JP Stock MarketDetailed Quotes

3930 Hatena

Watchlist
  • 1333
  • +18+1.37%
20min DelayNot Open May 15 15:22 JST
4.09BMarket Cap63.21P/E (Static)

Hatena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.42%1.54B
0.68%1.52B
0.68%1.52B
-0.10%1.71B
-13.55%1.19B
-14.61%1.15B
-12.79%1.51B
-12.79%1.51B
-4.90%1.71B
-4.12%1.37B
-Cash and cash equivalents
32.69%1.54B
1.53%1.5B
1.53%1.5B
0.70%1.69B
-15.50%1.16B
-16.61%1.12B
-12.97%1.48B
-12.97%1.48B
-2.46%1.68B
1.41%1.37B
-Short term investments
----
-44.92%15.15M
-44.92%15.15M
-46.62%15.44M
877.67%29.33M
881.53%29.45M
-1.65%27.51M
-1.65%27.51M
-61.23%28.93M
-96.30%3M
Receivables
-1.03%738.13M
4.23%573.8M
4.23%573.8M
-11.60%347.91M
39.82%745.78M
54.10%636.71M
21.74%550.53M
21.74%550.53M
0.09%393.58M
-5.76%533.39M
-Accounts receivable
-1.03%738.13M
25.51%411.06M
25.51%411.06M
-11.60%347.91M
39.82%745.78M
54.10%636.71M
-10.58%327.5M
-10.58%327.5M
0.09%393.58M
-5.76%533.39M
-Gross accounts receivable
-1.03%738.13M
25.51%411.06M
25.51%411.06M
-11.60%347.91M
39.82%745.78M
54.10%636.71M
-10.58%327.5M
-10.58%327.5M
0.09%393.58M
-5.76%533.39M
-Other receivables
----
-27.03%162.75M
-27.03%162.75M
----
----
----
159.44%223.03M
159.44%223.03M
----
----
Inventory
249.90%3.47M
-45.91%887K
-45.91%887K
36.78%2.26M
27.51%992K
75.83%1.43M
111.07%1.64M
111.07%1.64M
-68.83%1.65M
-81.61%778K
Prepaid assets
-6.38%468.77M
-16.33%173.09M
-16.33%173.09M
-28.17%262.83M
-3.84%500.73M
6.27%698.22M
20.70%206.88M
20.70%206.88M
24.61%365.9M
28.54%520.71M
Tax assets-Current
----
----
----
--21.78M
----
----
----
----
----
----
Other current assets
-18.54%6.78M
-21.87%11.16M
-21.87%11.16M
82.00%15.18M
17.92%8.32M
-2.53%4.58M
-48.11%14.28M
-48.11%14.28M
-39.28%8.34M
-29.21%7.06M
Total current assets
12.71%2.75B
-0.18%2.28B
-0.18%2.28B
-4.89%2.36B
0.32%2.44B
2.79%2.49B
-4.20%2.28B
-4.20%2.28B
-0.98%2.48B
0.73%2.43B
Non current assets
Net PPE
-4.99%82.76M
-11.45%81.56M
-11.45%81.56M
-10.28%86.22M
-7.48%87.1M
-16.69%88.64M
-14.35%92.1M
-14.35%92.1M
-9.76%96.1M
43.29%94.15M
-Gross PP&E
----
-2.24%211.14M
-2.24%211.14M
----
----
----
-1.86%215.97M
-1.86%215.97M
----
----
-Accumulated depreciation
----
-4.61%-129.58M
-4.61%-129.58M
----
----
----
-10.07%-123.87M
-10.07%-123.87M
----
----
Prepaid assets-non current
----
-32.12%55.9M
-32.12%55.9M
----
----
----
0.48%82.35M
0.48%82.35M
----
----
Total investment
4.43%196.99M
11.69%193.94M
11.69%193.94M
24.53%193.14M
6.77%188.64M
15.88%176.95M
24.40%173.65M
24.40%173.65M
17.90%155.09M
37.67%176.68M
-Financial asset investment
4.43%196.99M
11.69%193.94M
11.69%193.94M
24.53%193.14M
6.77%188.64M
15.88%176.95M
24.40%173.65M
24.40%173.65M
17.90%155.09M
37.67%176.68M
-Including:Available-for-sale securities
4.43%196.99M
11.69%193.94M
11.69%193.94M
24.53%193.14M
6.77%188.64M
15.88%176.95M
24.40%173.65M
24.40%173.65M
17.90%155.09M
37.67%176.68M
Goodwill and other intangible assets
20.07%288.1M
19.62%263.71M
19.62%263.71M
15.57%254.75M
14.00%239.95M
6.00%221.11M
-0.39%220.45M
-0.39%220.45M
-6.07%220.43M
-15.59%210.49M
-Other intangible assets
20.07%288.1M
19.62%263.71M
19.62%263.71M
15.57%254.75M
14.00%239.95M
6.00%221.11M
-0.39%220.45M
-0.39%220.45M
-6.07%220.43M
-15.59%210.49M
Deferred tax assets-non current
----
18.73%35.09M
18.73%35.09M
----
----
----
-26.19%29.55M
-26.19%29.55M
----
----
Other non current assets
-9.41%101.13M
----
----
-34.64%102.57M
-32.14%111.64M
-10.84%112.58M
----
----
-8.61%156.94M
2.03%164.51M
Total non current assets
6.64%668.98M
5.37%630.2M
5.37%630.2M
1.29%636.68M
-2.86%627.33M
0.90%599.27M
1.30%598.11M
1.30%598.11M
-2.46%628.56M
6.81%645.83M
Total assets
11.47%3.42B
0.97%2.91B
0.97%2.91B
-3.64%2.99B
-0.35%3.07B
2.42%3.09B
-3.10%2.88B
-3.10%2.88B
-1.28%3.11B
1.95%3.08B
Liabilities
Current liabilities
Financial liabilities
0.00%250M
----
----
13.64%250M
13.64%250M
25.00%250M
----
----
10.00%220M
10.00%220M
-Current debt and capital lease obligation
0.00%250M
----
----
13.64%250M
13.64%250M
25.00%250M
----
----
10.00%220M
10.00%220M
-Including:Current debt
0.00%250M
----
----
13.64%250M
13.64%250M
25.00%250M
----
----
10.00%220M
10.00%220M
Payables
60.09%193.72M
13.67%161.71M
13.67%161.71M
-32.45%81.8M
-21.56%121.01M
-16.13%163.85M
-20.49%142.26M
-20.49%142.26M
-42.70%121.09M
-23.99%154.27M
-accounts payable
-31.30%22.3M
-26.73%27.83M
-26.73%27.83M
-15.85%26.65M
-6.85%32.46M
-4.48%29.17M
18.67%37.99M
18.67%37.99M
-3.77%31.67M
49.03%34.85M
-Total tax payable
133.36%136.93M
0.08%55.52M
0.08%55.52M
-48.83%22.51M
-20.84%58.68M
-15.18%57.35M
-42.97%55.48M
-42.97%55.48M
-68.00%43.99M
-46.49%74.13M
-Other payable
15.47%34.49M
60.57%78.36M
60.57%78.36M
-28.16%32.63M
-34.06%29.87M
-20.46%77.33M
-1.67%48.8M
-1.67%48.8M
11.00%45.42M
10.33%45.3M
Current provisions
----
----
----
----
----
----
----
----
----
-47.13%12.94M
Pension and other retirement benefit plans
439.36%58.73M
----
----
----
-65.17%10.89M
-48.22%8.82M
----
----
-49.07%41.27M
-42.74%31.26M
Accrued and deferred income
-3.33%121.23M
-27.03%131.64M
-27.03%131.64M
-23.01%120.42M
-9.32%125.41M
-3.17%129.76M
-27.17%180.4M
-27.17%180.4M
106.93%156.41M
125.00%138.29M
Other current liabilities
-15.20%11.22M
-44.84%16.88M
-44.84%16.88M
-44.93%14.7M
-14.21%13.23M
11.40%13.17M
-40.39%30.6M
-40.39%30.6M
0.27%26.69M
45.69%15.42M
Current liabilities
21.97%634.9M
-12.18%310.23M
-12.18%310.23M
-17.43%466.92M
-9.03%520.53M
-0.98%565.6M
-26.09%353.26M
-26.09%353.26M
-4.89%565.46M
3.26%572.18M
Non current liabilities
Long term provisions
0.38%39.55M
0.38%39.48M
0.38%39.48M
0.38%39.44M
4.24%39.4M
4.25%39.36M
-22.38%39.33M
-22.38%39.33M
-22.40%39.29M
80.71%37.8M
Other non current liabilities
-66.67%1K
0.00%2K
0.00%2K
--3K
200.00%3K
0.00%2K
-33.33%2K
-33.33%2K
----
-66.67%1K
Total non current liabilities
0.38%39.55M
0.38%39.48M
0.38%39.48M
0.39%39.44M
4.25%39.4M
4.25%39.37M
-22.38%39.33M
-22.38%39.33M
-22.40%39.29M
80.69%37.8M
Total liabilities
20.45%674.45M
-10.92%349.71M
-10.92%349.71M
-16.27%506.36M
-8.20%559.93M
-0.65%604.96M
-25.73%392.59M
-25.73%392.59M
-6.27%604.75M
6.08%609.98M
Shareholders'equity
Share capital
0.38%249.78M
0.31%249.57M
0.31%249.57M
3.98%249.09M
3.93%248.84M
4.21%248.84M
4.20%248.79M
4.20%248.79M
1.18%239.57M
1.27%239.42M
-common stock
0.38%249.78M
0.31%249.57M
0.31%249.57M
3.98%249.09M
3.93%248.84M
4.21%248.84M
4.20%248.79M
4.20%248.79M
1.18%239.57M
1.27%239.42M
Additional paid-in capital
-2.04%204.88M
-0.15%209.89M
-0.15%209.89M
4.19%209.41M
4.14%209.15M
2.14%210.25M
2.12%210.21M
2.12%210.21M
-1.40%200.98M
-1.30%200.83M
Retained earnings
9.22%2.36B
2.94%2.18B
2.94%2.18B
0.29%2.13B
3.15%2.16B
3.18%2.15B
4.93%2.12B
4.93%2.12B
3.75%2.13B
4.69%2.1B
Less: Treasury stock
-29.12%84.26M
-3.35%118.87M
-3.35%118.87M
81.40%118.87M
81.40%118.87M
1.95%122.99M
101.93%122.99M
101.93%122.99M
9,695.52%65.53M
9,695.52%65.53M
Other reserves
101.20%13.37M
12.65%35.04M
12.65%35.04M
3,763.97%14.8M
402.41%6.65M
-70.12%621K
-20.92%31.1M
-20.92%31.1M
-96.87%383K
-165.22%-2.2M
Total stockholders'equity
9.46%2.75B
2.85%2.56B
2.85%2.56B
-0.59%2.49B
1.60%2.51B
3.19%2.49B
1.79%2.49B
1.79%2.49B
0.00%2.5B
0.97%2.47B
Total equity
9.46%2.75B
2.85%2.56B
2.85%2.56B
-0.59%2.49B
1.60%2.51B
3.19%2.49B
1.79%2.49B
1.79%2.49B
0.00%2.5B
0.97%2.47B
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)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.42%1.54B0.68%1.52B0.68%1.52B-0.10%1.71B-13.55%1.19B-14.61%1.15B-12.79%1.51B-12.79%1.51B-4.90%1.71B-4.12%1.37B
-Cash and cash equivalents 32.69%1.54B1.53%1.5B1.53%1.5B0.70%1.69B-15.50%1.16B-16.61%1.12B-12.97%1.48B-12.97%1.48B-2.46%1.68B1.41%1.37B
-Short term investments -----44.92%15.15M-44.92%15.15M-46.62%15.44M877.67%29.33M881.53%29.45M-1.65%27.51M-1.65%27.51M-61.23%28.93M-96.30%3M
Receivables -1.03%738.13M4.23%573.8M4.23%573.8M-11.60%347.91M39.82%745.78M54.10%636.71M21.74%550.53M21.74%550.53M0.09%393.58M-5.76%533.39M
-Accounts receivable -1.03%738.13M25.51%411.06M25.51%411.06M-11.60%347.91M39.82%745.78M54.10%636.71M-10.58%327.5M-10.58%327.5M0.09%393.58M-5.76%533.39M
-Gross accounts receivable -1.03%738.13M25.51%411.06M25.51%411.06M-11.60%347.91M39.82%745.78M54.10%636.71M-10.58%327.5M-10.58%327.5M0.09%393.58M-5.76%533.39M
-Other receivables -----27.03%162.75M-27.03%162.75M------------159.44%223.03M159.44%223.03M--------
Inventory 249.90%3.47M-45.91%887K-45.91%887K36.78%2.26M27.51%992K75.83%1.43M111.07%1.64M111.07%1.64M-68.83%1.65M-81.61%778K
Prepaid assets -6.38%468.77M-16.33%173.09M-16.33%173.09M-28.17%262.83M-3.84%500.73M6.27%698.22M20.70%206.88M20.70%206.88M24.61%365.9M28.54%520.71M
Tax assets-Current --------------21.78M------------------------
Other current assets -18.54%6.78M-21.87%11.16M-21.87%11.16M82.00%15.18M17.92%8.32M-2.53%4.58M-48.11%14.28M-48.11%14.28M-39.28%8.34M-29.21%7.06M
Total current assets 12.71%2.75B-0.18%2.28B-0.18%2.28B-4.89%2.36B0.32%2.44B2.79%2.49B-4.20%2.28B-4.20%2.28B-0.98%2.48B0.73%2.43B
Non current assets
Net PPE -4.99%82.76M-11.45%81.56M-11.45%81.56M-10.28%86.22M-7.48%87.1M-16.69%88.64M-14.35%92.1M-14.35%92.1M-9.76%96.1M43.29%94.15M
-Gross PP&E -----2.24%211.14M-2.24%211.14M-------------1.86%215.97M-1.86%215.97M--------
-Accumulated depreciation -----4.61%-129.58M-4.61%-129.58M-------------10.07%-123.87M-10.07%-123.87M--------
Prepaid assets-non current -----32.12%55.9M-32.12%55.9M------------0.48%82.35M0.48%82.35M--------
Total investment 4.43%196.99M11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M
-Financial asset investment 4.43%196.99M11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M
-Including:Available-for-sale securities 4.43%196.99M11.69%193.94M11.69%193.94M24.53%193.14M6.77%188.64M15.88%176.95M24.40%173.65M24.40%173.65M17.90%155.09M37.67%176.68M
Goodwill and other intangible assets 20.07%288.1M19.62%263.71M19.62%263.71M15.57%254.75M14.00%239.95M6.00%221.11M-0.39%220.45M-0.39%220.45M-6.07%220.43M-15.59%210.49M
-Other intangible assets 20.07%288.1M19.62%263.71M19.62%263.71M15.57%254.75M14.00%239.95M6.00%221.11M-0.39%220.45M-0.39%220.45M-6.07%220.43M-15.59%210.49M
Deferred tax assets-non current ----18.73%35.09M18.73%35.09M-------------26.19%29.55M-26.19%29.55M--------
Other non current assets -9.41%101.13M---------34.64%102.57M-32.14%111.64M-10.84%112.58M---------8.61%156.94M2.03%164.51M
Total non current assets 6.64%668.98M5.37%630.2M5.37%630.2M1.29%636.68M-2.86%627.33M0.90%599.27M1.30%598.11M1.30%598.11M-2.46%628.56M6.81%645.83M
Total assets 11.47%3.42B0.97%2.91B0.97%2.91B-3.64%2.99B-0.35%3.07B2.42%3.09B-3.10%2.88B-3.10%2.88B-1.28%3.11B1.95%3.08B
Liabilities
Current liabilities
Financial liabilities 0.00%250M--------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M
-Current debt and capital lease obligation 0.00%250M--------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M
-Including:Current debt 0.00%250M--------13.64%250M13.64%250M25.00%250M--------10.00%220M10.00%220M
Payables 60.09%193.72M13.67%161.71M13.67%161.71M-32.45%81.8M-21.56%121.01M-16.13%163.85M-20.49%142.26M-20.49%142.26M-42.70%121.09M-23.99%154.27M
-accounts payable -31.30%22.3M-26.73%27.83M-26.73%27.83M-15.85%26.65M-6.85%32.46M-4.48%29.17M18.67%37.99M18.67%37.99M-3.77%31.67M49.03%34.85M
-Total tax payable 133.36%136.93M0.08%55.52M0.08%55.52M-48.83%22.51M-20.84%58.68M-15.18%57.35M-42.97%55.48M-42.97%55.48M-68.00%43.99M-46.49%74.13M
-Other payable 15.47%34.49M60.57%78.36M60.57%78.36M-28.16%32.63M-34.06%29.87M-20.46%77.33M-1.67%48.8M-1.67%48.8M11.00%45.42M10.33%45.3M
Current provisions -------------------------------------47.13%12.94M
Pension and other retirement benefit plans 439.36%58.73M-------------65.17%10.89M-48.22%8.82M---------49.07%41.27M-42.74%31.26M
Accrued and deferred income -3.33%121.23M-27.03%131.64M-27.03%131.64M-23.01%120.42M-9.32%125.41M-3.17%129.76M-27.17%180.4M-27.17%180.4M106.93%156.41M125.00%138.29M
Other current liabilities -15.20%11.22M-44.84%16.88M-44.84%16.88M-44.93%14.7M-14.21%13.23M11.40%13.17M-40.39%30.6M-40.39%30.6M0.27%26.69M45.69%15.42M
Current liabilities 21.97%634.9M-12.18%310.23M-12.18%310.23M-17.43%466.92M-9.03%520.53M-0.98%565.6M-26.09%353.26M-26.09%353.26M-4.89%565.46M3.26%572.18M
Non current liabilities
Long term provisions 0.38%39.55M0.38%39.48M0.38%39.48M0.38%39.44M4.24%39.4M4.25%39.36M-22.38%39.33M-22.38%39.33M-22.40%39.29M80.71%37.8M
Other non current liabilities -66.67%1K0.00%2K0.00%2K--3K200.00%3K0.00%2K-33.33%2K-33.33%2K-----66.67%1K
Total non current liabilities 0.38%39.55M0.38%39.48M0.38%39.48M0.39%39.44M4.25%39.4M4.25%39.37M-22.38%39.33M-22.38%39.33M-22.40%39.29M80.69%37.8M
Total liabilities 20.45%674.45M-10.92%349.71M-10.92%349.71M-16.27%506.36M-8.20%559.93M-0.65%604.96M-25.73%392.59M-25.73%392.59M-6.27%604.75M6.08%609.98M
Shareholders'equity
Share capital 0.38%249.78M0.31%249.57M0.31%249.57M3.98%249.09M3.93%248.84M4.21%248.84M4.20%248.79M4.20%248.79M1.18%239.57M1.27%239.42M
-common stock 0.38%249.78M0.31%249.57M0.31%249.57M3.98%249.09M3.93%248.84M4.21%248.84M4.20%248.79M4.20%248.79M1.18%239.57M1.27%239.42M
Additional paid-in capital -2.04%204.88M-0.15%209.89M-0.15%209.89M4.19%209.41M4.14%209.15M2.14%210.25M2.12%210.21M2.12%210.21M-1.40%200.98M-1.30%200.83M
Retained earnings 9.22%2.36B2.94%2.18B2.94%2.18B0.29%2.13B3.15%2.16B3.18%2.15B4.93%2.12B4.93%2.12B3.75%2.13B4.69%2.1B
Less: Treasury stock -29.12%84.26M-3.35%118.87M-3.35%118.87M81.40%118.87M81.40%118.87M1.95%122.99M101.93%122.99M101.93%122.99M9,695.52%65.53M9,695.52%65.53M
Other reserves 101.20%13.37M12.65%35.04M12.65%35.04M3,763.97%14.8M402.41%6.65M-70.12%621K-20.92%31.1M-20.92%31.1M-96.87%383K-165.22%-2.2M
Total stockholders'equity 9.46%2.75B2.85%2.56B2.85%2.56B-0.59%2.49B1.60%2.51B3.19%2.49B1.79%2.49B1.79%2.49B0.00%2.5B0.97%2.47B
Total equity 9.46%2.75B2.85%2.56B2.85%2.56B-0.59%2.49B1.60%2.51B3.19%2.49B1.79%2.49B1.79%2.49B0.00%2.5B0.97%2.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.13%
Sample Name
Sample Code
 +7.21%
Sample Name
Sample Code
 +6.81%
4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
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