JP Stock MarketDetailed Quotes

3418 Balnibarbi

Watchlist

1155
+4+0.35%

20min DelayMarket Closed Nov 1 15:00 JST

12.48BMarket Cap19.01P/E (Static)

Balnibarbi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.85%1.84B

-26.66%1.96B

1.73%1.76B

-40.87%1.59B

-10.36%2.18B

-1.18%2.67B

-38.24%1.73B

-Cash and cash equivalents

16.79%1.85B

-15.85%1.84B

-26.66%1.96B

1.73%1.76B

-40.87%1.59B

-10.36%2.18B

-1.18%2.67B

-38.24%1.73B

Receivables

10.41%684.1M

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

-Accounts receivable

10.41%684.1M

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

-Gross accounts receivable

10.41%684.1M

16.24%628.73M

12.57%481.16M

12.15%552.13M

28.03%619.6M

20.43%540.89M

53.30%427.44M

19.53%492.31M

Inventory

-25.75%1.63B

14.15%2.48B

31.65%2.37B

10.86%2.22B

32.11%2.2B

67.87%2.17B

47.75%1.8B

110.56%2.01B

Tax assets-Current

-59.56%80.57M

-70.56%59M

--2.48M

--182.13M

77.28%199.25M

54.92%200.4M

----

Other current assets

-8.28%219.15M

-5.43%252.88M

-5.94%228.74M

-18.62%246.9M

-18.35%238.92M

-11.11%267.4M

-4.20%243.18M

32.37%303.39M

Total current assets

-7.73%4.47B

-1.98%5.26B

-1.95%5.05B

9.56%4.97B

-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

29.74%2.59B

29.08%2.38B

22.31%2.25B

17.20%2.2B

-27.66%1.99B

-33.75%1.84B

-33.00%1.84B

-Gross PP&E

37.96%6.45B

29.74%2.59B

29.08%2.38B

22.31%2.25B

11.23%4.68B

-27.66%1.99B

-33.75%1.84B

-33.00%1.84B

-Accumulated depreciation

-4.62%-2.59B

----

-6.41%-2.47B

----

Prepaid assets-non current

4.16%704.32M

0.94%683.67M

-1.99%669.81M

-1.47%670.3M

-0.63%676.21M

0.64%677.28M

2.03%683.41M

0.60%680.33M

Total investment

-1.41%171.01M

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

-Financial asset investment

-1.41%171.01M

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

-Including:Available-for-sale securities

-1.41%171.01M

4,896.52%172.38M

4,909.07%172.81M

4,927.54%173.45M

0.00%3.45M

Goodwill and other intangible assets

-3.55%331.92M

-3.36%336.61M

-3.71%340.11M

-3.12%345.36M

-4.73%344.15M

-5.35%348.31M

-5.40%353.21M

-5.88%356.48M

-Other intangible assets

-3.55%331.92M

-3.36%336.61M

-3.71%340.11M

-3.12%345.36M

-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

5.35%593.7M

8.67%636.77M

2.50%689.93M

-17.64%551.45M

34.21%563.55M

64.36%585.95M

90.76%673.12M

Other non current assets

11.34%37.54M

-19.10%40.47M

-17.92%44.21M

-35.36%36.08M

-45.94%33.72M

40.02%50.03M

37.88%53.86M

33.15%55.81M

Total non current assets

43.21%5.7B

21.37%4.41B

20.43%4.24B

15.42%4.16B

8.89%3.98B

-14.56%3.64B

-16.61%3.52B

-14.04%3.61B

Total assets

15.25%10.17B

7.45%9.67B

7.15%9.29B

12.15%9.13B

-0.75%8.83B

1.54%9B

-0.15%8.67B

-5.26%8.14B

Liabilities

Current liabilities

Financial liabilities

88.52%1.82B

-8.45%2.05B

-12.08%2.01B

-36.98%1.66B

-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

-8.45%2.05B

-12.08%2.01B

-36.98%1.66B

-64.06%966.88M

-15.80%2.24B

-13.91%2.28B

-0.99%2.63B

-Including:Current debt

94.49%1.81B

-7.51%2.03B

-11.30%1.98B

-36.87%1.63B

-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

-55.32%19.63M

-47.75%25.61M

-42.19%31.26M

-38.66%37.23M

-30.56%43.92M

-29.37%49.01M

-29.60%54.08M

Payables

-15.30%1.19B

-20.10%1.13B

-13.12%939.73M

6.82%997.75M

1.07%1.4B

14.24%1.41B

22.85%1.08B

6.55%934.01M

-accounts payable

1.38%335.9M

3.84%333.87M

5.07%206.8M

9.55%302.72M

21.46%331.34M

16.29%321.53M

37.93%196.83M

20.26%276.33M

-Total tax payable

-59.63%178.66M

-50.34%174.26M

-49.40%198.75M

4.69%125.88M

-11.86%442.53M

-11.90%350.94M

23.80%392.75M

-7.90%120.24M

-Other payable

7.16%672.52M

-16.16%621.63M

8.57%534.19M

5.90%569.14M

2.59%627.6M

31.73%741.44M

17.00%492.01M

4.11%537.43M

Current provisions

-42.30%7.81M

----

--13.53M

----

Pension and other retirement benefit plans

849.61%41.5M

23.66%20.26M

32.18%5.06M

23.55%19.38M

2.70%4.37M

63.92%16.38M

53.36%3.83M

32.42%15.68M

Accrued and deferred income

16.01%12.96M

----

-20.79%11.18M

----

Other current liabilities

192.28%494.59M

-6.00%167.92M

3.47%159.57M

12.92%160.8M

25.45%169.22M

28.54%178.63M

-5.00%154.21M

-2.22%142.41M

Current liabilities

38.97%3.57B

-12.48%3.37B

-11.29%3.12B

-23.46%2.85B

-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

49.87%2.13B

56.62%2.16B

79.61%2.37B

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

49.87%2.13B

56.62%2.16B

79.61%2.37B

70.70%2.52B

-16.35%1.42B

-27.61%1.38B

-37.47%1.32B

-Including:Long term debt

-4.77%2.39B

52.12%2.13B

59.90%2.15B

84.73%2.36B

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

-82.98%4.03M

-78.02%7.21M

-72.92%11.61M

-69.78%16.52M

-65.69%23.65M

-60.75%32.82M

-56.78%42.87M

Long term provisions

4.24%686.86M

0.49%684.7M

-5.56%666.47M

-3.49%677.2M

-7.84%658.93M

116.32%681.33M

124.20%705.68M

133.07%701.66M

Non current deferred liabilities

--0

--1.58M

----

Other non current liabilities

1.46%101.53M

0.11%100.33M

0.96%101.17M

0.82%102.15M

-2.50%100.07M

-3.45%100.21M

0.00%100.21M

-0.69%101.32M

Total non current liabilities

-3.24%3.18B

32.35%2.92B

33.98%2.93B

48.38%3.15B

43.03%3.28B

3.98%2.2B

-5.83%2.18B

-15.62%2.12B

Total liabilities

15.28%6.74B

3.84%6.29B

6.05%6.05B

2.63%6B

-10.36%5.85B

-1.85%6.06B

-5.15%5.71B

-5.82%5.84B

Shareholders'equity

Share capital

0.00%466.83M

8.02%466.83M

8.51%466.83M

9.09%466.83M

-common stock

0.00%466.83M

8.02%466.83M

8.51%466.83M

9.09%466.83M

Additional paid-in capital

0.00%815.09M

4.44%815.09M

4.71%815.09M

5.01%815.09M

Retained earnings

25.78%2.19B

25.45%2.15B

15.73%2.01B

78.31%1.9B

53.37%1.74B

11.70%1.71B

14.61%1.73B

-13.81%1.06B

Less: Treasury stock

0.00%172.6M

0.01%172.6M

Total stockholders'equity

15.76%3.3B

15.44%3.26B

9.59%3.12B

38.35%3.01B

27.02%2.85B

9.66%2.82B

11.55%2.84B

-4.09%2.17B

Noncontrolling interests

1.87%125.38M

1.80%124.75M

1.80%124.16M

1.80%123.61M

1.81%123.07M

1.82%122.54M

1.78%121.97M

1.79%121.42M

Total equity

15.18%3.43B

14.87%3.38B

9.27%3.24B

36.41%3.13B

25.73%2.98B

9.31%2.94B

11.11%2.97B

-3.80%2.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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

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