JP Stock MarketDetailed Quotes

2983 Arr Planner

Watchlist
  • 1039
  • -19-1.80%
20min DelayMarket Closed Jul 19 15:00 JST
5.60BMarket Cap25.19P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.07%3.19B
-Cash and cash equivalents
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
-34.07%3.19B
Receivables
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
24.49%54.72M
-Accounts receivable
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
24.49%54.72M
-Gross accounts receivable
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
24.49%54.72M
Inventory
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
38.26%18.81B
Other current assets
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
39.89%644.01M
Total current assets
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
19.80%22.7B
Non current assets
Net PPE
-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
26.95%1.28B
-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
10.00%673.27M
----
----
16.43%716.46M
1.02%625.45M
2.57%612.04M
----
----
36.73%615.35M
55.24%619.11M
Goodwill and other intangible assets
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
58.75%28.33M
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
-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
35.28%1.93B
Total assets
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
20.88%24.62B
Liabilities
Current liabilities
Financial liabilities
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
68.41%11.35B
-Current debt and capital lease obligation
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
68.41%11.35B
-Including:Current debt
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
68.41%11.35B
Payables
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
10.89%2.59B
-accounts payable
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
17.06%2.46B
-Total tax payable
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
-46.25%122.14M
Current provisions
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
28.58%29.04M
Pension and other retirement benefit plans
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
0.34%147.5M
Accrued and deferred income
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
-20.04%1.65B
Other current liabilities
-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
14.16%296.41M
Current liabilities
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
38.87%16.06B
Non current liabilities
Non current financial liabilities
-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
-19.45%4.21B
-Long term debt and capital lease obligation
-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
-19.45%4.21B
-Including:Long term debt
-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
-19.45%4.21B
Long term provisions
-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
16.12%183.11M
Other non current liabilities
-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
-15.73%14.06M
Total non current liabilities
-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
-18.40%4.41B
Total liabilities
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
20.64%20.47B
Shareholders'equity
Share capital
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
2.13%393.69M
-common stock
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
2.13%393.69M
Additional paid-in capital
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
2.45%343.69M
Retained earnings
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
27.39%3.42B
Less: Treasury stock
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
501.10%1.09M
Total stockholders'equity
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
22.05%4.16B
Total equity
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
22.05%4.16B
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
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.21%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-34.07%3.19B
-Cash and cash equivalents 13.21%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-34.07%3.19B
Receivables 15.95%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%61.07M24.49%54.72M
-Accounts receivable 15.95%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%61.07M24.49%54.72M
-Gross accounts receivable 15.95%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%61.07M24.49%54.72M
Inventory 11.22%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%20.43B38.26%18.81B
Other current assets 4.24%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%992.53M39.89%644.01M
Total current assets 11.30%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%24.28B19.80%22.7B
Non current assets
Net PPE -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%1.31B26.95%1.28B
-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 10.00%673.27M--------16.43%716.46M1.02%625.45M2.57%612.04M--------36.73%615.35M55.24%619.11M
Goodwill and other intangible assets 12.96%35.94M14.29%32.67M14.29%32.67M31.19%35.98M33.13%37.72M17.93%31.82M9.36%28.58M9.36%28.58M23.46%27.43M58.75%28.33M
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 -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%1.95B35.28%1.93B
Total assets 10.27%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%26.23B20.88%24.62B
Liabilities
Current liabilities
Financial liabilities 18.94%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%11.55B68.41%11.35B
-Current debt and capital lease obligation 18.94%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%11.55B68.41%11.35B
-Including:Current debt 18.94%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%11.55B68.41%11.35B
Payables 50.08%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%2.46B10.89%2.59B
-accounts payable 46.39%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%2.44B17.06%2.46B
-Total tax payable 457.03%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-46.25%122.14M
Current provisions 7.98%38.42M0.70%36.55M0.70%36.55M20.78%34.08M19.08%34.59M26.20%35.58M36.92%36.3M36.92%36.3M17.05%28.22M28.58%29.04M
Pension and other retirement benefit plans 7.97%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%91.5M0.34%147.5M
Accrued and deferred income 23.08%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-20.04%1.65B
Other current liabilities -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%297.95M14.16%296.41M
Current liabilities 22.10%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%17.29B38.87%16.06B
Non current liabilities
Non current financial liabilities -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-19.45%4.21B
-Long term debt and capital lease obligation -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-19.45%4.21B
-Including:Long term debt -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-19.45%4.21B
Long term provisions -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%189.47M16.12%183.11M
Other non current liabilities -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-15.73%14.06M
Total non current liabilities -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-18.40%4.41B
Total liabilities 11.17%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%22.3B20.64%20.47B
Shareholders'equity
Share capital 0.87%397.14M0.87%397.14M0.87%397.14M0.76%396.69M0.76%396.69M1.09%393.69M2.02%393.69M2.02%393.69M2.02%393.69M2.13%393.69M
-common stock 0.87%397.14M0.87%397.14M0.87%397.14M0.76%396.69M0.76%396.69M1.09%393.69M2.02%393.69M2.02%393.69M2.02%393.69M2.13%393.69M
Additional paid-in capital 1.00%347.14M1.00%347.14M1.00%347.14M0.87%346.69M0.87%346.69M1.25%343.69M2.32%343.69M2.32%343.69M2.32%343.69M2.45%343.69M
Retained earnings 8.49%3.74B4.01%3.66B4.01%3.66B3.40%3.3B3.61%3.54B8.21%3.44B9.74%3.52B9.74%3.52B9.45%3.19B27.39%3.42B
Less: Treasury stock 1,787.90%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%1.09M501.10%1.09M
Total stockholders'equity 6.09%4.43B2.39%4.36B2.39%4.36B2.45%4.03B2.93%4.28B6.86%4.18B8.35%4.25B8.35%4.25B7.98%3.93B22.05%4.16B
Total equity 6.09%4.43B2.39%4.36B2.39%4.36B2.45%4.03B2.93%4.28B6.86%4.18B8.35%4.25B8.35%4.25B7.98%3.93B22.05%4.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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