JP Stock MarketDetailed Quotes

2698 Can Do

Watchlist

3300
+35+1.07%

20min DelayMarket Closed Oct 18 15:00 JST

55.34BMarket Cap-114822P/E (Static)

Can Do 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

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.16%3.5B

-26.51%2.16B

-7.18%2.83B

--2.83B

-18.70%2.41B

-36.44%2.18B

-2.23%2.94B

-22.84%3.05B

25.13%3.95B

-Cash and cash equivalents

60.16%3.5B

-26.51%2.16B

-7.18%2.83B

--2.83B

-18.70%2.41B

-36.44%2.18B

-2.23%2.94B

-22.84%3.05B

25.13%3.95B

Receivables

31.48%4.87B

12.78%4.17B

16.83%3.67B

--3.67B

26.87%3.98B

20.28%3.71B

39.62%3.69B

-6.08%3.14B

13.49%3.34B

-Accounts receivable

6.84%890M

4.99%884M

10.77%751M

--751M

22.35%832M

21.08%833M

42.47%842M

-3.14%678M

-0.28%700M

-Gross accounts receivable

6.84%890M

4.99%884M

10.77%751M

--751M

22.35%832M

21.08%833M

42.47%842M

-3.14%678M

-0.28%700M

-Other receivables

38.62%3.98B

15.08%3.28B

18.50%2.92B

--2.92B

28.12%3.14B

20.05%2.87B

38.80%2.85B

-6.85%2.46B

17.80%2.64B

Inventory

5.56%8.78B

9.89%8.9B

12.94%8.34B

--8.34B

28.67%8.82B

27.50%8.31B

27.96%8.1B

-1.40%7.38B

14.76%7.49B

Other current assets

-3.56%650M

26.29%711M

-4.46%642M

--642M

9.57%664M

14.04%674M

-23.30%563M

2.13%672M

2.49%658M

Total current assets

19.62%17.8B

4.19%15.94B

8.66%15.48B

--15.48B

17.04%15.88B

9.16%14.88B

20.28%15.3B

-7.75%14.24B

16.35%15.44B

Non current assets

Net PPE

2.83%12.46B

2.74%12.3B

2.03%12.06B

--12.06B

1.36%12.25B

-1.26%12.11B

-2.17%11.97B

-2.04%11.82B

-2.47%12.06B

-Gross PP&E

2.83%12.46B

2.74%12.3B

3.35%23.77B

--23.77B

1.36%12.25B

-1.26%12.11B

-2.17%11.97B

90.64%23B

-46.41%12.06B

-Accumulated depreciation

----

-4.74%-11.71B

---11.71B

----

---11.18B

----

Goodwill and other intangible assets

19.92%313M

-5.36%265M

-9.87%283M

--283M

-29.73%286M

-42.89%261M

-42.86%280M

-9.77%314M

-36.15%348M

-Other intangible assets

----

-9.87%283M

--283M

----

--314M

----

Deferred tax assets-non current

----

11.31%1.87B

--1.87B

----

--1.68B

----

Other non current assets

-30.56%1.35B

6.79%2.01B

2.53%162M

--162M

11.41%1.97B

5.59%1.94B

2.73%1.88B

-91.51%158M

821.78%1.86B

Total non current assets

-1.39%14.12B

3.12%14.57B

2.89%14.37B

--14.37B

1.72%14.51B

-1.70%14.32B

-2.93%14.13B

-2.13%13.97B

-3.37%14.27B

Total assets

9.32%31.92B

3.67%30.51B

5.81%29.85B

--29.85B

9.19%30.39B

3.56%29.2B

7.90%29.43B

-5.05%28.21B

5.95%29.71B

Liabilities

Current liabilities

Financial liabilities

387.50%3.9B

371.84%3.8B

--3.8B

--800M

0.75%806M

13,233.33%800M

-Current debt and capital lease obligation

387.50%3.9B

371.84%3.8B

--3.8B

--800M

0.75%806M

13,233.33%800M

-Including:Current debt

387.50%3.9B

375.00%3.8B

--3.8B

--800M

0.00%800M

--800M

-Including:Current capital Lease obligation

----

-50.00%3M

--3M

----

--6M

----

Payables

-0.09%4.64B

6.66%4.64B

19.55%5.15B

--5.15B

12.84%4.67B

15.80%4.64B

21.38%4.35B

-7.79%4.31B

-3.19%4.67B

-accounts payable

0.60%4.37B

7.62%4.49B

7.52%3.98B

--3.98B

10.21%4.34B

21.27%4.34B

21.34%4.17B

-15.18%3.7B

9.52%4.36B

-Total tax payable

-10.17%265M

-15.56%152M

250.40%438M

--438M

65.15%327M

-30.42%295M

22.45%180M

-59.68%125M

24.50%310M

-Other payable

----

51.97%734M

--734M

----

--483M

----

Current provisions

-25.84%66M

89.47%72M

883.33%59M

--59M

200.00%39M

423.53%89M

192.31%38M

-80.65%6M

-35.42%31M

Pension and other retirement benefit plans

8.91%110M

2.30%178M

9.52%92M

--92M

93.14%197M

-50.73%101M

74.00%174M

4,100.00%84M

-33.33%2M

Accrued and deferred income

----

13.86%501M

--501M

----

--440M

----

Other current liabilities

17.74%8.34B

-20.20%5.86B

-25.21%4.3B

--4.3B

-15.85%5.33B

8.84%7.08B

16.18%7.34B

-19.39%5.74B

35.01%7.13B

Current liabilities

34.13%17.05B

15.32%14.65B

22.07%13.9B

--13.9B

32.59%14.03B

18.41%12.71B

26.84%12.7B

-9.84%11.39B

16.77%12.63B

Non current liabilities

Non current financial liabilities

----

--0

----

--3M

----

-Long term debt and capital lease obligation

----

--0

----

--3M

----

-Including:Long term capital lease obligation

----

--0

----

--3M

----

Long term provisions

-1.49%1.78B

-3.82%1.79B

-4.19%1.81B

--1.81B

0.92%1.87B

-1.63%1.81B

2.14%1.86B

1.29%1.89B

3.33%1.86B

Long term pension and other post-retirement benefit plans

-3.25%2.38B

-4.87%2.34B

0.04%2.32B

--2.32B

0.37%2.47B

1.70%2.46B

4.06%2.46B

-7.60%2.32B

8.00%2.51B

Other non current liabilities

-16.16%410M

-14.60%427M

-15.80%437M

--437M

-13.41%478M

-13.14%489M

-13.04%500M

-4.95%519M

-5.21%546M

Total non current liabilities

-3.91%4.57B

-5.47%4.56B

-3.45%4.57B

--4.57B

-0.99%4.81B

-1.31%4.76B

1.26%4.82B

-3.88%4.73B

4.35%4.92B

Total liabilities

23.77%21.62B

9.60%19.21B

14.58%18.47B

--18.47B

22.03%18.84B

12.30%17.47B

18.60%17.53B

-8.17%16.12B

13.00%17.55B

Shareholders'equity

Share capital

0.00%3.03B

--3.03B

0.00%3.03B

-common stock

0.00%3.03B

--3.03B

0.00%3.03B

Additional paid-in capital

0.74%3.13B

0.45%3.1B

--3.1B

0.45%3.1B

0.23%3.09B

0.00%3.09B

0.23%3.09B

Retained earnings

-22.69%5.19B

-10.23%6.21B

-10.28%6.27B

--6.27B

-11.62%6.53B

-12.68%6.71B

-8.71%6.92B

-2.35%6.99B

-5.88%7.16B

Less: Treasury stock

-1.88%1.1B

-1.85%1.12B

--1.12B

-1.85%1.12B

-1.47%1.14B

0.00%1.14B

-1.47%1.14B

Other reserves

671.43%54M

710.00%81M

-21.26%100M

--100M

-86.36%3M

131.82%7M

129.41%10M

388.46%127M

155.32%26M

Total stockholders'equity

-12.20%10.3B

-5.06%11.31B

-5.88%11.39B

--11.39B

-6.80%11.55B

-7.20%11.73B

-4.74%11.91B

-0.55%12.1B

-2.80%12.16B

Total equity

-12.20%10.3B

-5.06%11.31B

-5.88%11.39B

--11.39B

-6.80%11.55B

