JP Stock MarketDetailed Quotes

5248 Technologies

Watchlist
  • 4200
  • -15-0.36%
20min DelayNoon Break Jul 26 11:30 JST
11.85BMarket Cap110.96P/E (Static)

Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
495.87%5.41B
498.76%3.67B
498.76%3.67B
612.01%3.08B
--4.24B
--908.41M
132.57%612.9M
--612.9M
--432.13M
78.24%263.53M
-Cash and cash equivalents
495.87%5.41B
498.76%3.67B
498.76%3.67B
612.01%3.08B
--4.24B
--908.41M
132.57%612.9M
--612.9M
--432.13M
78.24%263.53M
Receivables
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
42.97%132.17M
-Accounts receivable
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
42.97%132.17M
-Gross accounts receivable
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
42.97%132.17M
Inventory
5,612.83%2.58B
3,820.32%2.35B
3,820.32%2.35B
7,642.83%4.52B
--3.05B
--45.21M
36.55%60.06M
--60.06M
--58.34M
-5.83%43.99M
Prepaid assets
----
----
----
----
----
----
----
----
----
-65.77%50.78M
Other current assets
567.05%870.86M
3,311.30%433.78M
3,311.30%433.78M
2,316.52%391.23M
--231.42M
--130.55M
42.70%12.72M
--12.72M
--16.19M
-5.13%8.91M
Total current assets
686.09%9.08B
820.24%8.44B
820.24%8.44B
1,292.16%8.59B
--7.96B
--1.15B
83.68%917.26M
--917.26M
--617.07M
12.28%499.38M
Non current assets
Net PPE
86,123.75%6.09B
98,178.73%6.09B
98,178.73%6.09B
87,407.60%6.03B
--5.98B
--7.06M
43.99%6.2M
--6.2M
--6.9M
-17.11%4.31M
-Gross PP&E
86,123.70%6.09B
98,194.53%6.09B
98,194.53%6.09B
87,407.57%6.03B
--5.98B
--7.06M
43.96%6.2M
--6.2M
--6.9M
-17.11%4.31M
Total investment
--18.43M
--14.83M
--14.83M
--11.22M
----
----
--0
--0
----
----
-Financial asset investment
--18.43M
--14.83M
--14.83M
--11.22M
----
----
--0
--0
----
----
-Including:Available-for-sale securities
--18.43M
--14.83M
--14.83M
--11.22M
----
----
----
----
----
----
Long-term accounts receivable and other receivables
--178M
--178M
--178M
--431.41M
--431.46M
----
----
----
----
----
Goodwill and other intangible assets
171.80%203.17M
181.62%215.09M
181.62%215.09M
224.92%250.02M
--263.15M
--74.75M
40.57%76.38M
--76.38M
--76.95M
-5.45%54.34M
-Goodwill
236.76%169.79M
247.49%177.92M
247.49%177.92M
301.89%208.92M
--218.37M
--50.42M
-5.77%51.2M
--51.2M
--51.98M
-5.45%54.34M
-Other intangible assets
37.20%33.39M
47.65%37.18M
47.65%37.18M
64.63%41.1M
--44.78M
--24.33M
--25.18M
--25.18M
--24.97M
----
Deferred tax assets-non current
1,460.53%151.43M
7,275.02%190.13M
7,275.02%190.13M
9,095.33%287.72M
--640.61M
--9.7M
-85.90%2.58M
--2.58M
--3.13M
--18.29M
Other non current assets
3,515.88%994.15M
6,179.28%1.07B
6,179.28%1.07B
8,211.51%1.09B
--1.12B
--27.49M
25.47%17.01M
--17.01M
--13.08M
-17.53%13.56M
Total non current assets
6,312.16%7.63B
7,494.95%7.76B
7,494.95%7.76B
7,997.67%8.1B
--8.43B
--119.01M
12.91%102.16M
--102.16M
--100.06M
11.57%90.48M
Total assets
1,211.71%16.71B
1,489.17%16.2B
1,489.17%16.2B
2,227.72%16.69B
--16.39B
--1.27B
72.82%1.02B
--1.02B
--717.13M
12.17%589.86M
Liabilities
Current liabilities
Financial liabilities
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
-81.29%3.26M
-Current debt and capital lease obligation
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
-81.29%3.26M
-Including:Current debt
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
-81.29%3.26M
Payables
1,487.19%506.17M
707.92%451.41M
707.92%451.41M
1,857.22%1.05B
--630.64M
--31.89M
275.59%55.87M
--55.87M
--53.84M
30.65%14.88M
-accounts payable
1,547.17%504.64M
1,669.41%448.76M
1,669.41%448.76M
2,499.17%1.05B
--404.61M
--30.64M
95.89%25.36M
--25.36M
--40.24M
31.32%12.95M
-Total tax payable
21.93%1.53M
-91.31%2.65M
-91.31%2.65M
-42.20%7.86M
--226.03M
--1.25M
1,481.70%30.51M
--30.51M
--13.6M
26.33%1.93M
Current provisions
----
----
----
----
----
----
----
----
--1.87M
--7.18M
Accrued and deferred income
--1.84B
--139.95M
--139.95M
--143.82M
--128.93M
----
--0
--0
----
----
Other current liabilities
944.58%639.34M
1,840.69%1.11B
1,840.69%1.11B
658.68%450.38M
--1.03B
--61.21M
4.01%57.32M
--57.32M
--59.36M
-14.56%55.11M
Current liabilities
2,511.39%8.2B
5,079.14%6.72B
5,079.14%6.72B
5,374.05%6.93B
--6.54B
--314.16M
61.34%129.75M
--129.75M
--126.63M
-13.80%80.42M
Non current liabilities
Non current financial liabilities
1,578.30%2.94B
1,842.78%3.53B
1,842.78%3.53B
2,083.17%4.11B
--4.82B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-2.18%151.99M
-Long term debt and capital lease obligation
1,578.30%2.94B
1,842.78%3.53B
1,842.78%3.53B
2,083.17%4.11B
--4.82B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-2.18%151.99M
-Including:Long term debt
1,471.77%2.75B
1,728.66%3.32B
1,728.66%3.32B
1,962.99%3.88B
--4.58B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-2.18%151.99M
-Including:Long term capital lease obligation
--186.44M
--207.21M
--207.21M
--226.11M
--245.3M
----
--0
--0
----
----
Long term provisions
--293.63M
--293.55M
--293.55M
--457.47M
--457.39M
----
----
----
----
----
Non current deferred liabilities
--10.6M
--11.11M
--11.11M
----
----
----
--0
--0
----
----
Non current accrued and deferred income
--1.91B
--1.93B
--1.93B
--1.95B
--1.99B
----
--0
--0
----
----
Other non current liabilities
19,209,900.00%192.1M
--244.92M
--244.92M
13,931,100.00%139.31M
--142.91M
---1K
----
----
---1K
----
Total non current liabilities
2,952.77%5.34B
3,208.11%6.01B
3,208.11%6.01B
3,437.30%6.66B
--7.41B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-2.18%151.99M
Total liabilities
2,669.30%13.55B
3,987.91%12.73B
3,987.91%12.73B
4,216.45%13.59B
--13.95B
--489.17M
33.96%311.33M
--311.33M
--314.77M
-6.54%232.41M
Shareholders'equity
Share capital
0.00%630.3M
8.30%630.3M
8.30%630.3M
41.96%630.3M
--630.3M
--630.3M
31.08%582M
--582M
--444M
0.00%444M
-common stock
0.00%630.3M
8.30%630.3M
8.30%630.3M
41.96%630.3M
--630.3M
--630.3M
31.08%582M
--582M
--444M
0.00%444M
Additional paid-in capital
18.81%221.34M
60.39%221.34M
60.39%221.34M
--221.34M
--186.3M
--186.3M
--138M
--138M
----
--0
Retained earnings
244.05%46.07M
891.78%94.29M
891.78%94.29M
157.50%23.95M
---46.6M
---31.98M
86.24%-11.91M
---11.91M
---41.65M
48.12%-86.55M
Less: Treasury stock
--328K
--328K
--328K
--65K
--298.36M
----
--0
--0
----
----
Other reserves
--1K
--1K
--1K
----
----
----
--0
--0
----
----
Other equity interest
--13.38M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
16.08%910.77M
33.54%945.61M
33.54%945.61M
117.60%875.52M
--471.65M
--784.62M
98.09%708.09M
--708.09M
--402.36M
28.95%357.45M
Noncontrolling interests
--2.25B
--2.53B
--2.53B
--2.23B
--1.97B
----
--0
--0
----
----
Total equity
302.98%3.16B
390.54%3.47B
390.54%3.47B
671.89%3.11B
--2.45B
--784.62M
98.09%708.09M
--708.09M
--402.36M
28.95%357.45M
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
(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(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 495.87%5.41B498.76%3.67B498.76%3.67B612.01%3.08B--4.24B--908.41M132.57%612.9M--612.9M--432.13M78.24%263.53M
-Cash and cash equivalents 495.87%5.41B498.76%3.67B498.76%3.67B612.01%3.08B--4.24B--908.41M132.57%612.9M--612.9M--432.13M78.24%263.53M
Receivables 199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M42.97%132.17M
-Accounts receivable 199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M42.97%132.17M
-Gross accounts receivable 199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M42.97%132.17M
Inventory 5,612.83%2.58B3,820.32%2.35B3,820.32%2.35B7,642.83%4.52B--3.05B--45.21M36.55%60.06M--60.06M--58.34M-5.83%43.99M
Prepaid assets -------------------------------------65.77%50.78M
Other current assets 567.05%870.86M3,311.30%433.78M3,311.30%433.78M2,316.52%391.23M--231.42M--130.55M42.70%12.72M--12.72M--16.19M-5.13%8.91M
Total current assets 686.09%9.08B820.24%8.44B820.24%8.44B1,292.16%8.59B--7.96B--1.15B83.68%917.26M--917.26M--617.07M12.28%499.38M
Non current assets
Net PPE 86,123.75%6.09B98,178.73%6.09B98,178.73%6.09B87,407.60%6.03B--5.98B--7.06M43.99%6.2M--6.2M--6.9M-17.11%4.31M
-Gross PP&E 86,123.70%6.09B98,194.53%6.09B98,194.53%6.09B87,407.57%6.03B--5.98B--7.06M43.96%6.2M--6.2M--6.9M-17.11%4.31M
Total investment --18.43M--14.83M--14.83M--11.22M----------0--0--------
-Financial asset investment --18.43M--14.83M--14.83M--11.22M----------0--0--------
-Including:Available-for-sale securities --18.43M--14.83M--14.83M--11.22M------------------------
Long-term accounts receivable and other receivables --178M--178M--178M--431.41M--431.46M--------------------
Goodwill and other intangible assets 171.80%203.17M181.62%215.09M181.62%215.09M224.92%250.02M--263.15M--74.75M40.57%76.38M--76.38M--76.95M-5.45%54.34M
-Goodwill 236.76%169.79M247.49%177.92M247.49%177.92M301.89%208.92M--218.37M--50.42M-5.77%51.2M--51.2M--51.98M-5.45%54.34M
-Other intangible assets 37.20%33.39M47.65%37.18M47.65%37.18M64.63%41.1M--44.78M--24.33M--25.18M--25.18M--24.97M----
Deferred tax assets-non current 1,460.53%151.43M7,275.02%190.13M7,275.02%190.13M9,095.33%287.72M--640.61M--9.7M-85.90%2.58M--2.58M--3.13M--18.29M
Other non current assets 3,515.88%994.15M6,179.28%1.07B6,179.28%1.07B8,211.51%1.09B--1.12B--27.49M25.47%17.01M--17.01M--13.08M-17.53%13.56M
Total non current assets 6,312.16%7.63B7,494.95%7.76B7,494.95%7.76B7,997.67%8.1B--8.43B--119.01M12.91%102.16M--102.16M--100.06M11.57%90.48M
Total assets 1,211.71%16.71B1,489.17%16.2B1,489.17%16.2B2,227.72%16.69B--16.39B--1.27B72.82%1.02B--1.02B--717.13M12.17%589.86M
Liabilities
Current liabilities
Financial liabilities 2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M-81.29%3.26M
-Current debt and capital lease obligation 2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M-81.29%3.26M
-Including:Current debt 2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M-81.29%3.26M
Payables 1,487.19%506.17M707.92%451.41M707.92%451.41M1,857.22%1.05B--630.64M--31.89M275.59%55.87M--55.87M--53.84M30.65%14.88M
-accounts payable 1,547.17%504.64M1,669.41%448.76M1,669.41%448.76M2,499.17%1.05B--404.61M--30.64M95.89%25.36M--25.36M--40.24M31.32%12.95M
-Total tax payable 21.93%1.53M-91.31%2.65M-91.31%2.65M-42.20%7.86M--226.03M--1.25M1,481.70%30.51M--30.51M--13.6M26.33%1.93M
Current provisions ----------------------------------1.87M--7.18M
Accrued and deferred income --1.84B--139.95M--139.95M--143.82M--128.93M------0--0--------
Other current liabilities 944.58%639.34M1,840.69%1.11B1,840.69%1.11B658.68%450.38M--1.03B--61.21M4.01%57.32M--57.32M--59.36M-14.56%55.11M
Current liabilities 2,511.39%8.2B5,079.14%6.72B5,079.14%6.72B5,374.05%6.93B--6.54B--314.16M61.34%129.75M--129.75M--126.63M-13.80%80.42M
Non current liabilities
Non current financial liabilities 1,578.30%2.94B1,842.78%3.53B1,842.78%3.53B2,083.17%4.11B--4.82B--175.01M19.47%181.58M--181.58M--188.14M-2.18%151.99M
-Long term debt and capital lease obligation 1,578.30%2.94B1,842.78%3.53B1,842.78%3.53B2,083.17%4.11B--4.82B--175.01M19.47%181.58M--181.58M--188.14M-2.18%151.99M
-Including:Long term debt 1,471.77%2.75B1,728.66%3.32B1,728.66%3.32B1,962.99%3.88B--4.58B--175.01M19.47%181.58M--181.58M--188.14M-2.18%151.99M
-Including:Long term capital lease obligation --186.44M--207.21M--207.21M--226.11M--245.3M------0--0--------
Long term provisions --293.63M--293.55M--293.55M--457.47M--457.39M--------------------
Non current deferred liabilities --10.6M--11.11M--11.11M--------------0--0--------
Non current accrued and deferred income --1.91B--1.93B--1.93B--1.95B--1.99B------0--0--------
Other non current liabilities 19,209,900.00%192.1M--244.92M--244.92M13,931,100.00%139.31M--142.91M---1K-----------1K----
Total non current liabilities 2,952.77%5.34B3,208.11%6.01B3,208.11%6.01B3,437.30%6.66B--7.41B--175.01M19.47%181.58M--181.58M--188.14M-2.18%151.99M
Total liabilities 2,669.30%13.55B3,987.91%12.73B3,987.91%12.73B4,216.45%13.59B--13.95B--489.17M33.96%311.33M--311.33M--314.77M-6.54%232.41M
Shareholders'equity
Share capital 0.00%630.3M8.30%630.3M8.30%630.3M41.96%630.3M--630.3M--630.3M31.08%582M--582M--444M0.00%444M
-common stock 0.00%630.3M8.30%630.3M8.30%630.3M41.96%630.3M--630.3M--630.3M31.08%582M--582M--444M0.00%444M
Additional paid-in capital 18.81%221.34M60.39%221.34M60.39%221.34M--221.34M--186.3M--186.3M--138M--138M------0
Retained earnings 244.05%46.07M891.78%94.29M891.78%94.29M157.50%23.95M---46.6M---31.98M86.24%-11.91M---11.91M---41.65M48.12%-86.55M
Less: Treasury stock --328K--328K--328K--65K--298.36M------0--0--------
Other reserves --1K--1K--1K--------------0--0--------
Other equity interest --13.38M------------------------------------
Total stockholders'equity 16.08%910.77M33.54%945.61M33.54%945.61M117.60%875.52M--471.65M--784.62M98.09%708.09M--708.09M--402.36M28.95%357.45M
Noncontrolling interests --2.25B--2.53B--2.53B--2.23B--1.97B------0--0--------
Total equity 302.98%3.16B390.54%3.47B390.54%3.47B671.89%3.11B--2.45B--784.62M98.09%708.09M--708.09M--402.36M28.95%357.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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