JP Stock MarketDetailed Quotes

2354 Ye Digital

Watchlist

816
-2-0.24%

20min DelayTrading Jul 24 14:01 JST

14.95BMarket Cap14.15P/E (Static)

Ye Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.48%4.43B

-5.65%2.49B

16.70%3.6B

20.78%3.09B

19.66%4.12B

-3.67%2.64B

-13.44%3.09B

-21.97%2.56B

-Cash and cash equivalents

7.48%4.43B

-5.65%2.49B

16.70%3.6B

20.78%3.09B

19.66%4.12B

-3.67%2.64B

-13.44%3.09B

-21.97%2.56B

Receivables

21.81%4.28B

10.81%5.52B

41.91%4.69B

32.97%4.91B

17.66%3.51B

46.65%4.98B

48.90%3.3B

12.35%3.69B

-Accounts receivable

21.81%4.28B

-26.28%2.56B

41.91%4.69B

32.97%4.91B

17.66%3.51B

2.15%3.47B

48.90%3.3B

12.35%3.69B

-Gross accounts receivable

21.81%4.28B

-26.28%2.56B

41.91%4.69B

32.97%4.91B

17.66%3.51B

2.15%3.47B

48.90%3.3B

12.35%3.69B

-Other receivables

----

95.95%2.96B

----

--1.51B

----

Inventory

5.78%454.86M

11.32%253.89M

15.36%357.98M

3.45%333.31M

41.23%430.03M

-50.00%228.07M

-54.63%310.31M

-43.02%322.18M

Other current assets

14.51%488.86M

14.43%601.3M

7.62%652.91M

3.75%649.08M

-7.33%426.91M

15.78%525.45M

76.20%606.68M

49.37%625.65M

Total current assets

13.68%9.65B

5.87%8.86B

27.29%9.3B

24.78%8.98B

18.02%8.49B

18.85%8.37B

4.64%7.31B

-4.63%7.2B

Non current assets

Net PPE

18.79%1.18B

-9.59%921.5M

-7.83%909.52M

-5.33%964.45M

17.22%993.81M

54.66%1.02B

45.24%986.83M

44.87%1.02B

-Gross PP&E

----

-9.59%921.5M

----

54.66%1.02B

----

Total investment

----

79.61%57.61M

----

-14.01%32.07M

----

-Long-term equity investment

----

--25M

----

--0

----

-Financial asset investment

----

1.66%32.61M

----

-13.01%32.07M

----

-Including:Available-for-sale securities

----

1.66%32.61M

----

-13.01%32.07M

----

Goodwill and other intangible assets

-18.57%263.75M

-11.11%287.41M

-11.38%305.36M

-8.66%327.54M

-13.63%323.89M

-12.90%323.34M

-5.97%344.56M

-5.44%358.61M

-Other intangible assets

----

-11.11%287.41M

----

-12.90%323.34M

----

Defined pension benefit

5.53%342.49M

5.57%340.9M

-65.25%327.8M

-65.17%326.17M

-65.10%324.55M

-35.58%322.92M

125.89%943.24M

134.94%936.57M

Deferred tax assets-non current

1.73%1.14B

3.28%1.25B

22.21%1.06B

22.49%1.2B

18.51%1.12B

7.99%1.21B

-17.81%870.01M

-13.52%982.41M

Other non current assets

65.69%687.29M

63.95%609.76M

40.63%565.63M

39.93%555.17M

5.41%414.79M

4.45%371.91M

16.75%402.21M

7.65%396.76M

Total non current assets

13.74%3.61B

5.72%3.47B

-10.58%3.17B

-8.57%3.38B

-9.00%3.18B

7.69%3.28B

23.73%3.55B

23.70%3.69B

Total assets

13.69%13.26B

5.83%12.32B

14.91%12.47B

13.47%12.36B

9.19%11.67B

15.48%11.65B

10.20%10.85B

3.39%10.89B

Liabilities

Current liabilities

Payables

24.40%1.52B

-20.53%1.41B

55.20%1.33B

63.17%1.87B

88.03%1.22B

70.17%1.77B

30.02%859.64M

43.87%1.15B

-accounts payable

24.26%1.49B

-21.86%1.13B

53.13%1.25B

53.08%1.58B

87.98%1.2B

51.19%1.45B

23.62%817.32M

48.77%1.03B

