JP Stock MarketDetailed Quotes

152A Opty

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  • 1186
  • 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
278.24MMarket Cap4.99P/E (Static)

Opty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--185.52M
58.39%164.54M
--103.88M
-Cash and cash equivalents
--185.52M
58.39%164.54M
--103.88M
Receivables
--60.96M
-35.97%62.39M
--97.44M
-Accounts receivable
--58.95M
-37.54%59.48M
--95.22M
-Gross accounts receivable
--58.95M
-37.54%59.48M
--95.22M
-Other receivables
--2.01M
31.16%2.92M
--2.22M
Inventory
--50.27M
2.35%65.04M
--63.55M
Prepaid assets
--31.46M
-58.40%45.59M
--109.59M
Other current assets
---2.53M
36.45%-2.59M
---4.07M
Total current assets
--325.67M
-9.56%334.97M
--370.39M
Non current assets
Net PPE
--36.99M
66.26%29.47M
--17.72M
-Gross PP&E
--86.2M
33.81%77.23M
--57.72M
-Accumulated depreciation
---49.21M
-19.42%-47.76M
---40M
Prepaid assets-non current
--1.8M
-7.69%1.8M
--1.95M
Total investment
--290K
-70.41%290K
--980K
-Long-term equity investment
----
--0
--980K
-Financial asset investment
--290K
--290K
--0
-Including:Available-for-sale securities
--290K
--290K
----
Goodwill and other intangible assets
--759K
-13.81%824K
--956K
-Other intangible assets
--759K
-13.81%824K
--956K
Deferred tax assets-non current
--5.79M
-22.59%6.6M
--8.53M
Other non current assets
--346K
-61.29%451K
--1.17M
Total non current assets
--45.98M
25.98%39.43M
--31.3M
Total assets
--371.65M
-6.79%374.4M
--401.69M
Liabilities
Current liabilities
Financial liabilities
--22.91M
4.24%21.21M
--20.34M
-Current debt and capital lease obligation
--22.91M
4.24%21.21M
--20.34M
-Including:Current debt
--19.19M
0.00%19.19M
--19.19M
-Including:Current capital Lease obligation
--3.72M
74.89%2.01M
--1.15M
Payables
--40.05M
-52.05%38.51M
--80.3M
-accounts payable
--21.9M
-49.29%16.84M
--33.2M
-Total tax payable
--8.47M
-58.44%14.76M
--35.5M
-Other payable
--9.67M
-40.37%6.92M
--11.6M
Pension and other retirement benefit plans
--3.4M
-0.61%2.75M
--2.77M
Accrued and deferred income
--30.51M
1,471.12%44.12M
--2.81M
Other current liabilities
--1.8M
-97.85%1.25M
--57.92M
Current liabilities
--98.68M
-34.31%107.83M
--164.14M
Non current liabilities
Non current financial liabilities
--53.04M
-24.07%56.57M
--74.5M
-Long term debt and capital lease obligation
--53.04M
-24.07%56.57M
--74.5M
-Including:Long term debt
--40.79M
-27.58%50.39M
--69.58M
-Including:Long term capital lease obligation
--12.25M
25.60%6.18M
--4.92M
Long term accounts payable and other payables
--457K
-90.56%914K
--9.68M
Other non current liabilities
--2K
100.00%2K
--1K
Total non current liabilities
--53.5M
-31.71%57.48M
--84.18M
Total liabilities
--152.18M
-33.43%165.31M
--248.32M
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
Retained earnings
--209.47M
38.87%199.1M
--143.37M
Total stockholders'equity
--219.47M
36.34%209.1M
--153.37M
Total equity
--219.47M
36.34%209.1M
--153.37M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2023(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --185.52M58.39%164.54M--103.88M
-Cash and cash equivalents --185.52M58.39%164.54M--103.88M
Receivables --60.96M-35.97%62.39M--97.44M
-Accounts receivable --58.95M-37.54%59.48M--95.22M
-Gross accounts receivable --58.95M-37.54%59.48M--95.22M
-Other receivables --2.01M31.16%2.92M--2.22M
Inventory --50.27M2.35%65.04M--63.55M
Prepaid assets --31.46M-58.40%45.59M--109.59M
Other current assets ---2.53M36.45%-2.59M---4.07M
Total current assets --325.67M-9.56%334.97M--370.39M
Non current assets
Net PPE --36.99M66.26%29.47M--17.72M
-Gross PP&E --86.2M33.81%77.23M--57.72M
-Accumulated depreciation ---49.21M-19.42%-47.76M---40M
Prepaid assets-non current --1.8M-7.69%1.8M--1.95M
Total investment --290K-70.41%290K--980K
-Long-term equity investment ------0--980K
-Financial asset investment --290K--290K--0
-Including:Available-for-sale securities --290K--290K----
Goodwill and other intangible assets --759K-13.81%824K--956K
-Other intangible assets --759K-13.81%824K--956K
Deferred tax assets-non current --5.79M-22.59%6.6M--8.53M
Other non current assets --346K-61.29%451K--1.17M
Total non current assets --45.98M25.98%39.43M--31.3M
Total assets --371.65M-6.79%374.4M--401.69M
Liabilities
Current liabilities
Financial liabilities --22.91M4.24%21.21M--20.34M
-Current debt and capital lease obligation --22.91M4.24%21.21M--20.34M
-Including:Current debt --19.19M0.00%19.19M--19.19M
-Including:Current capital Lease obligation --3.72M74.89%2.01M--1.15M
Payables --40.05M-52.05%38.51M--80.3M
-accounts payable --21.9M-49.29%16.84M--33.2M
-Total tax payable --8.47M-58.44%14.76M--35.5M
-Other payable --9.67M-40.37%6.92M--11.6M
Pension and other retirement benefit plans --3.4M-0.61%2.75M--2.77M
Accrued and deferred income --30.51M1,471.12%44.12M--2.81M
Other current liabilities --1.8M-97.85%1.25M--57.92M
Current liabilities --98.68M-34.31%107.83M--164.14M
Non current liabilities
Non current financial liabilities --53.04M-24.07%56.57M--74.5M
-Long term debt and capital lease obligation --53.04M-24.07%56.57M--74.5M
-Including:Long term debt --40.79M-27.58%50.39M--69.58M
-Including:Long term capital lease obligation --12.25M25.60%6.18M--4.92M
Long term accounts payable and other payables --457K-90.56%914K--9.68M
Other non current liabilities --2K100.00%2K--1K
Total non current liabilities --53.5M-31.71%57.48M--84.18M
Total liabilities --152.18M-33.43%165.31M--248.32M
Shareholders'equity
Share capital --10M0.00%10M--10M
-common stock --10M0.00%10M--10M
Retained earnings --209.47M38.87%199.1M--143.37M
Total stockholders'equity --219.47M36.34%209.1M--153.37M
Total equity --219.47M36.34%209.1M--153.37M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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