JP Stock MarketDetailed Quotes

3930 Hatena

Watchlist

906
-12-1.31%

20min DelayMarket Closed Nov 29 15:30 JST

2.78BMarket Cap42.96P/E (Static)

Hatena 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

0.68%1.52B

-0.10%1.71B

-13.55%1.19B

-14.61%1.15B

-12.79%1.51B

-4.90%1.71B

-4.12%1.37B

0.12%1.35B

-Cash and cash equivalents

1.53%1.5B

0.70%1.69B

-15.50%1.16B

-16.61%1.12B

-12.97%1.48B

-2.46%1.68B

1.41%1.37B

6.28%1.35B

-Short term investments

-44.92%15.15M

-46.62%15.44M

877.67%29.33M

881.53%29.45M

-1.65%27.51M

-61.23%28.93M

-96.30%3M

Receivables

4.23%573.8M

-11.60%347.91M

39.82%745.78M

54.10%636.71M

21.74%550.53M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

-Accounts receivable

25.51%411.06M

-11.60%347.91M

39.82%745.78M

54.10%636.71M

-10.58%327.5M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

-Gross accounts receivable

25.51%411.06M

-11.60%347.91M

39.82%745.78M

54.10%636.71M

-10.58%327.5M

0.09%393.58M

-5.76%533.39M

-12.84%413.17M

-Other receivables

-27.03%162.75M

----

159.44%223.03M

----

Inventory

-45.91%887K

36.78%2.26M

27.51%992K

75.83%1.43M

111.07%1.64M

-68.83%1.65M

-81.61%778K

-23.99%811K

Prepaid assets

-16.33%173.09M

-28.17%262.83M

-3.84%500.73M

6.27%698.22M

20.70%206.88M

24.61%365.9M

28.54%520.71M

29.60%657.02M

Tax assets-Current

----

--21.78M

----

Other current assets

-21.87%11.16M

82.00%15.18M

17.92%8.32M

-2.53%4.58M

-48.11%14.28M

-39.28%8.34M

-29.21%7.06M

-26.44%4.7M

Total current assets

-0.18%2.28B

-4.89%2.36B

0.32%2.44B

2.79%2.49B

-4.20%2.28B

-0.98%2.48B

0.73%2.43B

3.80%2.43B

Non current assets

Net PPE

-11.45%81.56M

-10.28%86.22M

-7.48%87.1M

-16.69%88.64M

-14.35%92.1M

-9.76%96.1M

43.29%94.15M

114.59%106.39M

-Gross PP&E

-2.24%211.14M

----

-1.86%215.97M

----

-Accumulated depreciation

-4.61%-129.58M

----

-10.07%-123.87M

----

Prepaid assets-non current

-32.12%55.9M

----

0.48%82.35M

----

Total investment

11.69%193.94M

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

-Financial asset investment

11.69%193.94M

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

-Including:Available-for-sale securities

11.69%193.94M

24.53%193.14M

6.77%188.64M

15.88%176.95M

24.40%173.65M

17.90%155.09M

37.67%176.68M

20.25%152.7M

Goodwill and other intangible assets

19.62%263.71M

15.57%254.75M

14.00%239.95M

6.00%221.11M

-0.39%220.45M

-6.07%220.43M

-15.59%210.49M

-21.63%208.58M

-Other intangible assets

19.62%263.71M

15.57%254.75M

14.00%239.95M

6.00%221.11M

-0.39%220.45M

-6.07%220.43M

-15.59%210.49M

-21.63%208.58M

Deferred tax assets-non current

18.73%35.09M

----

-26.19%29.55M

----

Other non current assets

----

-34.64%102.57M

-32.14%111.64M

-10.84%112.58M

----

-8.61%156.94M

2.03%164.51M

11.61%126.27M

Total non current assets

5.37%630.2M

1.29%636.68M

-2.86%627.33M

0.90%599.27M

1.30%598.11M

-2.46%628.56M

6.81%645.83M

6.85%593.94M

Total assets

0.97%2.91B

-3.64%2.99B

-0.35%3.07B

2.42%3.09B

-3.10%2.88B

-1.28%3.11B

1.95%3.08B

4.39%3.02B

Liabilities

Current liabilities

Financial liabilities

----

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

-Current debt and capital lease obligation

----

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

-Including:Current debt

----

13.64%250M

25.00%250M

----

10.00%220M

0.00%200M

Payables

13.67%161.71M

-32.45%81.8M

-21.56%121.01M

-16.13%163.85M

-20.49%142.26M

-42.70%121.09M

-23.99%154.27M

7.28%195.37M

-accounts payable

-26.73%27.83M

-15.85%26.65M

-6.85%32.46M

-4.48%29.17M

18.67%37.99M

-3.77%31.67M

49.03%34.85M

93.01%30.54M

-Total tax payable

0.08%55.52M

-48.83%22.51M

-20.84%58.68M

-15.18%57.35M

-42.97%55.48M

-68.00%43.99M

-46.49%74.13M

-15.01%67.61M

-Other payable

60.57%78.36M

-28.16%32.63M

-34.06%29.87M

-20.46%77.33M

-1.67%48.8M

11.00%45.42M

10.33%45.3M

12.09%97.22M

Current provisions

----

-47.13%12.94M

--12.94M

Pension and other retirement benefit plans

----

-65.17%10.89M

-48.22%8.82M

----

-49.07%41.27M

-42.74%31.26M

-21.74%17.03M

Accrued and deferred income

-27.03%131.64M

-23.01%120.42M

-9.32%125.41M

-3.17%129.76M

-27.17%180.4M

106.93%156.41M

125.00%138.29M

108.78%134.01M

Other current liabilities

-44.84%16.88M

-44.93%14.7M

-14.21%13.23M

11.40%13.17M

-40.39%30.6M

0.27%26.69M

45.69%15.42M

-49.86%11.82M

Current liabilities

-12.18%310.23M

-17.43%466.92M

-9.03%520.53M

-0.98%565.6M

-26.09%353.26M

-4.89%565.46M

3.26%572.18M

16.18%571.18M

Non current liabilities

Long term provisions

0.38%39.48M

0.38%39.44M

4.24%39.4M

4.25%39.36M

-22.38%39.33M

-22.40%39.29M

80.71%37.8M

14.83%37.76M

Other non current liabilities

0.00%2K

--3K

200.00%3K

0.00%2K

-33.33%2K

----

-66.67%1K

0.00%2K

Total non current liabilities

0.38%39.48M

0.39%39.44M

4.25%39.4M

4.25%39.37M

-22.38%39.33M

-22.40%39.29M

80.69%37.8M

14.83%37.76M

Total liabilities

-10.92%349.71M

-16.27%506.36M

-8.20%559.93M

-0.65%604.96M

-25.73%392.59M

-6.27%604.75M

6.08%609.98M

16.10%608.94M

Shareholders'equity

Share capital

0.31%249.57M

3.98%249.09M

3.93%248.84M

4.21%248.84M

4.20%248.79M

1.18%239.57M

1.27%239.42M

1.57%238.77M

-common stock

0.31%249.57M

3.98%249.09M

3.93%248.84M

4.21%248.84M

4.20%248.79M

1.18%239.57M

1.27%239.42M

1.57%238.77M

Additional paid-in capital

-0.15%209.89M

4.19%209.41M

4.14%209.15M

2.14%210.25M

2.12%210.21M

-1.40%200.98M

-1.30%200.83M

1.83%205.84M

Retained earnings

2.94%2.18B

0.29%2.13B

3.15%2.16B

3.18%2.15B

4.93%2.12B

3.75%2.13B

4.69%2.1B

8.17%2.09B

Less: Treasury stock

-3.35%118.87M

81.40%118.87M

1.95%122.99M

101.93%122.99M

9,695.52%65.53M

17,931.54%120.63M

Other reserves

12.65%35.04M

3,763.97%14.8M

402.41%6.65M

-70.12%621K

-20.92%31.1M

-96.87%383K

-165.22%-2.2M

-53.63%2.08M

Total stockholders'equity

2.85%2.56B

-0.59%2.49B

1.60%2.51B

3.19%2.49B

1.79%2.49B

0.00%2.5B

0.97%2.47B

1.80%2.41B

Total equity

2.85%2.56B

-0.59%2.49B

1.60%2.51B

3.19%2.49B

1.79%2.49B

0.00%2.5B

0.97%2.47B

1.80%2.41B

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	0.68%1.52B	0.68%1.52B	-0.10%1.71B	-13.55%1.19B	-14.61%1.15B	-12.79%1.51B	-12.79%1.51B	-4.90%1.71B	-4.12%1.37B	0.12%1.35B
-Cash and cash equivalents	1.53%1.5B	1.53%1.5B	0.70%1.69B	-15.50%1.16B	-16.61%1.12B	-12.97%1.48B	-12.97%1.48B	-2.46%1.68B	1.41%1.37B	6.28%1.35B
-Short term investments	-44.92%15.15M	-44.92%15.15M	-46.62%15.44M	877.67%29.33M	881.53%29.45M	-1.65%27.51M	-1.65%27.51M	-61.23%28.93M	-96.30%3M	-96.30%3M
Receivables	4.23%573.8M	4.23%573.8M	-11.60%347.91M	39.82%745.78M	54.10%636.71M	21.74%550.53M	21.74%550.53M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M
-Accounts receivable	25.51%411.06M	25.51%411.06M	-11.60%347.91M	39.82%745.78M	54.10%636.71M	-10.58%327.5M	-10.58%327.5M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M
-Gross accounts receivable	25.51%411.06M	25.51%411.06M	-11.60%347.91M	39.82%745.78M	54.10%636.71M	-10.58%327.5M	-10.58%327.5M	0.09%393.58M	-5.76%533.39M	-12.84%413.17M
-Other receivables	-27.03%162.75M	-27.03%162.75M	----	----	----	159.44%223.03M	159.44%223.03M	----	----	----
Inventory	-45.91%887K	-45.91%887K	36.78%2.26M	27.51%992K	75.83%1.43M	111.07%1.64M	111.07%1.64M	-68.83%1.65M	-81.61%778K	-23.99%811K
Prepaid assets	-16.33%173.09M	-16.33%173.09M	-28.17%262.83M	-3.84%500.73M	6.27%698.22M	20.70%206.88M	20.70%206.88M	24.61%365.9M	28.54%520.71M	29.60%657.02M
Tax assets-Current	----	----	--21.78M	----	----	----	----	----	----	----
Other current assets	-21.87%11.16M	-21.87%11.16M	82.00%15.18M	17.92%8.32M	-2.53%4.58M	-48.11%14.28M	-48.11%14.28M	-39.28%8.34M	-29.21%7.06M	-26.44%4.7M
Total current assets	-0.18%2.28B	-0.18%2.28B	-4.89%2.36B	0.32%2.44B	2.79%2.49B	-4.20%2.28B	-4.20%2.28B	-0.98%2.48B	0.73%2.43B	3.80%2.43B
Non current assets
Net PPE	-11.45%81.56M	-11.45%81.56M	-10.28%86.22M	-7.48%87.1M	-16.69%88.64M	-14.35%92.1M	-14.35%92.1M	-9.76%96.1M	43.29%94.15M	114.59%106.39M
-Gross PP&E	-2.24%211.14M	-2.24%211.14M	----	----	----	-1.86%215.97M	-1.86%215.97M	----	----	----
-Accumulated depreciation	-4.61%-129.58M	-4.61%-129.58M	----	----	----	-10.07%-123.87M	-10.07%-123.87M	----	----	----
Prepaid assets-non current	-32.12%55.9M	-32.12%55.9M	----	----	----	0.48%82.35M	0.48%82.35M	----	----	----
Total investment	11.69%193.94M	11.69%193.94M	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M
-Financial asset investment	11.69%193.94M	11.69%193.94M	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M
-Including:Available-for-sale securities	11.69%193.94M	11.69%193.94M	24.53%193.14M	6.77%188.64M	15.88%176.95M	24.40%173.65M	24.40%173.65M	17.90%155.09M	37.67%176.68M	20.25%152.7M
Goodwill and other intangible assets	19.62%263.71M	19.62%263.71M	15.57%254.75M	14.00%239.95M	6.00%221.11M	-0.39%220.45M	-0.39%220.45M	-6.07%220.43M	-15.59%210.49M	-21.63%208.58M
-Other intangible assets	19.62%263.71M	19.62%263.71M	15.57%254.75M	14.00%239.95M	6.00%221.11M	-0.39%220.45M	-0.39%220.45M	-6.07%220.43M	-15.59%210.49M	-21.63%208.58M
Deferred tax assets-non current	18.73%35.09M	18.73%35.09M	----	----	----	-26.19%29.55M	-26.19%29.55M	----	----	----
Other non current assets	----	----	-34.64%102.57M	-32.14%111.64M	-10.84%112.58M	----	----	-8.61%156.94M	2.03%164.51M	11.61%126.27M
Total non current assets	5.37%630.2M	5.37%630.2M	1.29%636.68M	-2.86%627.33M	0.90%599.27M	1.30%598.11M	1.30%598.11M	-2.46%628.56M	6.81%645.83M	6.85%593.94M
Total assets	0.97%2.91B	0.97%2.91B	-3.64%2.99B	-0.35%3.07B	2.42%3.09B	-3.10%2.88B	-3.10%2.88B	-1.28%3.11B	1.95%3.08B	4.39%3.02B
Liabilities
Current liabilities
Financial liabilities	----	----	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M
-Current debt and capital lease obligation	----	----	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M
-Including:Current debt	----	----	13.64%250M	13.64%250M	25.00%250M	----	----	10.00%220M	10.00%220M	0.00%200M
Payables	13.67%161.71M	13.67%161.71M	-32.45%81.8M	-21.56%121.01M	-16.13%163.85M	-20.49%142.26M	-20.49%142.26M	-42.70%121.09M	-23.99%154.27M	7.28%195.37M
-accounts payable	-26.73%27.83M	-26.73%27.83M	-15.85%26.65M	-6.85%32.46M	-4.48%29.17M	18.67%37.99M	18.67%37.99M	-3.77%31.67M	49.03%34.85M	93.01%30.54M
-Total tax payable	0.08%55.52M	0.08%55.52M	-48.83%22.51M	-20.84%58.68M	-15.18%57.35M	-42.97%55.48M	-42.97%55.48M	-68.00%43.99M	-46.49%74.13M	-15.01%67.61M
-Other payable	60.57%78.36M	60.57%78.36M	-28.16%32.63M	-34.06%29.87M	-20.46%77.33M	-1.67%48.8M	-1.67%48.8M	11.00%45.42M	10.33%45.3M	12.09%97.22M
Current provisions	----	----	----	----	----	----	----	----	-47.13%12.94M	--12.94M
Pension and other retirement benefit plans	----	----	----	-65.17%10.89M	-48.22%8.82M	----	----	-49.07%41.27M	-42.74%31.26M	-21.74%17.03M
Accrued and deferred income	-27.03%131.64M	-27.03%131.64M	-23.01%120.42M	-9.32%125.41M	-3.17%129.76M	-27.17%180.4M	-27.17%180.4M	106.93%156.41M	125.00%138.29M	108.78%134.01M
Other current liabilities	-44.84%16.88M	-44.84%16.88M	-44.93%14.7M	-14.21%13.23M	11.40%13.17M	-40.39%30.6M	-40.39%30.6M	0.27%26.69M	45.69%15.42M	-49.86%11.82M
Current liabilities	-12.18%310.23M	-12.18%310.23M	-17.43%466.92M	-9.03%520.53M	-0.98%565.6M	-26.09%353.26M	-26.09%353.26M	-4.89%565.46M	3.26%572.18M	16.18%571.18M
Non current liabilities
Long term provisions	0.38%39.48M	0.38%39.48M	0.38%39.44M	4.24%39.4M	4.25%39.36M	-22.38%39.33M	-22.38%39.33M	-22.40%39.29M	80.71%37.8M	14.83%37.76M
Other non current liabilities	0.00%2K	0.00%2K	--3K	200.00%3K	0.00%2K	-33.33%2K	-33.33%2K	----	-66.67%1K	0.00%2K
Total non current liabilities	0.38%39.48M	0.38%39.48M	0.39%39.44M	4.25%39.4M	4.25%39.37M	-22.38%39.33M	-22.38%39.33M	-22.40%39.29M	80.69%37.8M	14.83%37.76M
Total liabilities	-10.92%349.71M	-10.92%349.71M	-16.27%506.36M	-8.20%559.93M	-0.65%604.96M	-25.73%392.59M	-25.73%392.59M	-6.27%604.75M	6.08%609.98M	16.10%608.94M
Shareholders'equity
Share capital	0.31%249.57M	0.31%249.57M	3.98%249.09M	3.93%248.84M	4.21%248.84M	4.20%248.79M	4.20%248.79M	1.18%239.57M	1.27%239.42M	1.57%238.77M
-common stock	0.31%249.57M	0.31%249.57M	3.98%249.09M	3.93%248.84M	4.21%248.84M	4.20%248.79M	4.20%248.79M	1.18%239.57M	1.27%239.42M	1.57%238.77M
Additional paid-in capital	-0.15%209.89M	-0.15%209.89M	4.19%209.41M	4.14%209.15M	2.14%210.25M	2.12%210.21M	2.12%210.21M	-1.40%200.98M	-1.30%200.83M	1.83%205.84M
Retained earnings	2.94%2.18B	2.94%2.18B	0.29%2.13B	3.15%2.16B	3.18%2.15B	4.93%2.12B	4.93%2.12B	3.75%2.13B	4.69%2.1B	8.17%2.09B
Less: Treasury stock	-3.35%118.87M	-3.35%118.87M	81.40%118.87M	81.40%118.87M	1.95%122.99M	101.93%122.99M	101.93%122.99M	9,695.52%65.53M	9,695.52%65.53M	17,931.54%120.63M
Other reserves	12.65%35.04M	12.65%35.04M	3,763.97%14.8M	402.41%6.65M	-70.12%621K	-20.92%31.1M	-20.92%31.1M	-96.87%383K	-165.22%-2.2M	-53.63%2.08M
Total stockholders'equity	2.85%2.56B	2.85%2.56B	-0.59%2.49B	1.60%2.51B	3.19%2.49B	1.79%2.49B	1.79%2.49B	0.00%2.5B	0.97%2.47B	1.80%2.41B
Total equity	2.85%2.56B	2.85%2.56B	-0.59%2.49B	1.60%2.51B	3.19%2.49B	1.79%2.49B	1.79%2.49B	0.00%2.5B	0.97%2.47B	1.80%2.41B
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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