JP Stock MarketDetailed Quotes

3931 Value Golf

Watchlist

996
00.00%

20min DelayMarket Closed Nov 28 15:30 JST

1.80BMarket Cap79.30P/E (Static)

Value Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.00%1.05B

-17.93%945.54M

8.74%1.26B

-3.92%1.14B

1.85%1.19B

5.50%1.15B

-0.63%1.16B

0.10%1.18B

-Cash and cash equivalents

-12.00%1.05B

-17.93%945.54M

8.74%1.26B

-3.92%1.14B

1.85%1.19B

5.50%1.15B

-0.63%1.16B

0.10%1.18B

Receivables

15.47%331.71M

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

-Accounts receivable

15.47%331.71M

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

-Gross accounts receivable

15.47%331.71M

13.87%309.38M

5.07%252.97M

-4.05%290.5M

-7.42%287.26M

-21.45%271.69M

-4.59%240.77M

7.23%302.78M

Inventory

-8.70%756.06M

-5.60%895.71M

-9.14%712.47M

-12.13%819.93M

-17.70%828.15M

-5.14%948.89M

23.01%784.12M

30.78%933.11M

Prepaid assets

16.85%80.6M

19.07%60.34M

43.79%74.09M

-7.87%79.04M

-79.27%68.98M

-74.23%50.68M

143.74%51.53M

17.12%85.78M

Other current assets

13.44%112.9M

47.91%172.74M

57.65%96.97M

69.68%122.62M

18.57%99.53M

0.81%116.79M

-25.47%61.51M

-6.94%72.27M

Total current assets

-5.89%2.33B

-6.16%2.38B

4.35%2.4B

-4.97%2.45B

-14.72%2.48B

-7.65%2.54B

6.35%2.3B

10.67%2.58B

Non current assets

Net PPE

-9.78%51.61M

-14.16%51.08M

10.61%173.26M

51.98%54.7M

53.21%57.21M

53.80%59.5M

0.06%156.64M

-13.58%35.99M

-Gross PP&E

----

7.62%369.17M

----

0.90%343.03M

----

-Accumulated depreciation

----

-5.11%-195.91M

----

-1.60%-186.39M

----

Total investment

----

18.69%6.41M

----

23.06%5.4M

----

-Financial asset investment

----

18.69%6.41M

----

23.06%5.4M

----

-Including:Available-for-sale securities

----

18.69%6.41M

----

23.06%5.4M

----

Goodwill and other intangible assets

863.30%176.95M

570.03%131.24M

24.32%21.11M

13.51%17.15M

10.05%18.37M

49.47%19.59M

10.86%16.98M

-12.30%15.11M

-Goodwill

--138.11M

--100.24M

----

-Other intangible assets

111.46%38.84M

58.24%31M

24.32%21.11M

13.51%17.15M

10.05%18.37M

49.47%19.59M

10.86%16.98M

-12.30%15.11M

Deferred tax assets-non current

----

18.54%27.19M

----

-16.27%22.93M

----

Other non current assets

50.65%237M

8.33%164.68M

2.06%8.9M

10.24%159.65M

4.96%157.32M

6.44%152.02M

65.26%8.72M

-5.75%144.82M

Total non current assets

99.91%465.56M

50.15%347M

12.43%236.87M

18.16%231.5M

14.21%232.89M

18.75%231.11M

0.85%210.67M

-7.82%195.92M

Total assets

3.21%2.8B

-1.47%2.73B

5.03%2.63B

-3.34%2.68B

-12.83%2.71B

-5.91%2.77B

5.86%2.51B

9.12%2.77B

Liabilities

Current liabilities

Financial liabilities

-7.93%892.28M

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

-Current debt and capital lease obligation

-7.93%892.28M

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

-Including:Current debt

-7.93%892.28M

-10.41%924.4M

24.68%865.01M

-4.20%914.7M

0.71%969.11M

20.28%1.03B

14.32%693.76M

34.93%954.77M

Payables

17.69%234.66M

16.65%237.08M

-1.83%272.17M

10.73%237.49M

-33.12%199.38M

-46.58%203.24M

-23.07%277.25M

-29.96%214.49M

-accounts payable

16.11%205.84M

18.98%232.74M

5.85%193.05M

24.77%219.56M

-29.68%177.28M

-45.70%195.62M

-19.74%182.39M

-31.24%175.97M

-Total tax payable

30.38%28.82M

-42.99%4.35M

-18.35%26.13M

-53.44%17.93M

-51.99%22.1M

-62.27%7.63M

-21.26%32.01M

-23.43%38.51M

-Other payable

----

-15.71%52.98M

----

-32.03%62.85M

----

Current provisions

----

45.44%1.51M

----

-82.93%1.04M

----

Accrued and deferred income

22.99%145.28M

9.51%109.35M

32.59%120.38M

-11.79%122.26M

-61.89%118.12M

-43.75%99.86M

127.09%90.79M

68.41%138.61M

Other current liabilities

18.80%131.14M

-7.08%119.95M

-44.98%56.88M

-15.45%104.17M

-29.86%110.39M

-26.27%129.08M

100.96%103.37M

-0.18%123.19M

Current liabilities

0.45%1.4B

-5.00%1.39B

12.84%1.32B

-3.66%1.38B

-19.14%1.4B

-7.98%1.46B

9.53%1.17B

16.26%1.43B

Non current liabilities

Non current financial liabilities

66.69%218.52M

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

-Long term debt and capital lease obligation

66.69%218.52M

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

-Including:Long term debt

66.69%218.52M

26.08%172.62M

-10.84%123.44M

-10.34%127.42M

-12.72%131.1M

-18.84%136.91M

-24.02%138.45M

-27.82%142.12M

Long term provisions

0.80%31.62M

0.80%31.56M

15.23%31.5M

15.22%31.43M

15.21%31.37M

15.19%31.31M

0.76%27.33M

-1.39%27.28M

Other non current liabilities

46,650.00%935K

30,600.00%614K

100.00%4K

0.00%3K

0.00%2K

50.00%3K

Total non current liabilities

54.54%251.08M

21.74%204.79M

-6.54%154.94M

-6.23%158.86M

-8.44%162.47M

-14.12%168.22M

-20.81%165.78M

-24.56%169.41M

Total liabilities

6.09%1.65B

-2.24%1.6B

10.43%1.47B

-3.94%1.54B

-18.14%1.56B

-8.65%1.63B

4.54%1.33B

9.96%1.6B

Shareholders'equity

Share capital

0.00%382.33M

-common stock

0.00%382.33M

Additional paid-in capital

0.00%374.82M

Retained earnings

-2.61%380.04M

-1.78%373.38M

-3.24%402.04M

-7.44%381.08M

-12.01%390.22M

-4.58%380.13M

23.99%415.48M

26.76%411.71M

Less: Treasury stock

0.00%338K

Other reserves

228.77%3.03M

1,301.41%2.56M

39.53%2.37M

224.58%1.55M

35.44%921K

-121.45%-213K

65.53%1.7M

-24.92%476K

Other equity interest

0.00%2.4M

Total stockholders'equity

-0.70%1.14B

-0.35%1.14B

-1.09%1.16B

-2.52%1.14B

-4.40%1.15B

-1.68%1.14B

7.40%1.18B

8.00%1.17B

Total equity

-0.70%1.14B

-0.35%1.14B

-1.09%1.16B

-2.52%1.14B

-4.40%1.15B

-1.68%1.14B

7.40%1.18B

8.00%1.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.00%1.05B	-17.93%945.54M	8.74%1.26B	8.74%1.26B	-3.92%1.14B	1.85%1.19B	5.50%1.15B	-0.63%1.16B	-0.63%1.16B	0.10%1.18B
-Cash and cash equivalents	-12.00%1.05B	-17.93%945.54M	8.74%1.26B	8.74%1.26B	-3.92%1.14B	1.85%1.19B	5.50%1.15B	-0.63%1.16B	-0.63%1.16B	0.10%1.18B
Receivables	15.47%331.71M	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M
-Accounts receivable	15.47%331.71M	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M
-Gross accounts receivable	15.47%331.71M	13.87%309.38M	5.07%252.97M	5.07%252.97M	-4.05%290.5M	-7.42%287.26M	-21.45%271.69M	-4.59%240.77M	-4.59%240.77M	7.23%302.78M
Inventory	-8.70%756.06M	-5.60%895.71M	-9.14%712.47M	-9.14%712.47M	-12.13%819.93M	-17.70%828.15M	-5.14%948.89M	23.01%784.12M	23.01%784.12M	30.78%933.11M
Prepaid assets	16.85%80.6M	19.07%60.34M	43.79%74.09M	43.79%74.09M	-7.87%79.04M	-79.27%68.98M	-74.23%50.68M	143.74%51.53M	143.74%51.53M	17.12%85.78M
Other current assets	13.44%112.9M	47.91%172.74M	57.65%96.97M	57.65%96.97M	69.68%122.62M	18.57%99.53M	0.81%116.79M	-25.47%61.51M	-25.47%61.51M	-6.94%72.27M
Total current assets	-5.89%2.33B	-6.16%2.38B	4.35%2.4B	4.35%2.4B	-4.97%2.45B	-14.72%2.48B	-7.65%2.54B	6.35%2.3B	6.35%2.3B	10.67%2.58B
Non current assets
Net PPE	-9.78%51.61M	-14.16%51.08M	10.61%173.26M	10.61%173.26M	51.98%54.7M	53.21%57.21M	53.80%59.5M	0.06%156.64M	0.06%156.64M	-13.58%35.99M
-Gross PP&E	----	----	7.62%369.17M	7.62%369.17M	----	----	----	0.90%343.03M	0.90%343.03M	----
-Accumulated depreciation	----	----	-5.11%-195.91M	-5.11%-195.91M	----	----	----	-1.60%-186.39M	-1.60%-186.39M	----
Total investment	----	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----
-Financial asset investment	----	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----
-Including:Available-for-sale securities	----	----	18.69%6.41M	18.69%6.41M	----	----	----	23.06%5.4M	23.06%5.4M	----
Goodwill and other intangible assets	863.30%176.95M	570.03%131.24M	24.32%21.11M	24.32%21.11M	13.51%17.15M	10.05%18.37M	49.47%19.59M	10.86%16.98M	10.86%16.98M	-12.30%15.11M
-Goodwill	--138.11M	--100.24M	----	----	----	----	----	----	----	----
-Other intangible assets	111.46%38.84M	58.24%31M	24.32%21.11M	24.32%21.11M	13.51%17.15M	10.05%18.37M	49.47%19.59M	10.86%16.98M	10.86%16.98M	-12.30%15.11M
Deferred tax assets-non current	----	----	18.54%27.19M	18.54%27.19M	----	----	----	-16.27%22.93M	-16.27%22.93M	----
Other non current assets	50.65%237M	8.33%164.68M	2.06%8.9M	2.06%8.9M	10.24%159.65M	4.96%157.32M	6.44%152.02M	65.26%8.72M	65.26%8.72M	-5.75%144.82M
Total non current assets	99.91%465.56M	50.15%347M	12.43%236.87M	12.43%236.87M	18.16%231.5M	14.21%232.89M	18.75%231.11M	0.85%210.67M	0.85%210.67M	-7.82%195.92M
Total assets	3.21%2.8B	-1.47%2.73B	5.03%2.63B	5.03%2.63B	-3.34%2.68B	-12.83%2.71B	-5.91%2.77B	5.86%2.51B	5.86%2.51B	9.12%2.77B
Liabilities
Current liabilities
Financial liabilities	-7.93%892.28M	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M
-Current debt and capital lease obligation	-7.93%892.28M	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M
-Including:Current debt	-7.93%892.28M	-10.41%924.4M	24.68%865.01M	24.68%865.01M	-4.20%914.7M	0.71%969.11M	20.28%1.03B	14.32%693.76M	14.32%693.76M	34.93%954.77M
Payables	17.69%234.66M	16.65%237.08M	-1.83%272.17M	-1.83%272.17M	10.73%237.49M	-33.12%199.38M	-46.58%203.24M	-23.07%277.25M	-23.07%277.25M	-29.96%214.49M
-accounts payable	16.11%205.84M	18.98%232.74M	5.85%193.05M	5.85%193.05M	24.77%219.56M	-29.68%177.28M	-45.70%195.62M	-19.74%182.39M	-19.74%182.39M	-31.24%175.97M
-Total tax payable	30.38%28.82M	-42.99%4.35M	-18.35%26.13M	-18.35%26.13M	-53.44%17.93M	-51.99%22.1M	-62.27%7.63M	-21.26%32.01M	-21.26%32.01M	-23.43%38.51M
-Other payable	----	----	-15.71%52.98M	-15.71%52.98M	----	----	----	-32.03%62.85M	-32.03%62.85M	----
Current provisions	----	----	45.44%1.51M	45.44%1.51M	----	----	----	-82.93%1.04M	-82.93%1.04M	----
Accrued and deferred income	22.99%145.28M	9.51%109.35M	32.59%120.38M	32.59%120.38M	-11.79%122.26M	-61.89%118.12M	-43.75%99.86M	127.09%90.79M	127.09%90.79M	68.41%138.61M
Other current liabilities	18.80%131.14M	-7.08%119.95M	-44.98%56.88M	-44.98%56.88M	-15.45%104.17M	-29.86%110.39M	-26.27%129.08M	100.96%103.37M	100.96%103.37M	-0.18%123.19M
Current liabilities	0.45%1.4B	-5.00%1.39B	12.84%1.32B	12.84%1.32B	-3.66%1.38B	-19.14%1.4B	-7.98%1.46B	9.53%1.17B	9.53%1.17B	16.26%1.43B
Non current liabilities
Non current financial liabilities	66.69%218.52M	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M
-Long term debt and capital lease obligation	66.69%218.52M	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M
-Including:Long term debt	66.69%218.52M	26.08%172.62M	-10.84%123.44M	-10.84%123.44M	-10.34%127.42M	-12.72%131.1M	-18.84%136.91M	-24.02%138.45M	-24.02%138.45M	-27.82%142.12M
Long term provisions	0.80%31.62M	0.80%31.56M	15.23%31.5M	15.23%31.5M	15.22%31.43M	15.21%31.37M	15.19%31.31M	0.76%27.33M	0.76%27.33M	-1.39%27.28M
Other non current liabilities	46,650.00%935K	30,600.00%614K	100.00%4K	100.00%4K	0.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	50.00%3K
Total non current liabilities	54.54%251.08M	21.74%204.79M	-6.54%154.94M	-6.54%154.94M	-6.23%158.86M	-8.44%162.47M	-14.12%168.22M	-20.81%165.78M	-20.81%165.78M	-24.56%169.41M
Total liabilities	6.09%1.65B	-2.24%1.6B	10.43%1.47B	10.43%1.47B	-3.94%1.54B	-18.14%1.56B	-8.65%1.63B	4.54%1.33B	4.54%1.33B	9.96%1.6B
Shareholders'equity
Share capital	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M
-common stock	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M	0.00%382.33M
Additional paid-in capital	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M	0.00%374.82M
Retained earnings	-2.61%380.04M	-1.78%373.38M	-3.24%402.04M	-3.24%402.04M	-7.44%381.08M	-12.01%390.22M	-4.58%380.13M	23.99%415.48M	23.99%415.48M	26.76%411.71M
Less: Treasury stock	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K
Other reserves	228.77%3.03M	1,301.41%2.56M	39.53%2.37M	39.53%2.37M	224.58%1.55M	35.44%921K	-121.45%-213K	65.53%1.7M	65.53%1.7M	-24.92%476K
Other equity interest	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M
Total stockholders'equity	-0.70%1.14B	-0.35%1.14B	-1.09%1.16B	-1.09%1.16B	-2.52%1.14B	-4.40%1.15B	-1.68%1.14B	7.40%1.18B	7.40%1.18B	8.00%1.17B
Total equity	-0.70%1.14B	-0.35%1.14B	-1.09%1.16B	-1.09%1.16B	-2.52%1.14B	-4.40%1.15B	-1.68%1.14B	7.40%1.18B	7.40%1.18B	8.00%1.17B
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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Heat List

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