JP Stock MarketDetailed Quotes

3415 Tokyo Base

Watchlist

307
00.00%

20min DelayTrading Jun 27 09:31 JST

13.22BMarket Cap42.64P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.72%2.39B

66.23%4.16B

63.00%2.71B

-2.83%2.92B

-8.16%2.65B

-20.37%2.5B

--2.5B

-36.34%1.66B

-14.97%3.01B

-Cash and cash equivalents

-9.72%2.39B

66.23%4.16B

63.00%2.71B

-2.83%2.92B

-8.16%2.65B

-20.37%2.5B

--2.5B

-36.34%1.66B

-14.97%3.01B

Receivables

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

47.46%1.09B

-Accounts receivable

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

47.46%1.09B

-Gross accounts receivable

3.56%1.27B

-15.20%1.05B

1.41%1.26B

12.49%1.22B

8.26%1.22B

17.80%1.23B

--1.23B

-12.30%1.24B

47.46%1.09B

Inventory

1.99%3.49B

18.23%3.12B

13.40%3.9B

10.55%2.58B

18.87%3.42B

25.59%2.64B

--2.64B

11.43%3.44B

17.14%2.33B

Tax assets-Current

----

--2.04M

----

--0

Other current assets

129.32%471.1M

142.86%345.85M

43.60%294.28M

3.36%165.35M

-20.25%205.44M

-24.18%142.41M

--142.41M

-38.86%204.94M

14.94%159.97M

Total current assets

1.58%7.62B

33.06%8.68B

24.69%8.16B

4.59%6.89B

4.92%7.5B

0.53%6.52B

--6.52B

-12.10%6.54B

2.84%6.58B

Non current assets

Net PPE

-38.41%1.7B

-44.52%1.72B

-37.76%2.1B

-31.84%2.54B

-24.30%2.76B

-7.69%3.1B

--3.1B

67.20%3.37B

152.37%3.72B

-Gross PP&E

-38.41%1.7B

-31.03%2.85B

-37.76%2.1B

-31.84%2.54B

-24.30%2.76B

0.95%4.13B

--4.13B

67.20%3.37B

152.37%3.72B

-Accumulated depreciation

----

-9.88%-1.13B

----

-40.94%-1.02B

---1.02B

----

Prepaid assets-non current

-5.21%1.29B

-6.31%1.28B

-8.63%1.3B

-7.01%1.36B

-9.57%1.37B

-7.99%1.37B

--1.37B

1.28%1.43B

13.74%1.47B

Goodwill and other intangible assets

-42.51%33.24M

-42.04%37.73M

-36.76%44.23M

-30.18%50.55M

-23.20%57.81M

-15.77%65.09M

--65.09M

-10.65%69.95M

-10.99%72.4M

-Other intangible assets

-42.51%33.24M

-42.04%37.73M

-36.76%44.23M

-30.18%50.55M

-23.20%57.81M

-15.77%65.09M

--65.09M

-10.65%69.95M

-10.99%72.4M

Deferred tax assets-non current

14.59%140.53M

8.62%122.64M

10.08%122.64M

6.26%122.64M

8.03%122.64M

--122.64M

19.10%112.91M

17.54%111.41M

Other non current assets

116.10%72.86M

87.51%29.2M

65.15%30.82M

66.39%30.49M

65.19%33.72M

-28.96%15.57M

--15.57M

-9.75%18.66M

-9.52%18.33M

Total non current assets

-25.31%3.24B

-31.32%3.21B

-28.02%3.6B

-23.86%4.11B

-19.14%4.34B

-7.64%4.67B

--4.67B

38.19%5B

82.10%5.39B

Total assets

-8.28%10.86B

6.19%11.89B

1.85%11.76B

-8.22%10.99B

-5.40%11.84B

-3.05%11.2B

--11.2B

4.35%11.55B

27.91%11.98B

Liabilities

Current liabilities

Financial liabilities

0.43%2.35B

-0.97%2.46B

7.56%2.33B

2.83%2.52B

30.74%2.34B

33.99%2.49B

--2.49B

95.49%2.17B

104.10%2.45B

-Current debt and capital lease obligation

0.43%2.35B

-0.97%2.46B

7.56%2.33B

2.83%2.52B

30.74%2.34B

33.99%2.49B

--2.49B

95.49%2.17B

104.10%2.45B

-Including:Current debt

15.67%2.18B

17.81%2.26B

37.12%2.02B

27.64%2.11B

77.88%1.88B

59.27%1.92B

--1.92B

33.28%1.48B

37.40%1.65B

-Including:Current capital Lease obligation

-62.02%174.53M

-64.70%199.7M

-55.78%304.81M

-48.26%414.92M

-37.33%459.52M

-12.91%565.69M

--565.69M

--689.23M

--801.96M

Payables

-32.40%1.61B

4.19%1.11B

1.68%2.26B

-41.50%830M

7.50%2.39B

-20.16%1.06B

--1.06B

1.75%2.23B

-2.49%1.42B

-accounts payable

-36.30%1.45B

-16.76%717.93M

-4.16%2.08B

-53.79%565.42M

8.28%2.28B

-15.20%862.49M

--862.49M

10.05%2.17B

-8.35%1.22B

-Total tax payable

53.83%158.91M

94.04%390.26M

242.27%180.6M

35.45%264.57M

-7.21%103.3M

-36.16%201.12M

--201.12M

-75.23%52.77M

62.67%195.32M

Pension and other retirement benefit plans

10.51%26.2M

14.91%71.36M

101.63%21.74M

77.56%59.63M

70.86%23.71M

28.39%62.1M

--62.1M

-68.22%10.78M

75.32%33.59M

Accrued and deferred income

-32.07%471.13M

-11.84%589.31M

5.18%598.72M

-2.35%610.31M

5.15%693.54M

10.59%668.45M

--668.45M

-11.58%569.22M

37.91%624.99M

Other current liabilities

25.70%236.65M

-67.82%99.34M

-64.20%170.75M

-71.86%96.25M

-65.35%188.27M

7.15%308.72M

--308.72M

-18.73%476.96M

40.96%342M

Current liabilities

-16.58%4.7B

-5.64%4.33B

-1.19%5.38B

-15.47%4.12B

7.77%5.63B

8.65%4.59B

--4.59B

16.88%5.45B

39.50%4.87B

Non current liabilities

Non current financial liabilities

87.29%1.66B

70.69%1.98B

44.85%1.18B

23.50%1.43B

-29.20%886.52M

-14.62%1.16B

--1.16B

43.38%817.01M

46.52%1.16B

-Long term debt and capital lease obligation

87.29%1.66B

70.69%1.98B

44.85%1.18B

23.50%1.43B

-29.20%886.52M

-14.62%1.16B

--1.16B

43.38%817.01M

46.52%1.16B

-Including:Long term debt

185.11%1.56B

165.65%1.85B

204.41%972.38M

148.27%1.17B

-10.85%547.28M

-6.74%697.23M

--697.23M

-43.94%319.44M

-40.27%472.21M

-Including:Long term capital lease obligation

-70.51%100.06M

-71.85%130.77M

-57.58%211.09M

-62.36%258.31M

-46.85%339.25M

-24.23%464.51M

--464.51M

--497.57M

--686.23M

Long term provisions

-49.82%35.87M

-47.09%41.86M

-31.17%53.34M

-20.08%61.03M

8.61%71.48M

33.27%79.11M

--79.11M

-19.60%77.5M

5.00%76.37M

Other non current liabilities

33.33%4K

66.67%5K

50.00%3K

100.00%4K

50.00%3K

-25.00%3K

--3K

100.00%2K

Total non current liabilities

77.06%1.7B

63.18%2.02B

38.27%1.24B

20.80%1.49B

-27.32%958.01M

-12.62%1.24B

--1.24B

34.26%894.5M

43.02%1.23B

Total liabilities

-2.97%6.4B

9.01%6.35B

4.38%6.62B

-8.14%5.61B

0.70%6.59B

3.29%5.83B

--5.83B

19.06%6.34B

40.20%6.11B

Shareholders'equity

Share capital

2.09%576.34M

0.00%564.54M

--564.54M

0.09%564.54M

-common stock

2.09%576.34M

0.00%564.54M

--564.54M

0.09%564.54M

Additional paid-in capital

-35.09%560.34M

0.00%863.31M

--863.31M

0.06%863.31M

10.39%863.31M

Retained earnings

-34.63%3.39B

-15.23%4.47B

-0.08%5.2B

-7.53%5.38B

-12.08%5.18B

-9.31%5.27B

--5.27B

-8.24%5.21B

8.97%5.81B

Less: Treasury stock

----

--0

0.19%1.36B

--1.36B

0.00%1.36B

-19.90%1.36B

Other reserves

-556.57%-70.57M

-536.73%-81.13M

-72.21%-135.26M

-258.93%-66.61M

-162.08%-10.75M

25.97%18.58M

--18.58M

-772.12%-78.54M

-217.98%-18.56M

Other equity interest

-3.75%7.7M

0.00%8M

33.33%8M

--8M

33.33%8M

-12.98%8M

Total stockholders'equity

-14.94%4.46B

3.12%5.53B

-1.22%5.14B

-8.32%5.38B

-12.09%5.24B

-9.12%5.37B

--5.37B

-9.31%5.2B

17.22%5.87B

Total equity

-14.94%4.46B

3.12%5.53B

-1.22%5.14B

-8.32%5.38B

-12.09%5.24B

-9.12%5.37B

--5.37B

-9.31%5.2B

17.22%5.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.72%2.39B	66.23%4.16B	66.23%4.16B	63.00%2.71B	-2.83%2.92B	-8.16%2.65B	-20.37%2.5B	--2.5B	-36.34%1.66B	-14.97%3.01B
-Cash and cash equivalents	-9.72%2.39B	66.23%4.16B	66.23%4.16B	63.00%2.71B	-2.83%2.92B	-8.16%2.65B	-20.37%2.5B	--2.5B	-36.34%1.66B	-14.97%3.01B
Receivables	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B	47.46%1.09B
-Accounts receivable	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B	47.46%1.09B
-Gross accounts receivable	3.56%1.27B	-15.20%1.05B	-15.20%1.05B	1.41%1.26B	12.49%1.22B	8.26%1.22B	17.80%1.23B	--1.23B	-12.30%1.24B	47.46%1.09B
Inventory	1.99%3.49B	18.23%3.12B	18.23%3.12B	13.40%3.9B	10.55%2.58B	18.87%3.42B	25.59%2.64B	--2.64B	11.43%3.44B	17.14%2.33B
Tax assets-Current	----	----	----	----	----	--2.04M	----	----	----	--0
Other current assets	129.32%471.1M	142.86%345.85M	142.86%345.85M	43.60%294.28M	3.36%165.35M	-20.25%205.44M	-24.18%142.41M	--142.41M	-38.86%204.94M	14.94%159.97M
Total current assets	1.58%7.62B	33.06%8.68B	33.06%8.68B	24.69%8.16B	4.59%6.89B	4.92%7.5B	0.53%6.52B	--6.52B	-12.10%6.54B	2.84%6.58B
Non current assets
Net PPE	-38.41%1.7B	-44.52%1.72B	-44.52%1.72B	-37.76%2.1B	-31.84%2.54B	-24.30%2.76B	-7.69%3.1B	--3.1B	67.20%3.37B	152.37%3.72B
-Gross PP&E	-38.41%1.7B	-31.03%2.85B	-31.03%2.85B	-37.76%2.1B	-31.84%2.54B	-24.30%2.76B	0.95%4.13B	--4.13B	67.20%3.37B	152.37%3.72B
-Accumulated depreciation	----	-9.88%-1.13B	-9.88%-1.13B	----	----	----	-40.94%-1.02B	---1.02B	----	----
Prepaid assets-non current	-5.21%1.29B	-6.31%1.28B	-6.31%1.28B	-8.63%1.3B	-7.01%1.36B	-9.57%1.37B	-7.99%1.37B	--1.37B	1.28%1.43B	13.74%1.47B
Goodwill and other intangible assets	-42.51%33.24M	-42.04%37.73M	-42.04%37.73M	-36.76%44.23M	-30.18%50.55M	-23.20%57.81M	-15.77%65.09M	--65.09M	-10.65%69.95M	-10.99%72.4M
-Other intangible assets	-42.51%33.24M	-42.04%37.73M	-42.04%37.73M	-36.76%44.23M	-30.18%50.55M	-23.20%57.81M	-15.77%65.09M	--65.09M	-10.65%69.95M	-10.99%72.4M
Deferred tax assets-non current	14.59%140.53M	14.59%140.53M	14.59%140.53M	8.62%122.64M	10.08%122.64M	6.26%122.64M	8.03%122.64M	--122.64M	19.10%112.91M	17.54%111.41M
Other non current assets	116.10%72.86M	87.51%29.2M	87.51%29.2M	65.15%30.82M	66.39%30.49M	65.19%33.72M	-28.96%15.57M	--15.57M	-9.75%18.66M	-9.52%18.33M
Total non current assets	-25.31%3.24B	-31.32%3.21B	-31.32%3.21B	-28.02%3.6B	-23.86%4.11B	-19.14%4.34B	-7.64%4.67B	--4.67B	38.19%5B	82.10%5.39B
Total assets	-8.28%10.86B	6.19%11.89B	6.19%11.89B	1.85%11.76B	-8.22%10.99B	-5.40%11.84B	-3.05%11.2B	--11.2B	4.35%11.55B	27.91%11.98B
Liabilities
Current liabilities
Financial liabilities	0.43%2.35B	-0.97%2.46B	-0.97%2.46B	7.56%2.33B	2.83%2.52B	30.74%2.34B	33.99%2.49B	--2.49B	95.49%2.17B	104.10%2.45B
-Current debt and capital lease obligation	0.43%2.35B	-0.97%2.46B	-0.97%2.46B	7.56%2.33B	2.83%2.52B	30.74%2.34B	33.99%2.49B	--2.49B	95.49%2.17B	104.10%2.45B
-Including:Current debt	15.67%2.18B	17.81%2.26B	17.81%2.26B	37.12%2.02B	27.64%2.11B	77.88%1.88B	59.27%1.92B	--1.92B	33.28%1.48B	37.40%1.65B
-Including:Current capital Lease obligation	-62.02%174.53M	-64.70%199.7M	-64.70%199.7M	-55.78%304.81M	-48.26%414.92M	-37.33%459.52M	-12.91%565.69M	--565.69M	--689.23M	--801.96M
Payables	-32.40%1.61B	4.19%1.11B	4.19%1.11B	1.68%2.26B	-41.50%830M	7.50%2.39B	-20.16%1.06B	--1.06B	1.75%2.23B	-2.49%1.42B
-accounts payable	-36.30%1.45B	-16.76%717.93M	-16.76%717.93M	-4.16%2.08B	-53.79%565.42M	8.28%2.28B	-15.20%862.49M	--862.49M	10.05%2.17B	-8.35%1.22B
-Total tax payable	53.83%158.91M	94.04%390.26M	94.04%390.26M	242.27%180.6M	35.45%264.57M	-7.21%103.3M	-36.16%201.12M	--201.12M	-75.23%52.77M	62.67%195.32M
Pension and other retirement benefit plans	10.51%26.2M	14.91%71.36M	14.91%71.36M	101.63%21.74M	77.56%59.63M	70.86%23.71M	28.39%62.1M	--62.1M	-68.22%10.78M	75.32%33.59M
Accrued and deferred income	-32.07%471.13M	-11.84%589.31M	-11.84%589.31M	5.18%598.72M	-2.35%610.31M	5.15%693.54M	10.59%668.45M	--668.45M	-11.58%569.22M	37.91%624.99M
Other current liabilities	25.70%236.65M	-67.82%99.34M	-67.82%99.34M	-64.20%170.75M	-71.86%96.25M	-65.35%188.27M	7.15%308.72M	--308.72M	-18.73%476.96M	40.96%342M
Current liabilities	-16.58%4.7B	-5.64%4.33B	-5.64%4.33B	-1.19%5.38B	-15.47%4.12B	7.77%5.63B	8.65%4.59B	--4.59B	16.88%5.45B	39.50%4.87B
Non current liabilities
Non current financial liabilities	87.29%1.66B	70.69%1.98B	70.69%1.98B	44.85%1.18B	23.50%1.43B	-29.20%886.52M	-14.62%1.16B	--1.16B	43.38%817.01M	46.52%1.16B
-Long term debt and capital lease obligation	87.29%1.66B	70.69%1.98B	70.69%1.98B	44.85%1.18B	23.50%1.43B	-29.20%886.52M	-14.62%1.16B	--1.16B	43.38%817.01M	46.52%1.16B
-Including:Long term debt	185.11%1.56B	165.65%1.85B	165.65%1.85B	204.41%972.38M	148.27%1.17B	-10.85%547.28M	-6.74%697.23M	--697.23M	-43.94%319.44M	-40.27%472.21M
-Including:Long term capital lease obligation	-70.51%100.06M	-71.85%130.77M	-71.85%130.77M	-57.58%211.09M	-62.36%258.31M	-46.85%339.25M	-24.23%464.51M	--464.51M	--497.57M	--686.23M
Long term provisions	-49.82%35.87M	-47.09%41.86M	-47.09%41.86M	-31.17%53.34M	-20.08%61.03M	8.61%71.48M	33.27%79.11M	--79.11M	-19.60%77.5M	5.00%76.37M
Other non current liabilities	33.33%4K	66.67%5K	66.67%5K	50.00%3K	100.00%4K	50.00%3K	-25.00%3K	--3K	100.00%2K	100.00%2K
Total non current liabilities	77.06%1.7B	63.18%2.02B	63.18%2.02B	38.27%1.24B	20.80%1.49B	-27.32%958.01M	-12.62%1.24B	--1.24B	34.26%894.5M	43.02%1.23B
Total liabilities	-2.97%6.4B	9.01%6.35B	9.01%6.35B	4.38%6.62B	-8.14%5.61B	0.70%6.59B	3.29%5.83B	--5.83B	19.06%6.34B	40.20%6.11B
Shareholders'equity
Share capital	2.09%576.34M	2.09%576.34M	2.09%576.34M	0.00%564.54M	0.00%564.54M	0.00%564.54M	0.00%564.54M	--564.54M	0.09%564.54M	0.09%564.54M
-common stock	2.09%576.34M	2.09%576.34M	2.09%576.34M	0.00%564.54M	0.00%564.54M	0.00%564.54M	0.00%564.54M	--564.54M	0.09%564.54M	0.09%564.54M
Additional paid-in capital	-35.09%560.34M	-35.09%560.34M	-35.09%560.34M	0.00%863.31M	0.00%863.31M	0.00%863.31M	0.00%863.31M	--863.31M	0.06%863.31M	10.39%863.31M
Retained earnings	-34.63%3.39B	-15.23%4.47B	-15.23%4.47B	-0.08%5.2B	-7.53%5.38B	-12.08%5.18B	-9.31%5.27B	--5.27B	-8.24%5.21B	8.97%5.81B
Less: Treasury stock	----	--0	--0	0.19%1.36B	0.19%1.36B	0.19%1.36B	0.19%1.36B	--1.36B	0.00%1.36B	-19.90%1.36B
Other reserves	-556.57%-70.57M	-536.73%-81.13M	-536.73%-81.13M	-72.21%-135.26M	-258.93%-66.61M	-162.08%-10.75M	25.97%18.58M	--18.58M	-772.12%-78.54M	-217.98%-18.56M
Other equity interest	-3.75%7.7M	-3.75%7.7M	-3.75%7.7M	0.00%8M	0.00%8M	0.00%8M	33.33%8M	--8M	33.33%8M	-12.98%8M
Total stockholders'equity	-14.94%4.46B	3.12%5.53B	3.12%5.53B	-1.22%5.14B	-8.32%5.38B	-12.09%5.24B	-9.12%5.37B	--5.37B	-9.31%5.2B	17.22%5.87B
Total equity	-14.94%4.46B	3.12%5.53B	3.12%5.53B	-1.22%5.14B	-8.32%5.38B	-12.09%5.24B	-9.12%5.37B	--5.37B	-9.31%5.2B	17.22%5.87B
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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