JP Stock MarketDetailed Quotes

3854 I'll

Watchlist
  • 2705
  • -35-1.28%
20min DelayTrading Dec 24 13:59 JST
67.74BMarket Cap23.45P/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
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.18%6.75B
18.15%6.66B
18.15%6.66B
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
-Cash and cash equivalents
19.18%6.75B
18.15%6.66B
18.15%6.66B
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
-Short term investments
----
----
----
----
----
----
----
----
--500M
----
Receivables
17.05%4.35B
22.26%4.43B
22.26%4.43B
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
-Accounts receivable
17.05%4.35B
21.88%2.62B
21.88%2.62B
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
-Gross accounts receivable
17.05%4.35B
21.88%2.62B
21.88%2.62B
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
-Other receivables
----
22.82%1.8B
22.82%1.8B
----
----
----
-0.83%1.47B
-0.83%1.47B
----
----
Inventory
-11.84%221.69M
13.11%292.87M
13.11%292.87M
-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
Other current assets
82.52%293.17M
18.94%185.91M
18.94%185.91M
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
Total current assets
18.62%11.62B
19.56%11.57B
19.56%11.57B
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
Non current assets
Net PPE
2.94%570.1M
4.06%583.36M
4.06%583.36M
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
-Gross PP&E
----
9.74%1.11B
9.74%1.11B
----
----
----
16.05%1.01B
16.05%1.01B
----
----
-Accumulated depreciation
----
-16.80%-526.31M
-16.80%-526.31M
----
----
----
-10.86%-450.6M
-10.86%-450.6M
----
----
Prepaid assets-non current
----
0.10%465.02M
0.10%465.02M
----
----
----
-0.04%464.54M
-0.04%464.54M
----
----
Total investment
----
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
-Financial asset investment
----
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
-Including:Available-for-sale securities
----
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
Goodwill and other intangible assets
-3.60%843.82M
-5.48%792.05M
-5.48%792.05M
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
-Other intangible assets
-3.60%843.82M
-5.48%792.05M
-5.48%792.05M
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
Deferred tax assets-non current
12.32%578.65M
16.56%523.65M
16.56%523.65M
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
Other non current assets
0.10%682.78M
-6.75%75.66M
-6.75%75.66M
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
Total non current assets
1.86%2.68B
5.97%2.59B
5.97%2.59B
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
Total assets
15.07%14.29B
16.83%14.15B
16.83%14.15B
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
Liabilities
Current liabilities
Payables
-2.95%1.01B
8.91%1.74B
8.91%1.74B
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
-accounts payable
8.48%587.88M
21.85%646.44M
21.85%646.44M
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
-Total tax payable
-15.37%422.22M
-3.60%708.69M
-3.60%708.69M
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
-Other payable
----
15.88%389.3M
15.88%389.3M
----
----
----
15.01%335.97M
15.01%335.97M
----
----
Current provisions
-9.29%12.04M
0.94%15.75M
0.94%15.75M
-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
Pension and other retirement benefit plans
12.64%450.02M
11.70%111.7M
11.70%111.7M
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
Accrued and deferred income
----
-39.71%56.97M
-39.71%56.97M
----
----
----
-16.06%94.49M
-16.06%94.49M
----
----
Other current liabilities
-4.70%1.07B
-14.78%626.23M
-14.78%626.23M
-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
Current liabilities
-1.32%2.54B
0.33%2.56B
0.33%2.56B
-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
Non current liabilities
Long term provisions
2.86%238.11M
2.86%237.49M
2.86%237.49M
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
Long term pension and other post-retirement benefit plans
5.16%1.71B
5.37%1.68B
5.37%1.68B
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
Other non current liabilities
-17.92%4.75M
-29.30%5.01M
-29.30%5.01M
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
Total non current liabilities
4.80%1.96B
4.92%1.92B
4.92%1.92B
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
Total liabilities
1.25%4.5B
2.25%4.47B
2.25%4.47B
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
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
25.76%9.08B
28.48%8.96B
28.48%8.96B
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
Less: Treasury stock
2.92%10.37M
0.00%10.08M
0.00%10.08M
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
Other reserves
-48.39%46.85M
-45.90%54.38M
-45.90%54.38M
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
Total stockholders'equity
22.77%9.79B
25.07%9.68B
25.07%9.68B
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
Total equity
22.77%9.79B
25.07%9.68B
25.07%9.68B
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
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
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.18%6.75B18.15%6.66B18.15%6.66B25.78%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B52.26%5.02B37.80%4.16B
-Cash and cash equivalents 19.18%6.75B18.15%6.66B18.15%6.66B39.69%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B37.10%4.52B37.80%4.16B
-Short term investments ----------------------------------500M----
Receivables 17.05%4.35B22.26%4.43B22.26%4.43B15.40%4.05B8.22%3.77B7.84%3.71B12.30%3.62B12.30%3.62B14.85%3.51B32.89%3.48B
-Accounts receivable 17.05%4.35B21.88%2.62B21.88%2.62B15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B
-Gross accounts receivable 17.05%4.35B21.88%2.62B21.88%2.62B15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B
-Other receivables ----22.82%1.8B22.82%1.8B-------------0.83%1.47B-0.83%1.47B--------
Inventory -11.84%221.69M13.11%292.87M13.11%292.87M-3.77%298.46M-35.79%227.14M-35.05%251.45M6.11%258.93M6.11%258.93M60.38%310.15M105.12%353.74M
Other current assets 82.52%293.17M18.94%185.91M18.94%185.91M13.08%179.87M12.88%168.92M-12.52%160.62M9.97%156.3M9.97%156.3M16.80%159.06M13.59%149.65M
Total current assets 18.62%11.62B19.56%11.57B19.56%11.57B20.49%10.85B25.45%10.22B31.81%9.79B33.45%9.68B33.45%9.68B34.66%9B37.05%8.14B
Non current assets
Net PPE 2.94%570.1M4.06%583.36M4.06%583.36M18.01%551.05M16.84%558.67M14.26%553.83M20.59%560.59M20.59%560.59M6.01%466.96M6.97%478.17M
-Gross PP&E ----9.74%1.11B9.74%1.11B------------16.05%1.01B16.05%1.01B--------
-Accumulated depreciation -----16.80%-526.31M-16.80%-526.31M-------------10.86%-450.6M-10.86%-450.6M--------
Prepaid assets-non current ----0.10%465.02M0.10%465.02M-------------0.04%464.54M-0.04%464.54M--------
Total investment ----213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M--------
-Financial asset investment ----213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M--------
-Including:Available-for-sale securities ----213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M--------
Goodwill and other intangible assets -3.60%843.82M-5.48%792.05M-5.48%792.05M15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M
-Other intangible assets -3.60%843.82M-5.48%792.05M-5.48%792.05M15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M
Deferred tax assets-non current 12.32%578.65M16.56%523.65M16.56%523.65M6.47%581.38M0.56%440.14M1.26%515.17M1.90%449.24M1.90%449.24M11.19%546.02M19.17%437.67M
Other non current assets 0.10%682.78M-6.75%75.66M-6.75%75.66M14.53%672.02M13.92%678.34M13.27%682.13M-0.85%81.13M-0.85%81.13M-1.66%586.75M-1.38%595.45M
Total non current assets 1.86%2.68B5.97%2.59B5.97%2.59B13.80%2.78B10.72%2.61B8.51%2.63B4.87%2.44B4.87%2.44B0.17%2.44B2.11%2.35B
Total assets 15.07%14.29B16.83%14.15B16.83%14.15B19.06%13.62B22.15%12.82B26.08%12.42B26.51%12.12B26.51%12.12B25.45%11.44B27.29%10.5B
Liabilities
Current liabilities
Payables -2.95%1.01B8.91%1.74B8.91%1.74B15.58%1.32B20.08%1.29B19.71%1.04B18.92%1.6B18.92%1.6B29.45%1.14B41.33%1.08B
-accounts payable 8.48%587.88M21.85%646.44M21.85%646.44M18.07%612.5M3.15%491.32M3.77%541.93M13.76%530.53M13.76%530.53M16.57%518.78M25.76%476.32M
-Total tax payable -15.37%422.22M-3.60%708.69M-3.60%708.69M13.50%705.95M33.55%799.7M43.71%498.9M24.95%735.18M24.95%735.18M42.60%621.98M56.78%598.8M
-Other payable ----15.88%389.3M15.88%389.3M------------15.01%335.97M15.01%335.97M--------
Current provisions -9.29%12.04M0.94%15.75M0.94%15.75M-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
Pension and other retirement benefit plans 12.64%450.02M11.70%111.7M11.70%111.7M9.81%425.38M12.34%105.6M11.08%399.53M11.73%100M11.73%100M11.98%387.39M9.30%94M
Accrued and deferred income -----39.71%56.97M-39.71%56.97M-------------16.06%94.49M-16.06%94.49M--------
Other current liabilities -4.70%1.07B-14.78%626.23M-14.78%626.23M-19.69%915.07M-15.97%791.36M23.62%1.12B30.82%734.85M30.82%734.85M41.19%1.14B58.51%941.75M
Current liabilities -1.32%2.54B0.33%2.56B0.33%2.56B-0.33%2.67B3.61%2.2B19.73%2.57B19.32%2.55B19.32%2.55B30.39%2.68B45.24%2.13B
Non current liabilities
Long term provisions 2.86%238.11M2.86%237.49M2.86%237.49M32.54%232.65M32.49%232.06M32.43%231.48M32.37%230.89M32.37%230.89M0.84%175.53M0.84%175.16M
Long term pension and other post-retirement benefit plans 5.16%1.71B5.37%1.68B5.37%1.68B2.75%1.72B2.57%1.67B2.42%1.63B2.42%1.59B2.42%1.59B7.13%1.67B7.42%1.63B
Other non current liabilities -17.92%4.75M-29.30%5.01M-29.30%5.01M131,625.00%5.27M110,480.00%5.53M144,575.00%5.79M177,025.00%7.09M177,025.00%7.09M-20.00%4K0.00%5K
Total non current liabilities 4.80%1.96B4.92%1.92B4.92%1.92B5.86%1.96B5.78%1.91B5.72%1.87B5.86%1.83B5.86%1.83B6.50%1.85B6.74%1.81B
Total liabilities 1.25%4.5B2.25%4.47B2.25%4.47B2.20%4.63B4.61%4.11B13.41%4.44B13.30%4.37B13.30%4.37B19.46%4.53B24.60%3.93B
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 25.76%9.08B28.48%8.96B28.48%8.96B32.52%8.26B35.36%7.96B37.59%7.22B38.70%6.98B38.70%6.98B33.93%6.23B33.26%5.88B
Less: Treasury stock 2.92%10.37M0.00%10.08M0.00%10.08M0.00%10.08M0.00%10.08M0.47%10.08M0.83%10.08M0.83%10.08M1.54%10.08M1.54%10.08M
Other reserves -48.39%46.85M-45.90%54.38M-45.90%54.38M343.69%71M350.67%81M355.06%90.77M358.65%100.53M358.65%100.53M40.37%16M45.74%17.97M
Total stockholders'equity 22.77%9.79B25.07%9.68B25.07%9.68B30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B
Total equity 22.77%9.79B25.07%9.68B25.07%9.68B30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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