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JP Stock MarketDetailed Quotes
3418 Balnibarbi
- 1061
- +7+0.66%
20min DelayNot Open Dec 17 15:30 JST
11.63BMarket Cap17.46P/E (Static)
1080High1061Low45.00KVolume1065Open1054Pre Close48.13MTurnover151052wk High0.77%Turnover Ratio10.96MShares101752wk Low60.77EPS TTM6.22BFloat Cap1933Historical High17.46P/E (Static)5.86MShs Float550Historical Low60.77EPS LYR1.80%Amplitude8.00Dividend TTM3.47P/B100Lot Size0.71%Div YieldTTM
Balnibarbi Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.79%1.85B | 16.79%1.85B | -15.85%1.84B | -26.66%1.96B | 1.73%1.76B | -40.87%1.59B | -40.87%1.59B | -10.36%2.18B | -1.18%2.67B | -38.24%1.73B |
| -Cash and cash equivalents | 16.79%1.85B | 16.79%1.85B | -15.85%1.84B | -26.66%1.96B | 1.73%1.76B | -40.87%1.59B | -40.87%1.59B | -10.36%2.18B | -1.18%2.67B | -38.24%1.73B |
| Receivables | 10.41%684.1M | 10.41%684.1M | 16.24%628.73M | 12.57%481.16M | 12.15%552.13M | 28.03%619.6M | 28.03%619.6M | 20.43%540.89M | 53.30%427.44M | 19.53%492.31M |
| -Accounts receivable | 10.41%684.1M | 10.41%684.1M | 16.24%628.73M | 12.57%481.16M | 12.15%552.13M | 28.03%619.6M | 28.03%619.6M | 20.43%540.89M | 53.30%427.44M | 19.53%492.31M |
| -Gross accounts receivable | 10.41%684.1M | 10.41%684.1M | 16.24%628.73M | 12.57%481.16M | 12.15%552.13M | 28.03%619.6M | 28.03%619.6M | 20.43%540.89M | 53.30%427.44M | 19.53%492.31M |
| Inventory | -25.75%1.63B | -25.75%1.63B | 14.15%2.48B | 31.65%2.37B | 10.86%2.22B | 32.11%2.2B | 32.11%2.2B | 67.87%2.17B | 47.75%1.8B | 110.56%2.01B |
| Tax assets-Current | -59.56%80.57M | -59.56%80.57M | -70.56%59M | --2.48M | --182.13M | 77.28%199.25M | 77.28%199.25M | 54.92%200.4M | ---- | ---- |
| Other current assets | -8.28%219.15M | -8.28%219.15M | -5.43%252.88M | -5.94%228.74M | -18.62%246.9M | -18.35%238.92M | -18.35%238.92M | -11.11%267.4M | -4.20%243.18M | 32.37%303.39M |
| Total current assets | -7.73%4.47B | -7.73%4.47B | -1.98%5.26B | -1.95%5.05B | 9.56%4.97B | -7.48%4.85B | -7.48%4.85B | 16.41%5.36B | 15.45%5.15B | 3.13%4.53B |
| Non current assets | ||||||||||
| Net PPE | 75.40%3.86B | 75.40%3.86B | 29.74%2.59B | 29.08%2.38B | 22.31%2.25B | 17.20%2.2B | 17.20%2.2B | -27.66%1.99B | -33.75%1.84B | -33.00%1.84B |
| -Gross PP&E | 37.96%6.45B | 37.96%6.45B | 29.74%2.59B | 29.08%2.38B | 22.31%2.25B | 11.23%4.68B | 11.23%4.68B | -27.66%1.99B | -33.75%1.84B | -33.00%1.84B |
| -Accumulated depreciation | -4.62%-2.59B | -4.62%-2.59B | ---- | ---- | ---- | -6.41%-2.47B | -6.41%-2.47B | ---- | ---- | ---- |
| Prepaid assets-non current | 4.16%704.32M | 4.16%704.32M | 0.94%683.67M | -1.99%669.81M | -1.47%670.3M | -0.63%676.21M | -0.63%676.21M | 0.64%677.28M | 2.03%683.41M | 0.60%680.33M |
| Total investment | -1.41%171.01M | -1.41%171.01M | 4,896.52%172.38M | 4,909.07%172.81M | 4,927.54%173.45M | 4,927.54%173.45M | 4,927.54%173.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
| -Financial asset investment | -1.41%171.01M | -1.41%171.01M | 4,896.52%172.38M | 4,909.07%172.81M | 4,927.54%173.45M | 4,927.54%173.45M | 4,927.54%173.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
