JP Stock MarketDetailed Quotes

3539 JM Holdings

Watchlist

2799
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

71.32BMarket Cap13.66P/E (Static)

JM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.80%22.41B

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

-Cash and cash equivalents

25.80%22.41B

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

Receivables

2.78%3.54B

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

-Accounts receivable

2.78%3.54B

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

-Gross accounts receivable

2.78%3.54B

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

Inventory

5.11%7.63B

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

Other current assets

-26.38%2.42B

-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

Total current assets

13.19%36B

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

Non current assets

Net PPE

5.64%24.54B

-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

-Gross PP&E

5.64%24.54B

-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

Prepaid assets-non current

-0.96%5.14B

-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

Total investment

15.15%1.2B

----

-1.60%1.04B

----

-Financial asset investment

15.15%1.2B

----

-1.60%1.04B

----

-Including:Available-for-sale securities

15.15%1.2B

----

-1.60%1.04B

----

Goodwill and other intangible assets

-13.49%2.27B

-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

-Goodwill

-15.32%1.49B

-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

-Other intangible assets

-9.79%783M

144.27%789M

159.49%820M

160.30%859M

148.71%868M

-3.87%323M

-9.46%316M

-9.09%330M

Deferred tax assets-non current

53.89%1.19B

----

16.27%772M

----

Other non current assets

12.86%1.02B

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

Total non current assets

4.73%35.35B

-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

Total assets

8.83%71.36B

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

Liabilities

Current liabilities

Financial liabilities

3.70%4.85B

-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

-Current debt and capital lease obligation

3.70%4.85B

-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

-Including:Current debt

3.27%4.45B

-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

-Including:Current capital Lease obligation

8.63%403M

----

16.30%371M

----

Payables

15.21%14.36B

-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

-accounts payable

4.79%8.45B

-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

-Total tax payable

49.07%2.24B

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

-Other payable

26.68%3.66B

----

17.43%2.89B

----

Pension and other retirement benefit plans

0.00%406M

-8.10%227M

1.48%411M

2.45%209M

0.50%406M

16.51%247M

2.79%405M

3.03%204M

Other current liabilities

2.18%1.45B

-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

Current liabilities

11.07%21.06B

-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

Non current liabilities

Non current financial liabilities

-13.46%4.53B

-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

-Long term debt and capital lease obligation

-13.46%4.53B

-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

-Including:Long term debt

-16.09%3.63B

-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

-Including:Long term capital lease obligation

-1.09%906M

----

11.30%916M

----

Long term provisions

0.63%641M

0.31%638M

28.09%643M

27.09%638M

27.40%637M

26.44%636M

0.40%502M

Long term pension and other post-retirement benefit plans

3.77%688M

10.03%702M

14.67%688M

15.48%679M

15.71%663M

16.42%638M

10.29%600M

11.15%588M

Other non current liabilities

2.13%670M

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

Total non current liabilities

-9.20%6.53B

-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

Total liabilities

5.49%27.59B

-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

Shareholders'equity

Share capital

0.00%2.23B

-common stock

0.00%2.23B

Additional paid-in capital

0.93%2.4B

0.00%2.38B

Retained earnings

12.83%38.67B

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

Less: Treasury stock

--1M

--0

Other reserves

87.92%280M

46.26%332M

1.22%248M

43.79%220M

-11.83%149M

33.53%227M

33.88%245M

-19.05%153M

Total stockholders'equity

11.66%43.58B

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

Noncontrolling interests

-51.95%185M

9.26%413M

87.16%408M

89.90%395M

94.44%385M

137.74%378M

44.37%218M

48.57%208M

Total equity

11.04%43.77B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.80%22.41B	25.80%22.41B	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
-Cash and cash equivalents	25.80%22.41B	25.80%22.41B	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
Receivables	2.78%3.54B	2.78%3.54B	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
-Accounts receivable	2.78%3.54B	2.78%3.54B	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
-Gross accounts receivable	2.78%3.54B	2.78%3.54B	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
Inventory	5.11%7.63B	5.11%7.63B	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
Other current assets	-26.38%2.42B	-26.38%2.42B	-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
Total current assets	13.19%36B	13.19%36B	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
Non current assets
Net PPE	5.64%24.54B	5.64%24.54B	-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
-Gross PP&E	5.64%24.54B	5.64%24.54B	-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
Prepaid assets-non current	-0.96%5.14B	-0.96%5.14B	-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
Total investment	15.15%1.2B	15.15%1.2B	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----
-Financial asset investment	15.15%1.2B	15.15%1.2B	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----
-Including:Available-for-sale securities	15.15%1.2B	15.15%1.2B	----	----	----	-1.60%1.04B	-1.60%1.04B	----	----	----
Goodwill and other intangible assets	-13.49%2.27B	-13.49%2.27B	-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
-Goodwill	-15.32%1.49B	-15.32%1.49B	-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
-Other intangible assets	-9.79%783M	-9.79%783M	144.27%789M	159.49%820M	160.30%859M	148.71%868M	148.71%868M	-3.87%323M	-9.46%316M	-9.09%330M
Deferred tax assets-non current	53.89%1.19B	53.89%1.19B	----	----	----	16.27%772M	16.27%772M	----	----	----
Other non current assets	12.86%1.02B	12.86%1.02B	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
Total non current assets	4.73%35.35B	4.73%35.35B	-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
Total assets	8.83%71.36B	8.83%71.36B	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
Liabilities
Current liabilities
Financial liabilities	3.70%4.85B	3.70%4.85B	-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
-Current debt and capital lease obligation	3.70%4.85B	3.70%4.85B	-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
-Including:Current debt	3.27%4.45B	3.27%4.45B	-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
-Including:Current capital Lease obligation	8.63%403M	8.63%403M	----	----	----	16.30%371M	16.30%371M	----	----	----
Payables	15.21%14.36B	15.21%14.36B	-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
-accounts payable	4.79%8.45B	4.79%8.45B	-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
-Total tax payable	49.07%2.24B	49.07%2.24B	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
-Other payable	26.68%3.66B	26.68%3.66B	----	----	----	17.43%2.89B	17.43%2.89B	----	----	----
Pension and other retirement benefit plans	0.00%406M	0.00%406M	-8.10%227M	1.48%411M	2.45%209M	0.50%406M	0.50%406M	16.51%247M	2.79%405M	3.03%204M
Other current liabilities	2.18%1.45B	2.18%1.45B	-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
Current liabilities	11.07%21.06B	11.07%21.06B	-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
Non current liabilities
Non current financial liabilities	-13.46%4.53B	-13.46%4.53B	-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
-Long term debt and capital lease obligation	-13.46%4.53B	-13.46%4.53B	-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
-Including:Long term debt	-16.09%3.63B	-16.09%3.63B	-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
-Including:Long term capital lease obligation	-1.09%906M	-1.09%906M	----	----	----	11.30%916M	11.30%916M	----	----	----
Long term provisions	0.63%641M	0.63%641M	0.31%638M	28.09%643M	27.09%638M	27.40%637M	27.40%637M	26.44%636M	0.40%502M	0.40%502M
Long term pension and other post-retirement benefit plans	3.77%688M	3.77%688M	10.03%702M	14.67%688M	15.48%679M	15.71%663M	15.71%663M	16.42%638M	10.29%600M	11.15%588M
Other non current liabilities	2.13%670M	2.13%670M	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
Total non current liabilities	-9.20%6.53B	-9.20%6.53B	-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
Total liabilities	5.49%27.59B	5.49%27.59B	-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
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	0.93%2.4B	0.93%2.4B	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	12.83%38.67B	12.83%38.67B	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
Less: Treasury stock	--1M	--1M	--1M	--0	--0	--0	--0	--0	--0	--0
Other reserves	87.92%280M	87.92%280M	46.26%332M	1.22%248M	43.79%220M	-11.83%149M	-11.83%149M	33.53%227M	33.88%245M	-19.05%153M
Total stockholders'equity	11.66%43.58B	11.66%43.58B	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
Noncontrolling interests	-51.95%185M	-51.95%185M	9.26%413M	87.16%408M	89.90%395M	94.44%385M	94.44%385M	137.74%378M	44.37%218M	48.57%208M
Total equity	11.04%43.77B	11.04%43.77B	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
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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