JP Stock MarketDetailed Quotes

2164 Chiikishinbunsha

Watchlist

347
+3+0.87%

20min DelayNot Open Nov 19 15:30 JST

1.30BMarket Cap-14215P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.74%681.09M

-4.52%658.65M

-15.68%636.54M

-22.90%674.13M

-17.59%686.15M

-16.15%689.82M

-10.08%754.91M

-3.13%874.37M

-Cash and cash equivalents

-0.74%681.09M

-4.52%658.65M

-15.68%636.54M

-22.90%674.13M

-17.59%686.15M

-16.15%689.82M

-10.08%754.91M

-3.13%874.37M

Receivables

17.07%300.55M

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

-Accounts receivable

17.07%300.55M

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

-Gross accounts receivable

17.07%300.55M

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

Inventory

-10.40%14.02M

97.14%16.52M

44.01%12.76M

45.01%13.16M

68.96%15.65M

9.25%8.38M

11.42%8.86M

-11.59%9.07M

Prepaid assets

8.60%25.94M

-10.51%18.57M

27.09%24.5M

19.63%24.44M

--23.88M

--20.75M

--19.28M

9.25%20.43M

Other current assets

-131.38%-1.94M

-2.64%6.11M

16.46%7.93M

9.24%7.94M

-75.72%6.17M

-74.42%6.28M

-75.45%6.81M

-41.41%7.27M

Total current assets

3.14%1.02B

-1.81%1.02B

-10.83%996.81M

-18.65%949.08M

-12.23%988.6M

-10.63%1.04B

-7.52%1.12B

-3.30%1.17B

Non current assets

Net PPE

200.11%107.96M

96.64%86.52M

75.36%87.91M

32.32%104.38M

-12.63%35.97M

-1.17%44M

8.77%50.13M

79.01%78.88M

-Gross PP&E

200.11%107.96M

96.64%86.52M

75.36%87.91M

32.32%104.38M

-12.63%35.97M

-1.17%44M

8.77%50.13M

79.01%78.88M

Goodwill and other intangible assets

18.42%46.94M

3.11%43.03M

79.76%43.85M

59.53%39.94M

44.28%39.64M

36.60%41.73M

-27.13%24.4M

-29.08%25.04M

-Other intangible assets

----

59.53%39.94M

----

-29.08%25.04M

Deferred tax assets-non current

--11.3M

--12.57M

90.78%10.97M

-11.29%10.94M

--0

--5.75M

180.61%12.33M

Other non current assets

-95.72%3.43M

-91.13%3.88M

-90.37%4.35M

-22.71%4.85M

42.80%79.96M

-24.27%43.8M

-15.12%45.15M

-85.80%6.27M

Total non current assets

9.03%169.63M

12.72%146M

17.26%147.08M

30.68%160.11M

24.82%155.58M

-2.54%129.53M

-5.52%125.43M

-4.21%122.52M

Total assets

3.94%1.19B

-0.20%1.17B

-8.00%1.14B

-13.96%1.11B

-8.54%1.14B

-9.80%1.17B

-7.33%1.24B

-3.39%1.29B

Liabilities

Current liabilities

Financial liabilities

-10.01%284.99M

-8.47%300.02M

-13.39%294.15M

-11.46%300.85M

-5.48%316.67M

-3.12%327.77M

-2.50%339.62M

-6.62%339.8M

-Current debt and capital lease obligation

-10.01%284.99M

-8.47%300.02M

-13.39%294.15M

-11.46%300.85M

-5.48%316.67M

-3.12%327.77M

-2.50%339.62M

-6.62%339.8M

-Including:Current debt

-10.01%284.99M

-8.16%300.02M

-12.62%294.15M

-10.19%300.85M

-5.48%316.67M

-3.45%326.66M

-3.36%336.65M

-6.07%334.99M

-Including:Current capital Lease obligation

----

--0

--1.11M

--2.96M

-33.67%4.81M

Payables

20.04%327.05M

0.16%317.96M

-3.79%300.79M

-5.43%258.61M

-5.50%272.46M

7.12%317.45M

6.90%312.64M

2.62%273.46M

-accounts payable

6.84%105.17M

19.52%107.55M

7.43%106.45M

2.94%95.85M

1.51%98.44M

0.90%89.99M

-0.56%99.09M

-9.78%93.11M

-Total tax payable

3,095.98%16.68M

183.25%16.8M

4.41%3.01M

-78.86%3.62M

-96.30%522K

-51.66%5.93M

24.43%2.88M

