JP Stock MarketDetailed Quotes

7690 Current Motor

Watchlist

2114
+14+0.67%

20min DelayMarket Closed Oct 28 09:00 JST

1.25BMarket Cap9.65P/E (Static)

Current Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-0.77%1.24B

104.07%1.33B

48.16%1.25B

-31.84%651.74M

2.66%843.2M

66.60%956.2M

45.72%821.36M

-Cash and cash equivalents

-0.77%1.24B

104.07%1.33B

48.16%1.25B

-31.84%651.74M

2.66%843.2M

66.60%956.2M

45.72%821.36M

Receivables

-20.59%257.5M

-2.74%147.28M

188.69%324.28M

43.19%151.43M

26.32%112.33M

44.86%105.75M

-3.67%88.93M

-Accounts receivable

-20.59%257.5M

-2.74%147.28M

188.69%324.28M

43.19%151.43M

26.32%112.33M

44.86%105.75M

-3.67%88.93M

Inventory

56.62%900.59M

-33.40%627.52M

14.59%575.02M

135.97%942.19M

11.82%501.81M

16.29%399.28M

142.27%448.76M

Other current assets

206.27%70.92M

-64.04%37.87M

74.74%23.16M

147.41%105.31M

-52.94%13.25M

84.33%42.57M

341.76%28.16M

Total current assets

13.68%2.47B

15.78%2.14B

47.68%2.17B

23.07%1.85B

6.01%1.47B

48.39%1.5B

63.67%1.39B

Non current assets

Net PPE

622.18%353.95M

-26.35%46.06M

-28.62%49.01M

44.54%62.53M

136.37%68.66M

59.01%43.26M

48.35%29.05M

-Gross PP&E

622.20%353.95M

-26.35%46.05M

-28.62%49.01M

44.54%62.53M

136.38%68.66M

59.01%43.26M

48.34%29.05M

Prepaid assets-non current

----

1.30%35.71M

1.17%35.65M

-21.75%35.25M

-17.72%35.24M

199.51%45.05M

184.64%42.83M

Total investment

1,119.02%78.53M

-41.35%6.44M

0.00%10.98M

-1.26%10.98M

-Financial asset investment

----

-41.35%6.44M

0.00%10.98M

-1.26%10.98M

Goodwill and other intangible assets

129.19%17.64M

76.57%14.96M

-20.12%7.7M

-36.90%8.47M

-23.57%9.63M

-0.54%13.43M

-21.29%12.6M

-Goodwill

----

-68.15%2.62M

-50.83%5.43M

-40.53%8.24M

-Other intangible assets

----

76.57%14.96M

9.77%7.7M

5.94%8.47M

60.49%7.01M

225.35%8M

101.76%4.37M

Deferred tax assets-non current

----

213.70%14.81M

116.81%23.12M

-77.48%4.72M

-34.27%10.67M

-16.24%20.97M

-38.06%16.23M

Other non current assets

----

29.49%10.11M

-19.19%8.44M

-22.01%7.81M

64.37%10.44M

10.00%10.01M

-45.25%6.35M

Total non current assets

245.29%450.12M

-1.29%128.09M

-10.48%130.36M

-9.69%129.77M

23.37%145.62M

42.47%143.7M

18.56%118.04M

Total assets

26.79%2.92B

14.66%2.27B

42.44%2.3B

20.21%1.98B

7.37%1.62B

47.86%1.65B

58.93%1.51B

Liabilities

Current liabilities

Financial liabilities

63.05%1.18B

11.41%830.66M

18.92%721.4M

50.14%745.62M

22.13%606.62M

43.25%496.62M

43.20%496.69M

-Current debt and capital lease obligation

63.05%1.18B

11.41%830.66M

18.92%721.4M

50.14%745.62M

22.13%606.62M

43.25%496.62M

43.20%496.69M

-Including:Current debt

63.05%1.18B

11.41%830.66M

18.92%721.4M

50.14%745.62M

22.13%606.62M

43.25%496.62M

43.20%496.69M

Payables

-8.57%598.11M

23.99%633.16M

135.09%654.17M

33.84%510.65M

-11.68%278.27M

70.16%381.54M

319.66%315.07M

-accounts payable

15.07%333.35M

-23.00%211.69M

95.54%289.7M

139.60%274.92M

97.78%148.15M

35.62%114.74M

108.78%74.91M

-Total tax payable

-77.28%41.41M

3,577.69%185.98M

699.82%182.3M

-96.41%5.06M

-79.44%22.79M

144.80%140.72M

182.84%110.87M

-Other payable

22.60%223.35M

2.09%235.49M

69.74%182.17M

82.95%230.67M

-16.99%107.32M

53.51%126.09M

--129.29M

Current provisions

-97.82%174K

475.44%656K

5,521.83%7.98M

-99.08%114K

-80.25%142K

50.94%12.36M

-6.26%719K

Pension and other retirement benefit plans

-18.21%15.95M

-5.69%10M

65.92%19.5M

24.00%10.6M

-24.24%11.75M

49.26%8.55M

147.89%15.51M

Accrued and deferred income

----

77.64%79.99M

57.79%75.63M

-6.20%45.03M

50.47%47.93M

18.67%48.01M

-69.32%31.86M

Other current liabilities

796.92%94.8M

18.29%5.48M

24.81%10.57M

-27.70%4.63M

192.91%8.47M

107.75%6.41M

-68.29%2.89M

Current liabilities

26.59%1.89B

18.48%1.56B

56.24%1.49B

38.09%1.32B

10.48%953.18M

51.74%953.49M

59.20%862.74M

Non current liabilities

Non current financial liabilities

230.50%259.57M

-86.04%13.08M

-34.52%78.54M

-34.56%93.75M

-26.24%119.94M

-24.53%143.25M

-22.62%162.6M

-Long term debt and capital lease obligation

230.50%259.57M

-86.04%13.08M

-34.52%78.54M

-34.56%93.75M

-26.24%119.94M

-24.53%143.25M

-22.62%162.6M

-Including:Long term debt

230.50%259.57M

-86.04%13.08M

-34.52%78.54M

-34.56%93.75M

-26.24%119.94M

-24.53%143.25M

-22.62%162.6M

Long term provisions

11.49%18.26M

0.66%16.43M

0.65%16.37M

114.55%16.32M

114.76%16.27M

0.84%7.61M

0.81%7.58M

Long term pension and other post-retirement benefit plans

25.60%2.13M

39.69%1.81M

0.47%1.7M

-32.90%1.3M

-5.49%1.69M

40.88%1.93M

41.11%1.79M

Non current deferred liabilities

----

--300K

94.69%220K

--0

Other non current liabilities

0.02%4.37M

-0.02%4.37M

0.00%4.37M

0.02%4.37M

0.00%4.37M

33.67%4.37M

Total non current liabilities

181.57%284.33M

-69.16%35.69M

-29.17%100.98M

-26.46%115.74M

-19.15%142.57M

-22.55%157.38M

-20.63%176.33M

Total liabilities

36.43%2.17B

11.40%1.6B

45.13%1.59B

28.94%1.43B

5.45%1.1B

33.59%1.11B

35.99%1.04B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Additional paid-in capital

--3.06M

--203K

----

--0

----

Retained earnings

4.88%775.47M

22.36%705M

34.70%739.39M

12.36%576.16M

24.27%548.9M

96.96%512.76M

170.81%441.71M

Less: Treasury stock

-15.83%39.39M

0.00%46.8M

--46.8M

--0

----

Other equity interest

-95.02%79K

5.32%1.59M

--1.51M

----

Total stockholders'equity

6.40%749.22M

23.87%669.99M

37.10%704.17M

3.46%540.86M

13.70%513.6M

93.38%522.76M

160.94%451.71M

Noncontrolling interests

----

-28.69%5.12M

11.85%7.68M

-48.18%7.19M

-52.58%6.86M

12.27%13.87M

45.73%14.47M

Total equity

5.25%749.22M

23.18%675.11M

36.77%711.85M

2.13%548.05M

11.64%520.47M

89.83%536.63M

154.69%466.18M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-0.77%1.24B	104.07%1.33B	104.07%1.33B	48.16%1.25B	-31.84%651.74M	-31.84%651.74M	2.66%843.2M	66.60%956.2M	66.60%956.2M	45.72%821.36M
-Cash and cash equivalents	-0.77%1.24B	104.07%1.33B	104.07%1.33B	48.16%1.25B	-31.84%651.74M	-31.84%651.74M	2.66%843.2M	66.60%956.2M	66.60%956.2M	45.72%821.36M
Receivables	-20.59%257.5M	-2.74%147.28M	-2.74%147.28M	188.69%324.28M	43.19%151.43M	43.19%151.43M	26.32%112.33M	44.86%105.75M	44.86%105.75M	-3.67%88.93M
-Accounts receivable	-20.59%257.5M	-2.74%147.28M	-2.74%147.28M	188.69%324.28M	43.19%151.43M	43.19%151.43M	26.32%112.33M	44.86%105.75M	44.86%105.75M	-3.67%88.93M
Inventory	56.62%900.59M	-33.40%627.52M	-33.40%627.52M	14.59%575.02M	135.97%942.19M	135.97%942.19M	11.82%501.81M	16.29%399.28M	16.29%399.28M	142.27%448.76M
Other current assets	206.27%70.92M	-64.04%37.87M	-64.04%37.87M	74.74%23.16M	147.41%105.31M	147.41%105.31M	-52.94%13.25M	84.33%42.57M	84.33%42.57M	341.76%28.16M
Total current assets	13.68%2.47B	15.78%2.14B	15.78%2.14B	47.68%2.17B	23.07%1.85B	23.07%1.85B	6.01%1.47B	48.39%1.5B	48.39%1.5B	63.67%1.39B
Non current assets
Net PPE	622.18%353.95M	-26.35%46.06M	-26.35%46.06M	-28.62%49.01M	44.54%62.53M	44.54%62.53M	136.37%68.66M	59.01%43.26M	59.01%43.26M	48.35%29.05M
-Gross PP&E	622.20%353.95M	-26.35%46.05M	-26.35%46.05M	-28.62%49.01M	44.54%62.53M	44.54%62.53M	136.38%68.66M	59.01%43.26M	59.01%43.26M	48.34%29.05M
Prepaid assets-non current	----	1.30%35.71M	1.30%35.71M	1.17%35.65M	-21.75%35.25M	-21.75%35.25M	-17.72%35.24M	199.51%45.05M	199.51%45.05M	184.64%42.83M
Total investment	1,119.02%78.53M	-41.35%6.44M	-41.35%6.44M	-41.35%6.44M	0.00%10.98M	0.00%10.98M	0.00%10.98M	0.00%10.98M	0.00%10.98M	-1.26%10.98M
-Financial asset investment	----	-41.35%6.44M	-41.35%6.44M	-41.35%6.44M	0.00%10.98M	0.00%10.98M	0.00%10.98M	0.00%10.98M	0.00%10.98M	-1.26%10.98M
Goodwill and other intangible assets	129.19%17.64M	76.57%14.96M	76.57%14.96M	-20.12%7.7M	-36.90%8.47M	-36.90%8.47M	-23.57%9.63M	-0.54%13.43M	-0.54%13.43M	-21.29%12.6M
-Goodwill	----	----	----	----	----	----	-68.15%2.62M	-50.83%5.43M	-50.83%5.43M	-40.53%8.24M
-Other intangible assets	----	76.57%14.96M	76.57%14.96M	9.77%7.7M	5.94%8.47M	5.94%8.47M	60.49%7.01M	225.35%8M	225.35%8M	101.76%4.37M
Deferred tax assets-non current	----	213.70%14.81M	213.70%14.81M	116.81%23.12M	-77.48%4.72M	-77.48%4.72M	-34.27%10.67M	-16.24%20.97M	-16.24%20.97M	-38.06%16.23M
Other non current assets	----	29.49%10.11M	29.49%10.11M	-19.19%8.44M	-22.01%7.81M	-22.01%7.81M	64.37%10.44M	10.00%10.01M	10.00%10.01M	-45.25%6.35M
Total non current assets	245.29%450.12M	-1.29%128.09M	-1.29%128.09M	-10.48%130.36M	-9.69%129.77M	-9.69%129.77M	23.37%145.62M	42.47%143.7M	42.47%143.7M	18.56%118.04M
Total assets	26.79%2.92B	14.66%2.27B	14.66%2.27B	42.44%2.3B	20.21%1.98B	20.21%1.98B	7.37%1.62B	47.86%1.65B	47.86%1.65B	58.93%1.51B
Liabilities
Current liabilities
Financial liabilities	63.05%1.18B	11.41%830.66M	11.41%830.66M	18.92%721.4M	50.14%745.62M	50.14%745.62M	22.13%606.62M	43.25%496.62M	43.25%496.62M	43.20%496.69M
-Current debt and capital lease obligation	63.05%1.18B	11.41%830.66M	11.41%830.66M	18.92%721.4M	50.14%745.62M	50.14%745.62M	22.13%606.62M	43.25%496.62M	43.25%496.62M	43.20%496.69M
-Including:Current debt	63.05%1.18B	11.41%830.66M	11.41%830.66M	18.92%721.4M	50.14%745.62M	50.14%745.62M	22.13%606.62M	43.25%496.62M	43.25%496.62M	43.20%496.69M
Payables	-8.57%598.11M	23.99%633.16M	23.99%633.16M	135.09%654.17M	33.84%510.65M	33.84%510.65M	-11.68%278.27M	70.16%381.54M	70.16%381.54M	319.66%315.07M
-accounts payable	15.07%333.35M	-23.00%211.69M	-23.00%211.69M	95.54%289.7M	139.60%274.92M	139.60%274.92M	97.78%148.15M	35.62%114.74M	35.62%114.74M	108.78%74.91M
-Total tax payable	-77.28%41.41M	3,577.69%185.98M	3,577.69%185.98M	699.82%182.3M	-96.41%5.06M	-96.41%5.06M	-79.44%22.79M	144.80%140.72M	144.80%140.72M	182.84%110.87M
-Other payable	22.60%223.35M	2.09%235.49M	2.09%235.49M	69.74%182.17M	82.95%230.67M	82.95%230.67M	-16.99%107.32M	53.51%126.09M	53.51%126.09M	--129.29M
Current provisions	-97.82%174K	475.44%656K	475.44%656K	5,521.83%7.98M	-99.08%114K	-99.08%114K	-80.25%142K	50.94%12.36M	50.94%12.36M	-6.26%719K
Pension and other retirement benefit plans	-18.21%15.95M	-5.69%10M	-5.69%10M	65.92%19.5M	24.00%10.6M	24.00%10.6M	-24.24%11.75M	49.26%8.55M	49.26%8.55M	147.89%15.51M
Accrued and deferred income	----	77.64%79.99M	77.64%79.99M	57.79%75.63M	-6.20%45.03M	-6.20%45.03M	50.47%47.93M	18.67%48.01M	18.67%48.01M	-69.32%31.86M
Other current liabilities	796.92%94.8M	18.29%5.48M	18.29%5.48M	24.81%10.57M	-27.70%4.63M	-27.70%4.63M	192.91%8.47M	107.75%6.41M	107.75%6.41M	-68.29%2.89M
Current liabilities	26.59%1.89B	18.48%1.56B	18.48%1.56B	56.24%1.49B	38.09%1.32B	38.09%1.32B	10.48%953.18M	51.74%953.49M	51.74%953.49M	59.20%862.74M
Non current liabilities
Non current financial liabilities	230.50%259.57M	-86.04%13.08M	-86.04%13.08M	-34.52%78.54M	-34.56%93.75M	-34.56%93.75M	-26.24%119.94M	-24.53%143.25M	-24.53%143.25M	-22.62%162.6M
-Long term debt and capital lease obligation	230.50%259.57M	-86.04%13.08M	-86.04%13.08M	-34.52%78.54M	-34.56%93.75M	-34.56%93.75M	-26.24%119.94M	-24.53%143.25M	-24.53%143.25M	-22.62%162.6M
-Including:Long term debt	230.50%259.57M	-86.04%13.08M	-86.04%13.08M	-34.52%78.54M	-34.56%93.75M	-34.56%93.75M	-26.24%119.94M	-24.53%143.25M	-24.53%143.25M	-22.62%162.6M
Long term provisions	11.49%18.26M	0.66%16.43M	0.66%16.43M	0.65%16.37M	114.55%16.32M	114.55%16.32M	114.76%16.27M	0.84%7.61M	0.84%7.61M	0.81%7.58M
Long term pension and other post-retirement benefit plans	25.60%2.13M	39.69%1.81M	39.69%1.81M	0.47%1.7M	-32.90%1.3M	-32.90%1.3M	-5.49%1.69M	40.88%1.93M	40.88%1.93M	41.11%1.79M
Non current deferred liabilities	----	----	----	----	----	----	--300K	94.69%220K	94.69%220K	--0
Other non current liabilities	0.02%4.37M	0.02%4.37M	0.02%4.37M	-0.02%4.37M	0.00%4.37M	0.00%4.37M	0.02%4.37M	0.00%4.37M	0.00%4.37M	33.67%4.37M
Total non current liabilities	181.57%284.33M	-69.16%35.69M	-69.16%35.69M	-29.17%100.98M	-26.46%115.74M	-26.46%115.74M	-19.15%142.57M	-22.55%157.38M	-22.55%157.38M	-20.63%176.33M
Total liabilities	36.43%2.17B	11.40%1.6B	11.40%1.6B	45.13%1.59B	28.94%1.43B	28.94%1.43B	5.45%1.1B	33.59%1.11B	33.59%1.11B	35.99%1.04B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	--3.06M	--203K	--203K	----	--0	--0	----	----	----	----
Retained earnings	4.88%775.47M	22.36%705M	22.36%705M	34.70%739.39M	12.36%576.16M	12.36%576.16M	24.27%548.9M	96.96%512.76M	96.96%512.76M	170.81%441.71M
Less: Treasury stock	-15.83%39.39M	0.00%46.8M	0.00%46.8M	0.00%46.8M	--46.8M	--46.8M	--46.8M	--0	--0	----
Other equity interest	-95.02%79K	5.32%1.59M	5.32%1.59M	5.32%1.59M	--1.51M	--1.51M	--1.51M	----	----	----
Total stockholders'equity	6.40%749.22M	23.87%669.99M	23.87%669.99M	37.10%704.17M	3.46%540.86M	3.46%540.86M	13.70%513.6M	93.38%522.76M	93.38%522.76M	160.94%451.71M
Noncontrolling interests	----	-28.69%5.12M	-28.69%5.12M	11.85%7.68M	-48.18%7.19M	-48.18%7.19M	-52.58%6.86M	12.27%13.87M	12.27%13.87M	45.73%14.47M
Total equity	5.25%749.22M	23.18%675.11M	23.18%675.11M	36.77%711.85M	2.13%548.05M	2.13%548.05M	11.64%520.47M	89.83%536.63M	89.83%536.63M	154.69%466.18M
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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