JP Stock MarketDetailed Quotes

2303 Dawn

Watchlist

2082
-51-2.39%

20min DelayMarket Closed Jul 12 15:00 JST

6.87BMarket Cap20.59P/E (Static)

Dawn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

16.16%2.07B

-Cash and cash equivalents

-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

14.02%2B

-Short term investments

----

-29.63%30.01M

-58.77%30.02M

-29.64%42.54M

139.92%72.6M

Receivables

-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

30.22%125.35M

-Accounts receivable

-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

30.22%125.35M

-Gross accounts receivable

-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

30.22%125.35M

Inventory

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

89.10%16.1M

Prepaid assets

----

1.71%34.15M

----

22.24%33.58M

Restricted cash

----

-50.00%100M

----

Other current assets

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

17.22%1.67M

Total current assets

-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

17.27%2.25B

Non current assets

Net PPE

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

3.91%7.45M

-Gross PP&E

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

1.55%23.01M

-Accumulated depreciation

----

-15.56%-17.99M

----

-0.46%-15.57M

Prepaid assets-non current

----

-7.71%9.26M

----

13.68%10.04M

Total investment

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

-59.19%50.43M

-Financial asset investment

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

-59.19%50.43M

-Including:Available-for-sale securities

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

-59.19%50.43M

Goodwill and other intangible assets

-21.44%3.45M

-20.35%3.68M

--3.92M

--4.16M

--4.39M

5,155.68%4.63M

----

--0

-Other intangible assets

-21.44%3.45M

-20.35%3.68M

--3.92M

--4.16M

--4.39M

5,155.68%4.63M

----

Deferred tax assets-non current

----

8.42%21.02M

----

12.74%19.38M

Other non current assets

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

17.16%30.78M

Total non current assets

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

-35.55%118.07M

Total assets

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

12.67%2.37B

Liabilities

Current liabilities

Payables

-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

10.46%141.2M

-accounts payable

-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

31.95%24.85M

-Total tax payable

-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

-4.26%96.6M

-Other payable

----

-45.97%10.68M

----

143.93%19.76M

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

3.85%32.93M

----

55.69%52.98M

--31.71M

----

-3.88%34.03M

Other current liabilities

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

10.95%15.6M

Current liabilities

-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

7.64%190.83M

Non current liabilities

Long term accounts payable and other payables

0.00%11.59M

-41.95%11.59M

Non current accrued and deferred income

----

127.07%60.95M

--63.35M

----

16.29%26.84M

Other non current liabilities

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

0.00%2K

Total non current liabilities

-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

-10.72%38.43M

Total liabilities

-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

4.05%229.27M

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

3.27%393.57M

Retained earnings

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

21.40%1.39B

Less: Treasury stock

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

-3.15%9.5M

Other reserves

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

-99.09%5K

Total stockholders'equity

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

13.68%2.14B

Total equity

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

13.68%2.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	16.16%2.07B	16.16%2.07B
-Cash and cash equivalents	-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	14.02%2B	14.02%2B
-Short term investments	----	----	----	----	----	-29.63%30.01M	-58.77%30.02M	-29.64%42.54M	139.92%72.6M	139.92%72.6M
Receivables	-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	30.22%125.35M	30.22%125.35M
-Accounts receivable	-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	30.22%125.35M	30.22%125.35M
-Gross accounts receivable	-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	30.22%125.35M	30.22%125.35M
Inventory	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	89.10%16.1M	89.10%16.1M
Prepaid assets	----	----	----	1.71%34.15M	1.71%34.15M	----	----	----	22.24%33.58M	22.24%33.58M
Restricted cash	----	----	----	----	----	----	----	-50.00%100M	----	----
Other current assets	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	17.22%1.67M	17.22%1.67M
Total current assets	-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	17.27%2.25B	17.27%2.25B
Non current assets
Net PPE	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	3.91%7.45M	3.91%7.45M
-Gross PP&E	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	1.55%23.01M	1.55%23.01M
-Accumulated depreciation	----	----	----	-15.56%-17.99M	-15.56%-17.99M	----	----	----	-0.46%-15.57M	-0.46%-15.57M
Prepaid assets-non current	----	----	----	-7.71%9.26M	-7.71%9.26M	----	----	----	13.68%10.04M	13.68%10.04M
Total investment	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	-59.19%50.43M	-59.19%50.43M
-Financial asset investment	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	-59.19%50.43M	-59.19%50.43M
-Including:Available-for-sale securities	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	-59.19%50.43M	-59.19%50.43M
Goodwill and other intangible assets	-21.44%3.45M	-20.35%3.68M	--3.92M	--4.16M	--4.16M	--4.39M	5,155.68%4.63M	----	--0	--0
-Other intangible assets	-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	----	----	----	8.42%21.02M	8.42%21.02M	----	----	----	12.74%19.38M	12.74%19.38M
Other non current assets	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	17.16%30.78M	17.16%30.78M
Total non current assets	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	-35.55%118.07M	-35.55%118.07M
Total assets	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	12.67%2.37B	12.67%2.37B
Liabilities
Current liabilities
Payables	-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	10.46%141.2M	10.46%141.2M
-accounts payable	-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	31.95%24.85M	31.95%24.85M
-Total tax payable	-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	-4.26%96.6M	-4.26%96.6M
-Other payable	----	----	----	-45.97%10.68M	-45.97%10.68M	----	----	----	143.93%19.76M	143.93%19.76M
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	3.85%32.93M	----	----	55.69%52.98M	55.69%52.98M	--31.71M	----	----	-3.88%34.03M	-3.88%34.03M
Other current liabilities	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	10.95%15.6M	10.95%15.6M
Current liabilities	-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	7.64%190.83M	7.64%190.83M
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	-41.95%11.59M	-41.95%11.59M	-41.95%11.59M	-41.95%11.59M	-41.95%11.59M
Non current accrued and deferred income	----	----	----	127.07%60.95M	127.07%60.95M	--63.35M	----	----	16.29%26.84M	16.29%26.84M
Other non current liabilities	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	0.00%2K	0.00%2K
Total non current liabilities	-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	-10.72%38.43M	-10.72%38.43M
Total liabilities	-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	4.05%229.27M	4.05%229.27M
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	3.02%402.32M	2.22%402.32M	2.22%402.32M	2.22%402.32M	2.22%402.32M	2.48%390.55M	3.27%393.57M	3.27%393.57M
Retained earnings	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	21.40%1.39B	21.40%1.39B
Less: Treasury stock	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	-3.15%9.5M	-3.15%9.5M
Other reserves	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	-99.09%5K	-99.09%5K
Total stockholders'equity	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	13.68%2.14B	13.68%2.14B
Total equity	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	13.68%2.14B	13.68%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall