JP Stock MarketDetailed Quotes

2303 Dawn

Watchlist

2418
+16+0.67%

20min DelayMarket Closed Dec 13 15:30 JST

7.98BMarket Cap19.33P/E (Static)

Dawn 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

7.60%1.92B

-2.00%1.51B

-11.41%1.63B

-16.45%1.57B

-13.76%1.79B

4.31%1.54B

18.82%1.84B

25.37%1.88B

-Cash and cash equivalents

7.60%1.92B

-0.06%1.51B

-9.93%1.63B

-14.52%1.57B

-10.63%1.79B

5.31%1.51B

22.66%1.81B

27.69%1.84B

-Short term investments

----

-29.63%30.01M

-58.77%30.02M

-29.64%42.54M

Receivables

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

7.75%135.07M

67.28%349.55M

-33.16%121.42M

41.35%142.96M

-Accounts receivable

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

7.75%135.07M

67.28%349.55M

-33.16%121.42M

41.35%142.96M

-Gross accounts receivable

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

7.75%135.07M

67.28%349.55M

-33.16%121.42M

41.35%142.96M

Inventory

367.79%40.3M

79.19%63.44M

-2.08%84.89M

1.46%42.44M

-46.48%8.62M

-39.56%35.4M

69.58%86.7M

28.29%41.83M

Prepaid assets

6.35%36.32M

----

1.71%34.15M

----

Restricted cash

----

-50.00%100M

Other current assets

9.21%2.69M

189.48%67.06M

62.89%50.19M

15.63%33.32M

47.84%2.47M

2.33%23.17M

-7.91%30.81M

-14.81%28.82M

Total current assets

9.62%2.16B

-1.89%1.92B

-8.35%1.9B

-19.05%1.77B

-12.52%1.97B

-5.71%1.95B

3.16%2.07B

17.48%2.19B

Non current assets

Net PPE

161.10%21.13M

167.80%20.79M

161.76%21.94M

-6.57%7.8M

8.66%8.09M

-4.18%7.76M

9.14%8.38M

1.43%8.35M

-Gross PP&E

55.01%40.43M

167.83%20.79M

161.74%21.94M

-6.58%7.8M

13.33%26.08M

-4.20%7.76M

9.14%8.38M

1.43%8.35M

-Accumulated depreciation

-7.27%-19.29M

----

-15.56%-17.99M

----

Prepaid assets-non current

7.70%9.98M

----

-7.71%9.26M

----

Total investment

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

796.53%452.12M

333.51%349.48M

210.27%250.1M

-45.94%50.38M

-Financial asset investment

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

796.53%452.12M

333.51%349.48M

210.27%250.1M

-45.94%50.38M

-Including:Available-for-sale securities

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

796.53%452.12M

333.51%349.48M

210.27%250.1M

-45.94%50.38M

Goodwill and other intangible assets

-22.65%3.21M

-21.44%3.45M

-20.35%3.68M

--3.92M

--4.16M

--4.39M

5,155.68%4.63M

----

-Other intangible assets

-22.65%3.21M

-21.44%3.45M

-20.35%3.68M

--3.92M

--4.16M

--4.39M

5,155.68%4.63M

----

Deferred tax assets-non current

8.05%22.71M

----

8.42%21.02M

----

Other non current assets

60.17%52.23M

51.29%96.19M

53.31%100.51M

49.17%88.97M

5.95%32.61M

9.56%63.58M

8.25%65.56M

6.18%59.64M

Total non current assets

24.75%657.75M

57.87%671.27M

104.97%673.67M

449.45%650.36M

346.54%527.25M

189.76%425.21M

120.68%328.67M

-24.95%118.37M

Total assets

12.82%2.82B

8.79%2.59B

7.14%2.58B

4.95%2.42B

5.39%2.5B

7.22%2.38B

11.26%2.4B

14.18%2.31B

Liabilities

Current liabilities

Payables

54.68%196.59M

-35.16%55.68M

41.69%97.41M

0.86%53.74M

-9.99%127.1M

61.41%85.87M

-21.61%68.75M

36.97%53.28M

-accounts payable

164.46%41.1M

-69.51%7.94M

104.25%37.42M

21.11%13.51M

-37.46%15.54M

280.72%26.04M

-13.22%18.32M

39.93%11.16M

-Total tax payable

26.54%127.66M

-20.21%47.74M

18.96%59.99M

-4.50%40.23M

4.44%100.88M

29.05%59.83M

-24.27%50.43M

36.21%42.13M

-Other payable

160.73%27.84M

----

-45.97%10.68M

----

Pension and other retirement benefit plans

----

11.40%32.71M

8.91%11.38M

6.43%16.94M

----

10.75%29.36M

13.74%10.45M

12.80%15.92M

Accrued and deferred income

20.37%63.77M

3.85%32.93M

----

55.69%52.98M

--31.71M

----

Other current liabilities

38.78%23.17M

60.36%34.63M

27.67%84.25M

-1.29%65.92M

7.04%16.7M

-46.31%21.6M

17.83%65.99M

15.74%66.78M

Current liabilities

44.09%283.54M

-7.47%155.95M

32.96%193.04M

0.46%136.6M

3.11%196.78M

40.52%168.54M

-5.04%145.19M

22.83%135.98M

Non current liabilities

Long term accounts payable and other payables

0.00%11.59M

-41.95%11.59M

Non current accrued and deferred income

-46.03%32.89M

----

127.07%60.95M

--63.35M

----

Other non current liabilities

692,500.00%6.93M

4,474,500.00%44.75M

10.39%54.04M

119.01%53.95M

-50.00%1K

-100.00%1K

191.28%48.95M

24.05%24.63M

Total non current liabilities

-29.13%51.41M

-24.82%56.34M

8.40%65.63M

80.93%65.54M

88.74%72.54M

52.75%74.94M

64.65%60.54M

-9.04%36.22M

Total liabilities

24.37%334.94M

-12.81%212.29M

25.73%258.67M

17.38%202.14M

17.47%269.32M

44.07%243.47M

8.47%205.73M

14.40%172.2M

Shareholders'equity

Share capital

0.00%363.95M

-common stock

0.00%363.95M

Additional paid-in capital

2.00%410.37M

3.02%402.32M

2.22%402.32M

2.48%390.55M

Retained earnings

20.30%2.01B

17.93%1.86B

20.96%1.74B

19.49%1.67B

19.86%1.67B

21.28%1.58B

17.84%1.44B

22.51%1.39B

Less: Treasury stock

42.84%298.34M

24.82%260.7M

2,121.80%198.72M

2,071.76%208.86M

2,098.51%208.86M

-5.19%8.94M

-1.96%9.62M

Other reserves

-135.30%-675K

383.04%968K

-1,404.00%-1.3M

393.94%194K

38,140.00%1.91M

-319.23%-342K

-62.83%100K

-115.42%-66K

Total stockholders'equity

11.42%2.48B

11.26%2.38B

5.40%2.32B

3.95%2.22B

4.09%2.23B

4.18%2.13B

11.53%2.2B

14.16%2.14B

Total equity

11.42%2.48B

11.26%2.38B

5.40%2.32B

3.95%2.22B

4.09%2.23B

4.18%2.13B

11.53%2.2B

14.16%2.14B

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	7.60%1.92B	7.60%1.92B	-2.00%1.51B	-11.41%1.63B	-16.45%1.57B	-13.76%1.79B	-13.76%1.79B	4.31%1.54B	18.82%1.84B	25.37%1.88B
-Cash and cash equivalents	7.60%1.92B	7.60%1.92B	-0.06%1.51B	-9.93%1.63B	-14.52%1.57B	-10.63%1.79B	-10.63%1.79B	5.31%1.51B	22.66%1.81B	27.69%1.84B
-Short term investments	----	----	----	----	----	----	----	-29.63%30.01M	-58.77%30.02M	-29.64%42.54M
Receivables	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M	7.75%135.07M	7.75%135.07M	67.28%349.55M	-33.16%121.42M	41.35%142.96M
-Accounts receivable	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M	7.75%135.07M	7.75%135.07M	67.28%349.55M	-33.16%121.42M	41.35%142.96M
-Gross accounts receivable	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M	7.75%135.07M	7.75%135.07M	67.28%349.55M	-33.16%121.42M	41.35%142.96M
Inventory	367.79%40.3M	367.79%40.3M	79.19%63.44M	-2.08%84.89M	1.46%42.44M	-46.48%8.62M	-46.48%8.62M	-39.56%35.4M	69.58%86.7M	28.29%41.83M
Prepaid assets	6.35%36.32M	6.35%36.32M	----	----	----	1.71%34.15M	1.71%34.15M	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	----	-50.00%100M
Other current assets	9.21%2.69M	9.21%2.69M	189.48%67.06M	62.89%50.19M	15.63%33.32M	47.84%2.47M	47.84%2.47M	2.33%23.17M	-7.91%30.81M	-14.81%28.82M
Total current assets	9.62%2.16B	9.62%2.16B	-1.89%1.92B	-8.35%1.9B	-19.05%1.77B	-12.52%1.97B	-12.52%1.97B	-5.71%1.95B	3.16%2.07B	17.48%2.19B
Non current assets
Net PPE	161.10%21.13M	161.10%21.13M	167.80%20.79M	161.76%21.94M	-6.57%7.8M	8.66%8.09M	8.66%8.09M	-4.18%7.76M	9.14%8.38M	1.43%8.35M
-Gross PP&E	55.01%40.43M	55.01%40.43M	167.83%20.79M	161.74%21.94M	-6.58%7.8M	13.33%26.08M	13.33%26.08M	-4.20%7.76M	9.14%8.38M	1.43%8.35M
-Accumulated depreciation	-7.27%-19.29M	-7.27%-19.29M	----	----	----	-15.56%-17.99M	-15.56%-17.99M	----	----	----
Prepaid assets-non current	7.70%9.98M	7.70%9.98M	----	----	----	-7.71%9.26M	-7.71%9.26M	----	----	----
Total investment	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M	796.53%452.12M	796.53%452.12M	333.51%349.48M	210.27%250.1M	-45.94%50.38M
-Financial asset investment	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M	796.53%452.12M	796.53%452.12M	333.51%349.48M	210.27%250.1M	-45.94%50.38M
-Including:Available-for-sale securities	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M	796.53%452.12M	796.53%452.12M	333.51%349.48M	210.27%250.1M	-45.94%50.38M
Goodwill and other intangible assets	-22.65%3.21M	-22.65%3.21M	-21.44%3.45M	-20.35%3.68M	--3.92M	--4.16M	--4.16M	--4.39M	5,155.68%4.63M	----
-Other intangible assets	-22.65%3.21M	-22.65%3.21M	-21.44%3.45M	-20.35%3.68M	--3.92M	--4.16M	--4.16M	--4.39M	5,155.68%4.63M	----
Deferred tax assets-non current	8.05%22.71M	8.05%22.71M	----	----	----	8.42%21.02M	8.42%21.02M	----	----	----
Other non current assets	60.17%52.23M	60.17%52.23M	51.29%96.19M	53.31%100.51M	49.17%88.97M	5.95%32.61M	5.95%32.61M	9.56%63.58M	8.25%65.56M	6.18%59.64M
Total non current assets	24.75%657.75M	24.75%657.75M	57.87%671.27M	104.97%673.67M	449.45%650.36M	346.54%527.25M	346.54%527.25M	189.76%425.21M	120.68%328.67M	-24.95%118.37M
Total assets	12.82%2.82B	12.82%2.82B	8.79%2.59B	7.14%2.58B	4.95%2.42B	5.39%2.5B	5.39%2.5B	7.22%2.38B	11.26%2.4B	14.18%2.31B
Liabilities
Current liabilities
Payables	54.68%196.59M	54.68%196.59M	-35.16%55.68M	41.69%97.41M	0.86%53.74M	-9.99%127.1M	-9.99%127.1M	61.41%85.87M	-21.61%68.75M	36.97%53.28M
-accounts payable	164.46%41.1M	164.46%41.1M	-69.51%7.94M	104.25%37.42M	21.11%13.51M	-37.46%15.54M	-37.46%15.54M	280.72%26.04M	-13.22%18.32M	39.93%11.16M
-Total tax payable	26.54%127.66M	26.54%127.66M	-20.21%47.74M	18.96%59.99M	-4.50%40.23M	4.44%100.88M	4.44%100.88M	29.05%59.83M	-24.27%50.43M	36.21%42.13M
-Other payable	160.73%27.84M	160.73%27.84M	----	----	----	-45.97%10.68M	-45.97%10.68M	----	----	----
Pension and other retirement benefit plans	----	----	11.40%32.71M	8.91%11.38M	6.43%16.94M	----	----	10.75%29.36M	13.74%10.45M	12.80%15.92M
Accrued and deferred income	20.37%63.77M	20.37%63.77M	3.85%32.93M	----	----	55.69%52.98M	55.69%52.98M	--31.71M	----	----
Other current liabilities	38.78%23.17M	38.78%23.17M	60.36%34.63M	27.67%84.25M	-1.29%65.92M	7.04%16.7M	7.04%16.7M	-46.31%21.6M	17.83%65.99M	15.74%66.78M
Current liabilities	44.09%283.54M	44.09%283.54M	-7.47%155.95M	32.96%193.04M	0.46%136.6M	3.11%196.78M	3.11%196.78M	40.52%168.54M	-5.04%145.19M	22.83%135.98M
Non current liabilities
Long term accounts payable and other payables	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	-41.95%11.59M	-41.95%11.59M	-41.95%11.59M
Non current accrued and deferred income	-46.03%32.89M	-46.03%32.89M	----	----	----	127.07%60.95M	127.07%60.95M	--63.35M	----	----
Other non current liabilities	692,500.00%6.93M	692,500.00%6.93M	4,474,500.00%44.75M	10.39%54.04M	119.01%53.95M	-50.00%1K	-50.00%1K	-100.00%1K	191.28%48.95M	24.05%24.63M
Total non current liabilities	-29.13%51.41M	-29.13%51.41M	-24.82%56.34M	8.40%65.63M	80.93%65.54M	88.74%72.54M	88.74%72.54M	52.75%74.94M	64.65%60.54M	-9.04%36.22M
Total liabilities	24.37%334.94M	24.37%334.94M	-12.81%212.29M	25.73%258.67M	17.38%202.14M	17.47%269.32M	17.47%269.32M	44.07%243.47M	8.47%205.73M	14.40%172.2M
Shareholders'equity
Share capital	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M
-common stock	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M
Additional paid-in capital	2.00%410.37M	2.00%410.37M	2.00%410.37M	2.00%410.37M	3.02%402.32M	2.22%402.32M	2.22%402.32M	2.22%402.32M	2.22%402.32M	2.48%390.55M
Retained earnings	20.30%2.01B	20.30%2.01B	17.93%1.86B	20.96%1.74B	19.49%1.67B	19.86%1.67B	19.86%1.67B	21.28%1.58B	17.84%1.44B	22.51%1.39B
Less: Treasury stock	42.84%298.34M	42.84%298.34M	24.82%260.7M	2,121.80%198.72M	2,071.76%208.86M	2,098.51%208.86M	2,098.51%208.86M	2,098.51%208.86M	-5.19%8.94M	-1.96%9.62M
Other reserves	-135.30%-675K	-135.30%-675K	383.04%968K	-1,404.00%-1.3M	393.94%194K	38,140.00%1.91M	38,140.00%1.91M	-319.23%-342K	-62.83%100K	-115.42%-66K
Total stockholders'equity	11.42%2.48B	11.42%2.48B	11.26%2.38B	5.40%2.32B	3.95%2.22B	4.09%2.23B	4.09%2.23B	4.18%2.13B	11.53%2.2B	14.16%2.14B
Total equity	11.42%2.48B	11.42%2.48B	11.26%2.38B	5.40%2.32B	3.95%2.22B	4.09%2.23B	4.09%2.23B	4.18%2.13B	11.53%2.2B	14.16%2.14B
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

Heat List

Overall

No Data