JP Stock MarketDetailed Quotes

1766 Token

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  • 12630
  • +230+1.85%
20min DelayMarket Closed Apr 4 15:30 JST
170.15BMarket Cap18.99P/E (Static)

Token Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.85%124.57B
13.07%123.35B
2.37%120.95B
2.37%120.95B
-2.10%107.53B
-11.67%109.1B
-2.37%114.5B
-4.35%118.16B
-4.35%118.16B
-3.09%109.83B
-Cash and cash equivalents
15.85%124.57B
13.07%123.35B
2.37%120.95B
2.37%120.95B
-2.10%107.53B
-11.67%109.1B
-2.37%114.5B
-4.35%118.16B
-4.35%118.16B
-3.09%109.83B
Receivables
8.55%8.33B
4.52%8.05B
0.04%6.99B
0.04%6.99B
2.33%7.68B
17.31%7.7B
9.68%7.09B
11.90%6.99B
11.90%6.99B
17.92%7.5B
-Accounts receivable
8.55%8.33B
4.52%8.05B
0.04%6.99B
0.04%6.99B
2.33%7.68B
17.31%7.7B
9.68%7.09B
11.90%6.99B
11.90%6.99B
17.92%7.5B
-Gross accounts receivable
8.55%8.33B
4.52%8.05B
0.04%6.99B
0.04%6.99B
2.33%7.68B
17.31%7.7B
9.68%7.09B
11.90%6.99B
11.90%6.99B
17.92%7.5B
Inventory
7.63%4.43B
7.14%4.06B
-10.03%3.73B
-10.03%3.73B
0.29%4.12B
1.36%3.79B
4.57%4B
21.39%4.15B
21.39%4.15B
21.97%4.1B
Other current assets
-5.03%2.19B
8.01%2.37B
-12.86%2.44B
-12.86%2.44B
-41.64%2.3B
19.35%2.2B
23.05%3.22B
35.72%2.8B
35.72%2.8B
29.15%3.95B
Total current assets
14.72%139.52B
12.26%137.84B
1.53%134.12B
1.53%134.12B
-3.00%121.62B
-9.49%122.79B
-1.05%128.81B
-2.34%132.09B
-2.34%132.09B
-0.58%125.39B
Non current assets
Net PPE
-1.50%41.43B
-1.66%41.49B
-1.24%41.93B
-1.24%41.93B
-4.68%42.06B
-4.60%42.19B
-4.75%42.28B
-4.71%42.46B
-4.71%42.46B
-1.37%44.13B
-Gross PP&E
-1.50%41.43B
-1.66%41.49B
0.47%69.78B
0.47%69.78B
-4.68%42.06B
-4.61%42.18B
-4.75%42.28B
-1.32%69.45B
-1.32%69.45B
-1.37%44.13B
-Accumulated depreciation
----
----
-3.16%-27.85B
-3.16%-27.85B
----
----
----
-4.52%-26.99B
-4.52%-26.99B
----
Prepaid assets-non current
0.00%20B
0.00%20B
100.00%20B
100.00%20B
--20B
--20B
----
--10B
--10B
----
Long-term accounts receivable and other receivables
----
----
-10.43%2.04B
-10.43%2.04B
----
----
----
-14.34%2.28B
-14.34%2.28B
----
Goodwill and other intangible assets
2.07%2.47B
0.29%2.39B
-3.36%2.33B
-3.36%2.33B
-1.34%2.42B
-4.80%2.38B
-6.62%2.4B
-7.52%2.41B
-7.52%2.41B
-5.54%2.45B
Deferred tax assets-non current
----
----
-1.42%5.33B
-1.42%5.33B
----
----
----
2.39%5.41B
2.39%5.41B
----
Other non current assets
14.29%13.15B
8.30%12.61B
11.94%4.25B
11.94%4.25B
-44.53%11.5B
4.40%11.64B
96.83%21.14B
0.11%3.79B
0.11%3.79B
84.83%20.73B
Total non current assets
1.40%77.05B
0.36%76.48B
14.36%75.88B
14.36%75.88B
12.88%75.99B
31.68%76.21B
14.08%65.82B
12.65%66.35B
12.65%66.35B
14.96%67.32B
Total assets
9.60%216.57B
7.70%214.32B
5.82%210B
5.82%210B
2.55%197.61B
2.82%199B
3.59%194.63B
2.21%198.45B
2.21%198.45B
4.34%192.7B
Liabilities
Current liabilities
Payables
36.91%13.71B
22.99%14.89B
16.44%13.45B
16.44%13.45B
-0.27%10.01B
11.84%12.1B
20.65%10.28B
-3.89%11.55B
-3.89%11.55B
3.89%10.04B
-accounts payable
14.38%10.37B
3.51%10.87B
5.72%10.58B
5.72%10.58B
-1.53%9.07B
13.19%10.5B
21.00%9.53B
5.56%10B
5.56%10B
4.20%9.21B
-Total tax payable
253.82%3.33B
150.88%4.01B
85.72%2.88B
85.72%2.88B
13.77%942M
3.69%1.6B
16.44%758M
-39.10%1.55B
-39.10%1.55B
0.61%828M
Current provisions
6.21%462M
5.97%444M
4.64%406M
4.64%406M
-3.55%435M
-4.34%419M
-4.28%403M
-2.76%388M
-2.76%388M
14.47%451M
Pension and other retirement benefit plans
13.36%696M
6.73%1.52B
2.93%1.58B
2.93%1.58B
-1.60%614M
-0.63%1.43B
1.73%589M
1.18%1.54B
1.18%1.54B
9.09%624M
Accrued and deferred income
----
----
20.40%13.22B
20.40%13.22B
----
----
----
6.37%10.98B
6.37%10.98B
----
Other current liabilities
9.28%44.09B
8.89%44.49B
6.28%32.01B
6.28%32.01B
6.84%40.34B
5.97%40.86B
7.82%41.09B
6.63%30.12B
6.63%30.12B
9.32%37.76B
Current liabilities
14.69%58.95B
11.93%61.35B
11.16%60.68B
11.16%60.68B
5.17%51.4B
6.94%54.81B
9.93%52.36B
3.94%54.58B
3.94%54.58B
8.20%48.88B
Non current liabilities
Long term pension and other post-retirement benefit plans
-7.21%4.31B
-7.03%4.3B
-18.23%3.76B
-18.23%3.76B
3.63%4.65B
3.49%4.63B
3.40%4.59B
3.23%4.6B
3.23%4.6B
0.61%4.49B
Other non current liabilities
-0.15%23.68B
-0.55%23.62B
-0.10%23.96B
-0.10%23.96B
0.43%23.72B
0.89%23.76B
0.97%23.81B
0.90%23.98B
0.90%23.98B
-1.76%23.62B
Total non current liabilities
-1.31%28B
-1.61%27.93B
-3.02%27.72B
-3.02%27.72B
0.94%28.37B
1.31%28.38B
1.36%28.4B
1.27%28.58B
1.27%28.58B
-1.39%28.1B
Total liabilities
9.00%86.95B
7.31%89.27B
6.29%88.39B
6.29%88.39B
3.63%79.77B
4.95%83.19B
6.76%80.77B
3.01%83.16B
3.01%83.16B
4.49%76.98B
Shareholders'equity
Share capital
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
-common stock
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
Additional paid-in capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Retained earnings
9.92%124.19B
7.77%119.61B
5.05%116.1B
5.05%116.1B
1.87%112.98B
1.40%110.99B
1.51%109.04B
1.73%110.52B
1.73%110.52B
4.39%110.91B
Less: Treasury stock
1.44%211M
0.96%210M
0.48%209M
0.48%209M
0.48%208M
0.97%208M
1.46%208M
2.46%208M
2.46%208M
2.48%207M
Other reserves
244.96%821M
297.13%830M
468.35%898M
468.35%898M
17.24%238M
6.09%209M
13.51%210M
-4.24%158M
-4.24%158M
36.24%203M
Total stockholders'equity
10.00%129.62B
7.98%125.05B
5.48%121.61B
5.48%121.61B
1.83%117.83B
1.35%115.81B
1.46%113.87B
1.65%115.29B
1.65%115.29B
4.25%115.72B
Total equity
10.00%129.62B
7.98%125.05B
5.48%121.61B
5.48%121.61B
1.83%117.83B
1.35%115.81B
1.46%113.87B
1.65%115.29B
1.65%115.29B
4.25%115.72B
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
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.85%124.57B13.07%123.35B2.37%120.95B2.37%120.95B-2.10%107.53B-11.67%109.1B-2.37%114.5B-4.35%118.16B-4.35%118.16B-3.09%109.83B
-Cash and cash equivalents 15.85%124.57B13.07%123.35B2.37%120.95B2.37%120.95B-2.10%107.53B-11.67%109.1B-2.37%114.5B-4.35%118.16B-4.35%118.16B-3.09%109.83B
Receivables 8.55%8.33B4.52%8.05B0.04%6.99B0.04%6.99B2.33%7.68B17.31%7.7B9.68%7.09B11.90%6.99B11.90%6.99B17.92%7.5B
-Accounts receivable 8.55%8.33B4.52%8.05B0.04%6.99B0.04%6.99B2.33%7.68B17.31%7.7B9.68%7.09B11.90%6.99B11.90%6.99B17.92%7.5B
-Gross accounts receivable 8.55%8.33B4.52%8.05B0.04%6.99B0.04%6.99B2.33%7.68B17.31%7.7B9.68%7.09B11.90%6.99B11.90%6.99B17.92%7.5B
Inventory 7.63%4.43B7.14%4.06B-10.03%3.73B-10.03%3.73B0.29%4.12B1.36%3.79B4.57%4B21.39%4.15B21.39%4.15B21.97%4.1B
Other current assets -5.03%2.19B8.01%2.37B-12.86%2.44B-12.86%2.44B-41.64%2.3B19.35%2.2B23.05%3.22B35.72%2.8B35.72%2.8B29.15%3.95B
Total current assets 14.72%139.52B12.26%137.84B1.53%134.12B1.53%134.12B-3.00%121.62B-9.49%122.79B-1.05%128.81B-2.34%132.09B-2.34%132.09B-0.58%125.39B
Non current assets
Net PPE -1.50%41.43B-1.66%41.49B-1.24%41.93B-1.24%41.93B-4.68%42.06B-4.60%42.19B-4.75%42.28B-4.71%42.46B-4.71%42.46B-1.37%44.13B
-Gross PP&E -1.50%41.43B-1.66%41.49B0.47%69.78B0.47%69.78B-4.68%42.06B-4.61%42.18B-4.75%42.28B-1.32%69.45B-1.32%69.45B-1.37%44.13B
-Accumulated depreciation ---------3.16%-27.85B-3.16%-27.85B-------------4.52%-26.99B-4.52%-26.99B----
Prepaid assets-non current 0.00%20B0.00%20B100.00%20B100.00%20B--20B--20B------10B--10B----
Long-term accounts receivable and other receivables ---------10.43%2.04B-10.43%2.04B-------------14.34%2.28B-14.34%2.28B----
Goodwill and other intangible assets 2.07%2.47B0.29%2.39B-3.36%2.33B-3.36%2.33B-1.34%2.42B-4.80%2.38B-6.62%2.4B-7.52%2.41B-7.52%2.41B-5.54%2.45B
Deferred tax assets-non current ---------1.42%5.33B-1.42%5.33B------------2.39%5.41B2.39%5.41B----
Other non current assets 14.29%13.15B8.30%12.61B11.94%4.25B11.94%4.25B-44.53%11.5B4.40%11.64B96.83%21.14B0.11%3.79B0.11%3.79B84.83%20.73B
Total non current assets 1.40%77.05B0.36%76.48B14.36%75.88B14.36%75.88B12.88%75.99B31.68%76.21B14.08%65.82B12.65%66.35B12.65%66.35B14.96%67.32B
Total assets 9.60%216.57B7.70%214.32B5.82%210B5.82%210B2.55%197.61B2.82%199B3.59%194.63B2.21%198.45B2.21%198.45B4.34%192.7B
Liabilities
Current liabilities
Payables 36.91%13.71B22.99%14.89B16.44%13.45B16.44%13.45B-0.27%10.01B11.84%12.1B20.65%10.28B-3.89%11.55B-3.89%11.55B3.89%10.04B
-accounts payable 14.38%10.37B3.51%10.87B5.72%10.58B5.72%10.58B-1.53%9.07B13.19%10.5B21.00%9.53B5.56%10B5.56%10B4.20%9.21B
-Total tax payable 253.82%3.33B150.88%4.01B85.72%2.88B85.72%2.88B13.77%942M3.69%1.6B16.44%758M-39.10%1.55B-39.10%1.55B0.61%828M
Current provisions 6.21%462M5.97%444M4.64%406M4.64%406M-3.55%435M-4.34%419M-4.28%403M-2.76%388M-2.76%388M14.47%451M
Pension and other retirement benefit plans 13.36%696M6.73%1.52B2.93%1.58B2.93%1.58B-1.60%614M-0.63%1.43B1.73%589M1.18%1.54B1.18%1.54B9.09%624M
Accrued and deferred income --------20.40%13.22B20.40%13.22B------------6.37%10.98B6.37%10.98B----
Other current liabilities 9.28%44.09B8.89%44.49B6.28%32.01B6.28%32.01B6.84%40.34B5.97%40.86B7.82%41.09B6.63%30.12B6.63%30.12B9.32%37.76B
Current liabilities 14.69%58.95B11.93%61.35B11.16%60.68B11.16%60.68B5.17%51.4B6.94%54.81B9.93%52.36B3.94%54.58B3.94%54.58B8.20%48.88B
Non current liabilities
Long term pension and other post-retirement benefit plans -7.21%4.31B-7.03%4.3B-18.23%3.76B-18.23%3.76B3.63%4.65B3.49%4.63B3.40%4.59B3.23%4.6B3.23%4.6B0.61%4.49B
Other non current liabilities -0.15%23.68B-0.55%23.62B-0.10%23.96B-0.10%23.96B0.43%23.72B0.89%23.76B0.97%23.81B0.90%23.98B0.90%23.98B-1.76%23.62B
Total non current liabilities -1.31%28B-1.61%27.93B-3.02%27.72B-3.02%27.72B0.94%28.37B1.31%28.38B1.36%28.4B1.27%28.58B1.27%28.58B-1.39%28.1B
Total liabilities 9.00%86.95B7.31%89.27B6.29%88.39B6.29%88.39B3.63%79.77B4.95%83.19B6.76%80.77B3.01%83.16B3.01%83.16B4.49%76.98B
Shareholders'equity
Share capital 0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B
-common stock 0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B
Additional paid-in capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Retained earnings 9.92%124.19B7.77%119.61B5.05%116.1B5.05%116.1B1.87%112.98B1.40%110.99B1.51%109.04B1.73%110.52B1.73%110.52B4.39%110.91B
Less: Treasury stock 1.44%211M0.96%210M0.48%209M0.48%209M0.48%208M0.97%208M1.46%208M2.46%208M2.46%208M2.48%207M
Other reserves 244.96%821M297.13%830M468.35%898M468.35%898M17.24%238M6.09%209M13.51%210M-4.24%158M-4.24%158M36.24%203M
Total stockholders'equity 10.00%129.62B7.98%125.05B5.48%121.61B5.48%121.61B1.83%117.83B1.35%115.81B1.46%113.87B1.65%115.29B1.65%115.29B4.25%115.72B
Total equity 10.00%129.62B7.98%125.05B5.48%121.61B5.48%121.61B1.83%117.83B1.35%115.81B1.46%113.87B1.65%115.29B1.65%115.29B4.25%115.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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