JP Stock MarketDetailed Quotes

267A Towarise

Watchlist
  • 1991
  • 00.00%
20min DelayNot Open Nov 28 15:30 JST
2.01BMarket Cap0.00P/E (Static)

Towarise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.65B
-44.97%1.91B
--3.47B
-Cash and cash equivalents
--1.65B
-44.97%1.91B
--3.47B
Receivables
--36.21B
5.52%34.42B
--32.62B
-Accounts receivable
--33.56B
5.85%31.84B
--30.08B
-Gross accounts receivable
--33.56B
5.85%31.84B
--30.08B
-Other receivables
--2.64B
1.62%2.58B
--2.53B
Inventory
--174M
-16.13%130M
--155M
Prepaid assets
--800M
15.09%694M
--603M
Other current assets
---1.21B
-22.52%-1B
---817M
Total current assets
--37.61B
0.34%36.15B
--36.02B
Non current assets
Net PPE
--1.21B
-2.06%1.28B
--1.31B
-Gross PP&E
--1.21B
-2.06%1.28B
--1.31B
Prepaid assets-non current
--115M
-1.64%120M
--122M
Total investment
--571M
17.36%561M
--478M
-Financial asset investment
--571M
17.36%561M
--478M
-Including:Available-for-sale securities
--571M
17.36%561M
--478M
Goodwill and other intangible assets
--136M
-22.70%143M
--185M
-Other intangible assets
--136M
-22.70%143M
--185M
Deferred tax assets-non current
--510M
-72.88%16M
--59M
Other non current assets
--115M
-0.83%120M
--121M
Total non current assets
--2.66B
-1.41%2.24B
--2.28B
Total assets
--40.28B
0.24%38.39B
--38.3B
Liabilities
Current liabilities
Financial liabilities
--24.92B
5.32%24.32B
--23.09B
-Current debt and capital lease obligation
--24.92B
5.32%24.32B
--23.09B
-Including:Current debt
--24.92B
5.32%24.32B
--23.09B
Payables
--942M
-5.71%909M
--964M
-accounts payable
--814M
-11.80%837M
--949M
-Total tax payable
--128M
380.00%72M
--15M
Current provisions
--466M
-6.35%472M
--504M
Accrued and deferred income
--1.93B
21.84%1.72B
--1.42B
Other current liabilities
--384M
-28.39%391M
--546M
Current liabilities
--28.64B
4.89%27.82B
--26.52B
Non current liabilities
Non current financial liabilities
--6.78B
-13.32%6.39B
--7.37B
-Long term debt and capital lease obligation
--6.78B
-13.32%6.39B
--7.37B
-Including:Long term debt
--6.78B
-13.32%6.39B
--7.37B
Long term provisions
--304M
-39.07%223M
--366M
Long term pension and other post-retirement benefit plans
--336M
2.92%317M
--308M
Non current deferred liabilities
--113M
-11.41%132M
--149M
Other non current liabilities
--49M
-3.77%51M
--53M
Total non current liabilities
--7.58B
-13.76%7.11B
--8.24B
Total liabilities
--36.23B
0.47%34.93B
--34.77B
Shareholders'equity
Share capital
--504M
0.00%504M
--504M
-common stock
--504M
0.00%504M
--504M
Retained earnings
--3.21B
-4.09%2.65B
--2.77B
Fixed asset revaluation reserve
--250M
0.00%250M
--250M
Other reserves
--87M
268.75%59M
--16M
Total stockholders'equity
--4.05B
-1.98%3.47B
--3.54B
Total equity
--4.05B
-1.98%3.47B
--3.54B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.65B-44.97%1.91B--3.47B
-Cash and cash equivalents --1.65B-44.97%1.91B--3.47B
Receivables --36.21B5.52%34.42B--32.62B
-Accounts receivable --33.56B5.85%31.84B--30.08B
-Gross accounts receivable --33.56B5.85%31.84B--30.08B
-Other receivables --2.64B1.62%2.58B--2.53B
Inventory --174M-16.13%130M--155M
Prepaid assets --800M15.09%694M--603M
Other current assets ---1.21B-22.52%-1B---817M
Total current assets --37.61B0.34%36.15B--36.02B
Non current assets
Net PPE --1.21B-2.06%1.28B--1.31B
-Gross PP&E --1.21B-2.06%1.28B--1.31B
Prepaid assets-non current --115M-1.64%120M--122M
Total investment --571M17.36%561M--478M
-Financial asset investment --571M17.36%561M--478M
-Including:Available-for-sale securities --571M17.36%561M--478M
Goodwill and other intangible assets --136M-22.70%143M--185M
-Other intangible assets --136M-22.70%143M--185M
Deferred tax assets-non current --510M-72.88%16M--59M
Other non current assets --115M-0.83%120M--121M
Total non current assets --2.66B-1.41%2.24B--2.28B
Total assets --40.28B0.24%38.39B--38.3B
Liabilities
Current liabilities
Financial liabilities --24.92B5.32%24.32B--23.09B
-Current debt and capital lease obligation --24.92B5.32%24.32B--23.09B
-Including:Current debt --24.92B5.32%24.32B--23.09B
Payables --942M-5.71%909M--964M
-accounts payable --814M-11.80%837M--949M
-Total tax payable --128M380.00%72M--15M
Current provisions --466M-6.35%472M--504M
Accrued and deferred income --1.93B21.84%1.72B--1.42B
Other current liabilities --384M-28.39%391M--546M
Current liabilities --28.64B4.89%27.82B--26.52B
Non current liabilities
Non current financial liabilities --6.78B-13.32%6.39B--7.37B
-Long term debt and capital lease obligation --6.78B-13.32%6.39B--7.37B
-Including:Long term debt --6.78B-13.32%6.39B--7.37B
Long term provisions --304M-39.07%223M--366M
Long term pension and other post-retirement benefit plans --336M2.92%317M--308M
Non current deferred liabilities --113M-11.41%132M--149M
Other non current liabilities --49M-3.77%51M--53M
Total non current liabilities --7.58B-13.76%7.11B--8.24B
Total liabilities --36.23B0.47%34.93B--34.77B
Shareholders'equity
Share capital --504M0.00%504M--504M
-common stock --504M0.00%504M--504M
Retained earnings --3.21B-4.09%2.65B--2.77B
Fixed asset revaluation reserve --250M0.00%250M--250M
Other reserves --87M268.75%59M--16M
Total stockholders'equity --4.05B-1.98%3.47B--3.54B
Total equity --4.05B-1.98%3.47B--3.54B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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