JP Stock MarketDetailed Quotes

4014 Karadanote

Watchlist

536
-3-0.56%

20min DelayNot Open Jul 30 15:00 JST

3.42BMarket Cap-12259P/E (Static)

Karadanote 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

-38.53%536.99M

-47.04%473.85M

-40.40%557.33M

-33.87%686.65M

31.79%873.6M

23.71%894.65M

-0.41%935.12M

7.61%1.04B

-Cash and cash equivalents

-38.53%536.99M

-47.04%473.85M

-40.40%557.33M

-33.87%686.65M

31.79%873.6M

23.71%894.65M

-0.41%935.12M

7.61%1.04B

Receivables

39.22%289.36M

108.25%457.1M

40.42%315.87M

67.09%257.88M

77.17%207.84M

12.30%219.49M

133.33%224.94M

42.81%154.34M

-Accounts receivable

39.22%289.36M

108.25%457.1M

40.42%315.87M

67.09%257.88M

77.17%207.84M

12.30%219.49M

133.33%224.94M

42.81%154.34M

-Gross accounts receivable

39.22%289.36M

108.25%457.1M

40.42%315.87M

67.09%257.88M

77.17%207.84M

12.30%219.49M

133.33%224.94M

42.81%154.34M

Inventory

45.08%37.92M

253.36%43.19M

278.19%42.52M

1,140.92%25.77M

256.28%26.13M

384.42%12.22M

95.65%11.24M

-82.00%2.08M

Prepaid assets

----

-5.02%101.49M

----

1,605.22%106.85M

Tax assets-Current

----

--0

----

--21.53M

Other current assets

69.94%95.93M

0.50%90.82M

-34.41%97.02M

-107.88%-2.65M

-49.43%56.45M

9.67%90.37M

628.36%147.91M

1,118,900.00%33.57M

Total current assets

-17.51%960.19M

-12.47%1.06B

-23.23%1.01B

-21.19%1.07B

29.46%1.16B

21.24%1.22B

24.29%1.32B

24.37%1.36B

Non current assets

Net PPE

----

-98.66%214K

----

Prepaid assets-non current

----

0.00%18.58M

----

5.48%18.58M

Total investment

-6.23%66.95M

5.77%45.63M

-20.46%24.65M

----

24.03%71.4M

-30.66%43.14M

-26.83%30.99M

----

Goodwill and other intangible assets

17.96%2.85M

----

-59.24%2.42M

-59.96%2.55M

----

Total non current assets

-5.71%69.8M

-0.13%45.63M

-20.46%24.65M

0.00%18.58M

-6.82%74.03M

-46.70%45.69M

-53.08%30.99M

-60.46%18.58M

Total assets

-16.81%1.03B

-12.03%1.11B

-23.17%1.04B

-20.91%1.09B

26.52%1.24B

15.90%1.26B

19.76%1.35B

20.87%1.38B

Liabilities

Current liabilities

Financial liabilities

0.00%100M

--100M

-Current debt and capital lease obligation

0.00%100M

--100M

-Including:Current debt

0.00%100M

--100M

Payables

89.33%351.09M

36.97%225.17M

11.98%178.21M

49.81%207.59M

80.10%185.44M

30.77%164.39M

82.32%159.15M

-5.86%138.57M

-accounts payable

23.67%70.32M

135.44%87.25M

110.18%84.78M

58.81%59.44M

39.13%56.86M

-23.49%37.06M

31.37%40.34M

27.79%37.43M

-Total tax payable

10,228.46%229.4M

-87.93%265K

-87.38%132K

24.04%19.59M

129.21%2.22M

-24.41%2.2M

-18.60%1.05M

-80.53%15.79M

-Other payable

-59.34%51.38M

10.00%137.65M

-20.77%93.3M

50.64%128.57M

106.72%126.36M

68.25%125.13M

112.95%117.76M

131.76%85.35M

Pension and other retirement benefit plans

----

--4.38M

----

Accrued and deferred income

--41.23M

----

-6.12%92.03M

----

478.36%98.03M

Other current liabilities

-92.46%10.42M

-38.31%74.76M

-32.91%88M

94.49%6.14M

45.42%138.2M

50.84%121.18M

99.78%131.17M

61.70%3.16M

Current liabilities

18.67%502.75M

4.86%404.3M

-6.18%366.21M

19.43%405.76M

113.96%423.64M

87.12%385.57M

155.20%390.31M

104.55%339.75M

Non current liabilities

Non current financial liabilities

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

--400M

-Long term debt and capital lease obligation

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

--400M

-Including:Long term debt

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

--400M

Long term provisions

0.00%5.2M

34.51%5.2M

Non current deferred liabilities

----

--0

--1.72M

Other non current liabilities

----

0.00%2K

100.00%2K

-33.33%2K

0.00%3K

-33.33%2K

-50.00%1K

0.00%3K

Total non current liabilities

-30.29%230.2M

-28.15%255.21M

-26.63%280.21M

-25.00%305.21M

4,073.48%330.21M

6,722.99%355.21M

7,237.60%381.92M

10,412.12%406.92M

Total liabilities

-2.77%732.95M

-10.97%659.51M

-16.29%646.41M

-4.78%710.97M

266.09%753.85M

250.65%740.78M

388.29%772.23M

339.31%746.68M

Shareholders'equity

Share capital

-81.07%58.1M

-80.64%58.1M

-82.14%53.6M

3.37%309.19M

2.77%306.94M

0.48%300.1M

1.91%300.1M

4.57%299.11M

-common stock

-81.07%58.1M

-80.64%58.1M

-82.14%53.6M

3.37%309.19M

2.77%306.94M

0.48%300.1M

1.91%300.1M

4.57%299.11M

Additional paid-in capital

44.30%428.49M

47.32%428.49M

46.16%424M

3.49%299.19M

2.87%296.94M

0.76%290.86M

1.98%290.1M

4.74%289.11M

Retained earnings

-268.19%-95.9M

138.46%58.14M

-91.40%7.01M

-202.92%-137.99M

-109.33%-26.05M

-93.66%24.38M

-79.13%81.47M

-66.96%134.07M

Less: Treasury stock

0.00%93.7M

--93.7M

Other equity interest

-13.11%53K

--54K

--59K

--61K

----

Total stockholders'equity

-38.65%297.04M

-13.53%451.08M

-32.36%390.96M

-40.06%376.75M

-37.33%484.2M

-40.59%521.64M

-40.37%577.97M

-35.05%628.59M

Total equity

-38.65%297.04M

-13.53%451.08M

-32.36%390.96M

-40.06%376.75M

-37.33%484.2M

-40.59%521.64M

-40.37%577.97M

-35.05%628.59M

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	-38.53%536.99M	-47.04%473.85M	-40.40%557.33M	-33.87%686.65M	-33.87%686.65M	31.79%873.6M	23.71%894.65M	-0.41%935.12M	7.61%1.04B	7.61%1.04B
-Cash and cash equivalents	-38.53%536.99M	-47.04%473.85M	-40.40%557.33M	-33.87%686.65M	-33.87%686.65M	31.79%873.6M	23.71%894.65M	-0.41%935.12M	7.61%1.04B	7.61%1.04B
Receivables	39.22%289.36M	108.25%457.1M	40.42%315.87M	67.09%257.88M	67.09%257.88M	77.17%207.84M	12.30%219.49M	133.33%224.94M	42.81%154.34M	42.81%154.34M
-Accounts receivable	39.22%289.36M	108.25%457.1M	40.42%315.87M	67.09%257.88M	67.09%257.88M	77.17%207.84M	12.30%219.49M	133.33%224.94M	42.81%154.34M	42.81%154.34M
-Gross accounts receivable	39.22%289.36M	108.25%457.1M	40.42%315.87M	67.09%257.88M	67.09%257.88M	77.17%207.84M	12.30%219.49M	133.33%224.94M	42.81%154.34M	42.81%154.34M
Inventory	45.08%37.92M	253.36%43.19M	278.19%42.52M	1,140.92%25.77M	1,140.92%25.77M	256.28%26.13M	384.42%12.22M	95.65%11.24M	-82.00%2.08M	-82.00%2.08M
Prepaid assets	----	----	----	-5.02%101.49M	-5.02%101.49M	----	----	----	1,605.22%106.85M	1,605.22%106.85M
Tax assets-Current	----	----	----	--0	--0	----	----	----	--21.53M	--21.53M
Other current assets	69.94%95.93M	0.50%90.82M	-34.41%97.02M	-107.88%-2.65M	-107.88%-2.65M	-49.43%56.45M	9.67%90.37M	628.36%147.91M	1,118,900.00%33.57M	1,118,900.00%33.57M
Total current assets	-17.51%960.19M	-12.47%1.06B	-23.23%1.01B	-21.19%1.07B	-21.19%1.07B	29.46%1.16B	21.24%1.22B	24.29%1.32B	24.37%1.36B	24.37%1.36B
Non current assets
Net PPE	----	----	----	----	----	-98.66%214K	----	----	----	----
Prepaid assets-non current	----	----	----	0.00%18.58M	0.00%18.58M	----	----	----	5.48%18.58M	5.48%18.58M
Total investment	-6.23%66.95M	5.77%45.63M	-20.46%24.65M	----	----	24.03%71.4M	-30.66%43.14M	-26.83%30.99M	----	----
Goodwill and other intangible assets	17.96%2.85M	----	----	----	----	-59.24%2.42M	-59.96%2.55M	----	----	----
Total non current assets	-5.71%69.8M	-0.13%45.63M	-20.46%24.65M	0.00%18.58M	0.00%18.58M	-6.82%74.03M	-46.70%45.69M	-53.08%30.99M	-60.46%18.58M	-60.46%18.58M
Total assets	-16.81%1.03B	-12.03%1.11B	-23.17%1.04B	-20.91%1.09B	-20.91%1.09B	26.52%1.24B	15.90%1.26B	19.76%1.35B	20.87%1.38B	20.87%1.38B
