JP Stock MarketDetailed Quotes

3070 Jelly Beans Group

Watchlist

109
+1+0.93%

20min DelayMarket Closed Nov 15 15:30 JST

2.07BMarket Cap-1993P/E (Static)

Jelly Beans Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-65.13%180.5M

-43.27%262.07M

-0.66%310.06M

-39.86%272.27M

-13.80%517.66M

45.33%461.94M

-34.52%312.11M

-17.29%452.72M

-Cash and cash equivalents

-65.13%180.5M

-43.27%262.07M

-0.66%310.06M

-39.86%272.27M

-13.80%517.66M

45.33%461.94M

-34.52%312.11M

-17.29%452.72M

Receivables

-11.13%83.34M

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

-Accounts receivable

-11.13%83.34M

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

-Gross accounts receivable

-11.13%83.34M

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

Inventory

-33.64%54.34M

-17.92%97.25M

22.43%133.9M

21.38%198.3M

-19.68%81.89M

-26.13%118.49M

-13.37%109.37M

-12.65%163.37M

Tax assets-Current

-77.02%1.85M

829.26%30.36M

20.64%28.77M

31.08%27.35M

23.91%8.07M

-96.13%3.27M

-66.41%23.85M

--20.87M

Other current assets

131.56%22.98M

-3.91%11.23M

-25.08%7.75M

-18.59%9.98M

-10.24%9.93M

-21.22%11.69M

7.88%10.35M

-83.92%12.26M

Total current assets

-51.78%343.02M

-29.04%502.08M

2.60%566.77M

-22.57%596.12M

-22.64%711.32M

-9.21%707.58M

-32.68%552.39M

-23.86%769.87M

Non current assets

Net PPE

--0

-69.96%2.4M

--2.7M

--0

-1.51%8M

-Gross PP&E

----

-62.29%13.94M

----

-69.55%36.97M

----

-Accumulated depreciation

----

62.29%-13.94M

----

69.55%-36.97M

----

Prepaid assets-non current

-44.93%10.26M

-74.50%18.52M

-73.29%18.63M

-65.62%18.63M

-72.26%18.63M

-18.90%72.64M

-41.33%69.76M

-50.22%54.2M

Total investment

----

12.57%4.42M

----

36.40%3.92M

----

-Financial asset investment

----

12.57%4.42M

----

36.40%3.92M

----

-Including:Available-for-sale securities

----

12.57%4.42M

----

36.40%3.92M

----

Goodwill and other intangible assets

--0

11.48%14.76M

11.44%14.77M

39,216.22%14.55M

33,751.16%14.56M

28.10%13.24M

Other non current assets

-3.96%11.18M

1.48%10.89M

0.00%6.62M

4.43%10.74M

12.64%11.64M

12.32%10.73M

0.00%6.62M

-37.20%10.28M

Total non current assets

-55.09%21.44M

-69.97%29.41M

-68.73%29.66M

-45.72%46.54M

-47.40%47.75M

-1.25%97.92M

-26.14%94.85M

-40.35%85.73M

Total assets

-51.99%364.46M

-34.02%531.49M

-7.85%596.43M

-24.89%642.66M

-24.87%759.07M

-8.31%805.5M

-31.79%647.24M

-25.91%855.6M

Liabilities

Current liabilities

Financial liabilities

0.00%33.1M

-8.12%33.85M

0.00%33.1M

-13.18%36.84M

-88.08%33.1M

-Current debt and capital lease obligation

0.00%33.1M

-8.12%33.85M

0.00%33.1M

-13.18%36.84M

-88.08%33.1M

-Including:Current debt

0.00%33.1M

-88.08%33.1M

-Including:Current capital Lease obligation

----

-79.92%752K

----

-59.89%3.75M

----

Payables

-15.23%93.66M

-16.12%116.15M

-17.02%121M

-27.96%139.34M

-29.56%110.48M

-37.00%138.48M

-21.95%145.81M

-9.68%193.42M

-accounts payable

72.48%17.81M

8.39%39.4M

-43.93%16.74M

-20.66%34.63M

-23.50%10.33M

-42.36%36.36M

-37.13%29.86M

11.22%43.65M

-Total tax payable

-1.71%10.57M

-5.54%4.69M

-18.10%15.54M

-23.41%10.18M

-18.07%10.75M

-30.11%4.96M

-31.01%18.97M

-34.89%13.29M

-Other payable

-26.98%65.28M

-25.83%72.06M

-8.52%88.72M

-30.74%94.54M

-31.35%89.4M

-35.07%97.16M

-13.28%96.99M

-11.66%136.49M

Pension and other retirement benefit plans

-53.84%42.96M

21.74%88.33M

18.33%83.33M

6.67%55.08M

10.34%93.06M

56.29%72.55M

25.81%70.42M

--51.63M

Accrued and deferred income

-13.08%10.01M

0.54%11.34M

23.53%13.07M

-17.17%11.49M

-11.56%11.51M

1.55%11.28M

--10.58M

--13.87M

Other current liabilities

12.87%20.79M

-40.84%15.29M

-10.47%2.98M

-36.90%16.62M

-67.03%18.42M

-64.67%25.84M

-80.95%3.33M

-65.43%26.33M

Current liabilities

-24.78%200.51M

-6.06%264.2M

-4.78%254.23M

-19.71%255.62M

-22.34%266.57M

-27.47%281.24M

-15.04%266.99M

-44.11%318.35M

Non current liabilities

Non current financial liabilities

-16.72%164.86M

-16.05%173.13M

-15.70%181.79M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-14.59%215.63M

-13.11%222.78M

-Long term debt and capital lease obligation

-16.72%164.86M

-16.05%173.13M

-15.70%181.79M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-14.59%215.63M

-13.11%222.78M

-Including:Long term debt

-16.72%164.86M

-16.05%173.13M

-15.43%181.41M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-13.37%214.5M

-13.11%222.78M

-Including:Long term capital lease obligation

----

-66.52%379K

----

-76.79%1.13M

----

Long term pension and other post-retirement benefit plans

-40.72%28.18M

2.31%47.8M

-2.35%46.95M

-4.05%45.76M

-7.76%47.54M

-12.07%46.72M

-12.17%48.08M

-16.77%47.69M

Other non current liabilities

-99.74%2K

-79.83%191K

100.00%2K

-61.20%570K

-63.86%759K

-71.56%947K

-99.98%1K

-86.00%1.47M

Total non current liabilities

-21.61%193.04M

-12.91%221.12M

-13.26%228.73M

-13.21%236.01M

-13.50%246.25M

-14.16%253.89M

-15.56%263.71M

-16.11%271.94M

Total liabilities

-23.26%393.55M

-9.31%485.32M

-8.99%482.96M

-16.71%491.63M

-18.33%512.82M

-21.71%535.13M

-15.30%530.7M

-33.96%590.29M

Shareholders'equity

Share capital

7.10%1.65B

12.86%1.65B

22.19%1.64B

18.12%1.55B

19.35%1.54B

32.32%1.46B

22.49%1.34B

41.56%1.31B

-common stock

7.10%1.65B

12.86%1.65B

22.19%1.64B

18.12%1.55B

19.35%1.54B

32.32%1.46B

22.49%1.34B

41.56%1.31B

Additional paid-in capital

7.48%1.57B

13.58%1.57B

23.56%1.56B

19.25%1.47B

20.58%1.46B

34.76%1.39B

24.20%1.26B

45.36%1.23B

Retained earnings

-17.11%-3.19B

-23.51%-3.14B

-24.42%-3.04B

-26.21%-2.83B

-30.36%-2.72B

-33.54%-2.54B

-40.64%-2.44B

-53.08%-2.24B

Less: Treasury stock

0.01%71.08M

0.00%71.08M

Other reserves

-101.77%-403K

10.93%23.35M

10.28%22.15M

-0.12%22.63M

-1.65%22.71M

4.18%21.05M

13.16%20.08M

41.28%22.66M

Other equity interest

-65.81%2.93M

-68.15%2.93M

-29.12%7.23M

-18.24%8.52M

-18.92%8.57M

-23.72%9.2M

145.23%10.2M

92.34%10.42M

Total stockholders'equity

-111.81%-29.09M

-82.92%46.18M

-2.64%113.47M

-43.07%151.03M

-35.60%246.24M

38.67%270.37M

-63.85%116.54M

1.66%265.31M

Total equity

-111.81%-29.09M

-82.92%46.18M

-2.64%113.47M

-43.07%151.03M

-35.60%246.24M

38.67%270.37M

-63.85%116.54M

1.66%265.31M

Currency Unit

JPY

Accounting Standards

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	-65.13%180.5M	-43.27%262.07M	-0.66%310.06M	-0.66%310.06M	-39.86%272.27M	-13.80%517.66M	45.33%461.94M	-34.52%312.11M	-34.52%312.11M	-17.29%452.72M
-Cash and cash equivalents	-65.13%180.5M	-43.27%262.07M	-0.66%310.06M	-0.66%310.06M	-39.86%272.27M	-13.80%517.66M	45.33%461.94M	-34.52%312.11M	-34.52%312.11M	-17.29%452.72M
Receivables	-11.13%83.34M	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M
-Accounts receivable	-11.13%83.34M	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M
-Gross accounts receivable	-11.13%83.34M	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M
Inventory	-33.64%54.34M	-17.92%97.25M	22.43%133.9M	22.43%133.9M	21.38%198.3M	-19.68%81.89M	-26.13%118.49M	-13.37%109.37M	-13.37%109.37M	-12.65%163.37M
Tax assets-Current	-77.02%1.85M	829.26%30.36M	20.64%28.77M	20.64%28.77M	31.08%27.35M	23.91%8.07M	-96.13%3.27M	-66.41%23.85M	-66.41%23.85M	--20.87M
Other current assets	131.56%22.98M	-3.91%11.23M	-25.08%7.75M	-25.08%7.75M	-18.59%9.98M	-10.24%9.93M	-21.22%11.69M	7.88%10.35M	7.88%10.35M	-83.92%12.26M
Total current assets	-51.78%343.02M	-29.04%502.08M	2.60%566.77M	2.60%566.77M	-22.57%596.12M	-22.64%711.32M	-9.21%707.58M	-32.68%552.39M	-32.68%552.39M	-23.86%769.87M
Non current assets
Net PPE	--0	--0	--0	--0	-69.96%2.4M	--2.7M	--0	--0	--0	-1.51%8M
-Gross PP&E	----	----	-62.29%13.94M	-62.29%13.94M	----	----	----	-69.55%36.97M	-69.55%36.97M	----
-Accumulated depreciation	----	----	62.29%-13.94M	62.29%-13.94M	----	----	----	69.55%-36.97M	69.55%-36.97M	----
Prepaid assets-non current	-44.93%10.26M	-74.50%18.52M	-73.29%18.63M	-73.29%18.63M	-65.62%18.63M	-72.26%18.63M	-18.90%72.64M	-41.33%69.76M	-41.33%69.76M	-50.22%54.2M
Total investment	----	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----
-Financial asset investment	----	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----
-Including:Available-for-sale securities	----	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----
Goodwill and other intangible assets	--0	--0	--0	--0	11.48%14.76M	11.44%14.77M	39,216.22%14.55M	33,751.16%14.56M	33,751.16%14.56M	28.10%13.24M
Other non current assets	-3.96%11.18M	1.48%10.89M	0.00%6.62M	0.00%6.62M	4.43%10.74M	12.64%11.64M	12.32%10.73M	0.00%6.62M	0.00%6.62M	-37.20%10.28M
Total non current assets	-55.09%21.44M	-69.97%29.41M	-68.73%29.66M	-68.73%29.66M	-45.72%46.54M	-47.40%47.75M	-1.25%97.92M	-26.14%94.85M	-26.14%94.85M	-40.35%85.73M
Total assets	-51.99%364.46M	-34.02%531.49M	-7.85%596.43M	-7.85%596.43M	-24.89%642.66M	-24.87%759.07M	-8.31%805.5M	-31.79%647.24M	-31.79%647.24M	-25.91%855.6M
Liabilities
Current liabilities
Financial liabilities	0.00%33.1M	0.00%33.1M	-8.12%33.85M	-8.12%33.85M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-13.18%36.84M	-13.18%36.84M	-88.08%33.1M
-Current debt and capital lease obligation	0.00%33.1M	0.00%33.1M	-8.12%33.85M	-8.12%33.85M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-13.18%36.84M	-13.18%36.84M	-88.08%33.1M
-Including:Current debt	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-88.08%33.1M
-Including:Current capital Lease obligation	----	----	-79.92%752K	-79.92%752K	----	----	----	-59.89%3.75M	-59.89%3.75M	----
Payables	-15.23%93.66M	-16.12%116.15M	-17.02%121M	-17.02%121M	-27.96%139.34M	-29.56%110.48M	-37.00%138.48M	-21.95%145.81M	-21.95%145.81M	-9.68%193.42M
-accounts payable	72.48%17.81M	8.39%39.4M	-43.93%16.74M	-43.93%16.74M	-20.66%34.63M	-23.50%10.33M	-42.36%36.36M	-37.13%29.86M	-37.13%29.86M	11.22%43.65M
-Total tax payable	-1.71%10.57M	-5.54%4.69M	-18.10%15.54M	-18.10%15.54M	-23.41%10.18M	-18.07%10.75M	-30.11%4.96M	-31.01%18.97M	-31.01%18.97M	-34.89%13.29M
-Other payable	-26.98%65.28M	-25.83%72.06M	-8.52%88.72M	-8.52%88.72M	-30.74%94.54M	-31.35%89.4M	-35.07%97.16M	-13.28%96.99M	-13.28%96.99M	-11.66%136.49M
Pension and other retirement benefit plans	-53.84%42.96M	21.74%88.33M	18.33%83.33M	18.33%83.33M	6.67%55.08M	10.34%93.06M	56.29%72.55M	25.81%70.42M	25.81%70.42M	--51.63M
Accrued and deferred income	-13.08%10.01M	0.54%11.34M	23.53%13.07M	23.53%13.07M	-17.17%11.49M	-11.56%11.51M	1.55%11.28M	--10.58M	--10.58M	--13.87M
Other current liabilities	12.87%20.79M	-40.84%15.29M	-10.47%2.98M	-10.47%2.98M	-36.90%16.62M	-67.03%18.42M	-64.67%25.84M	-80.95%3.33M	-80.95%3.33M	-65.43%26.33M
Current liabilities	-24.78%200.51M	-6.06%264.2M	-4.78%254.23M	-4.78%254.23M	-19.71%255.62M	-22.34%266.57M	-27.47%281.24M	-15.04%266.99M	-15.04%266.99M	-44.11%318.35M
Non current liabilities
Non current financial liabilities	-16.72%164.86M	-16.05%173.13M	-15.70%181.79M	-15.70%181.79M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-14.59%215.63M	-14.59%215.63M	-13.11%222.78M
-Long term debt and capital lease obligation	-16.72%164.86M	-16.05%173.13M	-15.70%181.79M	-15.70%181.79M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-14.59%215.63M	-14.59%215.63M	-13.11%222.78M
-Including:Long term debt	-16.72%164.86M	-16.05%173.13M	-15.43%181.41M	-15.43%181.41M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-13.37%214.5M	-13.37%214.5M	-13.11%222.78M
-Including:Long term capital lease obligation	----	----	-66.52%379K	-66.52%379K	----	----	----	-76.79%1.13M	-76.79%1.13M	----
Long term pension and other post-retirement benefit plans	-40.72%28.18M	2.31%47.8M	-2.35%46.95M	-2.35%46.95M	-4.05%45.76M	-7.76%47.54M	-12.07%46.72M	-12.17%48.08M	-12.17%48.08M	-16.77%47.69M
Other non current liabilities	-99.74%2K	-79.83%191K	100.00%2K	100.00%2K	-61.20%570K	-63.86%759K	-71.56%947K	-99.98%1K	-99.98%1K	-86.00%1.47M
Total non current liabilities	-21.61%193.04M	-12.91%221.12M	-13.26%228.73M	-13.26%228.73M	-13.21%236.01M	-13.50%246.25M	-14.16%253.89M	-15.56%263.71M	-15.56%263.71M	-16.11%271.94M
Total liabilities	-23.26%393.55M	-9.31%485.32M	-8.99%482.96M	-8.99%482.96M	-16.71%491.63M	-18.33%512.82M	-21.71%535.13M	-15.30%530.7M	-15.30%530.7M	-33.96%590.29M
Shareholders'equity
Share capital	7.10%1.65B	12.86%1.65B	22.19%1.64B	22.19%1.64B	18.12%1.55B	19.35%1.54B	32.32%1.46B	22.49%1.34B	22.49%1.34B	41.56%1.31B
-common stock	7.10%1.65B	12.86%1.65B	22.19%1.64B	22.19%1.64B	18.12%1.55B	19.35%1.54B	32.32%1.46B	22.49%1.34B	22.49%1.34B	41.56%1.31B
Additional paid-in capital	7.48%1.57B	13.58%1.57B	23.56%1.56B	23.56%1.56B	19.25%1.47B	20.58%1.46B	34.76%1.39B	24.20%1.26B	24.20%1.26B	45.36%1.23B
Retained earnings	-17.11%-3.19B	-23.51%-3.14B	-24.42%-3.04B	-24.42%-3.04B	-26.21%-2.83B	-30.36%-2.72B	-33.54%-2.54B	-40.64%-2.44B	-40.64%-2.44B	-53.08%-2.24B
Less: Treasury stock	0.01%71.08M	0.01%71.08M	0.01%71.08M	0.01%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M
Other reserves	-101.77%-403K	10.93%23.35M	10.28%22.15M	10.28%22.15M	-0.12%22.63M	-1.65%22.71M	4.18%21.05M	13.16%20.08M	13.16%20.08M	41.28%22.66M
Other equity interest	-65.81%2.93M	-68.15%2.93M	-29.12%7.23M	-29.12%7.23M	-18.24%8.52M	-18.92%8.57M	-23.72%9.2M	145.23%10.2M	145.23%10.2M	92.34%10.42M
Total stockholders'equity	-111.81%-29.09M	-82.92%46.18M	-2.64%113.47M	-2.64%113.47M	-43.07%151.03M	-35.60%246.24M	38.67%270.37M	-63.85%116.54M	-63.85%116.54M	1.66%265.31M
Total equity	-111.81%-29.09M	-82.92%46.18M	-2.64%113.47M	-2.64%113.47M	-43.07%151.03M	-35.60%246.24M	38.67%270.37M	-63.85%116.54M	-63.85%116.54M	1.66%265.31M
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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