JP Stock MarketDetailed Quotes

1401 MBS

Watchlist

643
-9-1.38%

20min DelayMarket Closed Aug 30 15:00 JST

4.97BMarket Cap11.90P/E (Static)

MBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.96%1.54B

22.77%1.41B

-10.68%1.12B

-10.36%1.09B

-4.04%1.42B

1.24%1.15B

17.61%1.26B

4.81%1.22B

-Cash and cash equivalents

7.96%1.54B

22.77%1.41B

-10.68%1.12B

-10.36%1.09B

-4.04%1.42B

1.24%1.15B

17.61%1.26B

4.81%1.22B

Receivables

2.90%1.03B

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.6M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-Accounts receivable

-23.08%768.1M

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.53M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-Gross accounts receivable

-23.08%768.1M

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.53M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-Other receivables

370,532.86%259.44M

----

--70K

----

Inventory

5.48%343.37M

-4.04%377.24M

23.46%423.35M

10.15%405.36M

30.54%325.53M

9.98%393.14M

6.66%342.9M

31.94%368M

Prepaid assets

-1.29%5.97M

----

-61.75%6.05M

----

Other current assets

3.61%122.89M

-17.97%127.86M

1.44%98.87M

84.38%106.8M

159.18%118.6M

235.45%155.87M

56.73%97.46M

32.07%57.92M

Total current assets

5.72%3.04B

4.03%2.64B

3.53%2.66B

19.87%2.65B

10.94%2.87B

12.42%2.53B

12.22%2.57B

7.18%2.21B

Non current assets

Net PPE

21.52%185.26M

9.01%168.75M

14.29%174.18M

-0.23%157.58M

-8.53%152.45M

-70.09%154.8M

-68.83%152.4M

-67.41%157.95M

-Gross PP&E

14.41%284.27M

----

-3.44%248.45M

----

-67.41%157.95M

-Accumulated depreciation

-3.13%-99.01M

----

-5.92%-96.01M

----

Investment properties

-0.48%444.7M

-0.48%445.23M

-0.47%445.76M

-0.47%446.29M

-0.47%446.82M

--447.35M

--447.89M

--448.42M

Prepaid assets-non current

-3.44%17.99M

----

-2.67%18.63M

----

Total investment

6.75%633.41M

85.80%571.4M

80.68%553.24M

78.58%550.55M

7.06%593.35M

5.61%307.54M

2.41%306.19M

2.41%308.3M

-Long-term equity investment

--206.24M

--0

----

-Financial asset investment

-28.01%427.04M

18.74%365.16M

13.33%347M

11.68%344.31M

7.06%593.21M

5.61%307.54M

2.41%306.19M

2.41%308.3M

-Including:Available-for-sale securities

-28.01%427.04M

18.74%365.16M

13.33%347M

11.68%344.31M

7.06%593.21M

5.61%307.54M

2.41%306.19M

2.41%308.3M

-Other investment

0.00%140K

----

0.00%140K

----

Long-term accounts receivable and other receivables

0.00%957K

----

-58.36%957K

----

Goodwill and other intangible assets

74.00%32.38M

23.20%26.77M

-18.75%20.19M

-28.84%19.9M

-39.53%18.61M

-36.05%21.73M

-10.23%24.85M

-2.13%27.96M

-Other intangible assets

74.00%32.38M

----

-39.53%18.61M

----

Deferred tax assets-non current

113.88%36.68M

----

-12.16%17.15M

----

Other non current assets

76.33%20.02M

3.94%339.86M

6.16%347.29M

7.04%316.44M

9.06%11.36M

-16.79%326.99M

-16.15%327.14M

-19.59%295.63M

Total non current assets

8.90%1.37B

23.33%1.55B

22.42%1.54B

20.39%1.49B

0.58%1.26B

1.84%1.26B

4.37%1.26B

4.76%1.24B

Total assets

6.69%4.41B

10.43%4.19B

9.74%4.2B

20.06%4.14B

7.56%4.13B

8.67%3.79B

9.52%3.83B

6.30%3.45B

Liabilities

Current liabilities

Financial liabilities

--2.08M

----

--0

----

-Current debt and capital lease obligation

--2.08M

----

--0

----

-Including:Current capital Lease obligation

--2.08M

----

--0

----

Payables

5.10%807.62M

4.67%546.57M

1.85%648.27M

82.12%622.35M

2.56%768.47M

-1.99%522.19M

6.24%636.52M

-15.52%341.72M

-accounts payable

-11.14%537.69M

-6.42%479.3M

-5.76%545.3M

74.57%579.71M

3.05%605.11M

-3.87%512.17M

4.82%578.64M

-17.19%332.08M

-Total tax payable

129.04%205.55M

571.54%67.28M

77.93%102.97M

342.21%42.65M

3.26%89.74M

--10.02M

22.84%57.87M

176.02%9.64M

-Other payable

-12.55%64.38M

----

-2.08%73.61M

----

Current provisions

18.36%52.37M

4.72%52.92M

5.50%50.79M

3.03%47.02M

1.83%44.25M

45.29%50.53M

48.54%48.15M

51.64%45.64M

Accrued and deferred income

-32.11%25.9M

----

6.64%38.15M

----

Other current liabilities

-36.97%33.42M

-9.60%128.82M

9.92%137.62M

65.84%184.4M

140.03%53.02M

35.24%142.5M

38.31%125.2M

4.02%111.19M

Current liabilities

1.94%921.39M

1.83%728.31M

3.31%836.68M

71.25%853.77M

5.72%903.88M

6.28%715.22M

12.16%809.86M

-7.93%498.55M

Non current liabilities

Non current financial liabilities

--10.78M

----

--0

----

-Long term debt and capital lease obligation

--10.78M

----

--0

----

-Including:Long term capital lease obligation

--10.78M

----

--0

----

Long term provisions

0.15%1.96M

0.15%1.95M

0.21%1.95M

--1.95M

Other non current liabilities

0.08%1.25M

908.57%12.6M

947.00%13.08M

-0.08%1.25M

-3.32%1.25M

-0.16%1.25M

--1.25M

Total non current liabilities

336.53%13.98M

354.72%14.55M

369.83%15.03M

0.06%3.2M

-1.20%3.2M

0.06%3.2M

-32.70%3.2M

-38.90%3.2M

Total liabilities

3.12%935.37M

3.40%742.86M

4.75%851.71M

70.80%856.97M

5.69%907.08M

6.25%718.42M

11.87%813.06M

-8.23%501.75M

Shareholders'equity

Share capital

0.00%391.33M

-common stock

0.00%391.33M

Additional paid-in capital

0.00%400.1M

Retained earnings

14.49%2.85B

16.42%2.74B

16.11%2.66B

15.56%2.54B

13.07%2.49B

15.39%2.36B

15.42%2.29B

16.07%2.2B

Less: Treasury stock

106.57%211.84M

54.49%158.44M

70.34%150.73M

42.75%102.55M

97.78%102.55M

176.31%102.55M

261.02%88.49M

512.04%71.84M

Other reserves

-7.04%43.69M

143.10%68.03M

104.86%55.41M

87.79%53.55M

11.21%47M

68.20%27.99M

22.69%27.05M

21.45%28.51M

Total stockholders'equity

7.69%3.47B

12.07%3.45B

11.09%3.35B

11.42%3.28B

8.10%3.22B

9.25%3.07B

8.90%3.02B

9.24%2.95B

Total equity

7.69%3.47B

12.07%3.45B

11.09%3.35B

11.42%3.28B

8.10%3.22B

9.25%3.07B

8.90%3.02B

9.24%2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.96%1.54B	7.96%1.54B	22.77%1.41B	-10.68%1.12B	-10.36%1.09B	-4.04%1.42B	-4.04%1.42B	1.24%1.15B	17.61%1.26B	4.81%1.22B
-Cash and cash equivalents	7.96%1.54B	7.96%1.54B	22.77%1.41B	-10.68%1.12B	-10.36%1.09B	-4.04%1.42B	-4.04%1.42B	1.24%1.15B	17.61%1.26B	4.81%1.22B
Receivables	2.90%1.03B	2.90%1.03B	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.6M	25.67%998.6M	16.84%838.43M	4.20%874.49M	-1.89%568.22M
-Accounts receivable	-23.08%768.1M	-23.08%768.1M	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.53M	25.67%998.53M	16.84%838.43M	4.20%874.49M	-1.89%568.22M
-Gross accounts receivable	-23.08%768.1M	-23.08%768.1M	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.53M	25.67%998.53M	16.84%838.43M	4.20%874.49M	-1.89%568.22M
-Other receivables	370,532.86%259.44M	370,532.86%259.44M	----	----	----	--70K	--70K	----	----	----
Inventory	5.48%343.37M	5.48%343.37M	-4.04%377.24M	23.46%423.35M	10.15%405.36M	30.54%325.53M	30.54%325.53M	9.98%393.14M	6.66%342.9M	31.94%368M
Prepaid assets	-1.29%5.97M	-1.29%5.97M	----	----	----	-61.75%6.05M	-61.75%6.05M	----	----	----
Other current assets	3.61%122.89M	3.61%122.89M	-17.97%127.86M	1.44%98.87M	84.38%106.8M	159.18%118.6M	159.18%118.6M	235.45%155.87M	56.73%97.46M	32.07%57.92M
Total current assets	5.72%3.04B	5.72%3.04B	4.03%2.64B	3.53%2.66B	19.87%2.65B	10.94%2.87B	10.94%2.87B	12.42%2.53B	12.22%2.57B	7.18%2.21B
Non current assets
Net PPE	21.52%185.26M	21.52%185.26M	9.01%168.75M	14.29%174.18M	-0.23%157.58M	-8.53%152.45M	-8.53%152.45M	-70.09%154.8M	-68.83%152.4M	-67.41%157.95M
-Gross PP&E	14.41%284.27M	14.41%284.27M	----	----	----	-3.44%248.45M	-3.44%248.45M	----	----	-67.41%157.95M
-Accumulated depreciation	-3.13%-99.01M	-3.13%-99.01M	----	----	----	-5.92%-96.01M	-5.92%-96.01M	----	----	----
Investment properties	-0.48%444.7M	-0.48%444.7M	-0.48%445.23M	-0.47%445.76M	-0.47%446.29M	-0.47%446.82M	-0.47%446.82M	--447.35M	--447.89M	--448.42M
Prepaid assets-non current	-3.44%17.99M	-3.44%17.99M	----	----	----	-2.67%18.63M	-2.67%18.63M	----	----	----
Total investment	6.75%633.41M	6.75%633.41M	85.80%571.4M	80.68%553.24M	78.58%550.55M	7.06%593.35M	7.06%593.35M	5.61%307.54M	2.41%306.19M	2.41%308.3M
-Long-term equity investment	--206.24M	--206.24M	--206.24M	--206.24M	--206.24M	--0	--0	----	----	----
-Financial asset investment	-28.01%427.04M	-28.01%427.04M	18.74%365.16M	13.33%347M	11.68%344.31M	7.06%593.21M	7.06%593.21M	5.61%307.54M	2.41%306.19M	2.41%308.3M
-Including:Available-for-sale securities	-28.01%427.04M	-28.01%427.04M	18.74%365.16M	13.33%347M	11.68%344.31M	7.06%593.21M	7.06%593.21M	5.61%307.54M	2.41%306.19M	2.41%308.3M
-Other investment	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K	----	----	----
Long-term accounts receivable and other receivables	0.00%957K	0.00%957K	----	----	----	-58.36%957K	-58.36%957K	----	----	----
Goodwill and other intangible assets	74.00%32.38M	74.00%32.38M	23.20%26.77M	-18.75%20.19M	-28.84%19.9M	-39.53%18.61M	-39.53%18.61M	-36.05%21.73M	-10.23%24.85M	-2.13%27.96M
-Other intangible assets	74.00%32.38M	74.00%32.38M	----	----	----	-39.53%18.61M	-39.53%18.61M	----	----	----
Deferred tax assets-non current	113.88%36.68M	113.88%36.68M	----	----	----	-12.16%17.15M	-12.16%17.15M	----	----	----
Other non current assets	76.33%20.02M	76.33%20.02M	3.94%339.86M	6.16%347.29M	7.04%316.44M	9.06%11.36M	9.06%11.36M	-16.79%326.99M	-16.15%327.14M	-19.59%295.63M
Total non current assets	8.90%1.37B	8.90%1.37B	23.33%1.55B	22.42%1.54B	20.39%1.49B	0.58%1.26B	0.58%1.26B	1.84%1.26B	4.37%1.26B	4.76%1.24B
Total assets	6.69%4.41B	6.69%4.41B	10.43%4.19B	9.74%4.2B	20.06%4.14B	7.56%4.13B	7.56%4.13B	8.67%3.79B	9.52%3.83B	6.30%3.45B
Liabilities
Current liabilities
Financial liabilities	--2.08M	--2.08M	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--2.08M	--2.08M	----	----	----	--0	--0	----	----	----
-Including:Current capital Lease obligation	--2.08M	--2.08M	----	----	----	--0	--0	----	----	----
Payables	5.10%807.62M	5.10%807.62M	4.67%546.57M	1.85%648.27M	82.12%622.35M	2.56%768.47M	2.56%768.47M	-1.99%522.19M	6.24%636.52M	-15.52%341.72M
-accounts payable	-11.14%537.69M	-11.14%537.69M	-6.42%479.3M	-5.76%545.3M	74.57%579.71M	3.05%605.11M	3.05%605.11M	-3.87%512.17M	4.82%578.64M	-17.19%332.08M
-Total tax payable	129.04%205.55M	129.04%205.55M	571.54%67.28M	77.93%102.97M	342.21%42.65M	3.26%89.74M	3.26%89.74M	--10.02M	22.84%57.87M	176.02%9.64M
-Other payable	-12.55%64.38M	-12.55%64.38M	----	----	----	-2.08%73.61M	-2.08%73.61M	----	----	----
Current provisions	18.36%52.37M	18.36%52.37M	4.72%52.92M	5.50%50.79M	3.03%47.02M	1.83%44.25M	1.83%44.25M	45.29%50.53M	48.54%48.15M	51.64%45.64M
Accrued and deferred income	-32.11%25.9M	-32.11%25.9M	----	----	----	6.64%38.15M	6.64%38.15M	----	----	----
Other current liabilities	-36.97%33.42M	-36.97%33.42M	-9.60%128.82M	9.92%137.62M	65.84%184.4M	140.03%53.02M	140.03%53.02M	35.24%142.5M	38.31%125.2M	4.02%111.19M
Current liabilities	1.94%921.39M	1.94%921.39M	1.83%728.31M	3.31%836.68M	71.25%853.77M	5.72%903.88M	5.72%903.88M	6.28%715.22M	12.16%809.86M	-7.93%498.55M
Non current liabilities
Non current financial liabilities	--10.78M	--10.78M	----	----	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--10.78M	--10.78M	----	----	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	--10.78M	--10.78M	----	----	----	--0	--0	----	----	----
Long term provisions	0.15%1.96M	0.15%1.96M	0.15%1.95M	0.15%1.95M	0.15%1.95M	0.21%1.95M	0.21%1.95M	0.21%1.95M	--1.95M	--1.95M
Other non current liabilities	0.08%1.25M	0.08%1.25M	908.57%12.6M	947.00%13.08M	-0.08%1.25M	-3.32%1.25M	-3.32%1.25M	-0.16%1.25M	--1.25M	--1.25M
Total non current liabilities	336.53%13.98M	336.53%13.98M	354.72%14.55M	369.83%15.03M	0.06%3.2M	-1.20%3.2M	-1.20%3.2M	0.06%3.2M	-32.70%3.2M	-38.90%3.2M
Total liabilities	3.12%935.37M	3.12%935.37M	3.40%742.86M	4.75%851.71M	70.80%856.97M	5.69%907.08M	5.69%907.08M	6.25%718.42M	11.87%813.06M	-8.23%501.75M
Shareholders'equity
Share capital	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M
-common stock	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M
Additional paid-in capital	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M
Retained earnings	14.49%2.85B	14.49%2.85B	16.42%2.74B	16.11%2.66B	15.56%2.54B	13.07%2.49B	13.07%2.49B	15.39%2.36B	15.42%2.29B	16.07%2.2B
Less: Treasury stock	106.57%211.84M	106.57%211.84M	54.49%158.44M	70.34%150.73M	42.75%102.55M	97.78%102.55M	97.78%102.55M	176.31%102.55M	261.02%88.49M	512.04%71.84M
Other reserves	-7.04%43.69M	-7.04%43.69M	143.10%68.03M	104.86%55.41M	87.79%53.55M	11.21%47M	11.21%47M	68.20%27.99M	22.69%27.05M	21.45%28.51M
Total stockholders'equity	7.69%3.47B	7.69%3.47B	12.07%3.45B	11.09%3.35B	11.42%3.28B	8.10%3.22B	8.10%3.22B	9.25%3.07B	8.90%3.02B	9.24%2.95B
Total equity	7.69%3.47B	7.69%3.47B	12.07%3.45B	11.09%3.35B	11.42%3.28B	8.10%3.22B	8.10%3.22B	9.25%3.07B	8.90%3.02B	9.24%2.95B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall