JP Stock MarketDetailed Quotes

2379 DIP

Watchlist

2482
-38-1.51%

20min DelayMarket Closed Dec 13 15:30 JST

149.27BMarket Cap15.21P/E (Static)

DIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-13.90%16.59B

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

-Cash and cash equivalents

-13.90%16.59B

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

Receivables

6.33%5.38B

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

-Accounts receivable

6.33%5.38B

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

-Gross accounts receivable

6.33%5.38B

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

Inventory

96.14%17.33M

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

Other current assets

94.43%2.58B

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

Total current assets

-4.26%24.57B

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

Non current assets

Net PPE

16.14%2.49B

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

-Gross PP&E

----

6.08%3.44B

----

-1.56%3.25B

----

-Accumulated depreciation

----

-2.62%-1.4B

----

-2.26%-1.36B

----

Total investment

-14.94%5.4B

-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

-Financial asset investment

-14.94%5.4B

-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

-Including:Available-for-sale securities

-14.94%5.4B

-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

Long-term accounts receivable and other receivables

----

-66.67%75M

----

-25.00%225M

----

Goodwill and other intangible assets

18.20%10.46B

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

-Other intangible assets

18.20%10.46B

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

Deferred tax assets-non current

----

23.08%1.9B

----

24.25%1.54B

----

Other non current assets

0.35%4.66B

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

Total non current assets

4.66%23.01B

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

Total assets

-0.14%47.58B

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

Liabilities

Current liabilities

Payables

29.99%3.23B

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

-accounts payable

5.04%439.52M

-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

-Total tax payable

35.04%2.79B

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

-Other payable

----

2.96%3.86B

----

15.28%3.75B

----

Current provisions

-34.19%86.81M

-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

Pension and other retirement benefit plans

-8.63%771.34M

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

Accrued and deferred income

----

39.14%938.2M

----

--674.29M

----

Other current liabilities

40.49%6.05B

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

Current liabilities

30.52%10.14B

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

Non current liabilities

Long term provisions

24.74%883.85M

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

Long term pension and other post-retirement benefit plans

200.26%629.01M

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

Other non current liabilities

36.03%979.07M

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

Total non current liabilities

52.15%2.49B

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

Total liabilities

34.29%12.63B

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

Shareholders'equity

Share capital

0.00%1.09B

-common stock

0.00%1.09B

Additional paid-in capital

1.29%7.48B

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

Retained earnings

13.41%39.72B

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

Less: Treasury stock

124.83%14.03B

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

Other reserves

-34.63%287.66M

-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

Other equity interest

-25.41%400.14M

-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

Total stockholders'equity

-8.60%34.94B

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

Noncontrolling interests

-24.63%14.5M

-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

Total equity

-8.61%34.95B

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

Currency Unit

JPY

Accounting Standards

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	-13.90%16.59B	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
-Cash and cash equivalents	-13.90%16.59B	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
Receivables	6.33%5.38B	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
-Accounts receivable	6.33%5.38B	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
-Gross accounts receivable	6.33%5.38B	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
Inventory	96.14%17.33M	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
Other current assets	94.43%2.58B	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
Total current assets	-4.26%24.57B	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
Non current assets
Net PPE	16.14%2.49B	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
-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	-14.94%5.4B	-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
-Financial asset investment	-14.94%5.4B	-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
-Including:Available-for-sale securities	-14.94%5.4B	-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
Long-term accounts receivable and other receivables	----	----	-66.67%75M	-66.67%75M	----	----	----	-25.00%225M	-25.00%225M	----
Goodwill and other intangible assets	18.20%10.46B	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
-Other intangible assets	18.20%10.46B	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
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	0.35%4.66B	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
Total non current assets	4.66%23.01B	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
Total assets	-0.14%47.58B	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
Liabilities
Current liabilities
Payables	29.99%3.23B	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
-accounts payable	5.04%439.52M	-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
-Total tax payable	35.04%2.79B	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
-Other payable	----	----	2.96%3.86B	2.96%3.86B	----	----	----	15.28%3.75B	15.28%3.75B	----
Current provisions	-34.19%86.81M	-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
Pension and other retirement benefit plans	-8.63%771.34M	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
Accrued and deferred income	----	----	39.14%938.2M	39.14%938.2M	----	----	----	--674.29M	--674.29M	----
Other current liabilities	40.49%6.05B	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
Current liabilities	30.52%10.14B	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
Non current liabilities
Long term provisions	24.74%883.85M	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
Long term pension and other post-retirement benefit plans	200.26%629.01M	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
Other non current liabilities	36.03%979.07M	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
Total non current liabilities	52.15%2.49B	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
Total liabilities	34.29%12.63B	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
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	1.29%7.48B	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
Retained earnings	13.41%39.72B	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
Less: Treasury stock	124.83%14.03B	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
Other reserves	-34.63%287.66M	-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
Other equity interest	-25.41%400.14M	-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
Total stockholders'equity	-8.60%34.94B	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
Noncontrolling interests	-24.63%14.5M	-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
Total equity	-8.61%34.95B	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
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

Heat List

Overall

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