JP Stock MarketDetailed Quotes

1433 Besterra

Watchlist

1000
+4+0.40%

20min DelayTrading Jul 2 09:38 JST

8.86BMarket Cap38.34P/E (Static)

Besterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.62%2.17B

7.96%1.44B

58.40%2.32B

-25.36%1.57B

23.50%2.16B

-36.97%1.34B

-32.80%1.46B

17.73%2.1B

-Cash and cash equivalents

0.62%2.17B

7.96%1.44B

58.40%2.32B

-25.36%1.57B

23.50%2.16B

-36.97%1.34B

-32.80%1.46B

17.73%2.1B

Receivables

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

0.07%1.33B

-Accounts receivable

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

0.07%1.33B

-Gross accounts receivable

190.90%4.25B

163.86%4.65B

107.32%3.06B

91.91%2.55B

-40.39%1.46B

-20.39%1.76B

-2.62%1.47B

0.07%1.33B

Inventory

-9.39%72.52M

-22.18%94.52M

48.60%206.99M

-21.56%52.85M

34.90%80.04M

-18.82%121.47M

84.51%139.29M

-68.56%67.37M

Tax assets-Current

----

--0

-97.80%3.66M

--0

--122.91M

--176.13M

--166.23M

----

Other current assets

-33.18%128.81M

-38.22%106.12M

54.36%189.76M

43.46%155.14M

73.84%192.76M

122.89%171.76M

59.45%122.94M

66.30%108.14M

Total current assets

65.01%6.63B

76.34%6.29B

71.57%5.77B

20.07%4.32B

-8.12%4.02B

-21.77%3.57B

-12.43%3.36B

6.29%3.6B

Non current assets

Net PPE

6.57%330.39M

4.38%323.99M

4.11%325.89M

-3.38%307.23M

-0.47%310.02M

-1.65%310.39M

7.72%313.03M

10.40%317.99M

-Gross PP&E

----

15.52%596.93M

----

1.67%516.74M

----

-Accumulated depreciation

----

-32.27%-272.94M

----

-7.13%-206.35M

----

Total investment

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

47.93%4.15B

-Financial asset investment

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

2,412.03%4.15B

-Including:Available-for-sale securities

6.83%3.95B

-11.02%3.89B

-23.60%3.65B

-7.48%3.84B

-33.03%3.7B

13.40%4.37B

-0.05%4.77B

2,412.03%4.15B

Goodwill and other intangible assets

168.04%281.93M

166.43%302.23M

161.42%318.13M

-54.10%98.11M

-53.65%105.18M

-33.39%113.44M

321.15%121.7M

586.47%213.76M

-Goodwill

192.09%267.84M

190.72%286.78M

189.53%305.72M

-56.84%84.75M

-55.96%91.7M

-21.98%98.64M

922.67%105.59M

1,665.86%196.35M

-Other intangible assets

4.52%14.09M

4.44%15.45M

-22.94%12.41M

-23.28%13.36M

-27.98%13.49M

-66.27%14.79M

-13.28%16.1M

-13.01%17.42M

Deferred tax assets-non current

----

--5.54M

----

--0

----

Other non current assets

10.53%68.54M

2.51%62.4M

29.92%70.71M

9.84%59.09M

31.15%62M

30.90%60.87M

42.14%54.43M

33.66%53.8M

Total non current assets

10.93%4.63B

-5.61%4.59B

-17.12%4.36B

-9.12%4.31B

-31.64%4.18B

10.64%4.86B

2.52%5.26B

48.00%4.74B

Total assets

37.44%11.26B

29.09%10.88B

17.47%10.14B

3.49%8.63B

-21.83%8.19B

-5.87%8.43B

-3.88%8.63B

26.55%8.34B

Liabilities

Current liabilities

Financial liabilities

225.31%3.76B

384.34%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

110.97%558.24M

7.21%258.32M

7.63%259.61M

-Current debt and capital lease obligation

225.31%3.76B

384.34%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

110.97%558.24M

7.21%258.32M

7.63%259.61M

-Including:Current debt

225.31%3.76B

385.73%2.7B

781.53%2.28B

459.43%1.45B

106.00%1.15B

111.77%556.32M

7.21%258.32M

7.63%259.61M

-Including:Current capital Lease obligation

----

-16.30%1.61M

----

0.89%1.93M

----

Payables

62.39%1.31B

122.82%1.75B

85.04%1.53B

140.19%1.04B

-4.14%807.04M

-45.39%786.38M

3.95%826.47M

-41.38%432.15M

-accounts payable

61.02%1.29B

107.50%1.63B

75.91%1.45B

173.22%1.03B

2.27%802.22M

-34.46%786.1M

15.23%826.28M

-44.40%376.36M

-Total tax payable

290.18%18.8M

42,393.33%121.11M

40,432.62%75.8M

-82.69%9.66M

-91.62%4.82M

-99.88%285K

-99.76%187K

-7.43%55.79M

Current provisions

209.14%59.17M

-97.36%105K

-87.55%8.31M

--17.37M

--19.14M

--3.98M

--66.8M

----

Pension and other retirement benefit plans

63.33%77.05M

-72.25%60.92M

26.52%134.43M

19.63%84.74M

33.20%47.18M

1,526.05%219.52M

29.26%106.25M

29.26%70.84M

Other current liabilities

-31.73%315.76M

57.66%468.82M

98.91%365.52M

15.20%240.67M

27.39%462.52M

-35.85%297.35M

-54.53%183.76M

-43.69%208.93M

Current liabilities

121.58%5.52B

167.27%4.99B

199.30%4.31B

191.61%2.83B

38.28%2.49B

-14.49%1.87B

-5.30%1.44B

-30.82%971.52M

Non current liabilities

Non current financial liabilities

-19.01%1.46B

-15.05%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.12%1.87B

-7.80%1.93B

-7.43%2B

-Long term debt and capital lease obligation

-19.01%1.46B

-15.05%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.12%1.87B

-7.80%1.93B

-7.43%2B

-Including:Long term debt

-19.01%1.46B

-14.98%1.59B

-2.52%1.88B

-12.64%1.74B

-12.33%1.81B

-12.05%1.87B

-7.80%1.93B

-7.43%2B

-Including:Long term capital lease obligation

----

--0

----

-54.44%1.61M

----

Long term pension and other post-retirement benefit plans

17.50%80.96M

13.63%75.46M

6.46%73.5M

4.38%71.14M

2.23%68.91M

1.72%66.41M

7.42%69.04M

12.31%68.15M

Non current deferred liabilities

650.10%167.17M

-47.97%121.79M

-86.22%57.02M

-79.34%82.33M

-97.32%22.29M

-18.76%234.05M

-30.05%413.78M

--398.55M

Other non current liabilities

-9.60%10.62M

0.00%10.62M

-13.96%10.94M

-6.65%11.27M

-6.37%11.75M

11.90%10.62M

-9.09%12.72M

-16.58%12.07M

Total non current liabilities

-9.83%1.72B

-17.63%1.8B

-16.58%2.03B

-22.88%1.91B

-35.77%1.91B

-12.44%2.18B

-12.21%2.43B

10.91%2.48B

Total liabilities

64.53%7.24B

67.57%6.78B

63.83%6.34B

37.57%4.74B

-7.84%4.4B

-13.40%4.05B

-9.76%3.87B

-5.20%3.45B

Shareholders'equity

Share capital

0.00%843.18M

13.28%843.18M

21.12%843.18M

24.72%843.18M

63.69%843.18M

-common stock

0.00%843.18M

13.28%843.18M

21.12%843.18M

24.72%843.18M

63.69%843.18M

Additional paid-in capital

-0.12%803.21M

14.02%804.15M

22.38%804.15M

26.24%804.15M

68.91%804.15M

Retained earnings

1.93%2.97B

1.77%3.09B

-5.66%2.96B

-12.93%2.92B

-14.41%2.92B

-6.03%3.04B

3.11%3.14B

58.89%3.35B

Less: Treasury stock

0.00%200.36M

0.03%200.36M

Other reserves

30.00%-408.78M

-289.44%-449.71M

-482.24%-619.64M

-713.15%-483.87M

-156.77%-583.99M

8.76%-115.48M

-68.26%162.11M

178.95%78.92M

Other equity interest

0.00%7.55M

-36.79%7.55M

-50.44%7.55M

-58.01%7.55M

-59.48%7.55M

-48.96%11.94M

Total stockholders'equity

6.08%4.02B

-6.43%4.1B

-20.19%3.79B

-20.48%3.89B

-33.57%3.79B

2.33%4.38B

1.47%4.75B

65.63%4.89B

Noncontrolling interests

----

--0

23.96%3.07M

46.85%2.59M

91.15%2.79M

77.18%2.62M

Total equity

6.00%4.02B

-6.48%4.1B

-20.24%3.79B

-20.52%3.89B

-33.54%3.79B

2.35%4.38B

1.50%4.76B

65.63%4.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.62%2.17B	7.96%1.44B	7.96%1.44B	58.40%2.32B	-25.36%1.57B	23.50%2.16B	-36.97%1.34B	-36.97%1.34B	-32.80%1.46B	17.73%2.1B
-Cash and cash equivalents	0.62%2.17B	7.96%1.44B	7.96%1.44B	58.40%2.32B	-25.36%1.57B	23.50%2.16B	-36.97%1.34B	-36.97%1.34B	-32.80%1.46B	17.73%2.1B
Receivables	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B	0.07%1.33B
-Accounts receivable	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B	0.07%1.33B
-Gross accounts receivable	190.90%4.25B	163.86%4.65B	163.86%4.65B	107.32%3.06B	91.91%2.55B	-40.39%1.46B	-20.39%1.76B	-20.39%1.76B	-2.62%1.47B	0.07%1.33B
Inventory	-9.39%72.52M	-22.18%94.52M	-22.18%94.52M	48.60%206.99M	-21.56%52.85M	34.90%80.04M	-18.82%121.47M	-18.82%121.47M	84.51%139.29M	-68.56%67.37M
Tax assets-Current	----	--0	--0	-97.80%3.66M	--0	--122.91M	--176.13M	--176.13M	--166.23M	----
Other current assets	-33.18%128.81M	-38.22%106.12M	-38.22%106.12M	54.36%189.76M	43.46%155.14M	73.84%192.76M	122.89%171.76M	122.89%171.76M	59.45%122.94M	66.30%108.14M
Total current assets	65.01%6.63B	76.34%6.29B	76.34%6.29B	71.57%5.77B	20.07%4.32B	-8.12%4.02B	-21.77%3.57B	-21.77%3.57B	-12.43%3.36B	6.29%3.6B
Non current assets
Net PPE	6.57%330.39M	4.38%323.99M	4.38%323.99M	4.11%325.89M	-3.38%307.23M	-0.47%310.02M	-1.65%310.39M	-1.65%310.39M	7.72%313.03M	10.40%317.99M
-Gross PP&E	----	15.52%596.93M	15.52%596.93M	----	----	----	1.67%516.74M	1.67%516.74M	----	----
-Accumulated depreciation	----	-32.27%-272.94M	-32.27%-272.94M	----	----	----	-7.13%-206.35M	-7.13%-206.35M	----	----
Total investment	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B	47.93%4.15B
-Financial asset investment	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B	2,412.03%4.15B
-Including:Available-for-sale securities	6.83%3.95B	-11.02%3.89B	-11.02%3.89B	-23.60%3.65B	-7.48%3.84B	-33.03%3.7B	13.40%4.37B	13.40%4.37B	-0.05%4.77B	2,412.03%4.15B
Goodwill and other intangible assets	168.04%281.93M	166.43%302.23M	166.43%302.23M	161.42%318.13M	-54.10%98.11M	-53.65%105.18M	-33.39%113.44M	-33.39%113.44M	321.15%121.7M	586.47%213.76M
-Goodwill	192.09%267.84M	190.72%286.78M	190.72%286.78M	189.53%305.72M	-56.84%84.75M	-55.96%91.7M	-21.98%98.64M	-21.98%98.64M	922.67%105.59M	1,665.86%196.35M
-Other intangible assets	4.52%14.09M	4.44%15.45M	4.44%15.45M	-22.94%12.41M	-23.28%13.36M	-27.98%13.49M	-66.27%14.79M	-66.27%14.79M	-13.28%16.1M	-13.01%17.42M
Deferred tax assets-non current	----	--5.54M	--5.54M	----	----	----	--0	--0	----	----
Other non current assets	10.53%68.54M	2.51%62.4M	2.51%62.4M	29.92%70.71M	9.84%59.09M	31.15%62M	30.90%60.87M	30.90%60.87M	42.14%54.43M	33.66%53.8M
Total non current assets	10.93%4.63B	-5.61%4.59B	-5.61%4.59B	-17.12%4.36B	-9.12%4.31B	-31.64%4.18B	10.64%4.86B	10.64%4.86B	2.52%5.26B	48.00%4.74B
Total assets	37.44%11.26B	29.09%10.88B	29.09%10.88B	17.47%10.14B	3.49%8.63B	-21.83%8.19B	-5.87%8.43B	-5.87%8.43B	-3.88%8.63B	26.55%8.34B
Liabilities
Current liabilities
Financial liabilities	225.31%3.76B	384.34%2.7B	384.34%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	110.97%558.24M	110.97%558.24M	7.21%258.32M	7.63%259.61M
-Current debt and capital lease obligation	225.31%3.76B	384.34%2.7B	384.34%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	110.97%558.24M	110.97%558.24M	7.21%258.32M	7.63%259.61M
-Including:Current debt	225.31%3.76B	385.73%2.7B	385.73%2.7B	781.53%2.28B	459.43%1.45B	106.00%1.15B	111.77%556.32M	111.77%556.32M	7.21%258.32M	7.63%259.61M
-Including:Current capital Lease obligation	----	-16.30%1.61M	-16.30%1.61M	----	----	----	0.89%1.93M	0.89%1.93M	----	----
Payables	62.39%1.31B	122.82%1.75B	122.82%1.75B	85.04%1.53B	140.19%1.04B	-4.14%807.04M	-45.39%786.38M	-45.39%786.38M	3.95%826.47M	-41.38%432.15M
-accounts payable	61.02%1.29B	107.50%1.63B	107.50%1.63B	75.91%1.45B	173.22%1.03B	2.27%802.22M	-34.46%786.1M	-34.46%786.1M	15.23%826.28M	-44.40%376.36M
-Total tax payable	290.18%18.8M	42,393.33%121.11M	42,393.33%121.11M	40,432.62%75.8M	-82.69%9.66M	-91.62%4.82M	-99.88%285K	-99.88%285K	-99.76%187K	-7.43%55.79M
Current provisions	209.14%59.17M	-97.36%105K	-97.36%105K	-87.55%8.31M	--17.37M	--19.14M	--3.98M	--3.98M	--66.8M	----
Pension and other retirement benefit plans	63.33%77.05M	-72.25%60.92M	-72.25%60.92M	26.52%134.43M	19.63%84.74M	33.20%47.18M	1,526.05%219.52M	1,526.05%219.52M	29.26%106.25M	29.26%70.84M
Other current liabilities	-31.73%315.76M	57.66%468.82M	57.66%468.82M	98.91%365.52M	15.20%240.67M	27.39%462.52M	-35.85%297.35M	-35.85%297.35M	-54.53%183.76M	-43.69%208.93M
Current liabilities	121.58%5.52B	167.27%4.99B	167.27%4.99B	199.30%4.31B	191.61%2.83B	38.28%2.49B	-14.49%1.87B	-14.49%1.87B	-5.30%1.44B	-30.82%971.52M
Non current liabilities
Non current financial liabilities	-19.01%1.46B	-15.05%1.59B	-15.05%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.12%1.87B	-12.12%1.87B	-7.80%1.93B	-7.43%2B
-Long term debt and capital lease obligation	-19.01%1.46B	-15.05%1.59B	-15.05%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.12%1.87B	-12.12%1.87B	-7.80%1.93B	-7.43%2B
-Including:Long term debt	-19.01%1.46B	-14.98%1.59B	-14.98%1.59B	-2.52%1.88B	-12.64%1.74B	-12.33%1.81B	-12.05%1.87B	-12.05%1.87B	-7.80%1.93B	-7.43%2B
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	-54.44%1.61M	-54.44%1.61M	----	----
Long term pension and other post-retirement benefit plans	17.50%80.96M	13.63%75.46M	13.63%75.46M	6.46%73.5M	4.38%71.14M	2.23%68.91M	1.72%66.41M	1.72%66.41M	7.42%69.04M	12.31%68.15M
Non current deferred liabilities	650.10%167.17M	-47.97%121.79M	-47.97%121.79M	-86.22%57.02M	-79.34%82.33M	-97.32%22.29M	-18.76%234.05M	-18.76%234.05M	-30.05%413.78M	--398.55M
Other non current liabilities	-9.60%10.62M	0.00%10.62M	0.00%10.62M	-13.96%10.94M	-6.65%11.27M	-6.37%11.75M	11.90%10.62M	11.90%10.62M	-9.09%12.72M	-16.58%12.07M
Total non current liabilities	-9.83%1.72B	-17.63%1.8B	-17.63%1.8B	-16.58%2.03B	-22.88%1.91B	-35.77%1.91B	-12.44%2.18B	-12.44%2.18B	-12.21%2.43B	10.91%2.48B
Total liabilities	64.53%7.24B	67.57%6.78B	67.57%6.78B	63.83%6.34B	37.57%4.74B	-7.84%4.4B	-13.40%4.05B	-13.40%4.05B	-9.76%3.87B	-5.20%3.45B
Shareholders'equity
Share capital	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	13.28%843.18M	21.12%843.18M	21.12%843.18M	24.72%843.18M	63.69%843.18M
-common stock	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	0.00%843.18M	13.28%843.18M	21.12%843.18M	21.12%843.18M	24.72%843.18M	63.69%843.18M
Additional paid-in capital	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	-0.12%803.21M	14.02%804.15M	22.38%804.15M	22.38%804.15M	26.24%804.15M	68.91%804.15M
Retained earnings	1.93%2.97B	1.77%3.09B	1.77%3.09B	-5.66%2.96B	-12.93%2.92B	-14.41%2.92B	-6.03%3.04B	-6.03%3.04B	3.11%3.14B	58.89%3.35B
Less: Treasury stock	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.00%200.36M	0.03%200.36M	0.03%200.36M
Other reserves	30.00%-408.78M	-289.44%-449.71M	-289.44%-449.71M	-482.24%-619.64M	-713.15%-483.87M	-156.77%-583.99M	8.76%-115.48M	8.76%-115.48M	-68.26%162.11M	178.95%78.92M
Other equity interest	0.00%7.55M	0.00%7.55M	0.00%7.55M	0.00%7.55M	-36.79%7.55M	-50.44%7.55M	-58.01%7.55M	-58.01%7.55M	-59.48%7.55M	-48.96%11.94M
Total stockholders'equity	6.08%4.02B	-6.43%4.1B	-6.43%4.1B	-20.19%3.79B	-20.48%3.89B	-33.57%3.79B	2.33%4.38B	2.33%4.38B	1.47%4.75B	65.63%4.89B
Noncontrolling interests	----	--0	--0	--0	--0	23.96%3.07M	46.85%2.59M	46.85%2.59M	91.15%2.79M	77.18%2.62M
Total equity	6.00%4.02B	-6.48%4.1B	-6.48%4.1B	-20.24%3.79B	-20.52%3.89B	-33.54%3.79B	2.35%4.38B	2.35%4.38B	1.50%4.76B	65.63%4.89B
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

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