JP Stock MarketDetailed Quotes

2983 Arr Planner

Watchlist
  • 1140
  • +2+0.18%
20min DelayMarket Closed Nov 6 15:30 JST
6.14BMarket Cap27.64P/E (Static)

Arr Planner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.71%4.2B
13.21%3.61B
13.95%3.39B
13.95%3.39B
22.37%3.42B
8.94%3.48B
11.55%3.19B
-12.04%2.97B
-12.04%2.97B
-37.13%2.8B
-Cash and cash equivalents
20.71%4.2B
13.21%3.61B
13.95%3.39B
13.95%3.39B
22.37%3.42B
8.94%3.48B
11.55%3.19B
-12.04%2.97B
-12.04%2.97B
-37.13%2.8B
Receivables
47.61%75.12M
15.95%65.38M
27.00%89.53M
27.00%89.53M
33.06%81.27M
-7.00%50.89M
20.03%56.39M
16.56%70.5M
16.56%70.5M
-8.59%61.07M
-Accounts receivable
47.61%75.12M
15.95%65.38M
27.00%89.53M
27.00%89.53M
33.06%81.27M
-7.00%50.89M
20.03%56.39M
16.56%70.5M
16.56%70.5M
-8.59%61.07M
-Gross accounts receivable
47.61%75.12M
15.95%65.38M
27.00%89.53M
27.00%89.53M
33.06%81.27M
-7.00%50.89M
20.03%56.39M
16.56%70.5M
16.56%70.5M
-8.59%61.07M
Inventory
8.25%19.09B
11.22%19.86B
5.43%19.47B
5.43%19.47B
-4.79%19.45B
-6.26%17.63B
-4.83%17.86B
10.10%18.47B
10.10%18.47B
33.57%20.43B
Other current assets
26.06%717.63M
4.24%737.94M
-27.73%561.22M
-27.73%561.22M
-36.45%630.71M
-11.61%569.26M
-15.92%707.96M
26.58%776.59M
26.58%776.59M
77.14%992.53M
Total current assets
10.80%24.08B
11.30%24.28B
5.48%23.51B
5.48%23.51B
-2.86%23.59B
-4.28%21.73B
-3.12%21.81B
7.01%22.29B
7.01%22.29B
19.19%24.28B
Non current assets
Net PPE
-3.02%1.17B
-7.67%1.14B
-8.03%1.19B
-8.03%1.19B
-4.60%1.25B
-5.90%1.2B
-3.99%1.24B
12.15%1.29B
12.15%1.29B
21.32%1.31B
-Gross PP&E
----
----
4.62%2.24B
4.62%2.24B
----
----
----
19.94%2.14B
19.94%2.14B
----
-Accumulated depreciation
----
----
-24.02%-1.05B
-24.02%-1.05B
----
----
----
-34.23%-844.14M
-34.23%-844.14M
----
Prepaid assets-non current
----
----
9.79%515.38M
9.79%515.38M
----
----
----
23.68%469.43M
23.68%469.43M
----
Total investment
9.34%683.86M
10.00%673.27M
----
----
16.43%716.46M
1.02%625.45M
2.57%612.04M
----
----
36.73%615.35M
Goodwill and other intangible assets
-13.53%32.62M
12.96%35.94M
14.29%32.67M
14.29%32.67M
31.19%35.98M
33.13%37.72M
17.93%31.82M
9.36%28.58M
9.36%28.58M
23.46%27.43M
Deferred tax assets-non current
----
----
9.02%134.73M
9.02%134.73M
----
----
----
-19.49%123.59M
-19.49%123.59M
----
Other non current assets
----
----
0.00%17.96M
0.00%17.96M
----
----
----
50.17%17.96M
50.17%17.96M
----
Total non current assets
0.91%1.88B
-1.57%1.85B
-2.21%1.89B
-2.21%1.89B
2.55%2B
-3.10%1.87B
-1.64%1.88B
12.09%1.93B
12.09%1.93B
25.83%1.95B
