JP Stock MarketDetailed Quotes

9236 Japan M&A Solution

Watchlist
  • 1764
  • -26-1.45%
20min DelayMarket Closed Jul 5 15:00 JST
2.65BMarket Cap16.96P/E (Static)

Japan M&A Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--706.2M
--676.35M
195.87%656.33M
--656.33M
--337.99M
-8.16%221.83M
--241.55M
-Cash and cash equivalents
--706.2M
--676.35M
195.87%656.33M
--656.33M
--337.99M
-8.16%221.83M
--241.55M
Receivables
--6.33M
--841K
1,075.00%9.31M
--9.31M
--29.52M
-75.25%792K
--3.2M
-Accounts receivable
--6.33M
--841K
1,075.00%9.31M
--9.31M
--29.52M
-75.25%792K
--3.2M
-Gross accounts receivable
--6.33M
--841K
1,075.00%9.31M
--9.31M
--29.52M
-75.25%792K
--3.2M
Prepaid assets
--12.75M
--11.29M
34.21%6.82M
--6.82M
--6.29M
101.51%5.08M
--2.52M
Other current assets
--161K
--149K
-25.98%151K
--151K
--407K
109.99%204K
---2.04M
Total current assets
--725.45M
--688.63M
195.12%672.6M
--672.6M
--374.21M
-7.06%227.91M
--245.23M
Non current assets
Net PPE
--51.4M
--51.81M
-23.88%52.21M
--52.21M
--52.68M
282.35%68.59M
--17.94M
-Gross PP&E
--56.74M
--56.89M
-20.89%57.03M
--57.03M
--57.18M
257.93%72.1M
--20.14M
-Accumulated depreciation
---5.35M
---5.08M
-37.48%-4.82M
---4.82M
---4.49M
-59.15%-3.51M
---2.2M
Total investment
--500K
--500K
-50.00%500K
--500K
--500K
0.00%1M
--1M
-Financial asset investment
--500K
--500K
-50.00%500K
--500K
--500K
0.00%1M
--1M
Deferred tax assets-non current
--17.07M
--17.07M
85.41%17.07M
--17.07M
--9.21M
-16.67%9.21M
--11.05M
Other non current assets
--10.01M
--10.01M
0.00%10.01M
--10.01M
--10.01M
0.07%10.01M
--10.01M
Total non current assets
--78.98M
--79.39M
-10.15%79.79M
--79.79M
--72.4M
122.07%88.81M
--39.99M
Total assets
--804.43M
--768.01M
137.56%752.39M
--752.39M
--446.61M
11.04%316.71M
--285.22M
Liabilities
Current liabilities
Payables
--39.3M
--32.62M
308.35%68.7M
--68.7M
--60.94M
-40.97%16.82M
--28.5M
-accounts payable
--31.2M
--25.6M
58.51%11.12M
--11.12M
--23.77M
77.10%7.01M
--3.96M
-Total tax payable
--4.48M
--2.27M
955.95%49.67M
--49.67M
--34.42M
-78.90%4.7M
--22.3M
-Other payable
--3.62M
--4.75M
54.90%7.91M
--7.91M
--2.76M
127.95%5.11M
--2.24M
Pension and other retirement benefit plans
----
--5.72M
----
----
--17.43M
----
----
Accrued and deferred income
--42.43M
--17.09M
75.26%58.14M
--58.14M
--16.18M
17.16%33.17M
--28.32M
Other current liabilities
--7.64M
--10.1M
75.87%27.6M
--27.6M
--20.65M
-24.17%15.69M
--20.7M
Current liabilities
--89.38M
--65.52M
135.10%154.44M
--154.44M
--115.2M
-15.25%65.69M
--77.51M
Non current liabilities
Total non current liabilities
--1K
--3K
--0
--0
--1K
--0
--0
Total liabilities
--89.38M
--65.52M
135.10%154.44M
--154.44M
--115.2M
-15.25%65.69M
--77.51M
Shareholders'equity
Share capital
--255.8M
--251.95M
121.52%202.25M
--202.25M
--91.3M
0.00%91.3M
--91.3M
-common stock
--255.8M
--251.95M
121.52%202.25M
--202.25M
--91.3M
0.00%91.3M
--91.3M
Additional paid-in capital
--251.5M
--247.65M
127.53%197.95M
--197.95M
--87M
0.00%87M
--87M
Retained earnings
--207.9M
--202.9M
171.92%197.75M
--197.75M
--153.11M
147.26%72.72M
--29.41M
Less: Treasury stock
--141K
----
----
----
----
----
----
Total stockholders'equity
--715.05M
--702.49M
138.21%597.95M
--597.95M
--331.41M
20.85%251.02M
--207.71M
Total equity
--715.05M
--702.49M
138.21%597.95M
--597.95M
--331.41M
20.85%251.02M
--207.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --706.2M--676.35M195.87%656.33M--656.33M--337.99M-8.16%221.83M--241.55M
-Cash and cash equivalents --706.2M--676.35M195.87%656.33M--656.33M--337.99M-8.16%221.83M--241.55M
Receivables --6.33M--841K1,075.00%9.31M--9.31M--29.52M-75.25%792K--3.2M
-Accounts receivable --6.33M--841K1,075.00%9.31M--9.31M--29.52M-75.25%792K--3.2M
-Gross accounts receivable --6.33M--841K1,075.00%9.31M--9.31M--29.52M-75.25%792K--3.2M
Prepaid assets --12.75M--11.29M34.21%6.82M--6.82M--6.29M101.51%5.08M--2.52M
Other current assets --161K--149K-25.98%151K--151K--407K109.99%204K---2.04M
Total current assets --725.45M--688.63M195.12%672.6M--672.6M--374.21M-7.06%227.91M--245.23M
Non current assets
Net PPE --51.4M--51.81M-23.88%52.21M--52.21M--52.68M282.35%68.59M--17.94M
-Gross PP&E --56.74M--56.89M-20.89%57.03M--57.03M--57.18M257.93%72.1M--20.14M
-Accumulated depreciation ---5.35M---5.08M-37.48%-4.82M---4.82M---4.49M-59.15%-3.51M---2.2M
Total investment --500K--500K-50.00%500K--500K--500K0.00%1M--1M
-Financial asset investment --500K--500K-50.00%500K--500K--500K0.00%1M--1M
Deferred tax assets-non current --17.07M--17.07M85.41%17.07M--17.07M--9.21M-16.67%9.21M--11.05M
Other non current assets --10.01M--10.01M0.00%10.01M--10.01M--10.01M0.07%10.01M--10.01M
Total non current assets --78.98M--79.39M-10.15%79.79M--79.79M--72.4M122.07%88.81M--39.99M
Total assets --804.43M--768.01M137.56%752.39M--752.39M--446.61M11.04%316.71M--285.22M
Liabilities
Current liabilities
Payables --39.3M--32.62M308.35%68.7M--68.7M--60.94M-40.97%16.82M--28.5M
-accounts payable --31.2M--25.6M58.51%11.12M--11.12M--23.77M77.10%7.01M--3.96M
-Total tax payable --4.48M--2.27M955.95%49.67M--49.67M--34.42M-78.90%4.7M--22.3M
-Other payable --3.62M--4.75M54.90%7.91M--7.91M--2.76M127.95%5.11M--2.24M
Pension and other retirement benefit plans ------5.72M----------17.43M--------
Accrued and deferred income --42.43M--17.09M75.26%58.14M--58.14M--16.18M17.16%33.17M--28.32M
Other current liabilities --7.64M--10.1M75.87%27.6M--27.6M--20.65M-24.17%15.69M--20.7M
Current liabilities --89.38M--65.52M135.10%154.44M--154.44M--115.2M-15.25%65.69M--77.51M
Non current liabilities
Total non current liabilities --1K--3K--0--0--1K--0--0
Total liabilities --89.38M--65.52M135.10%154.44M--154.44M--115.2M-15.25%65.69M--77.51M
Shareholders'equity
Share capital --255.8M--251.95M121.52%202.25M--202.25M--91.3M0.00%91.3M--91.3M
-common stock --255.8M--251.95M121.52%202.25M--202.25M--91.3M0.00%91.3M--91.3M
Additional paid-in capital --251.5M--247.65M127.53%197.95M--197.95M--87M0.00%87M--87M
Retained earnings --207.9M--202.9M171.92%197.75M--197.75M--153.11M147.26%72.72M--29.41M
Less: Treasury stock --141K------------------------
Total stockholders'equity --715.05M--702.49M138.21%597.95M--597.95M--331.41M20.85%251.02M--207.71M
Total equity --715.05M--702.49M138.21%597.95M--597.95M--331.41M20.85%251.02M--207.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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