JP Stock MarketDetailed Quotes

3418 Balnibarbi

Watchlist

1220
+23+1.92%

20min DelayMarket Closed Aug 16 15:00 JST

11.01BMarket Cap16.04P/E (Static)

Balnibarbi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.85%1.84B

-26.66%1.96B

1.73%1.76B

-40.87%1.59B

-10.36%2.18B

-1.18%2.67B

-38.24%1.73B

16.50%2.68B

-Cash and cash equivalents

-15.85%1.84B

-26.66%1.96B

1.73%1.76B

-40.87%1.59B

-10.36%2.18B

-1.18%2.67B

-38.24%1.73B

16.50%2.68B

Receivables

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

46.36%483.94M

-Accounts receivable

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

46.36%483.94M

-Gross accounts receivable

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

46.36%483.94M

Inventory

14.15%2.48B

31.65%2.37B

10.86%2.22B

32.11%2.2B

67.87%2.17B

47.75%1.8B

110.56%2.01B

36.08%1.67B

Tax assets-Current

-70.56%59M

--2.48M

--182.13M

77.28%199.25M

54.92%200.4M

----

1,281.52%112.39M

Other current assets

-5.43%252.88M

-5.94%228.74M

-18.62%246.9M

-18.35%238.92M

-11.11%267.4M

-4.20%243.18M

32.37%303.39M

25.99%292.62M

Total current assets

-1.98%5.26B

-1.95%5.05B

9.56%4.97B

-7.48%4.85B

16.41%5.36B

15.45%5.15B

3.13%4.53B

27.81%5.24B

Non current assets

Net PPE

29.74%2.59B

29.08%2.38B

22.31%2.25B

17.20%2.2B

-27.66%1.99B

-33.75%1.84B

-33.00%1.84B

-32.59%1.88B

-Gross PP&E

29.74%2.59B

29.08%2.38B

22.31%2.25B

11.23%4.68B

-27.66%1.99B

-33.75%1.84B

-33.00%1.84B

-31.15%4.2B

-Accumulated depreciation

----

-6.41%-2.47B

----

29.93%-2.32B

Prepaid assets-non current

0.94%683.67M

-1.99%669.81M

-1.47%670.3M

-0.63%676.21M

0.64%677.28M

2.03%683.41M

0.60%680.33M

1.64%680.51M

Total investment

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

-Financial asset investment

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

-Including:Available-for-sale securities

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

Goodwill and other intangible assets

-3.36%336.61M

-3.71%340.11M

-3.12%345.36M

-4.73%344.15M

-5.35%348.31M

-5.40%353.21M

-5.88%356.48M

-4.50%361.25M

-Other intangible assets

-3.36%336.61M

-3.71%340.11M

-3.12%345.36M

-4.73%344.15M

-5.35%348.31M

-5.40%353.21M

-5.88%356.48M

-4.50%361.25M

Deferred tax assets-non current

5.35%593.7M

8.67%636.77M

2.50%689.93M

-17.64%551.45M

34.21%563.55M

64.36%585.95M

90.76%673.12M

73.08%669.55M

Other non current assets

-19.10%40.47M

-17.92%44.21M

-35.36%36.08M

-45.94%33.72M

40.02%50.03M

37.88%53.86M

33.15%55.81M

42.05%62.37M

Total non current assets

21.37%4.41B

20.43%4.24B

15.42%4.16B

8.89%3.98B

-14.56%3.64B

-16.61%3.52B

-14.04%3.61B

-14.37%3.66B

Total assets

7.45%9.67B

7.15%9.29B

12.15%9.13B

-0.75%8.83B

1.54%9B

-0.15%8.67B

-5.26%8.14B

6.29%8.89B

Liabilities

Current liabilities

Financial liabilities

-8.45%2.05B

-12.08%2.01B

-36.98%1.66B

-64.06%966.88M

-15.80%2.24B

-13.91%2.28B

-0.99%2.63B

29.62%2.69B

-Current debt and capital lease obligation

-8.45%2.05B

-12.08%2.01B

-36.98%1.66B

-64.06%966.88M

-15.80%2.24B

-13.91%2.28B

-0.99%2.63B

29.62%2.69B

-Including:Current debt

-7.51%2.03B

-11.30%1.98B

-36.87%1.63B

-64.65%929.65M

-15.44%2.2B

-13.50%2.23B

-0.14%2.58B

32.07%2.63B

-Including:Current capital Lease obligation

-55.32%19.63M

-47.75%25.61M

-42.19%31.26M

-38.66%37.23M

-30.56%43.92M

-29.37%49.01M

-29.60%54.08M

-28.14%60.7M

Payables

-20.10%1.13B

-13.12%939.73M

6.82%997.75M

1.07%1.4B

14.24%1.41B

22.85%1.08B

6.55%934.01M

37.03%1.39B

-accounts payable

3.84%333.87M

5.07%206.8M

9.55%302.72M

21.46%331.34M

16.29%321.53M

37.93%196.83M

20.26%276.33M

40.37%272.8M

-Total tax payable

-50.34%174.26M

-49.40%198.75M

4.69%125.88M

-11.86%442.53M

-11.90%350.94M

23.80%392.75M

-7.90%120.24M

65.37%502.09M

-Other payable

-16.16%621.63M

8.57%534.19M

5.90%569.14M

2.59%627.6M

31.73%741.44M

17.00%492.01M

4.11%537.43M

19.03%611.77M

Current provisions

----

--13.53M

----

Pension and other retirement benefit plans

23.66%20.26M

32.18%5.06M

23.55%19.38M

2.70%4.37M

63.92%16.38M

53.36%3.83M

32.42%15.68M

43.75%4.26M

Accrued and deferred income

----

-20.79%11.18M

----

39.35%14.11M

Other current liabilities

-6.00%167.92M

3.47%159.57M

12.92%160.8M

25.45%169.22M

28.54%178.63M

-5.00%154.21M

-2.22%142.41M

-12.50%134.89M

Current liabilities

-12.48%3.37B

-11.29%3.12B

-23.46%2.85B

-39.33%2.57B

-4.90%3.85B

-4.72%3.52B

0.86%3.72B

29.97%4.23B

Non current liabilities

Non current financial liabilities

49.87%2.13B

56.62%2.16B

79.61%2.37B

70.70%2.52B

-16.35%1.42B

-27.61%1.38B

-37.47%1.32B

-40.67%1.48B

-Long term debt and capital lease obligation

49.87%2.13B

56.62%2.16B

79.61%2.37B

70.70%2.52B

-16.35%1.42B

-27.61%1.38B

-37.47%1.32B

-40.67%1.48B

-Including:Long term debt

52.12%2.13B

59.90%2.15B

84.73%2.36B

76.10%2.51B

-14.27%1.4B

-26.09%1.35B

-36.51%1.28B

-40.09%1.42B

-Including:Long term capital lease obligation

-82.98%4.03M

-78.02%7.21M

-72.92%11.61M

-69.78%16.52M

-65.69%23.65M

-60.75%32.82M

-56.78%42.87M

-52.61%54.68M

Long term provisions

0.49%684.7M

-5.56%666.47M

-3.49%677.2M

-7.84%658.93M

116.32%681.33M

124.20%705.68M

133.07%701.66M

137.65%714.95M

Non current deferred liabilities

--0

--1.58M

----

--0

Other non current liabilities

0.11%100.33M

0.96%101.17M

0.82%102.15M

-2.50%100.07M

-3.45%100.21M

0.00%100.21M

-0.69%101.32M

6.95%102.63M

Total non current liabilities

32.35%2.92B

33.98%2.93B

48.38%3.15B

43.03%3.28B

3.98%2.2B

-5.83%2.18B

-15.62%2.12B

-20.57%2.3B

Total liabilities

3.84%6.29B

6.05%6.05B

2.63%6B

-10.36%5.85B

-1.85%6.06B

-5.15%5.71B

-5.82%5.84B

6.20%6.53B

Shareholders'equity

Share capital

0.00%466.83M

8.02%466.83M

8.51%466.83M

9.09%466.83M

9.81%466.83M

-common stock

0.00%466.83M

8.02%466.83M

8.51%466.83M

9.09%466.83M

9.81%466.83M

Additional paid-in capital

0.00%815.09M

4.44%815.09M

4.71%815.09M

5.01%815.09M

5.39%815.09M

Retained earnings

25.45%2.15B

15.73%2.01B

78.31%1.9B

53.37%1.74B

11.70%1.71B

14.61%1.73B

-13.81%1.06B

5.52%1.14B

Less: Treasury stock

0.00%172.6M

0.01%172.6M

Total stockholders'equity

15.44%3.26B

9.59%3.12B

38.35%3.01B

27.02%2.85B

9.66%2.82B

11.55%2.84B

-4.09%2.17B

6.79%2.25B

Noncontrolling interests

1.80%124.75M

1.80%124.16M

1.80%123.61M

1.81%123.07M

1.82%122.54M

1.78%121.97M

1.79%121.42M

1.83%120.88M

Total equity

14.87%3.38B

9.27%3.24B

36.41%3.13B

25.73%2.98B

9.31%2.94B

11.11%2.97B

-3.80%2.3B

6.53%2.37B

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	-15.85%1.84B	-26.66%1.96B	1.73%1.76B	-40.87%1.59B	-40.87%1.59B	-10.36%2.18B	-1.18%2.67B	-38.24%1.73B	16.50%2.68B	16.50%2.68B
-Cash and cash equivalents	-15.85%1.84B	-26.66%1.96B	1.73%1.76B	-40.87%1.59B	-40.87%1.59B	-10.36%2.18B	-1.18%2.67B	-38.24%1.73B	16.50%2.68B	16.50%2.68B
Receivables	16.24%628.73M	12.57%481.16M	12.15%552.13M	28.03%619.6M	28.03%619.6M	20.43%540.89M	53.30%427.44M	19.53%492.31M	46.36%483.94M	46.36%483.94M
-Accounts receivable	16.24%628.73M	12.57%481.16M	12.15%552.13M	28.03%619.6M	28.03%619.6M	20.43%540.89M	53.30%427.44M	19.53%492.31M	46.36%483.94M	46.36%483.94M
-Gross accounts receivable	16.24%628.73M	12.57%481.16M	12.15%552.13M	28.03%619.6M	28.03%619.6M	20.43%540.89M	53.30%427.44M	19.53%492.31M	46.36%483.94M	46.36%483.94M
Inventory	14.15%2.48B	31.65%2.37B	10.86%2.22B	32.11%2.2B	32.11%2.2B	67.87%2.17B	47.75%1.8B	110.56%2.01B	36.08%1.67B	36.08%1.67B
Tax assets-Current	-70.56%59M	--2.48M	--182.13M	77.28%199.25M	77.28%199.25M	54.92%200.4M	----	----	1,281.52%112.39M	1,281.52%112.39M
Other current assets	-5.43%252.88M	-5.94%228.74M	-18.62%246.9M	-18.35%238.92M	-18.35%238.92M	-11.11%267.4M	-4.20%243.18M	32.37%303.39M	25.99%292.62M	25.99%292.62M
Total current assets	-1.98%5.26B	-1.95%5.05B	9.56%4.97B	-7.48%4.85B	-7.48%4.85B	16.41%5.36B	15.45%5.15B	3.13%4.53B	27.81%5.24B	27.81%5.24B
Non current assets
Net PPE	29.74%2.59B	29.08%2.38B	22.31%2.25B	17.20%2.2B	17.20%2.2B	-27.66%1.99B	-33.75%1.84B	-33.00%1.84B	-32.59%1.88B	-32.59%1.88B
-Gross PP&E	29.74%2.59B	29.08%2.38B	22.31%2.25B	11.23%4.68B	11.23%4.68B	-27.66%1.99B	-33.75%1.84B	-33.00%1.84B	-31.15%4.2B	-31.15%4.2B
-Accumulated depreciation	----	----	----	-6.41%-2.47B	-6.41%-2.47B	----	----	----	29.93%-2.32B	29.93%-2.32B
Prepaid assets-non current	0.94%683.67M	-1.99%669.81M	-1.47%670.3M	-0.63%676.21M	-0.63%676.21M	0.64%677.28M	2.03%683.41M	0.60%680.33M	1.64%680.51M	1.64%680.51M
Total investment	4,896.52%172.38M	4,909.07%172.81M	4,927.54%173.45M	4,927.54%173.45M	4,927.54%173.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M
-Financial asset investment	4,896.52%172.38M	4,909.07%172.81M	4,927.54%173.45M	4,927.54%173.45M	4,927.54%173.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M
-Including:Available-for-sale securities	4,896.52%172.38M	4,909.07%172.81M	4,927.54%173.45M	4,927.54%173.45M	4,927.54%173.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M
Goodwill and other intangible assets	-3.36%336.61M	-3.71%340.11M	-3.12%345.36M	-4.73%344.15M	-4.73%344.15M	-5.35%348.31M	-5.40%353.21M	-5.88%356.48M	-4.50%361.25M	-4.50%361.25M
-Other intangible assets	-3.36%336.61M	-3.71%340.11M	-3.12%345.36M	-4.73%344.15M	-4.73%344.15M	-5.35%348.31M	-5.40%353.21M	-5.88%356.48M	-4.50%361.25M	-4.50%361.25M
Deferred tax assets-non current	5.35%593.7M	8.67%636.77M	2.50%689.93M	-17.64%551.45M	-17.64%551.45M	34.21%563.55M	64.36%585.95M	90.76%673.12M	73.08%669.55M	73.08%669.55M
Other non current assets	-19.10%40.47M	-17.92%44.21M	-35.36%36.08M	-45.94%33.72M	-45.94%33.72M	40.02%50.03M	37.88%53.86M	33.15%55.81M	42.05%62.37M	42.05%62.37M
Total non current assets	21.37%4.41B	20.43%4.24B	15.42%4.16B	8.89%3.98B	8.89%3.98B	-14.56%3.64B	-16.61%3.52B	-14.04%3.61B	-14.37%3.66B	-14.37%3.66B
Total assets	7.45%9.67B	7.15%9.29B	12.15%9.13B	-0.75%8.83B	-0.75%8.83B	1.54%9B	-0.15%8.67B	-5.26%8.14B	6.29%8.89B	6.29%8.89B
Liabilities
Current liabilities
Financial liabilities	-8.45%2.05B	-12.08%2.01B	-36.98%1.66B	-64.06%966.88M	-64.06%966.88M	-15.80%2.24B	-13.91%2.28B	-0.99%2.63B	29.62%2.69B	29.62%2.69B
-Current debt and capital lease obligation	-8.45%2.05B	-12.08%2.01B	-36.98%1.66B	-64.06%966.88M	-64.06%966.88M	-15.80%2.24B	-13.91%2.28B	-0.99%2.63B	29.62%2.69B	29.62%2.69B
-Including:Current debt	-7.51%2.03B	-11.30%1.98B	-36.87%1.63B	-64.65%929.65M	-64.65%929.65M	-15.44%2.2B	-13.50%2.23B	-0.14%2.58B	32.07%2.63B	32.07%2.63B
-Including:Current capital Lease obligation	-55.32%19.63M	-47.75%25.61M	-42.19%31.26M	-38.66%37.23M	-38.66%37.23M	-30.56%43.92M	-29.37%49.01M	-29.60%54.08M	-28.14%60.7M	-28.14%60.7M
Payables	-20.10%1.13B	-13.12%939.73M	6.82%997.75M	1.07%1.4B	1.07%1.4B	14.24%1.41B	22.85%1.08B	6.55%934.01M	37.03%1.39B	37.03%1.39B
-accounts payable	3.84%333.87M	5.07%206.8M	9.55%302.72M	21.46%331.34M	21.46%331.34M	16.29%321.53M	37.93%196.83M	20.26%276.33M	40.37%272.8M	40.37%272.8M
-Total tax payable	-50.34%174.26M	-49.40%198.75M	4.69%125.88M	-11.86%442.53M	-11.86%442.53M	-11.90%350.94M	23.80%392.75M	-7.90%120.24M	65.37%502.09M	65.37%502.09M
-Other payable	-16.16%621.63M	8.57%534.19M	5.90%569.14M	2.59%627.6M	2.59%627.6M	31.73%741.44M	17.00%492.01M	4.11%537.43M	19.03%611.77M	19.03%611.77M
Current provisions	----	--13.53M	--13.53M	--13.53M	--13.53M	----	----	----	----	----
Pension and other retirement benefit plans	23.66%20.26M	32.18%5.06M	23.55%19.38M	2.70%4.37M	2.70%4.37M	63.92%16.38M	53.36%3.83M	32.42%15.68M	43.75%4.26M	43.75%4.26M
Accrued and deferred income	----	----	----	-20.79%11.18M	-20.79%11.18M	----	----	----	39.35%14.11M	39.35%14.11M
Other current liabilities	-6.00%167.92M	3.47%159.57M	12.92%160.8M	25.45%169.22M	25.45%169.22M	28.54%178.63M	-5.00%154.21M	-2.22%142.41M	-12.50%134.89M	-12.50%134.89M
Current liabilities	-12.48%3.37B	-11.29%3.12B	-23.46%2.85B	-39.33%2.57B	-39.33%2.57B	-4.90%3.85B	-4.72%3.52B	0.86%3.72B	29.97%4.23B	29.97%4.23B
Non current liabilities
Non current financial liabilities	49.87%2.13B	56.62%2.16B	79.61%2.37B	70.70%2.52B	70.70%2.52B	-16.35%1.42B	-27.61%1.38B	-37.47%1.32B	-40.67%1.48B	-40.67%1.48B
-Long term debt and capital lease obligation	49.87%2.13B	56.62%2.16B	79.61%2.37B	70.70%2.52B	70.70%2.52B	-16.35%1.42B	-27.61%1.38B	-37.47%1.32B	-40.67%1.48B	-40.67%1.48B
-Including:Long term debt	52.12%2.13B	59.90%2.15B	84.73%2.36B	76.10%2.51B	76.10%2.51B	-14.27%1.4B	-26.09%1.35B	-36.51%1.28B	-40.09%1.42B	-40.09%1.42B
-Including:Long term capital lease obligation	-82.98%4.03M	-78.02%7.21M	-72.92%11.61M	-69.78%16.52M	-69.78%16.52M	-65.69%23.65M	-60.75%32.82M	-56.78%42.87M	-52.61%54.68M	-52.61%54.68M
Long term provisions	0.49%684.7M	-5.56%666.47M	-3.49%677.2M	-7.84%658.93M	-7.84%658.93M	116.32%681.33M	124.20%705.68M	133.07%701.66M	137.65%714.95M	137.65%714.95M
Non current deferred liabilities	--0	--0	--0	--1.58M	--1.58M	----	----	----	--0	--0
Other non current liabilities	0.11%100.33M	0.96%101.17M	0.82%102.15M	-2.50%100.07M	-2.50%100.07M	-3.45%100.21M	0.00%100.21M	-0.69%101.32M	6.95%102.63M	6.95%102.63M
Total non current liabilities	32.35%2.92B	33.98%2.93B	48.38%3.15B	43.03%3.28B	43.03%3.28B	3.98%2.2B	-5.83%2.18B	-15.62%2.12B	-20.57%2.3B	-20.57%2.3B
Total liabilities	3.84%6.29B	6.05%6.05B	2.63%6B	-10.36%5.85B	-10.36%5.85B	-1.85%6.06B	-5.15%5.71B	-5.82%5.84B	6.20%6.53B	6.20%6.53B
Shareholders'equity
Share capital	0.00%466.83M	0.00%466.83M	0.00%466.83M	0.00%466.83M	0.00%466.83M	8.02%466.83M	8.51%466.83M	9.09%466.83M	9.81%466.83M	9.81%466.83M
-common stock	0.00%466.83M	0.00%466.83M	0.00%466.83M	0.00%466.83M	0.00%466.83M	8.02%466.83M	8.51%466.83M	9.09%466.83M	9.81%466.83M	9.81%466.83M
Additional paid-in capital	0.00%815.09M	0.00%815.09M	0.00%815.09M	0.00%815.09M	0.00%815.09M	4.44%815.09M	4.71%815.09M	5.01%815.09M	5.39%815.09M	5.39%815.09M
Retained earnings	25.45%2.15B	15.73%2.01B	78.31%1.9B	53.37%1.74B	53.37%1.74B	11.70%1.71B	14.61%1.73B	-13.81%1.06B	5.52%1.14B	5.52%1.14B
Less: Treasury stock	0.00%172.6M	0.00%172.6M	0.00%172.6M	0.00%172.6M	0.00%172.6M	0.01%172.6M	0.01%172.6M	0.01%172.6M	0.01%172.6M	0.01%172.6M
Total stockholders'equity	15.44%3.26B	9.59%3.12B	38.35%3.01B	27.02%2.85B	27.02%2.85B	9.66%2.82B	11.55%2.84B	-4.09%2.17B	6.79%2.25B	6.79%2.25B
Noncontrolling interests	1.80%124.75M	1.80%124.16M	1.80%123.61M	1.81%123.07M	1.81%123.07M	1.82%122.54M	1.78%121.97M	1.79%121.42M	1.83%120.88M	1.83%120.88M
Total equity	14.87%3.38B	9.27%3.24B	36.41%3.13B	25.73%2.98B	25.73%2.98B	9.31%2.94B	11.11%2.97B	-3.80%2.3B	6.53%2.37B	6.53%2.37B
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

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