Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.87%368.15M | -23.82%396.19M | 26.44%268.51M | 26.44%268.51M | -3.32%387.25M | --477.32M | --520.1M | 271.82%212.36M | --212.36M | --400.55M |
-Cash and cash equivalents | -22.87%368.15M | -23.82%396.19M | 26.44%268.51M | 26.44%268.51M | -3.32%387.25M | --477.32M | --520.1M | 271.82%212.36M | --212.36M | --400.55M |
Receivables | 13.57%291.37M | 37.10%222.85M | -14.40%394.63M | -14.40%394.63M | -24.18%193.95M | --256.57M | --162.54M | 16.30%460.99M | --460.99M | --255.79M |
-Accounts receivable | 13.57%291.37M | 37.10%222.85M | -14.40%394.63M | -14.40%394.63M | -24.18%193.95M | --256.57M | --162.54M | 16.30%460.99M | --460.99M | --255.79M |
-Gross accounts receivable | 13.57%291.37M | 37.10%222.85M | -14.40%394.63M | -14.40%394.63M | -24.18%193.95M | --256.57M | --162.54M | 16.30%460.99M | --460.99M | --255.79M |
Inventory | 173.22%26.07M | 21.20%11.6M | -74.75%18.91M | -74.75%18.91M | -71.94%9.69M | --9.54M | --9.57M | 99.78%74.91M | --74.91M | --34.54M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.54%23.57M | --23.57M | ---- |
Other current assets | 168.39%45.39M | 383.74%114.4M | 5,951.69%104.16M | 5,951.69%104.16M | 261.38%108.13M | --16.91M | --23.65M | -114.67%-1.78M | ---1.78M | --29.92M |
Total current assets | -3.86%730.98M | 4.08%745.04M | 2.10%786.21M | 2.10%786.21M | -3.02%699.02M | --760.34M | --715.87M | 49.34%770.05M | --770.05M | --720.8M |
Non current assets | ||||||||||
Net PPE | -26.86%32.96M | -17.20%34.8M | -7.54%37.36M | -7.54%37.36M | -7.74%41.13M | --45.06M | --42.03M | -8.49%40.4M | --40.4M | --44.58M |
-Gross PP&E | ---- | ---- | 12.54%126.88M | 12.54%126.88M | ---- | ---- | ---- | 13.95%112.75M | --112.75M | ---- |
-Accumulated depreciation | ---- | ---- | -23.75%-89.52M | -23.75%-89.52M | ---- | ---- | ---- | -32.03%-72.34M | ---72.34M | ---- |
Prepaid assets-non current | ---- | ---- | 143.85%118.15M | 143.85%118.15M | ---- | ---- | ---- | -3.83%48.45M | --48.45M | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57M |
Goodwill and other intangible assets | -12.06%149.34M | -14.11%151.15M | -13.41%157.34M | -13.41%157.34M | -13.06%163.54M | --169.83M | --175.97M | -7.32%181.71M | --181.71M | --188.1M |
-Goodwill | -12.90%137.88M | -12.50%142.98M | -12.12%148.09M | -12.12%148.09M | -11.76%153.2M | --158.3M | --163.41M | -10.81%168.52M | --168.52M | --173.62M |
-Other intangible assets | -0.54%11.46M | -35.00%8.17M | -29.86%9.25M | -29.86%9.25M | -28.56%10.35M | --11.53M | --12.56M | 85.57%13.19M | --13.19M | --14.48M |
Deferred tax assets-non current | ---- | ---- | -43.30%5.99M | -43.30%5.99M | ---- | ---- | ---- | 48.92%10.56M | --10.56M | ---- |
Other non current assets | 117.94%118.3M | 108.35%119.45M | -75.00%1K | -75.00%1K | 16,209.29%131.77M | --54.28M | --57.33M | -99.95%4K | --4K | ---818K |
Total non current assets | 11.68%300.6M | 10.92%305.4M | 13.42%318.84M | 13.42%318.84M | 16.47%336.45M | --269.17M | --275.33M | -7.88%281.13M | --281.13M | --288.87M |
Total assets | 0.20%1.03B | 5.98%1.05B | 5.13%1.11B | 5.13%1.11B | 2.56%1.04B | --1.03B | --991.2M | 28.06%1.05B | --1.05B | --1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.75%147.1M | 1.31%147.1M | -0.54%147.1M | -0.54%147.1M | -62.57%147M | --149.72M | --145.2M | -58.07%147.9M | --147.9M | --392.69M |
-Current debt and capital lease obligation | -1.75%147.1M | 1.31%147.1M | -0.54%147.1M | -0.54%147.1M | -62.57%147M | --149.72M | --145.2M | -58.07%147.9M | --147.9M | --392.69M |