-Total tax payable

31.73%29.32M

-14.58%275.84M

95.14%82.59M

150.85%297.26M

90.34%22.26M

289.48%322.94M

--42.32M

11.86%118.5M

Current provisions

-46.87%26.96M

80.80%94.16M

--92.49M

--94.19M

--50.74M

2,017.07%52.08M

----

Pension and other retirement benefit plans

54.55%8.5M

41.70%36.7M

42.35%24.2M

43.62%13.5M

0.00%5.5M

21.60%25.9M

28.59%17M

8.80%9.4M

Accrued and deferred income

-0.58%2.86B

-2.10%2.24B

64.88%2.73B

86.40%2.24B

74.31%2.87B

87.03%2.29B

1.10%1.66B

-0.51%1.2B

Other current liabilities

33.56%336.33M

6.14%366.34M

-65.79%332.89M

-60.49%489.33M

-80.04%251.82M

3.02%345.15M

167.91%973.08M

0.89%1.24B

Current liabilities

7.83%4.74B

-7.54%4.14B

28.77%4.51B

30.93%4.71B

23.47%4.4B

70.88%4.48B

31.02%3.51B

10.97%3.6B

Non current liabilities

Long term provisions

53.00%325.18M

-2.05%208.02M

29.99%275.86M

0.29%212.68M

44.28%212.53M

44.28%212.37M

44.27%212.22M

44.27%212.06M

Long term pension and other post-retirement benefit plans

-3.45%1.81B

-5.71%1.79B

-8.01%1.87B

-10.49%1.86B

-9.67%1.87B

-8.04%1.9B

-0.35%2.03B

1.59%2.08B

Other non current liabilities

0.02%5.7M

-0.02%5.7M

0.02%5.7M

-0.02%5.7M

0.00%5.7M

-60.13%5.7M

-99.18%5.7M

-99.22%5.7M

Total non current liabilities

2.30%2.14B

-5.33%2.01B

-4.40%2.15B

-9.47%2.08B

-6.08%2.09B

-25.94%2.12B

-21.86%2.25B

-21.49%2.3B

Total liabilities

6.05%6.88B

-6.83%6.15B

15.79%6.67B

15.19%6.79B

12.11%6.49B

20.35%6.6B

3.60%5.76B

-4.43%5.89B

Shareholders'equity

Share capital

5.95%747.66M

0.00%705.67M

0.42%705.67M

-common stock

5.95%747.66M

0.00%705.67M

0.42%705.67M

Additional paid-in capital

11.68%401.66M

0.00%359.67M

0.83%359.67M

Retained earnings

23.88%5.07B

22.29%5B

23.85%4.69B

20.85%4.47B

13.44%4.09B

20.96%4.09B

21.21%3.79B

14.78%3.7B

Less: Treasury stock

0.00%119K

Other reserves

24.20%-292.2M

25.44%-296.92M

-629.01%-358.73M

-550.98%-370.78M

-482.05%-385.51M

-350.68%-398.21M

65.84%-49.21M

65.60%-56.96M

Other equity interest

12.80%443.9M

40.63%393.54M

16.78%279.84M

Total stockholders'equity

23.33%6.37B

22.37%6.16B

13.92%5.79B

11.45%5.56B

5.72%5.16B

9.68%5.03B

18.78%5.09B

14.49%4.99B

Noncontrolling interests

2.22%11.67M

26.74%16.12M

11.74%12.06M

14.04%14.05M

13.69%11.42M

7.36%12.72M

3.98%10.79M

-1.19%12.32M

Total equity

23.28%6.38B

22.38%6.17B

13.92%5.81B

11.45%5.57B

5.73%5.18B

9.67%5.04B

18.75%5.1B

14.44%5B

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	7.48%4.43B	-5.65%2.49B	-5.65%2.49B	16.70%3.6B	20.78%3.09B	19.66%4.12B	-3.67%2.64B	-3.67%2.64B	-13.44%3.09B	-21.97%2.56B
-Cash and cash equivalents	7.48%4.43B	-5.65%2.49B	-5.65%2.49B	16.70%3.6B	20.78%3.09B	19.66%4.12B	-3.67%2.64B	-3.67%2.64B	-13.44%3.09B	-21.97%2.56B
Receivables	21.81%4.28B	10.81%5.52B	10.81%5.52B	41.91%4.69B	32.97%4.91B	17.66%3.51B	46.65%4.98B	46.65%4.98B	48.90%3.3B	12.35%3.69B
-Accounts receivable	21.81%4.28B	-26.28%2.56B	-26.28%2.56B	41.91%4.69B	32.97%4.91B	17.66%3.51B	2.15%3.47B	2.15%3.47B	48.90%3.3B	12.35%3.69B
-Gross accounts receivable	21.81%4.28B	-26.28%2.56B	-26.28%2.56B	41.91%4.69B	32.97%4.91B	17.66%3.51B	2.15%3.47B	2.15%3.47B	48.90%3.3B	12.35%3.69B
-Other receivables	----	95.95%2.96B	95.95%2.96B	----	----	----	--1.51B	--1.51B	----	----
Inventory	5.78%454.86M	11.32%253.89M	11.32%253.89M	15.36%357.98M	3.45%333.31M	41.23%430.03M	-50.00%228.07M	-50.00%228.07M	-54.63%310.31M	-43.02%322.18M
Other current assets	14.51%488.86M	14.43%601.3M	14.43%601.3M	7.62%652.91M	3.75%649.08M	-7.33%426.91M	15.78%525.45M	15.78%525.45M	76.20%606.68M	49.37%625.65M
Total current assets	13.68%9.65B	5.87%8.86B	5.87%8.86B	27.29%9.3B	24.78%8.98B	18.02%8.49B	18.85%8.37B	18.85%8.37B	4.64%7.31B	-4.63%7.2B
Non current assets
Net PPE	18.79%1.18B	-9.59%921.5M	-9.59%921.5M	-7.83%909.52M	-5.33%964.45M	17.22%993.81M	54.66%1.02B	54.66%1.02B	45.24%986.83M	44.87%1.02B
-Gross PP&E	----	-9.59%921.5M	-9.59%921.5M	----	----	----	54.66%1.02B	54.66%1.02B	----	----
Total investment	----	79.61%57.61M	79.61%57.61M	----	----	----	-14.01%32.07M	-14.01%32.07M	----	----
-Long-term equity investment	----	--25M	--25M	----	----	----	--0	--0	----	----
-Financial asset investment	----	1.66%32.61M	1.66%32.61M	----	----	----	-13.01%32.07M	-13.01%32.07M	----	----
-Including:Available-for-sale securities	----	1.66%32.61M	1.66%32.61M	----	----	----	-13.01%32.07M	-13.01%32.07M	----	----
Goodwill and other intangible assets	-18.57%263.75M	-11.11%287.41M	-11.11%287.41M	-11.38%305.36M	-8.66%327.54M	-13.63%323.89M	-12.90%323.34M	-12.90%323.34M	-5.97%344.56M	-5.44%358.61M
-Other intangible assets	----	-11.11%287.41M	-11.11%287.41M	----	----	----	-12.90%323.34M	-12.90%323.34M	----	----
Defined pension benefit	5.53%342.49M	5.57%340.9M	5.57%340.9M	-65.25%327.8M	-65.17%326.17M	-65.10%324.55M	-35.58%322.92M	-35.58%322.92M	125.89%943.24M	134.94%936.57M
Deferred tax assets-non current	1.73%1.14B	3.28%1.25B	3.28%1.25B	22.21%1.06B	22.49%1.2B	18.51%1.12B	7.99%1.21B	7.99%1.21B	-17.81%870.01M	-13.52%982.41M
Other non current assets	65.69%687.29M	63.95%609.76M	63.95%609.76M	40.63%565.63M	39.93%555.17M	5.41%414.79M	4.45%371.91M	4.45%371.91M	16.75%402.21M	7.65%396.76M
Total non current assets	13.74%3.61B	5.72%3.47B	5.72%3.47B	-10.58%3.17B	-8.57%3.38B	-9.00%3.18B	7.69%3.28B	7.69%3.28B	23.73%3.55B	23.70%3.69B
Total assets	13.69%13.26B	5.83%12.32B	5.83%12.32B	14.91%12.47B	13.47%12.36B	9.19%11.67B	15.48%11.65B	15.48%11.65B	10.20%10.85B	3.39%10.89B
Liabilities
Current liabilities
Payables	24.40%1.52B	-20.53%1.41B	-20.53%1.41B	55.20%1.33B	63.17%1.87B	88.03%1.22B	70.17%1.77B	70.17%1.77B	30.02%859.64M	43.87%1.15B
-accounts payable	24.26%1.49B	-21.86%1.13B	-21.86%1.13B	53.13%1.25B	53.08%1.58B	87.98%1.2B	51.19%1.45B	51.19%1.45B	23.62%817.32M	48.77%1.03B
-Total tax payable	31.73%29.32M	-14.58%275.84M	-14.58%275.84M	95.14%82.59M	150.85%297.26M	90.34%22.26M	289.48%322.94M	289.48%322.94M	--42.32M	11.86%118.5M
Current provisions	-46.87%26.96M	80.80%94.16M	80.80%94.16M	--92.49M	--94.19M	--50.74M	2,017.07%52.08M	2,017.07%52.08M	----	----
Pension and other retirement benefit plans	54.55%8.5M	41.70%36.7M	41.70%36.7M	42.35%24.2M	43.62%13.5M	0.00%5.5M	21.60%25.9M	21.60%25.9M	28.59%17M	8.80%9.4M
Accrued and deferred income	-0.58%2.86B	-2.10%2.24B	-2.10%2.24B	64.88%2.73B	86.40%2.24B	74.31%2.87B	87.03%2.29B	87.03%2.29B	1.10%1.66B	-0.51%1.2B
Other current liabilities	33.56%336.33M	6.14%366.34M	6.14%366.34M	-65.79%332.89M	-60.49%489.33M	-80.04%251.82M	3.02%345.15M	3.02%345.15M	167.91%973.08M	0.89%1.24B
Current liabilities	7.83%4.74B	-7.54%4.14B	-7.54%4.14B	28.77%4.51B	30.93%4.71B	23.47%4.4B	70.88%4.48B	70.88%4.48B	31.02%3.51B	10.97%3.6B
Non current liabilities
Long term provisions	53.00%325.18M	-2.05%208.02M	-2.05%208.02M	29.99%275.86M	0.29%212.68M	44.28%212.53M	44.28%212.37M	44.28%212.37M	44.27%212.22M	44.27%212.06M
Long term pension and other post-retirement benefit plans	-3.45%1.81B	-5.71%1.79B	-5.71%1.79B	-8.01%1.87B	-10.49%1.86B	-9.67%1.87B	-8.04%1.9B	-8.04%1.9B	-0.35%2.03B	1.59%2.08B
Other non current liabilities	0.02%5.7M	-0.02%5.7M	-0.02%5.7M	0.02%5.7M	-0.02%5.7M	0.00%5.7M	-60.13%5.7M	-60.13%5.7M	-99.18%5.7M	-99.22%5.7M
Total non current liabilities	2.30%2.14B	-5.33%2.01B	-5.33%2.01B	-4.40%2.15B	-9.47%2.08B	-6.08%2.09B	-25.94%2.12B	-25.94%2.12B	-21.86%2.25B	-21.49%2.3B
Total liabilities	6.05%6.88B	-6.83%6.15B	-6.83%6.15B	15.79%6.67B	15.19%6.79B	12.11%6.49B	20.35%6.6B	20.35%6.6B	3.60%5.76B	-4.43%5.89B
Shareholders'equity
Share capital	5.95%747.66M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.42%705.67M	0.42%705.67M	0.42%705.67M	0.42%705.67M
-common stock	5.95%747.66M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.00%705.67M	0.42%705.67M	0.42%705.67M	0.42%705.67M	0.42%705.67M
Additional paid-in capital	11.68%401.66M	0.00%359.67M	0.00%359.67M	0.00%359.67M	0.00%359.67M	0.00%359.67M	0.83%359.67M	0.83%359.67M	0.83%359.67M	0.83%359.67M
Retained earnings	23.88%5.07B	22.29%5B	22.29%5B	23.85%4.69B	20.85%4.47B	13.44%4.09B	20.96%4.09B	20.96%4.09B	21.21%3.79B	14.78%3.7B
Less: Treasury stock	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K
Other reserves	24.20%-292.2M	25.44%-296.92M	25.44%-296.92M	-629.01%-358.73M	-550.98%-370.78M	-482.05%-385.51M	-350.68%-398.21M	-350.68%-398.21M	65.84%-49.21M	65.60%-56.96M
Other equity interest	12.80%443.9M	40.63%393.54M	40.63%393.54M	40.63%393.54M	40.63%393.54M	40.63%393.54M	16.78%279.84M	16.78%279.84M	16.78%279.84M	16.78%279.84M
Total stockholders'equity	23.33%6.37B	22.37%6.16B	22.37%6.16B	13.92%5.79B	11.45%5.56B	5.72%5.16B	9.68%5.03B	9.68%5.03B	18.78%5.09B	14.49%4.99B
Noncontrolling interests	2.22%11.67M	26.74%16.12M	26.74%16.12M	11.74%12.06M	14.04%14.05M	13.69%11.42M	7.36%12.72M	7.36%12.72M	3.98%10.79M	-1.19%12.32M
Total equity	23.28%6.38B	22.38%6.17B	22.38%6.17B	13.92%5.81B	11.45%5.57B	5.73%5.18B	9.67%5.04B	9.67%5.04B	18.75%5.1B	14.44%5B
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