JP Stock MarketDetailed Quotes

6267 GENERAL PACKER

Watchlist

2918
-167-5.41%

20min DelayTrading Jul 30 10:24 JST

5.25BMarket Cap7.78P/E (Static)

GENERAL PACKER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.64%3.02B

16.43%2.3B

-17.98%1.89B

-17.56%2.28B

-26.11%1.93B

-34.37%1.97B

-6.14%2.31B

-6.59%2.76B

-Cash and cash equivalents

56.64%3.02B

16.43%2.3B

-17.98%1.89B

-17.56%2.28B

-26.11%1.93B

-34.37%1.97B

-6.14%2.31B

-6.59%2.76B

Receivables

-14.26%1.46B

9.37%2.09B

17.34%1.78B

21.25%2.45B

0.65%1.71B

29.92%1.91B

-22.51%1.52B

15.07%2.02B

-Accounts receivable

-10.43%1.17B

26.01%1.9B

38.68%1.59B

28.12%2.24B

4.13%1.31B

18.78%1.51B

-30.07%1.14B

14.74%1.75B

-Gross accounts receivable

-10.43%1.17B

26.01%1.9B

38.68%1.59B

28.12%2.24B

4.13%1.31B

18.78%1.51B

-30.07%1.14B

14.74%1.75B

-Other receivables

-26.77%292.63M

-52.32%193.7M

-48.09%193.55M

-22.30%214.35M

-9.27%399.62M

99.24%406.26M

15.91%372.88M

17.20%275.87M

Inventory

-3.99%3.79B

-2.71%3B

4.68%3.51B

4.19%2.92B

41.94%3.95B

24.69%3.08B

46.85%3.35B

27.78%2.81B

Other current assets

142.72%771.08M

78.98%529.28M

107.47%547.59M

18.17%444.85M

-16.88%317.68M

37.39%295.72M

-14.20%263.93M

43.09%376.44M

Total current assets

14.48%9.04B

8.99%7.92B

3.88%7.73B

1.63%8.1B

5.79%7.9B

1.38%7.26B

6.20%7.44B

11.05%7.97B

Non current assets

Net PPE

-1.50%1.69B

-1.36%1.7B

-0.89%1.72B

-0.13%1.71B

9.59%1.71B

24.04%1.72B

36.19%1.73B

35.26%1.71B

-Gross PP&E

-1.50%1.69B

-1.36%1.7B

-0.89%1.72B

-0.13%1.71B

9.59%1.71B

24.04%1.72B

36.19%1.73B

35.26%1.71B

Total investment

9.86%227.32M

1.67%195.12M

-4.10%220.98M

38.95%79.57M

2.06%206.91M

1.86%191.92M

7.78%230.42M

9.38%57.26M

-Financial asset investment

----

38.95%79.57M

----

9.38%57.26M

-Including:Available-for-sale securities

----

38.95%79.57M

----

9.38%57.26M

Goodwill and other intangible assets

-6.87%941.56M

-6.63%959.28M

-6.61%978.4M

-6.90%990.57M

-6.64%1.01B

-6.81%1.03B

-6.65%1.05B

-6.92%1.06B

-Goodwill

-7.50%450.09M

-7.36%459.21M

-7.23%468.34M

-7.10%477.46M

-6.98%486.58M

-6.86%495.71M

-6.74%504.83M

-6.63%513.95M

-Other intangible assets

-6.29%491.47M

-5.95%500.07M

-6.04%510.06M

-6.71%513.11M

-6.33%524.44M

-6.77%531.72M

-6.57%542.85M

-7.19%549.99M

Deferred tax assets-non current

----

0.87%91.3M

----

-12.09%90.52M

Other non current assets

----

-3.72%67.04M

----

5.52%69.63M

Total non current assets

-2.55%2.85B

-3.01%2.85B

-3.13%2.91B

-1.84%2.94B

2.88%2.93B

9.78%2.94B

15.42%3.01B

13.81%2.99B

Total assets

9.87%11.89B

5.53%10.77B

1.86%10.64B

0.69%11.04B

4.99%10.83B

3.66%10.2B

8.70%10.45B

11.79%10.96B

Liabilities

Current liabilities

Financial liabilities

0.00%146.65M

83.33%146.65M

-56.36%79.99M

-Current debt and capital lease obligation

0.00%146.65M

83.33%146.65M

-56.36%79.99M

-Including:Current debt

0.00%146.65M

83.33%146.65M

-56.36%79.99M

Payables

27.15%1.69B

21.11%1.42B

14.28%1.34B

0.78%1.52B

10.87%1.33B

-23.86%1.17B

-13.12%1.18B

-6.72%1.51B

-accounts payable

22.51%1.61B

18.21%1.29B

16.54%1.33B

6.17%1.4B

19.27%1.31B

-17.94%1.09B

-9.49%1.14B

-2.78%1.32B

-Total tax payable

534.68%76.26M

57.68%136.05M

-53.56%17.61M

-35.90%124.11M

-87.25%12.02M

-60.12%86.28M

-60.55%37.93M

-26.88%193.61M

Current provisions

13.18%19.71M

19.14%32.54M

197.17%66.84M

251.40%89.78M

1.10%17.41M

21.18%27.31M

-4.07%22.49M

-51.62%25.55M

Pension and other retirement benefit plans

4.38%97.36M

--0

6.65%64.13M

9.52%17.25M

13.55%93.27M

--0

8.26%60.13M

-47.06%15.75M

Accrued and deferred income

17.01%2.23B

-14.98%1.45B

-21.04%1.46B

-32.50%1.31B

-2.50%1.9B

27.79%1.71B

27.30%1.85B

64.83%1.95B

Other current liabilities

-17.12%665.2M

4.59%622.5M

-4.37%749.61M

3.27%1.01B

10.66%802.58M

-5.30%595.19M

8.11%783.83M

5.78%980.74M

Current liabilities

12.89%4.84B

0.67%3.67B

-5.14%3.84B

-10.01%4.1B

5.84%4.29B

1.15%3.65B

9.44%4.04B

14.16%4.56B

Non current liabilities

Non current financial liabilities

-51.95%135.64M

-45.98%172.31M

-41.24%208.97M

-3.06%245.63M

3.26%282.29M

8.72%318.96M

13.48%355.62M

-23.99%253.39M

-Long term debt and capital lease obligation

-51.95%135.64M

-45.98%172.31M

-41.24%208.97M

-3.06%245.63M

3.26%282.29M

8.72%318.96M

13.48%355.62M

-23.99%253.39M

-Including:Long term debt

-51.95%135.64M

-45.98%172.31M

-41.24%208.97M

-3.06%245.63M

3.26%282.29M

8.72%318.96M

13.48%355.62M

-23.99%253.39M

Long term pension and other post-retirement benefit plans

3.57%86.88M

3.53%81.01M

10.49%85.36M

11.63%84.24M

15.48%83.89M

17.37%78.25M

-0.79%77.26M

-3.00%75.47M

Non current deferred liabilities

----

-3.84%238.11M

----

-4.40%247.63M

Other non current liabilities

-7.99%249.97M

-5.91%257.4M

-5.75%258.64M

32.09%40.75M

-5.29%271.68M

-6.75%273.56M

-6.94%274.43M

-36.65%30.85M

Total non current liabilities

-25.92%472.5M

-23.86%510.71M

-21.82%552.97M

0.23%608.74M

0.79%637.86M

2.66%670.77M

3.08%707.31M

-15.52%607.34M

Total liabilities

7.86%5.32B

-3.14%4.19B

-7.62%4.39B

-8.81%4.71B

5.15%4.93B

1.38%4.32B

8.45%4.75B

9.64%5.17B

Shareholders'equity

Share capital

0.00%251.58M

-common stock

0.00%251.58M

Additional paid-in capital

0.00%306.39M

Retained earnings

12.88%6.03B

12.62%6.01B

10.58%5.68B

9.78%5.75B

5.07%5.34B

5.54%5.33B

8.80%5.14B

14.24%5.24B

Less: Treasury stock

72.74%93.17M

-12.36%47.27M

0.00%53.94M

0.39%53.94M

-18.17%53.94M

Other reserves

62.79%82.85M

44.89%67.04M

23.02%68.34M

35.01%68.86M

43.36%50.9M

91.87%46.27M

224.71%55.56M

268.73%51M

Total stockholders'equity

11.55%6.58B

11.90%6.58B

9.76%6.26B

9.15%6.32B

4.85%5.9B

5.41%5.88B

8.91%5.7B

13.79%5.79B

Total equity

11.55%6.58B

11.90%6.58B

9.76%6.26B

9.15%6.32B

4.85%5.9B

5.41%5.88B

8.91%5.7B

13.79%5.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.64%3.02B	16.43%2.3B	-17.98%1.89B	-17.56%2.28B	-17.56%2.28B	-26.11%1.93B	-34.37%1.97B	-6.14%2.31B	-6.59%2.76B	-6.59%2.76B
-Cash and cash equivalents	56.64%3.02B	16.43%2.3B	-17.98%1.89B	-17.56%2.28B	-17.56%2.28B	-26.11%1.93B	-34.37%1.97B	-6.14%2.31B	-6.59%2.76B	-6.59%2.76B
Receivables	-14.26%1.46B	9.37%2.09B	17.34%1.78B	21.25%2.45B	21.25%2.45B	0.65%1.71B	29.92%1.91B	-22.51%1.52B	15.07%2.02B	15.07%2.02B
-Accounts receivable	-10.43%1.17B	26.01%1.9B	38.68%1.59B	28.12%2.24B	28.12%2.24B	4.13%1.31B	18.78%1.51B	-30.07%1.14B	14.74%1.75B	14.74%1.75B
-Gross accounts receivable	-10.43%1.17B	26.01%1.9B	38.68%1.59B	28.12%2.24B	28.12%2.24B	4.13%1.31B	18.78%1.51B	-30.07%1.14B	14.74%1.75B	14.74%1.75B
-Other receivables	-26.77%292.63M	-52.32%193.7M	-48.09%193.55M	-22.30%214.35M	-22.30%214.35M	-9.27%399.62M	99.24%406.26M	15.91%372.88M	17.20%275.87M	17.20%275.87M
Inventory	-3.99%3.79B	-2.71%3B	4.68%3.51B	4.19%2.92B	4.19%2.92B	41.94%3.95B	24.69%3.08B	46.85%3.35B	27.78%2.81B	27.78%2.81B
Other current assets	142.72%771.08M	78.98%529.28M	107.47%547.59M	18.17%444.85M	18.17%444.85M	-16.88%317.68M	37.39%295.72M	-14.20%263.93M	43.09%376.44M	43.09%376.44M
Total current assets	14.48%9.04B	8.99%7.92B	3.88%7.73B	1.63%8.1B	1.63%8.1B	5.79%7.9B	1.38%7.26B	6.20%7.44B	11.05%7.97B	11.05%7.97B
Non current assets
Net PPE	-1.50%1.69B	-1.36%1.7B	-0.89%1.72B	-0.13%1.71B	-0.13%1.71B	9.59%1.71B	24.04%1.72B	36.19%1.73B	35.26%1.71B	35.26%1.71B
-Gross PP&E	-1.50%1.69B	-1.36%1.7B	-0.89%1.72B	-0.13%1.71B	-0.13%1.71B	9.59%1.71B	24.04%1.72B	36.19%1.73B	35.26%1.71B	35.26%1.71B
Total investment	9.86%227.32M	1.67%195.12M	-4.10%220.98M	38.95%79.57M	38.95%79.57M	2.06%206.91M	1.86%191.92M	7.78%230.42M	9.38%57.26M	9.38%57.26M
-Financial asset investment	----	----	----	38.95%79.57M	38.95%79.57M	----	----	----	9.38%57.26M	9.38%57.26M
-Including:Available-for-sale securities	----	----	----	38.95%79.57M	38.95%79.57M	----	----	----	9.38%57.26M	9.38%57.26M
Goodwill and other intangible assets	-6.87%941.56M	-6.63%959.28M	-6.61%978.4M	-6.90%990.57M	-6.90%990.57M	-6.64%1.01B	-6.81%1.03B	-6.65%1.05B	-6.92%1.06B	-6.92%1.06B
-Goodwill	-7.50%450.09M	-7.36%459.21M	-7.23%468.34M	-7.10%477.46M	-7.10%477.46M	-6.98%486.58M	-6.86%495.71M	-6.74%504.83M	-6.63%513.95M	-6.63%513.95M
-Other intangible assets	-6.29%491.47M	-5.95%500.07M	-6.04%510.06M	-6.71%513.11M	-6.71%513.11M	-6.33%524.44M	-6.77%531.72M	-6.57%542.85M	-7.19%549.99M	-7.19%549.99M
Deferred tax assets-non current	----	----	----	0.87%91.3M	0.87%91.3M	----	----	----	-12.09%90.52M	-12.09%90.52M
Other non current assets	----	----	----	-3.72%67.04M	-3.72%67.04M	----	----	----	5.52%69.63M	5.52%69.63M
Total non current assets	-2.55%2.85B	-3.01%2.85B	-3.13%2.91B	-1.84%2.94B	-1.84%2.94B	2.88%2.93B	9.78%2.94B	15.42%3.01B	13.81%2.99B	13.81%2.99B
Total assets	9.87%11.89B	5.53%10.77B	1.86%10.64B	0.69%11.04B	0.69%11.04B	4.99%10.83B	3.66%10.2B	8.70%10.45B	11.79%10.96B	11.79%10.96B
Liabilities
Current liabilities
Financial liabilities	0.00%146.65M	0.00%146.65M	0.00%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	-56.36%79.99M	-56.36%79.99M
-Current debt and capital lease obligation	0.00%146.65M	0.00%146.65M	0.00%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	-56.36%79.99M	-56.36%79.99M
-Including:Current debt	0.00%146.65M	0.00%146.65M	0.00%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	83.33%146.65M	-56.36%79.99M	-56.36%79.99M
Payables	27.15%1.69B	21.11%1.42B	14.28%1.34B	0.78%1.52B	0.78%1.52B	10.87%1.33B	-23.86%1.17B	-13.12%1.18B	-6.72%1.51B	-6.72%1.51B
-accounts payable	22.51%1.61B	18.21%1.29B	16.54%1.33B	6.17%1.4B	6.17%1.4B	19.27%1.31B	-17.94%1.09B	-9.49%1.14B	-2.78%1.32B	-2.78%1.32B
-Total tax payable	534.68%76.26M	57.68%136.05M	-53.56%17.61M	-35.90%124.11M	-35.90%124.11M	-87.25%12.02M	-60.12%86.28M	-60.55%37.93M	-26.88%193.61M	-26.88%193.61M
Current provisions	13.18%19.71M	19.14%32.54M	197.17%66.84M	251.40%89.78M	251.40%89.78M	1.10%17.41M	21.18%27.31M	-4.07%22.49M	-51.62%25.55M	-51.62%25.55M
Pension and other retirement benefit plans	4.38%97.36M	--0	6.65%64.13M	9.52%17.25M	9.52%17.25M	13.55%93.27M	--0	8.26%60.13M	-47.06%15.75M	-47.06%15.75M
Accrued and deferred income	17.01%2.23B	-14.98%1.45B	-21.04%1.46B	-32.50%1.31B	-32.50%1.31B	-2.50%1.9B	27.79%1.71B	27.30%1.85B	64.83%1.95B	64.83%1.95B
Other current liabilities	-17.12%665.2M	4.59%622.5M	-4.37%749.61M	3.27%1.01B	3.27%1.01B	10.66%802.58M	-5.30%595.19M	8.11%783.83M	5.78%980.74M	5.78%980.74M
Current liabilities	12.89%4.84B	0.67%3.67B	-5.14%3.84B	-10.01%4.1B	-10.01%4.1B	5.84%4.29B	1.15%3.65B	9.44%4.04B	14.16%4.56B	14.16%4.56B
Non current liabilities
Non current financial liabilities	-51.95%135.64M	-45.98%172.31M	-41.24%208.97M	-3.06%245.63M	-3.06%245.63M	3.26%282.29M	8.72%318.96M	13.48%355.62M	-23.99%253.39M	-23.99%253.39M
-Long term debt and capital lease obligation	-51.95%135.64M	-45.98%172.31M	-41.24%208.97M	-3.06%245.63M	-3.06%245.63M	3.26%282.29M	8.72%318.96M	13.48%355.62M	-23.99%253.39M	-23.99%253.39M
-Including:Long term debt	-51.95%135.64M	-45.98%172.31M	-41.24%208.97M	-3.06%245.63M	-3.06%245.63M	3.26%282.29M	8.72%318.96M	13.48%355.62M	-23.99%253.39M	-23.99%253.39M
Long term pension and other post-retirement benefit plans	3.57%86.88M	3.53%81.01M	10.49%85.36M	11.63%84.24M	11.63%84.24M	15.48%83.89M	17.37%78.25M	-0.79%77.26M	-3.00%75.47M	-3.00%75.47M
Non current deferred liabilities	----	----	----	-3.84%238.11M	-3.84%238.11M	----	----	----	-4.40%247.63M	-4.40%247.63M
Other non current liabilities	-7.99%249.97M	-5.91%257.4M	-5.75%258.64M	32.09%40.75M	32.09%40.75M	-5.29%271.68M	-6.75%273.56M	-6.94%274.43M	-36.65%30.85M	-36.65%30.85M
Total non current liabilities	-25.92%472.5M	-23.86%510.71M	-21.82%552.97M	0.23%608.74M	0.23%608.74M	0.79%637.86M	2.66%670.77M	3.08%707.31M	-15.52%607.34M	-15.52%607.34M
Total liabilities	7.86%5.32B	-3.14%4.19B	-7.62%4.39B	-8.81%4.71B	-8.81%4.71B	5.15%4.93B	1.38%4.32B	8.45%4.75B	9.64%5.17B	9.64%5.17B
Shareholders'equity
Share capital	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M
-common stock	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M	0.00%251.58M
Additional paid-in capital	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M	0.00%306.39M
Retained earnings	12.88%6.03B	12.62%6.01B	10.58%5.68B	9.78%5.75B	9.78%5.75B	5.07%5.34B	5.54%5.33B	8.80%5.14B	14.24%5.24B	14.24%5.24B
Less: Treasury stock	72.74%93.17M	-12.36%47.27M	0.00%53.94M	0.00%53.94M	0.00%53.94M	0.39%53.94M	0.39%53.94M	-18.17%53.94M	-18.17%53.94M	-18.17%53.94M
Other reserves	62.79%82.85M	44.89%67.04M	23.02%68.34M	35.01%68.86M	35.01%68.86M	43.36%50.9M	91.87%46.27M	224.71%55.56M	268.73%51M	268.73%51M
Total stockholders'equity	11.55%6.58B	11.90%6.58B	9.76%6.26B	9.15%6.32B	9.15%6.32B	4.85%5.9B	5.41%5.88B	8.91%5.7B	13.79%5.79B	13.79%5.79B
Total equity	11.55%6.58B	11.90%6.58B	9.76%6.26B	9.15%6.32B	9.15%6.32B	4.85%5.9B	5.41%5.88B	8.91%5.7B	13.79%5.79B	13.79%5.79B
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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Heat List

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