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3195 Generation Pass

Watchlist
  • 532
  • +12+2.31%
20min DelayTrading Mar 11 15:03 JST
4.40BMarket Cap-31.11P/E (Static)

Generation Pass Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.01%1.25B
-13.83%959.11M
4.93%1.08B
-18.25%1.1B
-18.25%1.1B
12.17%1.22B
31.34%1.11B
22.20%1.03B
70.60%1.35B
70.60%1.35B
-Cash and cash equivalents
13.01%1.25B
-13.83%959.11M
4.93%1.08B
-18.25%1.1B
-18.25%1.1B
12.17%1.22B
31.34%1.11B
22.20%1.03B
70.60%1.35B
70.60%1.35B
Receivables
1.77%1.19B
1.92%1.22B
-7.08%1.19B
-6.11%1.17B
-6.11%1.17B
-21.02%1.09B
-18.92%1.2B
12.18%1.29B
16.26%1.24B
16.26%1.24B
-Accounts receivable
1.77%1.19B
1.92%1.22B
-7.08%1.19B
-6.11%1.17B
-6.11%1.17B
-21.02%1.09B
-18.92%1.2B
12.18%1.29B
16.26%1.24B
16.26%1.24B
-Gross accounts receivable
1.77%1.19B
1.92%1.22B
-7.08%1.19B
-6.11%1.17B
-6.11%1.17B
-21.02%1.09B
-18.92%1.2B
12.18%1.29B
16.26%1.24B
16.26%1.24B
Inventory
-0.71%1.47B
-3.11%1.55B
5.97%1.61B
1.38%1.48B
1.38%1.48B
8.94%1.49B
16.07%1.6B
5.51%1.52B
17.02%1.46B
17.02%1.46B
Other current assets
26.46%393.75M
29.75%409.56M
3.43%433.94M
0.38%311.36M
0.38%311.36M
2.10%332.34M
-13.24%315.66M
35.97%419.54M
33.72%310.17M
33.72%310.17M
Total current assets
5.82%4.3B
-2.05%4.14B
1.53%4.32B
-6.90%4.06B
-6.90%4.06B
-0.82%4.14B
3.90%4.22B
13.83%4.26B
30.64%4.36B
30.64%4.36B
Non current assets
Net PPE
-46.70%73.17M
85.90%123.57M
80.37%128.28M
80.87%137.29M
80.87%137.29M
76.05%140.16M
-20.70%66.47M
12.95%71.12M
86.56%75.9M
86.56%75.9M
-Gross PP&E
-46.20%149.79M
85.20%298.94M
90.48%281.1M
98.24%278.43M
98.24%278.43M
89.61%259.93M
19.12%161.42M
24.70%147.58M
50.49%140.45M
50.49%140.45M
-Accumulated depreciation
45.72%-76.61M
-84.71%-175.38M
-99.88%-152.83M
-118.66%-141.15M
-118.66%-141.15M
-108.38%-119.77M
-83.72%-94.95M
-38.05%-76.46M
-22.61%-64.55M
-22.61%-64.55M
Goodwill and other intangible assets
-40.44%81.17M
-5.77%132.84M
1.00%134.35M
-2.36%136.3M
-2.36%136.3M
-3.81%140.01M
-6.83%140.98M
-15.39%133.02M
-13.68%139.59M
-13.68%139.59M
-Goodwill
-21.05%72.99M
-19.05%82.73M
-19.01%87.59M
-19.08%92.46M
-19.08%92.46M
-19.10%97.32M
-18.95%102.19M
-17.89%108.15M
-16.81%114.26M
-16.81%114.26M
-Other intangible assets
-81.34%8.18M
29.20%50.11M
87.99%46.76M
73.12%43.84M
73.12%43.84M
69.00%42.69M
53.72%38.79M
-2.50%24.87M
3.99%25.32M
3.99%25.32M
Deferred tax assets-non current
-62.57%6.89M
-41.48%17.2M
-36.94%17.03M
-15.49%18.4M
-15.49%18.4M
255.95%25.23M
24.48%29.39M
-28.91%27.01M
5.49%21.77M
5.49%21.77M
Other non current assets
-4.28%59.86M
65.57%60.34M
64.09%60.51M
71.83%62.54M
71.83%62.54M
72.17%63.69M
1.57%36.44M
4.59%36.87M
3.92%36.4M
3.92%36.4M
Total non current assets
-37.64%221.09M
22.20%333.94M
26.92%340.16M
29.55%354.52M
29.55%354.52M
37.08%369.09M
-7.25%273.28M
-8.66%268.02M
6.05%273.65M
6.05%273.65M
Total assets
2.33%4.52B
-0.58%4.47B
3.03%4.66B
-4.75%4.42B
-4.75%4.42B
1.48%4.51B
3.15%4.5B
12.19%4.52B
28.88%4.64B
28.88%4.64B
Liabilities
Current liabilities
Financial liabilities
8.60%923.79M
-16.50%796.72M
13.75%1.11B
-7.95%850.67M
-7.95%850.67M
17.90%912.73M
47.24%954.13M
75.28%974.13M
116.60%924.13M
116.60%924.13M
-Current debt and capital lease obligation
8.60%923.79M
-16.50%796.72M
13.75%1.11B
-7.95%850.67M
-7.95%850.67M
17.90%912.73M
47.24%954.13M
75.28%974.13M
116.60%924.13M
116.60%924.13M
-Including:Current debt
9.21%905.75M
-18.96%770M
12.02%1.09B
-9.87%829.35M
-9.87%829.35M
15.79%891.85M
47.60%950.2M
76.34%970.2M
118.99%920.2M
118.99%920.2M
-Including:Current capital Lease obligation
-15.37%18.04M
580.37%26.72M
441.05%21.25M
442.91%21.32M
442.91%21.32M
431.65%20.88M
-7.69%3.93M
-29.36%3.93M
-39.09%3.93M
-39.09%3.93M
Payables
4.41%1.4B
5.64%1.51B
-3.75%1.38B
-5.76%1.34B
-5.76%1.34B
-6.61%1.34B
-11.56%1.43B
-4.18%1.44B
20.22%1.42B
20.22%1.42B
-accounts payable
5.01%1.03B
6.96%1.09B
-1.48%945.45M
-5.13%983.31M
-5.13%983.31M
-5.18%948.46M
-13.07%1.02B
-10.17%959.64M
20.68%1.04B
20.68%1.04B
-Total tax payable
-42.26%19.78M
427.69%19.17M
393.13%20.04M
11.15%34.26M
11.15%34.26M
-45.63%12.24M
-92.40%3.63M
-66.11%4.06M
35.29%30.83M
35.29%30.83M
-Other payable
7.56%346.02M
-1.54%394.62M
-11.78%416.56M
-9.09%321.69M
-9.09%321.69M
-7.97%374.39M
2.89%400.79M
12.92%472.2M
17.79%353.84M
17.79%353.84M
Pension and other retirement benefit plans
41.38%110.65M
-27.17%39.31M
-4.54%52.69M
-24.29%78.26M
-24.29%78.26M
-0.05%82.93M
-17.23%53.97M
49.78%55.19M
56.87%103.38M
56.87%103.38M
Other current liabilities
94.80%228.91M
21.67%127.27M
7.41%129.98M
33.55%117.51M
33.55%117.51M
32.25%135.64M
14.84%104.61M
29.98%121.01M
25.00%87.99M
25.00%87.99M
Current liabilities
11.57%2.66B
-2.72%2.47B
3.35%2.67B
-5.95%2.39B
-5.95%2.39B
3.23%2.47B
5.05%2.54B
18.41%2.59B
45.36%2.54B
45.36%2.54B
Non current liabilities
Non current financial liabilities
-48.69%35.4M
-31.88%38.33M
-34.45%47.38M
-28.01%68.98M
-28.01%68.98M
-38.48%78.04M
-62.59%56.27M
-52.68%72.28M
-47.59%95.81M
-47.59%95.81M
-Long term debt and capital lease obligation
-48.69%35.4M
-31.88%38.33M
-34.45%47.38M
-28.01%68.98M
-28.01%68.98M
-38.48%78.04M
-62.59%56.27M
-52.68%72.28M
-47.59%95.81M
-47.59%95.81M
-Including:Long term debt
--0
--0
-90.89%5.7M
-81.49%15.75M
-81.49%15.75M
-77.60%25.8M
-65.50%47.52M
-59.05%62.55M
-53.45%85.1M
-53.45%85.1M
-Including:Long term capital lease obligation
-33.50%35.4M
338.20%38.33M
328.44%41.68M
396.96%53.23M
396.96%53.23M
346.78%52.24M
-30.98%8.75M
--9.73M
--10.71M
--10.71M
Long term provisions
-6.04%11.11M
48.13%11.86M
45.48%11.65M
47.73%11.82M
47.73%11.82M
8.80%8.01M
8.79%8.01M
8.67%8.01M
8.82%8M
8.82%8M
Non current deferred liabilities
10.47%45.25M
--46.12M
--42.47M
--40.96M
--40.96M
----
----
----
--0
--0
Other non current liabilities
50.00%6K
0.00%4K
66.67%5K
100.00%4K
100.00%4K
100.00%2K
-20.00%4K
0.00%3K
0.00%2K
0.00%2K
Total non current liabilities
-24.64%91.76M
49.84%96.31M
26.42%101.5M
17.29%121.77M
17.29%121.77M
-37.11%86.05M
-59.91%64.28M
-50.64%80.29M
-45.41%103.82M
-45.41%103.82M
Total liabilities
9.81%2.75B
-1.42%2.57B
4.04%2.77B
-5.04%2.51B
-5.04%2.51B
1.04%2.55B
1.01%2.6B
13.62%2.67B
36.44%2.64B
36.44%2.64B
Shareholders'equity
Share capital
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
-common stock
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
0.00%627.12M
Additional paid-in capital
-0.14%619.41M
-0.14%619.41M
-0.14%619.41M
0.00%620.27M
0.00%620.27M
0.00%620.27M
0.00%620.27M
0.00%620.27M
0.00%620.27M
0.00%620.27M
Retained earnings
-19.19%584.66M
0.93%730.13M
0.77%707.14M
-11.76%723.46M
-11.76%723.46M
6.13%782.51M
20.96%723.38M
41.68%701.72M
72.18%819.85M
72.18%819.85M
Less: Treasury stock
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
0.00%90.62M
Other reserves
601.29%18.71M
181.26%11.87M
157.16%16.12M
50.05%-3.73M
50.05%-3.73M
-935.62%-17.65M
-209.98%-14.61M
-237.02%-28.21M
-140.81%-7.47M
-140.81%-7.47M
Other equity interest
0.00%7.98M
0.00%7.98M
0.00%7.98M
0.00%7.98M
0.00%7.98M
210.74%7.98M
--7.98M
--7.98M
--7.98M
--7.98M
Total stockholders'equity
-6.22%1.77B
1.73%1.91B
2.66%1.89B
-4.69%1.88B
-4.69%1.88B
1.83%1.93B
5.96%1.87B
9.90%1.84B
19.74%1.98B
19.74%1.98B
Noncontrolling interests
--0
--0
--0
26.46%25.89M
26.46%25.89M
24.02%23.51M
38.48%21.49M
47.13%19.48M
66.07%20.48M
66.07%20.48M
Total equity
-7.49%1.77B
0.57%1.91B
1.58%1.89B
-4.37%1.91B
-4.37%1.91B
2.05%1.95B
6.25%1.9B
10.19%1.86B
20.08%2B
20.08%2B
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
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.01%1.25B-13.83%959.11M4.93%1.08B-18.25%1.1B-18.25%1.1B12.17%1.22B31.34%1.11B22.20%1.03B70.60%1.35B70.60%1.35B
-Cash and cash equivalents 13.01%1.25B-13.83%959.11M4.93%1.08B-18.25%1.1B-18.25%1.1B12.17%1.22B31.34%1.11B22.20%1.03B70.60%1.35B70.60%1.35B
Receivables 1.77%1.19B1.92%1.22B-7.08%1.19B-6.11%1.17B-6.11%1.17B-21.02%1.09B-18.92%1.2B12.18%1.29B16.26%1.24B16.26%1.24B
-Accounts receivable 1.77%1.19B1.92%1.22B-7.08%1.19B-6.11%1.17B-6.11%1.17B-21.02%1.09B-18.92%1.2B12.18%1.29B16.26%1.24B16.26%1.24B
-Gross accounts receivable 1.77%1.19B1.92%1.22B-7.08%1.19B-6.11%1.17B-6.11%1.17B-21.02%1.09B-18.92%1.2B12.18%1.29B16.26%1.24B16.26%1.24B
Inventory -0.71%1.47B-3.11%1.55B5.97%1.61B1.38%1.48B1.38%1.48B8.94%1.49B16.07%1.6B5.51%1.52B17.02%1.46B17.02%1.46B
Other current assets 26.46%393.75M29.75%409.56M3.43%433.94M0.38%311.36M0.38%311.36M2.10%332.34M-13.24%315.66M35.97%419.54M33.72%310.17M33.72%310.17M
Total current assets 5.82%4.3B-2.05%4.14B1.53%4.32B-6.90%4.06B-6.90%4.06B-0.82%4.14B3.90%4.22B13.83%4.26B30.64%4.36B30.64%4.36B
Non current assets
Net PPE -46.70%73.17M85.90%123.57M80.37%128.28M80.87%137.29M80.87%137.29M76.05%140.16M-20.70%66.47M12.95%71.12M86.56%75.9M86.56%75.9M
-Gross PP&E -46.20%149.79M85.20%298.94M90.48%281.1M98.24%278.43M98.24%278.43M89.61%259.93M19.12%161.42M24.70%147.58M50.49%140.45M50.49%140.45M
-Accumulated depreciation 45.72%-76.61M-84.71%-175.38M-99.88%-152.83M-118.66%-141.15M-118.66%-141.15M-108.38%-119.77M-83.72%-94.95M-38.05%-76.46M-22.61%-64.55M-22.61%-64.55M
Goodwill and other intangible assets -40.44%81.17M-5.77%132.84M1.00%134.35M-2.36%136.3M-2.36%136.3M-3.81%140.01M-6.83%140.98M-15.39%133.02M-13.68%139.59M-13.68%139.59M
-Goodwill -21.05%72.99M-19.05%82.73M-19.01%87.59M-19.08%92.46M-19.08%92.46M-19.10%97.32M-18.95%102.19M-17.89%108.15M-16.81%114.26M-16.81%114.26M
-Other intangible assets -81.34%8.18M29.20%50.11M87.99%46.76M73.12%43.84M73.12%43.84M69.00%42.69M53.72%38.79M-2.50%24.87M3.99%25.32M3.99%25.32M
Deferred tax assets-non current -62.57%6.89M-41.48%17.2M-36.94%17.03M-15.49%18.4M-15.49%18.4M255.95%25.23M24.48%29.39M-28.91%27.01M5.49%21.77M5.49%21.77M
Other non current assets -4.28%59.86M65.57%60.34M64.09%60.51M71.83%62.54M71.83%62.54M72.17%63.69M1.57%36.44M4.59%36.87M3.92%36.4M3.92%36.4M
Total non current assets -37.64%221.09M22.20%333.94M26.92%340.16M29.55%354.52M29.55%354.52M37.08%369.09M-7.25%273.28M-8.66%268.02M6.05%273.65M6.05%273.65M
Total assets 2.33%4.52B-0.58%4.47B3.03%4.66B-4.75%4.42B-4.75%4.42B1.48%4.51B3.15%4.5B12.19%4.52B28.88%4.64B28.88%4.64B
Liabilities
Current liabilities
Financial liabilities 8.60%923.79M-16.50%796.72M13.75%1.11B-7.95%850.67M-7.95%850.67M17.90%912.73M47.24%954.13M75.28%974.13M116.60%924.13M116.60%924.13M
-Current debt and capital lease obligation 8.60%923.79M-16.50%796.72M13.75%1.11B-7.95%850.67M-7.95%850.67M17.90%912.73M47.24%954.13M75.28%974.13M116.60%924.13M116.60%924.13M
-Including:Current debt 9.21%905.75M-18.96%770M12.02%1.09B-9.87%829.35M-9.87%829.35M15.79%891.85M47.60%950.2M76.34%970.2M118.99%920.2M118.99%920.2M
-Including:Current capital Lease obligation -15.37%18.04M580.37%26.72M441.05%21.25M442.91%21.32M442.91%21.32M431.65%20.88M-7.69%3.93M-29.36%3.93M-39.09%3.93M-39.09%3.93M
Payables 4.41%1.4B5.64%1.51B-3.75%1.38B-5.76%1.34B-5.76%1.34B-6.61%1.34B-11.56%1.43B-4.18%1.44B20.22%1.42B20.22%1.42B
-accounts payable 5.01%1.03B6.96%1.09B-1.48%945.45M-5.13%983.31M-5.13%983.31M-5.18%948.46M-13.07%1.02B-10.17%959.64M20.68%1.04B20.68%1.04B
-Total tax payable -42.26%19.78M427.69%19.17M393.13%20.04M11.15%34.26M11.15%34.26M-45.63%12.24M-92.40%3.63M-66.11%4.06M35.29%30.83M35.29%30.83M
-Other payable 7.56%346.02M-1.54%394.62M-11.78%416.56M-9.09%321.69M-9.09%321.69M-7.97%374.39M2.89%400.79M12.92%472.2M17.79%353.84M17.79%353.84M
Pension and other retirement benefit plans 41.38%110.65M-27.17%39.31M-4.54%52.69M-24.29%78.26M-24.29%78.26M-0.05%82.93M-17.23%53.97M49.78%55.19M56.87%103.38M56.87%103.38M
Other current liabilities 94.80%228.91M21.67%127.27M7.41%129.98M33.55%117.51M33.55%117.51M32.25%135.64M14.84%104.61M29.98%121.01M25.00%87.99M25.00%87.99M
Current liabilities 11.57%2.66B-2.72%2.47B3.35%2.67B-5.95%2.39B-5.95%2.39B3.23%2.47B5.05%2.54B18.41%2.59B45.36%2.54B45.36%2.54B
Non current liabilities
Non current financial liabilities -48.69%35.4M-31.88%38.33M-34.45%47.38M-28.01%68.98M-28.01%68.98M-38.48%78.04M-62.59%56.27M-52.68%72.28M-47.59%95.81M-47.59%95.81M
-Long term debt and capital lease obligation -48.69%35.4M-31.88%38.33M-34.45%47.38M-28.01%68.98M-28.01%68.98M-38.48%78.04M-62.59%56.27M-52.68%72.28M-47.59%95.81M-47.59%95.81M
-Including:Long term debt --0--0-90.89%5.7M-81.49%15.75M-81.49%15.75M-77.60%25.8M-65.50%47.52M-59.05%62.55M-53.45%85.1M-53.45%85.1M
-Including:Long term capital lease obligation -33.50%35.4M338.20%38.33M328.44%41.68M396.96%53.23M396.96%53.23M346.78%52.24M-30.98%8.75M--9.73M--10.71M--10.71M
Long term provisions -6.04%11.11M48.13%11.86M45.48%11.65M47.73%11.82M47.73%11.82M8.80%8.01M8.79%8.01M8.67%8.01M8.82%8M8.82%8M
Non current deferred liabilities 10.47%45.25M--46.12M--42.47M--40.96M--40.96M--------------0--0
Other non current liabilities 50.00%6K0.00%4K66.67%5K100.00%4K100.00%4K100.00%2K-20.00%4K0.00%3K0.00%2K0.00%2K
Total non current liabilities -24.64%91.76M49.84%96.31M26.42%101.5M17.29%121.77M17.29%121.77M-37.11%86.05M-59.91%64.28M-50.64%80.29M-45.41%103.82M-45.41%103.82M
Total liabilities 9.81%2.75B-1.42%2.57B4.04%2.77B-5.04%2.51B-5.04%2.51B1.04%2.55B1.01%2.6B13.62%2.67B36.44%2.64B36.44%2.64B
Shareholders'equity
Share capital 0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M
-common stock 0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M0.00%627.12M
Additional paid-in capital -0.14%619.41M-0.14%619.41M-0.14%619.41M0.00%620.27M0.00%620.27M0.00%620.27M0.00%620.27M0.00%620.27M0.00%620.27M0.00%620.27M
Retained earnings -19.19%584.66M0.93%730.13M0.77%707.14M-11.76%723.46M-11.76%723.46M6.13%782.51M20.96%723.38M41.68%701.72M72.18%819.85M72.18%819.85M
Less: Treasury stock 0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M0.00%90.62M
Other reserves 601.29%18.71M181.26%11.87M157.16%16.12M50.05%-3.73M50.05%-3.73M-935.62%-17.65M-209.98%-14.61M-237.02%-28.21M-140.81%-7.47M-140.81%-7.47M
Other equity interest 0.00%7.98M0.00%7.98M0.00%7.98M0.00%7.98M0.00%7.98M210.74%7.98M--7.98M--7.98M--7.98M--7.98M
Total stockholders'equity -6.22%1.77B1.73%1.91B2.66%1.89B-4.69%1.88B-4.69%1.88B1.83%1.93B5.96%1.87B9.90%1.84B19.74%1.98B19.74%1.98B
Noncontrolling interests --0--0--026.46%25.89M26.46%25.89M24.02%23.51M38.48%21.49M47.13%19.48M66.07%20.48M66.07%20.48M
Total equity -7.49%1.77B0.57%1.91B1.58%1.89B-4.37%1.91B-4.37%1.91B2.05%1.95B6.25%1.9B10.19%1.86B20.08%2B20.08%2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP