JP Stock MarketDetailed Quotes

3031 Raccoon Holdings

Watchlist

744
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

16.54BMarket Cap49.37P/E (Static)

Raccoon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.59%4.46B

-3.97%5.1B

-7.81%4.52B

1.78%5.44B

0.34%5.16B

-1.69%5.31B

-5.32%4.91B

-Cash and cash equivalents

-14.97%4.62B

-13.59%4.46B

-3.97%5.1B

-7.81%4.52B

1.78%5.44B

0.34%5.16B

-1.69%5.31B

-5.32%4.91B

Receivables

8.99%7.7B

15.22%6.68B

14.83%7.2B

18.37%6.71B

13.26%7.07B

13.53%5.8B

20.44%6.27B

19.19%5.67B

-Accounts receivable

8.99%7.7B

15.22%6.68B

14.83%7.2B

18.37%6.71B

13.26%7.07B

13.53%5.8B

20.44%6.27B

19.19%5.67B

-Gross accounts receivable

8.99%7.7B

15.22%6.68B

14.83%7.2B

18.37%6.71B

13.26%7.07B

13.53%5.8B

20.44%6.27B

19.19%5.67B

Inventory

-27.87%132K

-5.96%205K

-10.80%190K

-5.85%193K

-33.70%183K

-16.15%218K

-21.11%213K

19.88%205K

Prepaid assets

16.39%224.39M

-28.82%93.06M

-9.94%140.31M

-2.52%181.59M

-2.03%192.8M

0.78%130.73M

-1.42%155.8M

-0.07%186.27M

Other current assets

-40.81%166.33M

-44.38%118.47M

-60.27%109.52M

54.49%476.98M

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

0.44%11.35B

4.48%12.56B

7.42%11.89B

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

-0.81%1.42B

-1.80%1.4B

-1.20%1.41B

-1.16%1.42B

-1.10%1.43B

-1.39%1.43B

-1.61%1.43B

-Gross PP&E

1.60%1.59B

1.29%1.58B

0.37%1.56B

0.39%1.56B

0.62%1.56B

0.28%1.55B

0.58%1.55B

-Accumulated depreciation

-23.41%-172.83M

-24.02%-163.81M

-25.40%-155.61M

-18.60%-147.83M

-19.24%-140.05M

-23.93%-132.08M

-24.48%-124.09M

-35.07%-124.64M

Prepaid assets-non current

-0.46%1.75M

10.76%1.95M

11.22%1.95M

455.70%1.76M

-84.42%1.76M

Total investment

115.07%461.73M

133.00%478.34M

81.54%374.52M

83.44%338.94M

13.13%214.69M

45.08%205.3M

49.07%206.3M

-58.47%184.77M

-Financial asset investment

115.07%461.73M

133.00%478.34M

81.54%374.52M

83.44%338.94M

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

133.00%478.34M

81.54%374.52M

83.44%338.94M

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

5.56%387.82M

2.73%362.35M

-8.87%321.63M

-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

24.33%387.82M

22.91%362.35M

9.91%321.63M

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

-1.02%334.83M

2.51%340.27M

-0.84%281.28M

-4.24%273.8M

28.42%338.29M

68.52%331.95M

56.41%283.66M

Other non current assets

-99.40%80K

-99.39%80K

-99.47%80K

-11.50%13.24M

-11.55%13.18M

13.53%14.96M

Total non current assets

21.17%2.66B

11.28%2.62B

6.32%2.48B

3.91%2.36B

-2.89%2.2B

0.27%2.35B

2.67%2.34B

-11.56%2.27B

Total assets

1.34%15.38B

2.31%13.97B

4.78%15.04B

6.82%14.25B

7.95%15.18B

7.40%13.65B

10.47%14.35B

5.52%13.34B

Liabilities

Current liabilities

Financial liabilities

-95.59%45M

1,158.98%986.25M

793.26%997.5M

595.68%1.01B

471.95%1.02B

-56.07%78.34M

-37.38%111.67M

-18.69%145M

-Current debt and capital lease obligation

-95.59%45M

1,158.98%986.25M

793.26%997.5M

595.68%1.01B

471.95%1.02B

-56.07%78.34M

-37.38%111.67M

-18.69%145M

-Including:Current debt

-95.59%45M

1,158.98%986.25M

793.26%997.5M

595.68%1.01B

471.95%1.02B

-56.07%78.34M

-37.38%111.67M

-18.69%145M

Payables

9.36%8.63B

11.88%7.32B

15.68%8.27B

19.12%7.53B

16.99%7.89B

17.89%6.54B

23.16%7.15B

19.60%6.32B

-accounts payable

9.50%8.25B

12.70%7.04B

16.41%7.75B

19.72%7.21B

16.94%7.53B

16.49%6.24B

21.02%6.66B

18.48%6.02B

-Total tax payable

-20.13%134.03M

-61.05%45.46M

-23.21%213.92M

-1.67%118.5M

29.07%167.82M

200.14%116.71M

108.99%278.56M

192.57%120.52M

-Other payable

29.22%254.21M

30.05%239.19M

43.73%307.65M

12.90%199.42M

9.99%196.73M

20.35%183.93M

25.07%214.05M

10.80%176.64M

Current provisions

37.89%228.09M

13.05%193.33M

23.81%188.22M

34.69%171.66M

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

-35.03%41.12M

-11.54%105.94M

-12.53%42.22M

4.48%115.08M

48.66%63.29M

9.50%119.75M

10.16%48.27M

Other current liabilities

-11.07%451.48M

3.59%460.76M

-1.13%451.38M

-4.15%498.99M

7.83%507.69M

6.02%444.8M

9.26%456.55M

13.66%520.59M

Current liabilities

-2.49%9.46B

23.30%9B

25.33%10.02B

29.17%9.25B

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

----

--0

-7.36%986.25M

-10.07%997.5M

-12.57%1.01B

-Long term debt and capital lease obligation

--926.25M

----

--0

-7.36%986.25M

-10.07%997.5M

-12.57%1.01B

-Including:Long term debt

--926.25M

----

--0

-7.36%986.25M

-10.07%997.5M

-12.57%1.01B

Other non current liabilities

31.52%61.73M

23.93%59.58M

-10.43%44.33M

0.57%46.39M

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

-94.24%59.58M

-95.77%44.33M

-95.60%46.39M

-95.60%46.94M

-7.16%1.03B

-10.06%1.05B

-12.48%1.05B

Total liabilities

7.18%10.45B

8.72%9.06B

11.31%10.06B

13.15%9.3B

12.11%9.75B

12.36%8.34B

16.03%9.04B

12.97%8.22B

Shareholders'equity

Share capital

0.20%1.86B

0.32%1.86B

0.43%1.86B

0.32%1.86B

0.00%1.85B

-common stock

0.20%1.86B

0.32%1.86B

0.43%1.86B

0.32%1.86B

0.00%1.85B

Additional paid-in capital

0.30%1.26B

0.47%1.26B

-16.77%1.26B

-16.92%1.26B

0.00%1.51B

Retained earnings

-2.59%2.55B

0.61%2.54B

3.48%2.62B

10.72%2.6B

10.33%2.62B

8.85%2.52B

13.09%2.53B

-2.57%2.35B

Less: Treasury stock

112.97%899.84M

113.01%899.85M

31.48%899.93M

-6.08%422.52M

-6.27%422.45M

51.22%684.48M

Other equity interest

36.66%154.48M

37.36%142.9M

45.25%131.05M

44.41%126.84M

50.26%113.04M

65.05%104.03M

78.94%90.23M

119.64%87.84M

Total stockholders'equity

-9.14%4.93B

-7.73%4.91B

-6.33%4.98B

-3.33%4.95B

1.20%5.43B

0.43%5.32B

2.13%5.32B

-4.59%5.12B

Total equity

-9.14%4.93B

-7.73%4.91B

-6.33%4.98B

-3.33%4.95B

1.20%5.43B

0.43%5.32B

2.13%5.32B

-4.59%5.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Heat List

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