Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B | --12.95B | 5.56%8.71B | -19.93%6.53B | -23.36%6.13B | -20.20%7.87B |
-Cash and cash equivalents | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B | --12.95B | 5.56%8.71B | -19.93%6.53B | -23.36%6.13B | -20.20%7.87B |
Receivables | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | --21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B | 3.64%20.29B |
-Accounts receivable | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | --21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B | 3.64%20.29B |
-Gross accounts receivable | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | --21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B | 3.64%20.29B |
Inventory | 18.26%23.78B | 5.29%23.51B | 2.69%23.65B | -2.43%24.07B | -5.97%20.1B | --20.1B | 8.60%22.33B | 13.45%23.03B | 23.19%24.67B | 30.21%21.38B |
Prepaid assets | 17.97%1B | 14.86%671.99M | -26.64%256.37M | -42.64%330.04M | 45.15%848.65M | --848.65M | 21.36%585.07M | -8.77%349.47M | 57.32%575.43M | 52.26%584.69M |
Other current assets | 10.16%1.35B | -16.57%787.36M | 65.35%1.1B | 22.84%1.11B | -17.07%1.23B | --1.23B | -20.90%943.76M | -48.65%663.23M | 40.78%905.59M | 88.99%1.48B |
Total current assets | 5.14%59.15B | 9.25%58.18B | 7.27%59.21B | 9.17%58.4B | 9.02%56.25B | --56.25B | 3.02%53.25B | 1.73%55.2B | 4.20%53.5B | 9.74%51.6B |
Non current assets | ||||||||||
Net PPE | -2.82%23.44B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | -3.14%24.12B | --24.12B | -2.72%24.35B | -2.28%24.42B | -1.98%24.39B | -1.25%24.9B |
-Gross PP&E | 2.07%63.34B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | 1.35%62.06B | --62.06B | -2.72%24.35B | -2.28%24.42B | -1.98%24.39B | 5.25%61.23B |
-Accumulated depreciation | -5.17%-39.9B | ---- | ---- | ---- | -4.43%-37.94B | ---37.94B | ---- | ---- | ---- | -10.22%-36.33B |
Prepaid assets-non current | -13.36%1.73B | 5.51%2.05B | 11.65%2B | 30.46%1.85B | 2.90%2B | --2B | 6.69%1.94B | 10.01%1.79B | -3.43%1.42B | 24.32%1.95B |
Total investment | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | --4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B | -4.19%3.57B |
-Financial asset investment | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | --4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B | -4.19%3.57B |
-Including:Available-for-sale securities | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | --4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B | -4.19%3.57B |
Goodwill and other intangible assets | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M | --291.68M | 4.63%291.96M | 7.33%283.62M | 5.54%279.05M | 4.35%279.24M |
-Other intangible assets | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M | --291.68M | 4.63%291.96M | 7.33%283.62M | 5.54%279.05M | 4.35%279.24M |
Deferred tax assets-non current | -19.24%159.55M | 56.91%124.65M | -34.31%171.77M | -33.57%144.28M | -14.94%197.56M | --197.56M | -50.32%79.44M | 6.13%261.5M | 18.57%217.2M | -23.54%232.26M |
Other non current assets | -9.62%305.65M | -12.46%301.49M | 38.58%442.64M | 20.78%388.84M | 3.91%338.16M | --338.16M | 8.43%344.4M | 0.03%319.41M | -14.20%321.95M | -13.03%325.43M |
Total non current assets | -1.41%30.76B | 2.77%31.94B | -0.23%30.95B | 0.90%30.72B | -0.18%31.2B | --31.2B | -0.82%31.08B | 0.09%31.02B | -0.72%30.45B | -0.63%31.25B |
Total assets | 2.81%89.91B | 6.87%90.12B | 4.57%90.16B | 6.17%89.12B | 5.55%87.45B | --87.45B | 1.57%84.33B | 1.14%86.22B | 2.36%83.95B | 5.58%82.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | --12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B | 27.80%12.06B |
-Current debt and capital lease obligation | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | --12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B | 27.80%12.06B |
-Including:Current debt | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | --12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B | 27.80%12.06B |
Payables | 12.74%14.48B | 8.81%13.68B | -6.41%14.88B | 8.97%15.44B | -1.69%12.85B | --12.85B | -2.16%12.57B | -2.85%15.9B | -7.25%14.17B | 1.73%13.07B |
-accounts payable | 17.72%11.66B | 7.90%11.24B | -9.53%11.7B | 9.15%13.03B | -6.37%9.91B | --9.91B | -1.30%10.41B | -4.78%12.93B | -10.05%11.94B | 1.07%10.58B |
-Total tax payable | 19.94%923.01M | 74.70%486.15M | 72.03%970.73M | 544.40%451.37M | 98.29%769.59M | --769.59M | 25.25%278.27M | -33.53%564.29M | -73.39%70.05M | -33.16%388.11M |
-Other payable | -12.52%1.9B | 4.10%1.96B | -8.03%2.21B | -9.39%1.96B | 3.40%2.17B | --2.17B | -9.43%1.88B | 24.11%2.41B | 24.06%2.16B | 16.84%2.1B |
Pension and other retirement benefit plans | -2.29%1B | 1.27%507.41M | 3.27%816.24M | 0.94%427.81M | 10.32%1.02B | --1.02B | 8.67%501.03M | 3.86%790.37M | 1.52%423.85M | 0.13%929.05M |
Other current liabilities | -13.07%1.11B | 8.59%1.27B | 24.16%1.21B | -22.39%1.12B | 22.39%1.27B | --1.27B | 2.58%1.17B | -16.74%974.69M | 8.13%1.44B | -0.42%1.04B |
Current liabilities | -5.16%25.79B | -6.19%24.64B | -11.90%26.09B | 1.99%29.3B | 0.37%27.19B | --27.19B | -5.62%26.27B | -5.42%29.62B | 2.59%28.73B | 11.72%27.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | --6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B | -39.22%5.04B |
-Long term debt and capital lease obligation | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | --6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B | -39.22%5.04B |
-Including:Long term debt | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | --6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B | -39.22%5.04B |
Long term pension and other post-retirement benefit plans | -4.90%769.49M | -25.48%772.61M | -19.31%816.54M | -19.81%813.7M | -19.42%809.1M | --809.1M | 10.54%1.04B | 4.41%1.01B | 4.67%1.01B | 4.90%1B |
Non current deferred liabilities | 10.15%394.4M | 105.53%518.14M | 88.86%388.4M | 166.27%510.87M | 105.12%358.06M | --358.06M | -11.12%252.1M | -22.01%205.65M | -5.51%191.86M | -9.83%174.56M |
Other non current liabilities | 23.60%496.36M | 29.12%522.71M | 7.18%434.06M | 6.63%442.96M | 4.12%401.6M | --401.6M | 2.80%404.82M | 1.48%404.98M | 1.95%415.43M | -9.85%385.71M |
Total non current liabilities | 20.93%9.95B | 36.92%10.19B | 35.43%10.11B | 9.30%8.33B | 24.58%8.23B | --8.23B | 11.24%7.44B | 10.66%7.47B | -13.69%7.62B | -33.09%6.6B |
Total liabilities | 0.90%35.74B | 3.33%34.83B | -2.38%36.2B | 3.52%37.63B | 5.12%35.42B | --35.42B | -2.35%33.71B | -2.57%37.08B | -1.31%36.35B | -1.24%33.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
-common stock | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
Additional paid-in capital | 0.23%3.07B | 0.21%3.07B | 0.21%3.07B | 0.13%3.06B | 0.13%3.06B | --3.06B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B |
Retained earnings | 5.96%41.69B | 6.55%41.26B | 6.79%40.89B | 6.01%39.51B | 5.36%39.34B | --39.34B | 4.22%38.73B | 3.98%38.29B | 3.64%37.28B | 5.60%37.34B |
Less: Treasury stock | -1.91%873.76M | -1.94%873.52M | -1.90%873.52M | -2.16%890.9M | -2.17%890.78M | --890.78M | -2.13%890.78M | -2.13%890.42M | -1.96%910.57M | -1.94%910.57M |
Other reserves | -4.93%5.91B | 37.44%7.44B | 48.77%6.53B | 40.98%5.49B | 15.00%6.22B | --6.22B | 9.79%5.42B | 10.45%4.39B | 36.41%3.9B | 103.77%5.41B |
Total stockholders'equity | 4.03%53.17B | 9.23%54.28B | 9.88%52.99B | 8.26%50.56B | 5.87%51.11B | --51.11B | 4.36%49.69B | 4.11%48.22B | 5.35%46.7B | 10.93%48.27B |
Noncontrolling interests | 7.71%999.63M | 8.81%1.01B | 6.32%973.42M | 4.46%935.63M | 4.69%928.09M | --928.09M | 4.57%924.52M | 5.08%915.55M | 6.12%895.7M | 6.07%886.48M |
Total equity | 4.10%54.17B | 9.22%55.29B | 9.81%53.96B | 8.19%51.49B | 5.85%52.04B | --52.04B | 4.36%50.62B | 4.13%49.14B | 5.36%47.59B | 10.84%49.16B |
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 |