JP Stock MarketDetailed Quotes

5536 Kyobashi Art Residence

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  • 352
  • 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
1.41BMarket Cap6.64P/E (Static)

Kyobashi Art Residence Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--753.42M
12.19%777.47M
--692.97M
-Cash and cash equivalents
--753.42M
12.19%777.47M
--692.97M
-Including:Cash equivalents
--753.42M
12.19%777.47M
--692.97M
Receivables
--23.46M
32.26%15.66M
--11.84M
-Accounts receivable
--23.46M
32.26%15.66M
--11.84M
-Gross accounts receivable
--23.46M
32.26%15.66M
--11.84M
Inventory
--4.48B
93.68%3.58B
--1.85B
Other current assets
--29.74M
-49.58%21.87M
--43.38M
Total current assets
--5.29B
69.27%4.4B
--2.6B
Non current assets
Net PPE
--1.95B
15.84%1.84B
--1.59B
-Gross PP&E
--1.95B
15.84%1.84B
--1.59B
Total investment
--93.44M
0.94%101.17M
--100.23M
-Financial asset investment
--93.44M
0.94%101.17M
--100.23M
-Including:Available-for-sale securities
--93.44M
0.94%101.17M
--100.23M
Long-term accounts receivable and other receivables
--2.28M
-8.48%2.35M
--2.57M
Goodwill and other intangible assets
--3.58M
376.03%3.93M
--826K
Deferred tax assets-non current
--21.8M
-93.21%113K
--1.66M
Other non current assets
--187.25M
44.33%183.83M
--127.37M
Total non current assets
--2.26B
17.04%2.13B
--1.82B
Total assets
--7.55B
47.75%6.53B
--4.42B
Liabilities
Current liabilities
Financial liabilities
--1.83B
37.46%1.67B
--1.22B
-Current debt and capital lease obligation
--1.83B
37.46%1.67B
--1.22B
-Including:Current debt
--1.83B
37.53%1.67B
--1.21B
-Including:Current capital Lease obligation
--6.78M
0.00%2.38M
--2.38M
Payables
--238.02M
50.68%130.42M
--86.56M
-accounts payable
--84.91M
623.86%38.32M
--5.29M
-Total tax payable
--153.11M
13.34%92.1M
--81.26M
Accrued and deferred income
--89.4M
--91.4M
----
Other current liabilities
--38.79M
-40.92%39.22M
--66.38M
Current liabilities
--2.2B
41.17%1.93B
--1.37B
Non current liabilities
Non current financial liabilities
--4.19B
56.52%3.67B
--2.34B
-Long term debt and capital lease obligation
--4.19B
56.52%3.67B
--2.34B
-Including:Long term debt
--4.19B
56.82%3.66B
--2.34B
-Including:Long term capital lease obligation
----
-29.85%5.59M
--7.97M
Long term pension and other post-retirement benefit plans
--59.07M
147.88%55.16M
--22.25M
Non current deferred liabilities
----
-94.19%2.36M
--40.51M
Held for sale liabilities-non current
--2.5M
0.00%2.5M
--2.5M
Other non current liabilities
--36.59M
580.49%35.19M
--5.17M
Total non current liabilities
--4.29B
55.90%3.76B
--2.41B
Total liabilities
--6.49B
50.57%5.7B
--3.78B
Shareholders'equity
Share capital
--100M
25.00%100M
--80M
-common stock
--100M
25.00%100M
--80M
Retained earnings
--940.75M
37.92%698.51M
--506.46M
Other reserves
--26.34M
-34.34%30.96M
--47.14M
Total stockholders'equity
--1.07B
30.91%829.46M
--633.61M
Total equity
--1.07B
30.91%829.46M
--633.61M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --753.42M12.19%777.47M--692.97M
-Cash and cash equivalents --753.42M12.19%777.47M--692.97M
-Including:Cash equivalents --753.42M12.19%777.47M--692.97M
Receivables --23.46M32.26%15.66M--11.84M
-Accounts receivable --23.46M32.26%15.66M--11.84M
-Gross accounts receivable --23.46M32.26%15.66M--11.84M
Inventory --4.48B93.68%3.58B--1.85B
Other current assets --29.74M-49.58%21.87M--43.38M
Total current assets --5.29B69.27%4.4B--2.6B
Non current assets
Net PPE --1.95B15.84%1.84B--1.59B
-Gross PP&E --1.95B15.84%1.84B--1.59B
Total investment --93.44M0.94%101.17M--100.23M
-Financial asset investment --93.44M0.94%101.17M--100.23M
-Including:Available-for-sale securities --93.44M0.94%101.17M--100.23M
Long-term accounts receivable and other receivables --2.28M-8.48%2.35M--2.57M
Goodwill and other intangible assets --3.58M376.03%3.93M--826K
Deferred tax assets-non current --21.8M-93.21%113K--1.66M
Other non current assets --187.25M44.33%183.83M--127.37M
Total non current assets --2.26B17.04%2.13B--1.82B
Total assets --7.55B47.75%6.53B--4.42B
Liabilities
Current liabilities
Financial liabilities --1.83B37.46%1.67B--1.22B
-Current debt and capital lease obligation --1.83B37.46%1.67B--1.22B
-Including:Current debt --1.83B37.53%1.67B--1.21B
-Including:Current capital Lease obligation --6.78M0.00%2.38M--2.38M
Payables --238.02M50.68%130.42M--86.56M
-accounts payable --84.91M623.86%38.32M--5.29M
-Total tax payable --153.11M13.34%92.1M--81.26M
Accrued and deferred income --89.4M--91.4M----
Other current liabilities --38.79M-40.92%39.22M--66.38M
Current liabilities --2.2B41.17%1.93B--1.37B
Non current liabilities
Non current financial liabilities --4.19B56.52%3.67B--2.34B
-Long term debt and capital lease obligation --4.19B56.52%3.67B--2.34B
-Including:Long term debt --4.19B56.82%3.66B--2.34B
-Including:Long term capital lease obligation -----29.85%5.59M--7.97M
Long term pension and other post-retirement benefit plans --59.07M147.88%55.16M--22.25M
Non current deferred liabilities -----94.19%2.36M--40.51M
Held for sale liabilities-non current --2.5M0.00%2.5M--2.5M
Other non current liabilities --36.59M580.49%35.19M--5.17M
Total non current liabilities --4.29B55.90%3.76B--2.41B
Total liabilities --6.49B50.57%5.7B--3.78B
Shareholders'equity
Share capital --100M25.00%100M--80M
-common stock --100M25.00%100M--80M
Retained earnings --940.75M37.92%698.51M--506.46M
Other reserves --26.34M-34.34%30.96M--47.14M
Total stockholders'equity --1.07B30.91%829.46M--633.61M
Total equity --1.07B30.91%829.46M--633.61M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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