JP Stock MarketDetailed Quotes

215A Timee

Watchlist
  • 1095
  • -16-1.44%
20min DelayNot Open Nov 6 15:30 JST
105.29BMarket Cap57.79P/E (Static)

Timee 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
--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
(Q2)Apr 30, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --11.4B100.88%8B--3.98B
-Cash and cash equivalents --11.4B100.88%8B--3.98B
Receivables --2.71B108.45%2.09B--1B
-Accounts receivable --2.61B111.06%2.08B--985.74M
-Gross accounts receivable --2.61B111.06%2.08B--985.74M
-Other receivables --96M-52.11%7.66M--15.99M
Prepaid assets --8.56B111.51%6.77B--3.2B
Other current assets ---28.16M-243.01%-21.13M---6.16M
Total current assets --22.64B105.86%16.83B--8.18B
Non current assets
Net PPE --530.01M266.76%514.27M--140.22M
-Gross PP&E --742.88M220.03%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 --10K0.00%10K--10K
-Financial asset investment --10K0.00%10K--10K
-Including:Available-for-sale securities --10K0.00%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 --1K0.00%1K--1K
Total non current assets --1.08B57.89%970.13M--614.45M
Total assets --23.72B102.51%17.8B--8.79B
Liabilities
Current liabilities
Financial liabilities --11.67B323.94%7.25B--1.71B
-Current debt and capital lease obligation --11.67B323.94%7.25B--1.71B
-Including:Current debt --11.66B323.76%7.25B--1.71B
-Including:Current capital Lease obligation --3.23M--3.18M--0
Payables --2.48B162.23%2.29B--874.56M
-Total tax payable --1.05B125.44%545.62M--242.02M
-Other payable --1.43B176.31%1.75B--632.54M
Accrued and deferred income --1.45B72.95%1.07B--618.07M
Other current liabilities --87.94M15.09%55.35M--48.09M
Current liabilities --15.69B228.18%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 --3K100.00%2K--1K
Total non current liabilities --851.54M-19.25%926.53M--1.15B
Total liabilities --16.54B163.64%11.6B--4.4B
Shareholders'equity
Share capital --107.25M0.00%100M--100M
-common stock --107.25M0.00%100M--100M
Additional paid-in capital --6.98B0.00%6.98B--6.98B
Retained earnings --70.63M66.85%-894.13M---2.7B
Other equity interest --18.45M78.33%19.3M--10.82M
Total stockholders'equity --7.18B41.25%6.2B--4.39B
Total equity --7.18B41.25%6.2B--4.39B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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