JP Stock MarketDetailed Quotes

2379 DIP

Watchlist

2758
-62-2.20%

20min DelayMarket Closed Sep 13 15:00 JST

165.87BMarket Cap16.90P/E (Static)

DIP 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

2.35%19.19B

-13.00%19.12B

-4.15%18.16B

3.64%19.27B

13.93%18.75B

32.62%21.97B

24.31%18.94B

25.47%18.59B

-Cash and cash equivalents

2.35%19.19B

-13.00%19.12B

-4.15%18.16B

3.64%19.27B

13.93%18.75B

32.62%21.97B

24.31%18.94B

25.47%18.59B

Receivables

4.88%5.41B

5.20%5.79B

-5.44%5.6B

0.32%5.06B

1.02%5.16B

12.57%5.5B

25.84%5.92B

44.88%5.04B

-Accounts receivable

4.88%5.41B

5.20%5.79B

-5.44%5.6B

0.32%5.06B

1.02%5.16B

12.57%5.5B

25.84%5.92B

44.88%5.04B

-Gross accounts receivable

4.88%5.41B

5.20%5.79B

-5.44%5.6B

0.32%5.06B

1.02%5.16B

12.57%5.5B

25.84%5.92B

44.88%5.04B

Inventory

6.00%8.63M

141.49%19.95M

59.78%9.16M

14.00%8.83M

-5.95%8.15M

-43.69%8.26M

-75.26%5.73M

17.66%7.75M

Other current assets

13.72%2.35B

141.67%3.22B

55.91%2.42B

5.32%1.33B

86.03%2.07B

12.67%1.33B

10.59%1.55B

-15.23%1.26B

Total current assets

3.76%26.97B

-2.32%28.15B

-0.90%26.18B

3.05%25.66B

14.55%25.99B

27.20%28.82B

23.64%26.42B

25.82%24.9B

Non current assets

Net PPE

24.40%2.49B

8.59%2.04B

13.67%2.09B

15.17%2.15B

4.81%2B

-4.16%1.88B

-7.89%1.84B

-9.10%1.86B

-Gross PP&E

----

6.08%3.44B

----

-1.56%3.25B

----

-Accumulated depreciation

----

-2.62%-1.4B

----

-2.26%-1.36B

----

Total investment

-5.38%5.75B

-18.95%5.75B

-8.08%6.37B

-5.23%6.34B

-6.73%6.08B

20.51%7.1B

18.50%6.93B

14.65%6.7B

-Financial asset investment

-5.38%5.75B

-18.95%5.75B

-8.08%6.37B

-5.23%6.34B

-6.73%6.08B

20.51%7.1B

18.50%6.93B

14.65%6.7B

-Including:Available-for-sale securities

-5.38%5.75B

-18.95%5.75B

-8.08%6.37B

-5.23%6.34B

-6.73%6.08B

20.51%7.1B

18.50%6.93B

14.65%6.7B

Long-term accounts receivable and other receivables

----

-66.67%75M

----

-25.00%225M

----

Goodwill and other intangible assets

15.64%10.04B

12.87%9.63B

10.85%9.21B

9.82%8.85B

11.51%8.68B

10.23%8.53B

9.64%8.31B

10.36%8.06B

-Other intangible assets

15.64%10.04B

12.87%9.63B

10.85%9.21B

9.82%8.85B

11.51%8.68B

10.23%8.53B

9.64%8.31B

10.36%8.06B

Deferred tax assets-non current

----

23.08%1.9B

----

24.25%1.54B

----

Other non current assets

25.09%5.08B

55.67%3.23B

37.86%5.31B

15.68%4.65B

-2.48%4.06B

-22.25%2.07B

-9.55%3.85B

-8.48%4.02B

Total non current assets

12.18%23.36B

5.97%22.63B

9.80%22.99B

6.56%21.99B

2.19%20.82B

7.83%21.35B

6.34%20.93B

5.38%20.63B

Total assets

7.51%50.33B

1.21%50.77B

3.83%49.17B

4.64%47.65B

8.70%46.81B

18.17%50.17B

15.35%47.35B

15.65%45.54B

Liabilities

Current liabilities

Payables

36.42%2.14B

-18.97%5.74B

-33.63%1.8B

-0.20%2.49B

-14.88%1.57B

22.50%7.08B

49.78%2.71B

58.81%2.49B

-accounts payable

-3.84%435.03M

3.77%454.83M

-1.62%421.25M

5.14%418.42M

7.23%452.41M

9.95%438.31M

13.05%428.2M

24.11%397.95M

-Total tax payable

52.78%1.7B

-50.87%1.42B

-39.64%1.38B

-1.21%2.07B