Liabilities
Current liabilities
Financial liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
-Current debt and capital lease obligation	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
Payables	89.33%351.09M	36.97%225.17M	11.98%178.21M	49.81%207.59M	49.81%207.59M	80.10%185.44M	30.77%164.39M	82.32%159.15M	-5.86%138.57M	-5.86%138.57M
-accounts payable	23.67%70.32M	135.44%87.25M	110.18%84.78M	58.81%59.44M	58.81%59.44M	39.13%56.86M	-23.49%37.06M	31.37%40.34M	27.79%37.43M	27.79%37.43M
-Total tax payable	10,228.46%229.4M	-87.93%265K	-87.38%132K	24.04%19.59M	24.04%19.59M	129.21%2.22M	-24.41%2.2M	-18.60%1.05M	-80.53%15.79M	-80.53%15.79M
-Other payable	-59.34%51.38M	10.00%137.65M	-20.77%93.3M	50.64%128.57M	50.64%128.57M	106.72%126.36M	68.25%125.13M	112.95%117.76M	131.76%85.35M	131.76%85.35M
Pension and other retirement benefit plans	----	--4.38M	----	----	----	----	----	----	----	----
Accrued and deferred income	--41.23M	----	----	-6.12%92.03M	-6.12%92.03M	----	----	----	478.36%98.03M	478.36%98.03M
Other current liabilities	-92.46%10.42M	-38.31%74.76M	-32.91%88M	94.49%6.14M	94.49%6.14M	45.42%138.2M	50.84%121.18M	99.78%131.17M	61.70%3.16M	61.70%3.16M
Current liabilities	18.67%502.75M	4.86%404.3M	-6.18%366.21M	19.43%405.76M	19.43%405.76M	113.96%423.64M	87.12%385.57M	155.20%390.31M	104.55%339.75M	104.55%339.75M
Non current liabilities
Non current financial liabilities	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M	--400M	--400M
-Long term debt and capital lease obligation	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M	--400M	--400M
-Including:Long term debt	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M	--400M	--400M
Long term provisions	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	34.51%5.2M	34.51%5.2M
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	--1.72M	--1.72M	--1.72M
Other non current liabilities	----	0.00%2K	100.00%2K	-33.33%2K	-33.33%2K	0.00%3K	-33.33%2K	-50.00%1K	0.00%3K	0.00%3K
Total non current liabilities	-30.29%230.2M	-28.15%255.21M	-26.63%280.21M	-25.00%305.21M	-25.00%305.21M	4,073.48%330.21M	6,722.99%355.21M	7,237.60%381.92M	10,412.12%406.92M	10,412.12%406.92M
Total liabilities	-2.77%732.95M	-10.97%659.51M	-16.29%646.41M	-4.78%710.97M	-4.78%710.97M	266.09%753.85M	250.65%740.78M	388.29%772.23M	339.31%746.68M	339.31%746.68M
Shareholders'equity
Share capital	-81.07%58.1M	-80.64%58.1M	-82.14%53.6M	3.37%309.19M	3.37%309.19M	2.77%306.94M	0.48%300.1M	1.91%300.1M	4.57%299.11M	4.57%299.11M
-common stock	-81.07%58.1M	-80.64%58.1M	-82.14%53.6M	3.37%309.19M	3.37%309.19M	2.77%306.94M	0.48%300.1M	1.91%300.1M	4.57%299.11M	4.57%299.11M
Additional paid-in capital	44.30%428.49M	47.32%428.49M	46.16%424M	3.49%299.19M	3.49%299.19M	2.87%296.94M	0.76%290.86M	1.98%290.1M	4.74%289.11M	4.74%289.11M
Retained earnings	-268.19%-95.9M	138.46%58.14M	-91.40%7.01M	-202.92%-137.99M	-202.92%-137.99M	-109.33%-26.05M	-93.66%24.38M	-79.13%81.47M	-66.96%134.07M	-66.96%134.07M
Less: Treasury stock	0.00%93.7M	0.00%93.7M	0.00%93.7M	0.00%93.7M	0.00%93.7M	0.00%93.7M	0.00%93.7M	--93.7M	--93.7M	--93.7M
Other equity interest	-13.11%53K	--54K	--59K	--59K	--59K	--61K	----	----	----	----
Total stockholders'equity	-38.65%297.04M	-13.53%451.08M	-32.36%390.96M	-40.06%376.75M	-40.06%376.75M	-37.33%484.2M	-40.59%521.64M	-40.37%577.97M	-35.05%628.59M	-35.05%628.59M
Total equity	-38.65%297.04M	-13.53%451.08M	-32.36%390.96M	-40.06%376.75M	-40.06%376.75M	-37.33%484.2M	-40.59%521.64M	-40.37%577.97M	-35.05%628.59M	-35.05%628.59M
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