| -Including:Available-for-sale securities | -1.41%171.01M | -1.41%171.01M | 4,896.52%172.38M | 4,909.07%172.81M | 4,927.54%173.45M | 4,927.54%173.45M | 4,927.54%173.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
| Goodwill and other intangible assets | -3.55%331.92M | -3.55%331.92M | -3.36%336.61M | -3.71%340.11M | -3.12%345.36M | -4.73%344.15M | -4.73%344.15M | -5.35%348.31M | -5.40%353.21M | -5.88%356.48M |
| -Other intangible assets | -3.55%331.92M | -3.55%331.92M | -3.36%336.61M | -3.71%340.11M | -3.12%345.36M | -4.73%344.15M | -4.73%344.15M | -5.35%348.31M | -5.40%353.21M | -5.88%356.48M |
| Deferred tax assets-non current | 7.72%594.02M | 7.72%594.02M | 5.35%593.7M | 8.67%636.77M | 2.50%689.93M | -17.64%551.45M | -17.64%551.45M | 34.21%563.55M | 64.36%585.95M | 90.76%673.12M |
| Other non current assets | 11.34%37.54M | 11.34%37.54M | -19.10%40.47M | -17.92%44.21M | -35.36%36.08M | -45.94%33.72M | -45.94%33.72M | 40.02%50.03M | 37.88%53.86M | 33.15%55.81M |
| Total non current assets | 43.21%5.7B | 43.21%5.7B | 21.37%4.41B | 20.43%4.24B | 15.42%4.16B | 8.89%3.98B | 8.89%3.98B | -14.56%3.64B | -16.61%3.52B | -14.04%3.61B |
| Total assets | 15.25%10.17B | 15.25%10.17B | 7.45%9.67B | 7.15%9.29B | 12.15%9.13B | -0.75%8.83B | -0.75%8.83B | 1.54%9B | -0.15%8.67B | -5.26%8.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 88.52%1.82B | 88.52%1.82B | -8.45%2.05B | -12.08%2.01B | -36.98%1.66B | -64.06%966.88M | -64.06%966.88M | -15.80%2.24B | -13.91%2.28B | -0.99%2.63B |
| -Current debt and capital lease obligation | 88.52%1.82B | 88.52%1.82B | -8.45%2.05B | -12.08%2.01B | -36.98%1.66B | -64.06%966.88M | -64.06%966.88M | -15.80%2.24B | -13.91%2.28B | -0.99%2.63B |
| -Including:Current debt | 94.49%1.81B | 94.49%1.81B | -7.51%2.03B | -11.30%1.98B | -36.87%1.63B | -64.65%929.65M | -64.65%929.65M | -15.44%2.2B | -13.50%2.23B | -0.14%2.58B |
| -Including:Current capital Lease obligation | -60.32%14.77M | -60.32%14.77M | -55.32%19.63M | -47.75%25.61M | -42.19%31.26M | -38.66%37.23M | -38.66%37.23M | -30.56%43.92M | -29.37%49.01M | -29.60%54.08M |
| Payables | -15.30%1.19B | -15.30%1.19B | -20.10%1.13B | -13.12%939.73M | 6.82%997.75M | 1.07%1.4B | 1.07%1.4B | 14.24%1.41B | 22.85%1.08B | 6.55%934.01M |
| -accounts payable | 1.38%335.9M | 1.38%335.9M | 3.84%333.87M | 5.07%206.8M | 9.55%302.72M | 21.46%331.34M | 21.46%331.34M | 16.29%321.53M | 37.93%196.83M | 20.26%276.33M |
| -Total tax payable | -59.63%178.66M | -59.63%178.66M | -50.34%174.26M | -49.40%198.75M | 4.69%125.88M | -11.86%442.53M | -11.86%442.53M | -11.90%350.94M | 23.80%392.75M | -7.90%120.24M |
| -Other payable | 7.16%672.52M | 7.16%672.52M | -16.16%621.63M | 8.57%534.19M | 5.90%569.14M | 2.59%627.6M | 2.59%627.6M | 31.73%741.44M | 17.00%492.01M | 4.11%537.43M |
| Current provisions | -42.30%7.81M | -42.30%7.81M | ---- | --13.53M | --13.53M | --13.53M | --13.53M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 849.61%41.5M | 849.61%41.5M | 23.66%20.26M | 32.18%5.06M | 23.55%19.38M | 2.70%4.37M | 2.70%4.37M | 63.92%16.38M | 53.36%3.83M | 32.42%15.68M |
| Accrued and deferred income | 16.01%12.96M | 16.01%12.96M | ---- | ---- | ---- | -20.79%11.18M | -20.79%11.18M | ---- | ---- | ---- |
| Other current liabilities | 192.28%494.59M | 192.28%494.59M | -6.00%167.92M | 3.47%159.57M | 12.92%160.8M | 25.45%169.22M | 25.45%169.22M | 28.54%178.63M | -5.00%154.21M | -2.22%142.41M |
| Current liabilities | 38.97%3.57B | 38.97%3.57B | -12.48%3.37B | -11.29%3.12B | -23.46%2.85B | -39.33%2.57B | -39.33%2.57B | -4.90%3.85B | -4.72%3.52B | 0.86%3.72B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.33%2.39B | -5.33%2.39B | 49.87%2.13B | 56.62%2.16B | 79.61%2.37B | 70.70%2.52B | 70.70%2.52B | -16.35%1.42B | -27.61%1.38B | -37.47%1.32B |
| -Long term debt and capital lease obligation | -5.33%2.39B | -5.33%2.39B | 49.87%2.13B | 56.62%2.16B | 79.61%2.37B | 70.70%2.52B | 70.70%2.52B | -16.35%1.42B | -27.61%1.38B | -37.47%1.32B |
| -Including:Long term debt | -4.77%2.39B | -4.77%2.39B | 52.12%2.13B | 59.90%2.15B | 84.73%2.36B | 76.10%2.51B | 76.10%2.51B | -14.27%1.4B | -26.09%1.35B | -36.51%1.28B |
| -Including:Long term capital lease obligation | -89.40%1.75M | -89.40%1.75M | -82.98%4.03M | -78.02%7.21M | -72.92%11.61M | -69.78%16.52M | -69.78%16.52M | -65.69%23.65M | -60.75%32.82M | -56.78%42.87M |
| Long term provisions | 4.24%686.86M | 4.24%686.86M | 0.49%684.7M | -5.56%666.47M | -3.49%677.2M | -7.84%658.93M | -7.84%658.93M | 116.32%681.33M | 124.20%705.68M | 133.07%701.66M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --1.58M | --1.58M | ---- | ---- | ---- |
| Other non current liabilities | 1.46%101.53M | 1.46%101.53M | 0.11%100.33M | 0.96%101.17M | 0.82%102.15M | -2.50%100.07M | -2.50%100.07M | -3.45%100.21M | 0.00%100.21M | -0.69%101.32M |
| Total non current liabilities | -3.24%3.18B | -3.24%3.18B | 32.35%2.92B | 33.98%2.93B | 48.38%3.15B | 43.03%3.28B | 43.03%3.28B | 3.98%2.2B | -5.83%2.18B | -15.62%2.12B |
| Total liabilities | 15.28%6.74B | 15.28%6.74B | 3.84%6.29B | 6.05%6.05B | 2.63%6B | -10.36%5.85B | -10.36%5.85B | -1.85%6.06B | -5.15%5.71B | -5.82%5.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 8.02%466.83M | 8.51%466.83M | 9.09%466.83M |
| -common stock | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 0.00%466.83M | 8.02%466.83M | 8.51%466.83M | 9.09%466.83M |
| Additional paid-in capital | 0.00%815.09M | 0.00%815.09M | 0.00%815.09M | 0.00%815.09M | 0.00%815.09M | 0.00%815.09M | 0.00%815.09M | 4.44%815.09M | 4.71%815.09M | 5.01%815.09M |
| Retained earnings | 25.78%2.19B | 25.78%2.19B | 25.45%2.15B | 15.73%2.01B | 78.31%1.9B | 53.37%1.74B | 53.37%1.74B | 11.70%1.71B | 14.61%1.73B | -13.81%1.06B |
| Less: Treasury stock | 0.00%172.6M | 0.00%172.6M | 0.00%172.6M | 0.00%172.6M | 0.00%172.6M | 0.00%172.6M | 0.00%172.6M | 0.01%172.6M | 0.01%172.6M | 0.01%172.6M |
| Total stockholders'equity | 15.76%3.3B | 15.76%3.3B | 15.44%3.26B | 9.59%3.12B | 38.35%3.01B | 27.02%2.85B | 27.02%2.85B | 9.66%2.82B | 11.55%2.84B | -4.09%2.17B |
| Noncontrolling interests | 1.87%125.38M | 1.87%125.38M | 1.80%124.75M | 1.80%124.16M | 1.80%123.61M | 1.81%123.07M | 1.81%123.07M | 1.82%122.54M | 1.78%121.97M | 1.79%121.42M |
| Total equity | 15.18%3.43B | 15.18%3.43B | 14.87%3.38B | 9.27%3.24B | 36.41%3.13B | 25.73%2.98B | 25.73%2.98B | 9.31%2.94B | 11.11%2.97B | -3.80%2.3B |
| 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 |