JP Stock MarketDetailed Quotes

3931 Value Golf

Watchlist

1000
+1+0.10%

20min DelayNot Open Jul 17 15:00 JST

1.81BMarket Cap79.62P/E (Static)

Value Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.93%945.54M

8.74%1.26B

-3.92%1.14B

1.85%1.19B

5.50%1.15B

-0.63%1.16B

0.10%1.18B

16.09%1.17B

-Cash and cash equivalents

-17.93%945.54M

8.74%1.26B

-3.92%1.14B

1.85%1.19B

5.50%1.15B

-0.63%1.16B

0.10%1.18B

16.09%1.17B

Receivables

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

-1.45%310.29M

-Accounts receivable

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

-1.45%310.29M

-Gross accounts receivable

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

-1.45%310.29M

Inventory

-5.60%895.71M

-9.14%712.47M

-12.13%819.93M

-17.70%828.15M

-5.14%948.89M

23.01%784.12M

30.78%933.11M

43.08%1.01B

Prepaid assets

19.07%60.34M

43.79%74.09M

-7.87%79.04M

-79.27%68.98M

-74.23%50.68M

143.74%51.53M

17.12%85.78M

1,237.19%332.72M

Other current assets

47.91%172.74M

57.65%96.97M

69.68%122.62M

18.57%99.53M

0.81%116.79M

-25.47%61.51M

-6.94%72.27M

10.62%83.94M

Total current assets

-6.16%2.38B

4.35%2.4B

-4.97%2.45B

-14.72%2.48B

-7.65%2.54B

6.35%2.3B

10.67%2.58B

36.50%2.9B

Non current assets

Net PPE

-14.16%51.08M

10.61%173.26M

51.98%54.7M

53.21%57.21M

53.80%59.5M

0.06%156.64M

-13.58%35.99M

-13.66%37.34M

-Gross PP&E

----

7.62%369.17M

----

0.90%343.03M

----

-Accumulated depreciation

----

-5.11%-195.91M

----

-1.60%-186.39M

----

Total investment

----

18.69%6.41M

----

23.06%5.4M

----

-Financial asset investment

----

18.69%6.41M

----

23.06%5.4M

----

-Including:Available-for-sale securities

----

18.69%6.41M

----

23.06%5.4M

----

Goodwill and other intangible assets

570.03%131.24M

24.32%21.11M

13.51%17.15M

10.05%18.37M

49.47%19.59M

10.86%16.98M

-12.30%15.11M

-14.82%16.69M

-Goodwill

--100.24M

----

-Other intangible assets

58.24%31M

24.32%21.11M

13.51%17.15M

10.05%18.37M

49.47%19.59M

10.86%16.98M

-12.30%15.11M

-2.56%16.69M

Deferred tax assets-non current

----

18.54%27.19M

----

-16.27%22.93M

----

Other non current assets

8.33%164.68M

2.06%8.9M

10.24%159.65M

4.96%157.32M

6.44%152.02M

65.26%8.72M

-5.75%144.82M

-6.63%149.88M

Total non current assets

50.15%347M

12.43%236.87M

18.16%231.5M

14.21%232.89M

18.75%231.11M

0.85%210.67M

-7.82%195.92M

-8.71%203.91M

Total assets

-1.47%2.73B

5.03%2.63B

-3.34%2.68B

-12.83%2.71B

-5.91%2.77B

5.86%2.51B

9.12%2.77B

32.21%3.11B

Liabilities

Current liabilities

Financial liabilities

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

41.65%962.24M

-Current debt and capital lease obligation

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

41.65%962.24M

-Including:Current debt

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

41.65%962.24M

Payables

16.65%237.08M

-1.83%272.17M

10.73%237.49M

-33.12%199.38M

-46.58%203.24M

-23.07%277.25M

-29.96%214.49M

6.44%298.14M

-accounts payable

18.98%232.74M

5.85%193.05M

24.77%219.56M

-29.68%177.28M

-45.70%195.62M

-19.74%182.39M

-31.24%175.97M

4.77%252.1M

-Total tax payable

-42.99%4.35M

-18.35%26.13M

-53.44%17.93M

-51.99%22.1M

-62.27%7.63M

-21.26%32.01M

-23.43%38.51M

16.56%46.04M

-Other payable

----

-15.71%52.98M

----

-32.03%62.85M

----

Current provisions

----

45.44%1.51M

----

-82.93%1.04M

----

Accrued and deferred income

9.51%109.35M

32.59%120.38M

-11.79%122.26M

-61.89%118.12M

-43.75%99.86M

127.09%90.79M

68.41%138.61M

668.81%309.95M

Other current liabilities

-7.08%119.95M

-44.98%56.88M

-15.45%104.17M

-29.86%110.39M

-26.27%129.08M

100.96%103.37M

-0.18%123.19M

9.42%157.39M

Current liabilities

-5.00%1.39B

12.84%1.32B

-3.66%1.38B

-19.14%1.4B

-7.98%1.46B

9.53%1.17B

16.26%1.43B

49.80%1.73B

Non current liabilities

Non current financial liabilities

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

13.41%150.21M

-Long term debt and capital lease obligation

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

13.41%150.21M

-Including:Long term debt

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

13.41%150.21M

Long term provisions

0.80%31.56M

15.23%31.5M

15.22%31.43M

15.21%31.37M

15.19%31.31M

0.76%27.33M

-1.39%27.28M

-1.39%27.23M

Other non current liabilities

30,600.00%614K

100.00%4K

0.00%3K

0.00%2K

50.00%3K

-33.33%2K

Total non current liabilities

21.74%204.79M

-6.54%154.94M

-6.23%158.86M

-8.44%162.47M

-14.12%168.22M

-20.81%165.78M

-24.56%169.41M

10.85%177.44M

Total liabilities

-2.24%1.6B

10.43%1.47B

-3.94%1.54B

-18.14%1.56B

-8.65%1.63B

4.54%1.33B

9.96%1.6B

45.05%1.91B

Shareholders'equity

Share capital

0.00%382.33M

-common stock

0.00%382.33M

Additional paid-in capital

0.00%374.82M

Retained earnings

-1.78%373.38M

-3.24%402.04M

-7.44%381.08M

-12.01%390.22M

-4.58%380.13M

23.99%415.48M

26.76%411.71M

59.48%443.46M

Less: Treasury stock

0.00%338K

Other reserves

1,301.41%2.56M

39.53%2.37M

224.58%1.55M

35.44%921K

-121.45%-213K

65.53%1.7M

-24.92%476K

30.02%680K

Other equity interest

0.00%2.4M

Total stockholders'equity

-0.35%1.14B

-1.09%1.16B

-2.52%1.14B

-4.40%1.15B

-1.68%1.14B

7.40%1.18B

8.00%1.17B

15.95%1.2B

Total equity

-0.35%1.14B

-1.09%1.16B

-2.52%1.14B

-4.40%1.15B

-1.68%1.14B

7.40%1.18B

8.00%1.17B

15.95%1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.93%945.54M	8.74%1.26B	8.74%1.26B	-3.92%1.14B	1.85%1.19B	5.50%1.15B	-0.63%1.16B	-0.63%1.16B	0.10%1.18B	16.09%1.17B
-Cash and cash equivalents	-17.93%945.54M	8.74%1.26B	8.74%1.26B	-3.92%1.14B	1.85%1.19B	5.50%1.15B	-0.63%1.16B	-0.63%1.16B	0.10%1.18B	16.09%1.17B
Receivables	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M	-1.45%310.29M
-Accounts receivable	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M	-1.45%310.29M
-Gross accounts receivable	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M	-1.45%310.29M
Inventory	-5.60%895.71M	-9.14%712.47M	-9.14%712.47M	-12.13%819.93M	-17.70%828.15M	-5.14%948.89M	23.01%784.12M	23.01%784.12M	30.78%933.11M	43.08%1.01B
Prepaid assets	19.07%60.34M	43.79%74.09M	43.79%74.09M	-7.87%79.04M	-79.27%68.98M	-74.23%50.68M	143.74%51.53M	143.74%51.53M	17.12%85.78M	1,237.19%332.72M
Other current assets	47.91%172.74M	57.65%96.97M	57.65%96.97M	69.68%122.62M	18.57%99.53M	0.81%116.79M	-25.47%61.51M	-25.47%61.51M	-6.94%72.27M	10.62%83.94M
Total current assets	-6.16%2.38B	4.35%2.4B	4.35%2.4B	-4.97%2.45B	-14.72%2.48B	-7.65%2.54B	6.35%2.3B	6.35%2.3B	10.67%2.58B	36.50%2.9B
Non current assets
Net PPE	-14.16%51.08M	10.61%173.26M	10.61%173.26M	51.98%54.7M	53.21%57.21M	53.80%59.5M	0.06%156.64M	0.06%156.64M	-13.58%35.99M	-13.66%37.34M
-Gross PP&E	----	7.62%369.17M	7.62%369.17M	----	----	----	0.90%343.03M	0.90%343.03M	----	----
-Accumulated depreciation	----	-5.11%-195.91M	-5.11%-195.91M	----	----	----	-1.60%-186.39M	-1.60%-186.39M	----	----
Total investment	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----	----
-Financial asset investment	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----	----
-Including:Available-for-sale securities	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----	----
Goodwill and other intangible assets	570.03%131.24M	24.32%21.11M	24.32%21.11M	13.51%17.15M	10.05%18.37M	49.47%19.59M	10.86%16.98M	10.86%16.98M	-12.30%15.11M	-14.82%16.69M
-Goodwill	--100.24M	----	----	----	----	----	----	----	----	----
-Other intangible assets	58.24%31M	24.32%21.11M	24.32%21.11M	13.51%17.15M	10.05%18.37M	49.47%19.59M	10.86%16.98M	10.86%16.98M	-12.30%15.11M	-2.56%16.69M
Deferred tax assets-non current	----	18.54%27.19M	18.54%27.19M	----	----	----	-16.27%22.93M	-16.27%22.93M	----	----
Other non current assets	8.33%164.68M	2.06%8.9M	2.06%8.9M	10.24%159.65M	4.96%157.32M	6.44%152.02M	65.26%8.72M	65.26%8.72M	-5.75%144.82M	-6.63%149.88M
Total non current assets	50.15%347M	12.43%236.87M	12.43%236.87M	18.16%231.5M	14.21%232.89M	18.75%231.11M	0.85%210.67M	0.85%210.67M	-7.82%195.92M	-8.71%203.91M
Total assets	-1.47%2.73B	5.03%2.63B	5.03%2.63B	-3.34%2.68B	-12.83%2.71B	-5.91%2.77B	5.86%2.51B	5.86%2.51B	9.12%2.77B	32.21%3.11B
Liabilities
Current liabilities
Financial liabilities	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M	41.65%962.24M
-Current debt and capital lease obligation	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M	41.65%962.24M
-Including:Current debt	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M	41.65%962.24M
Payables	16.65%237.08M	-1.83%272.17M	-1.83%272.17M	10.73%237.49M	-33.12%199.38M	-46.58%203.24M	-23.07%277.25M	-23.07%277.25M	-29.96%214.49M	6.44%298.14M
-accounts payable	18.98%232.74M	5.85%193.05M	5.85%193.05M	24.77%219.56M	-29.68%177.28M	-45.70%195.62M	-19.74%182.39M	-19.74%182.39M	-31.24%175.97M	4.77%252.1M
-Total tax payable	-42.99%4.35M	-18.35%26.13M	-18.35%26.13M	-53.44%17.93M	-51.99%22.1M	-62.27%7.63M	-21.26%32.01M	-21.26%32.01M	-23.43%38.51M	16.56%46.04M
-Other payable	----	-15.71%52.98M	-15.71%52.98M	----	----	----	-32.03%62.85M	-32.03%62.85M	----	----
Current provisions	----	45.44%1.51M	45.44%1.51M	----	----	----	-82.93%1.04M	-82.93%1.04M	----	----
Accrued and deferred income	9.51%109.35M	32.59%120.38M	32.59%120.38M	-11.79%122.26M	-61.89%118.12M	-43.75%99.86M	127.09%90.79M	127.09%90.79M	68.41%138.61M	668.81%309.95M
Other current liabilities	-7.08%119.95M	-44.98%56.88M	-44.98%56.88M	-15.45%104.17M	-29.86%110.39M	-26.27%129.08M	100.96%103.37M	100.96%103.37M	-0.18%123.19M	9.42%157.39M
Current liabilities	-5.00%1.39B	12.84%1.32B	12.84%1.32B	-3.66%1.38B	-19.14%1.4B	-7.98%1.46B	9.53%1.17B	9.53%1.17B	16.26%1.43B	49.80%1.73B
Non current liabilities
Non current financial liabilities	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M	13.41%150.21M
-Long term debt and capital lease obligation	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M	13.41%150.21M
-Including:Long term debt	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M	13.41%150.21M
Long term provisions	0.80%31.56M	15.23%31.5M	15.23%31.5M	15.22%31.43M	15.21%31.37M	15.19%31.31M	0.76%27.33M	0.76%27.33M	-1.39%27.28M	-1.39%27.23M
Other non current liabilities	30,600.00%614K	100.00%4K	100.00%4K	0.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	50.00%3K	-33.33%2K
Total non current liabilities	21.74%204.79M	-6.54%154.94M	-6.54%154.94M	-6.23%158.86M	-8.44%162.47M	-14.12%168.22M	-20.81%165.78M	-20.81%165.78M	-24.56%169.41M	10.85%177.44M
Total liabilities	-2.24%1.6B	10.43%1.47B	10.43%1.47B	-3.94%1.54B	-18.14%1.56B	-8.65%1.63B	4.54%1.33B	4.54%1.33B	9.96%1.6B	45.05%1.91B
Shareholders'equity
Share capital	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M
-common stock	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M
Additional paid-in capital	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M
Retained earnings	-1.78%373.38M	-3.24%402.04M	-3.24%402.04M	-7.44%381.08M	-12.01%390.22M	-4.58%380.13M	23.99%415.48M	23.99%415.48M	26.76%411.71M	59.48%443.46M
Less: Treasury stock	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K
Other reserves	1,301.41%2.56M	39.53%2.37M	39.53%2.37M	224.58%1.55M	35.44%921K	-121.45%-213K	65.53%1.7M	65.53%1.7M	-24.92%476K	30.02%680K
Other equity interest	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M
Total stockholders'equity	-0.35%1.14B	-1.09%1.16B	-1.09%1.16B	-2.52%1.14B	-4.40%1.15B	-1.68%1.14B	7.40%1.18B	7.40%1.18B	8.00%1.17B	15.95%1.2B
Total equity	-0.35%1.14B	-1.09%1.16B	-1.09%1.16B	-2.52%1.14B	-4.40%1.15B	-1.68%1.14B	7.40%1.18B	7.40%1.18B	8.00%1.17B	15.95%1.2B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall