JP Stock MarketDetailed Quotes

2424 Brass

Watchlist

689
+1+0.15%

20min DelayNot Open May 23 15:00 JST

3.66BMarket Cap5.19P/E (Static)

Brass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.15%1.2B

-8.43%2.46B

-9.49%2.35B

7.32%2.53B

31.03%2.37B

52.14%2.69B

8.61%2.59B

5.60%2.36B

-Cash and cash equivalents

-49.15%1.2B

-8.43%2.46B

-9.49%2.35B

7.32%2.53B

31.03%2.37B

52.14%2.69B

8.61%2.59B

5.60%2.36B

Receivables

-45.48%20.15M

-44.14%37.84M

-27.94%56.5M

-21.85%78.31M

40.39%36.96M

-23.52%67.73M

118.87%78.4M

366.59%100.21M

-Accounts receivable

-45.48%20.15M

-44.14%37.84M

-27.94%56.5M

-21.85%78.31M

40.39%36.96M

-23.52%67.73M

118.87%78.4M

366.59%100.21M

-Gross accounts receivable

-45.48%20.15M

-44.14%37.84M

-27.94%56.5M

-21.85%78.31M

40.39%36.96M

-23.52%67.73M

118.87%78.4M

366.59%100.21M

Inventory

25.06%183.01M

27.61%188.65M

24.99%156.91M

44.71%179.44M

47.34%146.34M

42.34%147.84M

15.54%125.54M

-4.18%124M

Prepaid assets

----

3.09%92.57M

9.16%93.05M

Tax assets-Current

----

--0

Other current assets

21.97%307.02M

-10.76%203.03M

57.36%218.76M

-32.63%225.12M

-0.70%251.72M

18.16%227.53M

89.22%139.02M

503.53%334.13M

Total current assets

-38.84%1.71B

-7.67%2.89B

-8.24%2.78B

0.15%3.02B

22.72%2.8B

38.09%3.13B

11.44%3.03B

19.19%3.01B

Non current assets

Net PPE

-5.49%6.91B

-10.27%6.63B

-10.23%6.67B

-5.63%7.16B

-3.66%7.31B

-3.05%7.39B

-3.88%7.43B

-6.36%7.59B

-Gross PP&E

4.15%15.87B

1.87%15.43B

1.98%15.33B

1.78%15.29B

2.54%15.24B

2.70%15.15B

2.13%15.03B

2.19%15.02B

-Accumulated depreciation

-13.02%-8.96B

-13.43%-8.8B

-13.91%-8.66B

-9.35%-8.13B

-8.99%-7.93B

-8.84%-7.76B

-8.78%-7.6B

-12.71%-7.43B

Prepaid assets-non current

4.30%647.7M

3.52%644.3M

3.59%643.17M

2.66%641.84M

-0.99%621M

-1.02%622.4M

-0.19%620.87M

0.08%625.2M

Total investment

----

-99.95%50K

0.00%98.49M

-Long-term equity investment

----

0.00%98.44M

-Other investment

----

0.00%50K

Long-term accounts receivable and other receivables

----

--58.17M

----

Goodwill and other intangible assets

17.22%84.53M

16.30%91.25M

50.10%96.66M

68.65%103.11M

8.90%72.11M

14.59%78.46M

-9.66%64.4M

-16.37%61.14M

-Goodwill

----

-80.36%2.5M

-Other intangible assets

17.22%84.53M

16.30%91.25M

50.10%96.66M

75.83%103.11M

17.78%72.11M

28.65%78.46M

5.05%64.4M

-2.92%58.64M

Deferred tax assets-non current

56.99%944.25M

59.30%963.23M

58.22%950.21M

16.43%625.1M

21.17%601.46M

21.11%604.67M

35.90%600.57M

31.48%536.89M

Deferred assets-non current

--3.44M

----

Other non current assets

1.14%1.86M

0.98%1.86M

105.05%1.86M

6.88%1.86M

5.68%1.84M

6.40%1.85M

-2,229.39%-36.95M

-0.51%1.74M

Total non current assets

-0.18%8.59B

-4.20%8.33B

-4.29%8.36B

-4.25%8.53B

-3.06%8.6B

-2.49%8.7B

-2.55%8.74B

-4.28%8.91B

Total assets

-9.68%10.3B

-5.12%11.22B

-5.31%11.14B

-3.14%11.55B

2.22%11.41B

5.74%11.83B

0.71%11.76B

0.73%11.93B

Liabilities

Current liabilities

Financial liabilities

-42.07%1.27B

41.76%2.05B

41.77%2.14B

44.67%2.19B

46.45%2.19B

-5.62%1.45B

-3.62%1.51B

-4.30%1.52B

-Current debt and capital lease obligation

-42.07%1.27B

41.76%2.05B

41.77%2.14B

44.67%2.19B

46.45%2.19B

-5.62%1.45B

-3.62%1.51B

-4.30%1.52B

-Including:Current debt

-42.07%1.27B

41.76%2.05B

41.77%2.14B

44.67%2.19B

46.45%2.19B

-5.62%1.45B

-3.62%1.51B

-4.30%1.52B

Payables

-16.08%917.12M

-3.37%1.16B

0.43%1.26B

-1.84%1.26B

29.11%1.09B

37.30%1.2B

3.02%1.26B

33.03%1.28B

-accounts payable

-1.35%200.96M

-4.83%405.45M

-11.65%287.35M

-6.98%343.33M

20.51%203.72M

40.42%426.05M

-15.79%325.25M

-7.89%369.11M

-Total tax payable

-49.98%207.44M

-16.13%256.95M

-10.56%399.51M

-2.49%288.31M

46.30%414.75M

86.98%306.37M

6.50%446.69M

64.71%295.67M

-Other payable

7.23%508.72M

6.22%501.42M

18.72%573.66M

1.53%629.66M

20.44%474.41M

15.14%472.05M

17.11%483.2M

60.80%620.2M

Accrued and deferred income

-7.77%1.02B

-12.62%1.12B

-13.49%1B

-19.92%1.23B

-13.82%1.1B

-17.24%1.28B

-6.36%1.16B

-12.91%1.53B

Other current liabilities

-33.21%36.75M

-28.55%39.52M

-43.46%49.98M

7.79%61.21M

67.61%55.01M

2.04%55.31M

56.87%88.39M

71.68%56.78M

Current liabilities

-27.04%3.24B

9.68%4.38B

10.99%4.46B

8.02%4.74B

21.53%4.44B

-0.62%3.99B

-1.64%4.01B

1.09%4.39B

Non current liabilities

Non current financial liabilities

-4.94%2.33B

-41.33%2.09B

-44.80%2.07B

-40.20%2.25B

-35.35%2.45B

-2.23%3.56B

-7.22%3.74B

-9.41%3.77B

-Long term debt and capital lease obligation

-4.94%2.33B

-41.33%2.09B

-44.80%2.07B

-40.20%2.25B

-35.35%2.45B

-2.23%3.56B

-7.22%3.74B

-9.41%3.77B

-Including:Long term debt

-4.94%2.33B

-41.33%2.09B

-44.80%2.07B

-40.20%2.25B

-35.35%2.45B

-2.23%3.56B

-7.22%3.74B

-9.41%3.77B

Long term accounts payable and other payables

-19.93%248.38M

-16.67%310.22M

-14.29%372.26M

Long term provisions

0.95%412.09M

0.95%411.12M

0.94%410.15M

0.94%409.19M

0.95%408.23M

0.96%407.27M

0.97%406.31M

0.99%405.37M

Long term pension and other post-retirement benefit plans

15.29%163.26M

15.94%162.41M

20.00%153.71M

20.08%152.98M

23.41%141.61M

23.41%140.09M

20.45%128.09M

20.27%127.4M

Other non current liabilities

0.00%115M

-0.00%115M

0.00%115M

-0.00%115M

0.00%115M

-11.54%115M

Total non current liabilities

-4.60%3.27B

-32.79%3.08B

-35.88%3.06B

-32.32%3.24B

-28.58%3.43B

-2.39%4.59B

-6.71%4.77B

-8.47%4.79B

Total liabilities

-17.27%6.5B

-13.05%7.46B

-14.45%7.51B

-13.03%7.99B

-6.93%7.86B

-1.58%8.58B

-4.46%8.78B

-4.13%9.18B

Shareholders'equity

Share capital

0.00%100M

-81.29%100M

-common stock

0.00%100M

-81.29%100M

Additional paid-in capital

0.00%1.01B

75.54%1.01B

Retained earnings

10.56%2.94B

21.78%2.88B

30.56%2.75B

55.41%2.69B

61.31%2.66B

67.69%2.37B

46.96%2.1B

43.66%1.73B

Less: Treasury stock

13.22%260.04M

0.00%229.68M

147.42%229.68M

359.92%229.68M

85.89%92.83M

Other reserves

508.63%2.4M

-44.58%2.51M

--1.73M

--679K

--394K

--4.53M

----

Total stockholders'equity

7.14%3.8B

15.79%3.76B

21.61%3.63B

29.92%3.57B

30.72%3.54B

31.56%3.25B

19.77%2.98B

21.31%2.74B

Total equity

7.14%3.8B

15.79%3.76B

21.61%3.63B

29.92%3.57B

30.72%3.54B

31.56%3.25B

19.77%2.98B

21.31%2.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.15%1.2B	-8.43%2.46B	-9.49%2.35B	-9.49%2.35B	7.32%2.53B	31.03%2.37B	52.14%2.69B	8.61%2.59B	8.61%2.59B	5.60%2.36B
-Cash and cash equivalents	-49.15%1.2B	-8.43%2.46B	-9.49%2.35B	-9.49%2.35B	7.32%2.53B	31.03%2.37B	52.14%2.69B	8.61%2.59B	8.61%2.59B	5.60%2.36B
Receivables	-45.48%20.15M	-44.14%37.84M	-27.94%56.5M	-27.94%56.5M	-21.85%78.31M	40.39%36.96M	-23.52%67.73M	118.87%78.4M	118.87%78.4M	366.59%100.21M
-Accounts receivable	-45.48%20.15M	-44.14%37.84M	-27.94%56.5M	-27.94%56.5M	-21.85%78.31M	40.39%36.96M	-23.52%67.73M	118.87%78.4M	118.87%78.4M	366.59%100.21M
-Gross accounts receivable	-45.48%20.15M	-44.14%37.84M	-27.94%56.5M	-27.94%56.5M	-21.85%78.31M	40.39%36.96M	-23.52%67.73M	118.87%78.4M	118.87%78.4M	366.59%100.21M
Inventory	25.06%183.01M	27.61%188.65M	24.99%156.91M	24.99%156.91M	44.71%179.44M	47.34%146.34M	42.34%147.84M	15.54%125.54M	15.54%125.54M	-4.18%124M
Prepaid assets	----	----	----	----	----	----	----	3.09%92.57M	3.09%92.57M	9.16%93.05M
Tax assets-Current	----	----	----	----	----	----	----	----	----	--0
Other current assets	21.97%307.02M	-10.76%203.03M	57.36%218.76M	57.36%218.76M	-32.63%225.12M	-0.70%251.72M	18.16%227.53M	89.22%139.02M	89.22%139.02M	503.53%334.13M
Total current assets	-38.84%1.71B	-7.67%2.89B	-8.24%2.78B	-8.24%2.78B	0.15%3.02B	22.72%2.8B	38.09%3.13B	11.44%3.03B	11.44%3.03B	19.19%3.01B
Non current assets
Net PPE	-5.49%6.91B	-10.27%6.63B	-10.23%6.67B	-10.23%6.67B	-5.63%7.16B	-3.66%7.31B	-3.05%7.39B	-3.88%7.43B	-3.88%7.43B	-6.36%7.59B
-Gross PP&E	4.15%15.87B	1.87%15.43B	1.98%15.33B	1.98%15.33B	1.78%15.29B	2.54%15.24B	2.70%15.15B	2.13%15.03B	2.13%15.03B	2.19%15.02B
-Accumulated depreciation	-13.02%-8.96B	-13.43%-8.8B	-13.91%-8.66B	-13.91%-8.66B	-9.35%-8.13B	-8.99%-7.93B	-8.84%-7.76B	-8.78%-7.6B	-8.78%-7.6B	-12.71%-7.43B
Prepaid assets-non current	4.30%647.7M	3.52%644.3M	3.59%643.17M	3.59%643.17M	2.66%641.84M	-0.99%621M	-1.02%622.4M	-0.19%620.87M	-0.19%620.87M	0.08%625.2M
Total investment	----	----	----	----	----	----	----	-99.95%50K	-99.95%50K	0.00%98.49M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	0.00%98.44M
-Other investment	----	----	----	----	----	----	----	0.00%50K	0.00%50K	0.00%50K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	--58.17M	--58.17M	----
Goodwill and other intangible assets	17.22%84.53M	16.30%91.25M	50.10%96.66M	50.10%96.66M	68.65%103.11M	8.90%72.11M	14.59%78.46M	-9.66%64.4M	-9.66%64.4M	-16.37%61.14M
-Goodwill	----	----	----	----	----	----	----	----	----	-80.36%2.5M
-Other intangible assets	17.22%84.53M	16.30%91.25M	50.10%96.66M	50.10%96.66M	75.83%103.11M	17.78%72.11M	28.65%78.46M	5.05%64.4M	5.05%64.4M	-2.92%58.64M
Deferred tax assets-non current	56.99%944.25M	59.30%963.23M	58.22%950.21M	58.22%950.21M	16.43%625.1M	21.17%601.46M	21.11%604.67M	35.90%600.57M	35.90%600.57M	31.48%536.89M
Deferred assets-non current	--3.44M	----	----	----	----	----	----	----	----	----
Other non current assets	1.14%1.86M	0.98%1.86M	105.05%1.86M	105.05%1.86M	6.88%1.86M	5.68%1.84M	6.40%1.85M	-2,229.39%-36.95M	-2,229.39%-36.95M	-0.51%1.74M
Total non current assets	-0.18%8.59B	-4.20%8.33B	-4.29%8.36B	-4.29%8.36B	-4.25%8.53B	-3.06%8.6B	-2.49%8.7B	-2.55%8.74B	-2.55%8.74B	-4.28%8.91B
Total assets	-9.68%10.3B	-5.12%11.22B	-5.31%11.14B	-5.31%11.14B	-3.14%11.55B	2.22%11.41B	5.74%11.83B	0.71%11.76B	0.71%11.76B	0.73%11.93B
Liabilities
Current liabilities
Financial liabilities	-42.07%1.27B	41.76%2.05B	41.77%2.14B	41.77%2.14B	44.67%2.19B	46.45%2.19B	-5.62%1.45B	-3.62%1.51B	-3.62%1.51B	-4.30%1.52B
-Current debt and capital lease obligation	-42.07%1.27B	41.76%2.05B	41.77%2.14B	41.77%2.14B	44.67%2.19B	46.45%2.19B	-5.62%1.45B	-3.62%1.51B	-3.62%1.51B	-4.30%1.52B
-Including:Current debt	-42.07%1.27B	41.76%2.05B	41.77%2.14B	41.77%2.14B	44.67%2.19B	46.45%2.19B	-5.62%1.45B	-3.62%1.51B	-3.62%1.51B	-4.30%1.52B
Payables	-16.08%917.12M	-3.37%1.16B	0.43%1.26B	0.43%1.26B	-1.84%1.26B	29.11%1.09B	37.30%1.2B	3.02%1.26B	3.02%1.26B	33.03%1.28B
-accounts payable	-1.35%200.96M	-4.83%405.45M	-11.65%287.35M	-11.65%287.35M	-6.98%343.33M	20.51%203.72M	40.42%426.05M	-15.79%325.25M	-15.79%325.25M	-7.89%369.11M
-Total tax payable	-49.98%207.44M	-16.13%256.95M	-10.56%399.51M	-10.56%399.51M	-2.49%288.31M	46.30%414.75M	86.98%306.37M	6.50%446.69M	6.50%446.69M	64.71%295.67M
-Other payable	7.23%508.72M	6.22%501.42M	18.72%573.66M	18.72%573.66M	1.53%629.66M	20.44%474.41M	15.14%472.05M	17.11%483.2M	17.11%483.2M	60.80%620.2M
Accrued and deferred income	-7.77%1.02B	-12.62%1.12B	-13.49%1B	-13.49%1B	-19.92%1.23B	-13.82%1.1B	-17.24%1.28B	-6.36%1.16B	-6.36%1.16B	-12.91%1.53B
Other current liabilities	-33.21%36.75M	-28.55%39.52M	-43.46%49.98M	-43.46%49.98M	7.79%61.21M	67.61%55.01M	2.04%55.31M	56.87%88.39M	56.87%88.39M	71.68%56.78M
Current liabilities	-27.04%3.24B	9.68%4.38B	10.99%4.46B	10.99%4.46B	8.02%4.74B	21.53%4.44B	-0.62%3.99B	-1.64%4.01B	-1.64%4.01B	1.09%4.39B
Non current liabilities
Non current financial liabilities	-4.94%2.33B	-41.33%2.09B	-44.80%2.07B	-44.80%2.07B	-40.20%2.25B	-35.35%2.45B	-2.23%3.56B	-7.22%3.74B	-7.22%3.74B	-9.41%3.77B
-Long term debt and capital lease obligation	-4.94%2.33B	-41.33%2.09B	-44.80%2.07B	-44.80%2.07B	-40.20%2.25B	-35.35%2.45B	-2.23%3.56B	-7.22%3.74B	-7.22%3.74B	-9.41%3.77B
-Including:Long term debt	-4.94%2.33B	-41.33%2.09B	-44.80%2.07B	-44.80%2.07B	-40.20%2.25B	-35.35%2.45B	-2.23%3.56B	-7.22%3.74B	-7.22%3.74B	-9.41%3.77B
Long term accounts payable and other payables	-19.93%248.38M	-16.67%310.22M	-16.67%310.22M	-16.67%310.22M	-16.67%310.22M	-16.67%310.22M	-14.29%372.26M	-14.29%372.26M	-14.29%372.26M	-14.29%372.26M
Long term provisions	0.95%412.09M	0.95%411.12M	0.94%410.15M	0.94%410.15M	0.94%409.19M	0.95%408.23M	0.96%407.27M	0.97%406.31M	0.97%406.31M	0.99%405.37M
Long term pension and other post-retirement benefit plans	15.29%163.26M	15.94%162.41M	20.00%153.71M	20.00%153.71M	20.08%152.98M	23.41%141.61M	23.41%140.09M	20.45%128.09M	20.45%128.09M	20.27%127.4M
Other non current liabilities	0.00%115M	-0.00%115M	0.00%115M	0.00%115M	0.00%115M	-0.00%115M	0.00%115M	-11.54%115M	-11.54%115M	-11.54%115M
Total non current liabilities	-4.60%3.27B	-32.79%3.08B	-35.88%3.06B	-35.88%3.06B	-32.32%3.24B	-28.58%3.43B	-2.39%4.59B	-6.71%4.77B	-6.71%4.77B	-8.47%4.79B
Total liabilities	-17.27%6.5B	-13.05%7.46B	-14.45%7.51B	-14.45%7.51B	-13.03%7.99B	-6.93%7.86B	-1.58%8.58B	-4.46%8.78B	-4.46%8.78B	-4.13%9.18B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-81.29%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-81.29%100M
Additional paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	75.54%1.01B
Retained earnings	10.56%2.94B	21.78%2.88B	30.56%2.75B	30.56%2.75B	55.41%2.69B	61.31%2.66B	67.69%2.37B	46.96%2.1B	46.96%2.1B	43.66%1.73B
Less: Treasury stock	13.22%260.04M	0.00%229.68M	0.00%229.68M	0.00%229.68M	147.42%229.68M	359.92%229.68M	359.92%229.68M	359.92%229.68M	359.92%229.68M	85.89%92.83M
Other reserves	508.63%2.4M	-44.58%2.51M	--1.73M	--1.73M	--679K	--394K	--4.53M	----	----	----
Total stockholders'equity	7.14%3.8B	15.79%3.76B	21.61%3.63B	21.61%3.63B	29.92%3.57B	30.72%3.54B	31.56%3.25B	19.77%2.98B	19.77%2.98B	21.31%2.74B
Total equity	7.14%3.8B	15.79%3.76B	21.61%3.63B	21.61%3.63B	29.92%3.57B	30.72%3.54B	31.56%3.25B	19.77%2.98B	19.77%2.98B	21.31%2.74B
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

Analysis

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