--17.11M

-Other payable

18.27%205.19M

-12.60%193.61M

-9.18%191.33M

-2.51%159.15M

-2.10%173.49M

13.67%221.53M

10.59%210.67M

-0.02%163.24M

Current provisions

----

--1.67M

--2.48M

--4.82M

----

Pension and other retirement benefit plans

87.87%35.4M

--1.76M

--14.81M

----

379.88%18.85M

----

Accrued and deferred income

0.38%17.82M

400.21%44.92M

33.75%9.25M

33.50%32.96M

--17.75M

--8.98M

--6.91M

106.05%24.69M

Other current liabilities

195.57%53.79M

168.00%35.73M

22.28%39.39M

-48.29%16.88M

-66.64%18.2M

-77.79%13.33M

-38.82%32.21M

4.11%32.64M

Current liabilities

10.84%719.05M

4.92%700.4M

-4.53%660.05M

-8.77%611.79M

-4.85%648.75M

-4.22%667.53M

-2.31%691.38M

-0.76%670.59M

Non current liabilities

Non current financial liabilities

-45.93%100.06M

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-34.39%266.73M

-Long term debt and capital lease obligation

-45.93%100.06M

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-34.39%266.73M

-Including:Long term debt

-45.93%100.06M

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-33.60%266.73M

Long term provisions

28.00%21.55M

-20.90%16.85M

-20.90%16.84M

0.06%21.3M

0.06%21.29M

0.05%21.29M

Long term pension and other post-retirement benefit plans

7.03%167.75M

4.85%165.7M

5.68%162.37M

3.97%160.43M

3.94%156.73M

7.43%158.04M

5.25%153.64M

3.38%154.31M

Non current deferred liabilities

----

--573K

--747K

----

Other non current liabilities

----

-75.00%1K

0.00%2K

-200.00%-1K

-98.25%1K

-99.67%4K

-99.94%2K

-99.55%1K

Total non current liabilities

-19.44%289.36M

-25.01%292.56M

-21.92%320.1M

-22.42%343.15M

-24.20%359.18M

-22.95%390.12M

-24.37%409.97M

-23.38%442.33M

Total liabilities

0.05%1.01B

-6.12%992.96M

-11.01%980.15M

-14.20%954.93M

-12.78%1.01B

-12.10%1.06B

-11.88%1.1B

-11.18%1.11B

Shareholders'equity

Share capital

2.07%287.7M

5.86%287.7M

23.56%281.86M

19.14%271.78M

-common stock

2.07%287.7M

5.86%287.7M

23.56%281.86M

19.14%271.78M

Additional paid-in capital

2.76%217.7M

7.89%217.7M

33.99%211.86M

27.61%201.78M

Retained earnings

9.27%-323.78M

9.11%-330.12M

-2.29%-340.97M

-17.16%-350.48M

-21.57%-356.85M

-23.08%-363.22M

-12.21%-333.34M

2.75%-299.15M

Less: Treasury stock

18.70%806K

11.78%759K

8.84%739K

0.00%679K

Other equity interest

0.00%66K

-97.41%66K

-97.34%66K

-98.03%66K

-23.92%2.54M

-25.90%2.48M

Total stockholders'equity

32.76%180.88M

55.61%174.6M

15.30%163.74M

-12.46%154.25M

42.87%136.25M

19.64%112.2M

54.67%142.01M

116.78%176.2M

Total equity

32.76%180.88M

55.61%174.6M

15.30%163.74M

-12.46%154.25M

42.87%136.25M

19.64%112.2M

54.67%142.01M

116.78%176.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.74%681.09M	-4.52%658.65M	-15.68%636.54M	-22.90%674.13M	-22.90%674.13M	-17.59%686.15M	-16.15%689.82M	-10.08%754.91M	-3.13%874.37M	-3.13%874.37M
-Cash and cash equivalents	-0.74%681.09M	-4.52%658.65M	-15.68%636.54M	-22.90%674.13M	-22.90%674.13M	-17.59%686.15M	-16.15%689.82M	-10.08%754.91M	-3.13%874.37M	-3.13%874.37M
Receivables	17.07%300.55M	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M
-Accounts receivable	17.07%300.55M	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M
