JP Stock MarketDetailed Quotes

3930 Hatena

Watchlist
  • 1000
  • +76+8.23%
20min DelayMarket Closed Dec 13 15:30 JST
3.07BMarket Cap47.42P/E (Static)

Hatena Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.68%1.52B
0.68%1.52B
-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
-Cash and cash equivalents
1.53%1.5B
1.53%1.5B
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
-Short term investments
-44.92%15.15M
-44.92%15.15M
-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
Receivables
4.23%573.8M
4.23%573.8M
-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
-Accounts receivable
25.51%411.06M
25.51%411.06M
-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
-Gross accounts receivable
25.51%411.06M
25.51%411.06M
-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
-Other receivables
-27.03%162.75M
-27.03%162.75M
----
----
----
159.44%223.03M
159.44%223.03M
----
----
----
Inventory
-45.91%887K
-45.91%887K
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
Prepaid assets
-16.33%173.09M
-16.33%173.09M
-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
Tax assets-Current
----
----
--21.78M
----
----
----
----
----
----
----
Other current assets
-21.87%11.16M
-21.87%11.16M
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
Total current assets
-0.18%2.28B
-0.18%2.28B
-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
Non current assets
Net PPE
-11.45%81.56M
-11.45%81.56M
-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
-Gross PP&E
-2.24%211.14M
-2.24%211.14M
----
----
----
-1.86%215.97M
-1.86%215.97M
----
----
----
-Accumulated depreciation
-4.61%-129.58M
-4.61%-129.58M
----
----
----
-10.07%-123.87M
-10.07%-123.87M
----
----
----
Prepaid assets-non current
-32.12%55.9M
-32.12%55.9M
----
----
----
0.48%82.35M
0.48%82.35M
----
----
----
Total investment
11.69%193.94M
11.69%193.94M
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
-Financial asset investment
11.69%193.94M
11.69%193.94M
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
-Including:Available-for-sale securities
11.69%193.94M
11.69%193.94M
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
Goodwill and other intangible assets
19.62%263.71M
19.62%263.71M
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
-Other intangible assets
19.62%263.71M
19.62%263.71M
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
Deferred tax assets-non current
18.73%35.09M
18.73%35.09M
----
----
----
-26.19%29.55M
-26.19%29.55M
----
----
----
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
5.37%630.2M
5.37%630.2M
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
Total assets
0.97%2.91B
0.97%2.91B
-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
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
13.67%161.71M
13.67%161.71M
-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
-accounts payable
-26.73%27.83M
-26.73%27.83M
-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
-Total tax payable
0.08%55.52M
0.08%55.52M
-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
-Other payable
60.57%78.36M
60.57%78.36M
-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
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
-27.03%131.64M
-27.03%131.64M
-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
Other current liabilities
-44.84%16.88M
-44.84%16.88M
-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
Current liabilities
-12.18%310.23M
-12.18%310.23M
-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
Non current liabilities
Long term provisions
0.38%39.48M
0.38%39.48M
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
Other non current liabilities
0.00%2K
0.00%2K
--3K
200.00%3K
0.00%2K
-33.33%2K
-33.33%2K
----
-66.67%1K
0.00%2K
Total non current liabilities
0.38%39.48M
0.38%39.48M
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
Total liabilities
-10.92%349.71M
-10.92%349.71M
-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
Shareholders'equity
Share capital
0.31%249.57M
0.31%249.57M
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
-common stock
0.31%249.57M
0.31%249.57M
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
Additional paid-in capital
-0.15%209.89M
-0.15%209.89M
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
Retained earnings
2.94%2.18B
2.94%2.18B
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
Less: Treasury stock
-3.35%118.87M
-3.35%118.87M
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
Other reserves
12.65%35.04M
12.65%35.04M
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
Total stockholders'equity
2.85%2.56B
2.85%2.56B
-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
Total equity
2.85%2.56B
2.85%2.56B
-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
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)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(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.68%1.52B0.68%1.52B-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%1.37B0.12%1.35B
-Cash and cash equivalents 1.53%1.5B1.53%1.5B0.70%1.69B-15.50%1.16B-16.61%1.12B-12.97%1.48B-12.97%1.48B-2.46%1.68B1.41%1.37B6.28%1.35B
-Short term investments -44.92%15.15M-44.92%15.15M-46.62%15.44M877.67%29.33M881.53%29.45M-1.65%27.51M-1.65%27.51M-61.23%28.93M-96.30%3M-96.30%3M
Receivables 4.23%573.8M4.23%573.8M-11.60%347.91M39.82%745.78M54.10%636.71M21.74%550.53M21.74%550.53M0.09%393.58M-5.76%533.39M-12.84%413.17M
-Accounts receivable 25.51%411.06M25.51%411.06M-11.60%347.91M39.82%745.78M54.10%636.71M-10.58%327.5M-10.58%327.5M0.09%393.58M-5.76%533.39M-12.84%413.17M
-Gross accounts receivable 25.51%411.06M25.51%411.06M-11.60%347.91M39.82%745.78M54.10%636.71M-10.58%327.5M-10.58%327.5M0.09%393.58M-5.76%533.39M-12.84%413.17M
-Other receivables -27.03%162.75M-27.03%162.75M------------159.44%223.03M159.44%223.03M------------
Inventory -45.91%887K-45.91%887K36.78%2.26M27.51%992K75.83%1.43M111.07%1.64M111.07%1.64M-68.83%1.65M-81.61%778K-23.99%811K
Prepaid assets -16.33%173.09M-16.33%173.09M-28.17%262.83M-3.84%500.73M6.27%698.22M20.70%206.88M20.70%206.88M24.61%365.9M28.54%520.71M29.60%657.02M
Tax assets-Current ----------21.78M----------------------------
Other current assets -21.87%11.16M-21.87%11.16M82.00%15.18M17.92%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
Total current assets -0.18%2.28B-0.18%2.28B-4.89%2.36B0.32%2.44B2.79%2.49B-4.20%2.28B-4.20%2.28B-0.98%2.48B0.73%2.43B3.80%2.43B
Non current assets
Net PPE -11.45%81.56M-11.45%81.56M-10.28%86.22M-7.48%87.1M-16.69%88.64M-14.35%92.1M-14.35%92.1M-9.76%96.1M43.29%94.15M114.59%106.39M
-Gross PP&E -2.24%211.14M-2.24%211.14M-------------1.86%215.97M-1.86%215.97M------------
-Accumulated depreciation -4.61%-129.58M-4.61%-129.58M-------------10.07%-123.87M-10.07%-123.87M------------
Prepaid assets-non current -32.12%55.9M-32.12%55.9M------------0.48%82.35M0.48%82.35M------------
Total investment 11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M20.25%152.7M
-Financial asset investment 11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M20.25%152.7M
-Including:Available-for-sale securities 11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M20.25%152.7M
Goodwill and other intangible assets 19.62%263.71M19.62%263.71M15.57%254.75M14.00%239.95M6.00%221.11M-0.39%220.45M-0.39%220.45M-6.07%220.43M-15.59%210.49M-21.63%208.58M
-Other intangible assets 19.62%263.71M19.62%263.71M15.57%254.75M14.00%239.95M6.00%221.11M-0.39%220.45M-0.39%220.45M-6.07%220.43M-15.59%210.49M-21.63%208.58M
Deferred tax assets-non current 18.73%35.09M18.73%35.09M-------------26.19%29.55M-26.19%29.55M------------
Other non current assets ---------34.64%102.57M-32.14%111.64M-10.84%112.58M---------8.61%156.94M2.03%164.51M11.61%126.27M
Total non current assets 5.37%630.2M5.37%630.2M1.29%636.68M-2.86%627.33M0.90%599.27M1.30%598.11M1.30%598.11M-2.46%628.56M6.81%645.83M6.85%593.94M
Total assets 0.97%2.91B0.97%2.91B-3.64%2.99B-0.35%3.07B2.42%3.09B-3.10%2.88B-3.10%2.88B-1.28%3.11B1.95%3.08B4.39%3.02B
Liabilities
Current liabilities
Financial liabilities --------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M0.00%200M
-Current debt and capital lease obligation --------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M0.00%200M
-Including:Current debt --------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M0.00%200M
Payables 13.67%161.71M13.67%161.71M-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%154.27M7.28%195.37M
-accounts payable -26.73%27.83M-26.73%27.83M-15.85%26.65M-6.85%32.46M-4.48%29.17M18.67%37.99M18.67%37.99M-3.77%31.67M49.03%34.85M93.01%30.54M
-Total tax payable 0.08%55.52M0.08%55.52M-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
-Other payable 60.57%78.36M60.57%78.36M-28.16%32.63M-34.06%29.87M-20.46%77.33M-1.67%48.8M-1.67%48.8M11.00%45.42M10.33%45.3M12.09%97.22M
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 -27.03%131.64M-27.03%131.64M-23.01%120.42M-9.32%125.41M-3.17%129.76M-27.17%180.4M-27.17%180.4M106.93%156.41M125.00%138.29M108.78%134.01M
Other current liabilities -44.84%16.88M-44.84%16.88M-44.93%14.7M-14.21%13.23M11.40%13.17M-40.39%30.6M-40.39%30.6M0.27%26.69M45.69%15.42M-49.86%11.82M
Current liabilities -12.18%310.23M-12.18%310.23M-17.43%466.92M-9.03%520.53M-0.98%565.6M-26.09%353.26M-26.09%353.26M-4.89%565.46M3.26%572.18M16.18%571.18M
Non current liabilities
Long term provisions 0.38%39.48M0.38%39.48M0.38%39.44M4.24%39.4M4.25%39.36M-22.38%39.33M-22.38%39.33M-22.40%39.29M80.71%37.8M14.83%37.76M
Other non current liabilities 0.00%2K0.00%2K--3K200.00%3K0.00%2K-33.33%2K-33.33%2K-----66.67%1K0.00%2K
Total non current liabilities 0.38%39.48M0.38%39.48M0.39%39.44M4.25%39.4M4.25%39.37M-22.38%39.33M-22.38%39.33M-22.40%39.29M80.69%37.8M14.83%37.76M
Total liabilities -10.92%349.71M-10.92%349.71M-16.27%506.36M-8.20%559.93M-0.65%604.96M-25.73%392.59M-25.73%392.59M-6.27%604.75M6.08%609.98M16.10%608.94M
Shareholders'equity
Share capital 0.31%249.57M0.31%249.57M3.98%249.09M3.93%248.84M4.21%248.84M4.20%248.79M4.20%248.79M1.18%239.57M1.27%239.42M1.57%238.77M
-common stock 0.31%249.57M0.31%249.57M3.98%249.09M3.93%248.84M4.21%248.84M4.20%248.79M4.20%248.79M1.18%239.57M1.27%239.42M1.57%238.77M
Additional paid-in capital -0.15%209.89M-0.15%209.89M4.19%209.41M4.14%209.15M2.14%210.25M2.12%210.21M2.12%210.21M-1.40%200.98M-1.30%200.83M1.83%205.84M
Retained earnings 2.94%2.18B2.94%2.18B0.29%2.13B3.15%2.16B3.18%2.15B4.93%2.12B4.93%2.12B3.75%2.13B4.69%2.1B8.17%2.09B
Less: Treasury stock -3.35%118.87M-3.35%118.87M81.40%118.87M81.40%118.87M1.95%122.99M101.93%122.99M101.93%122.99M9,695.52%65.53M9,695.52%65.53M17,931.54%120.63M
Other reserves 12.65%35.04M12.65%35.04M3,763.97%14.8M402.41%6.65M-70.12%621K-20.92%31.1M-20.92%31.1M-96.87%383K-165.22%-2.2M-53.63%2.08M
Total stockholders'equity 2.85%2.56B2.85%2.56B-0.59%2.49B1.60%2.51B3.19%2.49B1.79%2.49B1.79%2.49B0.00%2.5B0.97%2.47B1.80%2.41B
Total equity 2.85%2.56B2.85%2.56B-0.59%2.49B1.60%2.51B3.19%2.49B1.79%2.49B1.79%2.49B0.00%2.5B0.97%2.47B1.80%2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP