JP Stock MarketDetailed Quotes

156A Material Group

Watchlist
  • 602
  • +18+3.08%
20min DelayMarket Closed Dec 27 15:30 JST
5.95BMarket Cap8.45P/E (Static)

Material Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.58%1.12B
--1.12B
--1.2B
--724.11M
--678.91M
-27.76%614.87M
--851.11M
-Cash and cash equivalents
82.58%1.12B
--1.12B
--1.2B
--724.11M
--678.91M
-27.76%614.87M
--851.11M
Receivables
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
-Accounts receivable
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
-Gross accounts receivable
10.59%649.28M
--649.28M
--561.64M
--736.01M
--693.52M
14.61%587.12M
--512.26M
Inventory
-21.62%25.13M
--25.13M
--21.92M
--39.53M
--66.95M
69.36%32.06M
--18.93M
Prepaid assets
25.37%78.83M
--78.83M
--60.86M
--59.07M
--59.11M
-12.22%62.88M
--71.64M
Other current assets
-79.11%81.23M
--81.23M
--152.05M
--227.38M
--282.82M
-7.55%388.9M
--420.66M
Total current assets
16.09%1.96B
--1.96B
--2B
--1.79B
--1.78B
-10.07%1.69B
--1.87B
Non current assets
Net PPE
64.67%370.64M
--370.64M
--221.42M
--221.68M
--225.46M
-14.46%225.08M
--263.12M
-Gross PP&E
34.91%511.49M
--511.49M
--221.42M
--221.68M
--225.46M
9.58%379.15M
--345.99M
-Accumulated depreciation
8.57%-140.86M
---140.86M
----
----
----
-85.90%-154.07M
---82.88M
Total investment
--0
--0
--0
--0
----
--40M
--0
-Other investment
----
----
----
----
----
--40M
----
Goodwill and other intangible assets
21.94%616.94M
--616.94M
--630.67M
--644.28M
--653.95M
2.53%505.92M
--493.42M
-Goodwill
22.74%571.11M
--571.11M
--584.58M
--598.05M
--611.53M
7.54%465.28M
--432.65M
-Other intangible assets
12.79%45.83M
--45.83M
--46.09M
--46.23M
--42.42M
-33.13%40.64M
--60.77M
Deferred tax assets-non current
54.60%260.51M
--260.51M
--185.3M
--186.93M
--184.49M
2.15%168.51M
--164.96M
Other non current assets
344.37%54.87M
--54.87M
--54.06M
--52.86M
--53.34M
-7.10%12.35M
--13.29M
Total non current assets
36.89%1.3B
--1.3B
--1.09B
--1.11B
--1.12B
1.83%951.85M
--934.79M
Total assets
23.59%3.26B
--3.26B
--3.09B
--2.89B
--2.9B
-6.11%2.64B
--2.81B
Liabilities
Current liabilities
Financial liabilities
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
-Current debt and capital lease obligation
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
-Including:Current debt
3.04%122.08M
--122.08M
--149.26M
--126.86M
--226.86M
9.87%118.47M
--107.83M
Payables
12.13%701.58M
--701.58M
--602.49M
--641.18M
--629.3M
-7.96%625.7M
--679.83M
-accounts payable
-18.59%251.02M
--251.02M
--223.14M
--240.63M
--280.59M
2.94%308.33M
--299.51M
-Total tax payable
25.26%99.55M
--99.55M
--154.44M
--156.78M
--85.79M
-37.72%79.48M
--127.6M
-Other payable
47.55%351M
--351M
--224.91M
--243.77M
--262.93M
-5.87%237.89M
--252.72M
Pension and other retirement benefit plans
0.00%6.67M
--6.67M
--16.67M
--6.67M
--16.67M
0.00%6.67M
--6.67M
Accrued and deferred income
25.22%84M
--84M
--27.17M
--15.96M
--32.68M
27.70%67.08M
--52.53M
Other current liabilities
-8.32%96.98M
--96.98M
--95.22M
--83.23M
--72.49M
-23.55%105.78M
--138.37M
Current liabilities
9.48%1.01B
--1.01B
--890.8M
--873.89M
--977.99M
-6.24%923.7M
--985.23M
Non current liabilities
Non current financial liabilities
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
-Long term debt and capital lease obligation
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
-Including:Long term debt
-40.68%152.1M
--152.1M
--203.43M
--236.12M
--289.26M
-68.16%256.38M
--805.17M
Other non current liabilities
178.46%71.27M
--71.27M
--76.33M
--74.45M
--73.99M
0.00%25.6M
--25.59M
Total non current liabilities
-20.78%223.37M
--223.37M
--279.76M
--310.56M
--363.25M
-66.06%281.98M
--830.76M
Total liabilities
2.40%1.23B
--1.23B
--1.17B
--1.18B
--1.34B
-33.61%1.21B
--1.82B
Shareholders'equity
Share capital
30.16%117.14M
--117.14M
--117.14M
--90M
--90M
0.00%90M
--90M
-common stock
30.16%117.14M
--117.14M
--117.14M
--90M
--90M
0.00%90M
--90M
Additional paid-in capital
-5.32%351.67M
--351.67M
--398.57M
--371.43M
--371.43M
0.00%371.43M
--371.43M
Retained earnings
73.20%1.68B
--1.68B
--1.4B
--1.24B
--1.09B
82.38%969.39M
--531.53M
Less: Treasury stock
--123.66M
--123.66M
----
----
----
--0
----
Other equity interest
0.00%1.18M
--1.18M
--1.18M
--1.18M
--1.18M
169.09%1.18M
--440K
Total stockholders'equity
41.44%2.03B
--2.03B
--1.92B
--1.71B
--1.56B
44.15%1.43B
--993.4M
Total equity
41.44%2.03B
--2.03B
--1.92B
--1.71B
--1.56B
44.15%1.43B
--993.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.58%1.12B--1.12B--1.2B--724.11M--678.91M-27.76%614.87M--851.11M
-Cash and cash equivalents 82.58%1.12B--1.12B--1.2B--724.11M--678.91M-27.76%614.87M--851.11M
Receivables 10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
-Accounts receivable 10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
-Gross accounts receivable 10.59%649.28M--649.28M--561.64M--736.01M--693.52M14.61%587.12M--512.26M
Inventory -21.62%25.13M--25.13M--21.92M--39.53M--66.95M69.36%32.06M--18.93M
Prepaid assets 25.37%78.83M--78.83M--60.86M--59.07M--59.11M-12.22%62.88M--71.64M
Other current assets -79.11%81.23M--81.23M--152.05M--227.38M--282.82M-7.55%388.9M--420.66M
Total current assets 16.09%1.96B--1.96B--2B--1.79B--1.78B-10.07%1.69B--1.87B
Non current assets
Net PPE 64.67%370.64M--370.64M--221.42M--221.68M--225.46M-14.46%225.08M--263.12M
-Gross PP&E 34.91%511.49M--511.49M--221.42M--221.68M--225.46M9.58%379.15M--345.99M
-Accumulated depreciation 8.57%-140.86M---140.86M-------------85.90%-154.07M---82.88M
Total investment --0--0--0--0------40M--0
-Other investment ----------------------40M----
Goodwill and other intangible assets 21.94%616.94M--616.94M--630.67M--644.28M--653.95M2.53%505.92M--493.42M
-Goodwill 22.74%571.11M--571.11M--584.58M--598.05M--611.53M7.54%465.28M--432.65M
-Other intangible assets 12.79%45.83M--45.83M--46.09M--46.23M--42.42M-33.13%40.64M--60.77M
Deferred tax assets-non current 54.60%260.51M--260.51M--185.3M--186.93M--184.49M2.15%168.51M--164.96M
Other non current assets 344.37%54.87M--54.87M--54.06M--52.86M--53.34M-7.10%12.35M--13.29M
Total non current assets 36.89%1.3B--1.3B--1.09B--1.11B--1.12B1.83%951.85M--934.79M
Total assets 23.59%3.26B--3.26B--3.09B--2.89B--2.9B-6.11%2.64B--2.81B
Liabilities
Current liabilities
Financial liabilities 3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
-Current debt and capital lease obligation 3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
-Including:Current debt 3.04%122.08M--122.08M--149.26M--126.86M--226.86M9.87%118.47M--107.83M
Payables 12.13%701.58M--701.58M--602.49M--641.18M--629.3M-7.96%625.7M--679.83M
-accounts payable -18.59%251.02M--251.02M--223.14M--240.63M--280.59M2.94%308.33M--299.51M
-Total tax payable 25.26%99.55M--99.55M--154.44M--156.78M--85.79M-37.72%79.48M--127.6M
-Other payable 47.55%351M--351M--224.91M--243.77M--262.93M-5.87%237.89M--252.72M
Pension and other retirement benefit plans 0.00%6.67M--6.67M--16.67M--6.67M--16.67M0.00%6.67M--6.67M
Accrued and deferred income 25.22%84M--84M--27.17M--15.96M--32.68M27.70%67.08M--52.53M
Other current liabilities -8.32%96.98M--96.98M--95.22M--83.23M--72.49M-23.55%105.78M--138.37M
Current liabilities 9.48%1.01B--1.01B--890.8M--873.89M--977.99M-6.24%923.7M--985.23M
Non current liabilities
Non current financial liabilities -40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
-Long term debt and capital lease obligation -40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
-Including:Long term debt -40.68%152.1M--152.1M--203.43M--236.12M--289.26M-68.16%256.38M--805.17M
Other non current liabilities 178.46%71.27M--71.27M--76.33M--74.45M--73.99M0.00%25.6M--25.59M
Total non current liabilities -20.78%223.37M--223.37M--279.76M--310.56M--363.25M-66.06%281.98M--830.76M
Total liabilities 2.40%1.23B--1.23B--1.17B--1.18B--1.34B-33.61%1.21B--1.82B
Shareholders'equity
Share capital 30.16%117.14M--117.14M--117.14M--90M--90M0.00%90M--90M
-common stock 30.16%117.14M--117.14M--117.14M--90M--90M0.00%90M--90M
Additional paid-in capital -5.32%351.67M--351.67M--398.57M--371.43M--371.43M0.00%371.43M--371.43M
Retained earnings 73.20%1.68B--1.68B--1.4B--1.24B--1.09B82.38%969.39M--531.53M
Less: Treasury stock --123.66M--123.66M--------------0----
Other equity interest 0.00%1.18M--1.18M--1.18M--1.18M--1.18M169.09%1.18M--440K
Total stockholders'equity 41.44%2.03B--2.03B--1.92B--1.71B--1.56B44.15%1.43B--993.4M
Total equity 41.44%2.03B--2.03B--1.92B--1.71B--1.56B44.15%1.43B--993.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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