JP Stock MarketDetailed Quotes

3193 Eternal Hospitality Group

Watchlist
  • 2831
  • +21+0.75%
20min DelayMarket Closed Dec 23 15:30 JST
32.90BMarket Cap15.41P/E (Static)

Eternal Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.94%6.93B
-3.14%8.36B
-3.14%8.36B
13.21%9.62B
11.99%9.27B
15.74%8.77B
-0.30%8.63B
-0.30%8.63B
16.15%8.5B
2.68%8.27B
-Cash and cash equivalents
-20.94%6.93B
-3.14%8.36B
-3.14%8.36B
13.21%9.62B
11.99%9.27B
15.74%8.77B
-0.30%8.63B
-0.30%8.63B
16.15%8.5B
2.68%8.27B
Receivables
20.65%1.74B
17.34%1.65B
17.34%1.65B
23.18%1.66B
29.56%1.55B
28.63%1.44B
27.00%1.41B
27.00%1.41B
-33.27%1.35B
23.84%1.2B
-Accounts receivable
23.03%1.08B
18.80%1.02B
18.80%1.02B
33.12%1.02B
36.11%923.33M
29.34%878.4M
64.85%857.37M
64.85%857.37M
44.28%768.59M
126.20%678.38M
-Gross accounts receivable
23.03%1.08B
18.80%1.02B
18.80%1.02B
33.12%1.02B
36.11%923.33M
29.34%878.4M
64.85%857.37M
64.85%857.37M
44.28%768.59M
126.20%678.38M
-Other receivables
16.96%661.49M
15.06%632.45M
15.06%632.45M
10.06%640.8M
21.00%627.23M
27.54%565.59M
-6.49%549.67M
-6.49%549.67M
-60.97%582.22M
-22.22%518.37M
Inventory
15.48%192.45M
21.48%189.57M
21.48%189.57M
25.59%197.98M
29.48%182.93M
27.77%166.65M
19.29%156.06M
19.29%156.06M
6.05%157.64M
30.38%141.29M
Other current assets
16.68%595.49M
18.13%545.56M
18.13%545.56M
-25.60%476.06M
1.16%448.52M
23.03%510.36M
16.01%461.85M
16.01%461.85M
55.11%639.88M
21.61%443.4M
Total current assets
-13.11%9.46B
0.85%10.75B
0.85%10.75B
12.33%11.96B
13.85%11.45B
17.80%10.89B
3.52%10.66B
3.52%10.66B
7.52%10.65B
5.87%10.06B
Non current assets
Net PPE
20.51%5.94B
16.69%5.79B
16.69%5.79B
7.99%5.48B
3.43%5.16B
-3.09%4.93B
-1.96%4.96B
-1.96%4.96B
-4.23%5.08B
-6.11%4.99B
-Gross PP&E
20.51%5.94B
-6.79%16.57B
-6.79%16.57B
7.99%5.48B
3.43%5.16B
-3.09%4.93B
7.68%17.78B
7.68%17.78B
-4.23%5.08B
-6.11%4.99B
-Accumulated depreciation
----
15.89%-10.78B
15.89%-10.78B
----
----
----
-11.95%-12.82B
-11.95%-12.82B
----
----
Prepaid assets-non current
--2B
4.98%1.92B
4.98%1.92B
----
----
----
11.20%1.83B
11.20%1.83B
----
----
Total investment
----
32,175.00%161.38M
32,175.00%161.38M
----
----
----
0.00%500K
0.00%500K
----
----
-Financial asset investment
----
32,175.00%161.38M
32,175.00%161.38M
----
----
----
0.00%500K
0.00%500K
----
----
-Including:Available-for-sale securities
----
32,175.00%161.38M
32,175.00%161.38M
----
----
----
0.00%500K
0.00%500K
----
----
Goodwill and other intangible assets
5.99%476.21M
0.07%469.92M
0.07%469.92M
0.54%435.09M
7.09%439.98M
986.51%449.31M
1,494.10%469.61M
1,494.10%469.61M
1,229.99%432.76M
1,347.06%410.87M
-Goodwill
-10.91%222.08M
-10.62%228.88M
-10.62%228.88M
-33.37%235.68M
-33.17%242.47M
--249.27M
--256.07M
--256.07M
--353.69M
--362.83M
-Other intangible assets
27.04%254.13M
12.88%241.04M
12.88%241.04M
152.17%199.41M
311.19%197.51M
--200.03M
624.86%213.54M
624.86%213.54M
--79.08M
--48.03M
Deferred tax assets-non current
6.69%1.04B
11.14%1.25B
11.14%1.25B
-11.83%946.92M
-11.55%1.03B
-16.83%975.29M
-6.93%1.12B
-6.93%1.12B
-6.57%1.07B
-6.68%1.16B
Other non current assets
-76.97%485.49M
14.11%320.84M
14.11%320.84M
11.95%2.21B
12.22%2.18B
12.32%2.11B
20.96%281.16M
20.96%281.16M
6.56%1.97B
6.93%1.95B
Total non current assets
17.44%9.93B
14.37%9.91B
14.37%9.91B
6.04%9.08B
3.57%8.81B
3.48%8.46B
6.00%8.66B
6.00%8.66B
2.66%8.56B
1.20%8.51B
Total assets
0.25%19.4B
6.91%20.65B
6.91%20.65B
9.53%21.04B
9.14%20.26B
11.08%19.35B
4.61%19.32B
4.61%19.32B
5.30%19.21B
3.68%18.56B
Liabilities
Current liabilities
Financial liabilities
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
303.83%3.76B
319.62%3.76B
288.99%3.8B
288.99%3.8B
-18.90%865.3M
-20.28%930.29M
-Current debt and capital lease obligation
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
303.83%3.76B
319.62%3.76B
288.99%3.8B
288.99%3.8B
-18.90%865.3M
-20.28%930.29M
-Including:Current debt
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
303.83%3.76B
319.62%3.76B
288.99%3.8B
288.99%3.8B
-18.90%865.3M
-20.28%930.29M
Payables
21.52%3.75B
42.25%4.95B
42.25%4.95B
33.02%4.13B
38.47%3.77B
20.66%3.08B
6.86%3.48B
6.86%3.48B
21.04%3.11B
28.71%2.72B
-accounts payable
17.30%1.83B
18.65%1.78B
18.65%1.78B
17.53%1.78B
30.80%1.67B
24.09%1.56B
46.72%1.5B
46.72%1.5B
42.84%1.51B
56.99%1.27B
-Total tax payable
341.59%108.4M
177.14%1.37B
177.14%1.37B
843.90%608.97M
560.95%522.97M
88.33%24.55M
-52.28%496.11M
-52.28%496.11M
-83.08%64.52M
-77.16%79.12M
-Other payable
20.68%1.81B
20.97%1.79B
20.97%1.79B
14.13%1.74B
15.43%1.58B
16.62%1.5B
24.27%1.48B
24.27%1.48B
35.80%1.53B
43.06%1.37B
Pension and other retirement benefit plans
47.50%550.96M
38.87%832.03M
38.87%832.03M
-20.95%268.65M
17.79%467.44M
83.92%373.54M
63.85%599.13M
63.85%599.13M
78.67%339.84M
9.12%396.83M
Accrued and deferred income
----
-18.95%456.79M
-18.95%456.79M
----
----
----
-27.37%563.59M
-27.37%563.59M
----
----
Other current liabilities
2.90%1.57B
43.71%719.61M
43.71%719.61M
-7.07%1.45B
0.67%1.27B
22.53%1.52B
34.81%500.74M
34.81%500.74M
6.52%1.56B
-10.04%1.26B
Current liabilities
-20.78%6.92B
-10.40%8.01B
-10.40%8.01B
63.66%9.6B
74.48%9.26B
78.44%8.73B
55.66%8.94B
55.66%8.94B
11.04%5.87B
5.22%5.31B
Non current liabilities
Non current financial liabilities
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
-70.39%1.58B
-64.62%1.77B
-62.40%1.96B
-62.40%1.96B
-5.34%5.15B
-5.83%5.34B
-Long term debt and capital lease obligation
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
-70.39%1.58B
-64.62%1.77B
-62.40%1.96B
-62.40%1.96B
-5.34%5.15B
-5.83%5.34B
-Including:Long term debt
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
-70.39%1.58B
-64.62%1.77B
-62.40%1.96B
-62.40%1.96B
-5.34%5.15B
-5.83%5.34B
Long term provisions
4.64%1.22B
3.12%1.21B
3.12%1.21B
1.34%1.19B
1.73%1.18B
4.38%1.17B
5.29%1.17B
5.29%1.17B
6.07%1.17B
5.82%1.16B
Long term pension and other post-retirement benefit plans
29.68%145.88M
29.09%136.55M
29.09%136.55M
15.96%120.9M
20.53%113.7M
77.49%112.49M
77.09%105.78M
77.09%105.78M
92.45%104.27M
83.14%94.33M
Other non current liabilities
1.69%260.12M
0.18%253.12M
0.18%253.12M
-0.66%253.66M
-2.83%253.83M
9,225.67%255.8M
5,046.13%252.68M
5,046.13%252.68M
2,012.52%255.36M
900.70%261.21M
Total non current liabilities
12.53%3.72B
13.26%3.95B
13.26%3.95B
-55.76%2.96B
-54.33%3.13B
-46.55%3.31B
-45.38%3.49B
-45.38%3.49B
1.06%6.68B
0.17%6.86B
Total liabilities
-11.63%10.64B
-3.76%11.96B
-3.76%11.96B
0.08%12.56B
1.88%12.39B
8.65%12.04B
2.47%12.43B
2.47%12.43B
5.49%12.55B
2.31%12.16B
Shareholders'equity
Share capital
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-common stock
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
39.82%6.11B
50.14%5.95B
50.14%5.95B
47.13%5.54B
41.26%4.96B
26.97%4.37B
15.21%3.96B
15.21%3.96B
9.36%3.77B
12.62%3.51B
Less: Treasury stock
259.94%312.58M
259.74%312.4M
259.74%312.4M
0.09%86.92M
0.09%86.92M
0.00%86.84M
0.00%86.84M
0.00%86.84M
-1.18%86.84M
-1.18%86.84M
Other reserves
-136.88%-18.12M
104.12%78.83M
104.12%78.83M
1,118.91%49.57M
364.70%26.65M
653.46%49.13M
325.89%38.62M
325.89%38.62M
-70.96%4.07M
-64.40%5.73M
Total stockholders'equity
19.82%8.76B
26.16%8.69B
26.16%8.69B
27.34%8.48B
22.94%7.87B
15.33%7.31B
8.72%6.89B
8.72%6.89B
4.94%6.66B
6.38%6.4B
Total equity
19.82%8.76B
26.16%8.69B
26.16%8.69B
27.34%8.48B
22.94%7.87B
15.33%7.31B
8.72%6.89B
8.72%6.89B
4.94%6.66B
6.38%6.4B
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
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.94%6.93B-3.14%8.36B-3.14%8.36B13.21%9.62B11.99%9.27B15.74%8.77B-0.30%8.63B-0.30%8.63B16.15%8.5B2.68%8.27B
-Cash and cash equivalents -20.94%6.93B-3.14%8.36B-3.14%8.36B13.21%9.62B11.99%9.27B15.74%8.77B-0.30%8.63B-0.30%8.63B16.15%8.5B2.68%8.27B
Receivables 20.65%1.74B17.34%1.65B17.34%1.65B23.18%1.66B29.56%1.55B28.63%1.44B27.00%1.41B27.00%1.41B-33.27%1.35B23.84%1.2B
-Accounts receivable 23.03%1.08B18.80%1.02B18.80%1.02B33.12%1.02B36.11%923.33M29.34%878.4M64.85%857.37M64.85%857.37M44.28%768.59M126.20%678.38M
-Gross accounts receivable 23.03%1.08B18.80%1.02B18.80%1.02B33.12%1.02B36.11%923.33M29.34%878.4M64.85%857.37M64.85%857.37M44.28%768.59M126.20%678.38M
-Other receivables 16.96%661.49M15.06%632.45M15.06%632.45M10.06%640.8M21.00%627.23M27.54%565.59M-6.49%549.67M-6.49%549.67M-60.97%582.22M-22.22%518.37M
Inventory 15.48%192.45M21.48%189.57M21.48%189.57M25.59%197.98M29.48%182.93M27.77%166.65M19.29%156.06M19.29%156.06M6.05%157.64M30.38%141.29M
Other current assets 16.68%595.49M18.13%545.56M18.13%545.56M-25.60%476.06M1.16%448.52M23.03%510.36M16.01%461.85M16.01%461.85M55.11%639.88M21.61%443.4M
Total current assets -13.11%9.46B0.85%10.75B0.85%10.75B12.33%11.96B13.85%11.45B17.80%10.89B3.52%10.66B3.52%10.66B7.52%10.65B5.87%10.06B
Non current assets
Net PPE 20.51%5.94B16.69%5.79B16.69%5.79B7.99%5.48B3.43%5.16B-3.09%4.93B-1.96%4.96B-1.96%4.96B-4.23%5.08B-6.11%4.99B
-Gross PP&E 20.51%5.94B-6.79%16.57B-6.79%16.57B7.99%5.48B3.43%5.16B-3.09%4.93B7.68%17.78B7.68%17.78B-4.23%5.08B-6.11%4.99B
-Accumulated depreciation ----15.89%-10.78B15.89%-10.78B-------------11.95%-12.82B-11.95%-12.82B--------
Prepaid assets-non current --2B4.98%1.92B4.98%1.92B------------11.20%1.83B11.20%1.83B--------
Total investment ----32,175.00%161.38M32,175.00%161.38M------------0.00%500K0.00%500K--------
-Financial asset investment ----32,175.00%161.38M32,175.00%161.38M------------0.00%500K0.00%500K--------
-Including:Available-for-sale securities ----32,175.00%161.38M32,175.00%161.38M------------0.00%500K0.00%500K--------
Goodwill and other intangible assets 5.99%476.21M0.07%469.92M0.07%469.92M0.54%435.09M7.09%439.98M986.51%449.31M1,494.10%469.61M1,494.10%469.61M1,229.99%432.76M1,347.06%410.87M
-Goodwill -10.91%222.08M-10.62%228.88M-10.62%228.88M-33.37%235.68M-33.17%242.47M--249.27M--256.07M--256.07M--353.69M--362.83M
-Other intangible assets 27.04%254.13M12.88%241.04M12.88%241.04M152.17%199.41M311.19%197.51M--200.03M624.86%213.54M624.86%213.54M--79.08M--48.03M
Deferred tax assets-non current 6.69%1.04B11.14%1.25B11.14%1.25B-11.83%946.92M-11.55%1.03B-16.83%975.29M-6.93%1.12B-6.93%1.12B-6.57%1.07B-6.68%1.16B
Other non current assets -76.97%485.49M14.11%320.84M14.11%320.84M11.95%2.21B12.22%2.18B12.32%2.11B20.96%281.16M20.96%281.16M6.56%1.97B6.93%1.95B
Total non current assets 17.44%9.93B14.37%9.91B14.37%9.91B6.04%9.08B3.57%8.81B3.48%8.46B6.00%8.66B6.00%8.66B2.66%8.56B1.20%8.51B
Total assets 0.25%19.4B6.91%20.65B6.91%20.65B9.53%21.04B9.14%20.26B11.08%19.35B4.61%19.32B4.61%19.32B5.30%19.21B3.68%18.56B
Liabilities
Current liabilities
Financial liabilities -71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B303.83%3.76B319.62%3.76B288.99%3.8B288.99%3.8B-18.90%865.3M-20.28%930.29M
-Current debt and capital lease obligation -71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B303.83%3.76B319.62%3.76B288.99%3.8B288.99%3.8B-18.90%865.3M-20.28%930.29M
-Including:Current debt -71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B303.83%3.76B319.62%3.76B288.99%3.8B288.99%3.8B-18.90%865.3M-20.28%930.29M
Payables 21.52%3.75B42.25%4.95B42.25%4.95B33.02%4.13B38.47%3.77B20.66%3.08B6.86%3.48B6.86%3.48B21.04%3.11B28.71%2.72B
-accounts payable 17.30%1.83B18.65%1.78B18.65%1.78B17.53%1.78B30.80%1.67B24.09%1.56B46.72%1.5B46.72%1.5B42.84%1.51B56.99%1.27B
-Total tax payable 341.59%108.4M177.14%1.37B177.14%1.37B843.90%608.97M560.95%522.97M88.33%24.55M-52.28%496.11M-52.28%496.11M-83.08%64.52M-77.16%79.12M
-Other payable 20.68%1.81B20.97%1.79B20.97%1.79B14.13%1.74B15.43%1.58B16.62%1.5B24.27%1.48B24.27%1.48B35.80%1.53B43.06%1.37B
Pension and other retirement benefit plans 47.50%550.96M38.87%832.03M38.87%832.03M-20.95%268.65M17.79%467.44M83.92%373.54M63.85%599.13M63.85%599.13M78.67%339.84M9.12%396.83M
Accrued and deferred income -----18.95%456.79M-18.95%456.79M-------------27.37%563.59M-27.37%563.59M--------
Other current liabilities 2.90%1.57B43.71%719.61M43.71%719.61M-7.07%1.45B0.67%1.27B22.53%1.52B34.81%500.74M34.81%500.74M6.52%1.56B-10.04%1.26B
Current liabilities -20.78%6.92B-10.40%8.01B-10.40%8.01B63.66%9.6B74.48%9.26B78.44%8.73B55.66%8.94B55.66%8.94B11.04%5.87B5.22%5.31B
Non current liabilities
Non current financial liabilities 18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B-70.39%1.58B-64.62%1.77B-62.40%1.96B-62.40%1.96B-5.34%5.15B-5.83%5.34B
-Long term debt and capital lease obligation 18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B-70.39%1.58B-64.62%1.77B-62.40%1.96B-62.40%1.96B-5.34%5.15B-5.83%5.34B
-Including:Long term debt 18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B-70.39%1.58B-64.62%1.77B-62.40%1.96B-62.40%1.96B-5.34%5.15B-5.83%5.34B
Long term provisions 4.64%1.22B3.12%1.21B3.12%1.21B1.34%1.19B1.73%1.18B4.38%1.17B5.29%1.17B5.29%1.17B6.07%1.17B5.82%1.16B
Long term pension and other post-retirement benefit plans 29.68%145.88M29.09%136.55M29.09%136.55M15.96%120.9M20.53%113.7M77.49%112.49M77.09%105.78M77.09%105.78M92.45%104.27M83.14%94.33M
Other non current liabilities 1.69%260.12M0.18%253.12M0.18%253.12M-0.66%253.66M-2.83%253.83M9,225.67%255.8M5,046.13%252.68M5,046.13%252.68M2,012.52%255.36M900.70%261.21M
Total non current liabilities 12.53%3.72B13.26%3.95B13.26%3.95B-55.76%2.96B-54.33%3.13B-46.55%3.31B-45.38%3.49B-45.38%3.49B1.06%6.68B0.17%6.86B
Total liabilities -11.63%10.64B-3.76%11.96B-3.76%11.96B0.08%12.56B1.88%12.39B8.65%12.04B2.47%12.43B2.47%12.43B5.49%12.55B2.31%12.16B
Shareholders'equity
Share capital 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-common stock 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 39.82%6.11B50.14%5.95B50.14%5.95B47.13%5.54B41.26%4.96B26.97%4.37B15.21%3.96B15.21%3.96B9.36%3.77B12.62%3.51B
Less: Treasury stock 259.94%312.58M259.74%312.4M259.74%312.4M0.09%86.92M0.09%86.92M0.00%86.84M0.00%86.84M0.00%86.84M-1.18%86.84M-1.18%86.84M
Other reserves -136.88%-18.12M104.12%78.83M104.12%78.83M1,118.91%49.57M364.70%26.65M653.46%49.13M325.89%38.62M325.89%38.62M-70.96%4.07M-64.40%5.73M
Total stockholders'equity 19.82%8.76B26.16%8.69B26.16%8.69B27.34%8.48B22.94%7.87B15.33%7.31B8.72%6.89B8.72%6.89B4.94%6.66B6.38%6.4B
Total equity 19.82%8.76B26.16%8.69B26.16%8.69B27.34%8.48B22.94%7.87B15.33%7.31B8.72%6.89B8.72%6.89B4.94%6.66B6.38%6.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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