JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist
  • 11190
  • -100-0.89%
20min DelayMarket Closed Feb 28 15:30 JST
61.41BMarket Cap10.98P/E (Static)

Software Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.70%17.36B
96.16%15.14B
89.01%16.96B
85.73%10.65B
75.48%10.94B
--10.94B
28.57%7.72B
1.81%8.97B
1.86%5.73B
-13.61%6.23B
-Cash and cash equivalents
40.79%15.26B
84.30%14.04B
78.74%15.86B
125.56%9.55B
107.10%10.84B
--10.84B
52.26%7.62B
13.57%8.87B
-24.79%4.23B
-27.47%5.23B
-Short term investments
2,000.00%2.1B
1,000.00%1.1B
1,000.00%1.1B
-26.67%1.1B
-90.00%100M
--100M
-90.00%100M
-90.00%100M
--1.5B
--1B
Receivables
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
-16.82%4.53B
--4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
-Accounts receivable
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
-16.82%4.53B
--4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
-Gross accounts receivable
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
-16.82%4.53B
--4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
Inventory
-34.11%2.63B
-20.08%2.49B
-53.79%1.75B
-25.16%3.01B
237.50%3.99B
--3.99B
108.69%3.12B
237.67%3.78B
147.76%4.02B
-17.39%1.18B
Prepaid assets
19.67%219M
----
----
----
-18.29%183M
--183M
----
----
----
0.86%223.98M
Other current assets
98.17%216M
47.46%311.49M
5.34%194.74M
-7.05%244.75M
-41.20%109M
--109M
-57.43%211.24M
-32.16%184.88M
-11.51%263.31M
118.45%185.38M
Total current assets
27.21%25.13B
42.92%22.34B
41.78%22.96B
29.71%18.9B
48.85%19.75B
--19.75B
44.37%15.63B
25.57%16.19B
29.12%14.57B
0.90%13.27B
Non current assets
Net PPE
-2.53%18.58B
-2.18%18.7B
-2.28%18.8B
-2.29%18.93B
-2.30%19.07B
--19.07B
-2.37%19.12B
5.11%19.24B
5.69%19.37B
12.30%19.51B
-Gross PP&E
0.68%23.07B
-2.18%18.7B
-2.28%18.8B
-2.29%18.93B
0.72%22.92B
--22.92B
-2.37%19.12B
5.11%19.24B
5.69%19.37B
12.39%22.75B
-Accumulated depreciation
-16.63%-4.49B
----
----
----
-18.88%-3.85B
---3.85B
----
----
----
-12.97%-3.24B
Prepaid assets-non current
30.00%65M
----
----
----
16.69%50M
--50M
----
----
----
-70.57%42.85M
Total investment
25.56%393M
-12.70%833.62M
-5.43%867.26M
-5.85%769.28M
10.28%313M
--313M
21.26%954.91M
13.28%917M
-1.95%817.11M
10.49%283.82M
-Financial asset investment
25.56%393M
----
----
----
10.28%313M
--313M
----
----
----
10.49%283.82M
-Including:Available-for-sale securities
25.56%393M
----
----
----
10.28%313M
--313M
----
----
----
10.49%283.82M
Goodwill and other intangible assets
-11.76%15M
-15.91%17.31M
0.71%18.73M
-17.30%16.33M
-24.28%17M
--17M
-4.53%20.59M
0.65%18.59M
-5.19%19.74M
-3.12%22.45M
Deferred tax assets-non current
0.00%628M
----
----
----
15.66%628M
--628M
----
----
----
2.62%542.98M
Other non current assets
-9.09%80M
----
----
----
46.69%88M
--88M
----
----
----
-31.05%59.99M
Total non current assets
-1.97%19.76B
-2.70%19.55B
-2.42%19.69B
-2.45%19.72B
-1.49%20.16B
--20.16B
-1.46%20.1B
5.46%20.18B
5.35%20.21B
11.05%20.47B
Total assets
12.47%44.89B
17.26%41.9B
17.26%42.65B
11.02%38.62B
18.32%39.92B
--39.92B
14.44%35.73B
13.55%36.37B
14.15%34.78B
6.82%33.73B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
--0
--0
--0
--100M
-Current debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--100M
-Including:Current debt
----
----
----
----
----
----
--0
--0
--0
--100M
Payables
6.48%7.79B
19.64%4.8B
-1.93%5.34B
-34.47%4.19B
25.56%7.32B
--7.32B
81.97%4.01B
55.95%5.45B
154.05%6.39B
12.54%5.83B
-accounts payable
8.09%4.72B
24.08%4.03B
-9.21%3.9B
-39.17%3.7B
0.27%4.36B
--4.36B
61.92%3.25B
57.87%4.29B
160.68%6.07B
50.41%4.35B
-Total tax payable
12.55%2.03B
0.79%770.54M
25.15%1.44B
56.42%491.35M
117.88%1.8B
--1.8B
284.11%764.52M
49.21%1.15B
70.30%314.12M
-44.69%826.61M
-Other payable
-9.09%1.05B
----
----
----
77.26%1.16B
--1.16B
----
----
----
-17.75%651.6M
Accrued and deferred income
-27.31%519M
----
----
----
74.01%714M
--714M
----
----
----
8.53%410.33M
Other current liabilities
-50.00%85M
16.59%1.68B
57.27%2.54B
132.47%1.6B
195.62%170M
--170M
43.69%1.44B
29.31%1.62B
-63.81%688.45M
-57.40%57.51M
Current liabilities
2.37%8.4B
18.84%6.48B
11.61%7.88B
-18.23%5.79B
28.23%8.2B
--8.2B
60.04%5.45B
48.93%7.06B
60.23%7.08B
12.37%6.4B
Non current liabilities
Long term pension and other post-retirement benefit plans
-7.14%65M
-3.17%68.48M
-5.65%66.82M
-6.56%66.49M
-2.94%70M
--70M
-1.81%70.72M
-1.67%70.82M
-1.35%71.16M
-1.04%72.12M
Other non current liabilities
-33.33%2M
100.00%2K
0.00%1K
----
149,900.00%3M
--3M
-50.00%1K
-50.00%1K
-50.00%1K
-33.33%2K
Total non current liabilities
-8.22%67M
-3.16%68.48M
-5.65%66.82M
-6.56%66.49M
1.22%73M
--73M
-1.81%70.72M
-1.67%70.82M
-1.35%71.16M
-1.04%72.12M
Total liabilities
2.27%8.46B
18.56%6.55B
11.44%7.95B
-18.12%5.85B
27.93%8.28B
--8.28B
58.76%5.52B
48.17%7.13B
59.24%7.15B
12.20%6.47B
Shareholders'equity
Share capital
0.00%847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
-0.05%847M
--847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
-common stock
0.00%847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
-0.05%847M
--847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
Additional paid-in capital
0.93%1.95B
0.93%1.95B
0.93%1.95B
0.33%1.93B
0.29%1.93B
--1.93B
0.33%1.93B
0.33%1.93B
0.24%1.92B
0.24%1.92B
Retained earnings
15.54%34.95B
17.60%33.89B
19.28%33.23B
19.27%31.35B
16.76%30.25B
--30.25B
15.53%28.81B
14.13%27.86B
13.33%26.28B
12.52%25.91B
Less: Treasury stock
-1.12%1.5B
-1.14%1.5B
-1.12%1.5B
-0.72%1.52B
-0.78%1.51B
--1.51B
1,948.50%1.51B
1,962.53%1.51B
1,942.08%1.53B
1,941.78%1.53B
Other reserves
39.69%183M
26.59%173.04M
46.57%170.25M
43.21%154.85M
14.00%131M
--131M
22.60%136.69M
8.09%116.16M
9.53%108.13M
13.94%114.92M
Total stockholders'equity
15.14%36.43B
17.02%35.35B
18.68%34.7B
18.56%32.76B
16.04%31.64B
--31.64B
8.88%30.21B
7.43%29.24B
6.36%27.63B
5.62%27.27B
Total equity
15.14%36.43B
17.02%35.35B
18.68%34.7B
18.56%32.76B
16.04%31.64B
--31.64B
8.88%30.21B
7.43%29.24B
6.36%27.63B
5.62%27.27B
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)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.70%17.36B96.16%15.14B89.01%16.96B85.73%10.65B75.48%10.94B--10.94B28.57%7.72B1.81%8.97B1.86%5.73B-13.61%6.23B
-Cash and cash equivalents 40.79%15.26B84.30%14.04B78.74%15.86B125.56%9.55B107.10%10.84B--10.84B52.26%7.62B13.57%8.87B-24.79%4.23B-27.47%5.23B
-Short term investments 2,000.00%2.1B1,000.00%1.1B1,000.00%1.1B-26.67%1.1B-90.00%100M--100M-90.00%100M-90.00%100M--1.5B--1B
Receivables 3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B-16.82%4.53B--4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B
-Accounts receivable 3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B-16.82%4.53B--4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B
-Gross accounts receivable 3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B-16.82%4.53B--4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B
Inventory -34.11%2.63B-20.08%2.49B-53.79%1.75B-25.16%3.01B237.50%3.99B--3.99B108.69%3.12B237.67%3.78B147.76%4.02B-17.39%1.18B
Prepaid assets 19.67%219M-------------18.29%183M--183M------------0.86%223.98M
Other current assets 98.17%216M47.46%311.49M5.34%194.74M-7.05%244.75M-41.20%109M--109M-57.43%211.24M-32.16%184.88M-11.51%263.31M118.45%185.38M
Total current assets 27.21%25.13B42.92%22.34B41.78%22.96B29.71%18.9B48.85%19.75B--19.75B44.37%15.63B25.57%16.19B29.12%14.57B0.90%13.27B
Non current assets
Net PPE -2.53%18.58B-2.18%18.7B-2.28%18.8B-2.29%18.93B-2.30%19.07B--19.07B-2.37%19.12B5.11%19.24B5.69%19.37B12.30%19.51B
-Gross PP&E 0.68%23.07B-2.18%18.7B-2.28%18.8B-2.29%18.93B0.72%22.92B--22.92B-2.37%19.12B5.11%19.24B5.69%19.37B12.39%22.75B
-Accumulated depreciation -16.63%-4.49B-------------18.88%-3.85B---3.85B-------------12.97%-3.24B
Prepaid assets-non current 30.00%65M------------16.69%50M--50M-------------70.57%42.85M
Total investment 25.56%393M-12.70%833.62M-5.43%867.26M-5.85%769.28M10.28%313M--313M21.26%954.91M13.28%917M-1.95%817.11M10.49%283.82M
-Financial asset investment 25.56%393M------------10.28%313M--313M------------10.49%283.82M
-Including:Available-for-sale securities 25.56%393M------------10.28%313M--313M------------10.49%283.82M
Goodwill and other intangible assets -11.76%15M-15.91%17.31M0.71%18.73M-17.30%16.33M-24.28%17M--17M-4.53%20.59M0.65%18.59M-5.19%19.74M-3.12%22.45M
Deferred tax assets-non current 0.00%628M------------15.66%628M--628M------------2.62%542.98M
Other non current assets -9.09%80M------------46.69%88M--88M-------------31.05%59.99M
Total non current assets -1.97%19.76B-2.70%19.55B-2.42%19.69B-2.45%19.72B-1.49%20.16B--20.16B-1.46%20.1B5.46%20.18B5.35%20.21B11.05%20.47B
Total assets 12.47%44.89B17.26%41.9B17.26%42.65B11.02%38.62B18.32%39.92B--39.92B14.44%35.73B13.55%36.37B14.15%34.78B6.82%33.73B
Liabilities
Current liabilities
Financial liabilities --------------------------0--0--0--100M
-Current debt and capital lease obligation --------------------------0--0--0--100M
-Including:Current debt --------------------------0--0--0--100M
Payables 6.48%7.79B19.64%4.8B-1.93%5.34B-34.47%4.19B25.56%7.32B--7.32B81.97%4.01B55.95%5.45B154.05%6.39B12.54%5.83B
-accounts payable 8.09%4.72B24.08%4.03B-9.21%3.9B-39.17%3.7B0.27%4.36B--4.36B61.92%3.25B57.87%4.29B160.68%6.07B50.41%4.35B
-Total tax payable 12.55%2.03B0.79%770.54M25.15%1.44B56.42%491.35M117.88%1.8B--1.8B284.11%764.52M49.21%1.15B70.30%314.12M-44.69%826.61M
-Other payable -9.09%1.05B------------77.26%1.16B--1.16B-------------17.75%651.6M
Accrued and deferred income -27.31%519M------------74.01%714M--714M------------8.53%410.33M
Other current liabilities -50.00%85M16.59%1.68B57.27%2.54B132.47%1.6B195.62%170M--170M43.69%1.44B29.31%1.62B-63.81%688.45M-57.40%57.51M
Current liabilities 2.37%8.4B18.84%6.48B11.61%7.88B-18.23%5.79B28.23%8.2B--8.2B60.04%5.45B48.93%7.06B60.23%7.08B12.37%6.4B
Non current liabilities
Long term pension and other post-retirement benefit plans -7.14%65M-3.17%68.48M-5.65%66.82M-6.56%66.49M-2.94%70M--70M-1.81%70.72M-1.67%70.82M-1.35%71.16M-1.04%72.12M
Other non current liabilities -33.33%2M100.00%2K0.00%1K----149,900.00%3M--3M-50.00%1K-50.00%1K-50.00%1K-33.33%2K
Total non current liabilities -8.22%67M-3.16%68.48M-5.65%66.82M-6.56%66.49M1.22%73M--73M-1.81%70.72M-1.67%70.82M-1.35%71.16M-1.04%72.12M
Total liabilities 2.27%8.46B18.56%6.55B11.44%7.95B-18.12%5.85B27.93%8.28B--8.28B58.76%5.52B48.17%7.13B59.24%7.15B12.20%6.47B
Shareholders'equity
Share capital 0.00%847M0.00%847.4M0.00%847.4M0.00%847.4M-0.05%847M--847M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M
-common stock 0.00%847M0.00%847.4M0.00%847.4M0.00%847.4M-0.05%847M--847M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M
Additional paid-in capital 0.93%1.95B0.93%1.95B0.93%1.95B0.33%1.93B0.29%1.93B--1.93B0.33%1.93B0.33%1.93B0.24%1.92B0.24%1.92B
Retained earnings 15.54%34.95B17.60%33.89B19.28%33.23B19.27%31.35B16.76%30.25B--30.25B15.53%28.81B14.13%27.86B13.33%26.28B12.52%25.91B
Less: Treasury stock -1.12%1.5B-1.14%1.5B-1.12%1.5B-0.72%1.52B-0.78%1.51B--1.51B1,948.50%1.51B1,962.53%1.51B1,942.08%1.53B1,941.78%1.53B
Other reserves 39.69%183M26.59%173.04M46.57%170.25M43.21%154.85M14.00%131M--131M22.60%136.69M8.09%116.16M9.53%108.13M13.94%114.92M
Total stockholders'equity 15.14%36.43B17.02%35.35B18.68%34.7B18.56%32.76B16.04%31.64B--31.64B8.88%30.21B7.43%29.24B6.36%27.63B5.62%27.27B
Total equity 15.14%36.43B17.02%35.35B18.68%34.7B18.56%32.76B16.04%31.64B--31.64B8.88%30.21B7.43%29.24B6.36%27.63B5.62%27.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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