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Agent (7098)

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  • 622
  • 00.00%
20min DelayMarket Closed Jan 29 09:00 JST
3.11BMarket Cap40.60P/E (Static)

Agent (7098) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q2)Jul 31, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.91%1.56B
28.91%1.56B
-31.12%1.04B
0.32%1.21B
0.32%1.21B
-21.77%1.51B
7.92%1.21B
--1.21B
36.37%1.92B
-9.42%1.12B
-Cash and cash equivalents
28.91%1.56B
28.91%1.56B
-31.12%1.04B
0.32%1.21B
0.32%1.21B
-21.77%1.51B
7.92%1.21B
--1.21B
36.37%1.92B
-9.42%1.12B
Receivables
-11.41%702.36M
-11.41%702.36M
28.13%592.6M
4.87%792.82M
4.87%792.82M
-21.09%462.49M
44.96%756.01M
--756.01M
7.96%586.09M
9.20%521.53M
-Accounts receivable
-9.58%702.36M
-9.58%702.36M
33.36%592.6M
5.94%776.78M
5.94%776.78M
-22.73%444.34M
48.40%733.23M
--733.23M
5.93%575.09M
11.64%494.09M
-Gross accounts receivable
-9.58%702.36M
-9.58%702.36M
33.36%592.6M
5.94%776.78M
5.94%776.78M
-22.73%444.34M
48.40%733.23M
--733.23M
5.93%575.09M
11.64%494.09M
-Other receivables
----
----
----
-29.57%16.04M
-29.57%16.04M
64.84%18.15M
-17.01%22.78M
--22.78M
--11.01M
-21.59%27.44M
Inventory
----
----
----
----
----
----
----
----
--43.16M
1,415.36%32.37M
Other current assets
42.10%75.98M
42.10%75.98M
127.55%122.95M
54.38%53.47M
54.38%53.47M
48.01%54.03M
-50.91%34.64M
--34.64M
13.21%36.51M
120.69%70.56M
Total current assets
13.72%2.34B
13.72%2.34B
-13.33%1.75B
2.98%2.06B
2.98%2.06B
-21.93%2.02B
14.61%2B
--2B
30.40%2.59B
-0.21%1.74B
Non current assets
Net PPE
-7.42%70.2M
-7.42%70.2M
-12.57%70.51M
-12.86%75.83M
-12.86%75.83M
-13.63%80.65M
237.03%87.01M
--87.01M
138.60%93.37M
-36.77%25.82M
-Gross PP&E
-4.16%107.36M
-4.16%107.36M
-7.92%103.32M
-1.69%112.02M
-1.69%112.02M
-17.59%112.21M
68.20%113.94M
--113.94M
109.62%136.17M
6.80%67.74M
-Accumulated depreciation
-2.68%-37.16M
-2.68%-37.16M
-3.96%-32.81M
-34.40%-36.19M
-34.40%-36.19M
26.24%-31.56M
35.77%-26.93M
---26.93M
-65.71%-42.79M
-85.54%-41.92M
Prepaid assets-non current
-2.08%147.47M
-2.08%147.47M
-0.87%149.72M
-2.04%150.61M
-2.04%150.61M
-23.10%151.03M
-17.65%153.75M
--153.75M
171.05%196.4M
173.26%186.69M
Total investment
-27.78%16.62M
-27.78%16.62M
-45.39%18.05M
-30.36%23.02M
-30.36%23.02M
56.83%33.05M
56.83%33.05M
--33.05M
246.95%21.07M
246.95%21.07M
-Financial asset investment
-27.78%16.62M
-27.78%16.62M
-45.39%18.05M
-30.36%23.02M
-30.36%23.02M
56.83%33.05M
56.83%33.05M
--33.05M
246.95%21.07M
246.95%21.07M
-Including:Available-for-sale securities
-27.78%16.62M
-27.78%16.62M
-45.39%18.05M
-30.36%23.02M
-30.36%23.02M
56.83%33.05M
56.83%33.05M
--33.05M
246.95%21.07M
246.95%21.07M
Goodwill and other intangible assets
-10.97%73.6M
-10.97%73.6M
-14.35%67.68M
-6.70%82.67M
-6.70%82.67M
-19.38%79.01M
-16.46%88.61M
--88.61M
-17.54%98M
-4.60%106.06M
-Other intangible assets
-10.97%73.6M
-10.97%73.6M
-14.35%67.68M
-6.70%82.67M
-6.70%82.67M
-19.38%79.01M
-16.46%88.61M
--88.61M
-17.54%98M
-4.60%106.06M
Deferred tax assets-non current
1.50%27.5M
1.50%27.5M
3.73%24.36M
12.71%27.09M
12.71%27.09M
63.65%23.49M
86.06%24.04M
--24.04M
428.58%14.35M
-8.82%12.92M
Other non current assets
3.33%1.77M
3.33%1.77M
-13.16%1.74M
-30.10%1.71M
-30.10%1.71M
-10.73%2.01M
24.09%2.45M
--2.45M
-4.46%2.25M
-35.21%1.98M
Total non current assets
-6.58%337.17M
-6.58%337.17M
-10.07%332.06M
-7.20%360.93M
-7.20%360.93M
-13.22%369.23M
9.69%388.91M
--388.91M
76.11%425.45M
45.53%354.54M
Total assets
10.69%2.68B
10.69%2.68B
-12.83%2.08B
1.32%2.42B
1.32%2.42B
-20.70%2.39B
13.78%2.39B
--2.39B
35.36%3.02B
5.39%2.1B
Liabilities
Current liabilities
Financial liabilities
46.94%350.1M
46.94%350.1M
-49.97%126.84M
-13.32%238.26M
-13.32%238.26M
-26.05%253.52M
21.39%274.88M
--274.88M
119.73%342.83M
60.19%226.45M
-Current debt and capital lease obligation
46.94%350.1M
46.94%350.1M
-49.97%126.84M
-13.32%238.26M
-13.32%238.26M
-26.05%253.52M
21.39%274.88M
--274.88M
119.73%342.83M
60.19%226.45M
-Including:Current debt
46.94%350.1M
46.94%350.1M
-49.97%126.84M
-13.32%238.26M
-13.32%238.26M
-26.05%253.52M
21.39%274.88M
--274.88M
119.73%342.83M
60.19%226.45M
Payables
-17.05%356M
-17.05%356M
20.60%443.89M
13.38%429.18M
13.38%429.18M
12.53%368.08M
37.97%378.54M
--378.54M
-22.32%327.08M
-38.73%274.36M
-accounts payable
-19.77%325.83M
-19.77%325.83M
12.32%363.4M
9.29%406.15M
9.29%406.15M
1.67%323.53M
60.95%371.61M
--371.61M
-18.32%318.22M
-8.52%230.9M
-Total tax payable
30.97%30.17M
30.97%30.17M
80.70%80.49M
232.51%23.03M
232.51%23.03M
402.50%44.54M
-84.06%6.93M
--6.93M
-71.84%8.86M
-77.76%43.47M
Pension and other retirement benefit plans
--11.5M
--11.5M
----
--0
--0
----
----
----
--0
37.08%14.14M
Accrued and deferred income
4.55%732.05M
4.55%732.05M
-49.80%342.98M
31.78%700.21M
31.78%700.21M
-33.79%683.25M
-16.43%531.35M
--531.35M
59.01%1.03B
24.26%635.85M
Other current liabilities
-32.11%81.86M
-32.11%81.86M
-2.78%121.55M
32.62%120.59M
32.62%120.59M
71.68%125.03M
17.26%90.93M
--90.93M
-47.29%72.83M
74.74%77.54M
Current liabilities
2.91%1.53B
2.91%1.53B
-27.60%1.04B
16.66%1.49B
16.66%1.49B
-19.43%1.43B
3.86%1.28B
--1.28B
30.08%1.77B
5.24%1.23B
Non current liabilities
Non current financial liabilities
23.91%785.02M
23.91%785.02M
-3.80%721.65M
-27.33%633.55M
-27.33%633.55M
-25.36%750.19M
44.45%871.81M
--871.81M
63.11%1.01B
17.31%603.56M
-Long term debt and capital lease obligation
23.91%785.02M
23.91%785.02M
-3.80%721.65M
-27.33%633.55M
-27.33%633.55M
-25.36%750.19M
44.45%871.81M
--871.81M
63.11%1.01B
17.31%603.56M
-Including:Long term debt
23.91%785.02M
23.91%785.02M
-3.80%721.65M
-27.33%633.55M
-27.33%633.55M
-25.36%750.19M
44.45%871.81M
--871.81M
63.11%1.01B
17.31%603.56M
Other non current liabilities
----
----
----
-99.43%1K
-99.43%1K
----
-85.11%176K
--176K
-59.70%679K
-45.95%1.18M
Total non current liabilities
23.91%785.02M
23.91%785.02M
-3.80%721.65M
-27.34%633.55M
-27.34%633.55M
-25.41%750.19M
44.19%871.99M
--871.99M
62.77%1.01B
17.04%604.74M
Total liabilities
9.18%2.32B
9.18%2.32B
-19.41%1.76B
-1.21%2.12B
-1.21%2.12B
-21.59%2.18B
17.16%2.15B
--2.15B
40.27%2.78B
8.86%1.83B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
Retained earnings
23.84%306.89M
23.84%306.89M
72.01%278.06M
30.15%247.81M
30.15%247.81M
-12.98%161.65M
-11.76%190.4M
--190.4M
-5.30%185.76M
-16.28%215.78M
Total stockholders'equity
19.84%356.89M
19.84%356.89M
55.00%328.06M
23.88%297.81M
23.88%297.81M
-10.23%211.65M
-9.55%240.4M
--240.4M
-4.22%235.76M
-13.64%265.78M
Noncontrolling interests
--4.94M
--4.94M
----
--0
--0
----
----
----
----
----
Total equity
21.50%361.83M
21.50%361.83M
55.00%328.06M
23.88%297.81M
23.88%297.81M
-10.23%211.65M
-9.55%240.4M
--240.4M
-4.22%235.76M
-13.64%265.78M
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, 2026(Q4)Jan 31, 2026(Q2)Jul 31, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.91%1.56B28.91%1.56B-31.12%1.04B0.32%1.21B0.32%1.21B-21.77%1.51B7.92%1.21B--1.21B36.37%1.92B-9.42%1.12B
-Cash and cash equivalents 28.91%1.56B28.91%1.56B-31.12%1.04B0.32%1.21B0.32%1.21B-21.77%1.51B7.92%1.21B--1.21B36.37%1.92B-9.42%1.12B
Receivables -11.41%702.36M-11.41%702.36M28.13%592.6M4.87%792.82M4.87%792.82M-21.09%462.49M44.96%756.01M--756.01M7.96%586.09M9.20%521.53M
-Accounts receivable -9.58%702.36M-9.58%702.36M33.36%592.6M5.94%776.78M5.94%776.78M-22.73%444.34M48.40%733.23M--733.23M5.93%575.09M11.64%494.09M
-Gross accounts receivable -9.58%702.36M-9.58%702.36M33.36%592.6M5.94%776.78M5.94%776.78M-22.73%444.34M48.40%733.23M--733.23M5.93%575.09M11.64%494.09M
-Other receivables -------------29.57%16.04M-29.57%16.04M64.84%18.15M-17.01%22.78M--22.78M--11.01M-21.59%27.44M
Inventory ----------------------------------43.16M1,415.36%32.37M
Other current assets 42.10%75.98M42.10%75.98M127.55%122.95M54.38%53.47M54.38%53.47M48.01%54.03M-50.91%34.64M--34.64M13.21%36.51M120.69%70.56M
Total current assets 13.72%2.34B13.72%2.34B-13.33%1.75B2.98%2.06B2.98%2.06B-21.93%2.02B14.61%2B--2B30.40%2.59B-0.21%1.74B
Non current assets
Net PPE -7.42%70.2M-7.42%70.2M-12.57%70.51M-12.86%75.83M-12.86%75.83M-13.63%80.65M237.03%87.01M--87.01M138.60%93.37M-36.77%25.82M
-Gross PP&E -4.16%107.36M-4.16%107.36M-7.92%103.32M-1.69%112.02M-1.69%112.02M-17.59%112.21M68.20%113.94M--113.94M109.62%136.17M6.80%67.74M
-Accumulated depreciation -2.68%-37.16M-2.68%-37.16M-3.96%-32.81M-34.40%-36.19M-34.40%-36.19M26.24%-31.56M35.77%-26.93M---26.93M-65.71%-42.79M-85.54%-41.92M
Prepaid assets-non current -2.08%147.47M-2.08%147.47M-0.87%149.72M-2.04%150.61M-2.04%150.61M-23.10%151.03M-17.65%153.75M--153.75M171.05%196.4M173.26%186.69M
Total investment -27.78%16.62M-27.78%16.62M-45.39%18.05M-30.36%23.02M-30.36%23.02M56.83%33.05M56.83%33.05M--33.05M246.95%21.07M246.95%21.07M
-Financial asset investment -27.78%16.62M-27.78%16.62M-45.39%18.05M-30.36%23.02M-30.36%23.02M56.83%33.05M56.83%33.05M--33.05M246.95%21.07M246.95%21.07M
-Including:Available-for-sale securities -27.78%16.62M-27.78%16.62M-45.39%18.05M-30.36%23.02M-30.36%23.02M56.83%33.05M56.83%33.05M--33.05M246.95%21.07M246.95%21.07M
Goodwill and other intangible assets -10.97%73.6M-10.97%73.6M-14.35%67.68M-6.70%82.67M-6.70%82.67M-19.38%79.01M-16.46%88.61M--88.61M-17.54%98M-4.60%106.06M
-Other intangible assets -10.97%73.6M-10.97%73.6M-14.35%67.68M-6.70%82.67M-6.70%82.67M-19.38%79.01M-16.46%88.61M--88.61M-17.54%98M-4.60%106.06M
Deferred tax assets-non current 1.50%27.5M1.50%27.5M3.73%24.36M12.71%27.09M12.71%27.09M63.65%23.49M86.06%24.04M--24.04M428.58%14.35M-8.82%12.92M
Other non current assets 3.33%1.77M3.33%1.77M-13.16%1.74M-30.10%1.71M-30.10%1.71M-10.73%2.01M24.09%2.45M--2.45M-4.46%2.25M-35.21%1.98M
Total non current assets -6.58%337.17M-6.58%337.17M-10.07%332.06M-7.20%360.93M-7.20%360.93M-13.22%369.23M9.69%388.91M--388.91M76.11%425.45M45.53%354.54M
Total assets 10.69%2.68B10.69%2.68B-12.83%2.08B1.32%2.42B1.32%2.42B-20.70%2.39B13.78%2.39B--2.39B35.36%3.02B5.39%2.1B
Liabilities
Current liabilities
Financial liabilities 46.94%350.1M46.94%350.1M-49.97%126.84M-13.32%238.26M-13.32%238.26M-26.05%253.52M21.39%274.88M--274.88M119.73%342.83M60.19%226.45M
-Current debt and capital lease obligation 46.94%350.1M46.94%350.1M-49.97%126.84M-13.32%238.26M-13.32%238.26M-26.05%253.52M21.39%274.88M--274.88M119.73%342.83M60.19%226.45M
-Including:Current debt 46.94%350.1M46.94%350.1M-49.97%126.84M-13.32%238.26M-13.32%238.26M-26.05%253.52M21.39%274.88M--274.88M119.73%342.83M60.19%226.45M
Payables -17.05%356M-17.05%356M20.60%443.89M13.38%429.18M13.38%429.18M12.53%368.08M37.97%378.54M--378.54M-22.32%327.08M-38.73%274.36M
-accounts payable -19.77%325.83M-19.77%325.83M12.32%363.4M9.29%406.15M9.29%406.15M1.67%323.53M60.95%371.61M--371.61M-18.32%318.22M-8.52%230.9M
-Total tax payable 30.97%30.17M30.97%30.17M80.70%80.49M232.51%23.03M232.51%23.03M402.50%44.54M-84.06%6.93M--6.93M-71.84%8.86M-77.76%43.47M
Pension and other retirement benefit plans --11.5M--11.5M------0--0--------------037.08%14.14M
Accrued and deferred income 4.55%732.05M4.55%732.05M-49.80%342.98M31.78%700.21M31.78%700.21M-33.79%683.25M-16.43%531.35M--531.35M59.01%1.03B24.26%635.85M
Other current liabilities -32.11%81.86M-32.11%81.86M-2.78%121.55M32.62%120.59M32.62%120.59M71.68%125.03M17.26%90.93M--90.93M-47.29%72.83M74.74%77.54M
Current liabilities 2.91%1.53B2.91%1.53B-27.60%1.04B16.66%1.49B16.66%1.49B-19.43%1.43B3.86%1.28B--1.28B30.08%1.77B5.24%1.23B
Non current liabilities
Non current financial liabilities 23.91%785.02M23.91%785.02M-3.80%721.65M-27.33%633.55M-27.33%633.55M-25.36%750.19M44.45%871.81M--871.81M63.11%1.01B17.31%603.56M
-Long term debt and capital lease obligation 23.91%785.02M23.91%785.02M-3.80%721.65M-27.33%633.55M-27.33%633.55M-25.36%750.19M44.45%871.81M--871.81M63.11%1.01B17.31%603.56M
-Including:Long term debt 23.91%785.02M23.91%785.02M-3.80%721.65M-27.33%633.55M-27.33%633.55M-25.36%750.19M44.45%871.81M--871.81M63.11%1.01B17.31%603.56M
Other non current liabilities -------------99.43%1K-99.43%1K-----85.11%176K--176K-59.70%679K-45.95%1.18M
Total non current liabilities 23.91%785.02M23.91%785.02M-3.80%721.65M-27.34%633.55M-27.34%633.55M-25.41%750.19M44.19%871.99M--871.99M62.77%1.01B17.04%604.74M
Total liabilities 9.18%2.32B9.18%2.32B-19.41%1.76B-1.21%2.12B-1.21%2.12B-21.59%2.18B17.16%2.15B--2.15B40.27%2.78B8.86%1.83B
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M0.00%50M
Retained earnings 23.84%306.89M23.84%306.89M72.01%278.06M30.15%247.81M30.15%247.81M-12.98%161.65M-11.76%190.4M--190.4M-5.30%185.76M-16.28%215.78M
Total stockholders'equity 19.84%356.89M19.84%356.89M55.00%328.06M23.88%297.81M23.88%297.81M-10.23%211.65M-9.55%240.4M--240.4M-4.22%235.76M-13.64%265.78M
Noncontrolling interests --4.94M--4.94M------0--0--------------------
Total equity 21.50%361.83M21.50%361.83M55.00%328.06M23.88%297.81M23.88%297.81M-10.23%211.65M-9.55%240.4M--240.4M-4.22%235.76M-13.64%265.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
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