JP Stock MarketDetailed Quotes

3539 JM Holdings

Watchlist

2741
-39-1.40%

20min DelayMarket Closed Aug 13 15:00 JST

73.13BMarket Cap16.56P/E (Static)

JM Holdings 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

12.83%21.82B

16.87%20.4B

5.37%17.15B

-8.66%17.81B

7.62%19.34B

4.39%17.45B

-11.72%16.28B

-4.22%19.5B

-Cash and cash equivalents

12.83%21.82B

16.87%20.4B

5.37%17.15B

-8.66%17.81B

7.62%19.34B

4.39%17.45B

-11.72%16.28B

-4.22%19.5B

Receivables

5.11%3.54B

24.35%3.5B

25.63%3.44B

24.30%3.45B

24.84%3.37B

4.88%2.81B

6.49%2.74B

15.97%2.77B

-Accounts receivable

5.11%3.54B

24.35%3.5B

25.63%3.44B

24.30%3.45B

24.84%3.37B

4.88%2.81B

6.49%2.74B

15.97%2.77B

-Gross accounts receivable

5.11%3.54B

24.35%3.5B

25.63%3.44B

24.30%3.45B

24.84%3.37B

4.88%2.81B

6.49%2.74B

15.97%2.77B

Inventory

5.08%8.09B

16.51%7.74B

24.78%7.75B

22.00%7.26B

23.07%7.7B

23.09%6.64B

15.34%6.21B

12.90%5.95B

Other current assets

-34.15%2.64B

-12.72%2.16B

15.46%3.3B

12.25%3.29B

32.38%4.02B

3.30%2.48B

-16.77%2.86B

5.09%2.93B

Total current assets

4.86%36.1B

15.01%33.8B

12.66%31.64B

2.10%31.81B

14.90%34.42B

8.05%29.38B

-5.85%28.09B

1.12%31.15B

Non current assets

Net PPE

-0.88%23.08B

16.15%23B

19.76%22.86B

21.24%23.23B

23.51%23.28B

12.91%19.8B

15.91%19.09B

16.34%19.16B

-Gross PP&E

-0.88%23.08B

16.15%23B

19.76%22.86B

21.24%23.23B

23.51%23.28B

12.91%19.8B

15.91%19.09B

16.34%19.16B

Prepaid assets-non current

-0.73%5.16B

14.65%5.15B

14.64%5.16B

14.98%5.19B

14.15%5.2B

-1.77%4.49B

0.27%4.5B

0.74%4.51B

Total investment

----

-1.60%1.04B

----

127.96%1.06B

-Financial asset investment

----

-1.60%1.04B

----

127.96%1.06B

-Including:Available-for-sale securities

----

-1.60%1.04B

----

127.96%1.06B

Goodwill and other intangible assets

-10.36%2.33B

89.12%2.42B

78.82%2.51B

71.50%2.62B

59.62%2.6B

-26.97%1.28B

-25.19%1.4B

-20.64%1.53B

-Goodwill

-32.32%1.54B

66.01%1.6B

53.73%1.65B

48.69%1.76B

76.14%2.27B

-31.33%962M

-29.05%1.07B

-27.14%1.18B

-Other intangible assets

144.27%789M

159.49%820M

160.30%859M

148.71%868M

-3.87%323M

-9.46%316M

-9.09%330M

13.68%349M

Deferred tax assets-non current

----

16.27%772M

----

3.11%664M

Other non current assets

5.10%3.2B

16.30%3.15B

19.29%2.87B

14.03%902M

28.08%3.04B

39.96%2.71B

48.64%2.41B

33.61%791M

Total non current assets

-1.04%33.76B

19.23%33.71B

21.90%33.4B

21.80%33.76B

24.49%34.12B

9.63%28.28B

12.05%27.4B

12.78%27.72B

Total assets

1.92%69.86B

17.08%67.51B

17.23%65.05B

11.38%65.57B

19.48%68.55B

8.82%57.66B

2.21%55.49B

6.29%58.87B

Liabilities

Current liabilities

Financial liabilities

-17.92%4.05B

-20.00%3.92B

-17.56%4.1B

-3.69%4.68B

17.31%4.93B

16.13%4.9B

33.84%4.97B

19.99%4.86B

-Current debt and capital lease obligation

-17.92%4.05B

-20.00%3.92B

-17.56%4.1B

-3.69%4.68B

17.31%4.93B

16.13%4.9B

33.84%4.97B

19.99%4.86B

-Including:Current debt

-17.92%4.05B

-20.00%3.92B

-17.56%4.1B

-5.09%4.31B

17.31%4.93B

16.13%4.9B

33.84%4.97B

22.02%4.54B

-Including:Current capital Lease obligation

----

16.30%371M

----

-3.04%319M

Payables

-7.40%11.48B

16.89%10.08B

25.29%9.49B

-5.39%12.46B

11.67%12.4B

10.58%8.62B

-24.37%7.57B

-0.66%13.17B

-accounts payable

-16.47%9.34B

8.25%7.39B

18.27%8.36B

-13.43%8.07B

11.61%11.18B

11.84%6.83B

-25.86%7.07B

1.50%9.32B

-Total tax payable

76.38%2.14B

49.75%2.69B

123.08%1.13B

8.05%1.5B

12.23%1.21B

6.02%1.8B

4.97%507M

0.00%1.39B

-Other payable

----

17.43%2.89B

----

-8.38%2.46B

Pension and other retirement benefit plans

-8.10%227M

1.48%411M

2.45%209M

0.50%406M

16.51%247M

2.79%405M

3.03%204M

3.59%404M

Other current liabilities

-5.54%4.93B

18.75%4.43B

0.24%4.21B

-10.80%1.42B

20.82%5.22B

7.25%3.73B

-1.80%4.2B

-6.35%1.59B

Current liabilities

-9.26%20.68B

6.70%18.84B

6.24%18.01B

-5.29%18.96B

14.91%22.79B

11.13%17.65B

-6.89%16.95B

3.24%20.02B

Non current liabilities

Non current financial liabilities

-21.94%3.8B

2,519.61%4.01B

1,760.00%4.19B

263.86%5.24B

570.39%4.87B

-82.21%153M

-79.75%225M

-33.75%1.44B

-Long term debt and capital lease obligation

-21.94%3.8B

2,519.61%4.01B

1,760.00%4.19B

263.86%5.24B

570.39%4.87B

-82.21%153M

-79.75%225M

-33.75%1.44B

-Including:Long term debt

-21.94%3.8B

2,519.61%4.01B

1,760.00%4.19B

601.30%4.32B

570.39%4.87B

-82.21%153M

-79.75%225M

-50.88%616M

-Including:Long term capital lease obligation

----

11.30%916M

----

-10.35%823M

Long term provisions

0.31%638M

28.09%643M

27.09%638M

27.40%637M

26.44%636M

0.40%502M

1.63%500M

Long term pension and other post-retirement benefit plans

10.03%702M

14.67%688M

15.48%679M

15.71%663M

16.42%638M

10.29%600M

11.15%588M

10.19%573M

Other non current liabilities

4.30%1.53B

27.58%1.57B

34.05%1.63B

48.75%656M

17.09%1.47B

-1.91%1.23B

-9.66%1.22B

-4.96%441M

Total non current liabilities

-12.34%6.67B

177.81%6.91B

181.79%7.13B

143.55%7.19B

151.14%7.61B

-21.29%2.49B

-27.40%2.53B

-19.05%2.95B

Total liabilities

-10.03%27.35B

27.84%25.75B

29.04%25.14B

13.84%26.16B

32.96%30.4B

5.75%20.14B

-10.18%19.48B

-0.29%22.98B

Shareholders'equity

Share capital

0.00%2.23B

-common stock

0.00%2.23B

Additional paid-in capital

0.00%2.38B

Retained earnings

12.84%37.16B

12.47%36.5B

11.75%34.69B

10.83%34.28B

11.38%32.94B

11.90%32.46B

12.22%31.04B

12.62%30.93B

Less: Treasury stock

--1M

--0

Other reserves

46.26%332M

1.22%248M

43.79%220M

-11.83%149M

33.53%227M

33.88%245M

-19.05%153M

11.92%169M

Total stockholders'equity

11.47%42.1B

10.86%41.36B

10.37%39.51B

9.33%39.03B

9.97%37.77B

10.40%37.31B

10.30%35.8B

10.81%35.7B

Noncontrolling interests

9.26%413M

87.16%408M

89.90%395M

94.44%385M

137.74%378M

44.37%218M

48.57%208M

51.15%198M

Total equity

11.45%42.51B

11.30%41.76B

10.83%39.91B

9.80%39.42B

10.56%38.15B

10.55%37.52B

10.46%36.01B

10.97%35.9B

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	12.83%21.82B	16.87%20.4B	5.37%17.15B	-8.66%17.81B	-8.66%17.81B	7.62%19.34B	4.39%17.45B	-11.72%16.28B	-4.22%19.5B	-4.22%19.5B
-Cash and cash equivalents	12.83%21.82B	16.87%20.4B	5.37%17.15B	-8.66%17.81B	-8.66%17.81B	7.62%19.34B	4.39%17.45B	-11.72%16.28B	-4.22%19.5B	-4.22%19.5B
Receivables	5.11%3.54B	24.35%3.5B	25.63%3.44B	24.30%3.45B	24.30%3.45B	24.84%3.37B	4.88%2.81B	6.49%2.74B	15.97%2.77B	15.97%2.77B
-Accounts receivable	5.11%3.54B	24.35%3.5B	25.63%3.44B	24.30%3.45B	24.30%3.45B	24.84%3.37B	4.88%2.81B	6.49%2.74B	15.97%2.77B	15.97%2.77B
-Gross accounts receivable	5.11%3.54B	24.35%3.5B	25.63%3.44B	24.30%3.45B	24.30%3.45B	24.84%3.37B	4.88%2.81B	6.49%2.74B	15.97%2.77B	15.97%2.77B
Inventory	5.08%8.09B	16.51%7.74B	24.78%7.75B	22.00%7.26B	22.00%7.26B	23.07%7.7B	23.09%6.64B	15.34%6.21B	12.90%5.95B	12.90%5.95B
Other current assets	-34.15%2.64B	-12.72%2.16B	15.46%3.3B	12.25%3.29B	12.25%3.29B	32.38%4.02B	3.30%2.48B	-16.77%2.86B	5.09%2.93B	5.09%2.93B
Total current assets	4.86%36.1B	15.01%33.8B	12.66%31.64B	2.10%31.81B	2.10%31.81B	14.90%34.42B	8.05%29.38B	-5.85%28.09B	1.12%31.15B	1.12%31.15B
Non current assets
Net PPE	-0.88%23.08B	16.15%23B	19.76%22.86B	21.24%23.23B	21.24%23.23B	23.51%23.28B	12.91%19.8B	15.91%19.09B	16.34%19.16B	16.34%19.16B
-Gross PP&E	-0.88%23.08B	16.15%23B	19.76%22.86B	21.24%23.23B	21.24%23.23B	23.51%23.28B	12.91%19.8B	15.91%19.09B	16.34%19.16B	16.34%19.16B
Prepaid assets-non current	-0.73%5.16B	14.65%5.15B	14.64%5.16B	14.98%5.19B	14.98%5.19B	14.15%5.2B	-1.77%4.49B	0.27%4.5B	0.74%4.51B	0.74%4.51B
Total investment	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----	127.96%1.06B	127.96%1.06B
-Financial asset investment	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----	127.96%1.06B	127.96%1.06B
-Including:Available-for-sale securities	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----	127.96%1.06B	127.96%1.06B
Goodwill and other intangible assets	-10.36%2.33B	89.12%2.42B	78.82%2.51B	71.50%2.62B	71.50%2.62B	59.62%2.6B	-26.97%1.28B	-25.19%1.4B	-20.64%1.53B	-20.64%1.53B
-Goodwill	-32.32%1.54B	66.01%1.6B	53.73%1.65B	48.69%1.76B	48.69%1.76B	76.14%2.27B	-31.33%962M	-29.05%1.07B	-27.14%1.18B	-27.14%1.18B
-Other intangible assets	144.27%789M	159.49%820M	160.30%859M	148.71%868M	148.71%868M	-3.87%323M	-9.46%316M	-9.09%330M	13.68%349M	13.68%349M
Deferred tax assets-non current	----	----	----	16.27%772M	16.27%772M	----	----	----	3.11%664M	3.11%664M
Other non current assets	5.10%3.2B	16.30%3.15B	19.29%2.87B	14.03%902M	14.03%902M	28.08%3.04B	39.96%2.71B	48.64%2.41B	33.61%791M	33.61%791M
Total non current assets	-1.04%33.76B	19.23%33.71B	21.90%33.4B	21.80%33.76B	21.80%33.76B	24.49%34.12B	9.63%28.28B	12.05%27.4B	12.78%27.72B	12.78%27.72B
Total assets	1.92%69.86B	17.08%67.51B	17.23%65.05B	11.38%65.57B	11.38%65.57B	19.48%68.55B	8.82%57.66B	2.21%55.49B	6.29%58.87B	6.29%58.87B
Liabilities
Current liabilities
Financial liabilities	-17.92%4.05B	-20.00%3.92B	-17.56%4.1B	-3.69%4.68B	-3.69%4.68B	17.31%4.93B	16.13%4.9B	33.84%4.97B	19.99%4.86B	19.99%4.86B
-Current debt and capital lease obligation	-17.92%4.05B	-20.00%3.92B	-17.56%4.1B	-3.69%4.68B	-3.69%4.68B	17.31%4.93B	16.13%4.9B	33.84%4.97B	19.99%4.86B	19.99%4.86B
-Including:Current debt	-17.92%4.05B	-20.00%3.92B	-17.56%4.1B	-5.09%4.31B	-5.09%4.31B	17.31%4.93B	16.13%4.9B	33.84%4.97B	22.02%4.54B	22.02%4.54B
-Including:Current capital Lease obligation	----	----	----	16.30%371M	16.30%371M	----	----	----	-3.04%319M	-3.04%319M
Payables	-7.40%11.48B	16.89%10.08B	25.29%9.49B	-5.39%12.46B	-5.39%12.46B	11.67%12.4B	10.58%8.62B	-24.37%7.57B	-0.66%13.17B	-0.66%13.17B
-accounts payable	-16.47%9.34B	8.25%7.39B	18.27%8.36B	-13.43%8.07B	-13.43%8.07B	11.61%11.18B	11.84%6.83B	-25.86%7.07B	1.50%9.32B	1.50%9.32B
-Total tax payable	76.38%2.14B	49.75%2.69B	123.08%1.13B	8.05%1.5B	8.05%1.5B	12.23%1.21B	6.02%1.8B	4.97%507M	0.00%1.39B	0.00%1.39B
-Other payable	----	----	----	17.43%2.89B	17.43%2.89B	----	----	----	-8.38%2.46B	-8.38%2.46B
Pension and other retirement benefit plans	-8.10%227M	1.48%411M	2.45%209M	0.50%406M	0.50%406M	16.51%247M	2.79%405M	3.03%204M	3.59%404M	3.59%404M
Other current liabilities	-5.54%4.93B	18.75%4.43B	0.24%4.21B	-10.80%1.42B	-10.80%1.42B	20.82%5.22B	7.25%3.73B	-1.80%4.2B	-6.35%1.59B	-6.35%1.59B
Current liabilities	-9.26%20.68B	6.70%18.84B	6.24%18.01B	-5.29%18.96B	-5.29%18.96B	14.91%22.79B	11.13%17.65B	-6.89%16.95B	3.24%20.02B	3.24%20.02B
Non current liabilities
Non current financial liabilities	-21.94%3.8B	2,519.61%4.01B	1,760.00%4.19B	263.86%5.24B	263.86%5.24B	570.39%4.87B	-82.21%153M	-79.75%225M	-33.75%1.44B	-33.75%1.44B
-Long term debt and capital lease obligation	-21.94%3.8B	2,519.61%4.01B	1,760.00%4.19B	263.86%5.24B	263.86%5.24B	570.39%4.87B	-82.21%153M	-79.75%225M	-33.75%1.44B	-33.75%1.44B
-Including:Long term debt	-21.94%3.8B	2,519.61%4.01B	1,760.00%4.19B	601.30%4.32B	601.30%4.32B	570.39%4.87B	-82.21%153M	-79.75%225M	-50.88%616M	-50.88%616M
-Including:Long term capital lease obligation	----	----	----	11.30%916M	11.30%916M	----	----	----	-10.35%823M	-10.35%823M
Long term provisions	0.31%638M	28.09%643M	27.09%638M	27.40%637M	27.40%637M	26.44%636M	0.40%502M	0.40%502M	1.63%500M	1.63%500M
Long term pension and other post-retirement benefit plans	10.03%702M	14.67%688M	15.48%679M	15.71%663M	15.71%663M	16.42%638M	10.29%600M	11.15%588M	10.19%573M	10.19%573M
Other non current liabilities	4.30%1.53B	27.58%1.57B	34.05%1.63B	48.75%656M	48.75%656M	17.09%1.47B	-1.91%1.23B	-9.66%1.22B	-4.96%441M	-4.96%441M
Total non current liabilities	-12.34%6.67B	177.81%6.91B	181.79%7.13B	143.55%7.19B	143.55%7.19B	151.14%7.61B	-21.29%2.49B	-27.40%2.53B	-19.05%2.95B	-19.05%2.95B
Total liabilities	-10.03%27.35B	27.84%25.75B	29.04%25.14B	13.84%26.16B	13.84%26.16B	32.96%30.4B	5.75%20.14B	-10.18%19.48B	-0.29%22.98B	-0.29%22.98B
Shareholders'equity
Share capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
-common stock	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Additional paid-in capital	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B
Retained earnings	12.84%37.16B	12.47%36.5B	11.75%34.69B	10.83%34.28B	10.83%34.28B	11.38%32.94B	11.90%32.46B	12.22%31.04B	12.62%30.93B	12.62%30.93B
Less: Treasury stock	--1M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	46.26%332M	1.22%248M	43.79%220M	-11.83%149M	-11.83%149M	33.53%227M	33.88%245M	-19.05%153M	11.92%169M	11.92%169M
Total stockholders'equity	11.47%42.1B	10.86%41.36B	10.37%39.51B	9.33%39.03B	9.33%39.03B	9.97%37.77B	10.40%37.31B	10.30%35.8B	10.81%35.7B	10.81%35.7B
Noncontrolling interests	9.26%413M	87.16%408M	89.90%395M	94.44%385M	94.44%385M	137.74%378M	44.37%218M	48.57%208M	51.15%198M	51.15%198M
Total equity	11.45%42.51B	11.30%41.76B	10.83%39.91B	9.80%39.42B	9.80%39.42B	10.56%38.15B	10.55%37.52B	10.46%36.01B	10.97%35.9B	10.97%35.9B
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