JP Stock MarketDetailed Quotes
3031 Raccoon Holdings
- 712
- 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
15.83BMarket Cap47.25P/E (Static)
0High0Low0Volume0Open712Pre Close0.00Turnover79952wk High0.00%Turnover Ratio22.24MShares46152wk Low16.25EPS TTM8.97BFloat Cap3320Historical High47.25P/E (Static)12.60MShs Float47Historical Low15.07EPS LYR0.00%Amplitude14.00Dividend TTM3.08P/B100Lot Size1.97%Div YieldTTM
Raccoon Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.97%4.62B | -14.97%4.62B | -13.59%4.46B | -3.97%5.1B | -7.81%4.52B | 1.78%5.44B | 1.78%5.44B | 0.34%5.16B | -1.69%5.31B | -5.32%4.91B |
| -Cash and cash equivalents | -14.97%4.62B | -14.97%4.62B | -13.59%4.46B | -3.97%5.1B | -7.81%4.52B | 1.78%5.44B | 1.78%5.44B | 0.34%5.16B | -1.69%5.31B | -5.32%4.91B |
| Receivables | 8.99%7.7B | 8.99%7.7B | 15.22%6.68B | 14.83%7.2B | 18.37%6.71B | 13.26%7.07B | 13.26%7.07B | 13.53%5.8B | 20.44%6.27B | 19.19%5.67B |
| -Accounts receivable | 8.99%7.7B | 8.99%7.7B | 15.22%6.68B | 14.83%7.2B | 18.37%6.71B | 13.26%7.07B | 13.26%7.07B | 13.53%5.8B | 20.44%6.27B | 19.19%5.67B |
| -Gross accounts receivable | 8.99%7.7B | 8.99%7.7B | 15.22%6.68B | 14.83%7.2B | 18.37%6.71B | 13.26%7.07B | 13.26%7.07B | 13.53%5.8B | 20.44%6.27B | 19.19%5.67B |
| Inventory | -27.87%132K | -27.87%132K | -5.96%205K | -10.80%190K | -5.85%193K | -33.70%183K | -33.70%183K | -16.15%218K | -21.11%213K | 19.88%205K |
| Prepaid assets | 16.39%224.39M | 16.39%224.39M | -28.82%93.06M | -9.94%140.31M | -2.52%181.59M | -2.03%192.8M | -2.03%192.8M | 0.78%130.73M | -1.42%155.8M | -0.07%186.27M |
| Other current assets | -40.81%166.33M | -40.81%166.33M | -44.38%118.47M | -60.27%109.52M | 54.49%476.98M | 1,629.18%281.03M | 1,629.18%281.03M | 1,977.91%212.99M | 627.65%275.7M | 742.50%308.75M |
| Total current assets | -2.02%12.72B | -2.02%12.72B | 0.44%11.35B | 4.48%12.56B | 7.42%11.89B | 10.03%12.98B | 10.03%12.98B | 9.01%11.3B | 12.12%12.02B | 9.87%11.07B |
| Non current assets | ||||||||||
| Net PPE | -0.55%1.41B | -0.55%1.41B | -0.81%1.42B | -1.80%1.4B | -1.20%1.41B | -1.16%1.42B | -1.16%1.42B | -1.10%1.43B | -1.39%1.43B | -1.61%1.43B |
| -Gross PP&E | 1.60%1.59B | 1.60%1.59B | 1.29%1.58B | 0.37%1.56B | 0.39%1.56B | 0.39%1.56B | 0.39%1.56B | 0.62%1.56B | 0.28%1.55B | 0.58%1.55B |
| -Accumulated depreciation | -23.41%-172.83M | -23.41%-172.83M | -24.02%-163.81M | -25.40%-155.61M | -18.60%-147.83M | -19.24%-140.05M | -19.24%-140.05M | -23.93%-132.08M | -24.48%-124.09M | -35.07%-124.64M |
| Prepaid assets-non current | -0.46%1.75M | -0.46%1.75M | 10.76%1.95M | 11.22%1.95M | 11.22%1.95M | 455.70%1.76M | 455.70%1.76M | -84.42%1.76M | -84.42%1.76M | -84.42%1.76M |
| Total investment | 115.07%461.73M | 115.07%461.73M | 133.00%478.34M | 81.54%374.52M | 83.44%338.94M | 13.13%214.69M | 13.13%214.69M | 45.08%205.3M | 49.07%206.3M | -58.47%184.77M |
| -Financial asset investment | 115.07%461.73M | 115.07%461.73M | 133.00%478.34M | 81.54%374.52M | 83.44%338.94M | 13.13%214.69M | 13.13%214.69M | 45.08%205.3M | 49.07%206.3M | -58.47%184.77M |
| -Including:Available-for-sale securities | 115.07%461.73M | 115.07%461.73M | 133.00%478.34M | 81.54%374.52M | 83.44%338.94M | 13.13%214.69M | 13.13%214.69M | 45.08%205.3M | 49.07%206.3M | -58.47%184.77M |
| Goodwill and other intangible assets | 50.69%414.6M | 50.69%414.6M | 5.56%387.82M | 2.73%362.35M | -8.87%321.63M | -18.25%275.13M | -18.25%275.13M | -22.26%367.38M | -23.91%352.71M | -23.35%352.95M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.63%55.44M | -74.47%57.89M | -74.32%60.34M |
| -Other intangible assets | 50.69%414.6M | 50.69%414.6M | 24.33%387.82M | 22.91%362.35M | 9.91%321.63M | 0.49%275.13M | 0.49%275.13M | 22.80%311.94M | 24.51%294.82M | 29.73%292.61M |
| Deferred tax assets-non current | 36.53%373.82M | 36.53%373.82M | -1.02%334.83M | 2.51%340.27M | -0.84%281.28M | -4.24%273.8M | -4.24%273.8M | 28.42%338.29M | 68.52%331.95M | 56.41%283.66M |
| Other non current assets | -99.40%80K | -99.40%80K | -99.40%80K | -99.39%80K | -99.47%80K | -11.50%13.24M | -11.50%13.24M | -11.50%13.24M | -11.55%13.18M | 13.53%14.96M |
| Total non current assets | 21.17%2.66B | 21.17%2.66B | 11.28%2.62B | 6.32%2.48B | 3.91%2.36B | -2.89%2.2B | -2.89%2.2B | 0.27%2.35B | 2.67%2.34B | -11.56%2.27B |
| Total assets | 1.34%15.38B | 1.34%15.38B | 2.31%13.97B | 4.78%15.04B | 6.82%14.25B | 7.95%15.18B | 7.95%15.18B | 7.40%13.65B | 10.47%14.35B | 5.52%13.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -95.59%45M | -95.59%45M | 1,158.98%986.25M | 793.26%997.5M | 595.68%1.01B | 471.95%1.02B | 471.95%1.02B | -56.07%78.34M | -37.38%111.67M | -18.69%145M |
| -Current debt and capital lease obligation | -95.59%45M | -95.59%45M | 1,158.98%986.25M | 793.26%997.5M | 595.68%1.01B | 471.95%1.02B | 471.95%1.02B | -56.07%78.34M | -37.38%111.67M | -18.69%145M |
| -Including:Current debt | -95.59%45M | -95.59%45M | 1,158.98%986.25M | 793.26%997.5M | 595.68%1.01B | 471.95%1.02B | 471.95%1.02B | -56.07%78.34M | -37.38%111.67M | -18.69%145M |
| Payables | 9.36%8.63B | 9.36%8.63B | 11.88%7.32B | 15.68%8.27B | 19.12%7.53B | 16.99%7.89B | 16.99%7.89B | 17.89%6.54B | 23.16%7.15B | 19.60%6.32B |
| -accounts payable | 9.50%8.25B | 9.50%8.25B | 12.70%7.04B | 16.41%7.75B | 19.72%7.21B | 16.94%7.53B | 16.94%7.53B | 16.49%6.24B | 21.02%6.66B | 18.48%6.02B |
| -Total tax payable | -20.13%134.03M | -20.13%134.03M | -61.05%45.46M | -23.21%213.92M | -1.67%118.5M | 29.07%167.82M | 29.07%167.82M | 200.14%116.71M | 108.99%278.56M | 192.57%120.52M |
| -Other payable | 29.22%254.21M | 29.22%254.21M | 30.05%239.19M | 43.73%307.65M | 12.90%199.42M | 9.99%196.73M | 9.99%196.73M | 20.35%183.93M | 25.07%214.05M | 10.80%176.64M |
| Current provisions | 37.89%228.09M | 37.89%228.09M | 13.05%193.33M | 23.81%188.22M | 34.69%171.66M | 35.65%165.42M | 35.65%165.42M | 51.56%171.01M | 34.30%152.02M | 23.40%127.44M |
| Pension and other retirement benefit plans | -10.10%103.46M | -10.10%103.46M | -35.03%41.12M | -11.54%105.94M | -12.53%42.22M | 4.48%115.08M | 4.48%115.08M | 48.66%63.29M | 9.50%119.75M | 10.16%48.27M |
| Other current liabilities | -11.07%451.48M | -11.07%451.48M | 3.59%460.76M | -1.13%451.38M | -4.15%498.99M | 7.83%507.69M | 7.83%507.69M | 6.02%444.8M | 9.26%456.55M | 13.66%520.59M |
| Current liabilities | -2.49%9.46B | -2.49%9.46B | 23.30%9B | 25.33%10.02B | 29.17%9.25B | 27.17%9.7B | 27.17%9.7B | 15.81%7.3B | 20.62%7.99B | 18.02%7.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --926.25M | --926.25M | ---- | ---- | ---- | --0 | --0 | -7.36%986.25M | -10.07%997.5M | -12.57%1.01B |
| -Long term debt and capital lease obligation | --926.25M | --926.25M | ---- | ---- | ---- | --0 | --0 | -7.36%986.25M | -10.07%997.5M | -12.57%1.01B |
| -Including:Long term debt | --926.25M | --926.25M | ---- | ---- | ---- | --0 | --0 | -7.36%986.25M | -10.07%997.5M | -12.57%1.01B |
| Other non current liabilities | 31.52%61.73M | 31.52%61.73M | 23.93%59.58M | -10.43%44.33M | 0.57%46.39M | 0.58%46.94M | 0.58%46.94M | -0.87%48.07M | -8.20%49.5M | -8.70%46.13M |
| Total non current liabilities | 2,004.87%987.98M | 2,004.87%987.98M | -94.24%59.58M | -95.77%44.33M | -95.60%46.39M | -95.60%46.94M | -95.60%46.94M | -7.16%1.03B | -10.06%1.05B | -12.48%1.05B |
| Total liabilities | 7.18%10.45B | 7.18%10.45B | 8.72%9.06B | 11.31%10.06B | 13.15%9.3B | 12.11%9.75B | 12.11%9.75B | 12.36%8.34B | 16.03%9.04B | 12.97%8.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%1.86B | 0.20%1.86B | 0.32%1.86B | 0.32%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.86B | 0.32%1.86B | 0.32%1.86B | 0.00%1.85B |
| -common stock | 0.20%1.86B | 0.20%1.86B | 0.32%1.86B | 0.32%1.86B | 0.43%1.86B | 0.43%1.86B | 0.43%1.86B | 0.32%1.86B | 0.32%1.86B | 0.00%1.85B |
| Additional paid-in capital | 0.30%1.26B | 0.30%1.26B | 0.47%1.26B | 0.47%1.26B | -16.77%1.26B | -16.77%1.26B | -16.77%1.26B | -16.92%1.26B | -16.92%1.26B | 0.00%1.51B |
| Retained earnings | -2.59%2.55B | -2.59%2.55B | 0.61%2.54B | 3.48%2.62B | 10.72%2.6B | 10.33%2.62B | 10.33%2.62B | 8.85%2.52B | 13.09%2.53B | -2.57%2.35B |
| Less: Treasury stock | 112.97%899.84M | 112.97%899.84M | 112.97%899.84M | 113.01%899.85M | 31.48%899.93M | -6.08%422.52M | -6.08%422.52M | -6.08%422.52M | -6.27%422.45M | 51.22%684.48M |
| Other equity interest | 36.66%154.48M | 36.66%154.48M | 37.36%142.9M | 45.25%131.05M | 44.41%126.84M | 50.26%113.04M | 50.26%113.04M | 65.05%104.03M | 78.94%90.23M | 119.64%87.84M |
| Total stockholders'equity | -9.14%4.93B | -9.14%4.93B | -7.73%4.91B | -6.33%4.98B | -3.33%4.95B | 1.20%5.43B | 1.20%5.43B | 0.43%5.32B | 2.13%5.32B | -4.59%5.12B |
| Total equity | -9.14%4.93B | -9.14%4.93B | -7.73%4.91B | -6.33%4.98B | -3.33%4.95B | 1.20%5.43B | 1.20%5.43B | 0.43%5.32B | 2.13%5.32B | -4.59%5.12B |
| 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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