-Including:Current debt | -1.75%147.1M | 1.31%147.1M | -0.54%147.1M | -0.54%147.1M | -62.57%147M | --149.72M | --145.2M | -58.07%147.9M | --147.9M | --392.69M |
Payables | 25.90%145.71M | 200.64%158.36M | -25.87%218.28M | -25.87%218.28M | -18.02%95.92M | --115.73M | --52.68M | 39.27%294.44M | --294.44M | --117M |
-accounts payable | 12.48%126.44M | 187.15%146.88M | -6.30%176.96M | -6.30%176.96M | 3.16%91.14M | --112.42M | --51.15M | 7.22%188.87M | --188.87M | --88.34M |
-Total tax payable | 481.44%19.26M | 654.07%11.48M | -66.13%26.7M | -66.13%26.7M | -83.30%4.79M | --3.31M | --1.52M | 353.81%78.85M | --78.85M | --28.66M |
-Other payable | ---- | ---- | -45.34%14.61M | -45.34%14.61M | ---- | ---- | ---- | 49.29%26.73M | --26.73M | ---- |
Accrued and deferred income | ---- | ---- | -21.80%11.73M | -21.80%11.73M | ---- | ---- | ---- | -49.31%15M | --15M | ---- |
Other current liabilities | 23.56%117.34M | 9.24%120.81M | -12.00%78.95M | -12.00%78.95M | 96.00%141.3M | --94.96M | --110.59M | 817.35%89.71M | --89.71M | --72.09M |
Current liabilities | 13.80%410.14M | 38.19%426.26M | -16.64%456.05M | -16.64%456.05M | -33.96%384.22M | --360.42M | --308.46M | -9.35%547.05M | --547.05M | --581.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.44%138.06M | -23.91%149.84M | -29.74%161.61M | -29.74%161.61M | -28.53%173.38M | --185.16M | --196.93M | 161.67%230.01M | --230.01M | --242.58M |
-Long term debt and capital lease obligation | -25.44%138.06M | -23.91%149.84M | -29.74%161.61M | -29.74%161.61M | -28.53%173.38M | --185.16M | --196.93M | 161.67%230.01M | --230.01M | --242.58M |
-Including:Long term debt | -25.44%138.06M | -23.91%149.84M | -29.74%161.61M | -29.74%161.61M | -28.53%173.38M | --185.16M | --196.93M | 161.67%230.01M | --230.01M | --242.58M |
Other non current liabilities | 0.00%2K | -50.00%1K | --3K | --3K | 200.00%3K | --2K | --2K | ---- | ---- | --1K |
Total non current liabilities | -25.44%138.06M | -23.92%149.84M | -29.74%161.61M | -29.74%161.61M | -28.52%173.39M | --185.16M | --196.93M | 161.67%230.01M | --230.01M | --242.58M |
Total liabilities | 0.48%548.21M | 13.99%576.1M | -20.51%617.66M | -20.51%617.66M | -32.36%557.6M | --545.57M | --505.39M | 12.39%777.05M | --777.05M | --824.36M |
Shareholders'equity | ||||||||||
Share capital | 1.01%148.29M | 0.79%147.8M | 282.18%147.14M | 282.18%147.14M | 282.18%147.14M | --146.81M | --146.64M | 0.00%38.5M | --38.5M | --38.5M |
-common stock | 1.01%148.29M | 0.79%147.8M | 282.18%147.14M | 282.18%147.14M | 282.18%147.14M | --146.81M | --146.64M | 0.00%38.5M | --38.5M | --38.5M |
Additional paid-in capital | 1.02%147.29M | 0.80%146.8M | 289.70%146.14M | 289.70%146.14M | 289.70%146.14M | --145.81M | --145.64M | 0.00%37.5M | --37.5M | --37.5M |
Retained earnings | -9.83%172.51M | -12.16%170M | -2.87%192.43M | -2.87%192.43M | 68.88%184.59M | --191.32M | --193.53M | 270.85%198.12M | --198.12M | --109.3M |
Total stockholders'equity | -3.27%468.09M | -4.36%464.61M | 77.19%485.71M | 77.19%485.71M | 157.89%477.87M | --483.94M | --485.81M | 111.80%274.12M | --274.12M | --185.3M |
Noncontrolling interests | --15.28M | --9.73M | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.12%483.37M | -2.36%474.34M | 77.80%487.39M | 77.80%487.39M | 157.89%477.87M | --483.94M | --485.81M | 111.80%274.12M | --274.12M | --185.3M |
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 |