JP Stock MarketDetailed Quotes

2471 S-Pool

Watchlist

311
-2-0.64%

20min DelayMarket Closed Dec 20 15:30 JST

24.57BMarket Cap22.07P/E (Static)

S-Pool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.54%3.53B

4.38%3.31B

36.39%431M

-17.03%3.13B

14.21%4.49B

-20.33%3.17B

-91.98%316M

34.55%3.77B

-Cash and cash equivalents

-21.54%3.53B

4.38%3.31B

36.39%431M

-17.03%3.13B

14.21%4.49B

-20.33%3.17B

-91.98%316M

34.55%3.77B

Receivables

-12.82%2.91B

-7.66%2.92B

32.04%5.85B

-1.22%3B

7.89%3.34B

-4.68%3.16B

29.93%4.43B

-4.88%3.04B

-Accounts receivable

-12.82%2.91B

-7.66%2.92B

54.85%638M

-1.22%3B

7.89%3.34B

-4.68%3.16B

-87.92%412M

-4.88%3.04B

-Gross accounts receivable

-12.82%2.91B

-7.66%2.92B

54.85%638M

-1.22%3B

7.89%3.34B

-4.68%3.16B

-87.92%412M

-4.88%3.04B

-Other receivables

----

29.70%5.21B

----

--4.02B

----

Inventory

232.58%296M

166.22%197M

----

95.04%275M

-51.37%89M

-43.94%74M

----

-23.37%141M

Prepaid assets

----

228.21%2.46B

----

--748M

----

Other current assets

-52.19%175M

0.00%385M

-1,700.00%-16M

71.05%325M

78.54%366M

50.98%385M

-99.49%1M

15.85%190M

Total current assets

-16.65%6.91B

0.29%6.81B

58.67%8.72B

-5.74%6.73B

11.73%8.29B

-11.61%6.79B

-28.77%5.5B

12.53%7.14B

Non current assets

Net PPE

161.68%29.15B

158.88%25.47B

-4.08%916M

37.79%11.76B

43.86%11.14B

35.68%9.84B

-85.61%955M

35.38%8.53B

-Gross PP&E

161.68%29.15B

158.91%25.47B

-4.08%916M

37.80%11.76B

43.86%11.14B

35.66%9.84B

-88.96%955M

35.36%8.53B

Total investment

--1.19B

--1.15B

-8.24%557M

----

153.97%607M

----

-Long-term equity investment

----

-3.53%546M

----

--566M

----

-Financial asset investment

--1.19B

--1.15B

-73.17%11M

----

-82.85%41M

----

-Including:Available-for-sale securities

--1.19B

--1.15B

-73.17%11M

----

-82.85%41M

----

Goodwill and other intangible assets

56.76%116M

81.82%120M

-32.00%17M

11.48%68M

13.85%74M

1.54%66M

-64.79%25M

-17.57%61M

-Other intangible assets

--116M

--120M

-32.00%17M

----

-64.79%25M

----

Deferred tax assets-non current

415.09%273M

594.59%257M

-47.62%11M

17.54%67M

29.27%53M

12.12%37M

-65.00%21M

-3.39%57M

Other non current assets

----

6.56%974M

-22.14%770M

-11.31%745M

----

62.34%914M

Total non current assets

155.33%30.73B

152.64%27B

-6.65%1.5B

34.52%12.87B

36.18%12.04B

30.49%10.69B

-78.84%1.61B

36.66%9.57B

Total assets

85.20%37.64B

93.46%33.81B

43.85%10.23B

17.31%19.6B

25.03%20.32B

10.12%17.48B

-53.59%7.11B

25.18%16.71B

Liabilities

Current liabilities

Financial liabilities

71.32%7.05B

22.29%6.27B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

-Current debt and capital lease obligation

70.28%7.01B

21.45%6.23B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

-Including:Current debt

29.21%5.32B

-6.06%4.82B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

-Including:Current capital Lease obligation

--1.69B

--1.41B

--0

----

--0

----

-Other financial liabilities

--43M

----

Payables

53.67%1.21B

151.57%800M

-56.59%260M

-42.54%366M

2.20%790M

-22.44%318M

-55.20%599M

14.16%637M

-accounts payable

184.59%831M

157.35%700M

76.92%46M

31.65%287M

37.74%292M

24.20%272M

-88.07%26M

5.83%218M

-Total tax payable

-23.09%383M

117.39%100M

-90.11%45M

-81.15%79M

-11.23%498M

-75.92%46M

-51.90%455M

19.03%419M

-Other payable

----

43.22%169M

----

-31.79%118M

----

Pension and other retirement benefit plans

----

46.15%19M

-29.46%79M

-2.35%166M

12.31%73M

-90.23%13M

89.83%112M

Accrued and deferred income

----

95.74%184M

-6.46%1.25B

-8.22%1.27B

-12.67%1.3B

-93.99%94M

-7.57%1.33B

Other current liabilities

81.71%2.21B

110.32%2.32B

8.16%53M

-29.16%690M

30.26%1.21B

-12.99%1.11B

-80.86%49M

0.62%974M

Current liabilities

38.53%10.47B

18.52%9.4B

13.47%5.03B

-9.87%6.5B

1.94%7.56B

4.45%7.93B

-36.38%4.43B

9.85%7.21B

Non current liabilities

Non current financial liabilities

410.33%17.14B

1,546.23%14.85B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

-Long term debt and capital lease obligation

410.33%17.14B

1,546.23%14.85B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

-Including:Long term debt

12.15%3.77B

345.79%4.02B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

-Including:Long term capital lease obligation

--13.38B

--10.83B

----

Long term provisions

18.27%1.62B

22.30%1.6B

----

22.68%1.47B

40.31%1.37B

45.97%1.31B

----

54.99%1.2B

Non current deferred liabilities

--0

----

39.25%259M

92.86%189M

77.52%229M

----

80.58%186M

Other non current liabilities

----

-92.59%2M

-50.00%1M

-24.00%19M

-34.38%21M

-32.50%27M

-95.83%2M

-52.83%25M

Total non current liabilities

279.99%18.76B

567.76%16.45B

212.28%3B

103.30%4.92B

126.68%4.94B

12.31%2.46B

-57.23%961M

87.61%2.42B

Total liabilities

133.93%29.23B

148.72%25.84B

48.89%8.03B

18.60%11.42B

30.26%12.5B

6.22%10.39B

-41.47%5.39B

22.63%9.63B

Shareholders'equity

Share capital

0.00%372M

-common stock

0.00%372M

Additional paid-in capital

0.00%246M

0.00%222M

0.00%246M

10.81%246M

0.00%222M

10.81%246M

Retained earnings

10.89%8B

17.05%7.58B

42.87%1.6B

17.30%7.57B

19.48%7.22B

18.67%6.48B

-79.54%1.12B

32.52%6.46B

Less: Treasury stock

--0

Other reserves

----

--0

----

--15M

Other equity interest

---202M

---220M

----

Total stockholders'equity

7.45%8.42B

12.46%7.98B

28.03%2.2B

15.55%8.19B

17.48%7.84B

17.24%7.09B

-71.77%1.72B

29.70%7.09B

Noncontrolling interests

-37.50%-11M

----

-12.50%-9M

0.00%-8M

-121.62%-8M

----

-125.81%-8M

Total equity

7.42%8.41B

12.43%7.97B

28.03%2.2B

15.55%8.18B

17.50%7.83B

16.39%7.09B

-71.89%1.72B

28.82%7.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.54%3.53B	4.38%3.31B	36.39%431M	36.39%431M	-17.03%3.13B	14.21%4.49B	-20.33%3.17B	-91.98%316M	-91.98%316M	34.55%3.77B
-Cash and cash equivalents	-21.54%3.53B	4.38%3.31B	36.39%431M	36.39%431M	-17.03%3.13B	14.21%4.49B	-20.33%3.17B	-91.98%316M	-91.98%316M	34.55%3.77B
Receivables	-12.82%2.91B	-7.66%2.92B	32.04%5.85B	32.04%5.85B	-1.22%3B	7.89%3.34B	-4.68%3.16B	29.93%4.43B	29.93%4.43B	-4.88%3.04B
-Accounts receivable	-12.82%2.91B	-7.66%2.92B	54.85%638M	54.85%638M	-1.22%3B	7.89%3.34B	-4.68%3.16B	-87.92%412M	-87.92%412M	-4.88%3.04B
-Gross accounts receivable	-12.82%2.91B	-7.66%2.92B	54.85%638M	54.85%638M	-1.22%3B	7.89%3.34B	-4.68%3.16B	-87.92%412M	-87.92%412M	-4.88%3.04B
-Other receivables	----	----	29.70%5.21B	29.70%5.21B	----	----	----	--4.02B	--4.02B	----
Inventory	232.58%296M	166.22%197M	----	----	95.04%275M	-51.37%89M	-43.94%74M	----	----	-23.37%141M
Prepaid assets	----	----	228.21%2.46B	228.21%2.46B	----	----	----	--748M	--748M	----
Other current assets	-52.19%175M	0.00%385M	-1,700.00%-16M	-1,700.00%-16M	71.05%325M	78.54%366M	50.98%385M	-99.49%1M	-99.49%1M	15.85%190M
Total current assets	-16.65%6.91B	0.29%6.81B	58.67%8.72B	58.67%8.72B	-5.74%6.73B	11.73%8.29B	-11.61%6.79B	-28.77%5.5B	-28.77%5.5B	12.53%7.14B
Non current assets
Net PPE	161.68%29.15B	158.88%25.47B	-4.08%916M	-4.08%916M	37.79%11.76B	43.86%11.14B	35.68%9.84B	-85.61%955M	-85.61%955M	35.38%8.53B
-Gross PP&E	161.68%29.15B	158.91%25.47B	-4.08%916M	-4.08%916M	37.80%11.76B	43.86%11.14B	35.66%9.84B	-88.96%955M	-88.96%955M	35.36%8.53B
Total investment	--1.19B	--1.15B	-8.24%557M	-8.24%557M	----	----	----	153.97%607M	153.97%607M	----
-Long-term equity investment	----	----	-3.53%546M	-3.53%546M	----	----	----	--566M	--566M	----
-Financial asset investment	--1.19B	--1.15B	-73.17%11M	-73.17%11M	----	----	----	-82.85%41M	-82.85%41M	----
-Including:Available-for-sale securities	--1.19B	--1.15B	-73.17%11M	-73.17%11M	----	----	----	-82.85%41M	-82.85%41M	----
Goodwill and other intangible assets	56.76%116M	81.82%120M	-32.00%17M	-32.00%17M	11.48%68M	13.85%74M	1.54%66M	-64.79%25M	-64.79%25M	-17.57%61M
-Other intangible assets	--116M	--120M	-32.00%17M	-32.00%17M	----	----	----	-64.79%25M	-64.79%25M	----
Deferred tax assets-non current	415.09%273M	594.59%257M	-47.62%11M	-47.62%11M	17.54%67M	29.27%53M	12.12%37M	-65.00%21M	-65.00%21M	-3.39%57M
Other non current assets	----	----	----	----	6.56%974M	-22.14%770M	-11.31%745M	----	----	62.34%914M
Total non current assets	155.33%30.73B	152.64%27B	-6.65%1.5B	-6.65%1.5B	34.52%12.87B	36.18%12.04B	30.49%10.69B	-78.84%1.61B	-78.84%1.61B	36.66%9.57B
Total assets	85.20%37.64B	93.46%33.81B	43.85%10.23B	43.85%10.23B	17.31%19.6B	25.03%20.32B	10.12%17.48B	-53.59%7.11B	-53.59%7.11B	25.18%16.71B
Liabilities
Current liabilities
Financial liabilities	71.32%7.05B	22.29%6.27B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B
-Current debt and capital lease obligation	70.28%7.01B	21.45%6.23B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B
-Including:Current debt	29.21%5.32B	-6.06%4.82B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B
-Including:Current capital Lease obligation	--1.69B	--1.41B	--0	--0	----	----	----	--0	--0	----
-Other financial liabilities	--43M	--43M	----	----	----	----	----	----	----	----
Payables	53.67%1.21B	151.57%800M	-56.59%260M	-56.59%260M	-42.54%366M	2.20%790M	-22.44%318M	-55.20%599M	-55.20%599M	14.16%637M
-accounts payable	184.59%831M	157.35%700M	76.92%46M	76.92%46M	31.65%287M	37.74%292M	24.20%272M	-88.07%26M	-88.07%26M	5.83%218M
-Total tax payable	-23.09%383M	117.39%100M	-90.11%45M	-90.11%45M	-81.15%79M	-11.23%498M	-75.92%46M	-51.90%455M	-51.90%455M	19.03%419M
-Other payable	----	----	43.22%169M	43.22%169M	----	----	----	-31.79%118M	-31.79%118M	----
Pension and other retirement benefit plans	----	----	46.15%19M	46.15%19M	-29.46%79M	-2.35%166M	12.31%73M	-90.23%13M	-90.23%13M	89.83%112M
Accrued and deferred income	----	----	95.74%184M	95.74%184M	-6.46%1.25B	-8.22%1.27B	-12.67%1.3B	-93.99%94M	-93.99%94M	-7.57%1.33B
Other current liabilities	81.71%2.21B	110.32%2.32B	8.16%53M	8.16%53M	-29.16%690M	30.26%1.21B	-12.99%1.11B	-80.86%49M	-80.86%49M	0.62%974M
Current liabilities	38.53%10.47B	18.52%9.4B	13.47%5.03B	13.47%5.03B	-9.87%6.5B	1.94%7.56B	4.45%7.93B	-36.38%4.43B	-36.38%4.43B	9.85%7.21B
Non current liabilities
Non current financial liabilities	410.33%17.14B	1,546.23%14.85B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B
-Long term debt and capital lease obligation	410.33%17.14B	1,546.23%14.85B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B
-Including:Long term debt	12.15%3.77B	345.79%4.02B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B
-Including:Long term capital lease obligation	--13.38B	--10.83B	----	----	----	----	----	----	----	----
Long term provisions	18.27%1.62B	22.30%1.6B	----	----	22.68%1.47B	40.31%1.37B	45.97%1.31B	----	----	54.99%1.2B
Non current deferred liabilities	--0	--0	----	----	39.25%259M	92.86%189M	77.52%229M	----	----	80.58%186M
Other non current liabilities	----	-92.59%2M	-50.00%1M	-50.00%1M	-24.00%19M	-34.38%21M	-32.50%27M	-95.83%2M	-95.83%2M	-52.83%25M
Total non current liabilities	279.99%18.76B	567.76%16.45B	212.28%3B	212.28%3B	103.30%4.92B	126.68%4.94B	12.31%2.46B	-57.23%961M	-57.23%961M	87.61%2.42B
Total liabilities	133.93%29.23B	148.72%25.84B	48.89%8.03B	48.89%8.03B	18.60%11.42B	30.26%12.5B	6.22%10.39B	-41.47%5.39B	-41.47%5.39B	22.63%9.63B
Shareholders'equity
Share capital	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M
-common stock	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M
Additional paid-in capital	0.00%246M	0.00%246M	0.00%222M	0.00%222M	0.00%246M	0.00%246M	10.81%246M	0.00%222M	0.00%222M	10.81%246M
Retained earnings	10.89%8B	17.05%7.58B	42.87%1.6B	42.87%1.6B	17.30%7.57B	19.48%7.22B	18.67%6.48B	-79.54%1.12B	-79.54%1.12B	32.52%6.46B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	----	----	----	----	--0	--0	--0	----	----	--15M
Other equity interest	---202M	---220M	----	----	----	----	----	----	----	----
Total stockholders'equity	7.45%8.42B	12.46%7.98B	28.03%2.2B	28.03%2.2B	15.55%8.19B	17.48%7.84B	17.24%7.09B	-71.77%1.72B	-71.77%1.72B	29.70%7.09B
Noncontrolling interests	-37.50%-11M	-37.50%-11M	----	----	-12.50%-9M	0.00%-8M	-121.62%-8M	----	----	-125.81%-8M
Total equity	7.42%8.41B	12.43%7.97B	28.03%2.2B	28.03%2.2B	15.55%8.18B	17.50%7.83B	16.39%7.09B	-71.89%1.72B	-71.89%1.72B	28.82%7.08B
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

No Data