JP Stock MarketDetailed Quotes

3070 Jelly Beans Group

Watchlist
  • 115
  • 00.00%
20min DelayTrading Nov 27 09:41 JST
2.19BMarket Cap-2103P/E (Static)

Jelly Beans Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-65.13%180.5M
-43.27%262.07M
-0.66%310.06M
-0.66%310.06M
-39.86%272.27M
-13.80%517.66M
45.33%461.94M
-34.52%312.11M
-34.52%312.11M
-17.29%452.72M
-Cash and cash equivalents
-65.13%180.5M
-43.27%262.07M
-0.66%310.06M
-0.66%310.06M
-39.86%272.27M
-13.80%517.66M
45.33%461.94M
-34.52%312.11M
-34.52%312.11M
-17.29%452.72M
Receivables
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
-10.78%86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
-29.45%96.71M
-39.81%120.66M
-Accounts receivable
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
-10.78%86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
-29.45%96.71M
-39.81%120.66M
-Gross accounts receivable
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
-10.78%86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
-29.45%96.71M
-39.81%120.66M
Inventory
-33.64%54.34M
-17.92%97.25M
22.43%133.9M
22.43%133.9M
21.38%198.3M
-19.68%81.89M
-26.13%118.49M
-13.37%109.37M
-13.37%109.37M
-12.65%163.37M
Tax assets-Current
-77.02%1.85M
829.26%30.36M
20.64%28.77M
20.64%28.77M
31.08%27.35M
23.91%8.07M
-96.13%3.27M
-66.41%23.85M
-66.41%23.85M
--20.87M
Other current assets
131.56%22.98M
-3.91%11.23M
-25.08%7.75M
-25.08%7.75M
-18.59%9.98M
-10.24%9.93M
-21.22%11.69M
7.88%10.35M
7.88%10.35M
-83.92%12.26M
Total current assets
-51.78%343.02M
-29.04%502.08M
2.60%566.77M
2.60%566.77M
-22.57%596.12M
-22.64%711.32M
-9.21%707.58M
-32.68%552.39M
-32.68%552.39M
-23.86%769.87M
Non current assets
Net PPE
--0
--0
--0
--0
-69.96%2.4M
--2.7M
--0
--0
--0
-1.51%8M
-Gross PP&E
----
----
-62.29%13.94M
-62.29%13.94M
----
----
----
-69.55%36.97M
-69.55%36.97M
----
-Accumulated depreciation
----
----
62.29%-13.94M
62.29%-13.94M
----
----
----
69.55%-36.97M
69.55%-36.97M
----
Prepaid assets-non current
-44.93%10.26M
-74.50%18.52M
-73.29%18.63M
-73.29%18.63M
-65.62%18.63M
-72.26%18.63M
-18.90%72.64M
-41.33%69.76M
-41.33%69.76M
-50.22%54.2M
Total investment
----
----
12.57%4.42M
12.57%4.42M
----
----
----
36.40%3.92M
36.40%3.92M
----
-Financial asset investment
----
----
12.57%4.42M
12.57%4.42M
----
----
----
36.40%3.92M
36.40%3.92M
----
-Including:Available-for-sale securities
----
----
12.57%4.42M
12.57%4.42M
----
----
----
36.40%3.92M
36.40%3.92M
----
Goodwill and other intangible assets
--0
--0
--0
--0
11.48%14.76M
11.44%14.77M
39,216.22%14.55M
33,751.16%14.56M
33,751.16%14.56M
28.10%13.24M
Other non current assets
-3.96%11.18M
1.48%10.89M
0.00%6.62M
0.00%6.62M
4.43%10.74M
12.64%11.64M
12.32%10.73M
0.00%6.62M
0.00%6.62M
-37.20%10.28M
Total non current assets
-55.09%21.44M
-69.97%29.41M
-68.73%29.66M
-68.73%29.66M
-45.72%46.54M
-47.40%47.75M
-1.25%97.92M
-26.14%94.85M
-26.14%94.85M
-40.35%85.73M
Total assets
-51.99%364.46M
-34.02%531.49M
-7.85%596.43M
-7.85%596.43M
-24.89%642.66M
-24.87%759.07M
-8.31%805.5M
-31.79%647.24M
-31.79%647.24M
-25.91%855.6M
Liabilities
Current liabilities
Financial liabilities
0.00%33.1M
0.00%33.1M
-8.12%33.85M
-8.12%33.85M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-13.18%36.84M
-13.18%36.84M
-88.08%33.1M
-Current debt and capital lease obligation
0.00%33.1M
0.00%33.1M
-8.12%33.85M
-8.12%33.85M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-13.18%36.84M
-13.18%36.84M
-88.08%33.1M
-Including:Current debt
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-88.08%33.1M
-Including:Current capital Lease obligation
----
----
-79.92%752K
-79.92%752K
----
----
----
-59.89%3.75M
-59.89%3.75M
----
Payables
-15.23%93.66M
-16.12%116.15M
-17.02%121M
-17.02%121M
-27.96%139.34M
-29.56%110.48M
-37.00%138.48M
-21.95%145.81M
-21.95%145.81M
-9.68%193.42M
-accounts payable
72.48%17.81M
8.39%39.4M
-43.93%16.74M
-43.93%16.74M
-20.66%34.63M
-23.50%10.33M
-42.36%36.36M
-37.13%29.86M
-37.13%29.86M
11.22%43.65M
-Total tax payable
-1.71%10.57M
-5.54%4.69M
-18.10%15.54M
-18.10%15.54M
-23.41%10.18M
-18.07%10.75M
-30.11%4.96M
-31.01%18.97M
-31.01%18.97M
-34.89%13.29M
-Other payable
-26.98%65.28M
-25.83%72.06M
-8.52%88.72M
-8.52%88.72M
-30.74%94.54M
-31.35%89.4M
-35.07%97.16M
-13.28%96.99M
-13.28%96.99M
-11.66%136.49M
Pension and other retirement benefit plans
-53.84%42.96M
21.74%88.33M
18.33%83.33M
18.33%83.33M
6.67%55.08M
10.34%93.06M
56.29%72.55M
25.81%70.42M
25.81%70.42M
--51.63M
Accrued and deferred income
-13.08%10.01M
0.54%11.34M
23.53%13.07M
23.53%13.07M
-17.17%11.49M
-11.56%11.51M
1.55%11.28M
--10.58M
--10.58M
--13.87M
Other current liabilities
12.87%20.79M
-40.84%15.29M
-10.47%2.98M
-10.47%2.98M
-36.90%16.62M
-67.03%18.42M
-64.67%25.84M
-80.95%3.33M
-80.95%3.33M
-65.43%26.33M
Current liabilities
-24.78%200.51M
-6.06%264.2M
-4.78%254.23M
-4.78%254.23M
-19.71%255.62M
-22.34%266.57M
-27.47%281.24M
-15.04%266.99M
-15.04%266.99M
-44.11%318.35M
Non current liabilities
Non current financial liabilities
-16.72%164.86M
-16.05%173.13M
-15.70%181.79M
-15.70%181.79M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-14.59%215.63M
-14.59%215.63M
-13.11%222.78M
-Long term debt and capital lease obligation
-16.72%164.86M
-16.05%173.13M
-15.70%181.79M
-15.70%181.79M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-14.59%215.63M
-14.59%215.63M
-13.11%222.78M
-Including:Long term debt
-16.72%164.86M
-16.05%173.13M
-15.43%181.41M
-15.43%181.41M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-13.37%214.5M
-13.37%214.5M
-13.11%222.78M
-Including:Long term capital lease obligation
----
----
-66.52%379K
-66.52%379K
----
----
----
-76.79%1.13M
-76.79%1.13M
----
Long term pension and other post-retirement benefit plans
-40.72%28.18M
2.31%47.8M
-2.35%46.95M
-2.35%46.95M
-4.05%45.76M
-7.76%47.54M
-12.07%46.72M
-12.17%48.08M
-12.17%48.08M
-16.77%47.69M
Other non current liabilities
-99.74%2K
-79.83%191K
100.00%2K
100.00%2K
-61.20%570K
-63.86%759K
-71.56%947K
-99.98%1K
-99.98%1K
-86.00%1.47M
Total non current liabilities
-21.61%193.04M
-12.91%221.12M
-13.26%228.73M
-13.26%228.73M
-13.21%236.01M
-13.50%246.25M
-14.16%253.89M
-15.56%263.71M
-15.56%263.71M
-16.11%271.94M
Total liabilities
-23.26%393.55M
-9.31%485.32M
-8.99%482.96M
-8.99%482.96M
-16.71%491.63M
-18.33%512.82M
-21.71%535.13M
-15.30%530.7M
-15.30%530.7M
-33.96%590.29M
Shareholders'equity
Share capital
7.10%1.65B
12.86%1.65B
22.19%1.64B
22.19%1.64B
18.12%1.55B
19.35%1.54B
32.32%1.46B
22.49%1.34B
22.49%1.34B
41.56%1.31B
-common stock
7.10%1.65B
12.86%1.65B
22.19%1.64B
22.19%1.64B
18.12%1.55B
19.35%1.54B
32.32%1.46B
22.49%1.34B
22.49%1.34B
41.56%1.31B
Additional paid-in capital
7.48%1.57B
13.58%1.57B
23.56%1.56B
23.56%1.56B
19.25%1.47B
20.58%1.46B
34.76%1.39B
24.20%1.26B
24.20%1.26B
45.36%1.23B
Retained earnings
-17.11%-3.19B
-23.51%-3.14B
-24.42%-3.04B
-24.42%-3.04B
-26.21%-2.83B
-30.36%-2.72B
-33.54%-2.54B
-40.64%-2.44B
-40.64%-2.44B
-53.08%-2.24B
Less: Treasury stock
0.01%71.08M
0.01%71.08M
0.01%71.08M
0.01%71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
Other reserves
-101.77%-403K
10.93%23.35M
10.28%22.15M
10.28%22.15M
-0.12%22.63M
-1.65%22.71M
4.18%21.05M
13.16%20.08M
13.16%20.08M
41.28%22.66M
Other equity interest
-65.81%2.93M
-68.15%2.93M
-29.12%7.23M
-29.12%7.23M
-18.24%8.52M
-18.92%8.57M
-23.72%9.2M
145.23%10.2M
145.23%10.2M
92.34%10.42M
Total stockholders'equity
-111.81%-29.09M
-82.92%46.18M
-2.64%113.47M
-2.64%113.47M
-43.07%151.03M
-35.60%246.24M
38.67%270.37M
-63.85%116.54M
-63.85%116.54M
1.66%265.31M
Total equity
-111.81%-29.09M
-82.92%46.18M
-2.64%113.47M
-2.64%113.47M
-43.07%151.03M
-35.60%246.24M
38.67%270.37M
-63.85%116.54M
-63.85%116.54M
1.66%265.31M
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
(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 -65.13%180.5M-43.27%262.07M-0.66%310.06M-0.66%310.06M-39.86%272.27M-13.80%517.66M45.33%461.94M-34.52%312.11M-34.52%312.11M-17.29%452.72M
-Cash and cash equivalents -65.13%180.5M-43.27%262.07M-0.66%310.06M-0.66%310.06M-39.86%272.27M-13.80%517.66M45.33%461.94M-34.52%312.11M-34.52%312.11M-17.29%452.72M
Receivables -11.13%83.34M-9.83%101.17M-10.78%86.29M-10.78%86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M-29.45%96.71M-39.81%120.66M
-Accounts receivable -11.13%83.34M-9.83%101.17M-10.78%86.29M-10.78%86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M-29.45%96.71M-39.81%120.66M
-Gross accounts receivable -11.13%83.34M-9.83%101.17M-10.78%86.29M-10.78%86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M-29.45%96.71M-39.81%120.66M
Inventory -33.64%54.34M-17.92%97.25M22.43%133.9M22.43%133.9M21.38%198.3M-19.68%81.89M-26.13%118.49M-13.37%109.37M-13.37%109.37M-12.65%163.37M
Tax assets-Current -77.02%1.85M829.26%30.36M20.64%28.77M20.64%28.77M31.08%27.35M23.91%8.07M-96.13%3.27M-66.41%23.85M-66.41%23.85M--20.87M
Other current assets 131.56%22.98M-3.91%11.23M-25.08%7.75M-25.08%7.75M-18.59%9.98M-10.24%9.93M-21.22%11.69M7.88%10.35M7.88%10.35M-83.92%12.26M
Total current assets -51.78%343.02M-29.04%502.08M2.60%566.77M2.60%566.77M-22.57%596.12M-22.64%711.32M-9.21%707.58M-32.68%552.39M-32.68%552.39M-23.86%769.87M
Non current assets
Net PPE --0--0--0--0-69.96%2.4M--2.7M--0--0--0-1.51%8M
-Gross PP&E ---------62.29%13.94M-62.29%13.94M-------------69.55%36.97M-69.55%36.97M----
-Accumulated depreciation --------62.29%-13.94M62.29%-13.94M------------69.55%-36.97M69.55%-36.97M----
Prepaid assets-non current -44.93%10.26M-74.50%18.52M-73.29%18.63M-73.29%18.63M-65.62%18.63M-72.26%18.63M-18.90%72.64M-41.33%69.76M-41.33%69.76M-50.22%54.2M
Total investment --------12.57%4.42M12.57%4.42M------------36.40%3.92M36.40%3.92M----
-Financial asset investment --------12.57%4.42M12.57%4.42M------------36.40%3.92M36.40%3.92M----
-Including:Available-for-sale securities --------12.57%4.42M12.57%4.42M------------36.40%3.92M36.40%3.92M----
Goodwill and other intangible assets --0--0--0--011.48%14.76M11.44%14.77M39,216.22%14.55M33,751.16%14.56M33,751.16%14.56M28.10%13.24M
Other non current assets -3.96%11.18M1.48%10.89M0.00%6.62M0.00%6.62M4.43%10.74M12.64%11.64M12.32%10.73M0.00%6.62M0.00%6.62M-37.20%10.28M
Total non current assets -55.09%21.44M-69.97%29.41M-68.73%29.66M-68.73%29.66M-45.72%46.54M-47.40%47.75M-1.25%97.92M-26.14%94.85M-26.14%94.85M-40.35%85.73M
Total assets -51.99%364.46M-34.02%531.49M-7.85%596.43M-7.85%596.43M-24.89%642.66M-24.87%759.07M-8.31%805.5M-31.79%647.24M-31.79%647.24M-25.91%855.6M
Liabilities
Current liabilities
Financial liabilities 0.00%33.1M0.00%33.1M-8.12%33.85M-8.12%33.85M0.00%33.1M0.00%33.1M0.00%33.1M-13.18%36.84M-13.18%36.84M-88.08%33.1M
-Current debt and capital lease obligation 0.00%33.1M0.00%33.1M-8.12%33.85M-8.12%33.85M0.00%33.1M0.00%33.1M0.00%33.1M-13.18%36.84M-13.18%36.84M-88.08%33.1M
-Including:Current debt 0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M-88.08%33.1M
-Including:Current capital Lease obligation ---------79.92%752K-79.92%752K-------------59.89%3.75M-59.89%3.75M----
Payables -15.23%93.66M-16.12%116.15M-17.02%121M-17.02%121M-27.96%139.34M-29.56%110.48M-37.00%138.48M-21.95%145.81M-21.95%145.81M-9.68%193.42M
-accounts payable 72.48%17.81M8.39%39.4M-43.93%16.74M-43.93%16.74M-20.66%34.63M-23.50%10.33M-42.36%36.36M-37.13%29.86M-37.13%29.86M11.22%43.65M
-Total tax payable -1.71%10.57M-5.54%4.69M-18.10%15.54M-18.10%15.54M-23.41%10.18M-18.07%10.75M-30.11%4.96M-31.01%18.97M-31.01%18.97M-34.89%13.29M
-Other payable -26.98%65.28M-25.83%72.06M-8.52%88.72M-8.52%88.72M-30.74%94.54M-31.35%89.4M-35.07%97.16M-13.28%96.99M-13.28%96.99M-11.66%136.49M
Pension and other retirement benefit plans -53.84%42.96M21.74%88.33M18.33%83.33M18.33%83.33M6.67%55.08M10.34%93.06M56.29%72.55M25.81%70.42M25.81%70.42M--51.63M
Accrued and deferred income -13.08%10.01M0.54%11.34M23.53%13.07M23.53%13.07M-17.17%11.49M-11.56%11.51M1.55%11.28M--10.58M--10.58M--13.87M
Other current liabilities 12.87%20.79M-40.84%15.29M-10.47%2.98M-10.47%2.98M-36.90%16.62M-67.03%18.42M-64.67%25.84M-80.95%3.33M-80.95%3.33M-65.43%26.33M
Current liabilities -24.78%200.51M-6.06%264.2M-4.78%254.23M-4.78%254.23M-19.71%255.62M-22.34%266.57M-27.47%281.24M-15.04%266.99M-15.04%266.99M-44.11%318.35M
Non current liabilities
Non current financial liabilities -16.72%164.86M-16.05%173.13M-15.70%181.79M-15.70%181.79M-14.86%189.68M-14.32%197.95M-13.83%206.23M-14.59%215.63M-14.59%215.63M-13.11%222.78M
-Long term debt and capital lease obligation -16.72%164.86M-16.05%173.13M-15.70%181.79M-15.70%181.79M-14.86%189.68M-14.32%197.95M-13.83%206.23M-14.59%215.63M-14.59%215.63M-13.11%222.78M
-Including:Long term debt -16.72%164.86M-16.05%173.13M-15.43%181.41M-15.43%181.41M-14.86%189.68M-14.32%197.95M-13.83%206.23M-13.37%214.5M-13.37%214.5M-13.11%222.78M
-Including:Long term capital lease obligation ---------66.52%379K-66.52%379K-------------76.79%1.13M-76.79%1.13M----
Long term pension and other post-retirement benefit plans -40.72%28.18M2.31%47.8M-2.35%46.95M-2.35%46.95M-4.05%45.76M-7.76%47.54M-12.07%46.72M-12.17%48.08M-12.17%48.08M-16.77%47.69M
Other non current liabilities -99.74%2K-79.83%191K100.00%2K100.00%2K-61.20%570K-63.86%759K-71.56%947K-99.98%1K-99.98%1K-86.00%1.47M
Total non current liabilities -21.61%193.04M-12.91%221.12M-13.26%228.73M-13.26%228.73M-13.21%236.01M-13.50%246.25M-14.16%253.89M-15.56%263.71M-15.56%263.71M-16.11%271.94M
Total liabilities -23.26%393.55M-9.31%485.32M-8.99%482.96M-8.99%482.96M-16.71%491.63M-18.33%512.82M-21.71%535.13M-15.30%530.7M-15.30%530.7M-33.96%590.29M
Shareholders'equity
Share capital 7.10%1.65B12.86%1.65B22.19%1.64B22.19%1.64B18.12%1.55B19.35%1.54B32.32%1.46B22.49%1.34B22.49%1.34B41.56%1.31B
-common stock 7.10%1.65B12.86%1.65B22.19%1.64B22.19%1.64B18.12%1.55B19.35%1.54B32.32%1.46B22.49%1.34B22.49%1.34B41.56%1.31B
Additional paid-in capital 7.48%1.57B13.58%1.57B23.56%1.56B23.56%1.56B19.25%1.47B20.58%1.46B34.76%1.39B24.20%1.26B24.20%1.26B45.36%1.23B
Retained earnings -17.11%-3.19B-23.51%-3.14B-24.42%-3.04B-24.42%-3.04B-26.21%-2.83B-30.36%-2.72B-33.54%-2.54B-40.64%-2.44B-40.64%-2.44B-53.08%-2.24B
Less: Treasury stock 0.01%71.08M0.01%71.08M0.01%71.08M0.01%71.08M0.00%71.08M0.00%71.08M0.00%71.08M0.00%71.08M0.00%71.08M0.00%71.08M
Other reserves -101.77%-403K10.93%23.35M10.28%22.15M10.28%22.15M-0.12%22.63M-1.65%22.71M4.18%21.05M13.16%20.08M13.16%20.08M41.28%22.66M
Other equity interest -65.81%2.93M-68.15%2.93M-29.12%7.23M-29.12%7.23M-18.24%8.52M-18.92%8.57M-23.72%9.2M145.23%10.2M145.23%10.2M92.34%10.42M
Total stockholders'equity -111.81%-29.09M-82.92%46.18M-2.64%113.47M-2.64%113.47M-43.07%151.03M-35.60%246.24M38.67%270.37M-63.85%116.54M-63.85%116.54M1.66%265.31M
Total equity -111.81%-29.09M-82.92%46.18M-2.64%113.47M-2.64%113.47M-43.07%151.03M-35.60%246.24M38.67%270.37M-63.85%116.54M-63.85%116.54M1.66%265.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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