JP Stock MarketDetailed Quotes

3539 JM Holdings

Watchlist
  • 2691
  • +11+0.41%
20min DelayTrading Nov 28 09:23 JST
68.57BMarket Cap13.14P/E (Static)

JM Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%22.41B25.80%22.41B12.83%21.82B16.87%20.4B5.37%17.15B-8.66%17.81B-8.66%17.81B7.62%19.34B4.39%17.45B-11.72%16.28B
-Cash and cash equivalents 25.80%22.41B25.80%22.41B12.83%21.82B16.87%20.4B5.37%17.15B-8.66%17.81B-8.66%17.81B7.62%19.34B4.39%17.45B-11.72%16.28B
Receivables 2.78%3.54B2.78%3.54B5.11%3.54B24.35%3.5B25.63%3.44B24.30%3.45B24.30%3.45B24.84%3.37B4.88%2.81B6.49%2.74B
-Accounts receivable 2.78%3.54B2.78%3.54B5.11%3.54B24.35%3.5B25.63%3.44B24.30%3.45B24.30%3.45B24.84%3.37B4.88%2.81B6.49%2.74B
-Gross accounts receivable 2.78%3.54B2.78%3.54B5.11%3.54B24.35%3.5B25.63%3.44B24.30%3.45B24.30%3.45B24.84%3.37B4.88%2.81B6.49%2.74B
Inventory 5.11%7.63B5.11%7.63B5.08%8.09B16.51%7.74B24.78%7.75B22.00%7.26B22.00%7.26B23.07%7.7B23.09%6.64B15.34%6.21B
Other current assets -26.38%2.42B-26.38%2.42B-34.15%2.64B-12.72%2.16B15.46%3.3B12.25%3.29B12.25%3.29B32.38%4.02B3.30%2.48B-16.77%2.86B
Total current assets 13.19%36B13.19%36B4.86%36.1B15.01%33.8B12.66%31.64B2.10%31.81B2.10%31.81B14.90%34.42B8.05%29.38B-5.85%28.09B
Non current assets
Net PPE 5.64%24.54B5.64%24.54B-0.88%23.08B16.15%23B19.76%22.86B21.24%23.23B21.24%23.23B23.51%23.28B12.91%19.8B15.91%19.09B
-Gross PP&E 5.64%24.54B5.64%24.54B-0.88%23.08B16.15%23B19.76%22.86B21.24%23.23B21.24%23.23B23.51%23.28B12.91%19.8B15.91%19.09B
Prepaid assets-non current -0.96%5.14B-0.96%5.14B-0.73%5.16B14.65%5.15B14.64%5.16B14.98%5.19B14.98%5.19B14.15%5.2B-1.77%4.49B0.27%4.5B
Total investment 15.15%1.2B15.15%1.2B-------------1.60%1.04B-1.60%1.04B------------
-Financial asset investment 15.15%1.2B15.15%1.2B-------------1.60%1.04B-1.60%1.04B------------
-Including:Available-for-sale securities 15.15%1.2B15.15%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%2.33B89.12%2.42B78.82%2.51B71.50%2.62B71.50%2.62B59.62%2.6B-26.97%1.28B-25.19%1.4B
-Goodwill -15.32%1.49B-15.32%1.49B-32.32%1.54B66.01%1.6B53.73%1.65B48.69%1.76B48.69%1.76B76.14%2.27B-31.33%962M-29.05%1.07B
-Other intangible assets -9.79%783M-9.79%783M144.27%789M159.49%820M160.30%859M148.71%868M148.71%868M-3.87%323M-9.46%316M-9.09%330M
Deferred tax assets-non current 53.89%1.19B53.89%1.19B------------16.27%772M16.27%772M------------
Other non current assets 12.86%1.02B12.86%1.02B5.10%3.2B16.30%3.15B19.29%2.87B14.03%902M14.03%902M28.08%3.04B39.96%2.71B48.64%2.41B
Total non current assets 4.73%35.35B4.73%35.35B-1.04%33.76B19.23%33.71B21.90%33.4B21.80%33.76B21.80%33.76B24.49%34.12B9.63%28.28B12.05%27.4B
Total assets 8.83%71.36B8.83%71.36B1.92%69.86B17.08%67.51B17.23%65.05B11.38%65.57B11.38%65.57B19.48%68.55B8.82%57.66B2.21%55.49B
Liabilities
Current liabilities
Financial liabilities 3.70%4.85B3.70%4.85B-17.92%4.05B-20.00%3.92B-17.56%4.1B-3.69%4.68B-3.69%4.68B17.31%4.93B16.13%4.9B33.84%4.97B
-Current debt and capital lease obligation 3.70%4.85B3.70%4.85B-17.92%4.05B-20.00%3.92B-17.56%4.1B-3.69%4.68B-3.69%4.68B17.31%4.93B16.13%4.9B33.84%4.97B
-Including:Current debt 3.27%4.45B3.27%4.45B-17.92%4.05B-20.00%3.92B-17.56%4.1B-5.09%4.31B-5.09%4.31B17.31%4.93B16.13%4.9B33.84%4.97B
-Including:Current capital Lease obligation 8.63%403M8.63%403M------------16.30%371M16.30%371M------------
Payables 15.21%14.36B15.21%14.36B-7.40%11.48B16.89%10.08B25.29%9.49B-5.39%12.46B-5.39%12.46B11.67%12.4B10.58%8.62B-24.37%7.57B
-accounts payable 4.79%8.45B4.79%8.45B-16.47%9.34B8.25%7.39B18.27%8.36B-13.43%8.07B-13.43%8.07B11.61%11.18B11.84%6.83B-25.86%7.07B
-Total tax payable 49.07%2.24B49.07%2.24B76.38%2.14B49.75%2.69B123.08%1.13B8.05%1.5B8.05%1.5B12.23%1.21B6.02%1.8B4.97%507M
-Other payable 26.68%3.66B26.68%3.66B------------17.43%2.89B17.43%2.89B------------
Pension and other retirement benefit plans 0.00%406M0.00%406M-8.10%227M1.48%411M2.45%209M0.50%406M0.50%406M16.51%247M2.79%405M3.03%204M
Other current liabilities 2.18%1.45B2.18%1.45B-5.54%4.93B18.75%4.43B0.24%4.21B-10.80%1.42B-10.80%1.42B20.82%5.22B7.25%3.73B-1.80%4.2B
Current liabilities 11.07%21.06B11.07%21.06B-9.26%20.68B6.70%18.84B6.24%18.01B-5.29%18.96B-5.29%18.96B14.91%22.79B11.13%17.65B-6.89%16.95B
Non current liabilities
Non current financial liabilities -13.46%4.53B-13.46%4.53B-21.94%3.8B2,519.61%4.01B1,760.00%4.19B263.86%5.24B263.86%5.24B570.39%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%3.8B2,519.61%4.01B1,760.00%4.19B263.86%5.24B263.86%5.24B570.39%4.87B-82.21%153M-79.75%225M
-Including:Long term debt -16.09%3.63B-16.09%3.63B-21.94%3.8B2,519.61%4.01B1,760.00%4.19B601.30%4.32B601.30%4.32B570.39%4.87B-82.21%153M-79.75%225M
-Including:Long term capital lease obligation -1.09%906M-1.09%906M------------11.30%916M11.30%916M------------
Long term provisions 0.63%641M0.63%641M0.31%638M28.09%643M27.09%638M27.40%637M27.40%637M26.44%636M0.40%502M0.40%502M
Long term pension and other post-retirement benefit plans 3.77%688M3.77%688M10.03%702M14.67%688M15.48%679M15.71%663M15.71%663M16.42%638M10.29%600M11.15%588M
Other non current liabilities 2.13%670M2.13%670M4.30%1.53B27.58%1.57B34.05%1.63B48.75%656M48.75%656M17.09%1.47B-1.91%1.23B-9.66%1.22B
Total non current liabilities -9.20%6.53B-9.20%6.53B-12.34%6.67B177.81%6.91B181.79%7.13B143.55%7.19B143.55%7.19B151.14%7.61B-21.29%2.49B-27.40%2.53B
Total liabilities 5.49%27.59B5.49%27.59B-10.03%27.35B27.84%25.75B29.04%25.14B13.84%26.16B13.84%26.16B32.96%30.4B5.75%20.14B-10.18%19.48B
Shareholders'equity
Share capital 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
-common stock 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
Additional paid-in capital 0.93%2.4B0.93%2.4B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B
Retained earnings 12.83%38.67B12.83%38.67B12.84%37.16B12.47%36.5B11.75%34.69B10.83%34.28B10.83%34.28B11.38%32.94B11.90%32.46B12.22%31.04B
Less: Treasury stock --1M--1M--1M--0--0--0--0--0--0--0
Other reserves 87.92%280M87.92%280M46.26%332M1.22%248M43.79%220M-11.83%149M-11.83%149M33.53%227M33.88%245M-19.05%153M
Total stockholders'equity 11.66%43.58B11.66%43.58B11.47%42.1B10.86%41.36B10.37%39.51B9.33%39.03B9.33%39.03B9.97%37.77B10.40%37.31B10.30%35.8B
Noncontrolling interests -51.95%185M-51.95%185M9.26%413M87.16%408M89.90%395M94.44%385M94.44%385M137.74%378M44.37%218M48.57%208M
Total equity 11.04%43.77B11.04%43.77B11.45%42.51B11.30%41.76B10.83%39.91B9.80%39.42B9.80%39.42B10.56%38.15B10.55%37.52B10.46%36.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data