JP Stock MarketDetailed Quotes

2354 Ye Digital

Watchlist
  • 728
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
13.34BMarket Cap12.62P/E (Static)

Ye Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.72%3.6B
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
-Cash and cash equivalents
16.72%3.6B
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
Receivables
9.77%5.39B
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
-Accounts receivable
9.77%5.39B
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
-Gross accounts receivable
9.77%5.39B
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
-Other receivables
----
----
95.95%2.96B
95.95%2.96B
----
----
----
--1.51B
--1.51B
----
Inventory
26.60%421.95M
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
Other current assets
-27.19%472.57M
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
Total current assets
10.11%9.89B
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
Non current assets
Net PPE
19.60%1.15B
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
-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
-28.26%234.99M
-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
-Other intangible assets
----
----
-11.11%287.41M
-11.11%287.41M
----
----
----
-12.90%323.34M
-12.90%323.34M
----
Defined pension benefit
5.49%344.07M
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
Deferred tax assets-non current
-1.75%1.18B
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
Other non current assets
13.26%628.78M
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
Total non current assets
4.94%3.54B
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
Total assets
8.70%13.43B
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
Liabilities
Current liabilities
Payables
11.73%2.09B
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
-accounts payable
18.25%1.86B
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
-Total tax payable
-22.83%229.39M
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
Current provisions
-94.13%5.53M
-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
25.93%17M
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
Accrued and deferred income
-0.11%2.24B
-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
Other current liabilities
-56.34%213.63M
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
Current liabilities
-3.05%4.57B
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
Non current liabilities
Long term provisions
52.97%325.33M
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
Long term pension and other post-retirement benefit plans
-4.58%1.78B
-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
Other non current liabilities
0.04%5.7M
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
Total non current liabilities
1.32%2.11B
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
Total liabilities
-1.71%6.67B
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
Shareholders'equity
Share capital
5.95%747.66M
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
-common stock
5.95%747.66M
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
Additional paid-in capital
11.68%401.66M
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
Retained earnings
21.67%5.44B
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
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
23.75%-282.72M
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
Other equity interest
12.80%443.9M
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
Total stockholders'equity
21.43%6.75B
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
Noncontrolling interests
3.61%14.56M
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
Total equity
21.39%6.76B
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
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
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.72%3.6B7.48%4.43B-5.65%2.49B-5.65%2.49B16.70%3.6B20.78%3.09B19.66%4.12B-3.67%2.64B-3.67%2.64B-13.44%3.09B
-Cash and cash equivalents 16.72%3.6B7.48%4.43B-5.65%2.49B-5.65%2.49B16.70%3.6B20.78%3.09B19.66%4.12B-3.67%2.64B-3.67%2.64B-13.44%3.09B
Receivables 9.77%5.39B21.81%4.28B10.81%5.52B10.81%5.52B41.91%4.69B32.97%4.91B17.66%3.51B46.65%4.98B46.65%4.98B48.90%3.3B
-Accounts receivable 9.77%5.39B21.81%4.28B-26.28%2.56B-26.28%2.56B41.91%4.69B32.97%4.91B17.66%3.51B2.15%3.47B2.15%3.47B48.90%3.3B
-Gross accounts receivable 9.77%5.39B21.81%4.28B-26.28%2.56B-26.28%2.56B41.91%4.69B32.97%4.91B17.66%3.51B2.15%3.47B2.15%3.47B48.90%3.3B
-Other receivables --------95.95%2.96B95.95%2.96B--------------1.51B--1.51B----
Inventory 26.60%421.95M5.78%454.86M11.32%253.89M11.32%253.89M15.36%357.98M3.45%333.31M41.23%430.03M-50.00%228.07M-50.00%228.07M-54.63%310.31M
Other current assets -27.19%472.57M14.51%488.86M14.43%601.3M14.43%601.3M7.62%652.91M3.75%649.08M-7.33%426.91M15.78%525.45M15.78%525.45M76.20%606.68M
Total current assets 10.11%9.89B13.68%9.65B5.87%8.86B5.87%8.86B27.29%9.3B24.78%8.98B18.02%8.49B18.85%8.37B18.85%8.37B4.64%7.31B
Non current assets
Net PPE 19.60%1.15B18.79%1.18B-9.59%921.5M-9.59%921.5M-7.83%909.52M-5.33%964.45M17.22%993.81M54.66%1.02B54.66%1.02B45.24%986.83M
-Gross PP&E ---------9.59%921.5M-9.59%921.5M------------54.66%1.02B54.66%1.02B----
Total investment --------79.61%57.61M79.61%57.61M-------------14.01%32.07M-14.01%32.07M----
-Long-term equity investment ----------25M--25M--------------0--0----
-Financial asset investment --------1.66%32.61M1.66%32.61M-------------13.01%32.07M-13.01%32.07M----
-Including:Available-for-sale securities --------1.66%32.61M1.66%32.61M-------------13.01%32.07M-13.01%32.07M----
Goodwill and other intangible assets -28.26%234.99M-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
-Other intangible assets ---------11.11%287.41M-11.11%287.41M-------------12.90%323.34M-12.90%323.34M----
Defined pension benefit 5.49%344.07M5.53%342.49M5.57%340.9M5.57%340.9M-65.25%327.8M-65.17%326.17M-65.10%324.55M-35.58%322.92M-35.58%322.92M125.89%943.24M
Deferred tax assets-non current -1.75%1.18B1.73%1.14B3.28%1.25B3.28%1.25B22.21%1.06B22.49%1.2B18.51%1.12B7.99%1.21B7.99%1.21B-17.81%870.01M
Other non current assets 13.26%628.78M65.69%687.29M63.95%609.76M63.95%609.76M40.63%565.63M39.93%555.17M5.41%414.79M4.45%371.91M4.45%371.91M16.75%402.21M
Total non current assets 4.94%3.54B13.74%3.61B5.72%3.47B5.72%3.47B-10.58%3.17B-8.57%3.38B-9.00%3.18B7.69%3.28B7.69%3.28B23.73%3.55B
Total assets 8.70%13.43B13.69%13.26B5.83%12.32B5.83%12.32B14.91%12.47B13.47%12.36B9.19%11.67B15.48%11.65B15.48%11.65B10.20%10.85B
Liabilities
Current liabilities
Payables 11.73%2.09B24.40%1.52B-20.53%1.41B-20.53%1.41B55.20%1.33B63.17%1.87B88.03%1.22B70.17%1.77B70.17%1.77B30.02%859.64M
-accounts payable 18.25%1.86B24.26%1.49B-21.86%1.13B-21.86%1.13B53.13%1.25B53.08%1.58B87.98%1.2B51.19%1.45B51.19%1.45B23.62%817.32M
-Total tax payable -22.83%229.39M31.73%29.32M-14.58%275.84M-14.58%275.84M95.14%82.59M150.85%297.26M90.34%22.26M289.48%322.94M289.48%322.94M--42.32M
Current provisions -94.13%5.53M-46.87%26.96M80.80%94.16M80.80%94.16M--92.49M--94.19M--50.74M2,017.07%52.08M2,017.07%52.08M----
Pension and other retirement benefit plans 25.93%17M54.55%8.5M41.70%36.7M41.70%36.7M42.35%24.2M43.62%13.5M0.00%5.5M21.60%25.9M21.60%25.9M28.59%17M
Accrued and deferred income -0.11%2.24B-0.58%2.86B-2.10%2.24B-2.10%2.24B64.88%2.73B86.40%2.24B74.31%2.87B87.03%2.29B87.03%2.29B1.10%1.66B
Other current liabilities -56.34%213.63M33.56%336.33M6.14%366.34M6.14%366.34M-65.79%332.89M-60.49%489.33M-80.04%251.82M3.02%345.15M3.02%345.15M167.91%973.08M
Current liabilities -3.05%4.57B7.83%4.74B-7.54%4.14B-7.54%4.14B28.77%4.51B30.93%4.71B23.47%4.4B70.88%4.48B70.88%4.48B31.02%3.51B
Non current liabilities
Long term provisions 52.97%325.33M53.00%325.18M-2.05%208.02M-2.05%208.02M29.99%275.86M0.29%212.68M44.28%212.53M44.28%212.37M44.28%212.37M44.27%212.22M
Long term pension and other post-retirement benefit plans -4.58%1.78B-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
Other non current liabilities 0.04%5.7M0.02%5.7M-0.02%5.7M-0.02%5.7M0.02%5.7M-0.02%5.7M0.00%5.7M-60.13%5.7M-60.13%5.7M-99.18%5.7M
Total non current liabilities 1.32%2.11B2.30%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
Total liabilities -1.71%6.67B6.05%6.88B-6.83%6.15B-6.83%6.15B15.79%6.67B15.19%6.79B12.11%6.49B20.35%6.6B20.35%6.6B3.60%5.76B
Shareholders'equity
Share capital 5.95%747.66M5.95%747.66M0.00%705.67M0.00%705.67M0.00%705.67M0.00%705.67M0.00%705.67M0.42%705.67M0.42%705.67M0.42%705.67M
-common stock 5.95%747.66M5.95%747.66M0.00%705.67M0.00%705.67M0.00%705.67M0.00%705.67M0.00%705.67M0.42%705.67M0.42%705.67M0.42%705.67M
Additional paid-in capital 11.68%401.66M11.68%401.66M0.00%359.67M0.00%359.67M0.00%359.67M0.00%359.67M0.00%359.67M0.83%359.67M0.83%359.67M0.83%359.67M
Retained earnings 21.67%5.44B23.88%5.07B22.29%5B22.29%5B23.85%4.69B20.85%4.47B13.44%4.09B20.96%4.09B20.96%4.09B21.21%3.79B
Less: Treasury stock 0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K
Other reserves 23.75%-282.72M24.20%-292.2M25.44%-296.92M25.44%-296.92M-629.01%-358.73M-550.98%-370.78M-482.05%-385.51M-350.68%-398.21M-350.68%-398.21M65.84%-49.21M
Other equity interest 12.80%443.9M12.80%443.9M40.63%393.54M40.63%393.54M40.63%393.54M40.63%393.54M40.63%393.54M16.78%279.84M16.78%279.84M16.78%279.84M
Total stockholders'equity 21.43%6.75B23.33%6.37B22.37%6.16B22.37%6.16B13.92%5.79B11.45%5.56B5.72%5.16B9.68%5.03B9.68%5.03B18.78%5.09B
Noncontrolling interests 3.61%14.56M2.22%11.67M26.74%16.12M26.74%16.12M11.74%12.06M14.04%14.05M13.69%11.42M7.36%12.72M7.36%12.72M3.98%10.79M
Total equity 21.39%6.76B23.28%6.38B22.38%6.17B22.38%6.17B13.92%5.81B11.45%5.57B5.73%5.18B9.67%5.04B9.67%5.04B18.75%5.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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