JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist
  • 13690
  • -60-0.44%
20min DelayMarket Closed Dec 4 15:30 JST
75.13BMarket Cap14.71P/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
(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
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
89.01%16.96B
85.73%10.65B
75.49%10.94B
75.49%10.94B
28.57%7.72B
1.81%8.97B
1.86%5.73B
-13.61%6.23B
-13.61%6.23B
-18.50%6B
-Cash and cash equivalents
78.74%15.86B
125.56%9.55B
107.11%10.84B
107.11%10.84B
52.26%7.62B
13.57%8.87B
-24.79%4.23B
-27.47%5.23B
-27.47%5.23B
-32.08%5B
-Short term investments
1,000.00%1.1B
-26.67%1.1B
-90.00%100M
-90.00%100M
-90.00%100M
-90.00%100M
--1.5B
--1B
--1B
--1B
Receivables
24.65%4.06B
9.73%5B
-16.82%4.53B
-16.82%4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
29.72%5.44B
15.21%2.84B
-Accounts receivable
24.65%4.06B
9.73%5B
-16.82%4.53B
-16.82%4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
29.72%5.44B
15.21%2.84B
-Gross accounts receivable
24.65%4.06B
9.73%5B
-16.82%4.53B
-16.82%4.53B
61.80%4.59B
21.01%3.26B
21.92%4.56B
29.72%5.44B
29.72%5.44B
15.21%2.84B
Inventory
-53.79%1.75B
-25.16%3.01B
237.57%3.99B
237.57%3.99B
108.69%3.12B
237.67%3.78B
147.76%4.02B
-17.39%1.18B
-17.39%1.18B
-14.31%1.49B
Prepaid assets
----
----
-17.93%183.81M
-17.93%183.81M
----
----
----
0.86%223.98M
0.86%223.98M
----
Other current assets
5.34%194.74M
-7.05%244.75M
-42.22%107.12M
-42.22%107.12M
-57.43%211.24M
-32.16%184.88M
-11.51%263.31M
118.45%185.38M
118.45%185.38M
91.71%496.19M
Total current assets
41.78%22.96B
29.71%18.9B
48.86%19.75B
48.86%19.75B
44.37%15.63B
25.57%16.19B
29.12%14.57B
0.90%13.27B
0.90%13.27B
-8.46%10.83B
Non current assets
Net PPE
-2.28%18.8B
-2.29%18.93B
-2.29%19.07B
-2.29%19.07B
-2.37%19.12B
5.11%19.24B
5.69%19.37B
12.30%19.51B
12.30%19.51B
12.31%19.59B
-Gross PP&E
-2.28%18.8B
-2.29%18.93B
0.73%22.92B
0.73%22.92B
-2.37%19.12B
5.11%19.24B
5.69%19.37B
12.39%22.75B
12.39%22.75B
12.31%19.59B
-Accumulated depreciation
----
----
-18.95%-3.85B
-18.95%-3.85B
----
----
----
-12.97%-3.24B
-12.97%-3.24B
----
Prepaid assets-non current
----
----
16.78%50.04M
16.78%50.04M
----
----
----
-70.57%42.85M
-70.57%42.85M
----
Total investment
-5.43%867.26M
-5.85%769.28M
10.42%313.4M
10.42%313.4M
21.26%954.91M
13.28%917M
-1.95%817.11M
10.49%283.82M
10.49%283.82M
-8.84%787.49M
-Financial asset investment
----
----
10.42%313.4M
10.42%313.4M
----
----
----
10.49%283.82M
10.49%283.82M
----
-Including:Available-for-sale securities
----
----
10.42%313.4M
10.42%313.4M
----
----
----
10.49%283.82M
10.49%283.82M
----
Goodwill and other intangible assets
0.71%18.73M
-17.30%16.33M
-21.81%17.56M
-21.81%17.56M
-4.53%20.59M
0.65%18.59M
-5.19%19.74M
-3.12%22.45M
-3.12%22.45M
-15.74%21.57M
Deferred tax assets-non current
----
----
15.71%628.28M
15.71%628.28M
----
----
----
2.62%542.98M
2.62%542.98M
----
Other non current assets
----
----
47.58%88.54M
47.58%88.54M
----
----
----
-31.05%59.99M
-31.05%59.99M
----
Total non current assets
-2.42%19.69B
-2.45%19.72B
-1.47%20.16B
-1.47%20.16B
-1.46%20.1B
5.46%20.18B
5.35%20.21B
11.05%20.47B
11.05%20.47B
11.28%20.39B
Total assets
17.26%42.65B
11.02%38.62B
18.32%39.92B
18.32%39.92B
14.44%35.73B
13.55%36.37B
14.15%34.78B
6.82%33.73B
6.82%33.73B
3.54%31.22B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
--0
--0
--100M
--100M
--200M
-Current debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
--100M
--100M
--200M
-Including:Current debt
----
----
--0
--0
--0
--0
--0
--100M
--100M
--200M
Payables
-1.93%5.34B
-34.47%4.19B
25.60%7.32B
25.60%7.32B
81.97%4.01B
55.95%5.45B
154.05%6.39B
12.54%5.83B
12.54%5.83B
-26.72%2.21B
-accounts payable
-9.21%3.9B
-39.17%3.7B
0.29%4.36B
0.29%4.36B
61.92%3.25B
57.87%4.29B
160.68%6.07B
50.41%4.35B
50.41%4.35B
-20.50%2.01B
-Total tax payable
25.15%1.44B
56.42%491.35M
118.03%1.8B
118.03%1.8B
284.11%764.52M
49.21%1.15B
70.30%314.12M
-44.69%826.61M
-44.69%826.61M
-59.02%199.04M
-Other payable
----
----
77.31%1.16B
77.31%1.16B
----
----
----
-17.75%651.6M
-17.75%651.6M
----
Accrued and deferred income
----
----
74.27%715.07M
74.27%715.07M
----
----
----
8.53%410.33M
8.53%410.33M
----
Other current liabilities
57.27%2.54B
132.47%1.6B
190.49%167.05M
190.49%167.05M
43.69%1.44B
29.31%1.62B
-63.81%688.45M
-57.40%57.51M
-57.40%57.51M
-53.22%1B
Current liabilities
11.61%7.88B
-18.23%5.79B
28.24%8.2B
28.24%8.2B
60.04%5.45B
48.93%7.06B
60.23%7.08B
12.37%6.4B
12.37%6.4B
-33.84%3.41B
Non current liabilities
Long term pension and other post-retirement benefit plans
-5.65%66.82M
-6.56%66.49M
-1.82%70.8M
-1.82%70.8M
-1.81%70.72M
-1.67%70.82M
-1.35%71.16M
-1.04%72.12M
-1.04%72.12M
-4.14%72.02M
Other non current liabilities
0.00%1K
----
----
----
-50.00%1K
-50.00%1K
-50.00%1K
-33.33%2K
-33.33%2K
0.00%2K
Total non current liabilities
-5.65%66.82M
-6.56%66.49M
-1.83%70.8M
-1.83%70.8M
-1.81%70.72M
-1.67%70.82M
-1.35%71.16M
-1.04%72.12M
-1.04%72.12M
-4.14%72.02M
Total liabilities
11.44%7.95B
-18.12%5.85B
27.90%8.27B
27.90%8.27B
58.76%5.52B
48.17%7.13B
59.24%7.15B
12.20%6.47B
12.20%6.47B
-33.41%3.48B
Shareholders'equity
Share capital
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
-common stock
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
0.00%847.4M
Additional paid-in capital
0.93%1.95B
0.33%1.93B
0.33%1.93B
0.33%1.93B
0.33%1.93B
0.33%1.93B
0.24%1.92B
0.24%1.92B
0.24%1.92B
0.24%1.92B
Retained earnings
19.28%33.23B
19.27%31.35B
16.76%30.25B
16.76%30.25B
15.53%28.81B
14.13%27.86B
13.33%26.28B
12.52%25.91B
12.52%25.91B
12.58%24.94B
Less: Treasury stock
-1.12%1.5B
-0.72%1.52B
-0.73%1.51B
-0.73%1.51B
1,948.50%1.51B
1,962.53%1.51B
1,942.08%1.53B
1,941.78%1.53B
1,941.78%1.53B
-0.52%73.95M
Other reserves
46.57%170.25M
43.21%154.85M
14.85%131.98M
14.85%131.98M
22.60%136.69M
8.09%116.16M
9.53%108.13M
13.94%114.92M
13.94%114.92M
21.48%111.5M
Total stockholders'equity
18.68%34.7B
18.56%32.76B
16.05%31.64B
16.05%31.64B
8.88%30.21B
7.43%29.24B
6.36%27.63B
5.62%27.27B
5.62%27.27B
11.28%27.75B
Total equity
18.68%34.7B
18.56%32.76B
16.05%31.64B
16.05%31.64B
8.88%30.21B
7.43%29.24B
6.36%27.63B
5.62%27.27B
5.62%27.27B
11.28%27.75B
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
(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(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.01%16.96B85.73%10.65B75.49%10.94B75.49%10.94B28.57%7.72B1.81%8.97B1.86%5.73B-13.61%6.23B-13.61%6.23B-18.50%6B
-Cash and cash equivalents 78.74%15.86B125.56%9.55B107.11%10.84B107.11%10.84B52.26%7.62B13.57%8.87B-24.79%4.23B-27.47%5.23B-27.47%5.23B-32.08%5B
-Short term investments 1,000.00%1.1B-26.67%1.1B-90.00%100M-90.00%100M-90.00%100M-90.00%100M--1.5B--1B--1B--1B
Receivables 24.65%4.06B9.73%5B-16.82%4.53B-16.82%4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B29.72%5.44B15.21%2.84B
-Accounts receivable 24.65%4.06B9.73%5B-16.82%4.53B-16.82%4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B29.72%5.44B15.21%2.84B
-Gross accounts receivable 24.65%4.06B9.73%5B-16.82%4.53B-16.82%4.53B61.80%4.59B21.01%3.26B21.92%4.56B29.72%5.44B29.72%5.44B15.21%2.84B
Inventory -53.79%1.75B-25.16%3.01B237.57%3.99B237.57%3.99B108.69%3.12B237.67%3.78B147.76%4.02B-17.39%1.18B-17.39%1.18B-14.31%1.49B
Prepaid assets ---------17.93%183.81M-17.93%183.81M------------0.86%223.98M0.86%223.98M----
Other current assets 5.34%194.74M-7.05%244.75M-42.22%107.12M-42.22%107.12M-57.43%211.24M-32.16%184.88M-11.51%263.31M118.45%185.38M118.45%185.38M91.71%496.19M
Total current assets 41.78%22.96B29.71%18.9B48.86%19.75B48.86%19.75B44.37%15.63B25.57%16.19B29.12%14.57B0.90%13.27B0.90%13.27B-8.46%10.83B
Non current assets
Net PPE -2.28%18.8B-2.29%18.93B-2.29%19.07B-2.29%19.07B-2.37%19.12B5.11%19.24B5.69%19.37B12.30%19.51B12.30%19.51B12.31%19.59B
-Gross PP&E -2.28%18.8B-2.29%18.93B0.73%22.92B0.73%22.92B-2.37%19.12B5.11%19.24B5.69%19.37B12.39%22.75B12.39%22.75B12.31%19.59B
-Accumulated depreciation ---------18.95%-3.85B-18.95%-3.85B-------------12.97%-3.24B-12.97%-3.24B----
Prepaid assets-non current --------16.78%50.04M16.78%50.04M-------------70.57%42.85M-70.57%42.85M----
Total investment -5.43%867.26M-5.85%769.28M10.42%313.4M10.42%313.4M21.26%954.91M13.28%917M-1.95%817.11M10.49%283.82M10.49%283.82M-8.84%787.49M
-Financial asset investment --------10.42%313.4M10.42%313.4M------------10.49%283.82M10.49%283.82M----
-Including:Available-for-sale securities --------10.42%313.4M10.42%313.4M------------10.49%283.82M10.49%283.82M----
Goodwill and other intangible assets 0.71%18.73M-17.30%16.33M-21.81%17.56M-21.81%17.56M-4.53%20.59M0.65%18.59M-5.19%19.74M-3.12%22.45M-3.12%22.45M-15.74%21.57M
Deferred tax assets-non current --------15.71%628.28M15.71%628.28M------------2.62%542.98M2.62%542.98M----
Other non current assets --------47.58%88.54M47.58%88.54M-------------31.05%59.99M-31.05%59.99M----
Total non current assets -2.42%19.69B-2.45%19.72B-1.47%20.16B-1.47%20.16B-1.46%20.1B5.46%20.18B5.35%20.21B11.05%20.47B11.05%20.47B11.28%20.39B
Total assets 17.26%42.65B11.02%38.62B18.32%39.92B18.32%39.92B14.44%35.73B13.55%36.37B14.15%34.78B6.82%33.73B6.82%33.73B3.54%31.22B
Liabilities
Current liabilities
Financial liabilities ----------0--0--0--0--0--100M--100M--200M
-Current debt and capital lease obligation ----------0--0--0--0--0--100M--100M--200M
-Including:Current debt ----------0--0--0--0--0--100M--100M--200M
Payables -1.93%5.34B-34.47%4.19B25.60%7.32B25.60%7.32B81.97%4.01B55.95%5.45B154.05%6.39B12.54%5.83B12.54%5.83B-26.72%2.21B
-accounts payable -9.21%3.9B-39.17%3.7B0.29%4.36B0.29%4.36B61.92%3.25B57.87%4.29B160.68%6.07B50.41%4.35B50.41%4.35B-20.50%2.01B
-Total tax payable 25.15%1.44B56.42%491.35M118.03%1.8B118.03%1.8B284.11%764.52M49.21%1.15B70.30%314.12M-44.69%826.61M-44.69%826.61M-59.02%199.04M
-Other payable --------77.31%1.16B77.31%1.16B-------------17.75%651.6M-17.75%651.6M----
Accrued and deferred income --------74.27%715.07M74.27%715.07M------------8.53%410.33M8.53%410.33M----
Other current liabilities 57.27%2.54B132.47%1.6B190.49%167.05M190.49%167.05M43.69%1.44B29.31%1.62B-63.81%688.45M-57.40%57.51M-57.40%57.51M-53.22%1B
Current liabilities 11.61%7.88B-18.23%5.79B28.24%8.2B28.24%8.2B60.04%5.45B48.93%7.06B60.23%7.08B12.37%6.4B12.37%6.4B-33.84%3.41B
Non current liabilities
Long term pension and other post-retirement benefit plans -5.65%66.82M-6.56%66.49M-1.82%70.8M-1.82%70.8M-1.81%70.72M-1.67%70.82M-1.35%71.16M-1.04%72.12M-1.04%72.12M-4.14%72.02M
Other non current liabilities 0.00%1K-------------50.00%1K-50.00%1K-50.00%1K-33.33%2K-33.33%2K0.00%2K
Total non current liabilities -5.65%66.82M-6.56%66.49M-1.83%70.8M-1.83%70.8M-1.81%70.72M-1.67%70.82M-1.35%71.16M-1.04%72.12M-1.04%72.12M-4.14%72.02M
Total liabilities 11.44%7.95B-18.12%5.85B27.90%8.27B27.90%8.27B58.76%5.52B48.17%7.13B59.24%7.15B12.20%6.47B12.20%6.47B-33.41%3.48B
Shareholders'equity
Share capital 0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M
-common stock 0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M0.00%847.4M
Additional paid-in capital 0.93%1.95B0.33%1.93B0.33%1.93B0.33%1.93B0.33%1.93B0.33%1.93B0.24%1.92B0.24%1.92B0.24%1.92B0.24%1.92B
Retained earnings 19.28%33.23B19.27%31.35B16.76%30.25B16.76%30.25B15.53%28.81B14.13%27.86B13.33%26.28B12.52%25.91B12.52%25.91B12.58%24.94B
Less: Treasury stock -1.12%1.5B-0.72%1.52B-0.73%1.51B-0.73%1.51B1,948.50%1.51B1,962.53%1.51B1,942.08%1.53B1,941.78%1.53B1,941.78%1.53B-0.52%73.95M
Other reserves 46.57%170.25M43.21%154.85M14.85%131.98M14.85%131.98M22.60%136.69M8.09%116.16M9.53%108.13M13.94%114.92M13.94%114.92M21.48%111.5M
Total stockholders'equity 18.68%34.7B18.56%32.76B16.05%31.64B16.05%31.64B8.88%30.21B7.43%29.24B6.36%27.63B5.62%27.27B5.62%27.27B11.28%27.75B
Total equity 18.68%34.7B18.56%32.76B16.05%31.64B16.05%31.64B8.88%30.21B7.43%29.24B6.36%27.63B5.62%27.27B5.62%27.27B11.28%27.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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