JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist

12970
-60-0.46%

20min DelayNot Open Dec 24 15:30 JST

71.18BMarket Cap12.73P/E (Static)

Software Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.69%17.36B

89.01%16.96B

85.73%10.65B

75.49%10.94B

28.57%7.72B

1.81%8.97B

1.86%5.73B

-13.61%6.23B

-Cash and cash equivalents

40.78%15.26B

78.74%15.86B

125.56%9.55B

107.11%10.84B

52.26%7.62B

13.57%8.87B

-24.79%4.23B

-27.47%5.23B

-Short term investments

2,000.00%2.1B

1,000.00%1.1B

-26.67%1.1B

-90.00%100M

--1.5B

--1B

Receivables

3.82%4.7B

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

-Accounts receivable

3.82%4.7B

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

-Gross accounts receivable

3.82%4.7B

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

Inventory

-34.12%2.63B

-53.79%1.75B

-25.16%3.01B

237.57%3.99B

108.69%3.12B

237.67%3.78B

147.76%4.02B

-17.39%1.18B

Prepaid assets

19.14%219M

----

-17.93%183.81M

----

0.86%223.98M

Other current assets

101.64%216M

5.34%194.74M

-7.05%244.75M

-42.22%107.12M

-57.43%211.24M

-32.16%184.88M

-11.51%263.31M

118.45%185.38M

Total current assets

27.21%25.13B

41.78%22.96B

29.71%18.9B

48.86%19.75B

44.37%15.63B

25.57%16.19B

29.12%14.57B

0.90%13.27B

Non current assets

Net PPE

-2.54%18.58B

-2.28%18.8B

-2.29%18.93B

-2.29%19.07B

-2.37%19.12B

5.11%19.24B

5.69%19.37B

12.30%19.51B

-Gross PP&E

0.67%23.07B

-2.28%18.8B

-2.29%18.93B

0.73%22.92B

-2.37%19.12B

5.11%19.24B

5.69%19.37B

12.39%22.75B

-Accumulated depreciation

-16.57%-4.49B

----

-18.95%-3.85B

----

-12.97%-3.24B

Prepaid assets-non current

29.91%65M

----

16.78%50.04M

----

-70.57%42.85M

Total investment

25.40%393M

-5.43%867.26M

-5.85%769.28M

10.42%313.4M

21.26%954.91M

13.28%917M

-1.95%817.11M

10.49%283.82M

-Financial asset investment

25.40%393M

----

10.42%313.4M

----

10.49%283.82M

-Including:Available-for-sale securities

25.40%393M

----

10.42%313.4M

----

10.49%283.82M

Goodwill and other intangible assets

-14.56%15M

0.71%18.73M

-17.30%16.33M

-21.81%17.56M

-4.53%20.59M

0.65%18.59M

-5.19%19.74M

-3.12%22.45M

Deferred tax assets-non current

-0.04%628M

----

15.71%628.28M

----

2.62%542.98M

Other non current assets

-9.64%80M

----

47.58%88.54M

----

-31.05%59.99M

Total non current assets

-1.99%19.76B

-2.42%19.69B

-2.45%19.72B

-1.47%20.16B

-1.46%20.1B

5.46%20.18B

5.35%20.21B

11.05%20.47B

Total assets

12.47%44.89B

17.26%42.65B

11.02%38.62B

18.32%39.92B

14.44%35.73B

13.55%36.37B

14.15%34.78B

6.82%33.73B

Liabilities

Current liabilities

Financial liabilities

----

--0

--100M

-Current debt and capital lease obligation

----

--0

--100M

-Including:Current debt

----

--0

--100M

Payables

6.44%7.79B

-1.93%5.34B

-34.47%4.19B

25.60%7.32B

81.97%4.01B

55.95%5.45B

154.05%6.39B

12.54%5.83B

-accounts payable

8.08%4.72B

-9.21%3.9B

-39.17%3.7B

0.29%4.36B

61.92%3.25B

57.87%4.29B

160.68%6.07B

50.41%4.35B

-Total tax payable

12.47%2.03B

25.15%1.44B

56.42%491.35M

118.03%1.8B

284.11%764.52M

49.21%1.15B

70.30%314.12M

-44.69%826.61M

-Other payable

-9.12%1.05B

----

77.31%1.16B

----

-17.75%651.6M

Accrued and deferred income

-27.42%519M

----

74.27%715.07M

----

8.53%410.33M

Other current liabilities

-49.12%85M

57.27%2.54B

132.47%1.6B

190.49%167.05M

43.69%1.44B

29.31%1.62B

-63.81%688.45M

-57.40%57.51M

Current liabilities

2.36%8.4B

11.61%7.88B

-18.23%5.79B

28.24%8.2B

60.04%5.45B

48.93%7.06B

60.23%7.08B

12.37%6.4B

Non current liabilities

Long term pension and other post-retirement benefit plans

-8.19%65M

-5.65%66.82M

-6.56%66.49M

-1.82%70.8M

-1.81%70.72M

-1.67%70.82M

-1.35%71.16M

-1.04%72.12M

Other non current liabilities

--2M

0.00%1K

----

-50.00%1K

-33.33%2K

Total non current liabilities

-5.37%67M

-5.65%66.82M

-6.56%66.49M

-1.83%70.8M

-1.81%70.72M

-1.67%70.82M

-1.35%71.16M

-1.04%72.12M

Total liabilities

2.29%8.46B

11.44%7.95B

-18.12%5.85B

27.90%8.27B

58.76%5.52B

48.17%7.13B

59.24%7.15B

12.20%6.47B

Shareholders'equity

Share capital

-0.05%847M

0.00%847.4M

-common stock

-0.05%847M

0.00%847.4M

Additional paid-in capital

0.89%1.95B

0.93%1.95B

0.33%1.93B

0.24%1.92B

Retained earnings

15.54%34.95B

19.28%33.23B

19.27%31.35B

16.76%30.25B

15.53%28.81B

14.13%27.86B

13.33%26.28B

12.52%25.91B

Less: Treasury stock

-1.18%1.5B

-1.12%1.5B

-0.72%1.52B

-0.73%1.51B

1,948.50%1.51B

1,962.53%1.51B

1,942.08%1.53B

1,941.78%1.53B

Other reserves

38.66%183M

46.57%170.25M

43.21%154.85M

14.85%131.98M

22.60%136.69M

8.09%116.16M

9.53%108.13M

13.94%114.92M

Total stockholders'equity

15.13%36.43B

18.68%34.7B

18.56%32.76B

16.05%31.64B

8.88%30.21B

7.43%29.24B

6.36%27.63B

5.62%27.27B

Total equity

15.13%36.43B

18.68%34.7B

18.56%32.76B

16.05%31.64B

8.88%30.21B

7.43%29.24B

6.36%27.63B

5.62%27.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.69%17.36B	89.01%16.96B	85.73%10.65B	75.49%10.94B	75.49%10.94B	28.57%7.72B	1.81%8.97B	1.86%5.73B	-13.61%6.23B	-13.61%6.23B
-Cash and cash equivalents	40.78%15.26B	78.74%15.86B	125.56%9.55B	107.11%10.84B	107.11%10.84B	52.26%7.62B	13.57%8.87B	-24.79%4.23B	-27.47%5.23B	-27.47%5.23B
-Short term investments	2,000.00%2.1B	1,000.00%1.1B	-26.67%1.1B	-90.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	--1.5B	--1B	--1B
Receivables	3.82%4.7B	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B
-Accounts receivable	3.82%4.7B	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B
-Gross accounts receivable	3.82%4.7B	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B
Inventory	-34.12%2.63B	-53.79%1.75B	-25.16%3.01B	237.57%3.99B	237.57%3.99B	108.69%3.12B	237.67%3.78B	147.76%4.02B	-17.39%1.18B	-17.39%1.18B
Prepaid assets	19.14%219M	----	----	-17.93%183.81M	-17.93%183.81M	----	----	----	0.86%223.98M	0.86%223.98M
Other current assets	101.64%216M	5.34%194.74M	-7.05%244.75M	-42.22%107.12M	-42.22%107.12M	-57.43%211.24M	-32.16%184.88M	-11.51%263.31M	118.45%185.38M	118.45%185.38M
Total current assets	27.21%25.13B	41.78%22.96B	29.71%18.9B	48.86%19.75B	48.86%19.75B	44.37%15.63B	25.57%16.19B	29.12%14.57B	0.90%13.27B	0.90%13.27B
Non current assets
Net PPE	-2.54%18.58B	-2.28%18.8B	-2.29%18.93B	-2.29%19.07B	-2.29%19.07B	-2.37%19.12B	5.11%19.24B	5.69%19.37B	12.30%19.51B	12.30%19.51B
-Gross PP&E	0.67%23.07B	-2.28%18.8B	-2.29%18.93B	0.73%22.92B	0.73%22.92B	-2.37%19.12B	5.11%19.24B	5.69%19.37B	12.39%22.75B	12.39%22.75B
-Accumulated depreciation	-16.57%-4.49B	----	----	-18.95%-3.85B	-18.95%-3.85B	----	----	----	-12.97%-3.24B	-12.97%-3.24B
Prepaid assets-non current	29.91%65M	----	----	16.78%50.04M	16.78%50.04M	----	----	----	-70.57%42.85M	-70.57%42.85M
Total investment	25.40%393M	-5.43%867.26M	-5.85%769.28M	10.42%313.4M	10.42%313.4M	21.26%954.91M	13.28%917M	-1.95%817.11M	10.49%283.82M	10.49%283.82M
-Financial asset investment	25.40%393M	----	----	10.42%313.4M	10.42%313.4M	----	----	----	10.49%283.82M	10.49%283.82M
-Including:Available-for-sale securities	25.40%393M	----	----	10.42%313.4M	10.42%313.4M	----	----	----	10.49%283.82M	10.49%283.82M
Goodwill and other intangible assets	-14.56%15M	0.71%18.73M	-17.30%16.33M	-21.81%17.56M	-21.81%17.56M	-4.53%20.59M	0.65%18.59M	-5.19%19.74M	-3.12%22.45M	-3.12%22.45M
Deferred tax assets-non current	-0.04%628M	----	----	15.71%628.28M	15.71%628.28M	----	----	----	2.62%542.98M	2.62%542.98M
Other non current assets	-9.64%80M	----	----	47.58%88.54M	47.58%88.54M	----	----	----	-31.05%59.99M	-31.05%59.99M
Total non current assets	-1.99%19.76B	-2.42%19.69B	-2.45%19.72B	-1.47%20.16B	-1.47%20.16B	-1.46%20.1B	5.46%20.18B	5.35%20.21B	11.05%20.47B	11.05%20.47B
Total assets	12.47%44.89B	17.26%42.65B	11.02%38.62B	18.32%39.92B	18.32%39.92B	14.44%35.73B	13.55%36.37B	14.15%34.78B	6.82%33.73B	6.82%33.73B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	--0	--0	--0	--0	--100M	--100M
-Current debt and capital lease obligation	----	----	----	--0	--0	--0	--0	--0	--100M	--100M
-Including:Current debt	----	----	----	--0	--0	--0	--0	--0	--100M	--100M
Payables	6.44%7.79B	-1.93%5.34B	-34.47%4.19B	25.60%7.32B	25.60%7.32B	81.97%4.01B	55.95%5.45B	154.05%6.39B	12.54%5.83B	12.54%5.83B
-accounts payable	8.08%4.72B	-9.21%3.9B	-39.17%3.7B	0.29%4.36B	0.29%4.36B	61.92%3.25B	57.87%4.29B	160.68%6.07B	50.41%4.35B	50.41%4.35B
-Total tax payable	12.47%2.03B	25.15%1.44B	56.42%491.35M	118.03%1.8B	118.03%1.8B	284.11%764.52M	49.21%1.15B	70.30%314.12M	-44.69%826.61M	-44.69%826.61M
-Other payable	-9.12%1.05B	----	----	77.31%1.16B	77.31%1.16B	----	----	----	-17.75%651.6M	-17.75%651.6M
Accrued and deferred income	-27.42%519M	----	----	74.27%715.07M	74.27%715.07M	----	----	----	8.53%410.33M	8.53%410.33M
Other current liabilities	-49.12%85M	57.27%2.54B	132.47%1.6B	190.49%167.05M	190.49%167.05M	43.69%1.44B	29.31%1.62B	-63.81%688.45M	-57.40%57.51M	-57.40%57.51M
Current liabilities	2.36%8.4B	11.61%7.88B	-18.23%5.79B	28.24%8.2B	28.24%8.2B	60.04%5.45B	48.93%7.06B	60.23%7.08B	12.37%6.4B	12.37%6.4B
Non current liabilities
Long term pension and other post-retirement benefit plans	-8.19%65M	-5.65%66.82M	-6.56%66.49M	-1.82%70.8M	-1.82%70.8M	-1.81%70.72M	-1.67%70.82M	-1.35%71.16M	-1.04%72.12M	-1.04%72.12M
Other non current liabilities	--2M	0.00%1K	----	----	----	-50.00%1K	-50.00%1K	-50.00%1K	-33.33%2K	-33.33%2K
Total non current liabilities	-5.37%67M	-5.65%66.82M	-6.56%66.49M	-1.83%70.8M	-1.83%70.8M	-1.81%70.72M	-1.67%70.82M	-1.35%71.16M	-1.04%72.12M	-1.04%72.12M
Total liabilities	2.29%8.46B	11.44%7.95B	-18.12%5.85B	27.90%8.27B	27.90%8.27B	58.76%5.52B	48.17%7.13B	59.24%7.15B	12.20%6.47B	12.20%6.47B
Shareholders'equity
Share capital	-0.05%847M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M
-common stock	-0.05%847M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M
Additional paid-in capital	0.89%1.95B	0.93%1.95B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.24%1.92B	0.24%1.92B	0.24%1.92B
Retained earnings	15.54%34.95B	19.28%33.23B	19.27%31.35B	16.76%30.25B	16.76%30.25B	15.53%28.81B	14.13%27.86B	13.33%26.28B	12.52%25.91B	12.52%25.91B
Less: Treasury stock	-1.18%1.5B	-1.12%1.5B	-0.72%1.52B	-0.73%1.51B	-0.73%1.51B	1,948.50%1.51B	1,962.53%1.51B	1,942.08%1.53B	1,941.78%1.53B	1,941.78%1.53B
Other reserves	38.66%183M	46.57%170.25M	43.21%154.85M	14.85%131.98M	14.85%131.98M	22.60%136.69M	8.09%116.16M	9.53%108.13M	13.94%114.92M	13.94%114.92M
Total stockholders'equity	15.13%36.43B	18.68%34.7B	18.56%32.76B	16.05%31.64B	16.05%31.64B	8.88%30.21B	7.43%29.24B	6.36%27.63B	5.62%27.27B	5.62%27.27B
Total equity	15.13%36.43B	18.68%34.7B	18.56%32.76B	16.05%31.64B	16.05%31.64B	8.88%30.21B	7.43%29.24B	6.36%27.63B	5.62%27.27B	5.62%27.27B
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

Heat List

Overall

No Data