JP Stock MarketDetailed Quotes

Timee (215A)

Watchlist
  • 1121
  • +25+2.28%
20min DelayMarket Closed May 15 15:30 JST
112.92BMarket Cap58.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Timee (215A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.98%18.11B
16.23%14.23B
16.23%14.23B
28.41%12.57B
28.89%14.7B
--16.32B
53.06%12.24B
--12.24B
--9.79B
--11.4B
-Cash and cash equivalents
10.98%18.11B
16.23%14.23B
16.23%14.23B
28.41%12.57B
28.89%14.7B
--16.32B
53.06%12.24B
--12.24B
--9.79B
--11.4B
Receivables
26.76%3.82B
24.61%3.86B
24.61%3.86B
27.46%3.45B
19.31%3.23B
--3.01B
48.39%3.1B
--3.1B
--2.7B
--2.71B
-Accounts receivable
26.60%3.81B
24.61%3.86B
24.61%3.86B
27.58%3.45B
23.64%3.23B
--3.01B
48.89%3.1B
--3.1B
--2.7B
--2.61B
-Gross accounts receivable
26.60%3.81B
24.61%3.86B
24.61%3.86B
27.58%3.45B
23.64%3.23B
--3.01B
48.89%3.1B
--3.1B
--2.7B
--2.61B
-Other receivables
371.07%6.5M
29.75%1.3M
29.75%1.3M
-62.47%1.43M
-98.52%1.42M
--1.38M
-86.87%1.01M
--1.01M
--3.8M
--96M
Prepaid assets
24.19%12.42B
23.81%12.5B
23.81%12.5B
29.08%11.33B
25.70%10.76B
--10B
49.17%10.09B
--10.09B
--8.78B
--8.56B
Other current assets
16.24%-56.59M
21.55%-55.45M
21.55%-55.45M
-123.31%-67.55M
-134.00%-65.89M
---67.56M
-234.56%-70.68M
---70.68M
---30.25M
---28.16M
Total current assets
17.18%34.29B
20.38%30.53B
20.38%30.53B
28.43%27.28B
26.41%28.62B
--29.26B
50.69%25.36B
--25.36B
--21.24B
--22.64B
Non current assets
Net PPE
42.18%943.48M
57.01%796.55M
57.01%796.55M
19.71%636.08M
20.76%640.02M
--663.6M
-1.35%507.31M
--507.31M
--531.36M
--530.01M
-Gross PP&E
49.74%1.48B
58.87%1.28B
58.87%1.28B
33.98%1.05B
34.74%1B
--985.27M
21.72%806.74M
--806.74M
--783.96M
--742.88M
-Accumulated depreciation
-65.34%-531.84M
-62.03%-485.16M
-62.03%-485.16M
-64.02%-414.3M
-69.55%-360.91M
---321.66M
-101.62%-299.44M
---299.44M
---252.6M
---212.87M
Prepaid assets-non current
52.58%655.59M
49.90%664.48M
49.90%664.48M
20.96%546.14M
29.22%416.55M
--429.67M
36.49%443.29M
--443.29M
--451.51M
--322.37M
Total investment
3,666,220.00%366.63M
3,696,430.00%369.65M
3,696,430.00%369.65M
3,678,630.00%367.87M
0.00%10K
--10K
0.00%10K
--10K
--10K
--10K
-Other investment
3,666,220.00%366.63M
3,696,430.00%369.65M
3,696,430.00%369.65M
3,678,630.00%367.87M
0.00%10K
--10K
0.00%10K
--10K
--10K
--10K
Goodwill and other intangible assets
--332.95M
--345.28M
--345.28M
----
----
----
----
----
----
----
-Goodwill
--332.95M
--345.28M
--345.28M
----
----
----
----
----
----
----
Deferred tax assets-non current
55.60%972.23M
243.14%904.35M
243.14%904.35M
179.53%792.44M
213.41%722.7M
--624.83M
101.08%263.55M
--263.55M
--283.49M
--230.59M
Other non current assets
100.00%2K
50.00%3K
50.00%3K
0.00%2K
0.00%1K
--1K
100.00%2K
--2K
--2K
--1K
Total non current assets
90.38%3.27B
153.70%3.08B
153.70%3.08B
84.98%2.34B
64.30%1.78B
--1.72B
25.15%1.21B
--1.21B
--1.27B
--1.08B
Total assets
21.24%37.56B
26.47%33.61B
26.47%33.61B
31.61%29.62B
28.14%30.4B
--30.98B
49.30%26.58B
--26.58B
--22.51B
--23.72B
Liabilities
Current liabilities
Financial liabilities
-3.77%15.15B
5.69%11.25B
5.69%11.25B
17.44%10.04B
9.33%12.76B
--15.74B
46.77%10.65B
--10.65B
--8.55B
--11.67B
-Current debt and capital lease obligation
-3.77%15.15B
5.69%11.25B
5.69%11.25B
17.44%10.04B
9.33%12.76B
--15.74B
46.77%10.65B
--10.65B
--8.55B
--11.67B
-Including:Current debt
-3.75%15.15B
5.73%11.25B
5.73%11.25B
17.49%10.04B
9.22%12.74B
--15.74B
46.79%10.64B
--10.64B
--8.55B
--11.66B
-Including:Current capital Lease obligation
----
----
----
--0
409.46%16.48M
--3.33M
3.78%3.3M
--3.3M
--3.27M
--3.23M
Payables
47.65%3.19B
14.80%4.85B
14.80%4.85B
-0.02%3.77B
29.57%3.22B
--2.16B
84.04%4.22B
--4.22B
--3.77B
--2.48B
-Total tax payable
44.78%1.3B
7.52%2.19B
7.52%2.19B
11.99%1.71B
52.01%1.6B
--898.03M
273.09%2.04B
--2.04B
--1.53B
--1.05B
-Other payable
49.70%1.89B
21.59%2.66B
21.59%2.66B
-8.23%2.05B
13.07%1.62B
--1.26B
25.03%2.19B
--2.19B
--2.24B
--1.43B
Pension and other retirement benefit plans
--252.58M
--24.11M
--24.11M
----
----
----
----
----
----
----
Accrued and deferred income
18.52%2.2B
23.13%2.15B
23.13%2.15B
23.50%1.98B
27.33%1.85B
--1.85B
63.67%1.75B
--1.75B
--1.6B
--1.45B
Other current liabilities
140.33%129.09M
49.38%122.77M
49.38%122.77M
55.84%141.67M
35.00%118.72M
--53.71M
48.49%82.19M
--82.19M
--90.91M
--87.94M
Current liabilities
5.59%20.92B
10.18%18.4B
10.18%18.4B
13.69%15.93B
14.34%17.94B
--19.81B
56.48%16.7B
--16.7B
--14.01B
--15.69B
Non current liabilities
Non current financial liabilities
-16.65%620.2M
-14.23%668.97M
-14.23%668.97M
-19.07%660.16M
-18.37%695.14M
--744.09M
-15.82%779.91M
--779.91M
--815.73M
--851.54M
-Long term debt and capital lease obligation
-16.65%620.2M
-14.23%668.97M
-14.23%668.97M
-19.07%660.16M
-18.37%695.14M
--744.09M
-15.82%779.91M
--779.91M
--815.73M
--851.54M
-Including:Long term debt
----
----
----
----
----
--730.12M
-15.78%765.1M
--765.1M
--800.08M
--835.06M
-Including:Long term capital lease obligation
4,339.51%620.2M
4,416.07%668.97M
4,416.07%668.97M
4,118.54%660.16M
4,119.11%695.14M
--13.97M
-18.20%14.81M
--14.81M
--15.65M
--16.48M
Other non current liabilities
-50.00%1K
-75.00%1K
-75.00%1K
0.00%2K
-33.33%2K
--2K
100.00%4K
--4K
--2K
--3K
Total non current liabilities
-16.65%620.2M
-14.23%668.97M
-14.23%668.97M
-19.07%660.16M
-18.37%695.14M
--744.09M
-15.82%779.92M
--779.92M
--815.73M
--851.54M
Total liabilities
4.78%21.54B
9.09%19.07B
9.09%19.07B
11.89%16.59B
12.66%18.64B
--20.56B
50.70%17.48B
--17.48B
--14.83B
--16.54B
Shareholders'equity
Share capital
53.19%242.58M
48.35%221.74M
48.35%221.74M
100.34%214.88M
85.99%199.48M
--158.36M
49.47%149.47M
--149.47M
--107.25M
--107.25M
-common stock
53.19%242.58M
48.35%221.74M
48.35%221.74M
100.34%214.88M
85.99%199.48M
--158.36M
49.47%149.47M
--149.47M
--107.25M
--107.25M
Additional paid-in capital
1.20%7.12B
1.03%7.1B
1.03%7.1B
1.54%7.09B
1.32%7.08B
--7.04B
0.71%7.03B
--7.03B
--6.98B
--6.98B
Retained earnings
169.42%8.65B
279.05%7.21B
279.05%7.21B
899.35%5.72B
6,225.26%4.47B
--3.21B
312.83%1.9B
--1.9B
--572.8M
--70.63M
Other reserves
---17.01M
---13.98M
---13.98M
---15.55M
----
----
----
----
----
----
Other equity interest
25.15%23.32M
22.35%21.17M
22.35%21.17M
7.57%19.85M
2.17%18.85M
--18.64M
-10.35%17.3M
--17.3M
--18.45M
--18.45M
Total stockholders'equity
53.70%16.02B
59.86%14.54B
59.86%14.54B
69.67%13.04B
63.81%11.76B
--10.42B
46.66%9.1B
--9.1B
--7.68B
--7.18B
Total equity
53.70%16.02B
59.86%14.54B
59.86%14.54B
69.67%13.04B
63.81%11.76B
--10.42B
46.66%9.1B
--9.1B
--7.68B
--7.18B
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
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.98%18.11B16.23%14.23B16.23%14.23B28.41%12.57B28.89%14.7B--16.32B53.06%12.24B--12.24B--9.79B--11.4B
-Cash and cash equivalents 10.98%18.11B16.23%14.23B16.23%14.23B28.41%12.57B28.89%14.7B--16.32B53.06%12.24B--12.24B--9.79B--11.4B
Receivables 26.76%3.82B24.61%3.86B24.61%3.86B27.46%3.45B19.31%3.23B--3.01B48.39%3.1B--3.1B--2.7B--2.71B
-Accounts receivable 26.60%3.81B24.61%3.86B24.61%3.86B27.58%3.45B23.64%3.23B--3.01B48.89%3.1B--3.1B--2.7B--2.61B
-Gross accounts receivable 26.60%3.81B24.61%3.86B24.61%3.86B27.58%3.45B23.64%3.23B--3.01B48.89%3.1B--3.1B--2.7B--2.61B
-Other receivables 371.07%6.5M29.75%1.3M29.75%1.3M-62.47%1.43M-98.52%1.42M--1.38M-86.87%1.01M--1.01M--3.8M--96M
Prepaid assets 24.19%12.42B23.81%12.5B23.81%12.5B29.08%11.33B25.70%10.76B--10B49.17%10.09B--10.09B--8.78B--8.56B
Other current assets 16.24%-56.59M21.55%-55.45M21.55%-55.45M-123.31%-67.55M-134.00%-65.89M---67.56M-234.56%-70.68M---70.68M---30.25M---28.16M
Total current assets 17.18%34.29B20.38%30.53B20.38%30.53B28.43%27.28B26.41%28.62B--29.26B50.69%25.36B--25.36B--21.24B--22.64B
Non current assets
Net PPE 42.18%943.48M57.01%796.55M57.01%796.55M19.71%636.08M20.76%640.02M--663.6M-1.35%507.31M--507.31M--531.36M--530.01M
-Gross PP&E 49.74%1.48B58.87%1.28B58.87%1.28B33.98%1.05B34.74%1B--985.27M21.72%806.74M--806.74M--783.96M--742.88M
-Accumulated depreciation -65.34%-531.84M-62.03%-485.16M-62.03%-485.16M-64.02%-414.3M-69.55%-360.91M---321.66M-101.62%-299.44M---299.44M---252.6M---212.87M
Prepaid assets-non current 52.58%655.59M49.90%664.48M49.90%664.48M20.96%546.14M29.22%416.55M--429.67M36.49%443.29M--443.29M--451.51M--322.37M
Total investment 3,666,220.00%366.63M3,696,430.00%369.65M3,696,430.00%369.65M3,678,630.00%367.87M0.00%10K--10K0.00%10K--10K--10K--10K
-Other investment 3,666,220.00%366.63M3,696,430.00%369.65M3,696,430.00%369.65M3,678,630.00%367.87M0.00%10K--10K0.00%10K--10K--10K--10K
Goodwill and other intangible assets --332.95M--345.28M--345.28M----------------------------
-Goodwill --332.95M--345.28M--345.28M----------------------------
Deferred tax assets-non current 55.60%972.23M243.14%904.35M243.14%904.35M179.53%792.44M213.41%722.7M--624.83M101.08%263.55M--263.55M--283.49M--230.59M
Other non current assets 100.00%2K50.00%3K50.00%3K0.00%2K0.00%1K--1K100.00%2K--2K--2K--1K
Total non current assets 90.38%3.27B153.70%3.08B153.70%3.08B84.98%2.34B64.30%1.78B--1.72B25.15%1.21B--1.21B--1.27B--1.08B
Total assets 21.24%37.56B26.47%33.61B26.47%33.61B31.61%29.62B28.14%30.4B--30.98B49.30%26.58B--26.58B--22.51B--23.72B
Liabilities
Current liabilities
Financial liabilities -3.77%15.15B5.69%11.25B5.69%11.25B17.44%10.04B9.33%12.76B--15.74B46.77%10.65B--10.65B--8.55B--11.67B
-Current debt and capital lease obligation -3.77%15.15B5.69%11.25B5.69%11.25B17.44%10.04B9.33%12.76B--15.74B46.77%10.65B--10.65B--8.55B--11.67B
-Including:Current debt -3.75%15.15B5.73%11.25B5.73%11.25B17.49%10.04B9.22%12.74B--15.74B46.79%10.64B--10.64B--8.55B--11.66B
-Including:Current capital Lease obligation --------------0409.46%16.48M--3.33M3.78%3.3M--3.3M--3.27M--3.23M
Payables 47.65%3.19B14.80%4.85B14.80%4.85B-0.02%3.77B29.57%3.22B--2.16B84.04%4.22B--4.22B--3.77B--2.48B
-Total tax payable 44.78%1.3B7.52%2.19B7.52%2.19B11.99%1.71B52.01%1.6B--898.03M273.09%2.04B--2.04B--1.53B--1.05B
-Other payable 49.70%1.89B21.59%2.66B21.59%2.66B-8.23%2.05B13.07%1.62B--1.26B25.03%2.19B--2.19B--2.24B--1.43B
Pension and other retirement benefit plans --252.58M--24.11M--24.11M----------------------------
Accrued and deferred income 18.52%2.2B23.13%2.15B23.13%2.15B23.50%1.98B27.33%1.85B--1.85B63.67%1.75B--1.75B--1.6B--1.45B
Other current liabilities 140.33%129.09M49.38%122.77M49.38%122.77M55.84%141.67M35.00%118.72M--53.71M48.49%82.19M--82.19M--90.91M--87.94M
Current liabilities 5.59%20.92B10.18%18.4B10.18%18.4B13.69%15.93B14.34%17.94B--19.81B56.48%16.7B--16.7B--14.01B--15.69B
Non current liabilities
Non current financial liabilities -16.65%620.2M-14.23%668.97M-14.23%668.97M-19.07%660.16M-18.37%695.14M--744.09M-15.82%779.91M--779.91M--815.73M--851.54M
-Long term debt and capital lease obligation -16.65%620.2M-14.23%668.97M-14.23%668.97M-19.07%660.16M-18.37%695.14M--744.09M-15.82%779.91M--779.91M--815.73M--851.54M
-Including:Long term debt ----------------------730.12M-15.78%765.1M--765.1M--800.08M--835.06M
-Including:Long term capital lease obligation 4,339.51%620.2M4,416.07%668.97M4,416.07%668.97M4,118.54%660.16M4,119.11%695.14M--13.97M-18.20%14.81M--14.81M--15.65M--16.48M
Other non current liabilities -50.00%1K-75.00%1K-75.00%1K0.00%2K-33.33%2K--2K100.00%4K--4K--2K--3K
Total non current liabilities -16.65%620.2M-14.23%668.97M-14.23%668.97M-19.07%660.16M-18.37%695.14M--744.09M-15.82%779.92M--779.92M--815.73M--851.54M
Total liabilities 4.78%21.54B9.09%19.07B9.09%19.07B11.89%16.59B12.66%18.64B--20.56B50.70%17.48B--17.48B--14.83B--16.54B
Shareholders'equity
Share capital 53.19%242.58M48.35%221.74M48.35%221.74M100.34%214.88M85.99%199.48M--158.36M49.47%149.47M--149.47M--107.25M--107.25M
-common stock 53.19%242.58M48.35%221.74M48.35%221.74M100.34%214.88M85.99%199.48M--158.36M49.47%149.47M--149.47M--107.25M--107.25M
Additional paid-in capital 1.20%7.12B1.03%7.1B1.03%7.1B1.54%7.09B1.32%7.08B--7.04B0.71%7.03B--7.03B--6.98B--6.98B
Retained earnings 169.42%8.65B279.05%7.21B279.05%7.21B899.35%5.72B6,225.26%4.47B--3.21B312.83%1.9B--1.9B--572.8M--70.63M
Other reserves ---17.01M---13.98M---13.98M---15.55M------------------------
Other equity interest 25.15%23.32M22.35%21.17M22.35%21.17M7.57%19.85M2.17%18.85M--18.64M-10.35%17.3M--17.3M--18.45M--18.45M
Total stockholders'equity 53.70%16.02B59.86%14.54B59.86%14.54B69.67%13.04B63.81%11.76B--10.42B46.66%9.1B--9.1B--7.68B--7.18B
Total equity 53.70%16.02B59.86%14.54B59.86%14.54B69.67%13.04B63.81%11.76B--10.42B46.66%9.1B--9.1B--7.68B--7.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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