-21.45%1.11B

35.89%2.89B

59.52%2.28B

67.73%2.09B

-Other payable

----

2.96%3.86B

----

15.28%3.75B

----

Current provisions

-17.30%115.3M

48.11%140.31M

80.18%140.18M

87.63%131.9M

118.71%139.43M

24.04%94.74M

17.84%77.8M

-0.17%70.3M

Pension and other retirement benefit plans

60.27%615.77M

15.75%733.01M

26.07%394.63M

37.60%844.22M

25.85%384.21M

14.81%633.29M

11.02%313.03M

114.47%613.55M

Accrued and deferred income

----

39.14%938.2M

----

--674.29M

----

Other current liabilities

24.01%7.42B

-15.20%1.69B

6.57%6.64B

-14.03%4.3B

4.39%5.99B

22.74%1.99B

12.39%6.23B

50.60%5.01B

Current liabilities

27.43%10.29B

-11.81%9.24B

-3.83%8.97B

-5.07%7.77B

1.67%8.08B

30.43%10.48B

21.17%9.33B

55.85%8.18B

Non current liabilities

Long term provisions

52.61%876.79M

12.67%615.14M

10.36%634.77M

19.01%708.56M

-8.38%574.52M

-15.65%545.94M

19.37%575.16M

23.68%595.37M

Long term pension and other post-retirement benefit plans

115.95%527.05M

77.35%418.05M

42.95%325.72M

-5.05%209.49M

2.22%244.06M

1.99%235.73M

9.52%227.85M

2.32%220.64M

Other non current liabilities

30.31%957.36M

18.70%791.16M

18.82%797.72M

14.77%719.77M

16.46%734.68M

20.25%666.54M

24.90%671.39M

29.35%627.15M

Total non current liabilities

52.02%2.36B

25.97%1.82B

19.25%1.76B

13.49%1.64B

3.78%1.55B

1.09%1.45B

20.12%1.47B

22.11%1.44B

Total liabilities

31.39%12.65B

-7.22%11.06B

-0.68%10.73B

-2.29%9.4B

2.01%9.63B

25.99%11.92B

21.02%10.8B

49.65%9.62B

Shareholders'equity

Share capital

0.00%1.09B

-common stock

0.00%1.09B

Additional paid-in capital

43.60%7.44B

44.68%7.44B

44.88%7.44B

44.63%7.38B

10.21%5.18B

10.60%5.14B

10.82%5.13B

16.01%5.1B

Retained earnings

14.23%37.48B

13.93%37.41B

12.95%35.19B

14.64%35.03B

13.67%32.81B

14.26%32.84B

11.59%31.16B

5.51%30.55B

Less: Treasury stock

210.46%9.15B

266.38%7.12B

217.67%6.18B

219.60%6.24B

43.00%2.95B

-6.25%1.94B

-6.37%1.94B

-8.03%1.95B

Other reserves

-14.91%375.64M

-11.94%438.41M

-13.83%445.58M

-17.90%440.07M

-3.81%441.45M

4,627.27%497.88M

25,448.12%517.09M

3,354.02%536M

Other equity interest

-27.95%427.29M

-28.14%432.25M

-25.78%435.72M

-6.32%536.44M

6.35%593.04M

7.91%601.51M

7.48%587.07M

-8.24%572.66M

Total stockholders'equity

1.33%37.66B

3.84%39.69B

5.15%38.42B

6.49%38.23B

10.58%37.17B

15.93%38.22B

13.78%36.54B

9.02%35.9B

Noncontrolling interests

-13.04%14.57M

-8.34%16.5M

32.85%19.08M

32.44%19.25M

6.30%16.75M

11.78%18M

-10.92%14.36M

-8.17%14.53M

Total equity

1.32%37.67B

3.83%39.71B

5.17%38.44B

6.50%38.25B

10.58%37.18B

15.93%38.24B

13.77%36.55B

9.01%35.91B

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	2.35%19.19B	-13.00%19.12B	-13.00%19.12B	-4.15%18.16B	3.64%19.27B	13.93%18.75B	32.62%21.97B	32.62%21.97B	24.31%18.94B	25.47%18.59B
-Cash and cash equivalents	2.35%19.19B	-13.00%19.12B	-13.00%19.12B	-4.15%18.16B	3.64%19.27B	13.93%18.75B	32.62%21.97B	32.62%21.97B	24.31%18.94B	25.47%18.59B
Receivables	4.88%5.41B	5.20%5.79B	5.20%5.79B	-5.44%5.6B	0.32%5.06B	1.02%5.16B	12.57%5.5B	12.57%5.5B	25.84%5.92B	44.88%5.04B
-Accounts receivable	4.88%5.41B	5.20%5.79B	5.20%5.79B	-5.44%5.6B	0.32%5.06B	1.02%5.16B	12.57%5.5B	12.57%5.5B	25.84%5.92B	44.88%5.04B
-Gross accounts receivable	4.88%5.41B	5.20%5.79B	5.20%5.79B	-5.44%5.6B	0.32%5.06B	1.02%5.16B	12.57%5.5B	12.57%5.5B	25.84%5.92B	44.88%5.04B
Inventory	6.00%8.63M	141.49%19.95M	141.49%19.95M	59.78%9.16M	14.00%8.83M	-5.95%8.15M	-43.69%8.26M	-43.69%8.26M	-75.26%5.73M	17.66%7.75M
Other current assets	13.72%2.35B	141.67%3.22B	141.67%3.22B	55.91%2.42B	5.32%1.33B	86.03%2.07B	12.67%1.33B	12.67%1.33B	10.59%1.55B	-15.23%1.26B
Total current assets	3.76%26.97B	-2.32%28.15B	-2.32%28.15B	-0.90%26.18B	3.05%25.66B	14.55%25.99B	27.20%28.82B	27.20%28.82B	23.64%26.42B	25.82%24.9B
Non current assets
Net PPE	24.40%2.49B	8.59%2.04B	8.59%2.04B	13.67%2.09B	15.17%2.15B	4.81%2B	-4.16%1.88B	-4.16%1.88B	-7.89%1.84B	-9.10%1.86B
-Gross PP&E	----	6.08%3.44B	6.08%3.44B	----	----	----	-1.56%3.25B	-1.56%3.25B	----	----
-Accumulated depreciation	----	-2.62%-1.4B	-2.62%-1.4B	----	----	----	-2.26%-1.36B	-2.26%-1.36B	----	----
Total investment	-5.38%5.75B	-18.95%5.75B	-18.95%5.75B	-8.08%6.37B	-5.23%6.34B	-6.73%6.08B	20.51%7.1B	20.51%7.1B	18.50%6.93B	14.65%6.7B
-Financial asset investment	-5.38%5.75B	-18.95%5.75B	-18.95%5.75B	-8.08%6.37B	-5.23%6.34B	-6.73%6.08B	20.51%7.1B	20.51%7.1B	18.50%6.93B	14.65%6.7B
-Including:Available-for-sale securities	-5.38%5.75B	-18.95%5.75B	-18.95%5.75B	-8.08%6.37B	-5.23%6.34B	-6.73%6.08B	20.51%7.1B	20.51%7.1B	18.50%6.93B	14.65%6.7B
Long-term accounts receivable and other receivables	----	-66.67%75M	-66.67%75M	----	----	----	-25.00%225M	-25.00%225M	----	----
Goodwill and other intangible assets	15.64%10.04B	12.87%9.63B	12.87%9.63B	10.85%9.21B	9.82%8.85B	11.51%8.68B	10.23%8.53B	10.23%8.53B	9.64%8.31B	10.36%8.06B
-Other intangible assets	15.64%10.04B	12.87%9.63B	12.87%9.63B	10.85%9.21B	9.82%8.85B	11.51%8.68B	10.23%8.53B	10.23%8.53B	9.64%8.31B	10.36%8.06B
Deferred tax assets-non current	----	23.08%1.9B	23.08%1.9B	----	----	----	24.25%1.54B	24.25%1.54B	----	----
Other non current assets	25.09%5.08B	55.67%3.23B	55.67%3.23B	37.86%5.31B	15.68%4.65B	-2.48%4.06B	-22.25%2.07B	-22.25%2.07B	-9.55%3.85B	-8.48%4.02B
Total non current assets	12.18%23.36B	5.97%22.63B	5.97%22.63B	9.80%22.99B	6.56%21.99B	2.19%20.82B	7.83%21.35B	7.83%21.35B	6.34%20.93B	5.38%20.63B
Total assets	7.51%50.33B	1.21%50.77B	1.21%50.77B	3.83%49.17B	4.64%47.65B	8.70%46.81B	18.17%50.17B	18.17%50.17B	15.35%47.35B	15.65%45.54B
Liabilities
Current liabilities
Payables	36.42%2.14B	-18.97%5.74B	-18.97%5.74B	-33.63%1.8B	-0.20%2.49B	-14.88%1.57B	22.50%7.08B	22.50%7.08B	49.78%2.71B	58.81%2.49B
-accounts payable	-3.84%435.03M	3.77%454.83M	3.77%454.83M	-1.62%421.25M	5.14%418.42M	7.23%452.41M	9.95%438.31M	9.95%438.31M	13.05%428.2M	24.11%397.95M
-Total tax payable	52.78%1.7B	-50.87%1.42B	-50.87%1.42B	-39.64%1.38B	-1.21%2.07B	-21.45%1.11B	35.89%2.89B	35.89%2.89B	59.52%2.28B	67.73%2.09B
-Other payable	----	2.96%3.86B	2.96%3.86B	----	----	----	15.28%3.75B	15.28%3.75B	----	----
Current provisions	-17.30%115.3M	48.11%140.31M	48.11%140.31M	80.18%140.18M	87.63%131.9M	118.71%139.43M	24.04%94.74M	24.04%94.74M	17.84%77.8M	-0.17%70.3M
Pension and other retirement benefit plans	60.27%615.77M	15.75%733.01M	15.75%733.01M	26.07%394.63M	37.60%844.22M	25.85%384.21M	14.81%633.29M	14.81%633.29M	11.02%313.03M	114.47%613.55M
Accrued and deferred income	----	39.14%938.2M	39.14%938.2M	----	----	----	--674.29M	--674.29M	----	----
Other current liabilities	24.01%7.42B	-15.20%1.69B	-15.20%1.69B	6.57%6.64B	-14.03%4.3B	4.39%5.99B	22.74%1.99B	22.74%1.99B	12.39%6.23B	50.60%5.01B
Current liabilities	27.43%10.29B	-11.81%9.24B	-11.81%9.24B	-3.83%8.97B	-5.07%7.77B	1.67%8.08B	30.43%10.48B	30.43%10.48B	21.17%9.33B	55.85%8.18B
Non current liabilities
Long term provisions	52.61%876.79M	12.67%615.14M	12.67%615.14M	10.36%634.77M	19.01%708.56M	-8.38%574.52M	-15.65%545.94M	-15.65%545.94M	19.37%575.16M	23.68%595.37M
Long term pension and other post-retirement benefit plans	115.95%527.05M	77.35%418.05M	77.35%418.05M	42.95%325.72M	-5.05%209.49M	2.22%244.06M	1.99%235.73M	1.99%235.73M	9.52%227.85M	2.32%220.64M
Other non current liabilities	30.31%957.36M	18.70%791.16M	18.70%791.16M	18.82%797.72M	14.77%719.77M	16.46%734.68M	20.25%666.54M	20.25%666.54M	24.90%671.39M	29.35%627.15M
Total non current liabilities	52.02%2.36B	25.97%1.82B	25.97%1.82B	19.25%1.76B	13.49%1.64B	3.78%1.55B	1.09%1.45B	1.09%1.45B	20.12%1.47B	22.11%1.44B
Total liabilities	31.39%12.65B	-7.22%11.06B	-7.22%11.06B	-0.68%10.73B	-2.29%9.4B	2.01%9.63B	25.99%11.92B	25.99%11.92B	21.02%10.8B	49.65%9.62B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
Additional paid-in capital	43.60%7.44B	44.68%7.44B	44.68%7.44B	44.88%7.44B	44.63%7.38B	10.21%5.18B	10.60%5.14B	10.60%5.14B	10.82%5.13B	16.01%5.1B
Retained earnings	14.23%37.48B	13.93%37.41B	13.93%37.41B	12.95%35.19B	14.64%35.03B	13.67%32.81B	14.26%32.84B	14.26%32.84B	11.59%31.16B	5.51%30.55B
Less: Treasury stock	210.46%9.15B	266.38%7.12B	266.38%7.12B	217.67%6.18B	219.60%6.24B	43.00%2.95B	-6.25%1.94B	-6.25%1.94B	-6.37%1.94B	-8.03%1.95B
Other reserves	-14.91%375.64M	-11.94%438.41M	-11.94%438.41M	-13.83%445.58M	-17.90%440.07M	-3.81%441.45M	4,627.27%497.88M	4,627.27%497.88M	25,448.12%517.09M	3,354.02%536M
Other equity interest	-27.95%427.29M	-28.14%432.25M	-28.14%432.25M	-25.78%435.72M	-6.32%536.44M	6.35%593.04M	7.91%601.51M	7.91%601.51M	7.48%587.07M	-8.24%572.66M
Total stockholders'equity	1.33%37.66B	3.84%39.69B	3.84%39.69B	5.15%38.42B	6.49%38.23B	10.58%37.17B	15.93%38.22B	15.93%38.22B	13.78%36.54B	9.02%35.9B
Noncontrolling interests	-13.04%14.57M	-8.34%16.5M	-8.34%16.5M	32.85%19.08M	32.44%19.25M	6.30%16.75M	11.78%18M	11.78%18M	-10.92%14.36M	-8.17%14.53M
Total equity	1.32%37.67B	3.83%39.71B	3.83%39.71B	5.17%38.44B	6.50%38.25B	10.58%37.18B	15.93%38.24B	15.93%38.24B	13.77%36.55B	9.01%35.91B
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

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Heat List

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