 409.86%509.86M | --509.86M | --100M | 0.00%100M | --100M |
-common stock | 409.86%509.86M | --509.86M | --100M | 0.00%100M | --100M |
Retained earnings | 117.10%2.01B | --2.01B | --1.51B | 358.24%924.11M | --201.67M |
Other reserves | 819.72%459.86M | --459.86M | --50M | 0.00%50M | --50M |
Total stockholders'equity | 177.06%2.98B | --2.98B | --1.66B | 205.44%1.07B | --351.67M |
Total equity | 177.06%2.98B | --2.98B | --1.66B | 205.44%1.07B | --351.67M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |