JP Stock MarketDetailed Quotes

2997 Storage-OH

Watchlist

957
00.00%

20min DelayNot Open Nov 15 15:30 JST

1.77BMarket Cap16.08P/E (Static)

Storage-OH 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

27.09%431.88M

94.62%706.93M

13.94%947.43M

-34.12%256.14M

-36.31%339.83M

-49.15%363.23M

113.51%831.51M

-47.86%388.81M

-Cash and cash equivalents

27.09%431.88M

94.62%706.93M

13.94%947.43M

-34.12%256.14M

-36.31%339.83M

-49.15%363.23M

113.51%831.51M

-47.86%388.81M

Receivables

1,929.18%36.99M

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

-Accounts receivable

1,929.18%36.99M

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

-Gross accounts receivable

1,929.18%36.99M

-60.80%11.34M

-58.25%1.76M

42.72%2.02M

-4.45%1.82M

1,537.24%28.93M

90.74%4.22M

17.05%1.41M

Inventory

36.45%2.98B

27.90%2.51B

149.52%1.14B

46.30%2.56B

49.72%2.19B

72.65%1.96B

-30.39%456.46M

169.33%1.75B

Prepaid assets

508.34%83.38M

--60.08M

38.20%66.68M

----

--13.71M

--0

67.25%48.25M

----

Tax assets-Current

--58.56M

----

Other current assets

-90.14%11.51M

-16.42%83.38M

-26.55%7.19M

88.38%184.53M

42.51%116.68M

164.91%99.76M

112.73%9.79M

54.91%97.95M

Total current assets

35.63%3.61B

37.39%3.37B

60.12%2.16B

34.16%3B

27.96%2.66B

29.79%2.45B

24.92%1.35B

53.25%2.24B

Non current assets

Net PPE

45.91%607.11M

44.22%612.71M

48.70%610.74M

19.20%463.59M

5.85%416.1M

-0.46%424.85M

2.74%410.71M

96.33%388.92M

-Gross PP&E

22.78%1.21B

22.47%1.21B

24.73%1.2B

11.35%1.04B

5.55%983.67M

2.50%984.8M

3.60%960.89M

--933.29M

-Accumulated depreciation

-5.83%-600.67M

-5.97%-593.39M

-6.83%-587.74M

-5.74%-575.61M

-5.34%-567.57M

-4.87%-559.95M

-4.25%-550.18M

---544.37M

Prepaid assets-non current

33.87%9.26M

36.05%10.03M

36.93%10.79M

-6.98%7.59M

-20.07%6.92M

-19.36%7.38M

-18.09%7.88M

--8.16M

Total investment

2.84%36.2M

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

-68.50%33M

-Financial asset investment

2.84%36.2M

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

--33M

-Including:Available-for-sale securities

2.84%36.2M

2.74%33.8M

19.16%36.7M

-7.27%30.6M

--35.2M

--32.9M

--30.8M

--33M

Goodwill and other intangible assets

80.08%19.07M

75.73%20.23M

10.65%13.4M

-20.34%10.37M

-23.95%10.59M

-22.85%11.51M

-14.81%12.11M

24.71%13.02M

-Other intangible assets

80.08%19.07M

75.73%20.23M

10.65%13.4M

-20.34%10.37M

-23.95%10.59M

-22.85%11.51M

-14.81%12.11M

--13.02M

Deferred tax assets-non current

--6.8M

--4.89M

--3.01M

----

--0

----

Other non current assets

0.13%8.01M

0.00%8M

--8M

Total non current assets

43.97%686.44M

42.30%689.67M

45.40%682.64M

15.31%520.15M

12.54%476.8M

5.61%484.64M

8.78%469.5M

43.99%451.1M

Total assets

36.90%4.29B

38.20%4.06B

56.32%2.84B

31.00%3.52B

25.35%3.14B

25.07%2.94B

20.31%1.82B

51.62%2.69B

Liabilities

Current liabilities

Financial liabilities

66.64%2.2B

54.70%1.79B

340.35%453.34M

2.58%1.52B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

-Current debt and capital lease obligation

66.64%2.2B

54.70%1.79B

340.35%453.34M

2.58%1.52B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

-Including:Current debt

66.17%2.19B

54.27%1.79B

334.05%446.86M

2.40%1.51B

-0.36%1.32B

2.51%1.16B

-62.27%102.95M

109.64%1.48B

-Including:Current capital Lease obligation

--6.19M

--5.04M

--6.48M

--2.66M

----

--0

----

Payables

4,251.64%63.8M

8,840.52%65.53M

75.30%144.11M

0.00%733K

0.00%1.47M

-56.03%733K

-37.50%82.21M

-95.80%733K

-accounts payable

--62.33M

--64.8M

154.13%64.78M

----

--25.49M

----

-Total tax payable

0.00%1.47M

0.00%733K

39.87%79.33M

0.00%733K

0.00%1.47M

-56.03%733K

-33.19%56.72M

-95.23%733K

Pension and other retirement benefit plans

57.70%3.05M

64.98%6.98M

58.59%2.56M

24.22%4.98M

20.77%1.94M

16.05%4.23M

16.29%1.61M

24.93%4.01M

Accrued and deferred income

--4.36M

--1.93M

-33.13%1.44M

----

76.29%2.15M

----

Other current liabilities

-44.21%24.7M

-31.38%32.78M

54.58%27.79M

50.58%43.94M

-16.06%44.28M

-25.74%47.76M

56.93%17.98M

-15.61%29.18M

Current liabilities

67.85%2.29B

56.82%1.9B

204.13%629.23M

3.57%1.57B

-0.94%1.37B

0.95%1.21B

-50.56%206.9M

98.87%1.51B

Non current liabilities

Non current financial liabilities

5.13%910.06M

31.50%1.04B

77.23%1.09B

149.27%1.1B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

-Long term debt and capital lease obligation

5.13%910.06M

31.50%1.04B

77.23%1.09B

149.27%1.1B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

-Including:Long term debt

2.33%885.82M

28.23%1.01B

72.84%1.06B

146.60%1.09B

169.75%865.63M

134.47%789.65M

75.48%613.01M

21.37%443.25M

-Including:Long term capital lease obligation

--24.24M

--25.82M

--26.87M

--11.84M

----

--0

----

Long term accounts payable and other payables

--63.62M

--56.46M

----

Long term provisions

26.85%77.08M

26.83%77.06M

29.78%77.05M

7.54%63.85M

2.34%60.76M

0.75%60.76M

-0.02%59.37M

-5.00%59.37M

Long term pension and other post-retirement benefit plans

22.22%8.8M

8.97%8.5M

5.33%7.9M

13.43%7.6M

9.09%7.2M

18.18%7.8M

19.05%7.5M

19.64%6.7M

Non current deferred liabilities

----

--0

-75.15%4.83M

-63.71%10.67M

-55.19%13.37M

-48.44%14.5M

-38.01%19.44M

Other non current liabilities

66.51%12.67M

2,800.00%11.89M

1,165,900.00%11.66M

760,900.00%7.61M

1,657.27%7.61M

-52.66%410K

-99.92%1K

-99.94%1K

Total non current liabilities

12.64%1.07B

36.73%1.19B

70.37%1.18B

124.83%1.19B

128.43%951.87M

100.74%871.99M

56.24%694.38M

13.37%528.76M

Total liabilities

45.17%3.36B

48.41%3.09B

101.08%1.81B

34.98%2.75B

29.10%2.32B

27.50%2.08B

4.45%901.28M

66.37%2.04B

Shareholders'equity

Share capital

0.00%260.93M

10.19%260.93M

53.49%260.93M

-common stock

0.00%260.93M

10.19%260.93M

53.49%260.93M

Additional paid-in capital

0.00%208.37M

13.10%208.37M

77.43%208.37M

Retained earnings

26.92%460.4M

28.34%512.36M

23.62%574.94M

63.03%312.52M

52.51%362.74M

35.98%399.22M

28.42%465.1M

-25.81%191.7M

Other reserves

--0

4.34%-13.84M

25.85%-11.82M

-11.64%-16.08M

---12.87M

---14.47M

---15.94M

---14.4M

Total stockholders'equity

13.49%929.7M

13.32%967.81M

12.41%1.03B

18.43%765.74M

15.84%819.17M

19.51%854.05M

41.38%918.46M

18.46%646.59M

Total equity

13.49%929.7M

13.32%967.81M

12.41%1.03B

18.43%765.74M

15.84%819.17M

19.51%854.05M

41.38%918.46M

18.46%646.59M

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	27.09%431.88M	94.62%706.93M	13.94%947.43M	13.94%947.43M	-34.12%256.14M	-36.31%339.83M	-49.15%363.23M	113.51%831.51M	113.51%831.51M	-47.86%388.81M
-Cash and cash equivalents	27.09%431.88M	94.62%706.93M	13.94%947.43M	13.94%947.43M	-34.12%256.14M	-36.31%339.83M	-49.15%363.23M	113.51%831.51M	113.51%831.51M	-47.86%388.81M
Receivables	1,929.18%36.99M	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M
-Accounts receivable	1,929.18%36.99M	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M
-Gross accounts receivable	1,929.18%36.99M	-60.80%11.34M	-58.25%1.76M	-58.25%1.76M	42.72%2.02M	-4.45%1.82M	1,537.24%28.93M	90.74%4.22M	90.74%4.22M	17.05%1.41M
Inventory	36.45%2.98B	27.90%2.51B	149.52%1.14B	149.52%1.14B	46.30%2.56B	49.72%2.19B	72.65%1.96B	-30.39%456.46M	-30.39%456.46M	169.33%1.75B
Prepaid assets	508.34%83.38M	--60.08M	38.20%66.68M	38.20%66.68M	----	--13.71M	--0	67.25%48.25M	67.25%48.25M	----
Tax assets-Current	--58.56M	----	----	----	----	----	----	----	----	----
Other current assets	-90.14%11.51M	-16.42%83.38M	-26.55%7.19M	-26.55%7.19M	88.38%184.53M	42.51%116.68M	164.91%99.76M	112.73%9.79M	112.73%9.79M	54.91%97.95M
Total current assets	35.63%3.61B	37.39%3.37B	60.12%2.16B	60.12%2.16B	34.16%3B	27.96%2.66B	29.79%2.45B	24.92%1.35B	24.92%1.35B	53.25%2.24B
Non current assets
Net PPE	45.91%607.11M	44.22%612.71M	48.70%610.74M	48.70%610.74M	19.20%463.59M	5.85%416.1M	-0.46%424.85M	2.74%410.71M	2.74%410.71M	96.33%388.92M
-Gross PP&E	22.78%1.21B	22.47%1.21B	24.73%1.2B	24.73%1.2B	11.35%1.04B	5.55%983.67M	2.50%984.8M	3.60%960.89M	3.60%960.89M	--933.29M
-Accumulated depreciation	-5.83%-600.67M	-5.97%-593.39M	-6.83%-587.74M	-6.83%-587.74M	-5.74%-575.61M	-5.34%-567.57M	-4.87%-559.95M	-4.25%-550.18M	-4.25%-550.18M	---544.37M
Prepaid assets-non current	33.87%9.26M	36.05%10.03M	36.93%10.79M	36.93%10.79M	-6.98%7.59M	-20.07%6.92M	-19.36%7.38M	-18.09%7.88M	-18.09%7.88M	--8.16M
Total investment	2.84%36.2M	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	-68.50%33M
-Financial asset investment	2.84%36.2M	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	--33M
-Including:Available-for-sale securities	2.84%36.2M	2.74%33.8M	19.16%36.7M	19.16%36.7M	-7.27%30.6M	--35.2M	--32.9M	--30.8M	--30.8M	--33M
Goodwill and other intangible assets	80.08%19.07M	75.73%20.23M	10.65%13.4M	10.65%13.4M	-20.34%10.37M	-23.95%10.59M	-22.85%11.51M	-14.81%12.11M	-14.81%12.11M	24.71%13.02M
-Other intangible assets	80.08%19.07M	75.73%20.23M	10.65%13.4M	10.65%13.4M	-20.34%10.37M	-23.95%10.59M	-22.85%11.51M	-14.81%12.11M	-14.81%12.11M	--13.02M
Deferred tax assets-non current	--6.8M	--4.89M	--3.01M	--3.01M	----	----	----	--0	--0	----
Other non current assets	0.13%8.01M	0.13%8.01M	0.13%8.01M	0.13%8.01M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M
Total non current assets	43.97%686.44M	42.30%689.67M	45.40%682.64M	45.40%682.64M	15.31%520.15M	12.54%476.8M	5.61%484.64M	8.78%469.5M	8.78%469.5M	43.99%451.1M
Total assets	36.90%4.29B	38.20%4.06B	56.32%2.84B	56.32%2.84B	31.00%3.52B	25.35%3.14B	25.07%2.94B	20.31%1.82B	20.31%1.82B	51.62%2.69B
Liabilities
Current liabilities
Financial liabilities	66.64%2.2B	54.70%1.79B	340.35%453.34M	340.35%453.34M	2.58%1.52B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B
-Current debt and capital lease obligation	66.64%2.2B	54.70%1.79B	340.35%453.34M	340.35%453.34M	2.58%1.52B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B
-Including:Current debt	66.17%2.19B	54.27%1.79B	334.05%446.86M	334.05%446.86M	2.40%1.51B	-0.36%1.32B	2.51%1.16B	-62.27%102.95M	-62.27%102.95M	109.64%1.48B
-Including:Current capital Lease obligation	--6.19M	--5.04M	--6.48M	--6.48M	--2.66M	----	----	--0	--0	----
Payables	4,251.64%63.8M	8,840.52%65.53M	75.30%144.11M	75.30%144.11M	0.00%733K	0.00%1.47M	-56.03%733K	-37.50%82.21M	-37.50%82.21M	-95.80%733K
-accounts payable	--62.33M	--64.8M	154.13%64.78M	154.13%64.78M	----	----	----	--25.49M	--25.49M	----
-Total tax payable	0.00%1.47M	0.00%733K	39.87%79.33M	39.87%79.33M	0.00%733K	0.00%1.47M	-56.03%733K	-33.19%56.72M	-33.19%56.72M	-95.23%733K
Pension and other retirement benefit plans	57.70%3.05M	64.98%6.98M	58.59%2.56M	58.59%2.56M	24.22%4.98M	20.77%1.94M	16.05%4.23M	16.29%1.61M	16.29%1.61M	24.93%4.01M
Accrued and deferred income	--4.36M	--1.93M	-33.13%1.44M	-33.13%1.44M	----	----	----	76.29%2.15M	76.29%2.15M	----
Other current liabilities	-44.21%24.7M	-31.38%32.78M	54.58%27.79M	54.58%27.79M	50.58%43.94M	-16.06%44.28M	-25.74%47.76M	56.93%17.98M	56.93%17.98M	-15.61%29.18M
Current liabilities	67.85%2.29B	56.82%1.9B	204.13%629.23M	204.13%629.23M	3.57%1.57B	-0.94%1.37B	0.95%1.21B	-50.56%206.9M	-50.56%206.9M	98.87%1.51B
Non current liabilities
Non current financial liabilities	5.13%910.06M	31.50%1.04B	77.23%1.09B	77.23%1.09B	149.27%1.1B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M
-Long term debt and capital lease obligation	5.13%910.06M	31.50%1.04B	77.23%1.09B	77.23%1.09B	149.27%1.1B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M
-Including:Long term debt	2.33%885.82M	28.23%1.01B	72.84%1.06B	72.84%1.06B	146.60%1.09B	169.75%865.63M	134.47%789.65M	75.48%613.01M	75.48%613.01M	21.37%443.25M
-Including:Long term capital lease obligation	--24.24M	--25.82M	--26.87M	--26.87M	--11.84M	----	----	--0	--0	----
Long term accounts payable and other payables	--63.62M	--56.46M	----	----	----	----	----	----	----	----
Long term provisions	26.85%77.08M	26.83%77.06M	29.78%77.05M	29.78%77.05M	7.54%63.85M	2.34%60.76M	0.75%60.76M	-0.02%59.37M	-0.02%59.37M	-5.00%59.37M
Long term pension and other post-retirement benefit plans	22.22%8.8M	8.97%8.5M	5.33%7.9M	5.33%7.9M	13.43%7.6M	9.09%7.2M	18.18%7.8M	19.05%7.5M	19.05%7.5M	19.64%6.7M
Non current deferred liabilities	----	----	--0	--0	-75.15%4.83M	-63.71%10.67M	-55.19%13.37M	-48.44%14.5M	-48.44%14.5M	-38.01%19.44M
Other non current liabilities	66.51%12.67M	2,800.00%11.89M	1,165,900.00%11.66M	1,165,900.00%11.66M	760,900.00%7.61M	1,657.27%7.61M	-52.66%410K	-99.92%1K	-99.92%1K	-99.94%1K
Total non current liabilities	12.64%1.07B	36.73%1.19B	70.37%1.18B	70.37%1.18B	124.83%1.19B	128.43%951.87M	100.74%871.99M	56.24%694.38M	56.24%694.38M	13.37%528.76M
Total liabilities	45.17%3.36B	48.41%3.09B	101.08%1.81B	101.08%1.81B	34.98%2.75B	29.10%2.32B	27.50%2.08B	4.45%901.28M	4.45%901.28M	66.37%2.04B
Shareholders'equity
Share capital	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	10.19%260.93M	53.49%260.93M	53.49%260.93M	53.49%260.93M
-common stock	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	0.00%260.93M	10.19%260.93M	53.49%260.93M	53.49%260.93M	53.49%260.93M
Additional paid-in capital	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	0.00%208.37M	13.10%208.37M	77.43%208.37M	77.43%208.37M	77.43%208.37M
Retained earnings	26.92%460.4M	28.34%512.36M	23.62%574.94M	23.62%574.94M	63.03%312.52M	52.51%362.74M	35.98%399.22M	28.42%465.1M	28.42%465.1M	-25.81%191.7M
Other reserves	--0	4.34%-13.84M	25.85%-11.82M	25.85%-11.82M	-11.64%-16.08M	---12.87M	---14.47M	---15.94M	---15.94M	---14.4M
Total stockholders'equity	13.49%929.7M	13.32%967.81M	12.41%1.03B	12.41%1.03B	18.43%765.74M	15.84%819.17M	19.51%854.05M	41.38%918.46M	41.38%918.46M	18.46%646.59M
Total equity	13.49%929.7M	13.32%967.81M	12.41%1.03B	12.41%1.03B	18.43%765.74M	15.84%819.17M	19.51%854.05M	41.38%918.46M	41.38%918.46M	18.46%646.59M
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

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