JP Stock MarketDetailed Quotes

2983 Arr Planner

Watchlist

1246
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

6.71BMarket Cap30.21P/E (Static)

Arr Planner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.71%4.2B

13.21%3.61B

13.95%3.39B

22.37%3.42B

8.94%3.48B

11.55%3.19B

-12.04%2.97B

-37.13%2.8B

-Cash and cash equivalents

20.71%4.2B

13.21%3.61B

13.95%3.39B

22.37%3.42B

8.94%3.48B

11.55%3.19B

-12.04%2.97B

-37.13%2.8B

Receivables

47.61%75.12M

15.95%65.38M

27.00%89.53M

33.06%81.27M

-7.00%50.89M

20.03%56.39M

16.56%70.5M

-8.59%61.07M

-Accounts receivable

47.61%75.12M

15.95%65.38M

27.00%89.53M

33.06%81.27M

-7.00%50.89M

20.03%56.39M

16.56%70.5M

-8.59%61.07M

-Gross accounts receivable

47.61%75.12M

15.95%65.38M

27.00%89.53M

33.06%81.27M

-7.00%50.89M

20.03%56.39M

16.56%70.5M

-8.59%61.07M

Inventory

8.25%19.09B

11.22%19.86B

5.43%19.47B

-4.79%19.45B

-6.26%17.63B

-4.83%17.86B

10.10%18.47B

33.57%20.43B

Other current assets

26.06%717.63M

4.24%737.94M

-27.73%561.22M

-36.45%630.71M

-11.61%569.26M

-15.92%707.96M

26.58%776.59M

77.14%992.53M

Total current assets

10.80%24.08B

11.30%24.28B

5.48%23.51B

-2.86%23.59B

-4.28%21.73B

-3.12%21.81B

7.01%22.29B

19.19%24.28B

Non current assets

Net PPE

-3.02%1.17B

-7.67%1.14B

-8.03%1.19B

-4.60%1.25B

-5.90%1.2B

-3.99%1.24B

12.15%1.29B

21.32%1.31B

-Gross PP&E

----

4.62%2.24B

----

19.94%2.14B

----

-Accumulated depreciation

----

-24.02%-1.05B

----

-34.23%-844.14M

----

Prepaid assets-non current

----

9.79%515.38M

----

23.68%469.43M

----

Total investment

9.34%683.86M

10.00%673.27M

----

16.43%716.46M

1.02%625.45M

2.57%612.04M

----

36.73%615.35M

Goodwill and other intangible assets

-13.53%32.62M

12.96%35.94M

14.29%32.67M

31.19%35.98M

33.13%37.72M

17.93%31.82M

9.36%28.58M

23.46%27.43M

Deferred tax assets-non current

----

9.02%134.73M

----

-19.49%123.59M

----

Other non current assets

----

0.00%17.96M

----

50.17%17.96M

----

Total non current assets

0.91%1.88B

-1.57%1.85B

-2.21%1.89B

2.55%2B

-3.10%1.87B

-1.64%1.88B

12.09%1.93B

25.83%1.95B

Total assets

10.02%25.96B

10.27%26.13B

4.87%25.4B

-2.46%25.58B

-4.19%23.59B

-3.00%23.69B

7.40%24.22B

19.66%26.23B

Liabilities

Current liabilities

Financial liabilities

7.50%10.96B

18.94%12.43B

1.24%11.23B

-4.97%10.98B

-10.20%10.19B

0.17%10.45B

34.78%11.09B

53.94%11.55B

-Current debt and capital lease obligation

7.50%10.96B

18.94%12.43B

1.24%11.23B

-4.97%10.98B

-10.20%10.19B

0.17%10.45B

34.78%11.09B

53.94%11.55B

-Including:Current debt

7.50%10.96B

18.94%12.43B

1.24%11.23B

-4.97%10.98B

-10.20%10.19B

0.17%10.45B

34.78%11.09B

53.94%11.55B

Payables

50.91%2.74B

50.08%2.38B

19.60%2.16B

-14.71%2.09B

-29.81%1.82B

-34.85%1.59B

-38.99%1.81B

-10.27%2.46B

-accounts payable

34.45%2.35B

46.39%2.31B

13.91%2.05B

-14.66%2.09B

-29.02%1.75B

-35.10%1.57B

-29.17%1.8B

-0.70%2.44B

-Total tax payable

484.00%388.33M

457.03%79.36M

1,656.00%110.12M

-26.86%7.79M

-45.56%66.5M

11.93%14.25M

-98.51%6.27M

-96.12%10.65M

Current provisions

16.99%40.46M

7.98%38.42M

0.70%36.55M

20.78%34.08M

19.08%34.59M

26.20%35.58M

36.92%36.3M

17.05%28.22M

Pension and other retirement benefit plans

10.29%150M

7.97%73.84M

-10.40%155M

-11.67%80.83M

-7.80%136M

-15.39%68.39M

1.76%173M

-3.69%91.5M

Accrued and deferred income

48.99%2.31B

23.08%2.23B

36.81%1.91B

3.32%2.96B

-6.02%1.55B

-3.07%1.81B

-33.34%1.4B

11.33%2.86B

Other current liabilities

4.08%342.17M

-10.93%317.76M

24.20%359.35M

-0.71%295.84M

10.91%328.77M

-2.31%356.75M

5.24%289.34M

1.65%297.95M

Current liabilities

17.65%16.54B

22.10%17.47B

7.16%15.86B

-4.90%16.44B

-12.46%14.06B

-5.93%14.31B

7.50%14.8B

30.73%17.29B

Non current liabilities

Non current financial liabilities

-16.61%4.2B

-19.61%4.01B

0.49%4.97B

1.67%4.9B

19.75%5.04B

-2.40%4.98B

5.52%4.95B

-1.40%4.82B

-Long term debt and capital lease obligation

-16.61%4.2B

-19.61%4.01B

0.49%4.97B

1.67%4.9B

19.75%5.04B

-2.40%4.98B

5.52%4.95B

-1.40%4.82B

-Including:Long term debt

-16.61%4.2B

-19.61%4.01B

0.49%4.97B

1.67%4.9B

19.75%5.04B

-2.40%4.98B

5.52%4.95B

-1.40%4.82B

Long term provisions

3.27%215.24M

-0.31%215.09M

-1.85%214.95M

13.16%214.4M

13.82%208.41M

17.86%215.75M

35.31%218.99M

17.24%189.47M

Other non current liabilities

-31.44%4.03M

-49.01%3.36M

-40.98%3.7M

2.48%7.14M

-58.22%5.88M

-57.00%6.59M

-54.13%6.27M

-29.85%6.97M

Total non current liabilities

-15.83%4.42B

-18.85%4.23B

0.34%5.19B

2.11%5.12B

19.26%5.25B

-1.86%5.21B

6.34%5.17B

-0.86%5.01B

Total liabilities

8.54%20.96B

11.17%21.7B

5.40%21.05B

-3.33%21.56B

-5.63%19.31B

-4.88%19.52B

7.20%19.97B

21.99%22.3B

Shareholders'equity

Share capital

0.18%397.4M

0.87%397.14M

0.76%396.69M

1.09%393.69M

2.02%393.69M

-common stock

0.18%397.4M

0.87%397.14M

0.76%396.69M

1.09%393.69M

2.02%393.69M

Additional paid-in capital

0.33%347.84M

1.00%347.14M

0.87%346.69M

1.25%343.69M

2.32%343.69M

Retained earnings

21.09%4.29B

8.49%3.74B

4.01%3.66B

3.40%3.3B

3.61%3.54B

8.21%3.44B

9.74%3.52B

9.45%3.19B

Less: Treasury stock

402.75%43.52M

1,787.90%47.58M

4,272.70%47.58M

1,688.51%19.46M

695.68%8.66M

131.62%2.52M

0.00%1.09M

204.76%1.09M

Total stockholders'equity

16.70%4.99B

6.09%4.43B

2.39%4.36B

2.45%4.03B

2.93%4.28B

6.86%4.18B

8.35%4.25B

7.98%3.93B

Total equity

16.70%4.99B

6.09%4.43B

2.39%4.36B

2.45%4.03B

2.93%4.28B

6.86%4.18B

8.35%4.25B

7.98%3.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.71%4.2B	13.21%3.61B	13.95%3.39B	13.95%3.39B	22.37%3.42B	8.94%3.48B	11.55%3.19B	-12.04%2.97B	-12.04%2.97B	-37.13%2.8B
-Cash and cash equivalents	20.71%4.2B	13.21%3.61B	13.95%3.39B	13.95%3.39B	22.37%3.42B	8.94%3.48B	11.55%3.19B	-12.04%2.97B	-12.04%2.97B	-37.13%2.8B
Receivables	47.61%75.12M	15.95%65.38M	27.00%89.53M	27.00%89.53M	33.06%81.27M	-7.00%50.89M	20.03%56.39M	16.56%70.5M	16.56%70.5M	-8.59%61.07M
-Accounts receivable	47.61%75.12M	15.95%65.38M	27.00%89.53M	27.00%89.53M	33.06%81.27M	-7.00%50.89M	20.03%56.39M	16.56%70.5M	16.56%70.5M	-8.59%61.07M
-Gross accounts receivable	47.61%75.12M	15.95%65.38M	27.00%89.53M	27.00%89.53M	33.06%81.27M	-7.00%50.89M	20.03%56.39M	16.56%70.5M	16.56%70.5M	-8.59%61.07M
Inventory	8.25%19.09B	11.22%19.86B	5.43%19.47B	5.43%19.47B	-4.79%19.45B	-6.26%17.63B	-4.83%17.86B	10.10%18.47B	10.10%18.47B	33.57%20.43B
Other current assets	26.06%717.63M	4.24%737.94M	-27.73%561.22M	-27.73%561.22M	-36.45%630.71M	-11.61%569.26M	-15.92%707.96M	26.58%776.59M	26.58%776.59M	77.14%992.53M
Total current assets	10.80%24.08B	11.30%24.28B	5.48%23.51B	5.48%23.51B	-2.86%23.59B	-4.28%21.73B	-3.12%21.81B	7.01%22.29B	7.01%22.29B	19.19%24.28B
Non current assets
Net PPE	-3.02%1.17B	-7.67%1.14B	-8.03%1.19B	-8.03%1.19B	-4.60%1.25B	-5.90%1.2B	-3.99%1.24B	12.15%1.29B	12.15%1.29B	21.32%1.31B
-Gross PP&E	----	----	4.62%2.24B	4.62%2.24B	----	----	----	19.94%2.14B	19.94%2.14B	----
-Accumulated depreciation	----	----	-24.02%-1.05B	-24.02%-1.05B	----	----	----	-34.23%-844.14M	-34.23%-844.14M	----
Prepaid assets-non current	----	----	9.79%515.38M	9.79%515.38M	----	----	----	23.68%469.43M	23.68%469.43M	----
Total investment	9.34%683.86M	10.00%673.27M	----	----	16.43%716.46M	1.02%625.45M	2.57%612.04M	----	----	36.73%615.35M
Goodwill and other intangible assets	-13.53%32.62M	12.96%35.94M	14.29%32.67M	14.29%32.67M	31.19%35.98M	33.13%37.72M	17.93%31.82M	9.36%28.58M	9.36%28.58M	23.46%27.43M
Deferred tax assets-non current	----	----	9.02%134.73M	9.02%134.73M	----	----	----	-19.49%123.59M	-19.49%123.59M	----
Other non current assets	----	----	0.00%17.96M	0.00%17.96M	----	----	----	50.17%17.96M	50.17%17.96M	----
Total non current assets	0.91%1.88B	-1.57%1.85B	-2.21%1.89B	-2.21%1.89B	2.55%2B	-3.10%1.87B	-1.64%1.88B	12.09%1.93B	12.09%1.93B	25.83%1.95B
Total assets	10.02%25.96B	10.27%26.13B	4.87%25.4B	4.87%25.4B	-2.46%25.58B	-4.19%23.59B	-3.00%23.69B	7.40%24.22B	7.40%24.22B	19.66%26.23B
Liabilities
Current liabilities
Financial liabilities	7.50%10.96B	18.94%12.43B	1.24%11.23B	1.24%11.23B	-4.97%10.98B	-10.20%10.19B	0.17%10.45B	34.78%11.09B	34.78%11.09B	53.94%11.55B
-Current debt and capital lease obligation	7.50%10.96B	18.94%12.43B	1.24%11.23B	1.24%11.23B	-4.97%10.98B	-10.20%10.19B	0.17%10.45B	34.78%11.09B	34.78%11.09B	53.94%11.55B
-Including:Current debt	7.50%10.96B	18.94%12.43B	1.24%11.23B	1.24%11.23B	-4.97%10.98B	-10.20%10.19B	0.17%10.45B	34.78%11.09B	34.78%11.09B	53.94%11.55B
Payables	50.91%2.74B	50.08%2.38B	19.60%2.16B	19.60%2.16B	-14.71%2.09B	-29.81%1.82B	-34.85%1.59B	-38.99%1.81B	-38.99%1.81B	-10.27%2.46B
-accounts payable	34.45%2.35B	46.39%2.31B	13.91%2.05B	13.91%2.05B	-14.66%2.09B	-29.02%1.75B	-35.10%1.57B	-29.17%1.8B	-29.17%1.8B	-0.70%2.44B
-Total tax payable	484.00%388.33M	457.03%79.36M	1,656.00%110.12M	1,656.00%110.12M	-26.86%7.79M	-45.56%66.5M	11.93%14.25M	-98.51%6.27M	-98.51%6.27M	-96.12%10.65M
Current provisions	16.99%40.46M	7.98%38.42M	0.70%36.55M	0.70%36.55M	20.78%34.08M	19.08%34.59M	26.20%35.58M	36.92%36.3M	36.92%36.3M	17.05%28.22M
Pension and other retirement benefit plans	10.29%150M	7.97%73.84M	-10.40%155M	-10.40%155M	-11.67%80.83M	-7.80%136M	-15.39%68.39M	1.76%173M	1.76%173M	-3.69%91.5M
Accrued and deferred income	48.99%2.31B	23.08%2.23B	36.81%1.91B	36.81%1.91B	3.32%2.96B	-6.02%1.55B	-3.07%1.81B	-33.34%1.4B	-33.34%1.4B	11.33%2.86B
Other current liabilities	4.08%342.17M	-10.93%317.76M	24.20%359.35M	24.20%359.35M	-0.71%295.84M	10.91%328.77M	-2.31%356.75M	5.24%289.34M	5.24%289.34M	1.65%297.95M
Current liabilities	17.65%16.54B	22.10%17.47B	7.16%15.86B	7.16%15.86B	-4.90%16.44B	-12.46%14.06B	-5.93%14.31B	7.50%14.8B	7.50%14.8B	30.73%17.29B
Non current liabilities
Non current financial liabilities	-16.61%4.2B	-19.61%4.01B	0.49%4.97B	0.49%4.97B	1.67%4.9B	19.75%5.04B	-2.40%4.98B	5.52%4.95B	5.52%4.95B	-1.40%4.82B
-Long term debt and capital lease obligation	-16.61%4.2B	-19.61%4.01B	0.49%4.97B	0.49%4.97B	1.67%4.9B	19.75%5.04B	-2.40%4.98B	5.52%4.95B	5.52%4.95B	-1.40%4.82B
-Including:Long term debt	-16.61%4.2B	-19.61%4.01B	0.49%4.97B	0.49%4.97B	1.67%4.9B	19.75%5.04B	-2.40%4.98B	5.52%4.95B	5.52%4.95B	-1.40%4.82B
Long term provisions	3.27%215.24M	-0.31%215.09M	-1.85%214.95M	-1.85%214.95M	13.16%214.4M	13.82%208.41M	17.86%215.75M	35.31%218.99M	35.31%218.99M	17.24%189.47M
Other non current liabilities	-31.44%4.03M	-49.01%3.36M	-40.98%3.7M	-40.98%3.7M	2.48%7.14M	-58.22%5.88M	-57.00%6.59M	-54.13%6.27M	-54.13%6.27M	-29.85%6.97M
Total non current liabilities	-15.83%4.42B	-18.85%4.23B	0.34%5.19B	0.34%5.19B	2.11%5.12B	19.26%5.25B	-1.86%5.21B	6.34%5.17B	6.34%5.17B	-0.86%5.01B
Total liabilities	8.54%20.96B	11.17%21.7B	5.40%21.05B	5.40%21.05B	-3.33%21.56B	-5.63%19.31B	-4.88%19.52B	7.20%19.97B	7.20%19.97B	21.99%22.3B
Shareholders'equity
Share capital	0.18%397.4M	0.87%397.14M	0.87%397.14M	0.87%397.14M	0.76%396.69M	0.76%396.69M	1.09%393.69M	2.02%393.69M	2.02%393.69M	2.02%393.69M
-common stock	0.18%397.4M	0.87%397.14M	0.87%397.14M	0.87%397.14M	0.76%396.69M	0.76%396.69M	1.09%393.69M	2.02%393.69M	2.02%393.69M	2.02%393.69M
Additional paid-in capital	0.33%347.84M	1.00%347.14M	1.00%347.14M	1.00%347.14M	0.87%346.69M	0.87%346.69M	1.25%343.69M	2.32%343.69M	2.32%343.69M	2.32%343.69M
Retained earnings	21.09%4.29B	8.49%3.74B	4.01%3.66B	4.01%3.66B	3.40%3.3B	3.61%3.54B	8.21%3.44B	9.74%3.52B	9.74%3.52B	9.45%3.19B
Less: Treasury stock	402.75%43.52M	1,787.90%47.58M	4,272.70%47.58M	4,272.70%47.58M	1,688.51%19.46M	695.68%8.66M	131.62%2.52M	0.00%1.09M	0.00%1.09M	204.76%1.09M
Total stockholders'equity	16.70%4.99B	6.09%4.43B	2.39%4.36B	2.39%4.36B	2.45%4.03B	2.93%4.28B	6.86%4.18B	8.35%4.25B	8.35%4.25B	7.98%3.93B
Total equity	16.70%4.99B	6.09%4.43B	2.39%4.36B	2.39%4.36B	2.45%4.03B	2.93%4.28B	6.86%4.18B	8.35%4.25B	8.35%4.25B	7.98%3.93B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data