JP Stock MarketDetailed Quotes

3930 Hatena

Watchlist

752
-7-0.92%

20min DelayMarket Closed Jul 25 14:13 JST

2.31BMarket Cap22.54P/E (Static)

Hatena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.10%1.71B

-13.55%1.19B

-14.61%1.15B

-12.79%1.51B

-4.90%1.71B

-4.12%1.37B

0.12%1.35B

14.19%1.73B

-Cash and cash equivalents

0.70%1.69B

-15.50%1.16B

-16.61%1.12B

-12.97%1.48B

-2.46%1.68B

1.41%1.37B

6.28%1.35B

18.65%1.7B

-Short term investments

-46.62%15.44M

877.67%29.33M

881.53%29.45M

-1.65%27.51M

-61.23%28.93M

-96.30%3M

-65.30%27.97M

Receivables

-11.60%347.91M

39.82%745.78M

54.10%636.71M

21.74%550.53M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

34.39%452.22M

-Accounts receivable

-11.60%347.91M

39.82%745.78M

54.10%636.71M

-10.58%327.5M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

8.85%366.26M

-Gross accounts receivable

-11.60%347.91M

39.82%745.78M

54.10%636.71M

-10.58%327.5M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

8.85%366.26M

-Other receivables

----

159.44%223.03M

----

--85.97M

Inventory

36.78%2.26M

27.51%992K

75.83%1.43M

111.07%1.64M

-68.83%1.65M

-81.61%778K

-23.99%811K

-95.11%777K

Prepaid assets

-28.17%262.83M

-3.84%500.73M

6.27%698.22M

20.70%206.88M

24.61%365.9M

28.54%520.71M

29.60%657.02M

52.51%171.41M

Tax assets-Current

--21.78M

----

Other current assets

82.00%15.18M

17.92%8.32M

-2.53%4.58M

-48.11%14.28M

-39.28%8.34M

-29.21%7.06M

-26.44%4.7M

382.08%27.52M

Total current assets

-4.89%2.36B

0.32%2.44B

2.79%2.49B

-4.20%2.28B

-0.98%2.48B

0.73%2.43B

3.80%2.43B

19.96%2.38B

Non current assets

Net PPE

-10.28%86.22M

-7.48%87.1M

-16.69%88.64M

-14.35%92.1M

-9.76%96.1M

43.29%94.15M

114.59%106.39M

104.03%107.53M

-Gross PP&E

----

-1.86%215.97M

----

18.44%220.07M

-Accumulated depreciation

----

-10.07%-123.87M

----

15.45%-112.54M

Prepaid assets-non current

----

0.48%82.35M

----

-5.43%81.96M

Total investment

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

-18.60%139.59M

-Financial asset investment

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

-18.60%139.59M

-Including:Available-for-sale securities

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

-18.60%139.59M

Goodwill and other intangible assets

15.57%254.75M

14.00%239.95M

6.00%221.11M

-0.39%220.45M

-6.07%220.43M

-15.59%210.49M

-21.63%208.58M

-19.34%221.31M

-Other intangible assets

15.57%254.75M

14.00%239.95M

6.00%221.11M

-0.39%220.45M

-6.07%220.43M

-15.59%210.49M

-21.63%208.58M

-19.34%221.31M

Deferred tax assets-non current

----

-26.19%29.55M

----

9.52%40.04M

Other non current assets

-34.64%102.57M

-32.14%111.64M

-10.84%112.58M

----

-8.61%156.94M

2.03%164.51M

11.61%126.27M

----

Total non current assets

1.29%636.68M

-2.86%627.33M

0.90%599.27M

1.30%598.11M

-2.46%628.56M

6.81%645.83M

6.85%593.94M

-5.25%590.43M

Total assets

-3.64%2.99B

-0.35%3.07B

2.42%3.09B

-3.10%2.88B

-1.28%3.11B

1.95%3.08B

4.39%3.02B

13.94%2.97B

Liabilities

Current liabilities

Financial liabilities

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

----

-Current debt and capital lease obligation

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

----

-Including:Current debt

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

----

Payables

-32.45%81.8M

-21.56%121.01M

-16.13%163.85M

-20.49%142.26M

-42.70%121.09M

-23.99%154.27M

7.28%195.37M

2.27%178.92M

-accounts payable

-15.85%26.65M

-6.85%32.46M

-4.48%29.17M

18.67%37.99M

-3.77%31.67M

49.03%34.85M

93.01%30.54M

105.00%32.01M

-Total tax payable

-48.83%22.51M

-20.84%58.68M

-15.18%57.35M

-42.97%55.48M

-68.00%43.99M

-46.49%74.13M

-15.01%67.61M

5.48%97.28M

-Other payable

-28.16%32.63M

-34.06%29.87M

-20.46%77.33M

-1.67%48.8M

11.00%45.42M

10.33%45.3M

12.09%97.22M

-26.03%49.63M

Current provisions

----

-47.13%12.94M

--12.94M

----

Pension and other retirement benefit plans

----

-65.17%10.89M

-48.22%8.82M

----

-49.07%41.27M

-42.74%31.26M

-21.74%17.03M

----

Accrued and deferred income

-23.01%120.42M

-9.32%125.41M

-3.17%129.76M

-27.17%180.4M

106.93%156.41M

125.00%138.29M

108.78%134.01M

248.83%247.68M

Other current liabilities

-44.93%14.7M

-14.21%13.23M

11.40%13.17M

-40.39%30.6M

0.27%26.69M

45.69%15.42M

-49.86%11.82M

30.17%51.33M

Current liabilities

-17.43%466.92M

-9.03%520.53M

-0.98%565.6M

-26.09%353.26M

-4.89%565.46M

3.26%572.18M

16.18%571.18M

67.47%477.93M

Non current liabilities

Long term provisions

0.38%39.44M

4.24%39.4M

4.25%39.36M

-22.38%39.33M

-22.40%39.29M

80.71%37.8M

14.83%37.76M

54.32%50.67M

Other non current liabilities

--3K

200.00%3K

0.00%2K

-33.33%2K

----

-66.67%1K

0.00%2K

200.00%3K

Total non current liabilities

0.39%39.44M

4.25%39.4M

4.25%39.37M

-22.38%39.33M

-22.40%39.29M

80.69%37.8M

14.83%37.76M

54.32%50.67M

Total liabilities

-16.27%506.36M

-8.20%559.93M

-0.65%604.96M

-25.73%392.59M

-6.27%604.75M

6.08%609.98M

16.10%608.94M

66.12%528.6M

Shareholders'equity

Share capital

3.98%249.09M

3.93%248.84M

4.21%248.84M

4.20%248.79M

1.18%239.57M

1.27%239.42M

1.57%238.77M

1.71%238.77M

-common stock

3.98%249.09M

3.93%248.84M

4.21%248.84M

4.20%248.79M

1.18%239.57M

1.27%239.42M

1.57%238.77M

1.71%238.77M

Additional paid-in capital

4.19%209.41M

4.14%209.15M

2.14%210.25M

2.12%210.21M

-1.40%200.98M

-1.30%200.83M

1.83%205.84M

1.99%205.84M

Retained earnings

0.29%2.13B

3.15%2.16B

3.18%2.15B

4.93%2.12B

3.75%2.13B

4.69%2.1B

8.17%2.09B

10.54%2.02B

Less: Treasury stock

81.40%118.87M

1.95%122.99M

101.93%122.99M

9,695.52%65.53M

17,931.54%120.63M

9,004.33%60.91M

Other reserves

3,763.97%14.8M

402.41%6.65M

-70.12%621K

-20.92%31.1M

-96.87%383K

-165.22%-2.2M

-53.63%2.08M

48.32%39.33M

Total stockholders'equity

-0.59%2.49B

1.60%2.51B

3.19%2.49B

1.79%2.49B

0.00%2.5B

0.97%2.47B

1.80%2.41B

6.70%2.44B

Total equity

-0.59%2.49B

1.60%2.51B

3.19%2.49B

1.79%2.49B

0.00%2.5B

0.97%2.47B

1.80%2.41B

6.70%2.44B

Currency Unit

JPY

Accounting Standards

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	-0.10%1.71B	-13.55%1.19B	-14.61%1.15B	-12.79%1.51B	-12.79%1.51B	-4.90%1.71B	-4.12%1.37B	0.12%1.35B	14.19%1.73B	14.19%1.73B
-Cash and cash equivalents	0.70%1.69B	-15.50%1.16B	-16.61%1.12B	-12.97%1.48B	-12.97%1.48B	-2.46%1.68B	1.41%1.37B	6.28%1.35B	18.65%1.7B	18.65%1.7B
-Short term investments	-46.62%15.44M	877.67%29.33M	881.53%29.45M	-1.65%27.51M	-1.65%27.51M	-61.23%28.93M	-96.30%3M	-96.30%3M	-65.30%27.97M	-65.30%27.97M