-Gross accounts receivable	17.07%300.55M	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M
Inventory	-10.40%14.02M	97.14%16.52M	44.01%12.76M	45.01%13.16M	45.01%13.16M	68.96%15.65M	9.25%8.38M	11.42%8.86M	-11.59%9.07M	-11.59%9.07M
Prepaid assets	8.60%25.94M	-10.51%18.57M	27.09%24.5M	19.63%24.44M	19.63%24.44M	--23.88M	--20.75M	--19.28M	9.25%20.43M	9.25%20.43M
Other current assets	-131.38%-1.94M	-2.64%6.11M	16.46%7.93M	9.24%7.94M	9.24%7.94M	-75.72%6.17M	-74.42%6.28M	-75.45%6.81M	-41.41%7.27M	-41.41%7.27M
Total current assets	3.14%1.02B	-1.81%1.02B	-10.83%996.81M	-18.65%949.08M	-18.65%949.08M	-12.23%988.6M	-10.63%1.04B	-7.52%1.12B	-3.30%1.17B	-3.30%1.17B
Non current assets
Net PPE	200.11%107.96M	96.64%86.52M	75.36%87.91M	32.32%104.38M	32.32%104.38M	-12.63%35.97M	-1.17%44M	8.77%50.13M	79.01%78.88M	79.01%78.88M
-Gross PP&E	200.11%107.96M	96.64%86.52M	75.36%87.91M	32.32%104.38M	32.32%104.38M	-12.63%35.97M	-1.17%44M	8.77%50.13M	79.01%78.88M	79.01%78.88M
Goodwill and other intangible assets	18.42%46.94M	3.11%43.03M	79.76%43.85M	59.53%39.94M	59.53%39.94M	44.28%39.64M	36.60%41.73M	-27.13%24.4M	-29.08%25.04M	-29.08%25.04M
-Other intangible assets	----	----	----	59.53%39.94M	59.53%39.94M	----	----	----	-29.08%25.04M	-29.08%25.04M
Deferred tax assets-non current	--11.3M	--12.57M	90.78%10.97M	-11.29%10.94M	-11.29%10.94M	--0	--0	--5.75M	180.61%12.33M	180.61%12.33M
Other non current assets	-95.72%3.43M	-91.13%3.88M	-90.37%4.35M	-22.71%4.85M	-22.71%4.85M	42.80%79.96M	-24.27%43.8M	-15.12%45.15M	-85.80%6.27M	-85.80%6.27M
Total non current assets	9.03%169.63M	12.72%146M	17.26%147.08M	30.68%160.11M	30.68%160.11M	24.82%155.58M	-2.54%129.53M	-5.52%125.43M	-4.21%122.52M	-4.21%122.52M
Total assets	3.94%1.19B	-0.20%1.17B	-8.00%1.14B	-13.96%1.11B	-13.96%1.11B	-8.54%1.14B	-9.80%1.17B	-7.33%1.24B	-3.39%1.29B	-3.39%1.29B
Liabilities
Current liabilities
Financial liabilities	-10.01%284.99M	-8.47%300.02M	-13.39%294.15M	-11.46%300.85M	-11.46%300.85M	-5.48%316.67M	-3.12%327.77M	-2.50%339.62M	-6.62%339.8M	-6.62%339.8M
-Current debt and capital lease obligation	-10.01%284.99M	-8.47%300.02M	-13.39%294.15M	-11.46%300.85M	-11.46%300.85M	-5.48%316.67M	-3.12%327.77M	-2.50%339.62M	-6.62%339.8M	-6.62%339.8M
-Including:Current debt	-10.01%284.99M	-8.16%300.02M	-12.62%294.15M	-10.19%300.85M	-10.19%300.85M	-5.48%316.67M	-3.45%326.66M	-3.36%336.65M	-6.07%334.99M	-6.07%334.99M
-Including:Current capital Lease obligation	----	----	----	--0	--0	--0	--1.11M	--2.96M	-33.67%4.81M	-33.67%4.81M
Payables	20.04%327.05M	0.16%317.96M	-3.79%300.79M	-5.43%258.61M	-5.43%258.61M	-5.50%272.46M	7.12%317.45M	6.90%312.64M	2.62%273.46M	2.62%273.46M
-accounts payable	6.84%105.17M	19.52%107.55M	7.43%106.45M	2.94%95.85M	2.94%95.85M	1.51%98.44M	0.90%89.99M	-0.56%99.09M	-9.78%93.11M	-9.78%93.11M
-Total tax payable	3,095.98%16.68M	183.25%16.8M	4.41%3.01M	-78.86%3.62M	-78.86%3.62M	-96.30%522K	-51.66%5.93M	24.43%2.88M	--17.11M	--17.11M
-Other payable	18.27%205.19M	-12.60%193.61M	-9.18%191.33M	-2.51%159.15M	-2.51%159.15M	-2.10%173.49M	13.67%221.53M	10.59%210.67M	-0.02%163.24M	-0.02%163.24M
Current provisions	----	----	--1.67M	--2.48M	--2.48M	--4.82M	----	----	----	----
Pension and other retirement benefit plans	87.87%35.4M	--1.76M	--14.81M	----	----	379.88%18.85M	----	----	----	----
Accrued and deferred income	0.38%17.82M	400.21%44.92M	33.75%9.25M	33.50%32.96M	33.50%32.96M	--17.75M	--8.98M	--6.91M	106.05%24.69M	106.05%24.69M
Other current liabilities	195.57%53.79M	168.00%35.73M	22.28%39.39M	-48.29%16.88M	-48.29%16.88M	-66.64%18.2M	-77.79%13.33M	-38.82%32.21M	4.11%32.64M	4.11%32.64M
Current liabilities	10.84%719.05M	4.92%700.4M	-4.53%660.05M	-8.77%611.79M	-8.77%611.79M	-4.85%648.75M	-4.22%667.53M	-2.31%691.38M	-0.76%670.59M	-0.76%670.59M
Non current liabilities
Non current financial liabilities	-45.93%100.06M	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-34.39%266.73M	-34.39%266.73M
-Long term debt and capital lease obligation	-45.93%100.06M	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-34.39%266.73M	-34.39%266.73M
-Including:Long term debt	-45.93%100.06M	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-33.60%266.73M	-33.60%266.73M
Long term provisions	28.00%21.55M	-20.90%16.85M	-20.90%16.84M	-20.90%16.84M	-20.90%16.84M	-20.90%16.84M	0.06%21.3M	0.06%21.29M	0.05%21.29M	0.05%21.29M
Long term pension and other post-retirement benefit plans	7.03%167.75M	4.85%165.7M	5.68%162.37M	3.97%160.43M	3.97%160.43M	3.94%156.73M	7.43%158.04M	5.25%153.64M	3.38%154.31M	3.38%154.31M
Non current deferred liabilities	----	----	----	----	----	--573K	--747K	----	----	----
Other non current liabilities	----	-75.00%1K	0.00%2K	-200.00%-1K	-200.00%-1K	-98.25%1K	-99.67%4K	-99.94%2K	-99.55%1K	-99.55%1K
Total non current liabilities	-19.44%289.36M	-25.01%292.56M	-21.92%320.1M	-22.42%343.15M	-22.42%343.15M	-24.20%359.18M	-22.95%390.12M	-24.37%409.97M	-23.38%442.33M	-23.38%442.33M
Total liabilities	0.05%1.01B	-6.12%992.96M	-11.01%980.15M	-14.20%954.93M	-14.20%954.93M	-12.78%1.01B	-12.10%1.06B	-11.88%1.1B	-11.18%1.11B	-11.18%1.11B
Shareholders'equity
Share capital	2.07%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	23.56%281.86M	19.14%271.78M	19.14%271.78M	19.14%271.78M	19.14%271.78M
-common stock	2.07%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	23.56%281.86M	19.14%271.78M	19.14%271.78M	19.14%271.78M	19.14%271.78M
Additional paid-in capital	2.76%217.7M	7.89%217.7M	7.89%217.7M	7.89%217.7M	7.89%217.7M	33.99%211.86M	27.61%201.78M	27.61%201.78M	27.61%201.78M	27.61%201.78M
Retained earnings	9.27%-323.78M	9.11%-330.12M	-2.29%-340.97M	-17.16%-350.48M	-17.16%-350.48M	-21.57%-356.85M	-23.08%-363.22M	-12.21%-333.34M	2.75%-299.15M	2.75%-299.15M
Less: Treasury stock	18.70%806K	11.78%759K	11.78%759K	8.84%739K	8.84%739K	0.00%679K	0.00%679K	0.00%679K	0.00%679K	0.00%679K
Other equity interest	0.00%66K	-97.41%66K	-97.34%66K	-97.34%66K	-97.34%66K	-98.03%66K	-23.92%2.54M	-25.90%2.48M	-25.90%2.48M	-25.90%2.48M
Total stockholders'equity	32.76%180.88M	55.61%174.6M	15.30%163.74M	-12.46%154.25M	-12.46%154.25M	42.87%136.25M	19.64%112.2M	54.67%142.01M	116.78%176.2M	116.78%176.2M
Total equity	32.76%180.88M	55.61%174.6M	15.30%163.74M	-12.46%154.25M	-12.46%154.25M	42.87%136.25M	19.64%112.2M	54.67%142.01M	116.78%176.2M	116.78%176.2M
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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