Total assets
10.02%25.96B
10.27%26.13B
4.87%25.4B
4.87%25.4B
-2.46%25.58B
-4.19%23.59B
-3.00%23.69B
7.40%24.22B
7.40%24.22B
19.66%26.23B
Liabilities
Current liabilities
Financial liabilities
7.50%10.96B
18.94%12.43B
1.24%11.23B
1.24%11.23B
-4.97%10.98B
-10.20%10.19B
0.17%10.45B
34.78%11.09B
34.78%11.09B
53.94%11.55B
-Current debt and capital lease obligation
7.50%10.96B
18.94%12.43B
1.24%11.23B
1.24%11.23B
-4.97%10.98B
-10.20%10.19B
0.17%10.45B
34.78%11.09B
34.78%11.09B
53.94%11.55B
-Including:Current debt
7.50%10.96B
18.94%12.43B
1.24%11.23B
1.24%11.23B
-4.97%10.98B
-10.20%10.19B
0.17%10.45B
34.78%11.09B
34.78%11.09B
53.94%11.55B
Payables
50.91%2.74B
50.08%2.38B
19.60%2.16B
19.60%2.16B
-14.71%2.09B
-29.81%1.82B
-34.85%1.59B
-38.99%1.81B
-38.99%1.81B
-10.27%2.46B
-accounts payable
34.45%2.35B
46.39%2.31B
13.91%2.05B
13.91%2.05B
-14.66%2.09B
-29.02%1.75B
-35.10%1.57B
-29.17%1.8B
-29.17%1.8B
-0.70%2.44B
-Total tax payable
484.00%388.33M
457.03%79.36M
1,656.00%110.12M
1,656.00%110.12M
-26.86%7.79M
-45.56%66.5M
11.93%14.25M
-98.51%6.27M
-98.51%6.27M
-96.12%10.65M
Current provisions
16.99%40.46M
7.98%38.42M
0.70%36.55M
0.70%36.55M
20.78%34.08M
19.08%34.59M
26.20%35.58M
36.92%36.3M
36.92%36.3M
17.05%28.22M
Pension and other retirement benefit plans
10.29%150M
7.97%73.84M
-10.40%155M
-10.40%155M
-11.67%80.83M
-7.80%136M
-15.39%68.39M
1.76%173M
1.76%173M
-3.69%91.5M
Accrued and deferred income
48.99%2.31B
23.08%2.23B
36.81%1.91B
36.81%1.91B
3.32%2.96B
-6.02%1.55B
-3.07%1.81B
-33.34%1.4B
-33.34%1.4B
11.33%2.86B
Other current liabilities
4.08%342.17M
-10.93%317.76M
24.20%359.35M
24.20%359.35M
-0.71%295.84M
10.91%328.77M
-2.31%356.75M
5.24%289.34M
5.24%289.34M
1.65%297.95M
Current liabilities
17.65%16.54B
22.10%17.47B
7.16%15.86B
7.16%15.86B
-4.90%16.44B
-12.46%14.06B
-5.93%14.31B
7.50%14.8B
7.50%14.8B
30.73%17.29B
Non current liabilities
Non current financial liabilities
-16.61%4.2B
-19.61%4.01B
0.49%4.97B
0.49%4.97B
1.67%4.9B
19.75%5.04B
-2.40%4.98B
5.52%4.95B
5.52%4.95B
-1.40%4.82B
-Long term debt and capital lease obligation
-16.61%4.2B
-19.61%4.01B
0.49%4.97B
0.49%4.97B
1.67%4.9B
19.75%5.04B
-2.40%4.98B
5.52%4.95B
5.52%4.95B
-1.40%4.82B
-Including:Long term debt
-16.61%4.2B
-19.61%4.01B
0.49%4.97B
0.49%4.97B
1.67%4.9B
19.75%5.04B
-2.40%4.98B
5.52%4.95B
5.52%4.95B
-1.40%4.82B
Long term provisions
3.27%215.24M
-0.31%215.09M
-1.85%214.95M
-1.85%214.95M
13.16%214.4M
13.82%208.41M
17.86%215.75M
35.31%218.99M
35.31%218.99M
17.24%189.47M
Other non current liabilities
-31.44%4.03M
-49.01%3.36M
-40.98%3.7M
-40.98%3.7M
2.48%7.14M
-58.22%5.88M
-57.00%6.59M
-54.13%6.27M
-54.13%6.27M
-29.85%6.97M
Total non current liabilities
-15.83%4.42B
-18.85%4.23B
0.34%5.19B
0.34%5.19B
2.11%5.12B
19.26%5.25B
-1.86%5.21B
6.34%5.17B
6.34%5.17B
-0.86%5.01B
Total liabilities
8.54%20.96B
11.17%21.7B
5.40%21.05B
5.40%21.05B
-3.33%21.56B
-5.63%19.31B
-4.88%19.52B
7.20%19.97B
7.20%19.97B
21.99%22.3B
Shareholders'equity
Share capital
0.18%397.4M
0.87%397.14M
0.87%397.14M
0.87%397.14M
0.76%396.69M
0.76%396.69M
1.09%393.69M
2.02%393.69M
2.02%393.69M
2.02%393.69M
-common stock
0.18%397.4M
0.87%397.14M
0.87%397.14M
0.87%397.14M
0.76%396.69M
0.76%396.69M
1.09%393.69M
2.02%393.69M
2.02%393.69M
2.02%393.69M
Additional paid-in capital
0.33%347.84M
1.00%347.14M
1.00%347.14M
1.00%347.14M
0.87%346.69M
0.87%346.69M
1.25%343.69M
2.32%343.69M
2.32%343.69M
2.32%343.69M
Retained earnings
21.09%4.29B
8.49%3.74B
4.01%3.66B
4.01%3.66B
3.40%3.3B
3.61%3.54B
8.21%3.44B
9.74%3.52B
9.74%3.52B
9.45%3.19B
Less: Treasury stock
402.75%43.52M
1,787.90%47.58M
4,272.70%47.58M
4,272.70%47.58M
1,688.51%19.46M
695.68%8.66M
131.62%2.52M
0.00%1.09M
0.00%1.09M
204.76%1.09M
Total stockholders'equity
16.70%4.99B
6.09%4.43B
2.39%4.36B
2.39%4.36B
2.45%4.03B
2.93%4.28B
6.86%4.18B
8.35%4.25B
8.35%4.25B
7.98%3.93B
Total equity
16.70%4.99B
6.09%4.43B
2.39%4.36B
2.39%4.36B
2.45%4.03B
2.93%4.28B
6.86%4.18B
8.35%4.25B
8.35%4.25B
7.98%3.93B
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
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.71%4.2B13.21%3.61B13.95%3.39B13.95%3.39B22.37%3.42B8.94%3.48B11.55%3.19B-12.04%2.97B-12.04%2.97B-37.13%2.8B
-Cash and cash equivalents 20.71%4.2B13.21%3.61B13.95%3.39B13.95%3.39B22.37%3.42B8.94%3.48B11.55%3.19B-12.04%2.97B-12.04%2.97B-37.13%2.8B
Receivables 47.61%75.12M15.95%65.38M27.00%89.53M27.00%89.53M33.06%81.27M-7.00%50.89M20.03%56.39M16.56%70.5M16.56%70.5M-8.59%61.07M
-Accounts receivable 47.61%75.12M15.95%65.38M27.00%89.53M27.00%89.53M33.06%81.27M-7.00%50.89M20.03%56.39M16.56%70.5M16.56%70.5M-8.59%61.07M
-Gross accounts receivable 47.61%75.12M15.95%65.38M27.00%89.53M27.00%89.53M33.06%81.27M-7.00%50.89M20.03%56.39M16.56%70.5M16.56%70.5M-8.59%61.07M
Inventory 8.25%19.09B11.22%19.86B5.43%19.47B5.43%19.47B-4.79%19.45B-6.26%17.63B-4.83%17.86B10.10%18.47B10.10%18.47B33.57%20.43B
Other current assets 26.06%717.63M4.24%737.94M-27.73%561.22M-27.73%561.22M-36.45%630.71M-11.61%569.26M-15.92%707.96M26.58%776.59M26.58%776.59M77.14%992.53M
Total current assets 10.80%24.08B11.30%24.28B5.48%23.51B5.48%23.51B-2.86%23.59B-4.28%21.73B-3.12%21.81B7.01%22.29B7.01%22.29B19.19%24.28B
Non current assets
Net PPE -3.02%1.17B-7.67%1.14B-8.03%1.19B-8.03%1.19B-4.60%1.25B-5.90%1.2B-3.99%1.24B12.15%1.29B12.15%1.29B21.32%1.31B
-Gross PP&E --------4.62%2.24B4.62%2.24B------------19.94%2.14B19.94%2.14B----
-Accumulated depreciation ---------24.02%-1.05B-24.02%-1.05B-------------34.23%-844.14M-34.23%-844.14M----
Prepaid assets-non current --------9.79%515.38M9.79%515.38M------------23.68%469.43M23.68%469.43M----
Total investment 9.34%683.86M10.00%673.27M--------16.43%716.46M1.02%625.45M2.57%612.04M--------36.73%615.35M
Goodwill and other intangible assets -13.53%32.62M12.96%35.94M14.29%32.67M14.29%32.67M31.19%35.98M33.13%37.72M17.93%31.82M9.36%28.58M9.36%28.58M23.46%27.43M
Deferred tax assets-non current --------9.02%134.73M9.02%134.73M-------------19.49%123.59M-19.49%123.59M----
Other non current assets --------0.00%17.96M0.00%17.96M------------50.17%17.96M50.17%17.96M----
Total non current assets 0.91%1.88B-1.57%1.85B-2.21%1.89B-2.21%1.89B2.55%2B-3.10%1.87B-1.64%1.88B12.09%1.93B12.09%1.93B25.83%1.95B
Total assets 10.02%25.96B10.27%26.13B4.87%25.4B4.87%25.4B-2.46%25.58B-4.19%23.59B-3.00%23.69B7.40%24.22B7.40%24.22B19.66%26.23B
Liabilities
Current liabilities
Financial liabilities 7.50%10.96B18.94%12.43B1.24%11.23B1.24%11.23B-4.97%10.98B-10.20%10.19B0.17%10.45B34.78%11.09B34.78%11.09B53.94%11.55B
-Current debt and capital lease obligation 7.50%10.96B18.94%12.43B1.24%11.23B1.24%11.23B-4.97%10.98B-10.20%10.19B0.17%10.45B34.78%11.09B34.78%11.09B53.94%11.55B
-Including:Current debt 7.50%10.96B18.94%12.43B1.24%11.23B1.24%11.23B-4.97%10.98B-10.20%10.19B0.17%10.45B34.78%11.09B34.78%11.09B53.94%11.55B
Payables 50.91%2.74B50.08%2.38B19.60%2.16B19.60%2.16B-14.71%2.09B-29.81%1.82B-34.85%1.59B-38.99%1.81B-38.99%1.81B-10.27%2.46B
-accounts payable 34.45%2.35B46.39%2.31B13.91%2.05B13.91%2.05B-14.66%2.09B-29.02%1.75B-35.10%1.57B-29.17%1.8B-29.17%1.8B-0.70%2.44B
-Total tax payable 484.00%388.33M457.03%79.36M1,656.00%110.12M1,656.00%110.12M-26.86%7.79M-45.56%66.5M11.93%14.25M-98.51%6.27M-98.51%6.27M-96.12%10.65M
Current provisions 16.99%40.46M7.98%38.42M0.70%36.55M0.70%36.55M20.78%34.08M19.08%34.59M26.20%35.58M36.92%36.3M36.92%36.3M17.05%28.22M
Pension and other retirement benefit plans 10.29%150M7.97%73.84M-10.40%155M-10.40%155M-11.67%80.83M-7.80%136M-15.39%68.39M1.76%173M1.76%173M-3.69%91.5M
Accrued and deferred income 48.99%2.31B23.08%2.23B36.81%1.91B36.81%1.91B3.32%2.96B-6.02%1.55B-3.07%1.81B-33.34%1.4B-33.34%1.4B11.33%2.86B
Other current liabilities 4.08%342.17M-10.93%317.76M24.20%359.35M24.20%359.35M-0.71%295.84M10.91%328.77M-2.31%356.75M5.24%289.34M5.24%289.34M1.65%297.95M
Current liabilities 17.65%16.54B22.10%17.47B7.16%15.86B7.16%15.86B-4.90%16.44B-12.46%14.06B-5.93%14.31B7.50%14.8B7.50%14.8B30.73%17.29B
Non current liabilities
Non current financial liabilities -16.61%4.2B-19.61%4.01B0.49%4.97B0.49%4.97B1.67%4.9B19.75%5.04B-2.40%4.98B5.52%4.95B5.52%4.95B-1.40%4.82B
-Long term debt and capital lease obligation -16.61%4.2B-19.61%4.01B0.49%4.97B0.49%4.97B1.67%4.9B19.75%5.04B-2.40%4.98B5.52%4.95B5.52%4.95B-1.40%4.82B
-Including:Long term debt -16.61%4.2B-19.61%4.01B0.49%4.97B0.49%4.97B1.67%4.9B19.75%5.04B-2.40%4.98B5.52%4.95B5.52%4.95B-1.40%4.82B
Long term provisions 3.27%215.24M-0.31%215.09M-1.85%214.95M-1.85%214.95M13.16%214.4M13.82%208.41M17.86%215.75M35.31%218.99M35.31%218.99M17.24%189.47M
Other non current liabilities -31.44%4.03M-49.01%3.36M-40.98%3.7M-40.98%3.7M2.48%7.14M-58.22%5.88M-57.00%6.59M-54.13%6.27M-54.13%6.27M-29.85%6.97M
Total non current liabilities -15.83%4.42B-18.85%4.23B0.34%5.19B0.34%5.19B2.11%5.12B19.26%5.25B-1.86%5.21B6.34%5.17B6.34%5.17B-0.86%5.01B
Total liabilities 8.54%20.96B11.17%21.7B5.40%21.05B5.40%21.05B-3.33%21.56B-5.63%19.31B-4.88%19.52B7.20%19.97B7.20%19.97B21.99%22.3B
Shareholders'equity
Share capital 0.18%397.4M0.87%397.14M0.87%397.14M0.87%397.14M0.76%396.69M0.76%396.69M1.09%393.69M2.02%393.69M2.02%393.69M2.02%393.69M
-common stock 0.18%397.4M0.87%397.14M0.87%397.14M0.87%397.14M0.76%396.69M0.76%396.69M1.09%393.69M2.02%393.69M2.02%393.69M2.02%393.69M
Additional paid-in capital 0.33%347.84M1.00%347.14M1.00%347.14M1.00%347.14M0.87%346.69M0.87%346.69M1.25%343.69M2.32%343.69M2.32%343.69M2.32%343.69M
Retained earnings 21.09%4.29B8.49%3.74B4.01%3.66B4.01%3.66B3.40%3.3B3.61%3.54B8.21%3.44B9.74%3.52B9.74%3.52B9.45%3.19B
Less: Treasury stock 402.75%43.52M1,787.90%47.58M4,272.70%47.58M4,272.70%47.58M1,688.51%19.46M695.68%8.66M131.62%2.52M0.00%1.09M0.00%1.09M204.76%1.09M
Total stockholders'equity 16.70%4.99B6.09%4.43B2.39%4.36B2.39%4.36B2.45%4.03B2.93%4.28B6.86%4.18B8.35%4.25B8.35%4.25B7.98%3.93B
Total equity 16.70%4.99B6.09%4.43B2.39%4.36B2.39%4.36B2.45%4.03B2.93%4.28B6.86%4.18B8.35%4.25B8.35%4.25B7.98%3.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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