FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | 17.45%3.76B | 2.52%2.95B | 28.26%3.71B | 28.26%3.71B | 14.96%3.28B | 7.56%3.21B | 22.39%2.87B | 19.58%2.89B | 19.58%2.89B | 18.93%2.85B |
-Cash and cash equivalents | 17.45%3.76B | 2.52%2.95B | 28.26%3.71B | 28.26%3.71B | 14.96%3.28B | 7.56%3.21B | 22.39%2.87B | 19.58%2.89B | 19.58%2.89B | 18.93%2.85B |
Receivables | 12.18%2.66B | 12.32%3.37B | 13.71%2.38B | 13.71%2.38B | 13.39%2.35B | 17.21%2.37B | 15.58%3B | 7.44%2.1B | 7.44%2.1B | 3.05%2.07B |
-Accounts receivable | 8.60%1.64B | 11.94%1.89B | 16.24%1.52B | 16.24%1.52B | 18.07%1.51B | 20.37%1.51B | 25.17%1.69B | 2.50%1.31B | 2.50%1.31B | 1.91%1.28B |
-Gross accounts receivable | 8.60%1.64B | 11.94%1.89B | 16.24%1.52B | 16.24%1.52B | 18.07%1.51B | 20.37%1.51B | 25.17%1.69B | 2.50%1.31B | 2.50%1.31B | 1.91%1.28B |
-Other receivables | 18.47%1.02B | 12.81%1.48B | 9.51%864.89M | 9.51%864.89M | 5.78%833.24M | 12.04%860.42M | 5.17%1.31B | 16.76%789.76M | 16.76%789.76M | 4.95%787.69M |
Other current assets | 19.40%1.54B | 18.84%1.42B | 15.25%1.55B | 15.25%1.55B | 4.46%1.43B | 7.21%1.29B | 7.79%1.2B | 8.75%1.35B | 8.75%1.35B | -11.07%1.37B |
Total current assets | 16.00%7.97B | 9.44%7.74B | 20.67%7.65B | 20.67%7.65B | 12.16%7.06B | 10.64%6.87B | 16.79%7.07B | 12.96%6.34B | 12.96%6.34B | 5.78%6.29B |
Non current assets | ||||||||||
Net PPE | -16.99%37.95M | -14.81%36.88M | -15.28%39.65M | -15.28%39.65M | -17.17%42.9M | -19.80%45.71M | -30.28%43.29M | -30.56%46.8M | -30.56%46.8M | -11.51%51.79M |
-Gross PP&E | ---- | ---- | 2.68%246.18M | 2.68%246.18M | ---- | ---- | ---- | 1.01%239.75M | 1.01%239.75M | ---- |
-Accumulated depreciation | ---- | ---- | -7.04%-206.53M | -7.04%-206.53M | ---- | ---- | ---- | -13.52%-192.95M | -13.52%-192.95M | ---- |
Total investment | ---- | ---- | -64.04%169.95M | -64.04%169.95M | ---- | ---- | ---- | -19.09%472.65M | -19.09%472.65M | ---- |
-Financial asset investment | ---- | ---- | -64.04%169.95M | -64.04%169.95M | ---- | ---- | ---- | -19.09%472.65M | -19.09%472.65M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -64.04%169.95M | -64.04%169.95M | ---- | ---- | ---- | -19.09%472.65M | -19.09%472.65M | ---- |
Goodwill and other intangible assets | -18.83%3.41B | 2.74%3.89B | 7.10%4.09B | 7.10%4.09B | 8.37%4.16B | 8.69%4.2B | -5.11%3.79B | -5.63%3.82B | -5.63%3.82B | -4.13%3.84B |
-Goodwill | -21.94%2.4B | 4.15%2.84B | 4.42%2.92B | 4.42%2.92B | 4.92%3B | 5.16%3.08B | -12.21%2.73B | -12.14%2.79B | -12.14%2.79B | -12.07%2.86B |
-Other intangible assets | -10.30%1.01B | -0.90%1.05B | 14.41%1.17B | 14.41%1.17B | 18.43%1.16B | 19.70%1.12B | 19.79%1.06B | 18.24%1.03B | 18.24%1.03B | 30.21%979.02M |
Deferred tax assets-non current | 8.22%2.98B | 9.35%3.02B | 11.29%2.62B | 11.29%2.62B | 14.69%2.7B | 12.73%2.76B | 10.18%2.76B | -2.30%2.35B | -2.30%2.35B | -4.16%2.36B |
Other non current assets | -36.98%393.04M | -37.30%407.48M | 7.50%213.63M | 7.50%213.63M | -33.33%563.05M | -16.44%623.65M | -21.22%649.86M | 3.70%198.72M | 3.70%198.72M | -4.08%844.57M |
Total non current assets | -10.52%6.82B | 1.56%7.36B | 3.51%7.13B | 3.51%7.13B | 5.31%7.47B | 7.22%7.63B | -1.94%7.24B | -5.60%6.89B | -5.60%6.89B | -4.19%7.09B |
Total assets | 2.05%14.79B | 5.45%15.09B | 11.73%14.78B | 11.73%14.78B | 8.53%14.52B | 8.81%14.5B | 6.50%14.31B | 2.47%13.23B | 2.47%13.23B | 0.25%13.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.15%20.4M | 72.05%20.65M | 66.64%21.9M | 66.64%21.9M | --28.98M | 63.72%21.28M | -7.69%12M | -2.82%13.14M | -2.82%13.14M | ---- |
-Current debt and capital lease obligation | -4.15%20.4M | 72.05%20.65M | 66.64%21.9M | 66.64%21.9M | --28.98M | 63.72%21.28M | -7.69%12M | -2.82%13.14M | -2.82%13.14M | ---- |
-Including:Current debt | -4.15%20.4M | 72.05%20.65M | 76.17%21.14M | 76.17%21.14M | --28.98M | 63.72%21.28M | -7.69%12M | 0.00%12M | 0.00%12M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -33.33%762K | -33.33%762K | ---- | ---- | ---- | -25.00%1.14M | -25.00%1.14M | ---- |
Payables | -9.63%457.19M | -7.68%384.09M | 494.05%468.4M | 494.05%468.4M | 199,293.37%360.9M | 108.61%505.89M | 134.82%416.03M | -8.18%78.85M | -8.18%78.85M | -99.83%181K |
-accounts payable | -5.73%55.11M | --54.59M | --55.61M | --55.61M | --56.91M | --58.46M | ---- | --0 | --0 | ---- |
-Total tax payable | -10.14%402.08M | -20.80%329.5M | 423.52%412.79M | 423.52%412.79M | 167,850.83%303.99M | 84.50%447.43M | 134.82%416.03M | -8.18%78.85M | -8.18%78.85M | -99.83%181K |
Current provisions | 3.82%157.22M | 3.89%155.03M | 5.00%153.14M | 5.00%153.14M | 20.74%153.45M | 20.60%151.43M | 20.10%149.23M | 18.85%145.84M | 18.85%145.84M | -8.30%127.09M |
Pension and other retirement benefit plans | -70.35%47.1M | -39.44%99.11M | 16.66%98.25M | 16.66%98.25M | -35.84%147.41M | 3.72%158.87M | -20.82%163.65M | -35.27%84.22M | -35.27%84.22M | 17.75%229.77M |
Accrued and deferred income | 4.38%5.69B | 3.72%5.69B | 8.75%5.17B | 8.75%5.17B | 10.86%5.33B | 12.41%5.45B | 13.78%5.49B | 6.37%4.75B | 6.37%4.75B | 2.92%4.81B |
Other current liabilities | 23.14%1.77B | 13.84%1.86B | 14.56%1.46B | 14.56%1.46B | 16.55%1.5B | 16.71%1.44B | 16.41%1.63B | 20.70%1.28B | 20.70%1.28B | 13.40%1.28B |
Current liabilities | 5.38%8.14B | 4.43%8.21B | 16.08%7.37B | 16.08%7.37B | 16.57%7.52B | 16.79%7.73B | 16.52%7.86B | 8.05%6.35B | 8.05%6.35B | 3.07%6.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.10%161.39M | 455.01%166.5M | 402.70%171.64M | 402.70%171.64M | 270.85%178.01M | 387.41%190.09M | -28.57%30M | -27.79%34.14M | -27.79%34.14M | 0.00%48M |
-Long term debt and capital lease obligation | -15.10%161.39M | 455.01%166.5M | 402.70%171.64M | 402.70%171.64M | 270.85%178.01M | 387.41%190.09M | -28.57%30M | -27.79%34.14M | -27.79%34.14M | 0.00%48M |
-Including:Long term debt | -15.10%161.39M | 455.01%166.5M | 419.30%171.37M | 419.30%171.37M | 270.85%178.01M | 387.41%190.09M | -28.57%30M | -26.67%33M | -26.67%33M | 0.00%48M |
-Including:Long term capital lease obligation | ---- | ---- | -76.38%270K | -76.38%270K | ---- | ---- | ---- | -50.00%1.14M | -50.00%1.14M | ---- |
Other non current liabilities | 1.12%272K | -76.22%272K | 100.00%2K | 100.00%2K | -76.31%271K | -82.37%269K | -40.04%1.14M | -66.67%1K | -66.67%1K | -57.15%1.14M |
Total non current liabilities | -15.07%161.66M | 435.50%166.78M | 402.69%171.64M | 402.69%171.64M | 262.76%178.28M | 369.72%190.36M | -29.07%31.14M | -27.80%34.14M | -27.80%34.14M | -3.01%49.14M |
Total liabilities | 4.89%8.31B | 6.13%8.38B | 18.15%7.54B | 18.15%7.54B | 18.43%7.69B | 18.94%7.92B | 16.23%7.89B | 7.77%6.38B | 7.77%6.38B | 3.02%6.5B |
Shareholders'equity | ||||||||||
Share capital | 1.29%1.62B | 0.48%1.6B | 0.48%1.6B | 0.48%1.6B | 1.25%1.6B | 0.76%1.6B | 0.76%1.6B | 0.82%1.6B | 0.82%1.6B | 1.03%1.58B |
-common stock | 1.29%1.62B | 0.48%1.6B | 0.48%1.6B | 0.48%1.6B | 1.25%1.6B | 0.76%1.6B | 0.76%1.6B | 0.82%1.6B | 0.82%1.6B | 1.03%1.58B |
Additional paid-in capital | 1.29%1.62B | 0.48%1.6B | 0.48%1.6B | 0.48%1.6B | 1.25%1.6B | 0.76%1.6B | 0.76%1.6B | 0.82%1.6B | 0.82%1.6B | 1.03%1.58B |
Retained earnings | -4.19%4.68B | 3.69%4.92B | 5.92%5.46B | 5.92%5.46B | -0.71%5.18B | -2.33%4.88B | -3.68%4.74B | -0.96%5.15B | -0.96%5.15B | 0.33%5.22B |
Less: Treasury stock | 0.00%1.44B | 0.01%1.44B | 0.01%1.44B | 0.01%1.44B | 0.01%1.44B | 0.00%1.44B | -0.77%1.44B | 6.58%1.44B | 6.58%1.44B | 6.58%1.44B |
Other reserves | 131.48%17.45M | 135.91%27.96M | 116.69%10.41M | 116.69%10.41M | -94.38%-119.82M | 9.17%-55.42M | -1,886.06%-77.87M | -86.32%-62.39M | -86.32%-62.39M | -211.75%-61.64M |
Other equity interest | -11.88%2.05M | -0.95%2.3M | -0.95%2.3M | -0.95%2.3M | -5.77%2.3M | -7.00%2.32M | -7.00%2.32M | -7.04%2.32M | -7.04%2.32M | -8.81%2.44M |
Total stockholders'equity | -1.38%6.49B | 4.62%6.71B | 5.75%7.24B | 5.75%7.24B | -0.81%6.83B | -1.30%6.58B | -3.44%6.42B | -2.03%6.84B | -2.03%6.84B | -2.23%6.88B |
Total equity | -1.38%6.49B | 4.62%6.71B | 5.75%7.24B | 5.75%7.24B | -0.81%6.83B | -1.30%6.58B | -3.44%6.42B | -2.03%6.84B | -2.03%6.84B | -2.23%6.88B |
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 |