JP Stock MarketDetailed Quotes

5031 Moi

Watchlist

271
+1+0.37%

20min DelayMarket Closed Jul 4 15:00 JST

3.78BMarket Cap19.51P/E (Static)

Moi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

21.56%2.31B

24.07%2.17B

13.00%2.12B

6.57%1.93B

23.87%1.9B

42.20%1.75B

41.23%1.88B

--1.81B

-Cash and cash equivalents

21.56%2.31B

24.07%2.17B

13.00%2.12B

6.57%1.93B

23.87%1.9B

42.20%1.75B

48.28%1.88B

--1.81B

Receivables

-7.29%929.8M

-15.49%990.04M

5.39%1.01B

12.84%1.03B

-0.91%1B

24.40%1.17B

2.04%953.72M

--909.5M

-Accounts receivable

-7.29%929.8M

-15.45%988.64M

5.39%1.01B

12.84%1.03B

-0.91%1B

24.39%1.17B

2.04%953.72M

--909.5M

-Gross accounts receivable

-7.29%929.8M

-15.45%988.64M

5.39%1.01B

12.84%1.03B

-0.91%1B

24.39%1.17B

2.04%953.72M

--909.5M

-Other receivables

----

-36.83%1.4M

----

31.26%2.21M

----

Inventory

9.17%119K

11.71%124K

-13.10%126K

--109K

--111K

--145K

Prepaid assets

-62.35%15.99M

274.26%115.12M

672.35%75.17M

130.59%53.41M

56.45%42.46M

-67.35%30.76M

--9.73M

--23.16M

Tax assets-Current

--17.93M

----

--0

----

Other current assets

21.69%33.66M

0.00%-235K

11.68%48.81M

-46.56%30.07M

-64.02%27.66M

0.00%-235K

-37.60%43.7M

--56.27M

Total current assets

11.24%3.31B

11.59%3.29B

12.69%3.25B

8.56%3.04B

12.20%2.98B

30.26%2.95B

23.60%2.89B

--2.8B

Non current assets

Net PPE

-31.15%158.9M

-31.80%171.08M

-30.59%192.48M

-30.54%210.5M

-27.26%230.79M

35.81%250.85M

177.11%277.31M

--303.06M

-Gross PP&E

----

-31.80%171.08M

----

35.81%250.85M

----

Prepaid assets-non current

10.17%120.94M

-3.72%105.69M

3.08%113.16M

13.84%109.78M

22.82%109.78M

--109.78M

--96.43M

Goodwill and other intangible assets

----

--0

--2.75M

Deferred tax assets-non current

74.32%108.88M

--62.46M

-31.58%62.46M

----

--91.29M

Total non current assets

-3.55%388.72M

-8.85%385.65M

-4.90%368.1M

-22.45%382.74M

-21.05%403.03M

13.23%423.08M

93.09%387.08M

--493.53M

Total assets

9.47%3.7B

9.02%3.68B

10.61%3.62B

3.92%3.42B

6.83%3.38B

27.85%3.38B

29.10%3.27B

--3.3B

Liabilities

Current liabilities

Financial liabilities

----

-8.33%110K

----

0.00%120K

----

-Current debt and capital lease obligation

----

-8.33%110K

----

0.00%120K

----

-Including:Current capital Lease obligation

----

-8.33%110K

----

0.00%120K

----

Payables

-5.06%1.06B

-4.50%1.14B

-1.98%1.15B

-1.33%1.08B

-0.19%1.12B

-0.92%1.19B

-0.34%1.17B

--1.09B

-accounts payable

-7.16%720.48M

-5.86%754.32M

-6.37%761.87M

-5.13%730.58M

-3.42%776.03M

-4.49%801.27M

-2.91%813.71M

--770.12M

-Total tax payable

-52.99%4.39M

122.11%53.61M

11.72%33.18M

9.25%23.34M

30.62%9.33M

-70.86%24.14M

-30.08%29.7M

--21.36M

-Other payable

1.15%338.85M

-9.82%332.26M

7.58%356.33M

7.59%325.35M

7.45%334.99M

30.13%368.46M

11.16%331.23M

--302.38M

Accrued and deferred income

22.08%181.49M

19.27%184.04M

--155.64M

--150.45M

--148.67M

23.10%154.3M

----

Other current liabilities

35.31%564.82M

31.77%511.24M

-0.02%556.5M

-19.76%452.32M

-32.77%417.42M

6.96%387.98M

9.80%556.59M

--563.73M

Current liabilities

7.33%1.81B

5.72%1.84B

7.64%1.86B

1.47%1.68B

-3.26%1.69B

2.55%1.74B

2.71%1.73B

--1.66B

Non current liabilities

Non current financial liabilities

----

--0

----

-52.17%110K

----

-Long term debt and capital lease obligation

----

--0

----

-52.17%110K

----

-Including:Long term capital lease obligation

----

--0

----

-52.17%110K

----

Other non current liabilities

----

-85.71%20K

-70.59%50K

8,200.00%81K

----

--140K

--170K

Total non current liabilities

-101.23%-1K

--0

-85.71%20K

-70.59%50K

-59.30%81K

-51.97%110K

-46.15%140K

--170K

Total liabilities

7.32%1.81B

5.71%1.84B

7.63%1.86B

1.47%1.68B

-3.27%1.69B

2.54%1.74B

2.71%1.73B

--1.66B

Shareholders'equity

Share capital

-95.53%50M

-95.48%50M

-95.44%50M

12.25%1.12B

43.76%1.11B

42.33%1.1B

--1.1B

-common stock

-95.53%50M

-95.48%50M

-95.44%50M

12.25%1.12B

43.76%1.11B

42.33%1.1B

--1.1B

Additional paid-in capital

121.80%1.94B

9.57%876.82M

52.49%876.82M

--876.82M

Retained earnings

64.87%-106.45M

56.29%-150.7M

44.81%-237.52M

24.68%-251.98M

19.73%-303.02M

13.42%-344.8M

13.03%-430.36M

---334.54M

Total stockholders'equity

11.62%1.89B

12.53%1.84B

13.95%1.76B

6.40%1.74B

19.25%1.69B

73.12%1.64B

81.43%1.54B

--1.64B

Total equity

11.62%1.89B

12.53%1.84B

13.95%1.76B

6.40%1.74B

19.25%1.69B

73.12%1.64B

81.43%1.54B

--1.64B

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	21.56%2.31B	24.07%2.17B	24.07%2.17B	13.00%2.12B	6.57%1.93B	23.87%1.9B	42.20%1.75B	42.20%1.75B	41.23%1.88B	--1.81B
-Cash and cash equivalents	21.56%2.31B	24.07%2.17B	24.07%2.17B	13.00%2.12B	6.57%1.93B	23.87%1.9B	42.20%1.75B	42.20%1.75B	48.28%1.88B	--1.81B
Receivables	-7.29%929.8M	-15.49%990.04M	-15.49%990.04M	5.39%1.01B	12.84%1.03B	-0.91%1B	24.40%1.17B	24.40%1.17B	2.04%953.72M	--909.5M
-Accounts receivable	-7.29%929.8M	-15.45%988.64M	-15.45%988.64M	5.39%1.01B	12.84%1.03B	-0.91%1B	24.39%1.17B	24.39%1.17B	2.04%953.72M	--909.5M
-Gross accounts receivable	-7.29%929.8M	-15.45%988.64M	-15.45%988.64M	5.39%1.01B	12.84%1.03B	-0.91%1B	24.39%1.17B	24.39%1.17B	2.04%953.72M	--909.5M
-Other receivables	----	-36.83%1.4M	-36.83%1.4M	----	----	----	31.26%2.21M	31.26%2.21M	----	----
Inventory	9.17%119K	11.71%124K	11.71%124K	11.71%124K	-13.10%126K	--109K	--111K	--111K	--111K	--145K
Prepaid assets	-62.35%15.99M	274.26%115.12M	274.26%115.12M	672.35%75.17M	130.59%53.41M	56.45%42.46M	-67.35%30.76M	-67.35%30.76M	--9.73M	--23.16M
Tax assets-Current	--17.93M	--17.93M	--17.93M	----	----	----	--0	--0	----	----
Other current assets	21.69%33.66M	0.00%-235K	0.00%-235K	11.68%48.81M	-46.56%30.07M	-64.02%27.66M	0.00%-235K	0.00%-235K	-37.60%43.7M	--56.27M
Total current assets	11.24%3.31B	11.59%3.29B	11.59%3.29B	12.69%3.25B	8.56%3.04B	12.20%2.98B	30.26%2.95B	30.26%2.95B	23.60%2.89B	--2.8B
Non current assets
Net PPE	-31.15%158.9M	-31.80%171.08M	-31.80%171.08M	-30.59%192.48M	-30.54%210.5M	-27.26%230.79M	35.81%250.85M	35.81%250.85M	177.11%277.31M	--303.06M
-Gross PP&E	----	-31.80%171.08M	-31.80%171.08M	----	----	----	35.81%250.85M	35.81%250.85M	----	----
Prepaid assets-non current	10.17%120.94M	-3.72%105.69M	-3.72%105.69M	3.08%113.16M	13.84%109.78M	13.84%109.78M	22.82%109.78M	22.82%109.78M	--109.78M	--96.43M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--2.75M
Deferred tax assets-non current	74.32%108.88M	74.32%108.88M	74.32%108.88M	--62.46M	-31.58%62.46M	-31.58%62.46M	-31.58%62.46M	-31.58%62.46M	----	--91.29M
Total non current assets	-3.55%388.72M	-8.85%385.65M	-8.85%385.65M	-4.90%368.1M	-22.45%382.74M	-21.05%403.03M	13.23%423.08M	13.23%423.08M	93.09%387.08M	--493.53M
Total assets	9.47%3.7B	9.02%3.68B	9.02%3.68B	10.61%3.62B	3.92%3.42B	6.83%3.38B	27.85%3.38B	27.85%3.38B	29.10%3.27B	--3.3B
Liabilities
Current liabilities
Financial liabilities	----	-8.33%110K	-8.33%110K	----	----	----	0.00%120K	0.00%120K	----	----
-Current debt and capital lease obligation	----	-8.33%110K	-8.33%110K	----	----	----	0.00%120K	0.00%120K	----	----
-Including:Current capital Lease obligation	----	-8.33%110K	-8.33%110K	----	----	----	0.00%120K	0.00%120K	----	----
Payables	-5.06%1.06B	-4.50%1.14B	-4.50%1.14B	-1.98%1.15B	-1.33%1.08B	-0.19%1.12B	-0.92%1.19B	-0.92%1.19B	-0.34%1.17B	--1.09B
-accounts payable	-7.16%720.48M	-5.86%754.32M	-5.86%754.32M	-6.37%761.87M	-5.13%730.58M	-3.42%776.03M	-4.49%801.27M	-4.49%801.27M	-2.91%813.71M	--770.12M
-Total tax payable	-52.99%4.39M	122.11%53.61M	122.11%53.61M	11.72%33.18M	9.25%23.34M	30.62%9.33M	-70.86%24.14M	-70.86%24.14M	-30.08%29.7M	--21.36M
-Other payable	1.15%338.85M	-9.82%332.26M	-9.82%332.26M	7.58%356.33M	7.59%325.35M	7.45%334.99M	30.13%368.46M	30.13%368.46M	11.16%331.23M	--302.38M
Accrued and deferred income	22.08%181.49M	19.27%184.04M	19.27%184.04M	--155.64M	--150.45M	--148.67M	23.10%154.3M	23.10%154.3M	----	----
Other current liabilities	35.31%564.82M	31.77%511.24M	31.77%511.24M	-0.02%556.5M	-19.76%452.32M	-32.77%417.42M	6.96%387.98M	6.96%387.98M	9.80%556.59M	--563.73M
Current liabilities	7.33%1.81B	5.72%1.84B	5.72%1.84B	7.64%1.86B	1.47%1.68B	-3.26%1.69B	2.55%1.74B	2.55%1.74B	2.71%1.73B	--1.66B
Non current liabilities
Non current financial liabilities	----	--0	--0	----	----	----	-52.17%110K	-52.17%110K	----	----
-Long term debt and capital lease obligation	----	--0	--0	----	----	----	-52.17%110K	-52.17%110K	----	----
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	-52.17%110K	-52.17%110K	----	----
Other non current liabilities	----	----	----	-85.71%20K	-70.59%50K	8,200.00%81K	----	----	--140K	--170K
Total non current liabilities	-101.23%-1K	--0	--0	-85.71%20K	-70.59%50K	-59.30%81K	-51.97%110K	-51.97%110K	-46.15%140K	--170K
Total liabilities	7.32%1.81B	5.71%1.84B	5.71%1.84B	7.63%1.86B	1.47%1.68B	-3.27%1.69B	2.54%1.74B	2.54%1.74B	2.71%1.73B	--1.66B
Shareholders'equity
Share capital	-95.53%50M	-95.48%50M	-95.48%50M	-95.44%50M	-95.44%50M	12.25%1.12B	43.76%1.11B	43.76%1.11B	42.33%1.1B	--1.1B
-common stock	-95.53%50M	-95.48%50M	-95.48%50M	-95.44%50M	-95.44%50M	12.25%1.12B	43.76%1.11B	43.76%1.11B	42.33%1.1B	--1.1B
Additional paid-in capital	121.80%1.94B	121.80%1.94B	121.80%1.94B	121.80%1.94B	121.80%1.94B	9.57%876.82M	52.49%876.82M	52.49%876.82M	52.49%876.82M	--876.82M
Retained earnings	64.87%-106.45M	56.29%-150.7M	56.29%-150.7M	44.81%-237.52M	24.68%-251.98M	19.73%-303.02M	13.42%-344.8M	13.42%-344.8M	13.03%-430.36M	---334.54M
Total stockholders'equity	11.62%1.89B	12.53%1.84B	12.53%1.84B	13.95%1.76B	6.40%1.74B	19.25%1.69B	73.12%1.64B	73.12%1.64B	81.43%1.54B	--1.64B
Total equity	11.62%1.89B	12.53%1.84B	12.53%1.84B	13.95%1.76B	6.40%1.74B	19.25%1.69B	73.12%1.64B	73.12%1.64B	81.43%1.54B	--1.64B
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