Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 0.43%2.93B | 5.29%2.95B | 2.90%2.95B | 2.90%2.95B | 7.64%2.92B | 11.44%2.92B | 10.54%2.8B | 11.06%2.87B | 11.06%2.87B | 9.42%2.71B |
-Cash and cash equivalents | 0.43%2.93B | 5.29%2.95B | 2.90%2.95B | 2.90%2.95B | 7.64%2.92B | 11.44%2.92B | 10.54%2.8B | 11.06%2.87B | 11.06%2.87B | 9.42%2.71B |
Receivables | -0.60%240.41M | -16.49%239.22M | 1.96%239.75M | 1.96%239.75M | -1.53%248.32M | -9.44%241.86M | 2.03%286.45M | 10.02%235.15M | 10.02%235.15M | -10.83%252.19M |
-Accounts receivable | -0.60%240.41M | -16.49%239.22M | 1.96%239.75M | 1.96%239.75M | -1.53%248.32M | -9.44%241.86M | 2.03%286.45M | 10.02%235.15M | 10.02%235.15M | -10.83%252.19M |
-Gross accounts receivable | -0.60%240.41M | -16.49%239.22M | 1.96%239.75M | 1.96%239.75M | -1.53%248.32M | -9.44%241.86M | 2.03%286.45M | 10.02%235.15M | 10.02%235.15M | -10.83%252.19M |
Inventory | 73.80%14.06M | 3.61%11.6M | -58.18%5.38M | -58.18%5.38M | -21.99%3.82M | -16.41%8.09M | 109.53%11.19M | 160.88%12.86M | 160.88%12.86M | 273.87%4.89M |
Other current assets | 192.19%91.44M | 19.85%23.78M | 87.67%50.25M | 87.67%50.25M | -52.09%25.14M | -30.81%31.3M | 23.71%19.84M | -10.40%26.77M | -10.40%26.77M | 466.77%52.48M |
Total current assets | 2.41%3.27B | 3.38%3.23B | 3.30%3.25B | 3.30%3.25B | 5.79%3.19B | 8.80%3.2B | 9.96%3.12B | 11.02%3.15B | 11.02%3.15B | 9.00%3.02B |
Non current assets | ||||||||||
Net PPE | -7.24%296.79M | -10.11%293.15M | -11.43%298.92M | -11.43%298.92M | -11.92%309.21M | -11.63%319.97M | -12.68%326.13M | -10.07%337.48M | -10.07%337.48M | -8.35%351.05M |
-Gross PP&E | -7.24%296.79M | -10.11%293.15M | -11.43%298.92M | -11.43%298.92M | -11.92%309.2M | -11.63%319.96M | -12.68%326.13M | -10.07%337.47M | -10.07%337.47M | -8.35%351.04M |
Prepaid assets-non current | --100M | --100M | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | -19.93%9.85M | 8.26%11.2M | 3.40%11.37M | 3.40%11.37M | -0.40%11.06M | 32.93%12.3M | 20.22%10.34M | 28.03%11M | 28.03%11M | 13.22%11.1M |
-Financial asset investment | -19.93%9.85M | 8.26%11.2M | 3.40%11.37M | 3.40%11.37M | -0.40%11.06M | 32.93%12.3M | 20.22%10.34M | 28.03%11M | 28.03%11M | 13.22%11.1M |
-Including:Available-for-sale securities | -19.93%9.85M | 8.26%11.2M | 3.40%11.37M | 3.40%11.37M | -0.40%11.06M | 32.93%12.3M | 20.22%10.34M | 28.03%11M | 28.03%11M | 13.22%11.1M |
Long-term accounts receivable and other receivables | -0.40%296M | -0.40%296.3M | -0.34%296.6M | -0.34%296.6M | -0.25%296.9M | -0.16%297.2M | -0.07%297.5M | -0.04%297.62M | -0.04%297.62M | -0.04%297.65M |
Goodwill and other intangible assets | -34.32%19.81M | -32.44%22.3M | -30.86%24.79M | -30.86%24.79M | -46.62%27.5M | -35.77%30.16M | -75.00%33.01M | -75.20%35.86M | -75.20%35.86M | -66.69%51.52M |
-Other intangible assets | -34.32%19.81M | -32.44%22.3M | -30.86%24.79M | -30.86%24.79M | -46.62%27.5M | -35.77%30.16M | -75.00%33.01M | -75.20%35.86M | -75.20%35.86M | --51.52M |
Deferred tax assets-non current | -2.65%54.99M | -19.41%55.47M | -23.83%56.36M | -23.83%56.36M | -20.50%57.07M | -20.41%56.49M | 13.25%68.83M | 43.78%74M | 43.78%74M | --71.79M |
Other non current assets | 6.65%-152.29M | 1.08%-160.68M | 3.36%-159.7M | 3.36%-159.7M | 61.67%-63.08M | 2.57%-163.13M | 2.71%-162.44M | -13.00%-165.25M | -13.00%-165.25M | -89.31%-164.57M |
Total non current assets | 13.05%625.16M | 7.74%617.75M | 6.37%628.35M | 6.37%628.35M | 3.25%638.66M | -10.74%553M | -18.75%573.38M | -19.24%590.71M | -19.24%590.71M | -18.43%618.55M |
Total assets | 3.98%3.9B | 4.05%3.85B | 3.79%3.88B | 3.79%3.88B | 5.36%3.83B | 5.40%3.75B | 4.24%3.7B | 4.81%3.74B | 4.81%3.74B | 3.11%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.55%186.92M | -7.39%144.03M | -5.63%185.48M | -5.63%185.48M | -7.82%163.83M | -9.08%175.43M | -7.62%155.52M | -2.07%196.54M | -2.07%196.54M | -4.72%177.72M |
-accounts payable | 2.49%111.76M | -11.17%105.67M | -6.60%110.45M | -6.60%110.45M | 0.43%114.52M | -13.64%109.05M | -11.10%118.96M | -3.12%118.26M | -3.12%118.26M | -12.33%114.03M |
-Total tax payable | 13.22%75.16M | 4.91%38.36M | -4.16%75.03M | -4.16%75.03M | -22.59%49.3M | -0.46%66.38M | 5.86%36.57M | -0.43%78.29M | -0.43%78.29M | 12.80%63.69M |
Pension and other retirement benefit plans | 12.54%3.49M | 9.93%13.64M | 17.62%3.41M | 17.62%3.41M | 10.39%12.41M | 10.39%3.1M | 19.35%12.41M | 11.54%2.9M | 11.54%2.9M | 17.13%11.24M |
Accrued and deferred income | 78.51%48.7M | -4.39%36.34M | -33.41%26.95M | -33.41%26.95M | -28.36%21.57M | 33.31%27.28M | 36.68%38.01M | --40.47M | --40.47M | --30.11M |
Other current liabilities | 26.57%81.42M | -1.13%96.72M | -32.72%62.81M | -32.72%62.81M | -17.54%64.84M | -24.38%64.33M | 2.21%97.83M | 47.52%93.36M | 47.52%93.36M | -12.20%78.64M |
Current liabilities | 18.65%320.53M | -4.29%290.73M | -16.39%278.66M | -16.39%278.66M | -11.78%262.65M | -10.34%270.14M | 0.49%303.77M | 25.02%333.27M | 25.02%333.27M | 4.21%297.71M |
Non current liabilities | ||||||||||
Long term provisions | 1.31%17.88M | 1.31%17.83M | 1.31%17.77M | 1.31%17.77M | 1.30%17.71M | 1.30%17.65M | 3.38%17.6M | 138.26%17.54M | 138.26%17.54M | 138.89%17.48M |
Other non current liabilities | -33.33%2K | 0.00%3K | -33.33%2K | -33.33%2K | -33.33%2K | 0.00%3K | 0.00%3K | -25.00%3K | -25.00%3K | 0.00%3K |
Total non current liabilities | 1.31%17.89M | 1.31%17.83M | 1.31%17.77M | 1.31%17.77M | 1.30%17.71M | 1.30%17.66M | 3.38%17.6M | 138.17%17.54M | 138.17%17.54M | 138.83%17.49M |
Total liabilities | 17.59%338.41M | -3.99%308.56M | -15.50%296.43M | -15.50%296.43M | -11.05%280.36M | -9.71%287.79M | 0.65%321.37M | 28.06%350.81M | 28.06%350.81M | 7.57%315.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M |
-common stock | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M | 0.00%410.52M |
Additional paid-in capital | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M | 0.00%221.27M |
Retained earnings | 8.57%3.07B | 9.17%2.99B | 9.46%3.01B | 9.46%3.01B | 8.55%2.92B | 8.47%2.83B | 5.80%2.74B | 3.61%2.75B | 3.61%2.75B | 3.50%2.69B |
Less: Treasury stock | 53,813.64%142.33M | 33,791.67%89.47M | 24,459.47%64.84M | 24,459.47%64.84M | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
Other reserves | -50.53%1.67M | 29.51%2.6M | 10.56%2.72M | 10.56%2.72M | -1.19%2.5M | 169.06%3.37M | 151.06%2.01M | 211.52%2.46M | 211.52%2.46M | 55.12%2.53M |
Total stockholders'equity | 2.85%3.56B | 4.82%3.54B | 5.79%3.58B | 5.79%3.58B | 6.92%3.55B | 6.88%3.46B | 4.70%3.37B | 2.97%3.39B | 2.97%3.39B | 2.70%3.32B |
Total equity | 2.85%3.56B | 4.82%3.54B | 5.79%3.58B | 5.79%3.58B | 6.92%3.55B | 6.88%3.46B | 4.60%3.37B | 2.88%3.39B | 2.88%3.39B | 2.70%3.32B |
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 |