AI Fusion Capital Group
254A
Cookpad
2193
Shinko Electric Industries
6967
Btm
5247
eole
2334
(Q2)Jan 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.57%7.66B | -17.69%8.41B | -17.69%8.41B | 10.35%8.74B | 9.20%9.18B | 13.87%9.79B | 15.06%10.22B | 15.06%10.22B | -13.12%7.92B | -13.47%8.41B |
-Cash and cash equivalents | -16.57%7.66B | -17.69%8.41B | -17.69%8.41B | 10.35%8.74B | 9.20%9.18B | 13.87%9.79B | 15.06%10.22B | 15.06%10.22B | -13.12%7.92B | -13.47%8.41B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59B | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59B | ---- |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59B | ---- |
Inventory | -32.29%23.62M | 244.54%29.33M | 244.54%29.33M | 80.53%17.32M | 147.10%34.88M | -37.07%9.17M | 95.81%8.51M | 95.81%8.51M | 154.25%9.59M | 129.94%14.11M |
Prepaid assets | -20.62%402.34M | 16.76%242.33M | 16.76%242.33M | 15.05%447.26M | 60.83%506.88M | -39.52%144.34M | -23.25%207.54M | -23.25%207.54M | -3.03%388.76M | 100.46%315.16M |
Other current assets | -42.08%59.09M | 2,863.90%195.38M | 2,863.90%195.38M | 2,131.14%164.86M | 58.42%102.02M | -74.48%35.69M | -93.90%6.59M | -93.90%6.59M | -91.12%7.39M | 10.79%64.4M |
Total current assets | -17.10%8.15B | -14.97%8.88B | -14.97%8.88B | -14.13%9.37B | 11.63%9.83B | 10.99%9.98B | 12.71%10.44B | 12.71%10.44B | 13.60%10.91B | -11.44%8.8B |
Non current assets | ||||||||||
Net PPE | 0.55%206.39M | -17.39%195.43M | -17.39%195.43M | -18.61%194.4M | -18.12%205.27M | -17.67%216.13M | -16.69%236.58M | -16.69%236.58M | -16.78%238.84M | -16.19%250.69M |
-Gross PP&E | ---- | -17.39%195.43M | -17.39%195.43M | ---- | ---- | ---- | -16.69%236.58M | -16.69%236.58M | ---- | ---- |
Prepaid assets-non current | ---- | -82.39%5.05M | -82.39%5.05M | ---- | ---- | ---- | -42.11%28.69M | -42.11%28.69M | ---- | ---- |
Total investment | -43.70%13.7M | ---- | ---- | -52.74%17.95M | -45.72%24.33M | -39.94%31.29M | ---- | ---- | -42.77%37.99M | -37.66%44.81M |
Goodwill and other intangible assets | -28.70%2.05M | 205.26%2.44M | 205.26%2.44M | 372.99%2.64M | 335.87%2.87M | 72.75%1.31M | -6.55%799K | -6.55%799K | -41.34%559K | -37.45%658K |
-Other intangible assets | ---- | 205.26%2.44M | 205.26%2.44M | ---- | ---- | ---- | -6.55%799K | -6.55%799K | ---- | ---- |
Total non current assets | -4.44%222.14M | -23.73%202.92M | -23.73%202.92M | -22.49%215M | -21.51%232.46M | -21.13%248.72M | -20.43%266.07M | -20.43%266.07M | -21.71%277.39M | -20.40%296.16M |
Total assets | -16.80%8.37B | -15.19%9.08B | -15.19%9.08B | -14.34%9.58B | 10.55%10.06B | 9.90%10.23B | 11.56%10.71B | 11.56%10.71B | 12.35%11.19B | -11.76%9.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -83.09%531K | -83.09%531K | -57.58%1.32M | -31.87%2.11M |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -83.09%531K | -83.09%531K | -57.58%1.32M | -31.87%2.11M |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -83.09%531K | -83.09%531K | -57.58%1.32M | -31.87%2.11M |
Payables | -42.64%55.19M | -43.33%39.16M | -43.33%39.16M | -10.42%64.49M | 63.38%96.22M | 25.38%92.25M | 96.64%69.11M | 96.64%69.11M | 117.42%71.99M | 69.13%58.89M |
-Total tax payable | 2.31%27.13M | 0.00%3.63M | 0.00%3.63M | 0.00%2.72M | 5.57%26.52M | -94.00%907K | 0.03%3.63M | 0.03%3.63M | 0.00%2.72M | 1,284.84%25.12M |
-Other payable | -59.74%28.06M | -45.74%35.53M | -45.74%35.53M | -10.83%61.77M | 106.39%69.7M | 56.23%91.34M | 107.76%65.48M | 107.76%65.48M | 127.94%69.27M | 2.32%33.77M |
Accrued and deferred income | 44.65%33.8M | 10.21%24.37M | 10.21%24.37M | -8.74%24.78M | 11.68%23.36M | -3.98%22.55M | -25.40%22.11M | -25.40%22.11M | -9.69%27.15M | 2.01%20.92M |
Other current liabilities | -8.30%4.16M | -96.82%4M | -96.82%4M | -97.15%4.33M | -50.10%4.53M | 9.94%3.98M | 3,118.34%125.81M | 3,118.34%125.81M | 3,812.07%151.98M | -27.38%9.08M |
Current liabilities | -24.95%93.14M | -68.96%67.53M | -68.96%67.53M | -62.92%93.61M | 36.38%124.12M | 14.68%118.77M | 202.87%217.55M | 202.87%217.55M | 259.69%252.45M | 28.30%91.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 0.16%108.47M | 0.16%108.38M | 0.16%108.38M | 0.16%108.34M | 0.16%108.29M | 0.16%108.25M | 0.16%108.21M | 0.16%108.21M | 0.16%108.16M | 0.16%108.12M |
Non current deferred liabilities | -2.81%9.97M | -2.81%9.97M | -2.81%9.97M | -14.73%10.26M | -14.73%10.26M | -14.73%10.26M | -14.73%10.26M | -14.73%10.26M | -10.73%12.03M | -10.73%12.03M |
Other non current liabilities | 0.00%1K | -66.67%1K | -66.67%1K | -66.67%1K | 0.00%1K | -50.00%1K | 0.00%3K | 0.00%3K | 50.00%3K | -66.67%1K |
Total non current liabilities | -0.10%118.44M | -0.10%118.35M | -0.10%118.35M | -1.33%118.6M | -1.33%118.56M | -1.33%118.51M | -1.77%118.47M | -1.77%118.47M | -2.11%120.2M | -2.74%120.15M |
Total liabilities | -12.81%211.58M | -44.68%185.88M | -44.68%185.88M | -43.06%212.2M | 14.92%242.67M | 6.08%237.28M | 74.62%336.02M | 74.62%336.02M | 93.10%372.65M | 8.58%211.16M |
Shareholders'equity | ||||||||||
Share capital | -43.94%116.4M | -31.75%10.75M | -31.75%10.75M | 36.66%218.07M | 48.39%207.62M | -62.39%51.66M | -79.36%15.75M | -79.36%15.75M | 138.61%159.57M | 124.31%139.92M |
-common stock | -43.94%116.4M | -31.75%10.75M | -31.75%10.75M | 36.66%218.07M | 48.39%207.62M | -62.39%51.66M | -79.36%15.75M | -79.36%15.75M | 138.61%159.57M | 124.31%139.92M |
Additional paid-in capital | 3.53%9.53B | 4.56%9.42B | 4.56%9.42B | 5.20%9.21B | 5.32%9.2B | -15.29%9.05B | -15.15%9.01B | -15.15%9.01B | -17.46%8.76B | -17.61%8.74B |
Retained earnings | -246.67%-2.9B | -1,201.17%-1.85B | -1,201.17%-1.85B | -273.06%-1.35B | 17.65%-837.26M | 88.92%-298.79M | 107.71%168.35M | 107.71%168.35M | 144.98%780.45M | 18.18%-1.02B |
Less: Treasury stock | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 280.65%118K | 280.65%118K | --118K | --118K |
Other equity interest | 13.84%1.42B | 11.93%1.31B | 11.93%1.31B | 15.50%1.29B | 21.09%1.24B | 23.96%1.19B | 31.78%1.17B | 31.78%1.17B | 35.74%1.12B | 48.35%1.03B |
Total stockholders'equity | -16.90%8.16B | -14.23%8.89B | -14.23%8.89B | -13.35%9.37B | 10.45%9.82B | 10.00%9.99B | 10.27%10.37B | 10.27%10.37B | 10.75%10.81B | -12.15%8.89B |
Total equity | -16.90%8.16B | -14.23%8.89B | -14.23%8.89B | -13.35%9.37B | 10.45%9.82B | 10.00%9.99B | 10.27%10.37B | 10.27%10.37B | 10.75%10.81B | -12.15%8.89B |
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 |