JX Advanced Metals Corporation
5016
Medix Inc.
331A
TalentX Inc.
330A
Tential
325A
Booking Resort
324A
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.19%296.92M | -49.19%296.92M | -35.69%462.41M | 11.46%584.34M | 11.46%584.34M | -5.21%718.99M | 57.80%524.24M | --524.24M | -0.03%758.53M | -47.21%332.22M |
-Cash and cash equivalents | -49.19%296.92M | -49.19%296.92M | -35.69%462.41M | 11.46%584.34M | 11.46%584.34M | -5.21%718.99M | 57.80%524.24M | --524.24M | -0.03%758.53M | -47.21%332.22M |
Receivables | 58.08%698.6M | 58.08%698.6M | -8.18%516.96M | -20.96%441.92M | -20.96%441.92M | -26.74%563.02M | 26.28%559.11M | --559.11M | 160.02%768.51M | -12.99%442.76M |
-Accounts receivable | 58.08%698.6M | 58.08%698.6M | -8.18%516.96M | -20.50%441.92M | -20.50%441.92M | -26.74%563.02M | 25.63%555.86M | --555.86M | 160.70%768.51M | -12.72%442.46M |
-Gross accounts receivable | 58.08%698.6M | 58.08%698.6M | -8.18%516.96M | -20.50%441.92M | -20.50%441.92M | -26.74%563.02M | 25.63%555.86M | --555.86M | 160.70%768.51M | -12.72%442.46M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 995.62%3.25M | --3.25M | ---- | -84.23%297K |
Inventory | 8.51%1.02B | 8.51%1.02B | 2.60%1.12B | 0.37%938.49M | 0.37%938.49M | 50.47%1.09B | 95.79%935.02M | --935.02M | 106.17%723.27M | 48.52%477.55M |
Prepaid assets | 19.36%37.7M | 19.36%37.7M | 40.23%29.97M | 49.67%31.58M | 49.67%31.58M | -46.79%21.38M | -72.38%21.1M | --21.1M | 443.57%40.17M | 971.87%76.39M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --13.91M | --13.91M | ---- | --0 |
Other current assets | 0.58%-41.38M | 0.58%-41.38M | -131.94%-40.54M | -1,840.57%-41.62M | -1,840.57%-41.62M | -222.23%-17.48M | 581.20%2.39M | --2.39M | 399.62%14.3M | -89.41%351K |
Total current assets | 2.84%2.01B | 2.84%2.01B | -12.16%2.09B | -4.92%1.95B | -4.92%1.95B | 3.01%2.37B | 54.65%2.06B | --2.06B | 62.84%2.3B | -9.58%1.33B |
Non current assets | ||||||||||
Net PPE | 4.54%148.76M | 4.54%148.76M | 8.99%156.95M | 4.50%142.3M | 4.50%142.3M | 1.86%144M | 879.94%136.17M | --136.17M | 834.71%141.37M | 12.83%13.9M |
-Gross PP&E | 4.54%148.76M | 4.54%148.76M | 8.99%156.95M | 4.50%142.3M | 4.50%142.3M | 1.86%144M | 879.94%136.17M | --136.17M | 834.71%141.37M | 12.83%13.9M |
Prepaid assets-non current | 52.59%58.49M | 52.59%58.49M | 52.48%59.48M | -4.98%38.33M | -4.98%38.33M | -35.29%39.01M | 29.23%40.34M | --40.34M | 176.76%60.28M | 40.20%31.22M |
Total investment | -83.19%2.1M | -83.19%2.1M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 19.05%12.5M | 19.05%12.5M | --12.5M | 0.00%10.5M | 0.00%10.5M |
-Financial asset investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | ---- | --0 |
-Including:Available-for-sale securities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | ---- | ---- |
-Other investment | -99.04%101K | -99.04%101K | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | 0.00%10.5M | 0.00%10.5M |
Goodwill and other intangible assets | 77.51%25.33M | 77.51%25.33M | -8.97%13.92M | -4.13%14.27M | -4.13%14.27M | 147.60%15.29M | 110.45%14.88M | --14.88M | -3.99%6.18M | 256.27%7.07M |
-Other intangible assets | 77.51%25.33M | 77.51%25.33M | -8.97%13.92M | -4.13%14.27M | -4.13%14.27M | 147.60%15.29M | 110.45%14.88M | --14.88M | -3.99%6.18M | 256.27%7.07M |
Deferred tax assets-non current | 29.27%32.02M | 29.27%32.02M | 20.30%26.35M | 63.04%24.77M | 63.04%24.77M | 18.40%21.9M | -20.72%15.19M | --15.19M | 24.74%18.5M | 50.59%19.16M |
Other non current assets | 0.16%11.49M | 0.16%11.49M | 0.00%11.47M | 0.13%11.47M | 0.13%11.47M | -10.87%11.47M | -9.76%11.46M | --11.46M | 377.13%12.87M | 368.77%12.7M |
Total non current assets | 14.18%278.19M | 14.18%278.19M | 14.95%280.67M | 5.68%243.65M | 5.68%243.65M | -2.21%244.18M | 143.84%230.55M | --230.55M | 249.88%249.69M | 51.27%94.55M |
Total assets | 4.10%2.29B | 4.10%2.29B | -9.64%2.37B | -3.85%2.2B | -3.85%2.2B | 2.50%2.62B | 60.58%2.29B | --2.29B | 71.82%2.55B | -7.10%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.97%130.28M | -53.97%130.28M | -19.81%365.28M | 2.96%283.03M | 2.96%283.03M | -6.38%455.52M | 281.78%274.88M | --274.88M | 65.26%486.55M | -72.80%72M |
-Current debt and capital lease obligation | -53.97%130.28M | -53.97%130.28M | -19.81%365.28M | 2.96%283.03M | 2.96%283.03M | -6.38%455.52M | 281.78%274.88M | --274.88M | 65.26%486.55M | -72.80%72M |
-Including:Current debt | -53.97%130.28M | -53.97%130.28M | -19.81%365.28M | 2.96%283.03M | 2.96%283.03M | -6.38%455.52M | 281.78%274.88M | --274.88M | 65.26%486.55M | -72.80%72M |
Payables | 9.54%494.17M | 9.54%494.17M | -41.54%455.1M | -37.17%451.15M | -37.17%451.15M | -1.41%778.48M | 44.11%718.08M | --718.08M | 128.88%789.64M | 2.26%498.29M |
-accounts payable | 83.49%259.45M | 83.49%259.45M | -52.27%269.59M | -75.54%141.4M | -75.54%141.4M | -21.69%564.78M | 45.55%578.03M | --578.03M | 144.46%721.26M | -5.31%397.13M |
-Total tax payable | -59.63%73.59M | -59.63%73.59M | -53.82%48.1M | 306.54%182.32M | 306.54%182.32M | 352.83%104.15M | -29.12%44.85M | --44.85M | -53.96%23M | 22.38%63.27M |
-Other payable | 26.44%161.13M | 26.44%161.13M | 25.44%137.41M | 33.85%127.43M | 33.85%127.43M | 141.39%109.54M | 151.30%95.21M | --95.21M | --45.38M | 134.05%37.89M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.63%31.49M | -76.54%4.57M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -54.55%4.5M | ---- | ---- | --9.9M | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.61%27.02M | 41.27%25.14M |
Other current liabilities | -8.55%7.14M | -8.55%7.14M | -30.19%10.35M | -4.47%7.81M | -4.47%7.81M | 94.39%14.82M | -12.15%8.17M | --8.17M | -1.59%7.63M | -32.48%9.31M |
Current liabilities | -14.88%631.59M | -14.88%631.59M | -33.72%830.72M | -25.89%741.99M | -25.89%741.99M | -7.31%1.25B | 64.31%1B | --1B | 87.82%1.35B | -24.13%609.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.40%250.25M | -5.40%250.25M | 0.28%257.39M | -5.88%264.53M | -5.88%264.53M | -12.65%256.68M | -6.92%281.07M | --281.07M | -6.13%293.85M | -7.24%301.95M |
-Long term debt and capital lease obligation | -5.40%250.25M | -5.40%250.25M | 0.28%257.39M | -5.88%264.53M | -5.88%264.53M | -12.65%256.68M | -6.92%281.07M | --281.07M | -6.13%293.85M | -7.24%301.95M |
-Including:Long term debt | -5.40%250.25M | -5.40%250.25M | 0.28%257.39M | -5.88%264.53M | -5.88%264.53M | -12.65%256.68M | -6.92%281.07M | --281.07M | -6.13%293.85M | -7.24%301.95M |
Long term provisions | --5.36M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%1K | 0.00%1K | --1K | -50.00%1K | -50.00%1K | ---- | 0.00%2K | --2K | 0.00%1K | 100.00%2K |
Total non current liabilities | -3.37%255.61M | -3.37%255.61M | 0.28%257.39M | -5.88%264.53M | -5.88%264.53M | -12.65%256.68M | -6.92%281.07M | --281.07M | -6.13%293.85M | -7.23%301.95M |
Total liabilities | -11.85%887.2M | -11.85%887.2M | -27.94%1.09B | -21.50%1.01B | -21.50%1.01B | -8.27%1.51B | 40.71%1.28B | --1.28B | 59.35%1.65B | -19.26%911.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 182.82%282.48M | --282.48M | 182.82%282.48M | 0.00%99.88M |
-common stock | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 0.00%282.48M | 182.82%282.48M | --282.48M | 182.82%282.48M | 0.00%99.88M |
Additional paid-in capital | 0.00%184.4M | 0.00%184.4M | 0.00%184.4M | 0.00%184.4M | 0.00%184.4M | 0.00%184.4M | 10,161.38%184.4M | --184.4M | 10,161.38%184.4M | 0.00%1.8M |
Retained earnings | 28.74%937.85M | 28.74%937.85M | 26.29%814.63M | 34.71%728.48M | 34.71%728.48M | 44.94%645.03M | 30.49%540.76M | --540.76M | 25.16%445.04M | 35.47%414.41M |
Less: Treasury stock | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | --3.52M | 0.00%3.52M | 0.00%3.52M |
Total stockholders'equity | 17.57%1.4B | 17.57%1.4B | 15.30%1.28B | 18.70%1.19B | 18.70%1.19B | 22.02%1.11B | 95.90%1B | --1B | 100.21%908.39M | 26.85%512.56M |
Total equity | 17.57%1.4B | 17.57%1.4B | 15.30%1.28B | 18.70%1.19B | 18.70%1.19B | 22.02%1.11B | 95.90%1B | --1B | 100.21%908.39M | 26.85%512.56M |
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 |