JP Stock MarketDetailed Quotes

3172 Tea Life

Watchlist

1413
-4-0.28%

20min DelayMarket Closed Jul 19 15:00 JST

6.02BMarket Cap10.03P/E (Static)

Tea Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.09%2.82B

15.51%2.41B

14.10%2.57B

15.24%2.68B

2.09%2.29B

-15.67%2.08B

-9.80%2.26B

-12.83%2.32B

-Cash and cash equivalents

23.21%2.79B

12.97%2.35B

11.75%2.52B

12.96%2.62B

0.98%2.27B

-15.67%2.08B

-9.80%2.26B

-12.83%2.32B

-Short term investments

12.00%28M

--53M

--25M

----

Receivables

-2.98%1.17B

2.28%1.26B

-9.87%1.13B

-5.35%1.1B

-7.29%1.21B

-9.57%1.23B

10.76%1.26B

-2.03%1.16B

-Accounts receivable

-2.98%1.17B

2.28%1.26B

-9.87%1.13B

-5.35%1.1B

-7.29%1.21B

-9.57%1.23B

10.76%1.26B

-2.03%1.16B

-Gross accounts receivable

-2.98%1.17B

2.28%1.26B

-9.87%1.13B

-5.35%1.1B

-7.29%1.21B

-9.57%1.23B

10.76%1.26B

-2.03%1.16B

Inventory

8.50%932M

0.80%880M

16.38%895M

24.37%791M

25.40%859M

45.26%873M

18.31%769M

9.47%636M

Other current assets

68.53%241M

22.22%176M

-25.28%133M

-7.93%151M

-2.05%143M

84.62%144M

178.13%178M

241.67%164M

Total current assets

14.75%5.17B

9.01%4.72B

6.17%4.73B

10.14%4.72B

2.81%4.5B

-3.97%4.33B

2.53%4.46B

-4.36%4.28B

Non current assets

Net PPE

-0.86%3.21B

-0.49%3.24B

-0.98%3.24B

-0.67%3.24B

-0.31%3.24B

-0.55%3.25B

1.93%3.27B

1.34%3.26B

-Gross PP&E

-0.86%3.21B

-0.49%3.24B

-1.01%3.24B

-0.64%3.24B

-0.31%3.24B

-0.52%3.25B

1.96%3.27B

1.34%3.26B

Total investment

5.56%171M

-24.86%139M

-34.50%131M

-34.52%129M

-18.18%162M

-4.64%185M

0.00%200M

0.00%197M

-Financial asset investment

5.56%171M

-24.86%139M

-34.50%131M

-34.52%129M

-18.18%162M

-4.64%185M

0.00%200M

0.00%197M

-Including:Available-for-sale securities

5.56%171M

-24.86%139M

-34.50%131M

-34.52%129M

-18.18%162M

-4.64%185M

0.00%200M

0.00%197M

Goodwill and other intangible assets

7.03%274M

11.03%292M

92.62%235M

93.75%248M

93.94%256M

91.97%263M

-8.96%122M

-5.19%128M

-Goodwill

11.96%206M

13.85%222M

196.36%163M

190.00%174M

183.08%184M

178.57%195M

-26.67%55M

-25.00%60M

-Other intangible assets

-5.56%68M

2.94%70M

7.46%72M

8.82%74M

7.46%72M

1.49%68M

13.56%67M

23.64%68M

Deferred tax assets-non current

----

-31.82%45M

----

-15.38%66M

Deferred assets-non current

--11M

--12M

--13M

----

Other non current assets

-42.12%246M

-40.94%251M

-45.99%222M

-44.25%189M

7.59%425M

79.32%425M

53.36%411M

68.66%339M

Total non current assets

-4.14%3.91B

-4.73%3.93B

-4.09%3.84B

-3.53%3.85B

2.72%4.08B

7.48%4.13B

5.06%4.01B

4.23%3.99B

Total assets

5.76%9.08B

2.33%8.65B

1.29%8.58B

3.54%8.57B

2.76%8.59B

1.29%8.45B

3.72%8.47B

-0.40%8.27B

Liabilities

Current liabilities

Financial liabilities

-13.91%99M

-24.43%99M

-36.13%99M

-46.43%105M

-41.03%115M

-32.82%131M

-20.51%155M

0.51%196M

-Current debt and capital lease obligation

-13.91%99M

-24.43%99M

-36.13%99M

-46.43%105M

-41.03%115M

-32.82%131M

-20.51%155M

0.51%196M

-Including:Current debt

-13.91%99M

-24.43%99M

-36.13%99M

-46.43%105M

-41.03%115M

-32.82%131M

-20.51%155M

0.51%196M

Payables

3.72%836M

15.42%771M

-3.03%801M

-4.75%942M

-10.74%806M

-11.87%668M

19.36%826M

-15.18%989M

-accounts payable

4.39%784M

22.03%648M

-3.93%758M

-7.63%484M

-8.53%751M

-16.90%531M

22.33%789M

-4.03%524M

-Total tax payable

-5.45%52M

-10.22%123M

16.22%43M

8.81%173M

-32.93%55M

15.13%137M

-21.28%37M

-24.64%159M

-Other payable

----

-6.86%285M

----

-25.18%306M

Pension and other retirement benefit plans

-34.65%66M

-15.52%49M

1.04%97M

24.53%66M

12.22%101M

13.73%58M

-6.80%96M

-25.35%53M

Accrued and deferred income

----

-3.23%30M

----

--31M

Other current liabilities

-6.38%484M

14.85%557M

-5.31%499M

16.88%180M

14.63%517M

-13.39%485M

-2.04%527M

-25.60%154M

Current liabilities

-3.51%1.49B

9.99%1.48B

-6.73%1.5B

-7.03%1.32B

-6.10%1.54B

-14.19%1.34B

4.97%1.6B

-13.18%1.42B

Non current liabilities

Non current financial liabilities

58.92%944M

-23.24%469M

-16.84%494M

-9.85%558M

-11.08%594M

-12.84%611M

-22.45%594M

-24.05%619M

-Long term debt and capital lease obligation

58.92%944M

-23.24%469M

-16.84%494M

-9.85%558M

-11.08%594M

-12.84%611M

-22.45%594M

-24.05%619M

-Including:Long term debt

58.92%944M

-23.24%469M

-16.84%494M

-9.85%558M

-11.08%594M

-12.84%611M

-22.45%594M

-24.05%619M

Long term provisions

0.00%72M

Long term pension and other post-retirement benefit plans

1.22%83M

0.00%82M

0.00%80M

3.80%82M

6.49%82M

9.33%82M

8.11%80M

9.72%79M

Other non current liabilities

-11.17%334M

-12.08%342M

4.42%354M

24.66%364M

50.40%376M

55.60%389M

36.14%339M

16.80%292M

Total non current liabilities

27.49%1.43B

-16.38%965M

-7.83%1B

1.32%1.08B

5.34%1.12B

5.10%1.15B

-6.55%1.09B

-12.16%1.06B

Total liabilities

9.58%2.92B

-2.20%2.44B

-7.18%2.5B

-3.46%2.4B

-1.59%2.66B

-6.24%2.5B

0.00%2.69B

-12.75%2.49B

Shareholders'equity

Share capital

0.83%364M

1.40%361M

0.00%356M

-common stock

0.83%364M

1.40%361M

0.00%356M

Additional paid-in capital

0.91%334M

1.53%331M

0.00%326M

Retained earnings

4.18%5.43B

4.44%5.48B

5.78%5.36B

7.24%5.45B

5.42%5.21B

5.30%5.25B

6.05%5.07B

6.58%5.08B

Less: Treasury stock

--0

Other reserves

80.00%36M

72.22%31M

-3.70%26M

4.17%25M

-16.67%20M

0.00%18M

125.00%27M

200.00%24M

Total stockholders'equity

4.05%6.16B

4.23%6.21B

5.23%6.08B

6.55%6.17B

4.85%5.92B

4.82%5.96B

5.55%5.78B

6.05%5.79B

Total equity

4.05%6.16B

4.23%6.21B

5.23%6.08B

6.55%6.17B

4.85%5.92B

4.82%5.96B

5.55%5.78B

6.05%5.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.09%2.82B	15.51%2.41B	14.10%2.57B	15.24%2.68B	15.24%2.68B	2.09%2.29B	-15.67%2.08B	-9.80%2.26B	-12.83%2.32B	-12.83%2.32B
-Cash and cash equivalents	23.21%2.79B	12.97%2.35B	11.75%2.52B	12.96%2.62B	12.96%2.62B	0.98%2.27B	-15.67%2.08B	-9.80%2.26B	-12.83%2.32B	-12.83%2.32B
-Short term investments	12.00%28M	--53M	--53M	--53M	--53M	--25M	----	----	----	----
Receivables	-2.98%1.17B	2.28%1.26B	-9.87%1.13B	-5.35%1.1B	-5.35%1.1B	-7.29%1.21B	-9.57%1.23B	10.76%1.26B	-2.03%1.16B	-2.03%1.16B
-Accounts receivable	-2.98%1.17B	2.28%1.26B	-9.87%1.13B	-5.35%1.1B	-5.35%1.1B	-7.29%1.21B	-9.57%1.23B	10.76%1.26B	-2.03%1.16B	-2.03%1.16B
-Gross accounts receivable	-2.98%1.17B	2.28%1.26B	-9.87%1.13B	-5.35%1.1B	-5.35%1.1B	-7.29%1.21B	-9.57%1.23B	10.76%1.26B	-2.03%1.16B	-2.03%1.16B
Inventory	8.50%932M	0.80%880M	16.38%895M	24.37%791M	24.37%791M	25.40%859M	45.26%873M	18.31%769M	9.47%636M	9.47%636M
Other current assets	68.53%241M	22.22%176M	-25.28%133M	-7.93%151M	-7.93%151M	-2.05%143M	84.62%144M	178.13%178M	241.67%164M	241.67%164M
Total current assets	14.75%5.17B	9.01%4.72B	6.17%4.73B	10.14%4.72B	10.14%4.72B	2.81%4.5B	-3.97%4.33B	2.53%4.46B	-4.36%4.28B	-4.36%4.28B
Non current assets
Net PPE	-0.86%3.21B	-0.49%3.24B	-0.98%3.24B	-0.67%3.24B	-0.67%3.24B	-0.31%3.24B	-0.55%3.25B	1.93%3.27B	1.34%3.26B	1.34%3.26B
-Gross PP&E	-0.86%3.21B	-0.49%3.24B	-1.01%3.24B	-0.64%3.24B	-0.64%3.24B	-0.31%3.24B	-0.52%3.25B	1.96%3.27B	1.34%3.26B	1.34%3.26B
Total investment	5.56%171M	-24.86%139M	-34.50%131M	-34.52%129M	-34.52%129M	-18.18%162M	-4.64%185M	0.00%200M	0.00%197M	0.00%197M
-Financial asset investment	5.56%171M	-24.86%139M	-34.50%131M	-34.52%129M	-34.52%129M	-18.18%162M	-4.64%185M	0.00%200M	0.00%197M	0.00%197M
-Including:Available-for-sale securities	5.56%171M	-24.86%139M	-34.50%131M	-34.52%129M	-34.52%129M	-18.18%162M	-4.64%185M	0.00%200M	0.00%197M	0.00%197M
Goodwill and other intangible assets	7.03%274M	11.03%292M	92.62%235M	93.75%248M	93.75%248M	93.94%256M	91.97%263M	-8.96%122M	-5.19%128M	-5.19%128M
-Goodwill	11.96%206M	13.85%222M	196.36%163M	190.00%174M	190.00%174M	183.08%184M	178.57%195M	-26.67%55M	-25.00%60M	-25.00%60M
-Other intangible assets	-5.56%68M	2.94%70M	7.46%72M	8.82%74M	8.82%74M	7.46%72M	1.49%68M	13.56%67M	23.64%68M	23.64%68M
Deferred tax assets-non current	----	----	----	-31.82%45M	-31.82%45M	----	----	----	-15.38%66M	-15.38%66M
Deferred assets-non current	--11M	--12M	--13M	----	----	----	----	----	----	----
Other non current assets	-42.12%246M	-40.94%251M	-45.99%222M	-44.25%189M	-44.25%189M	7.59%425M	79.32%425M	53.36%411M	68.66%339M	68.66%339M
Total non current assets	-4.14%3.91B	-4.73%3.93B	-4.09%3.84B	-3.53%3.85B	-3.53%3.85B	2.72%4.08B	7.48%4.13B	5.06%4.01B	4.23%3.99B	4.23%3.99B
Total assets	5.76%9.08B	2.33%8.65B	1.29%8.58B	3.54%8.57B	3.54%8.57B	2.76%8.59B	1.29%8.45B	3.72%8.47B	-0.40%8.27B	-0.40%8.27B
Liabilities
Current liabilities
Financial liabilities	-13.91%99M	-24.43%99M	-36.13%99M	-46.43%105M	-46.43%105M	-41.03%115M	-32.82%131M	-20.51%155M	0.51%196M	0.51%196M
-Current debt and capital lease obligation	-13.91%99M	-24.43%99M	-36.13%99M	-46.43%105M	-46.43%105M	-41.03%115M	-32.82%131M	-20.51%155M	0.51%196M	0.51%196M
-Including:Current debt	-13.91%99M	-24.43%99M	-36.13%99M	-46.43%105M	-46.43%105M	-41.03%115M	-32.82%131M	-20.51%155M	0.51%196M	0.51%196M
Payables	3.72%836M	15.42%771M	-3.03%801M	-4.75%942M	-4.75%942M	-10.74%806M	-11.87%668M	19.36%826M	-15.18%989M	-15.18%989M
-accounts payable	4.39%784M	22.03%648M	-3.93%758M	-7.63%484M	-7.63%484M	-8.53%751M	-16.90%531M	22.33%789M	-4.03%524M	-4.03%524M
-Total tax payable	-5.45%52M	-10.22%123M	16.22%43M	8.81%173M	8.81%173M	-32.93%55M	15.13%137M	-21.28%37M	-24.64%159M	-24.64%159M
-Other payable	----	----	----	-6.86%285M	-6.86%285M	----	----	----	-25.18%306M	-25.18%306M
Pension and other retirement benefit plans	-34.65%66M	-15.52%49M	1.04%97M	24.53%66M	24.53%66M	12.22%101M	13.73%58M	-6.80%96M	-25.35%53M	-25.35%53M
Accrued and deferred income	----	----	----	-3.23%30M	-3.23%30M	----	----	----	--31M	--31M
Other current liabilities	-6.38%484M	14.85%557M	-5.31%499M	16.88%180M	16.88%180M	14.63%517M	-13.39%485M	-2.04%527M	-25.60%154M	-25.60%154M
Current liabilities	-3.51%1.49B	9.99%1.48B	-6.73%1.5B	-7.03%1.32B	-7.03%1.32B	-6.10%1.54B	-14.19%1.34B	4.97%1.6B	-13.18%1.42B	-13.18%1.42B
Non current liabilities
Non current financial liabilities	58.92%944M	-23.24%469M	-16.84%494M	-9.85%558M	-9.85%558M	-11.08%594M	-12.84%611M	-22.45%594M	-24.05%619M	-24.05%619M
-Long term debt and capital lease obligation	58.92%944M	-23.24%469M	-16.84%494M	-9.85%558M	-9.85%558M	-11.08%594M	-12.84%611M	-22.45%594M	-24.05%619M	-24.05%619M
-Including:Long term debt	58.92%944M	-23.24%469M	-16.84%494M	-9.85%558M	-9.85%558M	-11.08%594M	-12.84%611M	-22.45%594M	-24.05%619M	-24.05%619M
Long term provisions	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M
Long term pension and other post-retirement benefit plans	1.22%83M	0.00%82M	0.00%80M	3.80%82M	3.80%82M	6.49%82M	9.33%82M	8.11%80M	9.72%79M	9.72%79M
Other non current liabilities	-11.17%334M	-12.08%342M	4.42%354M	24.66%364M	24.66%364M	50.40%376M	55.60%389M	36.14%339M	16.80%292M	16.80%292M
Total non current liabilities	27.49%1.43B	-16.38%965M	-7.83%1B	1.32%1.08B	1.32%1.08B	5.34%1.12B	5.10%1.15B	-6.55%1.09B	-12.16%1.06B	-12.16%1.06B
Total liabilities	9.58%2.92B	-2.20%2.44B	-7.18%2.5B	-3.46%2.4B	-3.46%2.4B	-1.59%2.66B	-6.24%2.5B	0.00%2.69B	-12.75%2.49B	-12.75%2.49B
Shareholders'equity
Share capital	0.83%364M	0.83%364M	1.40%361M	1.40%361M	1.40%361M	1.40%361M	1.40%361M	0.00%356M	0.00%356M	0.00%356M
-common stock	0.83%364M	0.83%364M	1.40%361M	1.40%361M	1.40%361M	1.40%361M	1.40%361M	0.00%356M	0.00%356M	0.00%356M
Additional paid-in capital	0.91%334M	0.91%334M	1.53%331M	1.53%331M	1.53%331M	1.53%331M	1.53%331M	0.00%326M	0.00%326M	0.00%326M
Retained earnings	4.18%5.43B	4.44%5.48B	5.78%5.36B	7.24%5.45B	7.24%5.45B	5.42%5.21B	5.30%5.25B	6.05%5.07B	6.58%5.08B	6.58%5.08B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	80.00%36M	72.22%31M	-3.70%26M	4.17%25M	4.17%25M	-16.67%20M	0.00%18M	125.00%27M	200.00%24M	200.00%24M
Total stockholders'equity	4.05%6.16B	4.23%6.21B	5.23%6.08B	6.55%6.17B	6.55%6.17B	4.85%5.92B	4.82%5.96B	5.55%5.78B	6.05%5.79B	6.05%5.79B
Total equity	4.05%6.16B	4.23%6.21B	5.23%6.08B	6.55%6.17B	6.55%6.17B	4.85%5.92B	4.82%5.96B	5.55%5.78B	6.05%5.79B	6.05%5.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall