JP Stock MarketDetailed Quotes

2305 Studio Alice

Watchlist

2111
+1+0.05%

20min DelayTrading Jul 17 09:07 JST

36.28BMarket Cap30.98P/E (Static)

Studio Alice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.84%17.46B

2.62%18.38B

-2.30%16.74B

-3.82%16.43B

-3.85%16.81B

-6.54%17.91B

-2.19%17.14B

12.40%17.08B

-Cash and cash equivalents

3.84%17.46B

2.62%18.38B

-2.30%16.74B

-3.82%16.43B

-3.85%16.81B

-6.54%17.91B

-2.19%17.14B

12.40%17.08B

Receivables

0.59%1.22B

-7.13%986.08M

-5.41%2.01B

-9.44%1.09B

9.98%1.22B

25.74%1.06B

4.78%2.12B

3.19%1.21B

-Accounts receivable

0.59%1.22B

-7.13%986.08M

-5.41%2.01B

-9.44%1.09B

9.98%1.22B

25.74%1.06B

4.78%2.12B

3.19%1.21B

-Gross accounts receivable

0.59%1.22B

-7.13%986.08M

-5.41%2.01B

-9.44%1.09B

9.98%1.22B

25.74%1.06B

4.78%2.12B

3.19%1.21B

Inventory

-8.46%1.88B

-2.74%2.02B

-12.82%3.05B

14.50%2.11B

34.57%2.05B

29.47%2.08B

58.95%3.5B

-1.24%1.85B

Other current assets

-3.29%1.9B

-16.36%1.39B

-2.47%2.75B

12.84%1.96B

-2.09%1.97B

27.40%1.66B

-22.34%2.82B

-16.10%1.73B

Total current assets

1.88%22.47B

0.29%22.78B

-4.01%24.55B

-1.26%21.6B

-0.35%22.05B

-0.90%22.71B

0.79%25.58B

7.71%21.87B

Non current assets

Net PPE

-7.56%15.35B

-7.88%15.49B

-1.93%15.68B

1.22%16.5B

1.73%16.6B

1.73%16.81B

-2.61%15.99B

-0.73%16.3B

-Gross PP&E

-7.56%15.35B

-0.09%34.08B

-1.93%15.68B

1.22%16.5B

1.73%16.6B

5.05%34.11B

-2.61%15.99B

-0.73%16.3B

-Accumulated depreciation

----

-7.47%-18.59B

----

-8.50%-17.3B

----

Total investment

----

48.62%1.86B

----

-11.84%1.25B

----

-Financial asset investment

----

48.62%1.86B

----

-11.84%1.25B

----

-Including:Available-for-sale securities

----

48.62%1.86B

----

-11.84%1.25B

----

Long-term accounts receivable and other receivables

----

-99.22%2.01M

----

-0.14%257.36M

----

Goodwill and other intangible assets

3.26%1B

3.02%1.08B

7.72%1.01B

6.19%999.73M

2.66%971.99M

5.05%1.05B

1.44%936.09M

3.19%941.44M

-Goodwill

----

-44.19%826K

----

-43.08%1.48M

----

-Other intangible assets

----

3.08%1.08B

----

5.17%1.05B

----

Deferred tax assets-non current

----

-18.71%1.11B

----

9.63%1.37B

----

Other non current assets

7.39%3.29B

108.25%18.99M

6.75%2.97B

19.88%3.28B

13.90%3.06B

-13.11%-230.25M

-7.42%2.78B

-7.50%2.74B

Total non current assets

-4.83%19.64B

-4.61%19.57B

-0.25%19.65B

4.02%20.78B

3.42%20.64B

1.29%20.51B

-3.13%19.7B

-1.54%19.98B

Total assets

-1.37%42.11B

-2.03%42.35B

-2.38%44.21B

1.26%42.38B

1.43%42.69B

0.13%43.23B

-0.96%45.28B

3.08%41.85B

Liabilities

Current liabilities

Financial liabilities

-10.00%900M

-4.39%2.25B

-57.89%400M

-7.14%1.3B

-23.08%1B

13.26%2.35B

0.00%950M

-15.15%1.4B

-Current debt and capital lease obligation

-10.00%900M

-4.39%2.25B

-57.89%400M

-7.14%1.3B

-23.08%1B

13.26%2.35B

0.00%950M

-15.15%1.4B

-Including:Current debt

-10.00%900M

----

-57.89%400M

-7.14%1.3B

-23.08%1B

----

0.00%950M

-15.15%1.4B

-Including:Current capital Lease obligation

----

-4.39%2.25B

----

13.26%2.35B

----

Payables

-7.54%391.7M

-41.74%476.03M

-51.68%512.45M

-2.62%587.66M

-13.05%423.64M

-54.22%817.13M

-44.13%1.06B

-44.60%603.5M

-accounts payable

-13.92%273.04M

-17.05%261.63M

-34.26%414.75M

-9.02%356.14M

8.13%317.2M

4.98%315.41M

21.14%630.93M

8.30%391.46M

-Total tax payable

11.48%118.66M

-57.27%214.4M

-77.26%97.69M

9.19%231.53M

-45.10%106.44M

-66.20%501.72M

-68.81%429.69M

-70.87%212.04M

Current provisions

-4.18%125.5M

-0.08%120.43M

2.11%122.65M

-0.78%122.38M

9.98%130.98M

12.37%120.53M

4.36%120.11M

10.18%123.34M

Pension and other retirement benefit plans

1.11%106.82M

-0.68%197.27M

-8.91%64.88M

-5.97%365.14M

-5.88%105.65M

-3.49%198.62M

46.27%71.22M

22.66%388.33M

Accrued and deferred income

----

-2.63%1.04B

----

11.68%1.07B

----

Other current liabilities

-5.62%5.78B

-13.17%2.12B

-1.48%7.27B

-5.58%5.59B

0.37%6.13B

-17.90%2.44B

-5.22%7.38B

10.70%5.92B

Current liabilities

-6.17%7.31B

-11.36%6.2B

-12.64%8.37B

-5.57%7.96B

-4.13%7.79B

-13.64%7B

-11.27%9.58B

-0.95%8.43B

Non current liabilities

Non current financial liabilities

----

-22.10%1.82B

----

-3.03%2.34B

----

-Long term debt and capital lease obligation

----

-22.10%1.82B

----

-3.03%2.34B

----

-Including:Long term capital lease obligation

----

-22.10%1.82B

----

-3.03%2.34B

----

Long term provisions

0.93%1.94B

0.97%1.94B

17.81%1.94B

19.18%1.95B

17.48%1.92B

16.19%1.92B

-0.12%1.65B

-0.60%1.63B

Long term pension and other post-retirement benefit plans

1.91%1.24B

1.23%1.24B

0.44%1.26B

0.58%1.24B

-0.05%1.22B

1.40%1.22B

1.71%1.25B

2.35%1.23B

Other non current liabilities

-16.83%1.96B

-14.27%189.89M

-8.79%1.84B

-3.69%2.24B

-9.07%2.35B

-3.53%221.49M

-12.93%2.01B

2.11%2.32B

Total non current liabilities

-6.46%5.14B

-9.03%5.19B

2.49%5.03B

4.53%5.42B

0.93%5.49B

3.70%5.7B

-5.39%4.91B

1.30%5.19B

Total liabilities

-6.29%12.45B

-10.31%11.39B

-7.51%13.4B

-1.73%13.38B

-2.10%13.28B

-6.63%12.7B

-9.36%14.49B

-0.11%13.62B

Shareholders'equity

Share capital

0.00%1.89B

-common stock

0.00%1.89B

Additional paid-in capital

0.00%2.06B

Retained earnings

-0.37%23.74B

-0.12%25.21B

-0.76%25.18B

2.47%23.4B

2.93%23.83B

4.23%25.24B

4.94%25.37B

6.47%22.84B

Less: Treasury stock

0.00%276.58M

0.04%276.58M

Other reserves

55.02%981.86M

135.45%799.04M

46.08%676.03M

44.01%653.77M

48.16%633.38M

-19.38%339.36M

-26.54%462.79M

-27.07%453.99M

Total stockholders'equity

0.93%28.39B

1.46%29.67B

0.07%29.52B

2.83%27.72B

3.25%28.13B

3.33%29.24B

3.61%29.5B

4.74%26.96B

Noncontrolling interests

-0.63%1.27B

0.20%1.28B

-0.54%1.29B

-0.07%1.27B

0.36%1.28B

1.18%1.28B

2.53%1.29B

3.80%1.27B

Total equity

0.86%29.66B

1.41%30.96B

0.04%30.8B

2.70%28.99B

3.12%29.41B

3.24%30.53B

3.57%30.79B

4.70%28.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.84%17.46B	2.62%18.38B	2.62%18.38B	-2.30%16.74B	-3.82%16.43B	-3.85%16.81B	-6.54%17.91B	-6.54%17.91B	-2.19%17.14B	12.40%17.08B
-Cash and cash equivalents	3.84%17.46B	2.62%18.38B	2.62%18.38B	-2.30%16.74B	-3.82%16.43B	-3.85%16.81B	-6.54%17.91B	-6.54%17.91B	-2.19%17.14B	12.40%17.08B
Receivables	0.59%1.22B	-7.13%986.08M	-7.13%986.08M	-5.41%2.01B	-9.44%1.09B	9.98%1.22B	25.74%1.06B	25.74%1.06B	4.78%2.12B	3.19%1.21B
-Accounts receivable	0.59%1.22B	-7.13%986.08M	-7.13%986.08M	-5.41%2.01B	-9.44%1.09B	9.98%1.22B	25.74%1.06B	25.74%1.06B	4.78%2.12B	3.19%1.21B
-Gross accounts receivable	0.59%1.22B	-7.13%986.08M	-7.13%986.08M	-5.41%2.01B	-9.44%1.09B	9.98%1.22B	25.74%1.06B	25.74%1.06B	4.78%2.12B	3.19%1.21B
Inventory	-8.46%1.88B	-2.74%2.02B	-2.74%2.02B	-12.82%3.05B	14.50%2.11B	34.57%2.05B	29.47%2.08B	29.47%2.08B	58.95%3.5B	-1.24%1.85B
Other current assets	-3.29%1.9B	-16.36%1.39B	-16.36%1.39B	-2.47%2.75B	12.84%1.96B	-2.09%1.97B	27.40%1.66B	27.40%1.66B	-22.34%2.82B	-16.10%1.73B
Total current assets	1.88%22.47B	0.29%22.78B	0.29%22.78B	-4.01%24.55B	-1.26%21.6B	-0.35%22.05B	-0.90%22.71B	-0.90%22.71B	0.79%25.58B	7.71%21.87B
Non current assets
Net PPE	-7.56%15.35B	-7.88%15.49B	-7.88%15.49B	-1.93%15.68B	1.22%16.5B	1.73%16.6B	1.73%16.81B	1.73%16.81B	-2.61%15.99B	-0.73%16.3B
-Gross PP&E	-7.56%15.35B	-0.09%34.08B	-0.09%34.08B	-1.93%15.68B	1.22%16.5B	1.73%16.6B	5.05%34.11B	5.05%34.11B	-2.61%15.99B	-0.73%16.3B
-Accumulated depreciation	----	-7.47%-18.59B	-7.47%-18.59B	----	----	----	-8.50%-17.3B	-8.50%-17.3B	----	----
Total investment	----	48.62%1.86B	48.62%1.86B	----	----	----	-11.84%1.25B	-11.84%1.25B	----	----
-Financial asset investment	----	48.62%1.86B	48.62%1.86B	----	----	----	-11.84%1.25B	-11.84%1.25B	----	----
-Including:Available-for-sale securities	----	48.62%1.86B	48.62%1.86B	----	----	----	-11.84%1.25B	-11.84%1.25B	----	----
Long-term accounts receivable and other receivables	----	-99.22%2.01M	-99.22%2.01M	----	----	----	-0.14%257.36M	-0.14%257.36M	----	----
Goodwill and other intangible assets	3.26%1B	3.02%1.08B	3.02%1.08B	7.72%1.01B	6.19%999.73M	2.66%971.99M	5.05%1.05B	5.05%1.05B	1.44%936.09M	3.19%941.44M
-Goodwill	----	-44.19%826K	-44.19%826K	----	----	----	-43.08%1.48M	-43.08%1.48M	----	----
-Other intangible assets	----	3.08%1.08B	3.08%1.08B	----	----	----	5.17%1.05B	5.17%1.05B	----	----
Deferred tax assets-non current	----	-18.71%1.11B	-18.71%1.11B	----	----	----	9.63%1.37B	9.63%1.37B	----	----
Other non current assets	7.39%3.29B	108.25%18.99M	108.25%18.99M	6.75%2.97B	19.88%3.28B	13.90%3.06B	-13.11%-230.25M	-13.11%-230.25M	-7.42%2.78B	-7.50%2.74B
Total non current assets	-4.83%19.64B	-4.61%19.57B	-4.61%19.57B	-0.25%19.65B	4.02%20.78B	3.42%20.64B	1.29%20.51B	1.29%20.51B	-3.13%19.7B	-1.54%19.98B
Total assets	-1.37%42.11B	-2.03%42.35B	-2.03%42.35B	-2.38%44.21B	1.26%42.38B	1.43%42.69B	0.13%43.23B	0.13%43.23B	-0.96%45.28B	3.08%41.85B
Liabilities
Current liabilities
Financial liabilities	-10.00%900M	-4.39%2.25B	-4.39%2.25B	-57.89%400M	-7.14%1.3B	-23.08%1B	13.26%2.35B	13.26%2.35B	0.00%950M	-15.15%1.4B
-Current debt and capital lease obligation	-10.00%900M	-4.39%2.25B	-4.39%2.25B	-57.89%400M	-7.14%1.3B	-23.08%1B	13.26%2.35B	13.26%2.35B	0.00%950M	-15.15%1.4B
-Including:Current debt	-10.00%900M	----	----	-57.89%400M	-7.14%1.3B	-23.08%1B	----	----	0.00%950M	-15.15%1.4B
-Including:Current capital Lease obligation	----	-4.39%2.25B	-4.39%2.25B	----	----	----	13.26%2.35B	13.26%2.35B	----	----
Payables	-7.54%391.7M	-41.74%476.03M	-41.74%476.03M	-51.68%512.45M	-2.62%587.66M	-13.05%423.64M	-54.22%817.13M	-54.22%817.13M	-44.13%1.06B	-44.60%603.5M
-accounts payable	-13.92%273.04M	-17.05%261.63M	-17.05%261.63M	-34.26%414.75M	-9.02%356.14M	8.13%317.2M	4.98%315.41M	4.98%315.41M	21.14%630.93M	8.30%391.46M
-Total tax payable	11.48%118.66M	-57.27%214.4M	-57.27%214.4M	-77.26%97.69M	9.19%231.53M	-45.10%106.44M	-66.20%501.72M	-66.20%501.72M	-68.81%429.69M	-70.87%212.04M
Current provisions	-4.18%125.5M	-0.08%120.43M	-0.08%120.43M	2.11%122.65M	-0.78%122.38M	9.98%130.98M	12.37%120.53M	12.37%120.53M	4.36%120.11M	10.18%123.34M
Pension and other retirement benefit plans	1.11%106.82M	-0.68%197.27M	-0.68%197.27M	-8.91%64.88M	-5.97%365.14M	-5.88%105.65M	-3.49%198.62M	-3.49%198.62M	46.27%71.22M	22.66%388.33M
Accrued and deferred income	----	-2.63%1.04B	-2.63%1.04B	----	----	----	11.68%1.07B	11.68%1.07B	----	----
Other current liabilities	-5.62%5.78B	-13.17%2.12B	-13.17%2.12B	-1.48%7.27B	-5.58%5.59B	0.37%6.13B	-17.90%2.44B	-17.90%2.44B	-5.22%7.38B	10.70%5.92B
Current liabilities	-6.17%7.31B	-11.36%6.2B	-11.36%6.2B	-12.64%8.37B	-5.57%7.96B	-4.13%7.79B	-13.64%7B	-13.64%7B	-11.27%9.58B	-0.95%8.43B
Non current liabilities
Non current financial liabilities	----	-22.10%1.82B	-22.10%1.82B	----	----	----	-3.03%2.34B	-3.03%2.34B	----	----
-Long term debt and capital lease obligation	----	-22.10%1.82B	-22.10%1.82B	----	----	----	-3.03%2.34B	-3.03%2.34B	----	----
-Including:Long term capital lease obligation	----	-22.10%1.82B	-22.10%1.82B	----	----	----	-3.03%2.34B	-3.03%2.34B	----	----
Long term provisions	0.93%1.94B	0.97%1.94B	0.97%1.94B	17.81%1.94B	19.18%1.95B	17.48%1.92B	16.19%1.92B	16.19%1.92B	-0.12%1.65B	-0.60%1.63B
Long term pension and other post-retirement benefit plans	1.91%1.24B	1.23%1.24B	1.23%1.24B	0.44%1.26B	0.58%1.24B	-0.05%1.22B	1.40%1.22B	1.40%1.22B	1.71%1.25B	2.35%1.23B
Other non current liabilities	-16.83%1.96B	-14.27%189.89M	-14.27%189.89M	-8.79%1.84B	-3.69%2.24B	-9.07%2.35B	-3.53%221.49M	-3.53%221.49M	-12.93%2.01B	2.11%2.32B
Total non current liabilities	-6.46%5.14B	-9.03%5.19B	-9.03%5.19B	2.49%5.03B	4.53%5.42B	0.93%5.49B	3.70%5.7B	3.70%5.7B	-5.39%4.91B	1.30%5.19B
Total liabilities	-6.29%12.45B	-10.31%11.39B	-10.31%11.39B	-7.51%13.4B	-1.73%13.38B	-2.10%13.28B	-6.63%12.7B	-6.63%12.7B	-9.36%14.49B	-0.11%13.62B
Shareholders'equity
Share capital	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
-common stock	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B
Additional paid-in capital	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B
Retained earnings	-0.37%23.74B	-0.12%25.21B	-0.12%25.21B	-0.76%25.18B	2.47%23.4B	2.93%23.83B	4.23%25.24B	4.23%25.24B	4.94%25.37B	6.47%22.84B
Less: Treasury stock	0.00%276.58M	0.00%276.58M	0.00%276.58M	0.00%276.58M	0.00%276.58M	0.04%276.58M	0.04%276.58M	0.04%276.58M	0.04%276.58M	0.04%276.58M
Other reserves	55.02%981.86M	135.45%799.04M	135.45%799.04M	46.08%676.03M	44.01%653.77M	48.16%633.38M	-19.38%339.36M	-19.38%339.36M	-26.54%462.79M	-27.07%453.99M
Total stockholders'equity	0.93%28.39B	1.46%29.67B	1.46%29.67B	0.07%29.52B	2.83%27.72B	3.25%28.13B	3.33%29.24B	3.33%29.24B	3.61%29.5B	4.74%26.96B
Noncontrolling interests	-0.63%1.27B	0.20%1.28B	0.20%1.28B	-0.54%1.29B	-0.07%1.27B	0.36%1.28B	1.18%1.28B	1.18%1.28B	2.53%1.29B	3.80%1.27B
Total equity	0.86%29.66B	1.41%30.96B	1.41%30.96B	0.04%30.8B	2.70%28.99B	3.12%29.41B	3.24%30.53B	3.24%30.53B	3.57%30.79B	4.70%28.23B
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