JP Stock MarketDetailed Quotes

4014 Karadanote

Watchlist

475
+14+3.04%

20min DelayMarket Closed Mar 5 15:20 JST

3.04BMarket Cap25.94P/E (Static)

Karadanote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.59%483.48M

-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

-Cash and cash equivalents

-29.59%483.48M

-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

Receivables

9.50%282.37M

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

-Accounts receivable

9.50%282.37M

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

-Gross accounts receivable

9.50%282.37M

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

Inventory

26.37%32.57M

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

Prepaid assets

24.84%126.7M

----

-5.02%101.49M

----

Other current assets

148.36%1.28M

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

Total current assets

-13.35%926.39M

-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

Non current assets

Net PPE

----

-98.66%214K

----

Prepaid assets-non current

389.90%91.03M

----

0.00%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

--2.7M

17.96%2.85M

----

--0

-59.24%2.42M

-59.96%2.55M

----

-Other intangible assets

--2.7M

----

Deferred tax assets-non current

--15.56M

----

--0

----

Total non current assets

488.18%109.29M

-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

Total assets

-4.78%1.04B

-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

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

-6.96%337.53M

89.33%351.09M

36.97%225.17M

11.98%178.21M

161.80%362.77M

80.10%185.44M

30.77%164.39M

82.32%159.15M

-accounts payable

5.81%62.89M

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

-Total tax payable

40.99%246.4M

10,228.46%229.4M

-87.93%265K

-87.38%132K

1,006.87%174.76M

129.21%2.22M

-24.41%2.2M

-18.60%1.05M

-Other payable

-78.03%28.24M

-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

Pension and other retirement benefit plans

----

--4.38M

----

Accrued and deferred income

-63.02%34.03M

--41.23M

----

-6.12%92.03M

----

Other current liabilities

2.07%6.27M

-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

Current liabilities

-14.82%477.83M

18.67%502.75M

4.86%404.3M

-6.18%366.21M

65.10%560.94M

113.96%423.64M

87.12%385.57M

155.20%390.31M

Non current liabilities

Non current financial liabilities

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

-Long term debt and capital lease obligation

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

-Including:Long term debt

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-25.00%300M

--325M

--350M

--375M

Long term provisions

0.00%5.2M

Non current deferred liabilities

----

--0

--1.72M

Other non current liabilities

-66.67%1K

----

0.00%2K

100.00%2K

0.00%3K

-33.33%2K

-50.00%1K

Total non current liabilities

-32.77%205.2M

-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

Total liabilities

-21.14%683.03M

-2.77%732.95M

-10.97%659.51M

-16.29%646.41M

16.00%866.15M

266.09%753.85M

250.65%740.78M

388.29%772.23M

Shareholders'equity

Share capital

-81.21%58.1M

-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

-common stock

-81.21%58.1M

-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

Additional paid-in capital

43.22%428.49M

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

Retained earnings

86.26%-40.29M

-268.19%-95.9M

138.46%58.14M

-91.40%7.01M

-318.66%-293.17M

-109.33%-26.05M

-93.66%24.38M

-79.13%81.47M

Less: Treasury stock

0.00%93.7M

--93.7M

Other equity interest

-10.17%53K

-13.11%53K

--54K

--59K

--61K

----

Total stockholders'equity

59.16%352.65M

-38.65%297.04M

-13.53%451.08M

-32.36%390.96M

-64.75%221.57M

-37.33%484.2M

-40.59%521.64M

-40.37%577.97M

Total equity

59.16%352.65M

-38.65%297.04M

-13.53%451.08M

-32.36%390.96M

-64.75%221.57M

-37.33%484.2M

-40.59%521.64M

-40.37%577.97M

Currency Unit

JPY

Accounting Standards

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	-29.59%483.48M	-29.59%483.48M	-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
-Cash and cash equivalents	-29.59%483.48M	-29.59%483.48M	-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
Receivables	9.50%282.37M	9.50%282.37M	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
-Accounts receivable	9.50%282.37M	9.50%282.37M	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
-Gross accounts receivable	9.50%282.37M	9.50%282.37M	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
Inventory	26.37%32.57M	26.37%32.57M	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
Prepaid assets	24.84%126.7M	24.84%126.7M	----	----	----	-5.02%101.49M	-5.02%101.49M	----	----	----
Other current assets	148.36%1.28M	148.36%1.28M	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
Total current assets	-13.35%926.39M	-13.35%926.39M	-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
Non current assets
Net PPE	----	----	----	----	----	----	----	-98.66%214K	----	----
Prepaid assets-non current	389.90%91.03M	389.90%91.03M	----	----	----	0.00%18.58M	0.00%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	--2.7M	--2.7M	17.96%2.85M	----	----	--0	--0	-59.24%2.42M	-59.96%2.55M	----
-Other intangible assets	--2.7M	--2.7M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	--15.56M	--15.56M	----	----	----	--0	--0	----	----	----
Total non current assets	488.18%109.29M	488.18%109.29M	-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
Total assets	-4.78%1.04B	-4.78%1.04B	-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
Liabilities
Current liabilities
Financial liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%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	0.00%100M	0.00%100M	--100M	--100M	--100M
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M
Payables	-6.96%337.53M	-6.96%337.53M	89.33%351.09M	36.97%225.17M	11.98%178.21M	161.80%362.77M	161.80%362.77M	80.10%185.44M	30.77%164.39M	82.32%159.15M
-accounts payable	5.81%62.89M	5.81%62.89M	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
-Total tax payable	40.99%246.4M	40.99%246.4M	10,228.46%229.4M	-87.93%265K	-87.38%132K	1,006.87%174.76M	1,006.87%174.76M	129.21%2.22M	-24.41%2.2M	-18.60%1.05M
-Other payable	-78.03%28.24M	-78.03%28.24M	-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
Pension and other retirement benefit plans	----	----	----	--4.38M	----	----	----	----	----	----
Accrued and deferred income	-63.02%34.03M	-63.02%34.03M	--41.23M	----	----	-6.12%92.03M	-6.12%92.03M	----	----	----
Other current liabilities	2.07%6.27M	2.07%6.27M	-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
Current liabilities	-14.82%477.83M	-14.82%477.83M	18.67%502.75M	4.86%404.3M	-6.18%366.21M	65.10%560.94M	65.10%560.94M	113.96%423.64M	87.12%385.57M	155.20%390.31M
Non current liabilities
Non current financial liabilities	-33.33%200M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M
-Long term debt and capital lease obligation	-33.33%200M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M
-Including:Long term debt	-33.33%200M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M	-25.00%300M	-25.00%300M	--325M	--350M	--375M
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	0.00%5.2M	0.00%5.2M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--1.72M
Other non current liabilities	-66.67%1K	-66.67%1K	----	0.00%2K	100.00%2K	0.00%3K	0.00%3K	0.00%3K	-33.33%2K	-50.00%1K
Total non current liabilities	-32.77%205.2M	-32.77%205.2M	-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
Total liabilities	-21.14%683.03M	-21.14%683.03M	-2.77%732.95M	-10.97%659.51M	-16.29%646.41M	16.00%866.15M	16.00%866.15M	266.09%753.85M	250.65%740.78M	388.29%772.23M
Shareholders'equity
Share capital	-81.21%58.1M	-81.21%58.1M	-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
-common stock	-81.21%58.1M	-81.21%58.1M	-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
Additional paid-in capital	43.22%428.49M	43.22%428.49M	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
Retained earnings	86.26%-40.29M	86.26%-40.29M	-268.19%-95.9M	138.46%58.14M	-91.40%7.01M	-318.66%-293.17M	-318.66%-293.17M	-109.33%-26.05M	-93.66%24.38M	-79.13%81.47M
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	0.00%93.7M	0.00%93.7M	--93.7M
Other equity interest	-10.17%53K	-10.17%53K	-13.11%53K	--54K	--59K	--59K	--59K	--61K	----	----
Total stockholders'equity	59.16%352.65M	59.16%352.65M	-38.65%297.04M	-13.53%451.08M	-32.36%390.96M	-64.75%221.57M	-64.75%221.57M	-37.33%484.2M	-40.59%521.64M	-40.37%577.97M
Total equity	59.16%352.65M	59.16%352.65M	-38.65%297.04M	-13.53%451.08M	-32.36%390.96M	-64.75%221.57M	-64.75%221.57M	-37.33%484.2M	-40.59%521.64M	-40.37%577.97M
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

Symbol Price % Chg

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