JP Stock MarketDetailed Quotes

2997 Storage-OH

Watchlist

996
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

1.84BMarket Cap16.73P/E (Static)

Storage-OH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

94.62%706.93M

13.94%947.43M

-34.12%256.14M

-36.31%339.83M

-49.15%363.23M

113.51%831.51M

-47.86%388.81M

--533.52M

-Cash and cash equivalents

94.62%706.93M

13.94%947.43M

-34.12%256.14M

-36.31%339.83M

-49.15%363.23M

113.51%831.51M

-47.86%388.81M

--533.52M

Receivables

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

--1.91M

-Accounts receivable

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

--1.91M

-Gross accounts receivable

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

--1.91M

Inventory

27.90%2.51B

149.52%1.14B

46.30%2.56B

49.72%2.19B

72.65%1.96B

-30.39%456.46M

169.33%1.75B

--1.46B

Prepaid assets

--60.08M

38.20%66.68M

----

--13.71M

--0

67.25%48.25M

----

Other current assets

-16.42%83.38M

-26.55%7.19M

88.38%184.53M

42.51%116.68M

164.91%99.76M

112.73%9.79M

54.91%97.95M

--81.88M

Total current assets

37.39%3.37B

60.12%2.16B

34.16%3B

27.96%2.66B

29.79%2.45B

24.92%1.35B

53.25%2.24B

--2.08B

Non current assets

Net PPE

44.22%612.71M

48.70%610.74M

19.20%463.59M

5.85%416.1M

-0.46%424.85M

2.74%410.71M

96.33%388.92M

--393.11M

-Gross PP&E

22.47%1.21B

24.73%1.2B

11.35%1.04B

5.55%983.67M

2.50%984.8M

3.60%960.89M

--933.29M

--931.91M

-Accumulated depreciation

-5.97%-593.39M

-6.83%-587.74M

-5.74%-575.61M

-5.34%-567.57M

-4.87%-559.95M

-4.25%-550.18M

---544.37M

---538.8M

Prepaid assets-non current

36.05%10.03M

36.93%10.79M

-6.98%7.59M

-20.07%6.92M

-19.36%7.38M

-18.09%7.88M

--8.16M

--8.65M

Total investment

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

-68.50%33M

----

-Financial asset investment

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

--33M

----

-Including:Available-for-sale securities

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

--33M

----

Goodwill and other intangible assets

75.73%20.23M

10.65%13.4M

-20.34%10.37M

-23.95%10.59M

-22.85%11.51M

-14.81%12.11M

24.71%13.02M

--13.92M

-Other intangible assets

75.73%20.23M

10.65%13.4M

-20.34%10.37M

-23.95%10.59M

-22.85%11.51M

-14.81%12.11M

--13.02M

--13.92M

Deferred tax assets-non current

--4.89M

--3.01M

----

--0

----

Other non current assets

0.13%8.01M

0.00%8M

--8M

Total non current assets

42.30%689.67M

45.40%682.64M

15.31%520.15M

12.54%476.8M

5.61%484.64M

8.78%469.5M

43.99%451.1M

--423.69M

Total assets

38.20%4.06B

56.32%2.84B

31.00%3.52B

25.35%3.14B

25.07%2.94B

20.31%1.82B

51.62%2.69B

--2.5B

Liabilities

Current liabilities

Financial liabilities

54.70%1.79B

340.35%453.34M

2.58%1.52B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

--1.32B

-Current debt and capital lease obligation

54.70%1.79B

340.35%453.34M

2.58%1.52B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

--1.32B

-Including:Current debt

54.27%1.79B

334.05%446.86M

2.40%1.51B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

--1.32B

-Including:Current capital Lease obligation

--5.04M

--6.48M

--2.66M

----

--0

----

Payables

8,840.52%65.53M

75.30%144.11M

0.00%733K

0.00%1.47M

-56.03%733K

-37.50%82.21M

-95.80%733K

--1.47M

-accounts payable

--64.8M

154.13%64.78M

----

--25.49M

----

-Total tax payable

0.00%733K

39.87%79.33M

0.00%733K

0.00%1.47M

-56.03%733K

-33.19%56.72M

-95.23%733K

--1.47M

Pension and other retirement benefit plans

64.98%6.98M

58.59%2.56M

24.22%4.98M

20.77%1.94M

16.05%4.23M

16.29%1.61M

24.93%4.01M

--1.6M

Accrued and deferred income

--1.93M

-33.13%1.44M

----

76.29%2.15M

----

Other current liabilities

-31.38%32.78M

54.58%27.79M

50.58%43.94M

-16.06%44.28M

-25.74%47.76M

56.93%17.98M

-15.61%29.18M

--52.75M

Current liabilities

56.82%1.9B

204.13%629.23M

3.57%1.57B

-0.94%1.37B

0.95%1.21B

-50.56%206.9M

98.87%1.51B

--1.38B

Non current liabilities

Non current financial liabilities

31.50%1.04B

77.23%1.09B

149.27%1.1B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

--320.9M

-Long term debt and capital lease obligation

31.50%1.04B

77.23%1.09B

149.27%1.1B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

--320.9M

-Including:Long term debt

28.23%1.01B

72.84%1.06B

146.60%1.09B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

--320.9M

-Including:Long term capital lease obligation

--25.82M

--26.87M

--11.84M

----

--0

----

Long term accounts payable and other payables

--56.46M

----

Long term provisions

26.83%77.06M

29.78%77.05M

7.54%63.85M

2.34%60.76M

0.75%60.76M

-0.02%59.37M

-5.00%59.37M

--59.38M

Long term pension and other post-retirement benefit plans

8.97%8.5M

5.33%7.9M

13.43%7.6M

9.09%7.2M

18.18%7.8M

19.05%7.5M

19.64%6.7M

--6.6M

Non current deferred liabilities

----

--0

-75.15%4.83M

-63.71%10.67M

-55.19%13.37M

-48.44%14.5M

-38.01%19.44M

--29.4M

Other non current liabilities

2,800.00%11.89M

1,165,900.00%11.66M

760,900.00%7.61M

1,657.27%7.61M

-52.66%410K

-99.92%1K

-99.94%1K

--433K

Total non current liabilities

36.73%1.19B

70.37%1.18B

124.83%1.19B

128.43%951.87M

100.74%871.99M

56.24%694.38M

13.37%528.76M

--416.7M

Total liabilities

48.41%3.09B

101.08%1.81B

34.98%2.75B

29.10%2.32B

27.50%2.08B

4.45%901.28M

66.37%2.04B

--1.79B

Shareholders'equity

Share capital

0.00%260.93M

10.19%260.93M

53.49%260.93M

--260.93M

-common stock

0.00%260.93M

10.19%260.93M

53.49%260.93M

--260.93M

Additional paid-in capital

0.00%208.37M

13.10%208.37M

77.43%208.37M

--208.37M

Retained earnings

28.34%512.36M

23.62%574.94M

63.03%312.52M

52.51%362.74M

35.98%399.22M

28.42%465.1M

-25.81%191.7M

--237.85M

Other reserves

4.34%-13.84M

25.85%-11.82M

-11.64%-16.08M

---12.87M

---14.47M

---15.94M

---14.4M

----

Total stockholders'equity

13.32%967.81M

12.41%1.03B

18.43%765.74M

15.84%819.17M

19.51%854.05M

41.38%918.46M

18.46%646.59M

--707.14M

Total equity

13.32%967.81M

12.41%1.03B

18.43%765.74M

15.84%819.17M

19.51%854.05M

41.38%918.46M

18.46%646.59M

--707.14M

Currency Unit

JPY

Accounting Standards

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	94.62%706.93M	13.94%947.43M	13.94%947.43M	-34.12%256.14M	-36.31%339.83M	-49.15%363.23M	113.51%831.51M	113.51%831.51M	-47.86%388.81M	--533.52M
-Cash and cash equivalents	94.62%706.93M	13.94%947.43M	13.94%947.43M	-34.12%256.14M	-36.31%339.83M	-49.15%363.23M	113.51%831.51M	113.51%831.51M	-47.86%388.81M	--533.52M
Receivables	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M	--1.91M
-Accounts receivable	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M	--1.91M
-Gross accounts receivable	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M	--1.91M
Inventory	27.90%2.51B	149.52%1.14B	149.52%1.14B	46.30%2.56B	49.72%2.19B	72.65%1.96B	-30.39%456.46M	-30.39%456.46M	169.33%1.75B	--1.46B
Prepaid assets	--60.08M	38.20%66.68M	38.20%66.68M	----	--13.71M	--0	67.25%48.25M	67.25%48.25M	----	----
Other current assets	-16.42%83.38M	-26.55%7.19M	-26.55%7.19M	88.38%184.53M	42.51%116.68M	164.91%99.76M	112.73%9.79M	112.73%9.79M	54.91%97.95M	--81.88M
Total current assets	37.39%3.37B	60.12%2.16B	60.12%2.16B	34.16%3B	27.96%2.66B	29.79%2.45B	24.92%1.35B	24.92%1.35B	53.25%2.24B	--2.08B
Non current assets
Net PPE	44.22%612.71M	48.70%610.74M	48.70%610.74M	19.20%463.59M	5.85%416.1M	-0.46%424.85M	2.74%410.71M	2.74%410.71M	96.33%388.92M	--393.11M
-Gross PP&E	22.47%1.21B	24.73%1.2B	24.73%1.2B	11.35%1.04B	5.55%983.67M	2.50%984.8M	3.60%960.89M	3.60%960.89M	--933.29M	--931.91M
-Accumulated depreciation	-5.97%-593.39M	-6.83%-587.74M	-6.83%-587.74M	-5.74%-575.61M	-5.34%-567.57M	-4.87%-559.95M	-4.25%-550.18M	-4.25%-550.18M	---544.37M	---538.8M
Prepaid assets-non current	36.05%10.03M	36.93%10.79M	36.93%10.79M	-6.98%7.59M	-20.07%6.92M	-19.36%7.38M	-18.09%7.88M	-18.09%7.88M	--8.16M	--8.65M
Total investment	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	-68.50%33M	----
-Financial asset investment	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	--33M	----
-Including:Available-for-sale securities	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	--33M	----
Goodwill and other intangible assets	75.73%20.23M	10.65%13.4M	10.65%13.4M	-20.34%10.37M	-23.95%10.59M	-22.85%11.51M	-14.81%12.11M	-14.81%12.11M	24.71%13.02M	--13.92M
-Other intangible assets	75.73%20.23M	10.65%13.4M	10.65%13.4M	-20.34%10.37M	-23.95%10.59M	-22.85%11.51M	-14.81%12.11M	-14.81%12.11M	--13.02M	--13.92M
Deferred tax assets-non current	--4.89M	--3.01M	--3.01M	----	----	----	--0	--0	----	----
Other non current assets	0.13%8.01M	0.13%8.01M	0.13%8.01M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M	--8M
Total non current assets	42.30%689.67M	45.40%682.64M	45.40%682.64M	15.31%520.15M	12.54%476.8M	5.61%484.64M	8.78%469.5M	8.78%469.5M	43.99%451.1M	--423.69M
Total assets	38.20%4.06B	56.32%2.84B	56.32%2.84B	31.00%3.52B	25.35%3.14B	25.07%2.94B	20.31%1.82B	20.31%1.82B	51.62%2.69B	--2.5B
Liabilities
Current liabilities
Financial liabilities	54.70%1.79B	340.35%453.34M	340.35%453.34M	2.58%1.52B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B	--1.32B
-Current debt and capital lease obligation	54.70%1.79B	340.35%453.34M	340.35%453.34M	2.58%1.52B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B	--1.32B
-Including:Current debt	54.27%1.79B	334.05%446.86M	334.05%446.86M	2.40%1.51B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B	--1.32B
-Including:Current capital Lease obligation	--5.04M	--6.48M	--6.48M	--2.66M	----	----	--0	--0	----	----
Payables	8,840.52%65.53M	75.30%144.11M	75.30%144.11M	0.00%733K	0.00%1.47M	-56.03%733K	-37.50%82.21M	-37.50%82.21M	-95.80%733K	--1.47M
-accounts payable	--64.8M	154.13%64.78M	154.13%64.78M	----	----	----	--25.49M	--25.49M	----	----
-Total tax payable	0.00%733K	39.87%79.33M	39.87%79.33M	0.00%733K	0.00%1.47M	-56.03%733K	-33.19%56.72M	-33.19%56.72M	-95.23%733K	--1.47M
Pension and other retirement benefit plans	64.98%6.98M	58.59%2.56M	58.59%2.56M	24.22%4.98M	20.77%1.94M	16.05%4.23M	16.29%1.61M	16.29%1.61M	24.93%4.01M	--1.6M
Accrued and deferred income	--1.93M	-33.13%1.44M	-33.13%1.44M	----	----	----	76.29%2.15M	76.29%2.15M	----	----
Other current liabilities	-31.38%32.78M	54.58%27.79M	54.58%27.79M	50.58%43.94M	-16.06%44.28M	-25.74%47.76M	56.93%17.98M	56.93%17.98M	-15.61%29.18M	--52.75M
Current liabilities	56.82%1.9B	204.13%629.23M	204.13%629.23M	3.57%1.57B	-0.94%1.37B	0.95%1.21B	-50.56%206.9M	-50.56%206.9M	98.87%1.51B	--1.38B
Non current liabilities
Non current financial liabilities	31.50%1.04B	77.23%1.09B	77.23%1.09B	149.27%1.1B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M	--320.9M
-Long term debt and capital lease obligation	31.50%1.04B	77.23%1.09B	77.23%1.09B	149.27%1.1B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M	--320.9M
-Including:Long term debt	28.23%1.01B	72.84%1.06B	72.84%1.06B	146.60%1.09B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M	--320.9M
-Including:Long term capital lease obligation	--25.82M	--26.87M	--26.87M	--11.84M	----	----	--0	--0	----	----
Long term accounts payable and other payables	--56.46M	----	----	----	----	----	----	----	----	----
Long term provisions	26.83%77.06M	29.78%77.05M	29.78%77.05M	7.54%63.85M	2.34%60.76M	0.75%60.76M	-0.02%59.37M	-0.02%59.37M	-5.00%59.37M	--59.38M
Long term pension and other post-retirement benefit plans	8.97%8.5M	5.33%7.9M	5.33%7.9M	13.43%7.6M	9.09%7.2M	18.18%7.8M	19.05%7.5M	19.05%7.5M	19.64%6.7M	--6.6M
Non current deferred liabilities	----	--0	--0	-75.15%4.83M	-63.71%10.67M	-55.19%13.37M	-48.44%14.5M	-48.44%14.5M	-38.01%19.44M	--29.4M
Other non current liabilities	2,800.00%11.89M	1,165,900.00%11.66M	1,165,900.00%11.66M	760,900.00%7.61M	1,657.27%7.61M	-52.66%410K	-99.92%1K	-99.92%1K	-99.94%1K	--433K
Total non current liabilities	36.73%1.19B	70.37%1.18B	70.37%1.18B	124.83%1.19B	128.43%951.87M	100.74%871.99M	56.24%694.38M	56.24%694.38M	13.37%528.76M	--416.7M
Total liabilities	48.41%3.09B	101.08%1.81B	101.08%1.81B	34.98%2.75B	29.10%2.32B	27.50%2.08B	4.45%901.28M	4.45%901.28M	66.37%2.04B	--1.79B
Shareholders'equity
Share capital	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	10.19%260.93M	53.49%260.93M	53.49%260.93M	53.49%260.93M	--260.93M
-common stock	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	10.19%260.93M	53.49%260.93M	53.49%260.93M	53.49%260.93M	--260.93M
Additional paid-in capital	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	13.10%208.37M	77.43%208.37M	77.43%208.37M	77.43%208.37M	--208.37M
Retained earnings	28.34%512.36M	23.62%574.94M	23.62%574.94M	63.03%312.52M	52.51%362.74M	35.98%399.22M	28.42%465.1M	28.42%465.1M	-25.81%191.7M	--237.85M
Other reserves	4.34%-13.84M	25.85%-11.82M	25.85%-11.82M	-11.64%-16.08M	---12.87M	---14.47M	---15.94M	---15.94M	---14.4M	----
Total stockholders'equity	13.32%967.81M	12.41%1.03B	12.41%1.03B	18.43%765.74M	15.84%819.17M	19.51%854.05M	41.38%918.46M	41.38%918.46M	18.46%646.59M	--707.14M
Total equity	13.32%967.81M	12.41%1.03B	12.41%1.03B	18.43%765.74M	15.84%819.17M	19.51%854.05M	41.38%918.46M	41.38%918.46M	18.46%646.59M	--707.14M
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

Analysis

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Heat List

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