Earth Infinity
7692
Shikino High Tech
6614
Value Creation
9238
Media Research Institute
9242
BeMap
4316
(FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.10%6.05B | 16.77%5.08B | 1.82%3.93B | 2.63%4.68B | 2.63%4.68B | 12.98%5.16B | -13.45%4.35B | -30.06%3.86B | -21.20%4.56B | -21.20%4.56B |
-Cash and cash equivalents | 12.47%4.93B | 2.70%4.36B | -8.74%3.44B | -1.80%4.38B | -1.80%4.38B | 4.21%4.76B | -11.69%4.25B | -25.31%3.76B | -14.07%4.46B | -14.07%4.46B |
-Short term investments | 271.56%1.12B | 614.14%714.21M | 399.49%499.44M | 200.57%300.6M | 200.57%300.6M | --400.5M | -53.17%100.01M | -79.39%99.99M | -83.25%100.01M | -83.25%100.01M |
Receivables | 29.45%2.26B | 29.05%1.18B | 31.73%1.3B | 11.25%1.75B | 11.25%1.75B | 13.24%888.61M | 10.32%913.73M | 27.11%988.76M | -7.94%1.57B | -7.94%1.57B |
-Accounts receivable | 29.45%2.26B | 29.05%1.18B | 31.73%1.3B | 11.25%1.75B | 11.25%1.75B | 13.24%888.61M | 10.32%913.73M | 27.11%988.76M | -7.94%1.57B | -7.94%1.57B |
-Gross accounts receivable | 29.45%2.26B | 29.05%1.18B | 31.73%1.3B | 11.25%1.75B | 11.25%1.75B | 13.24%888.61M | 10.32%913.73M | 27.11%988.76M | -7.94%1.57B | -7.94%1.57B |
Inventory | -17.26%12.75M | -0.61%25.75M | 30.96%45.26M | 74.16%15.41M | 74.16%15.41M | 48.98%36.25M | 17.69%25.9M | -22.00%34.56M | 178.92%8.85M | 178.92%8.85M |
Prepaid assets | 60.81%149.03M | 77.18%170.83M | 45.43%130.25M | 95.03%92.68M | 95.03%92.68M | 51.91%108.22M | 6.49%96.42M | 0.83%89.56M | -23.51%47.52M | -23.51%47.52M |
Tax assets-Current | ---- | ---- | --59.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -27.97%61.94M | 81.16%68.84M | 149.07%76.59M | 240.59%85.99M | 240.59%85.99M | -76.84%35.07M | -52.76%38M | 10.78%30.75M | -8.72%25.25M | -8.72%25.25M |
Total current assets | 28.79%8.53B | 20.28%6.52B | 10.80%5.55B | 6.58%6.63B | 6.58%6.63B | 11.24%6.23B | -10.30%5.42B | -22.52%5.01B | -18.11%6.22B | -18.11%6.22B |
Non current assets | ||||||||||
Net PPE | 23.97%1.05B | 21.56%1.03B | 4.36%874.87M | 0.90%847.51M | 0.90%847.51M | 0.91%845.29M | 1.68%850.75M | -0.31%838.3M | -0.67%839.98M | -0.67%839.98M |
-Gross PP&E | 18.22%1.51B | 17.31%1.49B | 5.52%1.32B | 2.33%1.28B | 2.33%1.28B | 2.14%1.27B | 2.54%1.27B | 1.11%1.25B | 1.18%1.25B | 1.18%1.25B |
-Accumulated depreciation | -6.92%-461.16M | -8.62%-452.23M | -7.89%-442.96M | -5.28%-431.3M | -5.28%-431.3M | -4.70%-423M | -4.37%-416.34M | -4.15%-410.57M | -5.19%-409.68M | -5.19%-409.68M |
Prepaid assets-non current | -0.74%1.25B | 1,198.01%1.29B | 1,190.69%1.28B | 1,134.90%1.25B | 1,134.90%1.25B | 5.32%110.66M | -7.53%99.46M | -8.22%98.93M | -8.02%101.58M | -8.02%101.58M |
Total investment | -18.71%4.93B | -17.33%5.45B | -9.54%5.57B | -0.34%6.06B | -0.34%6.06B | 14.17%6.38B | 33.66%6.59B | 54.02%6.16B | 36.16%6.09B | 36.16%6.09B |
-Financial asset investment | -18.71%4.93B | -17.33%5.45B | -9.54%5.57B | -0.34%6.06B | -0.34%6.06B | 14.17%6.38B | 33.66%6.59B | 54.02%6.16B | 36.16%6.09B | 36.16%6.09B |
-Including:Available-for-sale securities | -18.71%4.93B | -17.33%5.45B | -9.54%5.57B | -0.34%6.06B | -0.34%6.06B | 14.17%6.38B | 33.66%6.59B | 54.02%6.16B | 36.16%6.09B | 36.16%6.09B |
Goodwill and other intangible assets | 46.51%712.55M | 77.70%575.14M | 79.75%515.23M | 54.83%486.36M | 54.83%486.36M | 18.57%360.81M | 19.15%323.65M | 4.67%286.64M | 7.81%314.13M | 7.81%314.13M |
-Other intangible assets | 46.51%712.55M | 77.70%575.14M | 79.75%515.23M | 54.83%486.36M | 54.83%486.36M | 18.57%360.81M | 19.15%323.65M | 4.67%286.64M | 7.81%314.13M | 7.81%314.13M |
Deferred tax assets-non current | -18.11%267.16M | -10.89%216.08M | 12.16%339.25M | 29.06%326.24M | 29.06%326.24M | 34.02%199.59M | 71.83%242.48M | 21.54%302.47M | 151.70%252.79M | 151.70%252.79M |
Total non current assets | -8.62%8.21B | 5.65%8.56B | 11.61%8.58B | 18.25%8.98B | 18.25%8.98B | 13.06%7.9B | 28.93%8.1B | 39.83%7.69B | 29.98%7.59B | 29.98%7.59B |
Total assets | 7.27%16.74B | 11.52%15.08B | 11.29%14.13B | 13.00%15.61B | 13.00%15.61B | 12.25%14.13B | 9.70%13.53B | 6.14%12.7B | 2.80%13.81B | 2.80%13.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.94%1.28B | 39.09%721.85M | 65.82%454.54M | 72.87%1.48B | 72.87%1.48B | 53.59%599.44M | 96.79%518.98M | 12.92%274.12M | -13.94%858.58M | -13.94%858.58M |
-accounts payable | 17.52%415.37M | 38.78%327.92M | 27.53%240.62M | 9.54%353.44M | 9.54%353.44M | 43.86%287.6M | 19.63%236.29M | 16.97%188.68M | 4.20%322.66M | 4.20%322.66M |
-Total tax payable | -4.62%681.28M | 60.59%246.06M | -44.87%2.18M | 82.05%714.3M | 82.05%714.3M | --119.04M | 1,501.93%153.23M | 391.53%3.95M | -31.80%392.36M | -31.80%392.36M |
-Other payable | -56.62%180.68M | 14.21%147.86M | 159.83%211.74M | 190.13%416.49M | 190.13%416.49M | 1.28%192.8M | 128.52%129.47M | 1.06%81.49M | 27.43%143.55M | 27.43%143.55M |
Pension and other retirement benefit plans | 29.34%410M | 32.62%160.2M | 32.84%80.1M | 25.30%317M | 25.30%317M | 28.18%126.9M | 23.52%120.8M | 23.31%60.3M | 21.34%253M | 21.34%253M |
Accrued and deferred income | 12.76%329.43M | 2.05%389.47M | 17.22%307.69M | 31.81%292.16M | 31.81%292.16M | 45.34%356.27M | 37.16%381.65M | 159.17%262.49M | 216.52%221.66M | 216.52%221.66M |
Other current liabilities | 19.67%12.87M | 88.04%123.36M | 39.30%151.41M | 21.18%10.75M | 21.18%10.75M | 118.64%163.5M | 57.89%65.6M | 57.21%108.69M | 0.54%8.87M | 0.54%8.87M |
Current liabilities | -3.54%2.03B | 28.32%1.39B | 40.84%993.74M | 56.78%2.1B | 56.78%2.1B | 53.99%1.25B | 59.55%1.09B | 52.70%705.6M | 4.44%1.34B | 4.44%1.34B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M |
Other non current liabilities | -22.61%14.38M | -22.61%14.38M | 0.24%18.59M | 0.24%18.59M | 0.24%18.59M | 0.24%18.59M | 0.23%18.59M | -0.01%18.54M | -0.02%18.54M | -0.02%18.54M |
Total non current liabilities | -1.78%232.18M | -1.78%232.18M | 0.02%236.39M | 0.02%236.39M | 0.02%236.39M | 0.02%236.39M | 0.02%236.39M | -0.00%236.34M | -0.00%236.34M | -0.00%236.34M |
Total liabilities | -3.36%2.26B | 22.94%1.63B | 30.59%1.23B | 48.28%2.34B | 48.28%2.34B | 41.79%1.48B | 44.22%1.32B | 34.87%941.94M | 3.75%1.58B | 3.75%1.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 0.48%3.38B | 0.81%3.38B | 0.40%3.36B | 0.31%3.36B | 0.31%3.36B | 0.31%3.36B | -0.02%3.35B | -0.16%3.35B | -0.06%3.35B | -0.06%3.35B |
Retained earnings | 17.45%10.05B | 14.13%10.65B | 12.92%10.05B | 14.29%8.56B | 14.29%8.56B | 13.67%9.64B | 14.27%9.33B | 11.98%8.9B | 12.75%7.49B | 12.75%7.49B |
Less: Treasury stock | 27.78%2.29B | 13.21%2.05B | -1.46%1.8B | -2.30%1.8B | -2.30%1.8B | 0.06%1.8B | 6.48%1.81B | 13.10%1.82B | 14.08%1.84B | 14.08%1.84B |
Other reserves | 12.46%1.82B | 81.06%-34.7M | -23.60%-238M | -4.58%1.62B | -4.58%1.62B | -156.91%-84.87M | -367.38%-183.18M | -578.63%-192.56M | -14.78%1.7B | -14.78%1.7B |
Other equity interest | 0.00%18.08M | 0.00%18.08M | 0.00%18.08M | -41.18%18.08M | -41.18%18.08M | -41.18%18.08M | -41.18%18.08M | -41.18%18.08M | -12.02%30.74M | -12.02%30.74M |
Total stockholders'equity | 9.14%14.48B | 10.28%13.46B | 9.74%12.9B | 8.44%13.27B | 8.44%13.27B | 9.57%12.64B | 6.92%12.2B | 4.35%11.75B | 2.68%12.23B | 2.68%12.23B |
Total equity | 9.14%14.48B | 10.28%13.46B | 9.74%12.9B | 8.44%13.27B | 8.44%13.27B | 9.57%12.64B | 6.92%12.2B | 4.35%11.75B | 2.68%12.23B | 2.68%12.23B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |