JP Stock MarketDetailed Quotes

1887 JDC

Watchlist

511
00.00%

20min DelayMarket Closed Nov 25 15:30 JST

47.65BMarket Cap-5927P/E (Static)

JDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.20%21.95B

-29.60%15.04B

-22.76%18.83B

-50.77%15.34B

-49.21%24.17B

-8.61%21.36B

-20.65%24.37B

-12.54%31.15B

-Cash and cash equivalents

-9.20%21.95B

-29.60%15.04B

-22.76%18.83B

-50.77%15.34B

-49.21%24.17B

-8.61%21.36B

-20.65%24.37B

-12.54%31.15B

Receivables

-19.61%56.3B

25.60%80.27B

19.58%69.98B

41.88%71.39B

47.32%70.04B

34.18%63.91B

34.95%58.52B

36.81%50.31B

-Accounts receivable

-19.61%56.3B

25.60%80.27B

19.58%69.98B

41.88%71.39B

47.32%70.04B

34.18%63.91B

34.95%58.52B

36.81%50.31B

-Gross accounts receivable

-19.61%56.3B

25.60%80.27B

19.58%69.98B

41.88%71.39B

47.32%70.04B

34.18%63.91B

34.95%58.52B

36.81%50.31B

Inventory

33.08%16.87B

8.12%16.52B

11.37%16.51B

3.65%12.68B

30.25%12.68B

239.19%15.28B

264.70%14.83B

217.68%12.24B

Prepaid assets

21.89%3.89B

32.62%3.41B

151.47%3.35B

104.49%3.05B

139.18%3.19B

15.00%2.57B

-62.04%1.33B

-67.27%1.49B

Other current assets

-62.27%1.71B

-28.04%3.98B

-33.63%3.18B

-21.00%5.1B

4.53%4.53B

-63.94%5.54B

-64.76%4.79B

-44.81%6.46B

Total current assets

-12.11%100.72B

9.72%119.21B

7.71%111.84B

5.81%107.56B

3.69%114.61B

16.72%108.65B

9.02%103.84B

9.89%101.65B

Non current assets

Net PPE

-9.24%26.98B

-3.65%30.06B

-3.14%30.2B

-6.17%29.64B

-0.74%29.73B

-12.88%31.2B

-10.95%31.18B

-8.75%31.59B

-Gross PP&E

-3.47%36.75B

-3.66%30.06B

-3.15%30.19B

-6.17%29.64B

-5.80%38.07B

-12.88%31.2B

-10.95%31.17B

-8.76%31.59B

-Accumulated depreciation

-17.09%-9.77B

----

20.30%-8.34B

----

Total investment

-3.38%11.24B

9.56%12.49B

14.40%12.31B

44.30%12.23B

41.04%11.63B

20.40%11.4B

16.11%10.76B

-7.44%8.48B

-Financial asset investment

-3.38%11.24B

9.56%12.49B

14.40%12.31B

44.30%12.23B

41.04%11.63B

20.40%11.4B

16.11%10.76B

-7.44%8.48B

-Including:Available-for-sale securities

-3.38%11.24B

9.56%12.49B

14.40%12.31B

44.30%12.23B

41.04%11.63B

20.40%11.4B

16.11%10.76B

-7.44%8.48B

Long-term accounts receivable and other receivables

111.11%57M

----

-28.95%27M

----

Goodwill and other intangible assets

-4.93%1.81B

-0.37%1.88B

7.87%2.01B

52.37%2.77B

5.01%1.91B

0.64%1.89B

126.58%1.87B

129.58%1.82B

-Goodwill

--0

----

-10.18%838M

----

-Other intangible assets

69.53%1.81B

----

21.04%1.07B

----

Defined pension benefit

20.20%2.2B

6.84%1.94B

10.46%1.95B

11.08%1.87B

11.23%1.83B

7.35%1.81B

3.75%1.77B

-1.63%1.69B

Deferred tax assets-non current

-76.84%22M

5,187.27%2.91B

2,064.21%2.06B

-44.44%50M

-41.36%95M

-60.43%55M

-29.63%95M

-21.05%90M

Other non current assets

5.16%2.63B

25.28%3.1B

20.09%3B

32.47%3.22B

7.52%2.5B

-5.53%2.48B

-1.54%2.5B

-14.77%2.43B

Total non current assets

-5.82%44.95B

7.26%52.38B

6.98%51.53B

8.01%49.79B

8.00%47.73B

-5.38%48.83B

-2.65%48.16B

-6.42%46.09B

Total assets

-10.26%145.68B

8.96%171.59B

7.48%163.37B

6.50%157.35B

4.92%162.34B

8.84%157.48B

5.03%152B

4.22%147.74B

Liabilities

Current liabilities

Financial liabilities

61.26%7.41B

308.68%30.18B

961.72%13.59B

873.64%12.38B

244.49%4.59B

397.91%7.38B

-9.03%1.28B

-49.98%1.27B

-Current debt and capital lease obligation

61.26%7.41B

308.68%30.18B

961.72%13.59B

873.64%12.38B

244.49%4.59B

397.91%7.38B

-9.03%1.28B

-49.98%1.27B

-Including:Current debt

64.03%7.19B

308.68%30.18B

961.72%13.59B

873.64%12.38B

280.63%4.38B

397.91%7.38B

-9.03%1.28B

-49.98%1.27B

-Including:Current capital Lease obligation

3.79%219M

----

15.93%211M

----

Payables

-27.38%26.73B

4.11%29.71B

8.76%31.26B

28.99%28.15B

45.44%36.8B

45.36%28.53B

46.76%28.75B

16.44%21.83B

-accounts payable

-27.61%26.39B

3.76%29.59B

8.56%31.02B

29.06%28.04B

55.49%36.46B

45.40%28.51B

49.60%28.57B

16.61%21.73B

-Total tax payable

-4.05%332M

505.00%121M

40.00%245M

13.54%109M

-81.38%346M

5.26%20M

-64.14%175M

-12.73%96M

Current provisions

-17.63%1.64B

85.87%2.18B

131.62%2.61B

6.32%1.03B

91.60%1.99B

3.52%1.18B

11.37%1.13B

-4.46%965M

Pension and other retirement benefit plans

11.76%38M

-8.24%601M

-5.71%33M

-10.36%580M

-29.17%34M

-0.91%655M

-30.00%35M

-6.64%647M

Accrued and deferred income

45.88%6.26B

7.07%7.09B

13.45%5.66B

-38.91%4.5B

-41.30%4.29B

31.98%6.62B

-5.90%4.99B

67.04%7.36B

Other current liabilities

17.37%10.62B

-7.69%7.49B

-20.24%7.3B

-20.04%6.47B

3.06%9.05B

5.57%8.12B

14.68%9.16B

47.75%8.09B

Current liabilities

-7.17%52.68B

47.19%77.25B

33.36%60.46B

32.22%53.1B

29.54%56.75B

47.37%52.48B

28.27%45.33B

22.17%40.16B

Non current liabilities

Non current financial liabilities

-10.81%22.6B

-16.89%21.68B

4.97%27.49B

-10.37%24.1B

-11.72%25.34B

-13.79%26.09B

-13.75%26.19B

-13.88%26.89B

-Long term debt and capital lease obligation

-10.81%22.6B

-16.89%21.68B

4.97%27.49B

-10.37%24.1B

-11.72%25.34B

-13.79%26.09B

-13.75%26.19B

-13.88%26.89B

-Including:Long term debt

-10.59%21.23B

-16.89%21.68B

4.97%27.49B

-10.37%24.1B

-12.40%23.74B

-13.79%26.09B

-13.75%26.19B

-13.88%26.89B

-Including:Long term capital lease obligation

-14.09%1.37B

----

-0.13%1.6B

----

Long term provisions

----

-71.43%2M

28.57%9M

-63.16%7M

--7M

Long term pension and other post-retirement benefit plans

-11.17%843M

-14.85%814M

-17.34%820M

-15.90%862M

-11.64%949M

-8.17%956M

-5.61%992M

-1.44%1.03B

Non current deferred liabilities

-10.42%215M

----

37.93%240M

----

Other non current liabilities

-26.90%750M

-20.65%2.28B

-19.51%2.42B

-11.64%2.67B

0.88%1.03B

-16.98%2.87B

2.53%3B

0.73%3.02B

Total non current liabilities

-11.44%24.41B

-17.21%24.77B

1.78%30.73B

-10.69%27.63B

-11.01%27.56B

-13.97%29.92B

-12.14%30.19B

-12.26%30.93B

Total liabilities

-8.57%77.09B

23.81%102.02B

20.74%91.18B

13.55%80.72B

12.75%84.31B

17.07%82.4B

8.35%75.52B

4.36%71.09B

Shareholders'equity

Share capital

0.00%5.01B

-common stock

0.00%5.01B

Additional paid-in capital

0.04%17.01B

-8.40%17.01B

-8.32%17.01B

0.43%18.57B

0.55%18.55B

Retained earnings

-16.33%48.06B

-11.37%48.19B

-8.57%50.9B

0.15%55.63B

1.80%57.44B

6.21%54.37B

6.80%55.68B

9.65%55.54B

Less: Treasury stock

-2.90%3.21B

-30.89%3.23B

-25.31%3.24B

-18.72%3.29B

52.63%3.31B

111.60%4.67B

89.76%4.34B

69.49%4.05B

Other reserves

-9.36%1.57B

41.79%2.44B

58.85%2.35B

39.57%2.12B

30.74%1.73B

18.18%1.72B

13.41%1.48B

-1.49%1.52B

Total stockholders'equity

-12.12%68.44B

-7.44%69.44B

-5.71%72.04B

-0.13%76.48B

-1.60%77.88B

1.44%75.01B

2.34%76.4B

4.51%76.58B

Noncontrolling interests

2.78%148M

100.00%140M

88.61%149M

93.33%145M

-81.93%144M

-80.39%70M

-78.65%79M

-79.17%75M

Total equity

-12.09%68.59B

-7.34%69.58B

-5.62%72.19B

-0.04%76.62B

-2.40%78.03B

1.04%75.08B

1.94%76.48B

4.10%76.65B

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	-9.20%21.95B	-9.20%21.95B	-29.60%15.04B	-22.76%18.83B	-50.77%15.34B	-49.21%24.17B	-49.21%24.17B	-8.61%21.36B	-20.65%24.37B	-12.54%31.15B
-Cash and cash equivalents	-9.20%21.95B	-9.20%21.95B	-29.60%15.04B	-22.76%18.83B	-50.77%15.34B	-49.21%24.17B	-49.21%24.17B	-8.61%21.36B	-20.65%24.37B	-12.54%31.15B
Receivables	-19.61%56.3B	-19.61%56.3B	25.60%80.27B	19.58%69.98B	41.88%71.39B	47.32%70.04B	47.32%70.04B	34.18%63.91B	34.95%58.52B	36.81%50.31B
-Accounts receivable	-19.61%56.3B	-19.61%56.3B	25.60%80.27B	19.58%69.98B	41.88%71.39B	47.32%70.04B	47.32%70.04B	34.18%63.91B	34.95%58.52B	36.81%50.31B
-Gross accounts receivable	-19.61%56.3B	-19.61%56.3B	25.60%80.27B	19.58%69.98B	41.88%71.39B	47.32%70.04B	47.32%70.04B	34.18%63.91B	34.95%58.52B	36.81%50.31B
Inventory	33.08%16.87B	33.08%16.87B	8.12%16.52B	11.37%16.51B	3.65%12.68B	30.25%12.68B	30.25%12.68B	239.19%15.28B	264.70%14.83B	217.68%12.24B
Prepaid assets	21.89%3.89B	21.89%3.89B	32.62%3.41B	151.47%3.35B	104.49%3.05B	139.18%3.19B	139.18%3.19B	15.00%2.57B	-62.04%1.33B	-67.27%1.49B
Other current assets	-62.27%1.71B	-62.27%1.71B	-28.04%3.98B	-33.63%3.18B	-21.00%5.1B	4.53%4.53B	4.53%4.53B	-63.94%5.54B	-64.76%4.79B	-44.81%6.46B
Total current assets	-12.11%100.72B	-12.11%100.72B	9.72%119.21B	7.71%111.84B	5.81%107.56B	3.69%114.61B	3.69%114.61B	16.72%108.65B	9.02%103.84B	9.89%101.65B
Non current assets
Net PPE	-9.24%26.98B	-9.24%26.98B	-3.65%30.06B	-3.14%30.2B	-6.17%29.64B	-0.74%29.73B	-0.74%29.73B	-12.88%31.2B	-10.95%31.18B	-8.75%31.59B
-Gross PP&E	-3.47%36.75B	-3.47%36.75B	-3.66%30.06B	-3.15%30.19B	-6.17%29.64B	-5.80%38.07B	-5.80%38.07B	-12.88%31.2B	-10.95%31.17B	-8.76%31.59B
-Accumulated depreciation	-17.09%-9.77B	-17.09%-9.77B	----	----	----	20.30%-8.34B	20.30%-8.34B	----	----	----
Total investment	-3.38%11.24B	-3.38%11.24B	9.56%12.49B	14.40%12.31B	44.30%12.23B	41.04%11.63B	41.04%11.63B	20.40%11.4B	16.11%10.76B	-7.44%8.48B
-Financial asset investment	-3.38%11.24B	-3.38%11.24B	9.56%12.49B	14.40%12.31B	44.30%12.23B	41.04%11.63B	41.04%11.63B	20.40%11.4B	16.11%10.76B	-7.44%8.48B
-Including:Available-for-sale securities	-3.38%11.24B	-3.38%11.24B	9.56%12.49B	14.40%12.31B	44.30%12.23B	41.04%11.63B	41.04%11.63B	20.40%11.4B	16.11%10.76B	-7.44%8.48B
Long-term accounts receivable and other receivables	111.11%57M	111.11%57M	----	----	----	-28.95%27M	-28.95%27M	----	----	----
Goodwill and other intangible assets	-4.93%1.81B	-4.93%1.81B	-0.37%1.88B	7.87%2.01B	52.37%2.77B	5.01%1.91B	5.01%1.91B	0.64%1.89B	126.58%1.87B	129.58%1.82B
-Goodwill	--0	--0	----	----	----	-10.18%838M	-10.18%838M	----	----	----
-Other intangible assets	69.53%1.81B	69.53%1.81B	----	----	----	21.04%1.07B	21.04%1.07B	----	----	----
Defined pension benefit	20.20%2.2B	20.20%2.2B	6.84%1.94B	10.46%1.95B	11.08%1.87B	11.23%1.83B	11.23%1.83B	7.35%1.81B	3.75%1.77B	-1.63%1.69B
Deferred tax assets-non current	-76.84%22M	-76.84%22M	5,187.27%2.91B	2,064.21%2.06B	-44.44%50M	-41.36%95M	-41.36%95M	-60.43%55M	-29.63%95M	-21.05%90M
Other non current assets	5.16%2.63B	5.16%2.63B	25.28%3.1B	20.09%3B	32.47%3.22B	7.52%2.5B	7.52%2.5B	-5.53%2.48B	-1.54%2.5B	-14.77%2.43B
Total non current assets	-5.82%44.95B	-5.82%44.95B	7.26%52.38B	6.98%51.53B	8.01%49.79B	8.00%47.73B	8.00%47.73B	-5.38%48.83B	-2.65%48.16B	-6.42%46.09B
Total assets	-10.26%145.68B	-10.26%145.68B	8.96%171.59B	7.48%163.37B	6.50%157.35B	4.92%162.34B	4.92%162.34B	8.84%157.48B	5.03%152B	4.22%147.74B
Liabilities
Current liabilities
Financial liabilities	61.26%7.41B	61.26%7.41B	308.68%30.18B	961.72%13.59B	873.64%12.38B	244.49%4.59B	244.49%4.59B	397.91%7.38B	-9.03%1.28B	-49.98%1.27B
-Current debt and capital lease obligation	61.26%7.41B	61.26%7.41B	308.68%30.18B	961.72%13.59B	873.64%12.38B	244.49%4.59B	244.49%4.59B	397.91%7.38B	-9.03%1.28B	-49.98%1.27B
-Including:Current debt	64.03%7.19B	64.03%7.19B	308.68%30.18B	961.72%13.59B	873.64%12.38B	280.63%4.38B	280.63%4.38B	397.91%7.38B	-9.03%1.28B	-49.98%1.27B
-Including:Current capital Lease obligation	3.79%219M	3.79%219M	----	----	----	15.93%211M	15.93%211M	----	----	----
Payables	-27.38%26.73B	-27.38%26.73B	4.11%29.71B	8.76%31.26B	28.99%28.15B	45.44%36.8B	45.44%36.8B	45.36%28.53B	46.76%28.75B	16.44%21.83B
-accounts payable	-27.61%26.39B	-27.61%26.39B	3.76%29.59B	8.56%31.02B	29.06%28.04B	55.49%36.46B	55.49%36.46B	45.40%28.51B	49.60%28.57B	16.61%21.73B
-Total tax payable	-4.05%332M	-4.05%332M	505.00%121M	40.00%245M	13.54%109M	-81.38%346M	-81.38%346M	5.26%20M	-64.14%175M	-12.73%96M
Current provisions	-17.63%1.64B	-17.63%1.64B	85.87%2.18B	131.62%2.61B	6.32%1.03B	91.60%1.99B	91.60%1.99B	3.52%1.18B	11.37%1.13B	-4.46%965M
Pension and other retirement benefit plans	11.76%38M	11.76%38M	-8.24%601M	-5.71%33M	-10.36%580M	-29.17%34M	-29.17%34M	-0.91%655M	-30.00%35M	-6.64%647M
Accrued and deferred income	45.88%6.26B	45.88%6.26B	7.07%7.09B	13.45%5.66B	-38.91%4.5B	-41.30%4.29B	-41.30%4.29B	31.98%6.62B	-5.90%4.99B	67.04%7.36B
Other current liabilities	17.37%10.62B	17.37%10.62B	-7.69%7.49B	-20.24%7.3B	-20.04%6.47B	3.06%9.05B	3.06%9.05B	5.57%8.12B	14.68%9.16B	47.75%8.09B
Current liabilities	-7.17%52.68B	-7.17%52.68B	47.19%77.25B	33.36%60.46B	32.22%53.1B	29.54%56.75B	29.54%56.75B	47.37%52.48B	28.27%45.33B	22.17%40.16B
Non current liabilities
Non current financial liabilities	-10.81%22.6B	-10.81%22.6B	-16.89%21.68B	4.97%27.49B	-10.37%24.1B	-11.72%25.34B	-11.72%25.34B	-13.79%26.09B	-13.75%26.19B	-13.88%26.89B
-Long term debt and capital lease obligation	-10.81%22.6B	-10.81%22.6B	-16.89%21.68B	4.97%27.49B	-10.37%24.1B	-11.72%25.34B	-11.72%25.34B	-13.79%26.09B	-13.75%26.19B	-13.88%26.89B
-Including:Long term debt	-10.59%21.23B	-10.59%21.23B	-16.89%21.68B	4.97%27.49B	-10.37%24.1B	-12.40%23.74B	-12.40%23.74B	-13.79%26.09B	-13.75%26.19B	-13.88%26.89B
-Including:Long term capital lease obligation	-14.09%1.37B	-14.09%1.37B	----	----	----	-0.13%1.6B	-0.13%1.6B	----	----	----
Long term provisions	----	----	----	-71.43%2M	-71.43%2M	28.57%9M	28.57%9M	-63.16%7M	-63.16%7M	--7M
Long term pension and other post-retirement benefit plans	-11.17%843M	-11.17%843M	-14.85%814M	-17.34%820M	-15.90%862M	-11.64%949M	-11.64%949M	-8.17%956M	-5.61%992M	-1.44%1.03B
Non current deferred liabilities	-10.42%215M	-10.42%215M	----	----	----	37.93%240M	37.93%240M	----	----	----
Other non current liabilities	-26.90%750M	-26.90%750M	-20.65%2.28B	-19.51%2.42B	-11.64%2.67B	0.88%1.03B	0.88%1.03B	-16.98%2.87B	2.53%3B	0.73%3.02B
Total non current liabilities	-11.44%24.41B	-11.44%24.41B	-17.21%24.77B	1.78%30.73B	-10.69%27.63B	-11.01%27.56B	-11.01%27.56B	-13.97%29.92B	-12.14%30.19B	-12.26%30.93B
Total liabilities	-8.57%77.09B	-8.57%77.09B	23.81%102.02B	20.74%91.18B	13.55%80.72B	12.75%84.31B	12.75%84.31B	17.07%82.4B	8.35%75.52B	4.36%71.09B
Shareholders'equity
Share capital	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B
-common stock	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B
Additional paid-in capital	0.04%17.01B	0.04%17.01B	-8.40%17.01B	-8.40%17.01B	-8.32%17.01B	-8.32%17.01B	-8.32%17.01B	0.43%18.57B	0.43%18.57B	0.55%18.55B
Retained earnings	-16.33%48.06B	-16.33%48.06B	-11.37%48.19B	-8.57%50.9B	0.15%55.63B	1.80%57.44B	1.80%57.44B	6.21%54.37B	6.80%55.68B	9.65%55.54B
Less: Treasury stock	-2.90%3.21B	-2.90%3.21B	-30.89%3.23B	-25.31%3.24B	-18.72%3.29B	52.63%3.31B	52.63%3.31B	111.60%4.67B	89.76%4.34B	69.49%4.05B
Other reserves	-9.36%1.57B	-9.36%1.57B	41.79%2.44B	58.85%2.35B	39.57%2.12B	30.74%1.73B	30.74%1.73B	18.18%1.72B	13.41%1.48B	-1.49%1.52B
Total stockholders'equity	-12.12%68.44B	-12.12%68.44B	-7.44%69.44B	-5.71%72.04B	-0.13%76.48B	-1.60%77.88B	-1.60%77.88B	1.44%75.01B	2.34%76.4B	4.51%76.58B
Noncontrolling interests	2.78%148M	2.78%148M	100.00%140M	88.61%149M	93.33%145M	-81.93%144M	-81.93%144M	-80.39%70M	-78.65%79M	-79.17%75M
Total equity	-12.09%68.59B	-12.09%68.59B	-7.34%69.58B	-5.62%72.19B	-0.04%76.62B	-2.40%78.03B	-2.40%78.03B	1.04%75.08B	1.94%76.48B	4.10%76.65B
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

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