JP Stock MarketDetailed Quotes

139A Higashinihon Jisho

Watchlist

3350
+20+0.60%

20min DelayMarket Closed Apr 8 09:00 JST

1.68BMarket Cap7.62P/E (Static)

Higashinihon Jisho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.51%950.03M

--859.64M

-Cash and cash equivalents

10.51%950.03M

--859.64M

-Accounts receivable

27.35%125.29M

--98.38M

Inventory

81.41%342.98M

--189.06M

Current deferred assets

--2.32M

--0

Other current assets

25.69%93.67M

--74.52M

Total current assets

23.96%1.51B

--1.22B

Non current assets

Net PPE

40.77%50.79M

--36.08M

-Gross PPE

40.77%50.79M

--36.08M

Goodwill and other intangible assets

-17.10%2.34M

--2.82M

-Other intangible assets

-17.10%2.34M

--2.82M

Other non current assets

123.43%99.68M

--44.61M

Total non current assets

35.94%165.97M

--122.09M

Total assets

25.05%1.68B

--1.34B

Liabilities

Current liabilities

Current debt and capital lease obligation

79.62%233.18M

--129.82M

-Current debt

79.62%233.18M

--129.82M

Payables

2.52%307.02M

--299.47M

-accounts payable

33.18%162.71M

--122.17M

-Total tax payable

-35.56%58.26M

--90.41M

-Other payable

-0.96%86.05M

--86.88M

Current provisions

----

--3.8M

Pension and other retirement benefit plans

99.02%11.72M

--5.89M

Other current liabilities

-23.60%93.3M

--122.13M

Current liabilities

15.09%810.81M

--704.5M

Non current liabilities

Long term debt and capital lease obligation

12.87%227.95M

--201.97M

-Long term debt

12.87%227.95M

--201.97M

Other non current liabilities

-90.58%574K

--6.09M

Total non current liabilities

9.84%228.53M

--208.06M

Total liabilities

13.89%1.04B

--912.56M

Shareholders'equity

Share capital

0.00%30M

--30M

-common stock

0.00%30M

--30M

Retained earnings

52.30%610.92M

--401.13M

Total stockholders'equity

48.66%640.92M

--431.13M

Total equity

48.66%640.92M

--431.13M

Currency Unit

JPY

JPY

	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.51%950.03M	--859.64M
-Cash and cash equivalents	10.51%950.03M	--859.64M
-Accounts receivable	27.35%125.29M	--98.38M
Inventory	81.41%342.98M	--189.06M
Current deferred assets	--2.32M	--0
Other current assets	25.69%93.67M	--74.52M
Total current assets	23.96%1.51B	--1.22B
Non current assets
Net PPE	40.77%50.79M	--36.08M
-Gross PPE	40.77%50.79M	--36.08M
Goodwill and other intangible assets	-17.10%2.34M	--2.82M
-Other intangible assets	-17.10%2.34M	--2.82M
Other non current assets	123.43%99.68M	--44.61M
Total non current assets	35.94%165.97M	--122.09M
Total assets	25.05%1.68B	--1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation	79.62%233.18M	--129.82M
-Current debt	79.62%233.18M	--129.82M
Payables	2.52%307.02M	--299.47M
-accounts payable	33.18%162.71M	--122.17M
-Total tax payable	-35.56%58.26M	--90.41M
-Other payable	-0.96%86.05M	--86.88M
Current provisions	----	--3.8M
Pension and other retirement benefit plans	99.02%11.72M	--5.89M
Other current liabilities	-23.60%93.3M	--122.13M
Current liabilities	15.09%810.81M	--704.5M
Non current liabilities
Long term debt and capital lease obligation	12.87%227.95M	--201.97M
-Long term debt	12.87%227.95M	--201.97M
Other non current liabilities	-90.58%574K	--6.09M
Total non current liabilities	9.84%228.53M	--208.06M
Total liabilities	13.89%1.04B	--912.56M
Shareholders'equity
Share capital	0.00%30M	--30M
-common stock	0.00%30M	--30M
Retained earnings	52.30%610.92M	--401.13M
Total stockholders'equity	48.66%640.92M	--431.13M
Total equity	48.66%640.92M	--431.13M
Currency Unit	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

JP

Overall

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