JP Stock MarketDetailed Quotes

215A Timee

Watchlist
  • 1576
  • -102-6.08%
20min DelayMarket Closed Feb 28 15:30 JST
153.71BMarket Cap61.49P/E (Static)

Timee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
53.06%12.24B
--12.24B
--11.4B
100.88%8B
--3.98B
-Cash and cash equivalents
53.06%12.24B
--12.24B
--11.4B
100.88%8B
--3.98B
Receivables
48.39%3.1B
--3.1B
--2.71B
108.45%2.09B
--1B
-Accounts receivable
48.89%3.1B
--3.1B
--2.61B
111.06%2.08B
--985.74M
-Gross accounts receivable
48.89%3.1B
--3.1B
--2.61B
111.06%2.08B
--985.74M
-Other receivables
-86.87%1.01M
--1.01M
--96M
-52.11%7.66M
--15.99M
Prepaid assets
49.17%10.09B
--10.09B
--8.56B
111.51%6.77B
--3.2B
Other current assets
-234.56%-70.68M
---70.68M
---28.16M
-243.01%-21.13M
---6.16M
Total current assets
50.69%25.36B
--25.36B
--22.64B
105.86%16.83B
--8.18B
Non current assets
Net PPE
-1.35%507.31M
--507.31M
--530.01M
266.76%514.27M
--140.22M
-Gross PP&E
21.72%806.74M
--806.74M
--742.88M
220.03%662.79M
--207.1M
-Accumulated depreciation
-101.62%-299.44M
---299.44M
---212.87M
-122.06%-148.51M
---66.88M
Prepaid assets-non current
36.49%443.29M
--443.29M
--322.37M
-0.09%324.78M
--325.09M
Total investment
0.00%10K
--10K
--10K
0.00%10K
--10K
-Other investment
0.00%10K
--10K
--10K
0.00%10K
--10K
Goodwill and other intangible assets
----
----
----
----
--96K
-Other intangible assets
----
----
----
----
--96K
Deferred tax assets-non current
101.08%263.55M
--263.55M
--230.59M
-12.06%131.07M
--149.04M
Other non current assets
100.00%2K
--2K
--1K
0.00%1K
--1K
Total non current assets
25.15%1.21B
--1.21B
--1.08B
57.89%970.13M
--614.45M
Total assets
49.30%26.58B
--26.58B
--23.72B
102.51%17.8B
--8.79B
Liabilities
Current liabilities
Financial liabilities
46.77%10.65B
--10.65B
--11.67B
323.94%7.25B
--1.71B
-Current debt and capital lease obligation
46.77%10.65B
--10.65B
--11.67B
323.94%7.25B
--1.71B
-Including:Current debt
46.79%10.64B
--10.64B
--11.66B
323.76%7.25B
--1.71B
-Including:Current capital Lease obligation
3.78%3.3M
--3.3M
--3.23M
--3.18M
--0
Payables
84.04%4.22B
--4.22B
--2.48B
162.23%2.29B
--874.56M
-Total tax payable
273.09%2.04B
--2.04B
--1.05B
125.44%545.62M
--242.02M
-Other payable
25.03%2.19B
--2.19B
--1.43B
176.31%1.75B
--632.54M
Accrued and deferred income
63.67%1.75B
--1.75B
--1.45B
72.95%1.07B
--618.07M
Other current liabilities
48.49%82.19M
--82.19M
--87.94M
15.09%55.35M
--48.09M
Current liabilities
56.48%16.7B
--16.7B
--15.69B
228.18%10.67B
--3.25B
Non current liabilities
Non current financial liabilities
-15.82%779.91M
--779.91M
--851.54M
-19.25%926.52M
--1.15B
-Long term debt and capital lease obligation
-15.82%779.91M
--779.91M
--851.54M
-19.25%926.52M
--1.15B
-Including:Long term debt
-15.78%765.1M
--765.1M
--835.06M
-20.83%908.42M
--1.15B
-Including:Long term capital lease obligation
-18.20%14.81M
--14.81M
--16.48M
--18.11M
--0
Other non current liabilities
100.00%4K
--4K
--3K
100.00%2K
--1K
Total non current liabilities
-15.82%779.92M
--779.92M
--851.54M
-19.25%926.53M
--1.15B
Total liabilities
50.70%17.48B
--17.48B
--16.54B
163.64%11.6B
--4.4B
Shareholders'equity
Share capital
49.47%149.47M
--149.47M
--107.25M
0.00%100M
--100M
-common stock
49.47%149.47M
--149.47M
--107.25M
0.00%100M
--100M
Additional paid-in capital
0.71%7.03B
--7.03B
--6.98B
0.00%6.98B
--6.98B
Retained earnings
312.83%1.9B
--1.9B
--70.63M
66.85%-894.13M
---2.7B
Other equity interest
-10.35%17.3M
--17.3M
--18.45M
78.33%19.3M
--10.82M
Total stockholders'equity
46.66%9.1B
--9.1B
--7.18B
41.25%6.2B
--4.39B
Total equity
46.66%9.1B
--9.1B
--7.18B
41.25%6.2B
--4.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 53.06%12.24B--12.24B--11.4B100.88%8B--3.98B
-Cash and cash equivalents 53.06%12.24B--12.24B--11.4B100.88%8B--3.98B
Receivables 48.39%3.1B--3.1B--2.71B108.45%2.09B--1B
-Accounts receivable 48.89%3.1B--3.1B--2.61B111.06%2.08B--985.74M
-Gross accounts receivable 48.89%3.1B--3.1B--2.61B111.06%2.08B--985.74M
-Other receivables -86.87%1.01M--1.01M--96M-52.11%7.66M--15.99M
Prepaid assets 49.17%10.09B--10.09B--8.56B111.51%6.77B--3.2B
Other current assets -234.56%-70.68M---70.68M---28.16M-243.01%-21.13M---6.16M
Total current assets 50.69%25.36B--25.36B--22.64B105.86%16.83B--8.18B
Non current assets
Net PPE -1.35%507.31M--507.31M--530.01M266.76%514.27M--140.22M
-Gross PP&E 21.72%806.74M--806.74M--742.88M220.03%662.79M--207.1M
-Accumulated depreciation -101.62%-299.44M---299.44M---212.87M-122.06%-148.51M---66.88M
Prepaid assets-non current 36.49%443.29M--443.29M--322.37M-0.09%324.78M--325.09M
Total investment 0.00%10K--10K--10K0.00%10K--10K
-Other investment 0.00%10K--10K--10K0.00%10K--10K
Goodwill and other intangible assets ------------------96K
-Other intangible assets ------------------96K
Deferred tax assets-non current 101.08%263.55M--263.55M--230.59M-12.06%131.07M--149.04M
Other non current assets 100.00%2K--2K--1K0.00%1K--1K
Total non current assets 25.15%1.21B--1.21B--1.08B57.89%970.13M--614.45M
Total assets 49.30%26.58B--26.58B--23.72B102.51%17.8B--8.79B
Liabilities
Current liabilities
Financial liabilities 46.77%10.65B--10.65B--11.67B323.94%7.25B--1.71B
-Current debt and capital lease obligation 46.77%10.65B--10.65B--11.67B323.94%7.25B--1.71B
-Including:Current debt 46.79%10.64B--10.64B--11.66B323.76%7.25B--1.71B
-Including:Current capital Lease obligation 3.78%3.3M--3.3M--3.23M--3.18M--0
Payables 84.04%4.22B--4.22B--2.48B162.23%2.29B--874.56M
-Total tax payable 273.09%2.04B--2.04B--1.05B125.44%545.62M--242.02M
-Other payable 25.03%2.19B--2.19B--1.43B176.31%1.75B--632.54M
Accrued and deferred income 63.67%1.75B--1.75B--1.45B72.95%1.07B--618.07M
Other current liabilities 48.49%82.19M--82.19M--87.94M15.09%55.35M--48.09M
Current liabilities 56.48%16.7B--16.7B--15.69B228.18%10.67B--3.25B
Non current liabilities
Non current financial liabilities -15.82%779.91M--779.91M--851.54M-19.25%926.52M--1.15B
-Long term debt and capital lease obligation -15.82%779.91M--779.91M--851.54M-19.25%926.52M--1.15B
-Including:Long term debt -15.78%765.1M--765.1M--835.06M-20.83%908.42M--1.15B
-Including:Long term capital lease obligation -18.20%14.81M--14.81M--16.48M--18.11M--0
Other non current liabilities 100.00%4K--4K--3K100.00%2K--1K
Total non current liabilities -15.82%779.92M--779.92M--851.54M-19.25%926.53M--1.15B
Total liabilities 50.70%17.48B--17.48B--16.54B163.64%11.6B--4.4B
Shareholders'equity
Share capital 49.47%149.47M--149.47M--107.25M0.00%100M--100M
-common stock 49.47%149.47M--149.47M--107.25M0.00%100M--100M
Additional paid-in capital 0.71%7.03B--7.03B--6.98B0.00%6.98B--6.98B
Retained earnings 312.83%1.9B--1.9B--70.63M66.85%-894.13M---2.7B
Other equity interest -10.35%17.3M--17.3M--18.45M78.33%19.3M--10.82M
Total stockholders'equity 46.66%9.1B--9.1B--7.18B41.25%6.2B--4.39B
Total equity 46.66%9.1B--9.1B--7.18B41.25%6.2B--4.39B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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