JP Stock MarketDetailed Quotes

3854 I'll

Watchlist
  • 3050
  • +25+0.83%
20min DelayMarket Closed Oct 4 15:00 JST
76.38BMarket Cap26.44P/E (Static)

I'll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
18.15%6.66B
18.15%6.66B
25.78%6.32B
45.52%6.05B
65.93%5.67B
54.93%5.64B
54.93%5.64B
52.26%5.02B
37.80%4.16B
7.42%3.42B
-Cash and cash equivalents
18.15%6.66B
18.15%6.66B
39.69%6.32B
45.52%6.05B
65.93%5.67B
54.93%5.64B
54.93%5.64B
37.10%4.52B
37.80%4.16B
7.42%3.42B
-Short term investments
----
----
----
----
----
----
----
--500M
----
----
Receivables
22.26%4.43B
22.26%4.43B
15.40%4.05B
8.22%3.77B
7.84%3.71B
12.30%3.62B
12.30%3.62B
14.85%3.51B
32.89%3.48B
41.39%3.44B
-Accounts receivable
21.88%2.62B
21.88%2.62B
15.40%4.05B
8.22%3.77B
7.84%3.71B
23.47%2.15B
23.47%2.15B
14.85%3.51B
32.89%3.48B
41.39%3.44B
-Gross accounts receivable
21.88%2.62B
21.88%2.62B
15.40%4.05B
8.22%3.77B
7.84%3.71B
23.47%2.15B
23.47%2.15B
14.85%3.51B
32.89%3.48B
41.39%3.44B
-Other receivables
22.82%1.8B
22.82%1.8B
----
----
----
-0.83%1.47B
-0.83%1.47B
----
----
----
Inventory
13.11%292.87M
13.11%292.87M
-3.77%298.46M
-35.79%227.14M
-35.05%251.45M
6.11%258.93M
6.11%258.93M
60.38%310.15M
105.12%353.74M
163.20%387.17M
Other current assets
18.94%185.91M
18.94%185.91M
13.08%179.87M
12.88%168.92M
-12.52%160.62M
9.97%156.3M
9.97%156.3M
16.80%159.06M
13.59%149.65M
29.46%183.62M
Total current assets
19.56%11.57B
19.56%11.57B
20.49%10.85B
25.45%10.22B
31.81%9.79B
33.45%9.68B
33.45%9.68B
34.66%9B
37.05%8.14B
25.84%7.43B
Non current assets
Net PPE
4.06%583.36M
4.06%583.36M
18.01%551.05M
16.84%558.67M
14.26%553.83M
20.59%560.59M
20.59%560.59M
6.01%466.96M
6.97%478.17M
13.56%484.7M
-Gross PP&E
9.74%1.11B
9.74%1.11B
----
----
----
16.05%1.01B
16.05%1.01B
----
----
----
-Accumulated depreciation
-16.80%-526.31M
-16.80%-526.31M
----
----
----
-10.86%-450.6M
-10.86%-450.6M
----
----
----
Prepaid assets-non current
0.10%465.02M
0.10%465.02M
----
----
----
-0.04%464.54M
-0.04%464.54M
----
----
----
Total investment
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
-Financial asset investment
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
-Including:Available-for-sale securities
213.07%146.26M
213.07%146.26M
----
----
----
0.00%46.72M
0.00%46.72M
----
----
----
Goodwill and other intangible assets
-5.48%792.05M
-5.48%792.05M
15.71%972.49M
10.27%928.76M
6.13%875.32M
1.21%837.98M
1.21%837.98M
-7.42%840.42M
-5.04%842.26M
-7.59%824.74M
-Other intangible assets
-5.48%792.05M
-5.48%792.05M
15.71%972.49M
10.27%928.76M
6.13%875.32M
1.21%837.98M
1.21%837.98M
-7.42%840.42M
-5.04%842.26M
-7.59%824.74M
Deferred tax assets-non current
16.56%523.65M
16.56%523.65M
6.47%581.38M
0.56%440.14M
1.26%515.17M
1.90%449.24M
1.90%449.24M
11.19%546.02M
19.17%437.67M
22.10%508.75M
Other non current assets
-6.75%75.66M
-6.75%75.66M
14.53%672.02M
13.92%678.34M
13.27%682.13M
-0.85%81.13M
-0.85%81.13M
-1.66%586.75M
-1.38%595.45M
0.61%602.21M
Total non current assets
5.97%2.59B
5.97%2.59B
13.80%2.78B
10.72%2.61B
8.51%2.63B
4.87%2.44B
4.87%2.44B
0.17%2.44B
2.11%2.35B
3.68%2.42B
Total assets
16.83%14.15B
16.83%14.15B
19.06%13.62B
22.15%12.82B
26.08%12.42B
26.51%12.12B
26.51%12.12B
25.45%11.44B
27.29%10.5B
19.56%9.85B
Liabilities
Current liabilities
Payables
8.91%1.74B
8.91%1.74B
15.58%1.32B
20.08%1.29B
19.71%1.04B
18.92%1.6B
18.92%1.6B
29.45%1.14B
41.33%1.08B
38.84%869.42M
-accounts payable
21.85%646.44M
21.85%646.44M
18.07%612.5M
3.15%491.32M
3.77%541.93M
13.76%530.53M
13.76%530.53M
16.57%518.78M
25.76%476.32M
41.55%522.25M
-Total tax payable
-3.60%708.69M
-3.60%708.69M
13.50%705.95M
33.55%799.7M
43.71%498.9M
24.95%735.18M
24.95%735.18M
42.60%621.98M
56.78%598.8M
34.94%347.17M
-Other payable
15.88%389.3M
15.88%389.3M
----
----
----
15.01%335.97M
15.01%335.97M
----
----
----
Current provisions
0.94%15.75M
0.94%15.75M
-0.68%15.26M
-3.13%14.38M
-8.06%13.28M
-34.14%15.6M
-34.14%15.6M
-34.63%15.36M
-34.95%14.84M
-31.80%14.44M
Pension and other retirement benefit plans
11.70%111.7M
11.70%111.7M
9.81%425.38M
12.34%105.6M
11.08%399.53M
11.73%100M
11.73%100M
11.98%387.39M
9.30%94M
8.61%359.66M
Accrued and deferred income
-39.71%56.97M
-39.71%56.97M
----
----
----
-16.06%94.49M
-16.06%94.49M
----
----
----
Other current liabilities
-14.78%626.23M
-14.78%626.23M
-19.69%915.07M
-15.97%791.36M
23.62%1.12B
30.82%734.85M
30.82%734.85M
41.19%1.14B
58.51%941.75M
4.40%906.62M
Current liabilities
0.33%2.56B
0.33%2.56B
-0.33%2.67B
3.61%2.2B
19.73%2.57B
19.32%2.55B
19.32%2.55B
30.39%2.68B
45.24%2.13B
16.41%2.15B
Non current liabilities
Long term provisions
2.86%237.49M
2.86%237.49M
32.54%232.65M
32.49%232.06M
32.43%231.48M
32.37%230.89M
32.37%230.89M
0.84%175.53M
0.84%175.16M
0.84%174.8M
Long term pension and other post-retirement benefit plans
5.37%1.68B
5.37%1.68B
2.75%1.72B
2.57%1.67B
2.42%1.63B
2.42%1.59B
2.42%1.59B
7.13%1.67B
7.42%1.63B
7.88%1.59B
Other non current liabilities
-29.30%5.01M
-29.30%5.01M
131,625.00%5.27M
110,480.00%5.53M
144,575.00%5.79M
177,025.00%7.09M
177,025.00%7.09M
-20.00%4K
0.00%5K
0.00%4K
Total non current liabilities
4.92%1.92B
4.92%1.92B
5.86%1.96B
5.78%1.91B
5.72%1.87B
5.86%1.83B
5.86%1.83B
6.50%1.85B
6.74%1.81B
7.14%1.77B
Total liabilities
2.25%4.47B
2.25%4.47B
2.20%4.63B
4.61%4.11B
13.41%4.44B
13.30%4.37B
13.30%4.37B
19.46%4.53B
24.60%3.93B
12.04%3.92B
Shareholders'equity
Share capital
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
-common stock
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
0.00%354.67M
Additional paid-in capital
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
0.00%319.67M
Retained earnings
28.48%8.96B
28.48%8.96B
32.52%8.26B
35.36%7.96B
37.59%7.22B
38.70%6.98B
38.70%6.98B
33.93%6.23B
33.26%5.88B
29.13%5.25B
Less: Treasury stock
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.00%10.08M
0.47%10.08M
0.83%10.08M
0.83%10.08M
1.54%10.08M
1.54%10.08M
1.07%10.03M
Other reserves
-45.90%54.38M
-45.90%54.38M
343.69%71M
350.67%81M
355.06%90.77M
358.65%100.53M
358.65%100.53M
40.37%16M
45.74%17.97M
50.34%19.95M
Total stockholders'equity
25.07%9.68B
25.07%9.68B
30.12%8.99B
32.65%8.71B
34.45%7.98B
35.43%7.74B
35.43%7.74B
29.71%6.91B
28.95%6.57B
25.11%5.93B
Total equity
25.07%9.68B
25.07%9.68B
30.12%8.99B
32.65%8.71B
34.45%7.98B
35.43%7.74B
35.43%7.74B
29.71%6.91B
28.95%6.57B
25.11%5.93B
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
(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 18.15%6.66B18.15%6.66B25.78%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B52.26%5.02B37.80%4.16B7.42%3.42B
-Cash and cash equivalents 18.15%6.66B18.15%6.66B39.69%6.32B45.52%6.05B65.93%5.67B54.93%5.64B54.93%5.64B37.10%4.52B37.80%4.16B7.42%3.42B
-Short term investments ------------------------------500M--------
Receivables 22.26%4.43B22.26%4.43B15.40%4.05B8.22%3.77B7.84%3.71B12.30%3.62B12.30%3.62B14.85%3.51B32.89%3.48B41.39%3.44B
-Accounts receivable 21.88%2.62B21.88%2.62B15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B41.39%3.44B
-Gross accounts receivable 21.88%2.62B21.88%2.62B15.40%4.05B8.22%3.77B7.84%3.71B23.47%2.15B23.47%2.15B14.85%3.51B32.89%3.48B41.39%3.44B
-Other receivables 22.82%1.8B22.82%1.8B-------------0.83%1.47B-0.83%1.47B------------
Inventory 13.11%292.87M13.11%292.87M-3.77%298.46M-35.79%227.14M-35.05%251.45M6.11%258.93M6.11%258.93M60.38%310.15M105.12%353.74M163.20%387.17M
Other current assets 18.94%185.91M18.94%185.91M13.08%179.87M12.88%168.92M-12.52%160.62M9.97%156.3M9.97%156.3M16.80%159.06M13.59%149.65M29.46%183.62M
Total current assets 19.56%11.57B19.56%11.57B20.49%10.85B25.45%10.22B31.81%9.79B33.45%9.68B33.45%9.68B34.66%9B37.05%8.14B25.84%7.43B
Non current assets
Net PPE 4.06%583.36M4.06%583.36M18.01%551.05M16.84%558.67M14.26%553.83M20.59%560.59M20.59%560.59M6.01%466.96M6.97%478.17M13.56%484.7M
-Gross PP&E 9.74%1.11B9.74%1.11B------------16.05%1.01B16.05%1.01B------------
-Accumulated depreciation -16.80%-526.31M-16.80%-526.31M-------------10.86%-450.6M-10.86%-450.6M------------
Prepaid assets-non current 0.10%465.02M0.10%465.02M-------------0.04%464.54M-0.04%464.54M------------
Total investment 213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M------------
-Financial asset investment 213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M------------
-Including:Available-for-sale securities 213.07%146.26M213.07%146.26M------------0.00%46.72M0.00%46.72M------------
Goodwill and other intangible assets -5.48%792.05M-5.48%792.05M15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M-7.59%824.74M
-Other intangible assets -5.48%792.05M-5.48%792.05M15.71%972.49M10.27%928.76M6.13%875.32M1.21%837.98M1.21%837.98M-7.42%840.42M-5.04%842.26M-7.59%824.74M
Deferred tax assets-non current 16.56%523.65M16.56%523.65M6.47%581.38M0.56%440.14M1.26%515.17M1.90%449.24M1.90%449.24M11.19%546.02M19.17%437.67M22.10%508.75M
Other non current assets -6.75%75.66M-6.75%75.66M14.53%672.02M13.92%678.34M13.27%682.13M-0.85%81.13M-0.85%81.13M-1.66%586.75M-1.38%595.45M0.61%602.21M
Total non current assets 5.97%2.59B5.97%2.59B13.80%2.78B10.72%2.61B8.51%2.63B4.87%2.44B4.87%2.44B0.17%2.44B2.11%2.35B3.68%2.42B
Total assets 16.83%14.15B16.83%14.15B19.06%13.62B22.15%12.82B26.08%12.42B26.51%12.12B26.51%12.12B25.45%11.44B27.29%10.5B19.56%9.85B
Liabilities
Current liabilities
Payables 8.91%1.74B8.91%1.74B15.58%1.32B20.08%1.29B19.71%1.04B18.92%1.6B18.92%1.6B29.45%1.14B41.33%1.08B38.84%869.42M
-accounts payable 21.85%646.44M21.85%646.44M18.07%612.5M3.15%491.32M3.77%541.93M13.76%530.53M13.76%530.53M16.57%518.78M25.76%476.32M41.55%522.25M
-Total tax payable -3.60%708.69M-3.60%708.69M13.50%705.95M33.55%799.7M43.71%498.9M24.95%735.18M24.95%735.18M42.60%621.98M56.78%598.8M34.94%347.17M
-Other payable 15.88%389.3M15.88%389.3M------------15.01%335.97M15.01%335.97M------------
Current provisions 0.94%15.75M0.94%15.75M-0.68%15.26M-3.13%14.38M-8.06%13.28M-34.14%15.6M-34.14%15.6M-34.63%15.36M-34.95%14.84M-31.80%14.44M
Pension and other retirement benefit plans 11.70%111.7M11.70%111.7M9.81%425.38M12.34%105.6M11.08%399.53M11.73%100M11.73%100M11.98%387.39M9.30%94M8.61%359.66M
Accrued and deferred income -39.71%56.97M-39.71%56.97M-------------16.06%94.49M-16.06%94.49M------------
Other current liabilities -14.78%626.23M-14.78%626.23M-19.69%915.07M-15.97%791.36M23.62%1.12B30.82%734.85M30.82%734.85M41.19%1.14B58.51%941.75M4.40%906.62M
Current liabilities 0.33%2.56B0.33%2.56B-0.33%2.67B3.61%2.2B19.73%2.57B19.32%2.55B19.32%2.55B30.39%2.68B45.24%2.13B16.41%2.15B
Non current liabilities
Long term provisions 2.86%237.49M2.86%237.49M32.54%232.65M32.49%232.06M32.43%231.48M32.37%230.89M32.37%230.89M0.84%175.53M0.84%175.16M0.84%174.8M
Long term pension and other post-retirement benefit plans 5.37%1.68B5.37%1.68B2.75%1.72B2.57%1.67B2.42%1.63B2.42%1.59B2.42%1.59B7.13%1.67B7.42%1.63B7.88%1.59B
Other non current liabilities -29.30%5.01M-29.30%5.01M131,625.00%5.27M110,480.00%5.53M144,575.00%5.79M177,025.00%7.09M177,025.00%7.09M-20.00%4K0.00%5K0.00%4K
Total non current liabilities 4.92%1.92B4.92%1.92B5.86%1.96B5.78%1.91B5.72%1.87B5.86%1.83B5.86%1.83B6.50%1.85B6.74%1.81B7.14%1.77B
Total liabilities 2.25%4.47B2.25%4.47B2.20%4.63B4.61%4.11B13.41%4.44B13.30%4.37B13.30%4.37B19.46%4.53B24.60%3.93B12.04%3.92B
Shareholders'equity
Share capital 0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M
-common stock 0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M0.00%354.67M
Additional paid-in capital 0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M0.00%319.67M
Retained earnings 28.48%8.96B28.48%8.96B32.52%8.26B35.36%7.96B37.59%7.22B38.70%6.98B38.70%6.98B33.93%6.23B33.26%5.88B29.13%5.25B
Less: Treasury stock 0.00%10.08M0.00%10.08M0.00%10.08M0.00%10.08M0.47%10.08M0.83%10.08M0.83%10.08M1.54%10.08M1.54%10.08M1.07%10.03M
Other reserves -45.90%54.38M-45.90%54.38M343.69%71M350.67%81M355.06%90.77M358.65%100.53M358.65%100.53M40.37%16M45.74%17.97M50.34%19.95M
Total stockholders'equity 25.07%9.68B25.07%9.68B30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B25.11%5.93B
Total equity 25.07%9.68B25.07%9.68B30.12%8.99B32.65%8.71B34.45%7.98B35.43%7.74B35.43%7.74B29.71%6.91B28.95%6.57B25.11%5.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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