JP Stock MarketDetailed Quotes

3854 I'll

Watchlist
  • 2606
  • -97-3.59%
20min DelayTrading Aug 1 10:16 JST
65.26BMarket Cap26.39P/E (Static)

I'll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.78%6.32B
45.52%6.05B
65.93%5.67B
54.93%5.64B
54.93%5.64B
52.26%5.02B
37.80%4.16B
7.42%3.42B
5.39%3.64B
5.39%3.64B
-Cash and cash equivalents
39.69%6.32B
45.52%6.05B
65.93%5.67B
54.93%5.64B
54.93%5.64B
37.10%4.52B
37.80%4.16B
7.42%3.42B
5.39%3.64B
5.39%3.64B
-Short term investments
----
----
----
----
----
--500M
----
----
----
----
Receivables
15.40%4.05B
8.22%3.77B
7.84%3.71B
12.30%3.62B
12.30%3.62B
14.85%3.51B
32.89%3.48B
41.39%3.44B
76.32%3.22B
76.32%3.22B
-Accounts receivable
15.40%4.05B
8.22%3.77B
7.84%3.71B
23.47%2.15B
23.47%2.15B
14.85%3.51B
32.89%3.48B
41.39%3.44B
-4.71%1.74B
-4.71%1.74B
-Gross accounts receivable
15.40%4.05B
8.22%3.77B
7.84%3.71B
23.47%2.15B
23.47%2.15B
14.85%3.51B
32.89%3.48B
41.39%3.44B
-4.71%1.74B
-4.71%1.74B
-Other receivables
----
----
----
-0.83%1.47B
-0.83%1.47B
----
----
----
--1.48B
--1.48B
Inventory
-3.77%298.46M
-35.79%227.14M
-35.05%251.45M
6.11%258.93M
6.11%258.93M
60.38%310.15M
105.12%353.74M
163.20%387.17M
-62.35%244.03M
-62.35%244.03M
Other current assets
13.08%179.87M
12.88%168.92M
-12.52%160.62M
9.97%156.3M
9.97%156.3M
16.80%159.06M
13.59%149.65M
29.46%183.62M
-9.76%142.13M
-9.76%142.13M
Total current assets
20.49%10.85B
25.45%10.22B
31.81%9.79B
33.45%9.68B
33.45%9.68B
34.66%9B
37.05%8.14B
25.84%7.43B
19.09%7.25B
19.09%7.25B
Non current assets
Net PPE
18.01%551.05M
16.84%558.67M
14.26%553.83M
20.59%560.59M
20.59%560.59M
6.01%466.96M
6.97%478.17M
13.56%484.7M
5.79%464.87M
5.79%464.87M
-Gross PP&E
----
----
----
16.05%1.01B
16.05%1.01B
----
----
----
7.37%871.34M
7.37%871.34M
-Accumulated depreciation
----
----
----
-10.86%-450.6M
-10.86%-450.6M
----
----
----
-9.24%-406.47M
-9.24%-406.47M
Prepaid assets-non current
----
----
----
-0.04%464.54M
-0.04%464.54M
----
----
----
0.10%464.72M
0.10%464.72M
Total investment
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
0.00%46.72M
0.00%46.72M
-Financial asset investment
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
0.00%46.72M
0.00%46.72M
-Including:Available-for-sale securities
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
0.00%46.72M
0.00%46.72M
Goodwill and other intangible assets
15.71%972.49M
10.27%928.76M
6.13%875.32M
1.21%837.98M
1.21%837.98M
-7.42%840.42M
-5.04%842.26M
-7.59%824.74M
-11.51%827.97M
-11.51%827.97M
-Other intangible assets
15.71%972.49M
10.27%928.76M
6.13%875.32M
1.21%837.98M
1.21%837.98M
-7.42%840.42M
-5.04%842.26M
-7.59%824.74M
-11.51%827.97M
-11.51%827.97M
Deferred tax assets-non current
6.47%581.38M
0.56%440.14M
1.26%515.17M
1.90%449.24M
1.90%449.24M
11.19%546.02M
19.17%437.67M
22.10%508.75M
10.82%440.88M
10.82%440.88M
Other non current assets
14.53%672.02M
13.92%678.34M
13.27%682.13M
-0.85%81.13M
-0.85%81.13M
-1.66%586.75M
-1.38%595.45M
0.61%602.21M
4.56%81.83M
4.56%81.83M
Total non current assets
13.80%2.78B
10.72%2.61B
8.51%2.63B
4.87%2.44B
4.87%2.44B
0.17%2.44B
2.11%2.35B
3.68%2.42B
-1.49%2.33B
-1.49%2.33B
Total assets
19.06%13.62B
22.15%12.82B
26.08%12.42B
26.51%12.12B
26.51%12.12B
25.45%11.44B
27.29%10.5B
19.56%9.85B
13.34%9.58B
13.34%9.58B
Liabilities
Current liabilities
Payables
15.58%1.32B
20.08%1.29B
19.71%1.04B
18.92%1.6B
18.92%1.6B
29.45%1.14B
41.33%1.08B
38.84%869.42M
22.24%1.35B
22.24%1.35B
-accounts payable
18.07%612.5M
3.15%491.32M
3.77%541.93M
13.76%530.53M
13.76%530.53M
16.57%518.78M
25.76%476.32M
41.55%522.25M
22.19%466.35M
22.19%466.35M
-Total tax payable
13.50%705.95M
33.55%799.7M
43.71%498.9M
24.95%735.18M
24.95%735.18M
42.60%621.98M
56.78%598.8M
34.94%347.17M
27.77%588.36M
27.77%588.36M
-Other payable
----
----
----
15.01%335.97M
15.01%335.97M
----
----
----
12.50%292.12M
12.50%292.12M
Current provisions
-0.68%15.26M
-3.13%14.38M
-8.06%13.28M
-34.14%15.6M
-34.14%15.6M
-34.63%15.36M
-34.95%14.84M
-31.80%14.44M
-4.93%23.69M
-4.93%23.69M
Pension and other retirement benefit plans
9.81%425.38M
12.34%105.6M
11.08%399.53M
11.73%100M
11.73%100M
11.98%387.39M
9.30%94M
8.61%359.66M
10.22%89.5M
10.22%89.5M
Accrued and deferred income
----
----
----
-16.06%94.49M
-16.06%94.49M
----
----
----
--112.56M
--112.56M
Other current liabilities
-19.69%915.07M
-15.97%791.36M
23.62%1.12B
30.82%734.85M
30.82%734.85M
41.19%1.14B
58.51%941.75M
4.40%906.62M
-45.14%561.73M
-45.14%561.73M
Current liabilities
-0.33%2.67B
3.61%2.2B
19.73%2.57B
19.32%2.55B
19.32%2.55B
30.39%2.68B
45.24%2.13B
16.41%2.15B
-5.01%2.13B
-5.01%2.13B
Non current liabilities
Long term provisions
32.54%232.65M
32.49%232.06M
32.43%231.48M
32.37%230.89M
32.37%230.89M
0.84%175.53M
0.84%175.16M
0.84%174.8M
0.84%174.43M
0.84%174.43M
Long term pension and other post-retirement benefit plans
2.75%1.72B
2.57%1.67B
2.42%1.63B
2.42%1.59B
2.42%1.59B
7.13%1.67B
7.42%1.63B
7.88%1.59B
7.79%1.55B
7.79%1.55B
Other non current liabilities
131,625.00%5.27M
110,480.00%5.53M
144,575.00%5.79M
177,025.00%7.09M
177,025.00%7.09M
-20.00%4K
0.00%5K
0.00%4K
0.00%4K
0.00%4K
Total non current liabilities
5.86%1.96B
5.78%1.91B
5.72%1.87B
5.86%1.83B
5.86%1.83B
6.50%1.85B
6.74%1.81B
7.14%1.77B
7.05%1.73B
7.05%1.73B
Total liabilities
2.20%4.63B
4.61%4.11B
13.41%4.44B
13.30%4.37B
13.30%4.37B
19.46%4.53B
24.60%3.93B
12.04%3.92B
0.03%3.86B
0.03%3.86B
Shareholders'equity
Share capital
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
-common stock
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
Additional paid-in capital
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
Retained earnings
32.52%8.26B
35.36%7.96B
37.59%7.22B
38.70%6.98B
38.70%6.98B
33.93%6.23B
33.26%5.88B
29.13%5.25B
28.59%5.03B
28.59%5.03B
Less: Treasury stock
0.00%10.08M
0.00%10.08M
0.47%10.08M
0.83%10.08M
0.83%10.08M
1.54%10.08M
1.54%10.08M
1.07%10.03M
1.27%10M
1.27%10M
Other reserves
343.69%71M
350.67%81M
355.06%90.77M
358.65%100.53M
358.65%100.53M
40.37%16M
45.74%17.97M
50.34%19.95M
54.35%21.92M
54.35%21.92M
Total stockholders'equity
30.12%8.99B
32.65%8.71B
34.45%7.98B
35.43%7.74B
35.43%7.74B
29.71%6.91B
28.95%6.57B
25.11%5.93B
24.53%5.72B
24.53%5.72B
Total equity
30.12%8.99B
32.65%8.71B
34.45%7.98B
35.43%7.74B
35.43%7.74B
29.71%6.91B
28.95%6.57B
25.11%5.93B
24.53%5.72B
24.53%5.72B
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
(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 25.78%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B52.26%5.02B37.80%4.16B7.42%3.42B5.39%3.64B5.39%3.64B
-Cash and cash equivalents 39.69%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B37.10%4.52B37.80%4.16B7.42%3.42B5.39%3.64B5.39%3.64B
-Short term investments ----------------------500M----------------
Receivables 15.40%4.05B8.22%3.77B7.84%3.71B12.30%3.62B12.30%3.62B14.85%3.51B32.89%3.48B41.39%3.44B76.32%3.22B76.32%3.22B
-Accounts receivable 15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B41.39%3.44B-4.71%1.74B-4.71%1.74B
-Gross accounts receivable 15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B41.39%3.44B-4.71%1.74B-4.71%1.74B
-Other receivables -------------0.83%1.47B-0.83%1.47B--------------1.48B--1.48B
Inventory -3.77%298.46M-35.79%227.14M-35.05%251.45M6.11%258.93M6.11%258.93M60.38%310.15M105.12%353.74M163.20%387.17M-62.35%244.03M-62.35%244.03M
Other current assets 13.08%179.87M12.88%168.92M-12.52%160.62M9.97%156.3M9.97%156.3M16.80%159.06M13.59%149.65M29.46%183.62M-9.76%142.13M-9.76%142.13M
Total current assets 20.49%10.85B25.45%10.22B31.81%9.79B33.45%9.68B33.45%9.68B34.66%9B37.05%8.14B25.84%7.43B19.09%7.25B19.09%7.25B
Non current assets
Net PPE 18.01%551.05M16.84%558.67M14.26%553.83M20.59%560.59M20.59%560.59M6.01%466.96M6.97%478.17M13.56%484.7M5.79%464.87M5.79%464.87M
-Gross PP&E ------------16.05%1.01B16.05%1.01B------------7.37%871.34M7.37%871.34M
-Accumulated depreciation -------------10.86%-450.6M-10.86%-450.6M-------------9.24%-406.47M-9.24%-406.47M
Prepaid assets-non current -------------0.04%464.54M-0.04%464.54M------------0.10%464.72M0.10%464.72M
Total investment ------------0.00%46.72M0.00%46.72M------------0.00%46.72M0.00%46.72M
-Financial asset investment ------------0.00%46.72M0.00%46.72M------------0.00%46.72M0.00%46.72M
-Including:Available-for-sale securities ------------0.00%46.72M0.00%46.72M------------0.00%46.72M0.00%46.72M
Goodwill and other intangible assets 15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M-7.59%824.74M-11.51%827.97M-11.51%827.97M
-Other intangible assets 15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M-7.59%824.74M-11.51%827.97M-11.51%827.97M
Deferred tax assets-non current 6.47%581.38M0.56%440.14M1.26%515.17M1.90%449.24M1.90%449.24M11.19%546.02M19.17%437.67M22.10%508.75M10.82%440.88M10.82%440.88M
Other non current assets 14.53%672.02M13.92%678.34M13.27%682.13M-0.85%81.13M-0.85%81.13M-1.66%586.75M-1.38%595.45M0.61%602.21M4.56%81.83M4.56%81.83M
Total non current assets 13.80%2.78B10.72%2.61B8.51%2.63B4.87%2.44B4.87%2.44B0.17%2.44B2.11%2.35B3.68%2.42B-1.49%2.33B-1.49%2.33B
Total assets 19.06%13.62B22.15%12.82B26.08%12.42B26.51%12.12B26.51%12.12B25.45%11.44B27.29%10.5B19.56%9.85B13.34%9.58B13.34%9.58B
Liabilities
Current liabilities
Payables 15.58%1.32B20.08%1.29B19.71%1.04B18.92%1.6B18.92%1.6B29.45%1.14B41.33%1.08B38.84%869.42M22.24%1.35B22.24%1.35B
-accounts payable 18.07%612.5M3.15%491.32M3.77%541.93M13.76%530.53M13.76%530.53M16.57%518.78M25.76%476.32M41.55%522.25M22.19%466.35M22.19%466.35M
-Total tax payable 13.50%705.95M33.55%799.7M43.71%498.9M24.95%735.18M24.95%735.18M42.60%621.98M56.78%598.8M34.94%347.17M27.77%588.36M27.77%588.36M
-Other payable ------------15.01%335.97M15.01%335.97M------------12.50%292.12M12.50%292.12M
Current provisions -0.68%15.26M-3.13%14.38M-8.06%13.28M-34.14%15.6M-34.14%15.6M-34.63%15.36M-34.95%14.84M-31.80%14.44M-4.93%23.69M-4.93%23.69M
Pension and other retirement benefit plans 9.81%425.38M12.34%105.6M11.08%399.53M11.73%100M11.73%100M11.98%387.39M9.30%94M8.61%359.66M10.22%89.5M10.22%89.5M
Accrued and deferred income -------------16.06%94.49M-16.06%94.49M--------------112.56M--112.56M
Other current liabilities -19.69%915.07M-15.97%791.36M23.62%1.12B30.82%734.85M30.82%734.85M41.19%1.14B58.51%941.75M4.40%906.62M-45.14%561.73M-45.14%561.73M
Current liabilities -0.33%2.67B3.61%2.2B19.73%2.57B19.32%2.55B19.32%2.55B30.39%2.68B45.24%2.13B16.41%2.15B-5.01%2.13B-5.01%2.13B
Non current liabilities
Long term provisions 32.54%232.65M32.49%232.06M32.43%231.48M32.37%230.89M32.37%230.89M0.84%175.53M0.84%175.16M0.84%174.8M0.84%174.43M0.84%174.43M
Long term pension and other post-retirement benefit plans 2.75%1.72B2.57%1.67B2.42%1.63B2.42%1.59B2.42%1.59B7.13%1.67B7.42%1.63B7.88%1.59B7.79%1.55B7.79%1.55B
Other non current liabilities 131,625.00%5.27M110,480.00%5.53M144,575.00%5.79M177,025.00%7.09M177,025.00%7.09M-20.00%4K0.00%5K0.00%4K0.00%4K0.00%4K
Total non current liabilities 5.86%1.96B5.78%1.91B5.72%1.87B5.86%1.83B5.86%1.83B6.50%1.85B6.74%1.81B7.14%1.77B7.05%1.73B7.05%1.73B
Total liabilities 2.20%4.63B4.61%4.11B13.41%4.44B13.30%4.37B13.30%4.37B19.46%4.53B24.60%3.93B12.04%3.92B0.03%3.86B0.03%3.86B
Shareholders'equity
Share capital 0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M
-common stock 0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M
Additional paid-in capital 0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M
Retained earnings 32.52%8.26B35.36%7.96B37.59%7.22B38.70%6.98B38.70%6.98B33.93%6.23B33.26%5.88B29.13%5.25B28.59%5.03B28.59%5.03B
Less: Treasury stock 0.00%10.08M0.00%10.08M0.47%10.08M0.83%10.08M0.83%10.08M1.54%10.08M1.54%10.08M1.07%10.03M1.27%10M1.27%10M
Other reserves 343.69%71M350.67%81M355.06%90.77M358.65%100.53M358.65%100.53M40.37%16M45.74%17.97M50.34%19.95M54.35%21.92M54.35%21.92M
Total stockholders'equity 30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B25.11%5.93B24.53%5.72B24.53%5.72B
Total equity 30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B25.11%5.93B24.53%5.72B24.53%5.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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