JP Stock MarketDetailed Quotes

215A Timee,Inc.

Watchlist

1450.000
+1450.000+0.00%

20min DelayMarket Closed Jul 19 09:00 JST

0Market Cap84.56P/E (Static)

Timee,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--11.4B

100.88%8B

--3.98B

-Cash and cash equivalents

--11.4B

100.88%8B

--3.98B

Receivables

--2.71B

108.45%2.09B

--1B

-Accounts receivable

--2.61B

111.06%2.08B

--985.74M

-Gross accounts receivable

--2.61B

111.06%2.08B

--985.74M

-Other receivables

--96M

-52.11%7.66M

--15.99M

Prepaid assets

--8.56B

111.51%6.77B

--3.2B

Other current assets

---28.16M

-243.01%-21.13M

---6.16M

Total current assets

--22.64B

105.86%16.83B

--8.18B

Non current assets

Net PPE

--530.01M

266.76%514.27M

--140.22M

-Gross PP&E

--742.88M

220.03%662.79M

--207.1M

-Accumulated depreciation

---212.87M

-122.06%-148.51M

---66.88M

Prepaid assets-non current

--322.37M

-0.09%324.78M

--325.09M

Total investment

--10K

0.00%10K

--10K

-Financial asset investment

--10K

0.00%10K

--10K

-Including:Available-for-sale securities

--10K

0.00%10K

--10K

Goodwill and other intangible assets

----

--0

--96K

-Other intangible assets

----

--96K

Deferred tax assets-non current

--230.59M

-12.06%131.07M

--149.04M

Other non current assets

--1K

0.00%1K

--1K

Total non current assets

--1.08B

57.89%970.13M

--614.45M

Total assets

--23.72B

102.51%17.8B

--8.79B

Liabilities

Current liabilities

Financial liabilities

--11.67B

323.94%7.25B

--1.71B

-Current debt and capital lease obligation

--11.67B

323.94%7.25B

--1.71B

-Including:Current debt

--11.66B

323.76%7.25B

--1.71B

-Including:Current capital Lease obligation

--3.23M

--3.18M

--0

Payables

--2.48B

162.23%2.29B

--874.56M

-Total tax payable

--1.05B

125.44%545.62M

--242.02M

-Other payable

--1.43B

176.31%1.75B

--632.54M

Accrued and deferred income

--1.45B

72.95%1.07B

--618.07M

Other current liabilities

--87.94M

15.09%55.35M

--48.09M

Current liabilities

--15.69B

228.18%10.67B

--3.25B

Non current liabilities

Non current financial liabilities

--851.54M

-19.25%926.52M

--1.15B

-Long term debt and capital lease obligation

--851.54M

-19.25%926.52M

--1.15B

-Including:Long term debt

--835.06M

-20.83%908.42M

--1.15B

-Including:Long term capital lease obligation

--16.48M

--18.11M

--0

Other non current liabilities

--3K

100.00%2K

--1K

Total non current liabilities

--851.54M

-19.25%926.53M

--1.15B

Total liabilities

--16.54B

163.64%11.6B

--4.4B

Shareholders'equity

Share capital

--107.25M

0.00%100M

--100M

-common stock

--107.25M

0.00%100M

--100M

Additional paid-in capital

--6.98B

0.00%6.98B

--6.98B

Retained earnings

--70.63M

66.85%-894.13M

---2.7B

Other equity interest

--18.45M

78.33%19.3M

--10.82M

Total stockholders'equity

--7.18B

41.25%6.2B

--4.39B

Total equity

--7.18B

41.25%6.2B

--4.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--11.4B	100.88%8B	--3.98B
-Cash and cash equivalents	--11.4B	100.88%8B	--3.98B
Receivables	--2.71B	108.45%2.09B	--1B
-Accounts receivable	--2.61B	111.06%2.08B	--985.74M
-Gross accounts receivable	--2.61B	111.06%2.08B	--985.74M
-Other receivables	--96M	-52.11%7.66M	--15.99M
Prepaid assets	--8.56B	111.51%6.77B	--3.2B
Other current assets	---28.16M	-243.01%-21.13M	---6.16M
Total current assets	--22.64B	105.86%16.83B	--8.18B
Non current assets
Net PPE	--530.01M	266.76%514.27M	--140.22M
-Gross PP&E	--742.88M	220.03%662.79M	--207.1M
-Accumulated depreciation	---212.87M	-122.06%-148.51M	---66.88M
Prepaid assets-non current	--322.37M	-0.09%324.78M	--325.09M
Total investment	--10K	0.00%10K	--10K
-Financial asset investment	--10K	0.00%10K	--10K
-Including:Available-for-sale securities	--10K	0.00%10K	--10K
Goodwill and other intangible assets	----	--0	--96K
-Other intangible assets	----	----	--96K
Deferred tax assets-non current	--230.59M	-12.06%131.07M	--149.04M
Other non current assets	--1K	0.00%1K	--1K
Total non current assets	--1.08B	57.89%970.13M	--614.45M
Total assets	--23.72B	102.51%17.8B	--8.79B
Liabilities
Current liabilities
Financial liabilities	--11.67B	323.94%7.25B	--1.71B
-Current debt and capital lease obligation	--11.67B	323.94%7.25B	--1.71B
-Including:Current debt	--11.66B	323.76%7.25B	--1.71B
-Including:Current capital Lease obligation	--3.23M	--3.18M	--0
Payables	--2.48B	162.23%2.29B	--874.56M
-Total tax payable	--1.05B	125.44%545.62M	--242.02M
-Other payable	--1.43B	176.31%1.75B	--632.54M
Accrued and deferred income	--1.45B	72.95%1.07B	--618.07M
Other current liabilities	--87.94M	15.09%55.35M	--48.09M
Current liabilities	--15.69B	228.18%10.67B	--3.25B
Non current liabilities
Non current financial liabilities	--851.54M	-19.25%926.52M	--1.15B
-Long term debt and capital lease obligation	--851.54M	-19.25%926.52M	--1.15B
-Including:Long term debt	--835.06M	-20.83%908.42M	--1.15B
-Including:Long term capital lease obligation	--16.48M	--18.11M	--0
Other non current liabilities	--3K	100.00%2K	--1K
Total non current liabilities	--851.54M	-19.25%926.53M	--1.15B
Total liabilities	--16.54B	163.64%11.6B	--4.4B
Shareholders'equity
Share capital	--107.25M	0.00%100M	--100M
-common stock	--107.25M	0.00%100M	--100M
Additional paid-in capital	--6.98B	0.00%6.98B	--6.98B
Retained earnings	--70.63M	66.85%-894.13M	---2.7B
Other equity interest	--18.45M	78.33%19.3M	--10.82M
Total stockholders'equity	--7.18B	41.25%6.2B	--4.39B
Total equity	--7.18B	41.25%6.2B	--4.39B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall