JP Stock MarketDetailed Quotes

3415 Tokyo Base

Watchlist

295
-1-0.34%

20min DelayNot Open Nov 22 15:30 JST

12.70BMarket Cap40.97P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

31.01%3.83B

-9.72%2.39B

66.23%4.16B

63.00%2.71B

-2.83%2.92B

-8.16%2.65B

-20.37%2.5B

--2.5B

-36.34%1.66B

-Cash and cash equivalents

31.01%3.83B

-9.72%2.39B

66.23%4.16B

63.00%2.71B

-2.83%2.92B

-8.16%2.65B

-20.37%2.5B

--2.5B

-36.34%1.66B

Receivables

-18.70%993.42M

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

-Accounts receivable

-18.70%993.42M

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

-Gross accounts receivable

-18.70%993.42M

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

Inventory

16.41%3B

1.99%3.49B

18.23%3.12B

13.40%3.9B

10.55%2.58B

18.87%3.42B

25.59%2.64B

--2.64B

11.43%3.44B

Tax assets-Current

----

--2.04M

----

Other current assets

112.07%350.66M

129.32%471.1M

142.86%345.85M

43.60%294.28M

3.36%165.35M

-20.25%205.44M

-24.18%142.41M

--142.41M

-38.86%204.94M

Total current assets

18.67%8.17B

1.58%7.62B

33.06%8.68B

24.69%8.16B

4.59%6.89B

4.92%7.5B

0.53%6.52B

--6.52B

-12.10%6.54B

Non current assets

Net PPE

-38.42%1.56B

-38.41%1.7B

-44.52%1.72B

-37.76%2.1B

-31.84%2.54B

-24.30%2.76B

-7.69%3.1B

--3.1B

67.20%3.37B

-Gross PP&E

-38.42%1.56B

-38.41%1.7B

-31.03%2.85B

-37.76%2.1B

-31.84%2.54B

-24.30%2.76B

0.95%4.13B

--4.13B

67.20%3.37B

-Accumulated depreciation

----

-9.88%-1.13B

----

-40.94%-1.02B

---1.02B

----

Prepaid assets-non current

-3.21%1.32B

-5.21%1.29B

-6.31%1.28B

-8.63%1.3B

-7.01%1.36B

-9.57%1.37B

-7.99%1.37B

--1.37B

1.28%1.43B

Long-term accounts receivable and other receivables

--150M

----

Goodwill and other intangible assets

-41.55%29.55M

-42.51%33.24M

-42.04%37.73M

-36.76%44.23M

-30.18%50.55M

-23.20%57.81M

-15.77%65.09M

--65.09M

-10.65%69.95M

-Other intangible assets

-41.55%29.55M

-42.51%33.24M

-42.04%37.73M

-36.76%44.23M

-30.18%50.55M

-23.20%57.81M

-15.77%65.09M

--65.09M

-10.65%69.95M

Deferred tax assets-non current

14.59%140.53M

8.62%122.64M

10.08%122.64M

6.26%122.64M

8.03%122.64M

--122.64M

19.10%112.91M

Other non current assets

134.38%71.47M

116.10%72.86M

87.51%29.2M

65.15%30.82M

66.39%30.49M

65.19%33.72M

-28.96%15.57M

--15.57M

-9.75%18.66M

Total non current assets

-20.25%3.28B

-25.31%3.24B

-31.32%3.21B

-28.02%3.6B

-23.86%4.11B

-19.14%4.34B

-7.64%4.67B

--4.67B

38.19%5B

Total assets

4.14%11.45B

-8.28%10.86B

6.19%11.89B

1.85%11.76B

-8.22%10.99B

-5.40%11.84B

-3.05%11.2B

--11.2B

4.35%11.55B

Liabilities

Current liabilities

Financial liabilities

11.82%2.82B

0.43%2.35B

-0.97%2.46B

7.56%2.33B

2.83%2.52B

30.74%2.34B

33.99%2.49B

--2.49B

95.49%2.17B

-Current debt and capital lease obligation

11.82%2.82B

0.43%2.35B

-0.97%2.46B

7.56%2.33B

2.83%2.52B

30.74%2.34B

33.99%2.49B

--2.49B

95.49%2.17B

-Including:Current debt

26.66%2.67B

15.67%2.18B

17.81%2.26B

37.12%2.02B

27.64%2.11B

77.88%1.88B

59.27%1.92B

--1.92B

33.28%1.48B

-Including:Current capital Lease obligation

-63.58%151.12M

-62.02%174.53M

-64.70%199.7M

-55.78%304.81M

-48.26%414.92M

-37.33%459.52M

-12.91%565.69M

--565.69M

--689.23M

Payables

9.01%904.78M

-32.40%1.61B

4.19%1.11B

1.68%2.26B

-41.50%830M

7.50%2.39B

-20.16%1.06B

--1.06B

1.75%2.23B

-accounts payable

11.81%632.21M

-36.30%1.45B

-16.76%717.93M

-4.16%2.08B

-53.79%565.42M

8.28%2.28B

-15.20%862.49M

--862.49M

10.05%2.17B

-Total tax payable

3.02%272.57M

53.83%158.91M

94.04%390.26M

242.27%180.6M

35.45%264.57M

-7.21%103.3M

-36.16%201.12M

--201.12M

-75.23%52.77M

Pension and other retirement benefit plans

9.54%65.32M

10.51%26.2M

14.91%71.36M

101.63%21.74M

77.56%59.63M

70.86%23.71M

28.39%62.1M

--62.1M

-68.22%10.78M

Accrued and deferred income

-27.46%442.71M

-32.07%471.13M

-11.84%589.31M

5.18%598.72M

-2.35%610.31M

5.15%693.54M

10.59%668.45M

--668.45M

-11.58%569.22M

Other current liabilities

231.45%319.03M

25.70%236.65M

-67.82%99.34M

-64.20%170.75M

-71.86%96.25M

-65.35%188.27M

7.15%308.72M

--308.72M

-18.73%476.96M

Current liabilities

10.53%4.55B

-16.58%4.7B

-5.64%4.33B

-1.19%5.38B

-15.47%4.12B

7.77%5.63B

8.65%4.59B

--4.59B

16.88%5.45B

Non current liabilities

Non current financial liabilities

68.26%2.41B

87.29%1.66B

70.69%1.98B

44.85%1.18B

23.50%1.43B

-29.20%886.52M

-14.62%1.16B

--1.16B

43.38%817.01M

-Long term debt and capital lease obligation

68.26%2.41B

87.29%1.66B

70.69%1.98B

44.85%1.18B

23.50%1.43B

-29.20%886.52M

-14.62%1.16B

--1.16B

43.38%817.01M

-Including:Long term debt

99.18%2.34B

185.11%1.56B

165.65%1.85B

204.41%972.38M

148.27%1.17B

-10.85%547.28M

-6.74%697.23M

--697.23M

-43.94%319.44M

-Including:Long term capital lease obligation

-72.06%72.16M

-70.51%100.06M

-71.85%130.77M

-57.58%211.09M

-62.36%258.31M

-46.85%339.25M

-24.23%464.51M

--464.51M

--497.57M

Long term provisions

-50.47%30.23M

-49.82%35.87M

-47.09%41.86M

-31.17%53.34M

-20.08%61.03M

8.61%71.48M

33.27%79.11M

--79.11M

-19.60%77.5M

Other non current liabilities

-25.00%3K

33.33%4K

66.67%5K

50.00%3K

100.00%4K

50.00%3K

-25.00%3K

--3K

100.00%2K

Total non current liabilities

63.40%2.44B

77.06%1.7B

63.18%2.02B

38.27%1.24B

20.80%1.49B

-27.32%958.01M

-12.62%1.24B

--1.24B

34.26%894.5M

Total liabilities

24.59%6.99B

-2.97%6.4B

9.01%6.35B

4.38%6.62B

-8.14%5.61B

0.70%6.59B

3.29%5.83B

--5.83B

19.06%6.34B

Shareholders'equity

Share capital

2.09%576.34M

0.00%564.54M

--564.54M

0.09%564.54M

-common stock

2.09%576.34M

0.00%564.54M

--564.54M

0.09%564.54M

Additional paid-in capital

-35.09%560.34M

0.00%863.31M

--863.31M

0.06%863.31M

Retained earnings

-34.08%3.54B

-34.63%3.39B

-15.23%4.47B

-0.08%5.2B

-7.53%5.38B

-12.08%5.18B

-9.31%5.27B

--5.27B

-8.24%5.21B

Less: Treasury stock

----

--0

0.19%1.36B

--1.36B

0.00%1.36B

Other reserves

-247.04%-231.16M

-556.57%-70.57M

-536.73%-81.13M

-72.21%-135.26M

-258.93%-66.61M

-162.08%-10.75M

25.97%18.58M

--18.58M

-772.12%-78.54M

Other equity interest

10.29%8.82M

-3.75%7.7M

0.00%8M

33.33%8M

--8M

33.33%8M

Total stockholders'equity

-17.19%4.46B

-14.94%4.46B

3.12%5.53B

-1.22%5.14B

-8.32%5.38B

-12.09%5.24B

-9.12%5.37B

--5.37B

-9.31%5.2B

Total equity

-17.19%4.46B

-14.94%4.46B

3.12%5.53B

-1.22%5.14B

-8.32%5.38B

-12.09%5.24B

-9.12%5.37B

--5.37B

-9.31%5.2B

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	31.01%3.83B	-9.72%2.39B	66.23%4.16B	66.23%4.16B	63.00%2.71B	-2.83%2.92B	-8.16%2.65B	-20.37%2.5B	--2.5B	-36.34%1.66B
-Cash and cash equivalents	31.01%3.83B	-9.72%2.39B	66.23%4.16B	66.23%4.16B	63.00%2.71B	-2.83%2.92B	-8.16%2.65B	-20.37%2.5B	--2.5B	-36.34%1.66B
Receivables	-18.70%993.42M	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B
-Accounts receivable	-18.70%993.42M	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B
-Gross accounts receivable	-18.70%993.42M	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B
Inventory	16.41%3B	1.99%3.49B	18.23%3.12B	18.23%3.12B	13.40%3.9B	10.55%2.58B	18.87%3.42B	25.59%2.64B	--2.64B	11.43%3.44B
Tax assets-Current	----	----	----	----	----	----	--2.04M	----	----	----
Other current assets	112.07%350.66M	129.32%471.1M	142.86%345.85M	142.86%345.85M	43.60%294.28M	3.36%165.35M	-20.25%205.44M	-24.18%142.41M	--142.41M	-38.86%204.94M
Total current assets	18.67%8.17B	1.58%7.62B	33.06%8.68B	33.06%8.68B	24.69%8.16B	4.59%6.89B	4.92%7.5B	0.53%6.52B	--6.52B	-12.10%6.54B
Non current assets
Net PPE	-38.42%1.56B	-38.41%1.7B	-44.52%1.72B	-44.52%1.72B	-37.76%2.1B	-31.84%2.54B	-24.30%2.76B	-7.69%3.1B	--3.1B	67.20%3.37B
-Gross PP&E	-38.42%1.56B	-38.41%1.7B	-31.03%2.85B	-31.03%2.85B	-37.76%2.1B	-31.84%2.54B	-24.30%2.76B	0.95%4.13B	--4.13B	67.20%3.37B
-Accumulated depreciation	----	----	-9.88%-1.13B	-9.88%-1.13B	----	----	----	-40.94%-1.02B	---1.02B	----
Prepaid assets-non current	-3.21%1.32B	-5.21%1.29B	-6.31%1.28B	-6.31%1.28B	-8.63%1.3B	-7.01%1.36B	-9.57%1.37B	-7.99%1.37B	--1.37B	1.28%1.43B
Long-term accounts receivable and other receivables	--150M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-41.55%29.55M	-42.51%33.24M	-42.04%37.73M	-42.04%37.73M	-36.76%44.23M	-30.18%50.55M	-23.20%57.81M	-15.77%65.09M	--65.09M	-10.65%69.95M
-Other intangible assets	-41.55%29.55M	-42.51%33.24M	-42.04%37.73M	-42.04%37.73M	-36.76%44.23M	-30.18%50.55M	-23.20%57.81M	-15.77%65.09M	--65.09M	-10.65%69.95M
Deferred tax assets-non current	14.59%140.53M	14.59%140.53M	14.59%140.53M	14.59%140.53M	8.62%122.64M	10.08%122.64M	6.26%122.64M	8.03%122.64M	--122.64M	19.10%112.91M
Other non current assets	134.38%71.47M	116.10%72.86M	87.51%29.2M	87.51%29.2M	65.15%30.82M	66.39%30.49M	65.19%33.72M	-28.96%15.57M	--15.57M	-9.75%18.66M
Total non current assets	-20.25%3.28B	-25.31%3.24B	-31.32%3.21B	-31.32%3.21B	-28.02%3.6B	-23.86%4.11B	-19.14%4.34B	-7.64%4.67B	--4.67B	38.19%5B
Total assets	4.14%11.45B	-8.28%10.86B	6.19%11.89B	6.19%11.89B	1.85%11.76B	-8.22%10.99B	-5.40%11.84B	-3.05%11.2B	--11.2B	4.35%11.55B
Liabilities
Current liabilities
Financial liabilities	11.82%2.82B	0.43%2.35B	-0.97%2.46B	-0.97%2.46B	7.56%2.33B	2.83%2.52B	30.74%2.34B	33.99%2.49B	--2.49B	95.49%2.17B
-Current debt and capital lease obligation	11.82%2.82B	0.43%2.35B	-0.97%2.46B	-0.97%2.46B	7.56%2.33B	2.83%2.52B	30.74%2.34B	33.99%2.49B	--2.49B	95.49%2.17B
-Including:Current debt	26.66%2.67B	15.67%2.18B	17.81%2.26B	17.81%2.26B	37.12%2.02B	27.64%2.11B	77.88%1.88B	59.27%1.92B	--1.92B	33.28%1.48B
-Including:Current capital Lease obligation	-63.58%151.12M	-62.02%174.53M	-64.70%199.7M	-64.70%199.7M	-55.78%304.81M	-48.26%414.92M	-37.33%459.52M	-12.91%565.69M	--565.69M	--689.23M
Payables	9.01%904.78M	-32.40%1.61B	4.19%1.11B	4.19%1.11B	1.68%2.26B	-41.50%830M	7.50%2.39B	-20.16%1.06B	--1.06B	1.75%2.23B
-accounts payable	11.81%632.21M	-36.30%1.45B	-16.76%717.93M	-16.76%717.93M	-4.16%2.08B	-53.79%565.42M	8.28%2.28B	-15.20%862.49M	--862.49M	10.05%2.17B
-Total tax payable	3.02%272.57M	53.83%158.91M	94.04%390.26M	94.04%390.26M	242.27%180.6M	35.45%264.57M	-7.21%103.3M	-36.16%201.12M	--201.12M	-75.23%52.77M
Pension and other retirement benefit plans	9.54%65.32M	10.51%26.2M	14.91%71.36M	14.91%71.36M	101.63%21.74M	77.56%59.63M	70.86%23.71M	28.39%62.1M	--62.1M	-68.22%10.78M
Accrued and deferred income	-27.46%442.71M	-32.07%471.13M	-11.84%589.31M	-11.84%589.31M	5.18%598.72M	-2.35%610.31M	5.15%693.54M	10.59%668.45M	--668.45M	-11.58%569.22M
Other current liabilities	231.45%319.03M	25.70%236.65M	-67.82%99.34M	-67.82%99.34M	-64.20%170.75M	-71.86%96.25M	-65.35%188.27M	7.15%308.72M	--308.72M	-18.73%476.96M
Current liabilities	10.53%4.55B	-16.58%4.7B	-5.64%4.33B	-5.64%4.33B	-1.19%5.38B	-15.47%4.12B	7.77%5.63B	8.65%4.59B	--4.59B	16.88%5.45B
Non current liabilities
Non current financial liabilities	68.26%2.41B	87.29%1.66B	70.69%1.98B	70.69%1.98B	44.85%1.18B	23.50%1.43B	-29.20%886.52M	-14.62%1.16B	--1.16B	43.38%817.01M
-Long term debt and capital lease obligation	68.26%2.41B	87.29%1.66B	70.69%1.98B	70.69%1.98B	44.85%1.18B	23.50%1.43B	-29.20%886.52M	-14.62%1.16B	--1.16B	43.38%817.01M
-Including:Long term debt	99.18%2.34B	185.11%1.56B	165.65%1.85B	165.65%1.85B	204.41%972.38M	148.27%1.17B	-10.85%547.28M	-6.74%697.23M	--697.23M	-43.94%319.44M
-Including:Long term capital lease obligation	-72.06%72.16M	-70.51%100.06M	-71.85%130.77M	-71.85%130.77M	-57.58%211.09M	-62.36%258.31M	-46.85%339.25M	-24.23%464.51M	--464.51M	--497.57M
Long term provisions	-50.47%30.23M	-49.82%35.87M	-47.09%41.86M	-47.09%41.86M	-31.17%53.34M	-20.08%61.03M	8.61%71.48M	33.27%79.11M	--79.11M	-19.60%77.5M
Other non current liabilities	-25.00%3K	33.33%4K	66.67%5K	66.67%5K	50.00%3K	100.00%4K	50.00%3K	-25.00%3K	--3K	100.00%2K
Total non current liabilities	63.40%2.44B	77.06%1.7B	63.18%2.02B	63.18%2.02B	38.27%1.24B	20.80%1.49B	-27.32%958.01M	-12.62%1.24B	--1.24B	34.26%894.5M
Total liabilities	24.59%6.99B	-2.97%6.4B	9.01%6.35B	9.01%6.35B	4.38%6.62B	-8.14%5.61B	0.70%6.59B	3.29%5.83B	--5.83B	19.06%6.34B
Shareholders'equity
Share capital	2.09%576.34M	2.09%576.34M	2.09%576.34M	2.09%576.34M	0.00%564.54M	0.00%564.54M	0.00%564.54M	0.00%564.54M	--564.54M	0.09%564.54M
-common stock	2.09%576.34M	2.09%576.34M	2.09%576.34M	2.09%576.34M	0.00%564.54M	0.00%564.54M	0.00%564.54M	0.00%564.54M	--564.54M	0.09%564.54M
Additional paid-in capital	-35.09%560.34M	-35.09%560.34M	-35.09%560.34M	-35.09%560.34M	0.00%863.31M	0.00%863.31M	0.00%863.31M	0.00%863.31M	--863.31M	0.06%863.31M
Retained earnings	-34.08%3.54B	-34.63%3.39B	-15.23%4.47B	-15.23%4.47B	-0.08%5.2B	-7.53%5.38B	-12.08%5.18B	-9.31%5.27B	--5.27B	-8.24%5.21B
Less: Treasury stock	----	----	--0	--0	0.19%1.36B	0.19%1.36B	0.19%1.36B	0.19%1.36B	--1.36B	0.00%1.36B
Other reserves	-247.04%-231.16M	-556.57%-70.57M	-536.73%-81.13M	-536.73%-81.13M	-72.21%-135.26M	-258.93%-66.61M	-162.08%-10.75M	25.97%18.58M	--18.58M	-772.12%-78.54M
Other equity interest	10.29%8.82M	-3.75%7.7M	-3.75%7.7M	-3.75%7.7M	0.00%8M	0.00%8M	0.00%8M	33.33%8M	--8M	33.33%8M
Total stockholders'equity	-17.19%4.46B	-14.94%4.46B	3.12%5.53B	3.12%5.53B	-1.22%5.14B	-8.32%5.38B	-12.09%5.24B	-9.12%5.37B	--5.37B	-9.31%5.2B
Total equity	-17.19%4.46B	-14.94%4.46B	3.12%5.53B	3.12%5.53B	-1.22%5.14B	-8.32%5.38B	-12.09%5.24B	-9.12%5.37B	--5.37B	-9.31%5.2B
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

Analysis

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