Receivables	-11.60%347.91M	39.82%745.78M	54.10%636.71M	21.74%550.53M	21.74%550.53M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M	34.39%452.22M	34.39%452.22M
-Accounts receivable	-11.60%347.91M	39.82%745.78M	54.10%636.71M	-10.58%327.5M	-10.58%327.5M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M	8.85%366.26M	8.85%366.26M
-Gross accounts receivable	-11.60%347.91M	39.82%745.78M	54.10%636.71M	-10.58%327.5M	-10.58%327.5M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M	8.85%366.26M	8.85%366.26M
-Other receivables	----	----	----	159.44%223.03M	159.44%223.03M	----	----	----	--85.97M	--85.97M
Inventory	36.78%2.26M	27.51%992K	75.83%1.43M	111.07%1.64M	111.07%1.64M	-68.83%1.65M	-81.61%778K	-23.99%811K	-95.11%777K	-95.11%777K
Prepaid assets	-28.17%262.83M	-3.84%500.73M	6.27%698.22M	20.70%206.88M	20.70%206.88M	24.61%365.9M	28.54%520.71M	29.60%657.02M	52.51%171.41M	52.51%171.41M
Tax assets-Current	--21.78M	----	----	----	----	----	----	----	----	----
Other current assets	82.00%15.18M	17.92%8.32M	-2.53%4.58M	-48.11%14.28M	-48.11%14.28M	-39.28%8.34M	-29.21%7.06M	-26.44%4.7M	382.08%27.52M	382.08%27.52M
Total current assets	-4.89%2.36B	0.32%2.44B	2.79%2.49B	-4.20%2.28B	-4.20%2.28B	-0.98%2.48B	0.73%2.43B	3.80%2.43B	19.96%2.38B	19.96%2.38B
Non current assets
Net PPE	-10.28%86.22M	-7.48%87.1M	-16.69%88.64M	-14.35%92.1M	-14.35%92.1M	-9.76%96.1M	43.29%94.15M	114.59%106.39M	104.03%107.53M	104.03%107.53M
-Gross PP&E	----	----	----	-1.86%215.97M	-1.86%215.97M	----	----	----	18.44%220.07M	18.44%220.07M
-Accumulated depreciation	----	----	----	-10.07%-123.87M	-10.07%-123.87M	----	----	----	15.45%-112.54M	15.45%-112.54M
Prepaid assets-non current	----	----	----	0.48%82.35M	0.48%82.35M	----	----	----	-5.43%81.96M	-5.43%81.96M
Total investment	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M	-18.60%139.59M	-18.60%139.59M
-Financial asset investment	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M	-18.60%139.59M	-18.60%139.59M
-Including:Available-for-sale securities	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M	-18.60%139.59M	-18.60%139.59M
Goodwill and other intangible assets	15.57%254.75M	14.00%239.95M	6.00%221.11M	-0.39%220.45M	-0.39%220.45M	-6.07%220.43M	-15.59%210.49M	-21.63%208.58M	-19.34%221.31M	-19.34%221.31M
-Other intangible assets	15.57%254.75M	14.00%239.95M	6.00%221.11M	-0.39%220.45M	-0.39%220.45M	-6.07%220.43M	-15.59%210.49M	-21.63%208.58M	-19.34%221.31M	-19.34%221.31M
Deferred tax assets-non current	----	----	----	-26.19%29.55M	-26.19%29.55M	----	----	----	9.52%40.04M	9.52%40.04M
Other non current assets	-34.64%102.57M	-32.14%111.64M	-10.84%112.58M	----	----	-8.61%156.94M	2.03%164.51M	11.61%126.27M	----	----
Total non current assets	1.29%636.68M	-2.86%627.33M	0.90%599.27M	1.30%598.11M	1.30%598.11M	-2.46%628.56M	6.81%645.83M	6.85%593.94M	-5.25%590.43M	-5.25%590.43M
Total assets	-3.64%2.99B	-0.35%3.07B	2.42%3.09B	-3.10%2.88B	-3.10%2.88B	-1.28%3.11B	1.95%3.08B	4.39%3.02B	13.94%2.97B	13.94%2.97B
Liabilities
Current liabilities
Financial liabilities	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M	----	----
-Current debt and capital lease obligation	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M	----	----
-Including:Current debt	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M	----	----
Payables	-32.45%81.8M	-21.56%121.01M	-16.13%163.85M	-20.49%142.26M	-20.49%142.26M	-42.70%121.09M	-23.99%154.27M	7.28%195.37M	2.27%178.92M	2.27%178.92M
-accounts payable	-15.85%26.65M	-6.85%32.46M	-4.48%29.17M	18.67%37.99M	18.67%37.99M	-3.77%31.67M	49.03%34.85M	93.01%30.54M	105.00%32.01M	105.00%32.01M
-Total tax payable	-48.83%22.51M	-20.84%58.68M	-15.18%57.35M	-42.97%55.48M	-42.97%55.48M	-68.00%43.99M	-46.49%74.13M	-15.01%67.61M	5.48%97.28M	5.48%97.28M
-Other payable	-28.16%32.63M	-34.06%29.87M	-20.46%77.33M	-1.67%48.8M	-1.67%48.8M	11.00%45.42M	10.33%45.3M	12.09%97.22M	-26.03%49.63M	-26.03%49.63M
Current provisions	----	----	----	----	----	----	-47.13%12.94M	--12.94M	----	----
Pension and other retirement benefit plans	----	-65.17%10.89M	-48.22%8.82M	----	----	-49.07%41.27M	-42.74%31.26M	-21.74%17.03M	----	----
Accrued and deferred income	-23.01%120.42M	-9.32%125.41M	-3.17%129.76M	-27.17%180.4M	-27.17%180.4M	106.93%156.41M	125.00%138.29M	108.78%134.01M	248.83%247.68M	248.83%247.68M
Other current liabilities	-44.93%14.7M	-14.21%13.23M	11.40%13.17M	-40.39%30.6M	-40.39%30.6M	0.27%26.69M	45.69%15.42M	-49.86%11.82M	30.17%51.33M	30.17%51.33M
Current liabilities	-17.43%466.92M	-9.03%520.53M	-0.98%565.6M	-26.09%353.26M	-26.09%353.26M	-4.89%565.46M	3.26%572.18M	16.18%571.18M	67.47%477.93M	67.47%477.93M
Non current liabilities
Long term provisions	0.38%39.44M	4.24%39.4M	4.25%39.36M	-22.38%39.33M	-22.38%39.33M	-22.40%39.29M	80.71%37.8M	14.83%37.76M	54.32%50.67M	54.32%50.67M
Other non current liabilities	--3K	200.00%3K	0.00%2K	-33.33%2K	-33.33%2K	----	-66.67%1K	0.00%2K	200.00%3K	200.00%3K
Total non current liabilities	0.39%39.44M	4.25%39.4M	4.25%39.37M	-22.38%39.33M	-22.38%39.33M	-22.40%39.29M	80.69%37.8M	14.83%37.76M	54.32%50.67M	54.32%50.67M
Total liabilities	-16.27%506.36M	-8.20%559.93M	-0.65%604.96M	-25.73%392.59M	-25.73%392.59M	-6.27%604.75M	6.08%609.98M	16.10%608.94M	66.12%528.6M	66.12%528.6M
Shareholders'equity
Share capital	3.98%249.09M	3.93%248.84M	4.21%248.84M	4.20%248.79M	4.20%248.79M	1.18%239.57M	1.27%239.42M	1.57%238.77M	1.71%238.77M	1.71%238.77M
-common stock	3.98%249.09M	3.93%248.84M	4.21%248.84M	4.20%248.79M	4.20%248.79M	1.18%239.57M	1.27%239.42M	1.57%238.77M	1.71%238.77M	1.71%238.77M
Additional paid-in capital	4.19%209.41M	4.14%209.15M	2.14%210.25M	2.12%210.21M	2.12%210.21M	-1.40%200.98M	-1.30%200.83M	1.83%205.84M	1.99%205.84M	1.99%205.84M
Retained earnings	0.29%2.13B	3.15%2.16B	3.18%2.15B	4.93%2.12B	4.93%2.12B	3.75%2.13B	4.69%2.1B	8.17%2.09B	10.54%2.02B	10.54%2.02B
Less: Treasury stock	81.40%118.87M	81.40%118.87M	1.95%122.99M	101.93%122.99M	101.93%122.99M	9,695.52%65.53M	9,695.52%65.53M	17,931.54%120.63M	9,004.33%60.91M	9,004.33%60.91M
Other reserves	3,763.97%14.8M	402.41%6.65M	-70.12%621K	-20.92%31.1M	-20.92%31.1M	-96.87%383K	-165.22%-2.2M	-53.63%2.08M	48.32%39.33M	48.32%39.33M
Total stockholders'equity	-0.59%2.49B	1.60%2.51B	3.19%2.49B	1.79%2.49B	1.79%2.49B	0.00%2.5B	0.97%2.47B	1.80%2.41B	6.70%2.44B	6.70%2.44B
Total equity	-0.59%2.49B	1.60%2.51B	3.19%2.49B	1.79%2.49B	1.79%2.49B	0.00%2.5B	0.97%2.47B	1.80%2.41B	6.70%2.44B	6.70%2.44B
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

Analysis

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Heat List

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