JP Stock MarketDetailed Quotes

4666 Park24

Watchlist

1889.0
-22.0-1.15%

20min DelayMarket Closed Nov 1 15:00 JST

323.11BMarket Cap20.12P/E (Static)

Park24 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.44%68.12B

-15.95%70.83B

-11.47%79.85B

-23.19%64.76B

2.98%85.61B

4.00%84.27B

-5.86%90.19B

-5.07%84.31B

-Cash and cash equivalents

-20.44%68.12B

-15.95%70.83B

-13.78%73.96B

-23.19%64.76B

2.98%85.61B

4.00%84.27B

-6.80%85.78B

-5.07%84.31B

-Short term investments

----

33.66%5.89B

----

17.18%4.41B

----

Receivables

19.45%24.13B

15.98%21.83B

13.67%23.62B

-6.30%22.05B

5.10%20.2B

8.72%18.82B

11.71%20.78B

27.14%23.53B

-Accounts receivable

19.45%24.13B

15.98%21.83B

13.67%23.62B

-6.30%22.05B

5.10%20.2B

8.72%18.82B

11.71%20.78B

27.14%23.53B

-Gross accounts receivable

19.45%24.13B

15.98%21.83B

13.67%23.62B

-6.30%22.05B

5.10%20.2B

8.72%18.82B

11.71%20.78B

27.14%23.53B

Inventory

-21.62%2.16B

-18.58%2.11B

-18.14%2.04B

11.11%2.43B

26.48%2.76B

18.93%2.59B

25.04%2.5B

-6.02%2.19B

Prepaid assets

----

4.32%16.83B

----

21.62%16.14B

----

Other current assets

5.74%34.2B

1.52%33.76B

33.82%10.99B

26.54%36.35B

24.08%32.34B

5.97%33.26B

-13.66%8.21B

8.27%28.73B

Total current assets

-8.73%128.61B

-7.49%128.53B

-3.25%133.34B

-9.49%125.58B

7.90%140.92B

5.34%138.94B

-0.98%137.81B

1.89%138.75B

Non current assets

Net PPE

9.80%128.41B

7.67%122.69B

3.23%126.2B

0.25%121.46B

-4.76%116.94B

-7.37%113.95B

-7.62%122.25B

-7.60%121.15B

-Gross PP&E

9.80%128.41B

7.67%122.69B

1.51%314.25B

0.25%121.46B

-4.76%116.94B

-7.37%113.95B

2.34%309.58B

-7.60%121.15B

-Accumulated depreciation

----

-0.38%-188.04B

----

-10.08%-187.33B

----

Prepaid assets-non current

----

19.94%4.88B

----

-25.29%4.07B

----

Total investment

16.20%21.18B

16.36%20.68B

----

--18.83B

--18.23B

--17.77B

----

Goodwill and other intangible assets

-4.66%32.5B

-5.05%31.59B

-5.88%32.05B

3.64%35.54B

1.96%34.09B

4.24%33.27B

9.24%34.06B

7.55%34.29B

-Goodwill

3.87%18B

1.77%17.63B

-0.17%18.12B

-0.97%18.33B

-4.32%17.33B

0.19%17.33B

6.72%18.15B

5.20%18.51B

-Other intangible assets

-13.47%14.51B

-12.46%13.96B

-12.40%13.94B

9.05%17.21B

9.39%16.77B

9.03%15.94B

12.27%15.91B

10.45%15.78B

Defined pension benefit

----

204.27%642M

----

--211M

----

Deferred tax assets-non current

----

30.33%9.21B

----

-28.01%7.06B

----

Deferred assets-non current

-52.12%113M

-46.44%143M

-41.41%174M

-37.50%205M

-34.26%236M

--267M

--297M

--328M

Other non current assets

----

-10.79%1.66B

----

73.05%1.86B

0.66%22B

Total non current assets

7.50%182.2B

5.96%175.1B

2.95%174.82B

-0.97%176.04B

-5.19%169.49B

-6.11%165.26B

-5.89%169.81B

-3.83%177.77B

Total assets

0.13%310.82B

-0.18%303.64B

0.17%308.16B

-4.71%301.63B

0.34%310.42B

-1.21%304.2B

-3.75%307.63B

-1.40%316.52B

Liabilities

Current liabilities

Financial liabilities

-20.28%30.15B

-1.97%41.98B

-4.97%42.15B

-14.56%41.91B

-23.40%37.83B

-26.58%42.82B

-25.85%44.36B

-14.12%49.05B

-Current debt and capital lease obligation

-20.28%30.15B

-1.97%41.98B

-4.97%42.15B

-14.56%41.91B

-23.40%37.83B

-26.58%42.82B

-25.85%44.36B

-14.12%49.05B

-Including:Current debt

-29.47%19.77B

-3.87%31.31B

-5.70%31.41B

-17.56%31.49B

-25.98%28.04B

-30.68%32.57B

-30.26%33.31B

-16.60%38.2B

-Including:Current capital Lease obligation

6.01%10.38B

4.07%10.67B

-2.76%10.74B

-4.00%10.42B

-14.91%9.79B

-9.58%10.25B

-8.38%11.05B

-4.08%10.85B

Payables

-19.13%4.4B

-35.06%1.75B

4.47%22.05B

-32.37%3.64B

13.75%5.44B

2.62%2.7B

-5.32%21.11B

107.20%5.38B

-accounts payable

----

-0.78%635M

20.11%651M

0.37%549M

----

15.11%640M

-Total tax payable

-8.14%4.4B

-18.47%1.75B

-16.20%6.12B

-36.63%3B

12.94%4.79B

3.22%2.15B

130.86%7.3B

132.30%4.74B

-Other payable

----

15.41%15.93B

----

-25.67%13.8B

----

Pension and other retirement benefit plans

4.99%2.61B

7.09%1.31B

38.59%3.39B

7.41%1.45B

4.45%2.49B

1.83%1.23B

8.61%2.45B

-0.66%1.35B

Accrued and deferred income

----

14.12%22.24B

----

-20.75%19.49B

----

Other current liabilities

7.75%56.67B

8.95%49.92B

6.02%14.09B

1.58%52.13B

17.01%52.6B

-0.06%45.82B

48.40%13.29B

-1.23%51.32B

Current liabilities

-4.59%93.84B

2.59%94.96B

3.21%103.92B

-7.44%99.13B

-3.10%98.35B

-14.29%92.56B

-14.61%100.69B

-5.25%107.1B

Non current liabilities

Non current financial liabilities

-9.06%132.49B

-12.92%129.73B

-14.60%128.57B

-15.00%128.21B

-4.74%145.69B

-11.34%148.98B

-11.26%150.56B

-14.56%150.83B

-Long term debt and capital lease obligation

-9.06%132.49B

-12.92%129.73B

-14.60%128.57B

-15.00%128.21B

-4.74%145.69B

-11.34%148.98B

-11.26%150.56B

-14.56%150.83B

-Including:Long term debt

-14.02%110.29B

-15.82%110.41B

-15.89%110.51B

-15.93%110.67B

-2.64%128.28B

-10.71%131.17B

-10.61%131.4B

-13.26%131.63B

-Including:Long term capital lease obligation

27.48%22.2B

8.43%19.32B

-5.76%18.06B

-8.65%17.55B

-17.82%17.41B

-15.71%17.81B

-15.53%19.16B

-22.50%19.21B

Long term provisions

2.35%9.81B

2.29%9.73B

2.62%9.72B

2.51%9.73B

1.32%9.58B

1.25%9.51B

0.22%9.47B

1.54%9.49B

Non current deferred liabilities

4.70%1.74B

2.20%1.67B

3.08%1.71B

3.67%1.81B

-2.87%1.66B

-1.74%1.64B

2.47%1.66B

4.80%1.75B

Other non current liabilities

-15.61%4.68B

-10.98%4.68B

11.75%5.82B

20.57%6.63B

11.13%5.54B

16.00%5.26B

15.10%5.21B

19.61%5.5B

Total non current liabilities

-8.47%148.71B

-11.84%145.81B

-12.63%145.82B

-12.65%146.39B

-3.91%162.47B

-9.93%165.38B

-9.93%166.9B

-12.83%167.58B

Total liabilities

-7.01%242.54B

-6.66%240.77B

-6.67%249.74B

-10.62%245.51B

-3.61%260.83B

-11.55%257.94B

-11.75%267.58B

-10.03%274.67B

Shareholders'equity

Share capital

0.00%32.74B

62.31%32.74B

-common stock

0.00%32.74B

62.31%32.74B

Additional paid-in capital

0.00%28.33B

79.76%28.33B

Retained earnings

1,994.94%19.46B

499.21%15.58B

248.81%10.49B

214.26%8.24B

109.15%929M

56.90%-3.9B

25.77%-7.05B

31.50%-7.21B

Less: Treasury stock

-13.86%1.08B

0.00%1.26B

Fixed asset revaluation reserve

0.00%-1.04B

Other reserves

-0.14%-10.19B

-32.83%-11.53B

7.17%-10.9B

-12.17%-10.97B

-2.88%-10.17B

-3.91%-8.68B

-51.11%-11.74B

-31.59%-9.78B

Other equity interest

-20.97%49M

-19.35%50M

-17.74%51M

-1.61%61M

-1.59%62M

-3.13%62M

Total stockholders'equity

37.67%68.27B

35.92%62.87B

45.88%58.42B

34.09%56.11B

27.84%49.59B

183.84%46.26B

143.68%40.04B

165.84%41.85B

Total equity

37.67%68.27B

35.92%62.87B

45.88%58.42B

34.09%56.11B

27.84%49.59B

183.84%46.26B

143.68%40.04B

165.84%41.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.44%68.12B	-15.95%70.83B	-11.47%79.85B	-11.47%79.85B	-23.19%64.76B	2.98%85.61B	4.00%84.27B	-5.86%90.19B	-5.86%90.19B	-5.07%84.31B
-Cash and cash equivalents	-20.44%68.12B	-15.95%70.83B	-13.78%73.96B	-13.78%73.96B	-23.19%64.76B	2.98%85.61B	4.00%84.27B	-6.80%85.78B	-6.80%85.78B	-5.07%84.31B
-Short term investments	----	----	33.66%5.89B	33.66%5.89B	----	----	----	17.18%4.41B	17.18%4.41B	----
Receivables	19.45%24.13B	15.98%21.83B	13.67%23.62B	13.67%23.62B	-6.30%22.05B	5.10%20.2B	8.72%18.82B	11.71%20.78B	11.71%20.78B	27.14%23.53B
-Accounts receivable	19.45%24.13B	15.98%21.83B	13.67%23.62B	13.67%23.62B	-6.30%22.05B	5.10%20.2B	8.72%18.82B	11.71%20.78B	11.71%20.78B	27.14%23.53B
-Gross accounts receivable	19.45%24.13B	15.98%21.83B	13.67%23.62B	13.67%23.62B	-6.30%22.05B	5.10%20.2B	8.72%18.82B	11.71%20.78B	11.71%20.78B	27.14%23.53B
Inventory	-21.62%2.16B	-18.58%2.11B	-18.14%2.04B	-18.14%2.04B	11.11%2.43B	26.48%2.76B	18.93%2.59B	25.04%2.5B	25.04%2.5B	-6.02%2.19B
Prepaid assets	----	----	4.32%16.83B	4.32%16.83B	----	----	----	21.62%16.14B	21.62%16.14B	----
Other current assets	5.74%34.2B	1.52%33.76B	33.82%10.99B	33.82%10.99B	26.54%36.35B	24.08%32.34B	5.97%33.26B	-13.66%8.21B	-13.66%8.21B	8.27%28.73B
Total current assets	-8.73%128.61B	-7.49%128.53B	-3.25%133.34B	-3.25%133.34B	-9.49%125.58B	7.90%140.92B	5.34%138.94B	-0.98%137.81B	-0.98%137.81B	1.89%138.75B
Non current assets
Net PPE	9.80%128.41B	7.67%122.69B	3.23%126.2B	3.23%126.2B	0.25%121.46B	-4.76%116.94B	-7.37%113.95B	-7.62%122.25B	-7.62%122.25B	-7.60%121.15B
-Gross PP&E	9.80%128.41B	7.67%122.69B	1.51%314.25B	1.51%314.25B	0.25%121.46B	-4.76%116.94B	-7.37%113.95B	2.34%309.58B	2.34%309.58B	-7.60%121.15B
-Accumulated depreciation	----	----	-0.38%-188.04B	-0.38%-188.04B	----	----	----	-10.08%-187.33B	-10.08%-187.33B	----
Prepaid assets-non current	----	----	19.94%4.88B	19.94%4.88B	----	----	----	-25.29%4.07B	-25.29%4.07B	----
Total investment	16.20%21.18B	16.36%20.68B	----	----	--18.83B	--18.23B	--17.77B	----	----	----
Goodwill and other intangible assets	-4.66%32.5B	-5.05%31.59B	-5.88%32.05B	-5.88%32.05B	3.64%35.54B	1.96%34.09B	4.24%33.27B	9.24%34.06B	9.24%34.06B	7.55%34.29B
-Goodwill	3.87%18B	1.77%17.63B	-0.17%18.12B	-0.17%18.12B	-0.97%18.33B	-4.32%17.33B	0.19%17.33B	6.72%18.15B	6.72%18.15B	5.20%18.51B
-Other intangible assets	-13.47%14.51B	-12.46%13.96B	-12.40%13.94B	-12.40%13.94B	9.05%17.21B	9.39%16.77B	9.03%15.94B	12.27%15.91B	12.27%15.91B	10.45%15.78B
Defined pension benefit	----	----	204.27%642M	204.27%642M	----	----	----	--211M	--211M	----
Deferred tax assets-non current	----	----	30.33%9.21B	30.33%9.21B	----	----	----	-28.01%7.06B	-28.01%7.06B	----
Deferred assets-non current	-52.12%113M	-46.44%143M	-41.41%174M	-41.41%174M	-37.50%205M	-34.26%236M	--267M	--297M	--297M	--328M
Other non current assets	----	----	-10.79%1.66B	-10.79%1.66B	----	----	----	73.05%1.86B	73.05%1.86B	0.66%22B
Total non current assets	7.50%182.2B	5.96%175.1B	2.95%174.82B	2.95%174.82B	-0.97%176.04B	-5.19%169.49B	-6.11%165.26B	-5.89%169.81B	-5.89%169.81B	-3.83%177.77B
Total assets	0.13%310.82B	-0.18%303.64B	0.17%308.16B	0.17%308.16B	-4.71%301.63B	0.34%310.42B	-1.21%304.2B	-3.75%307.63B	-3.75%307.63B	-1.40%316.52B
Liabilities
Current liabilities
Financial liabilities	-20.28%30.15B	-1.97%41.98B	-4.97%42.15B	-4.97%42.15B	-14.56%41.91B	-23.40%37.83B	-26.58%42.82B	-25.85%44.36B	-25.85%44.36B	-14.12%49.05B
-Current debt and capital lease obligation	-20.28%30.15B	-1.97%41.98B	-4.97%42.15B	-4.97%42.15B	-14.56%41.91B	-23.40%37.83B	-26.58%42.82B	-25.85%44.36B	-25.85%44.36B	-14.12%49.05B
-Including:Current debt	-29.47%19.77B	-3.87%31.31B	-5.70%31.41B	-5.70%31.41B	-17.56%31.49B	-25.98%28.04B	-30.68%32.57B	-30.26%33.31B	-30.26%33.31B	-16.60%38.2B
-Including:Current capital Lease obligation	6.01%10.38B	4.07%10.67B	-2.76%10.74B	-2.76%10.74B	-4.00%10.42B	-14.91%9.79B	-9.58%10.25B	-8.38%11.05B	-8.38%11.05B	-4.08%10.85B
Payables	-19.13%4.4B	-35.06%1.75B	4.47%22.05B	4.47%22.05B	-32.37%3.64B	13.75%5.44B	2.62%2.7B	-5.32%21.11B	-5.32%21.11B	107.20%5.38B
-accounts payable	----	----	----	----	-0.78%635M	20.11%651M	0.37%549M	----	----	15.11%640M
-Total tax payable	-8.14%4.4B	-18.47%1.75B	-16.20%6.12B	-16.20%6.12B	-36.63%3B	12.94%4.79B	3.22%2.15B	130.86%7.3B	130.86%7.3B	132.30%4.74B
-Other payable	----	----	15.41%15.93B	15.41%15.93B	----	----	----	-25.67%13.8B	-25.67%13.8B	----
Pension and other retirement benefit plans	4.99%2.61B	7.09%1.31B	38.59%3.39B	38.59%3.39B	7.41%1.45B	4.45%2.49B	1.83%1.23B	8.61%2.45B	8.61%2.45B	-0.66%1.35B
Accrued and deferred income	----	----	14.12%22.24B	14.12%22.24B	----	----	----	-20.75%19.49B	-20.75%19.49B	----
Other current liabilities	7.75%56.67B	8.95%49.92B	6.02%14.09B	6.02%14.09B	1.58%52.13B	17.01%52.6B	-0.06%45.82B	48.40%13.29B	48.40%13.29B	-1.23%51.32B
Current liabilities	-4.59%93.84B	2.59%94.96B	3.21%103.92B	3.21%103.92B	-7.44%99.13B	-3.10%98.35B	-14.29%92.56B	-14.61%100.69B	-14.61%100.69B	-5.25%107.1B
Non current liabilities
Non current financial liabilities	-9.06%132.49B	-12.92%129.73B	-14.60%128.57B	-14.60%128.57B	-15.00%128.21B	-4.74%145.69B	-11.34%148.98B	-11.26%150.56B	-11.26%150.56B	-14.56%150.83B
-Long term debt and capital lease obligation	-9.06%132.49B	-12.92%129.73B	-14.60%128.57B	-14.60%128.57B	-15.00%128.21B	-4.74%145.69B	-11.34%148.98B	-11.26%150.56B	-11.26%150.56B	-14.56%150.83B
-Including:Long term debt	-14.02%110.29B	-15.82%110.41B	-15.89%110.51B	-15.89%110.51B	-15.93%110.67B	-2.64%128.28B	-10.71%131.17B	-10.61%131.4B	-10.61%131.4B	-13.26%131.63B
-Including:Long term capital lease obligation	27.48%22.2B	8.43%19.32B	-5.76%18.06B	-5.76%18.06B	-8.65%17.55B	-17.82%17.41B	-15.71%17.81B	-15.53%19.16B	-15.53%19.16B	-22.50%19.21B
Long term provisions	2.35%9.81B	2.29%9.73B	2.62%9.72B	2.62%9.72B	2.51%9.73B	1.32%9.58B	1.25%9.51B	0.22%9.47B	0.22%9.47B	1.54%9.49B
Non current deferred liabilities	4.70%1.74B	2.20%1.67B	3.08%1.71B	3.08%1.71B	3.67%1.81B	-2.87%1.66B	-1.74%1.64B	2.47%1.66B	2.47%1.66B	4.80%1.75B
Other non current liabilities	-15.61%4.68B	-10.98%4.68B	11.75%5.82B	11.75%5.82B	20.57%6.63B	11.13%5.54B	16.00%5.26B	15.10%5.21B	15.10%5.21B	19.61%5.5B
Total non current liabilities	-8.47%148.71B	-11.84%145.81B	-12.63%145.82B	-12.63%145.82B	-12.65%146.39B	-3.91%162.47B	-9.93%165.38B	-9.93%166.9B	-9.93%166.9B	-12.83%167.58B
Total liabilities	-7.01%242.54B	-6.66%240.77B	-6.67%249.74B	-6.67%249.74B	-10.62%245.51B	-3.61%260.83B	-11.55%257.94B	-11.75%267.58B	-11.75%267.58B	-10.03%274.67B
Shareholders'equity
Share capital	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	62.31%32.74B	62.31%32.74B	62.31%32.74B	62.31%32.74B
-common stock	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	0.00%32.74B	62.31%32.74B	62.31%32.74B	62.31%32.74B	62.31%32.74B
Additional paid-in capital	0.00%28.33B	0.00%28.33B	0.00%28.33B	0.00%28.33B	0.00%28.33B	0.00%28.33B	79.76%28.33B	79.76%28.33B	79.76%28.33B	79.76%28.33B
Retained earnings	1,994.94%19.46B	499.21%15.58B	248.81%10.49B	248.81%10.49B	214.26%8.24B	109.15%929M	56.90%-3.9B	25.77%-7.05B	25.77%-7.05B	31.50%-7.21B
Less: Treasury stock	-13.86%1.08B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B
Fixed asset revaluation reserve	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B
Other reserves	-0.14%-10.19B	-32.83%-11.53B	7.17%-10.9B	7.17%-10.9B	-12.17%-10.97B	-2.88%-10.17B	-3.91%-8.68B	-51.11%-11.74B	-51.11%-11.74B	-31.59%-9.78B
Other equity interest	-20.97%49M	-19.35%50M	-17.74%51M	-17.74%51M	-1.61%61M	-1.59%62M	-1.59%62M	-1.59%62M	-1.59%62M	-3.13%62M
Total stockholders'equity	37.67%68.27B	35.92%62.87B	45.88%58.42B	45.88%58.42B	34.09%56.11B	27.84%49.59B	183.84%46.26B	143.68%40.04B	143.68%40.04B	165.84%41.85B
Total equity	37.67%68.27B	35.92%62.87B	45.88%58.42B	45.88%58.42B	34.09%56.11B	27.84%49.59B	183.84%46.26B	143.68%40.04B	143.68%40.04B	165.84%41.85B
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

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