JP Stock MarketDetailed Quotes

5248 Technologies

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  • 694
  • +2+0.29%
20min DelayNot Open Jan 7 15:30 JST
11.74BMarket Cap110.02P/E (Static)

Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.84%4.57B
495.87%5.41B
498.76%3.67B
498.76%3.67B
612.01%3.08B
--4.24B
--908.41M
132.57%612.9M
--612.9M
--432.13M
-Cash and cash equivalents
7.84%4.57B
495.87%5.41B
498.76%3.67B
498.76%3.67B
612.01%3.08B
--4.24B
--908.41M
132.57%612.9M
--612.9M
--432.13M
Receivables
32.96%585.79M
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
-Accounts receivable
32.96%585.79M
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
-Gross accounts receivable
32.96%585.79M
199.16%211.23M
756.19%1.98B
756.19%1.98B
448.63%605.81M
--440.56M
--70.61M
75.21%231.58M
--231.58M
--110.42M
Inventory
-24.28%2.31B
5,612.83%2.58B
3,820.32%2.35B
3,820.32%2.35B
7,642.83%4.52B
--3.05B
--45.21M
36.55%60.06M
--60.06M
--58.34M
Other current assets
581.18%1.58B
567.05%870.86M
3,311.30%433.78M
3,311.30%433.78M
2,316.52%391.23M
--231.42M
--130.55M
42.70%12.72M
--12.72M
--16.19M
Total current assets
13.58%9.04B
686.09%9.08B
820.24%8.44B
820.24%8.44B
1,292.16%8.59B
--7.96B
--1.15B
83.68%917.26M
--917.26M
--617.07M
Non current assets
Net PPE
17.07%7B
86,123.75%6.09B
98,178.73%6.09B
98,178.73%6.09B
87,407.60%6.03B
--5.98B
--7.06M
43.99%6.2M
--6.2M
--6.9M
-Gross PP&E
17.07%7B
86,123.70%6.09B
98,194.53%6.09B
98,194.53%6.09B
87,407.57%6.03B
--5.98B
--7.06M
43.96%6.2M
--6.2M
--6.9M
Total investment
--23.71M
--18.43M
--14.83M
--14.83M
--11.22M
----
----
--0
--0
----
-Financial asset investment
--23.71M
--18.43M
--14.83M
--14.83M
--11.22M
----
----
--0
--0
----
-Including:Available-for-sale securities
--23.71M
--18.43M
--14.83M
--14.83M
--11.22M
----
----
----
----
----
Long-term accounts receivable and other receivables
----
--178M
--178M
--178M
--431.41M
--431.46M
----
----
----
----
Goodwill and other intangible assets
-61.90%100.25M
171.80%203.17M
181.62%215.09M
181.62%215.09M
224.92%250.02M
--263.15M
--74.75M
40.57%76.38M
--76.38M
--76.95M
-Goodwill
-78.71%46.5M
236.76%169.79M
247.49%177.92M
247.49%177.92M
301.89%208.92M
--218.37M
--50.42M
-5.77%51.2M
--51.2M
--51.98M
-Other intangible assets
20.04%53.75M
37.20%33.39M
47.65%37.18M
47.65%37.18M
64.63%41.1M
--44.78M
--24.33M
--25.18M
--25.18M
--24.97M
Deferred tax assets-non current
----
1,460.53%151.43M
7,275.02%190.13M
7,275.02%190.13M
9,095.33%287.72M
--640.61M
--9.7M
-85.90%2.58M
--2.58M
--3.13M
Other non current assets
1.66%1.14B
3,515.88%994.15M
6,179.28%1.07B
6,179.28%1.07B
8,211.51%1.09B
--1.12B
--27.49M
25.47%17.01M
--17.01M
--13.08M
Total non current assets
-2.04%8.26B
6,312.16%7.63B
7,494.95%7.76B
7,494.95%7.76B
7,997.67%8.1B
--8.43B
--119.01M
12.91%102.16M
--102.16M
--100.06M
Total assets
5.55%17.3B
1,211.71%16.71B
1,489.17%16.2B
1,489.17%16.2B
2,227.72%16.69B
--16.39B
--1.27B
72.82%1.02B
--1.02B
--717.13M
Liabilities
Current liabilities
Financial liabilities
3.57%4.92B
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
-Current debt and capital lease obligation
3.57%4.92B
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
-Including:Current debt
3.57%4.92B
2,259.96%5.22B
30,195.42%5.02B
30,195.42%5.02B
45,624.65%5.28B
--4.75B
--221.07M
408.38%16.56M
--16.56M
--11.56M
Payables
9.90%693.07M
1,487.19%506.17M
707.92%451.41M
707.92%451.41M
1,857.22%1.05B
--630.64M
--31.89M
275.59%55.87M
--55.87M
--53.84M
-accounts payable
70.18%688.55M
1,547.17%504.64M
1,669.41%448.76M
1,669.41%448.76M
2,499.17%1.05B
--404.61M
--30.64M
95.89%25.36M
--25.36M
--40.24M
-Total tax payable
-98.00%4.51M
21.93%1.53M
-91.31%2.65M
-91.31%2.65M
-42.20%7.86M
--226.03M
--1.25M
1,481.70%30.51M
--30.51M
--13.6M
Current provisions
----
----
----
----
----
----
----
----
----
--1.87M
Accrued and deferred income
1,467.23%2.02B
--1.84B
--139.95M
--139.95M
--143.82M
--128.93M
----
--0
--0
----
Other current liabilities
-56.27%451.2M
944.58%639.34M
1,840.69%1.11B
1,840.69%1.11B
658.68%450.38M
--1.03B
--61.21M
4.01%57.32M
--57.32M
--59.36M
Current liabilities
23.60%8.08B
2,511.39%8.2B
5,079.14%6.72B
5,079.14%6.72B
5,374.05%6.93B
--6.54B
--314.16M
61.34%129.75M
--129.75M
--126.63M
Non current liabilities
Non current financial liabilities
-37.93%2.99B
1,578.30%2.94B
1,842.78%3.53B
1,842.78%3.53B
2,083.17%4.11B
--4.82B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-Long term debt and capital lease obligation
-37.93%2.99B
1,578.30%2.94B
1,842.78%3.53B
1,842.78%3.53B
2,083.17%4.11B
--4.82B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-Including:Long term debt
-38.31%2.82B
1,471.77%2.75B
1,728.66%3.32B
1,728.66%3.32B
1,962.99%3.88B
--4.58B
--175.01M
19.47%181.58M
--181.58M
--188.14M
-Including:Long term capital lease obligation
-30.83%169.67M
--186.44M
--207.21M
--207.21M
--226.11M
--245.3M
----
--0
--0
----
Long term provisions
-35.79%293.71M
--293.63M
--293.55M
--293.55M
--457.47M
--457.39M
----
----
----
----
Non current deferred liabilities
--213.14M
--10.6M
--11.11M
--11.11M
----
----
----
--0
--0
----
Non current accrued and deferred income
-5.95%1.87B
--1.91B
--1.93B
--1.93B
--1.95B
--1.99B
----
--0
--0
----
Other non current liabilities
46.05%208.73M
19,209,900.00%192.1M
--244.92M
--244.92M
13,931,100.00%139.31M
--142.91M
---1K
----
----
---1K
Total non current liabilities
-24.72%5.58B
2,952.77%5.34B
3,208.11%6.01B
3,208.11%6.01B
3,437.30%6.66B
--7.41B
--175.01M
19.47%181.58M
--181.58M
--188.14M
Total liabilities
-2.07%13.66B
2,669.30%13.55B
3,987.91%12.73B
3,987.91%12.73B
4,216.45%13.59B
--13.95B
--489.17M
33.96%311.33M
--311.33M
--314.77M
Shareholders'equity
Share capital
0.00%630.3M
0.00%630.3M
8.30%630.3M
8.30%630.3M
41.96%630.3M
--630.3M
--630.3M
31.08%582M
--582M
--444M
-common stock
0.00%630.3M
0.00%630.3M
8.30%630.3M
8.30%630.3M
41.96%630.3M
--630.3M
--630.3M
31.08%582M
--582M
--444M
Additional paid-in capital
18.81%221.34M
18.81%221.34M
60.39%221.34M
60.39%221.34M
--221.34M
--186.3M
--186.3M
--138M
--138M
----
Retained earnings
331.30%107.77M
244.05%46.07M
891.78%94.29M
891.78%94.29M
157.50%23.95M
---46.6M
---31.98M
86.24%-11.91M
---11.91M
---41.65M
Less: Treasury stock
-99.89%328K
--328K
--328K
--328K
--65K
--298.36M
----
--0
--0
----
Other reserves
--1.11M
--1K
--1K
--1K
----
----
----
--0
--0
----
Other equity interest
--13.38M
--13.38M
----
----
----
----
----
----
----
----
Total stockholders'equity
106.42%973.58M
16.08%910.77M
33.54%945.61M
33.54%945.61M
117.60%875.52M
--471.65M
--784.62M
98.09%708.09M
--708.09M
--402.36M
Noncontrolling interests
35.26%2.67B
--2.25B
--2.53B
--2.53B
--2.23B
--1.97B
----
--0
--0
----
Total equity
48.98%3.64B
302.98%3.16B
390.54%3.47B
390.54%3.47B
671.89%3.11B
--2.45B
--784.62M
98.09%708.09M
--708.09M
--402.36M
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
(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 7.84%4.57B495.87%5.41B498.76%3.67B498.76%3.67B612.01%3.08B--4.24B--908.41M132.57%612.9M--612.9M--432.13M
-Cash and cash equivalents 7.84%4.57B495.87%5.41B498.76%3.67B498.76%3.67B612.01%3.08B--4.24B--908.41M132.57%612.9M--612.9M--432.13M
Receivables 32.96%585.79M199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M
-Accounts receivable 32.96%585.79M199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M
-Gross accounts receivable 32.96%585.79M199.16%211.23M756.19%1.98B756.19%1.98B448.63%605.81M--440.56M--70.61M75.21%231.58M--231.58M--110.42M
Inventory -24.28%2.31B5,612.83%2.58B3,820.32%2.35B3,820.32%2.35B7,642.83%4.52B--3.05B--45.21M36.55%60.06M--60.06M--58.34M
Other current assets 581.18%1.58B567.05%870.86M3,311.30%433.78M3,311.30%433.78M2,316.52%391.23M--231.42M--130.55M42.70%12.72M--12.72M--16.19M
Total current assets 13.58%9.04B686.09%9.08B820.24%8.44B820.24%8.44B1,292.16%8.59B--7.96B--1.15B83.68%917.26M--917.26M--617.07M
Non current assets
Net PPE 17.07%7B86,123.75%6.09B98,178.73%6.09B98,178.73%6.09B87,407.60%6.03B--5.98B--7.06M43.99%6.2M--6.2M--6.9M
-Gross PP&E 17.07%7B86,123.70%6.09B98,194.53%6.09B98,194.53%6.09B87,407.57%6.03B--5.98B--7.06M43.96%6.2M--6.2M--6.9M
Total investment --23.71M--18.43M--14.83M--14.83M--11.22M----------0--0----
-Financial asset investment --23.71M--18.43M--14.83M--14.83M--11.22M----------0--0----
-Including:Available-for-sale securities --23.71M--18.43M--14.83M--14.83M--11.22M--------------------
Long-term accounts receivable and other receivables ------178M--178M--178M--431.41M--431.46M----------------
Goodwill and other intangible assets -61.90%100.25M171.80%203.17M181.62%215.09M181.62%215.09M224.92%250.02M--263.15M--74.75M40.57%76.38M--76.38M--76.95M
-Goodwill -78.71%46.5M236.76%169.79M247.49%177.92M247.49%177.92M301.89%208.92M--218.37M--50.42M-5.77%51.2M--51.2M--51.98M
-Other intangible assets 20.04%53.75M37.20%33.39M47.65%37.18M47.65%37.18M64.63%41.1M--44.78M--24.33M--25.18M--25.18M--24.97M
Deferred tax assets-non current ----1,460.53%151.43M7,275.02%190.13M7,275.02%190.13M9,095.33%287.72M--640.61M--9.7M-85.90%2.58M--2.58M--3.13M
Other non current assets 1.66%1.14B3,515.88%994.15M6,179.28%1.07B6,179.28%1.07B8,211.51%1.09B--1.12B--27.49M25.47%17.01M--17.01M--13.08M
Total non current assets -2.04%8.26B6,312.16%7.63B7,494.95%7.76B7,494.95%7.76B7,997.67%8.1B--8.43B--119.01M12.91%102.16M--102.16M--100.06M
Total assets 5.55%17.3B1,211.71%16.71B1,489.17%16.2B1,489.17%16.2B2,227.72%16.69B--16.39B--1.27B72.82%1.02B--1.02B--717.13M
Liabilities
Current liabilities
Financial liabilities 3.57%4.92B2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M
-Current debt and capital lease obligation 3.57%4.92B2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M
-Including:Current debt 3.57%4.92B2,259.96%5.22B30,195.42%5.02B30,195.42%5.02B45,624.65%5.28B--4.75B--221.07M408.38%16.56M--16.56M--11.56M
Payables 9.90%693.07M1,487.19%506.17M707.92%451.41M707.92%451.41M1,857.22%1.05B--630.64M--31.89M275.59%55.87M--55.87M--53.84M
-accounts payable 70.18%688.55M1,547.17%504.64M1,669.41%448.76M1,669.41%448.76M2,499.17%1.05B--404.61M--30.64M95.89%25.36M--25.36M--40.24M
-Total tax payable -98.00%4.51M21.93%1.53M-91.31%2.65M-91.31%2.65M-42.20%7.86M--226.03M--1.25M1,481.70%30.51M--30.51M--13.6M
Current provisions --------------------------------------1.87M
Accrued and deferred income 1,467.23%2.02B--1.84B--139.95M--139.95M--143.82M--128.93M------0--0----
Other current liabilities -56.27%451.2M944.58%639.34M1,840.69%1.11B1,840.69%1.11B658.68%450.38M--1.03B--61.21M4.01%57.32M--57.32M--59.36M
Current liabilities 23.60%8.08B2,511.39%8.2B5,079.14%6.72B5,079.14%6.72B5,374.05%6.93B--6.54B--314.16M61.34%129.75M--129.75M--126.63M
Non current liabilities
Non current financial liabilities -37.93%2.99B1,578.30%2.94B1,842.78%3.53B1,842.78%3.53B2,083.17%4.11B--4.82B--175.01M19.47%181.58M--181.58M--188.14M
-Long term debt and capital lease obligation -37.93%2.99B1,578.30%2.94B1,842.78%3.53B1,842.78%3.53B2,083.17%4.11B--4.82B--175.01M19.47%181.58M--181.58M--188.14M
-Including:Long term debt -38.31%2.82B1,471.77%2.75B1,728.66%3.32B1,728.66%3.32B1,962.99%3.88B--4.58B--175.01M19.47%181.58M--181.58M--188.14M
-Including:Long term capital lease obligation -30.83%169.67M--186.44M--207.21M--207.21M--226.11M--245.3M------0--0----
Long term provisions -35.79%293.71M--293.63M--293.55M--293.55M--457.47M--457.39M----------------
Non current deferred liabilities --213.14M--10.6M--11.11M--11.11M--------------0--0----
Non current accrued and deferred income -5.95%1.87B--1.91B--1.93B--1.93B--1.95B--1.99B------0--0----
Other non current liabilities 46.05%208.73M19,209,900.00%192.1M--244.92M--244.92M13,931,100.00%139.31M--142.91M---1K-----------1K
Total non current liabilities -24.72%5.58B2,952.77%5.34B3,208.11%6.01B3,208.11%6.01B3,437.30%6.66B--7.41B--175.01M19.47%181.58M--181.58M--188.14M
Total liabilities -2.07%13.66B2,669.30%13.55B3,987.91%12.73B3,987.91%12.73B4,216.45%13.59B--13.95B--489.17M33.96%311.33M--311.33M--314.77M
Shareholders'equity
Share capital 0.00%630.3M0.00%630.3M8.30%630.3M8.30%630.3M41.96%630.3M--630.3M--630.3M31.08%582M--582M--444M
-common stock 0.00%630.3M0.00%630.3M8.30%630.3M8.30%630.3M41.96%630.3M--630.3M--630.3M31.08%582M--582M--444M
Additional paid-in capital 18.81%221.34M18.81%221.34M60.39%221.34M60.39%221.34M--221.34M--186.3M--186.3M--138M--138M----
Retained earnings 331.30%107.77M244.05%46.07M891.78%94.29M891.78%94.29M157.50%23.95M---46.6M---31.98M86.24%-11.91M---11.91M---41.65M
Less: Treasury stock -99.89%328K--328K--328K--328K--65K--298.36M------0--0----
Other reserves --1.11M--1K--1K--1K--------------0--0----
Other equity interest --13.38M--13.38M--------------------------------
Total stockholders'equity 106.42%973.58M16.08%910.77M33.54%945.61M33.54%945.61M117.60%875.52M--471.65M--784.62M98.09%708.09M--708.09M--402.36M
Noncontrolling interests 35.26%2.67B--2.25B--2.53B--2.53B--2.23B--1.97B------0--0----
Total equity 48.98%3.64B302.98%3.16B390.54%3.47B390.54%3.47B671.89%3.11B--2.45B--784.62M98.09%708.09M--708.09M--402.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP