JP Stock MarketDetailed Quotes

3415 Tokyo Base

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  • 281
  • 00.00%
20min DelayMarket Closed May 9 15:30 JST
12.21BMarket Cap15.87P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.87%3.67B
31.01%3.83B
-9.72%2.39B
66.23%4.16B
66.23%4.16B
63.00%2.71B
-2.83%2.92B
-8.16%2.65B
-20.37%2.5B
--2.5B
-Cash and cash equivalents
-11.87%3.67B
31.01%3.83B
-9.72%2.39B
66.23%4.16B
66.23%4.16B
63.00%2.71B
-2.83%2.92B
-8.16%2.65B
-20.37%2.5B
--2.5B
Receivables
33.82%1.4B
-18.70%993.42M
3.56%1.27B
-15.20%1.05B
-15.20%1.05B
1.41%1.26B
12.49%1.22B
8.26%1.22B
17.80%1.23B
--1.23B
-Accounts receivable
33.82%1.4B
-18.70%993.42M
3.56%1.27B
-15.20%1.05B
-15.20%1.05B
1.41%1.26B
12.49%1.22B
8.26%1.22B
17.80%1.23B
--1.23B
-Gross accounts receivable
33.82%1.4B
-18.70%993.42M
3.56%1.27B
-15.20%1.05B
-15.20%1.05B
1.41%1.26B
12.49%1.22B
8.26%1.22B
17.80%1.23B
--1.23B
Inventory
-7.30%2.9B
16.41%3B
1.99%3.49B
18.23%3.12B
18.23%3.12B
13.40%3.9B
10.55%2.58B
18.87%3.42B
25.59%2.64B
--2.64B
Tax assets-Current
----
----
----
----
----
----
----
--2.04M
----
----
Other current assets
8.93%376.74M
112.07%350.66M
129.32%471.1M
142.86%345.85M
142.86%345.85M
43.60%294.28M
3.36%165.35M
-20.25%205.44M
-24.18%142.41M
--142.41M
Total current assets
-3.89%8.34B
18.67%8.17B
1.58%7.62B
33.06%8.68B
33.06%8.68B
24.69%8.16B
4.59%6.89B
4.92%7.5B
0.53%6.52B
--6.52B
Non current assets
Net PPE
-17.98%1.41B
-38.42%1.56B
-38.41%1.7B
-44.52%1.72B
-44.52%1.72B
-37.76%2.1B
-31.84%2.54B
-24.30%2.76B
-7.69%3.1B
--3.1B
-Gross PP&E
-3.32%2.75B
-38.42%1.56B
-38.41%1.7B
-31.03%2.85B
-31.03%2.85B
-37.76%2.1B
-31.84%2.54B
-24.30%2.76B
0.95%4.13B
--4.13B
-Accumulated depreciation
-19.11%-1.34B
----
----
-9.88%-1.13B
-9.88%-1.13B
----
----
----
-40.94%-1.02B
---1.02B
Prepaid assets-non current
5.46%1.35B
-3.21%1.32B
-5.21%1.29B
-6.31%1.28B
-6.31%1.28B
-8.63%1.3B
-7.01%1.36B
-9.57%1.37B
-7.99%1.37B
--1.37B
Long-term accounts receivable and other receivables
--144.36M
--150M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-34.93%24.55M
-41.55%29.55M
-42.51%33.24M
-42.04%37.73M
-42.04%37.73M
-36.76%44.23M
-30.18%50.55M
-23.20%57.81M
-15.77%65.09M
--65.09M
-Other intangible assets
-34.93%24.55M
-41.55%29.55M
-42.51%33.24M
-42.04%37.73M
-42.04%37.73M
-36.76%44.23M
-30.18%50.55M
-23.20%57.81M
-15.77%65.09M
--65.09M
Deferred tax assets-non current
-22.88%108.37M
14.59%140.53M
14.59%140.53M
14.59%140.53M
14.59%140.53M
8.62%122.64M
10.08%122.64M
6.26%122.64M
8.03%122.64M
--122.64M
Other non current assets
152.59%73.75M
134.38%71.47M
116.10%72.86M
87.51%29.2M
87.51%29.2M
65.15%30.82M
66.39%30.49M
65.19%33.72M
-28.96%15.57M
--15.57M
Total non current assets
-3.00%3.11B
-20.25%3.28B
-25.31%3.24B
-31.32%3.21B
-31.32%3.21B
-28.02%3.6B
-23.86%4.11B
-19.14%4.34B
-7.64%4.67B
--4.67B
Total assets
-3.65%11.45B
4.14%11.45B
-8.28%10.86B
6.19%11.89B
6.19%11.89B
1.85%11.76B
-8.22%10.99B
-5.40%11.84B
-3.05%11.2B
--11.2B
Liabilities
Current liabilities
Financial liabilities
-3.24%2.38B
11.82%2.82B
0.43%2.35B
-0.97%2.46B
-0.97%2.46B
7.56%2.33B
2.83%2.52B
30.74%2.34B
33.99%2.49B
--2.49B
-Current debt and capital lease obligation
-3.24%2.38B
11.82%2.82B
0.43%2.35B
-0.97%2.46B
-0.97%2.46B
7.56%2.33B
2.83%2.52B
30.74%2.34B
33.99%2.49B
--2.49B
-Including:Current debt
2.59%2.32B
26.66%2.67B
15.67%2.18B
17.81%2.26B
17.81%2.26B
37.12%2.02B
27.64%2.11B
77.88%1.88B
59.27%1.92B
--1.92B
-Including:Current capital Lease obligation
-69.24%61.43M
-63.58%151.12M
-62.02%174.53M
-64.70%199.7M
-64.70%199.7M
-55.78%304.81M
-48.26%414.92M
-37.33%459.52M
-12.91%565.69M
--565.69M
Payables
31.33%1.46B
9.01%904.78M
-32.40%1.61B
4.19%1.11B
4.19%1.11B
1.68%2.26B
-41.50%830M
7.50%2.39B
-20.16%1.06B
--1.06B
-accounts payable
73.40%1.24B
11.81%632.21M
-36.30%1.45B
-16.76%717.93M
-16.76%717.93M
-4.16%2.08B
-53.79%565.42M
8.28%2.28B
-15.20%862.49M
--862.49M
-Total tax payable
-46.07%210.48M
3.02%272.57M
53.83%158.91M
94.04%390.26M
94.04%390.26M
242.27%180.6M
35.45%264.57M
-7.21%103.3M
-36.16%201.12M
--201.12M
Pension and other retirement benefit plans
0.20%71.51M
9.54%65.32M
10.51%26.2M
14.91%71.36M
14.91%71.36M
101.63%21.74M
77.56%59.63M
70.86%23.71M
28.39%62.1M
--62.1M
Accrued and deferred income
28.15%533.35M
-27.46%442.71M
-32.07%471.13M
-37.74%416.18M
-37.74%416.18M
5.18%598.72M
-2.35%610.31M
5.15%693.54M
10.59%668.45M
--668.45M
Other current liabilities
17.12%319.11M
231.45%319.03M
25.70%236.65M
-11.74%272.47M
-11.74%272.47M
-64.20%170.75M
-71.86%96.25M
-65.35%188.27M
7.15%308.72M
--308.72M
Current liabilities
9.96%4.76B
10.53%4.55B
-16.58%4.7B
-5.64%4.33B
-5.64%4.33B
-1.19%5.38B
-15.47%4.12B
7.77%5.63B
8.65%4.59B
--4.59B
Non current liabilities
Non current financial liabilities
-21.07%1.57B
68.26%2.41B
87.29%1.66B
70.69%1.98B
70.69%1.98B
44.85%1.18B
23.50%1.43B
-29.20%886.52M
-14.62%1.16B
--1.16B
-Long term debt and capital lease obligation
-21.07%1.57B
68.26%2.41B
87.29%1.66B
70.69%1.98B
70.69%1.98B
44.85%1.18B
23.50%1.43B
-29.20%886.52M
-14.62%1.16B
--1.16B
-Including:Long term debt
-15.50%1.57B
99.18%2.34B
185.11%1.56B
165.65%1.85B
165.65%1.85B
204.41%972.38M
148.27%1.17B
-10.85%547.28M
-6.74%697.23M
--697.23M
-Including:Long term capital lease obligation
--0
-72.06%72.16M
-70.51%100.06M
-71.85%130.77M
-71.85%130.77M
-57.58%211.09M
-62.36%258.31M
-46.85%339.25M
-24.23%464.51M
--464.51M
Long term provisions
-51.45%20.32M
-50.47%30.23M
-49.82%35.87M
-47.09%41.86M
-47.09%41.86M
-31.17%53.34M
-20.08%61.03M
8.61%71.48M
33.27%79.11M
--79.11M
Other non current liabilities
-40.00%3K
-25.00%3K
33.33%4K
66.67%5K
66.67%5K
50.00%3K
100.00%4K
50.00%3K
-25.00%3K
--3K
Total non current liabilities
-21.70%1.59B
63.40%2.44B
77.06%1.7B
63.18%2.02B
63.18%2.02B
38.27%1.24B
20.80%1.49B
-27.32%958.01M
-12.62%1.24B
--1.24B
Total liabilities
-0.13%6.35B
24.59%6.99B
-2.97%6.4B
9.01%6.35B
9.01%6.35B
4.38%6.62B
-8.14%5.61B
0.70%6.59B
3.29%5.83B
--5.83B
Shareholders'equity
Share capital
8.19%623.54M
2.09%576.34M
2.09%576.34M
2.09%576.34M
2.09%576.34M
0.00%564.54M
0.00%564.54M
0.00%564.54M
0.00%564.54M
--564.54M
-common stock
8.19%623.54M
2.09%576.34M
2.09%576.34M
2.09%576.34M
2.09%576.34M
0.00%564.54M
0.00%564.54M
0.00%564.54M
0.00%564.54M
--564.54M
Additional paid-in capital
8.42%607.54M
-35.09%560.34M
-35.09%560.34M
-35.09%560.34M
-35.09%560.34M
0.00%863.31M
0.00%863.31M
0.00%863.31M
0.00%863.31M
--863.31M
Retained earnings
-9.10%4.06B
-34.08%3.54B
-34.63%3.39B
-15.23%4.47B
-15.23%4.47B
-0.08%5.2B
-7.53%5.38B
-12.08%5.18B
-9.31%5.27B
--5.27B
Less: Treasury stock
--4K
----
----
----
----
0.19%1.36B
0.19%1.36B
0.19%1.36B
0.19%1.36B
--1.36B
Other reserves
-143.62%-197.64M
-247.04%-231.16M
-556.57%-70.57M
-536.73%-81.13M
-536.73%-81.13M
-72.21%-135.26M
-258.93%-66.61M
-162.08%-10.75M
25.97%18.58M
--18.58M
Other equity interest
48.03%11.4M
10.29%8.82M
-3.75%7.7M
-3.75%7.7M
-3.75%7.7M
0.00%8M
0.00%8M
0.00%8M
33.33%8M
--8M
Total stockholders'equity
-7.69%5.11B
-17.19%4.46B
-14.94%4.46B
3.12%5.53B
3.12%5.53B
-1.22%5.14B
-8.32%5.38B
-12.09%5.24B
-9.12%5.37B
--5.37B
Total equity
-7.69%5.11B
-17.19%4.46B
-14.94%4.46B
3.12%5.53B
3.12%5.53B
-1.22%5.14B
-8.32%5.38B
-12.09%5.24B
-9.12%5.37B
--5.37B
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
(FY)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.87%3.67B31.01%3.83B-9.72%2.39B66.23%4.16B66.23%4.16B63.00%2.71B-2.83%2.92B-8.16%2.65B-20.37%2.5B--2.5B
-Cash and cash equivalents -11.87%3.67B31.01%3.83B-9.72%2.39B66.23%4.16B66.23%4.16B63.00%2.71B-2.83%2.92B-8.16%2.65B-20.37%2.5B--2.5B
Receivables 33.82%1.4B-18.70%993.42M3.56%1.27B-15.20%1.05B-15.20%1.05B1.41%1.26B12.49%1.22B8.26%1.22B17.80%1.23B--1.23B
-Accounts receivable 33.82%1.4B-18.70%993.42M3.56%1.27B-15.20%1.05B-15.20%1.05B1.41%1.26B12.49%1.22B8.26%1.22B17.80%1.23B--1.23B
-Gross accounts receivable 33.82%1.4B-18.70%993.42M3.56%1.27B-15.20%1.05B-15.20%1.05B1.41%1.26B12.49%1.22B8.26%1.22B17.80%1.23B--1.23B
Inventory -7.30%2.9B16.41%3B1.99%3.49B18.23%3.12B18.23%3.12B13.40%3.9B10.55%2.58B18.87%3.42B25.59%2.64B--2.64B
Tax assets-Current ------------------------------2.04M--------
Other current assets 8.93%376.74M112.07%350.66M129.32%471.1M142.86%345.85M142.86%345.85M43.60%294.28M3.36%165.35M-20.25%205.44M-24.18%142.41M--142.41M
Total current assets -3.89%8.34B18.67%8.17B1.58%7.62B33.06%8.68B33.06%8.68B24.69%8.16B4.59%6.89B4.92%7.5B0.53%6.52B--6.52B
Non current assets
Net PPE -17.98%1.41B-38.42%1.56B-38.41%1.7B-44.52%1.72B-44.52%1.72B-37.76%2.1B-31.84%2.54B-24.30%2.76B-7.69%3.1B--3.1B
-Gross PP&E -3.32%2.75B-38.42%1.56B-38.41%1.7B-31.03%2.85B-31.03%2.85B-37.76%2.1B-31.84%2.54B-24.30%2.76B0.95%4.13B--4.13B
-Accumulated depreciation -19.11%-1.34B---------9.88%-1.13B-9.88%-1.13B-------------40.94%-1.02B---1.02B
Prepaid assets-non current 5.46%1.35B-3.21%1.32B-5.21%1.29B-6.31%1.28B-6.31%1.28B-8.63%1.3B-7.01%1.36B-9.57%1.37B-7.99%1.37B--1.37B
Long-term accounts receivable and other receivables --144.36M--150M--------------------------------
Goodwill and other intangible assets -34.93%24.55M-41.55%29.55M-42.51%33.24M-42.04%37.73M-42.04%37.73M-36.76%44.23M-30.18%50.55M-23.20%57.81M-15.77%65.09M--65.09M
-Other intangible assets -34.93%24.55M-41.55%29.55M-42.51%33.24M-42.04%37.73M-42.04%37.73M-36.76%44.23M-30.18%50.55M-23.20%57.81M-15.77%65.09M--65.09M
Deferred tax assets-non current -22.88%108.37M14.59%140.53M14.59%140.53M14.59%140.53M14.59%140.53M8.62%122.64M10.08%122.64M6.26%122.64M8.03%122.64M--122.64M
Other non current assets 152.59%73.75M134.38%71.47M116.10%72.86M87.51%29.2M87.51%29.2M65.15%30.82M66.39%30.49M65.19%33.72M-28.96%15.57M--15.57M
Total non current assets -3.00%3.11B-20.25%3.28B-25.31%3.24B-31.32%3.21B-31.32%3.21B-28.02%3.6B-23.86%4.11B-19.14%4.34B-7.64%4.67B--4.67B
Total assets -3.65%11.45B4.14%11.45B-8.28%10.86B6.19%11.89B6.19%11.89B1.85%11.76B-8.22%10.99B-5.40%11.84B-3.05%11.2B--11.2B
Liabilities
Current liabilities
Financial liabilities -3.24%2.38B11.82%2.82B0.43%2.35B-0.97%2.46B-0.97%2.46B7.56%2.33B2.83%2.52B30.74%2.34B33.99%2.49B--2.49B
-Current debt and capital lease obligation -3.24%2.38B11.82%2.82B0.43%2.35B-0.97%2.46B-0.97%2.46B7.56%2.33B2.83%2.52B30.74%2.34B33.99%2.49B--2.49B
-Including:Current debt 2.59%2.32B26.66%2.67B15.67%2.18B17.81%2.26B17.81%2.26B37.12%2.02B27.64%2.11B77.88%1.88B59.27%1.92B--1.92B
-Including:Current capital Lease obligation -69.24%61.43M-63.58%151.12M-62.02%174.53M-64.70%199.7M-64.70%199.7M-55.78%304.81M-48.26%414.92M-37.33%459.52M-12.91%565.69M--565.69M
Payables 31.33%1.46B9.01%904.78M-32.40%1.61B4.19%1.11B4.19%1.11B1.68%2.26B-41.50%830M7.50%2.39B-20.16%1.06B--1.06B
-accounts payable 73.40%1.24B11.81%632.21M-36.30%1.45B-16.76%717.93M-16.76%717.93M-4.16%2.08B-53.79%565.42M8.28%2.28B-15.20%862.49M--862.49M
-Total tax payable -46.07%210.48M3.02%272.57M53.83%158.91M94.04%390.26M94.04%390.26M242.27%180.6M35.45%264.57M-7.21%103.3M-36.16%201.12M--201.12M
Pension and other retirement benefit plans 0.20%71.51M9.54%65.32M10.51%26.2M14.91%71.36M14.91%71.36M101.63%21.74M77.56%59.63M70.86%23.71M28.39%62.1M--62.1M
Accrued and deferred income 28.15%533.35M-27.46%442.71M-32.07%471.13M-37.74%416.18M-37.74%416.18M5.18%598.72M-2.35%610.31M5.15%693.54M10.59%668.45M--668.45M
Other current liabilities 17.12%319.11M231.45%319.03M25.70%236.65M-11.74%272.47M-11.74%272.47M-64.20%170.75M-71.86%96.25M-65.35%188.27M7.15%308.72M--308.72M
Current liabilities 9.96%4.76B10.53%4.55B-16.58%4.7B-5.64%4.33B-5.64%4.33B-1.19%5.38B-15.47%4.12B7.77%5.63B8.65%4.59B--4.59B
Non current liabilities
Non current financial liabilities -21.07%1.57B68.26%2.41B87.29%1.66B70.69%1.98B70.69%1.98B44.85%1.18B23.50%1.43B-29.20%886.52M-14.62%1.16B--1.16B
-Long term debt and capital lease obligation -21.07%1.57B68.26%2.41B87.29%1.66B70.69%1.98B70.69%1.98B44.85%1.18B23.50%1.43B-29.20%886.52M-14.62%1.16B--1.16B
-Including:Long term debt -15.50%1.57B99.18%2.34B185.11%1.56B165.65%1.85B165.65%1.85B204.41%972.38M148.27%1.17B-10.85%547.28M-6.74%697.23M--697.23M
-Including:Long term capital lease obligation --0-72.06%72.16M-70.51%100.06M-71.85%130.77M-71.85%130.77M-57.58%211.09M-62.36%258.31M-46.85%339.25M-24.23%464.51M--464.51M
Long term provisions -51.45%20.32M-50.47%30.23M-49.82%35.87M-47.09%41.86M-47.09%41.86M-31.17%53.34M-20.08%61.03M8.61%71.48M33.27%79.11M--79.11M
Other non current liabilities -40.00%3K-25.00%3K33.33%4K66.67%5K66.67%5K50.00%3K100.00%4K50.00%3K-25.00%3K--3K
Total non current liabilities -21.70%1.59B63.40%2.44B77.06%1.7B63.18%2.02B63.18%2.02B38.27%1.24B20.80%1.49B-27.32%958.01M-12.62%1.24B--1.24B
Total liabilities -0.13%6.35B24.59%6.99B-2.97%6.4B9.01%6.35B9.01%6.35B4.38%6.62B-8.14%5.61B0.70%6.59B3.29%5.83B--5.83B
Shareholders'equity
Share capital 8.19%623.54M2.09%576.34M2.09%576.34M2.09%576.34M2.09%576.34M0.00%564.54M0.00%564.54M0.00%564.54M0.00%564.54M--564.54M
-common stock 8.19%623.54M2.09%576.34M2.09%576.34M2.09%576.34M2.09%576.34M0.00%564.54M0.00%564.54M0.00%564.54M0.00%564.54M--564.54M
Additional paid-in capital 8.42%607.54M-35.09%560.34M-35.09%560.34M-35.09%560.34M-35.09%560.34M0.00%863.31M0.00%863.31M0.00%863.31M0.00%863.31M--863.31M
Retained earnings -9.10%4.06B-34.08%3.54B-34.63%3.39B-15.23%4.47B-15.23%4.47B-0.08%5.2B-7.53%5.38B-12.08%5.18B-9.31%5.27B--5.27B
Less: Treasury stock --4K----------------0.19%1.36B0.19%1.36B0.19%1.36B0.19%1.36B--1.36B
Other reserves -143.62%-197.64M-247.04%-231.16M-556.57%-70.57M-536.73%-81.13M-536.73%-81.13M-72.21%-135.26M-258.93%-66.61M-162.08%-10.75M25.97%18.58M--18.58M
Other equity interest 48.03%11.4M10.29%8.82M-3.75%7.7M-3.75%7.7M-3.75%7.7M0.00%8M0.00%8M0.00%8M33.33%8M--8M
Total stockholders'equity -7.69%5.11B-17.19%4.46B-14.94%4.46B3.12%5.53B3.12%5.53B-1.22%5.14B-8.32%5.38B-12.09%5.24B-9.12%5.37B--5.37B
Total equity -7.69%5.11B-17.19%4.46B-14.94%4.46B3.12%5.53B3.12%5.53B-1.22%5.14B-8.32%5.38B-12.09%5.24B-9.12%5.37B--5.37B
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
 +7.34%
Sample Name
Sample Code
 +4.73%
Sample Name
Sample Code
 +3.52%
4
Nu Holdings
NU
+3.41%
5
Occidental Petroleum
OXY
+3.18%
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