-7.20%11.73B

-4.74%11.91B

-0.55%12.1B

-2.80%12.16B

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	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.16%3.5B	-26.51%2.16B	-7.18%2.83B	--2.83B	-18.70%2.41B	-36.44%2.18B	-2.23%2.94B	-22.84%3.05B	25.13%3.95B	25.13%3.95B
-Cash and cash equivalents	60.16%3.5B	-26.51%2.16B	-7.18%2.83B	--2.83B	-18.70%2.41B	-36.44%2.18B	-2.23%2.94B	-22.84%3.05B	25.13%3.95B	25.13%3.95B
Receivables	31.48%4.87B	12.78%4.17B	16.83%3.67B	--3.67B	26.87%3.98B	20.28%3.71B	39.62%3.69B	-6.08%3.14B	13.49%3.34B	13.49%3.34B
-Accounts receivable	6.84%890M	4.99%884M	10.77%751M	--751M	22.35%832M	21.08%833M	42.47%842M	-3.14%678M	-0.28%700M	-0.28%700M
-Gross accounts receivable	6.84%890M	4.99%884M	10.77%751M	--751M	22.35%832M	21.08%833M	42.47%842M	-3.14%678M	-0.28%700M	-0.28%700M
-Other receivables	38.62%3.98B	15.08%3.28B	18.50%2.92B	--2.92B	28.12%3.14B	20.05%2.87B	38.80%2.85B	-6.85%2.46B	17.80%2.64B	17.80%2.64B
Inventory	5.56%8.78B	9.89%8.9B	12.94%8.34B	--8.34B	28.67%8.82B	27.50%8.31B	27.96%8.1B	-1.40%7.38B	14.76%7.49B	14.76%7.49B
Other current assets	-3.56%650M	26.29%711M	-4.46%642M	--642M	9.57%664M	14.04%674M	-23.30%563M	2.13%672M	2.49%658M	2.49%658M
Total current assets	19.62%17.8B	4.19%15.94B	8.66%15.48B	--15.48B	17.04%15.88B	9.16%14.88B	20.28%15.3B	-7.75%14.24B	16.35%15.44B	16.35%15.44B
Non current assets
Net PPE	2.83%12.46B	2.74%12.3B	2.03%12.06B	--12.06B	1.36%12.25B	-1.26%12.11B	-2.17%11.97B	-2.04%11.82B	-2.47%12.06B	-2.47%12.06B
-Gross PP&E	2.83%12.46B	2.74%12.3B	3.35%23.77B	--23.77B	1.36%12.25B	-1.26%12.11B	-2.17%11.97B	90.64%23B	-46.41%12.06B	-46.41%12.06B
-Accumulated depreciation	----	----	-4.74%-11.71B	---11.71B	----	----	----	---11.18B	----	----
Goodwill and other intangible assets	19.92%313M	-5.36%265M	-9.87%283M	--283M	-29.73%286M	-42.89%261M	-42.86%280M	-9.77%314M	-36.15%348M	-36.15%348M
-Other intangible assets	----	----	-9.87%283M	--283M	----	----	----	--314M	----	----
Deferred tax assets-non current	----	----	11.31%1.87B	--1.87B	----	----	----	--1.68B	----	----
Other non current assets	-30.56%1.35B	6.79%2.01B	2.53%162M	--162M	11.41%1.97B	5.59%1.94B	2.73%1.88B	-91.51%158M	821.78%1.86B	821.78%1.86B
Total non current assets	-1.39%14.12B	3.12%14.57B	2.89%14.37B	--14.37B	1.72%14.51B	-1.70%14.32B	-2.93%14.13B	-2.13%13.97B	-3.37%14.27B	-3.37%14.27B
Total assets	9.32%31.92B	3.67%30.51B	5.81%29.85B	--29.85B	9.19%30.39B	3.56%29.2B	7.90%29.43B	-5.05%28.21B	5.95%29.71B	5.95%29.71B
Liabilities
Current liabilities
Financial liabilities	387.50%3.9B	387.50%3.9B	371.84%3.8B	--3.8B	--3.8B	--800M	--800M	0.75%806M	13,233.33%800M	13,233.33%800M
-Current debt and capital lease obligation	387.50%3.9B	387.50%3.9B	371.84%3.8B	--3.8B	--3.8B	--800M	--800M	0.75%806M	13,233.33%800M	13,233.33%800M
-Including:Current debt	387.50%3.9B	387.50%3.9B	375.00%3.8B	--3.8B	--3.8B	--800M	--800M	0.00%800M	--800M	--800M
-Including:Current capital Lease obligation	----	----	-50.00%3M	--3M	----	----	----	--6M	----	----
Payables	-0.09%4.64B	6.66%4.64B	19.55%5.15B	--5.15B	12.84%4.67B	15.80%4.64B	21.38%4.35B	-7.79%4.31B	-3.19%4.67B	-3.19%4.67B
-accounts payable	0.60%4.37B	7.62%4.49B	7.52%3.98B	--3.98B	10.21%4.34B	21.27%4.34B	21.34%4.17B	-15.18%3.7B	9.52%4.36B	9.52%4.36B
-Total tax payable	-10.17%265M	-15.56%152M	250.40%438M	--438M	65.15%327M	-30.42%295M	22.45%180M	-59.68%125M	24.50%310M	24.50%310M
-Other payable	----	----	51.97%734M	--734M	----	----	----	--483M	----	----
Current provisions	-25.84%66M	89.47%72M	883.33%59M	--59M	200.00%39M	423.53%89M	192.31%38M	-80.65%6M	-35.42%31M	-35.42%31M
Pension and other retirement benefit plans	8.91%110M	2.30%178M	9.52%92M	--92M	93.14%197M	-50.73%101M	74.00%174M	4,100.00%84M	-33.33%2M	-33.33%2M
Accrued and deferred income	----	----	13.86%501M	--501M	----	----	----	--440M	----	----
Other current liabilities	17.74%8.34B	-20.20%5.86B	-25.21%4.3B	--4.3B	-15.85%5.33B	8.84%7.08B	16.18%7.34B	-19.39%5.74B	35.01%7.13B	35.01%7.13B
Current liabilities	34.13%17.05B	15.32%14.65B	22.07%13.9B	--13.9B	32.59%14.03B	18.41%12.71B	26.84%12.7B	-9.84%11.39B	16.77%12.63B	16.77%12.63B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	----	----	----	--3M	----	----
-Long term debt and capital lease obligation	----	----	--0	--0	----	----	----	--3M	----	----
-Including:Long term capital lease obligation	----	----	--0	--0	----	----	----	--3M	----	----
Long term provisions	-1.49%1.78B	-3.82%1.79B	-4.19%1.81B	--1.81B	0.92%1.87B	-1.63%1.81B	2.14%1.86B	1.29%1.89B	3.33%1.86B	3.33%1.86B
Long term pension and other post-retirement benefit plans	-3.25%2.38B	-4.87%2.34B	0.04%2.32B	--2.32B	0.37%2.47B	1.70%2.46B	4.06%2.46B	-7.60%2.32B	8.00%2.51B	8.00%2.51B
Other non current liabilities	-16.16%410M	-14.60%427M	-15.80%437M	--437M	-13.41%478M	-13.14%489M	-13.04%500M	-4.95%519M	-5.21%546M	-5.21%546M
Total non current liabilities	-3.91%4.57B	-5.47%4.56B	-3.45%4.57B	--4.57B	-0.99%4.81B	-1.31%4.76B	1.26%4.82B	-3.88%4.73B	4.35%4.92B	4.35%4.92B
Total liabilities	23.77%21.62B	9.60%19.21B	14.58%18.47B	--18.47B	22.03%18.84B	12.30%17.47B	18.60%17.53B	-8.17%16.12B	13.00%17.55B	13.00%17.55B
Shareholders'equity
Share capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	--3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
-common stock	0.00%3.03B	0.00%3.03B	0.00%3.03B	--3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
Additional paid-in capital	0.74%3.13B	0.45%3.1B	0.45%3.1B	--3.1B	0.45%3.1B	0.45%3.1B	0.23%3.09B	0.00%3.09B	0.23%3.09B	0.23%3.09B
Retained earnings	-22.69%5.19B	-10.23%6.21B	-10.28%6.27B	--6.27B	-11.62%6.53B	-12.68%6.71B	-8.71%6.92B	-2.35%6.99B	-5.88%7.16B	-5.88%7.16B
Less: Treasury stock	-1.88%1.1B	-1.85%1.12B	-1.85%1.12B	--1.12B	-1.85%1.12B	-1.85%1.12B	-1.47%1.14B	0.00%1.14B	-1.47%1.14B	-1.47%1.14B
Other reserves	671.43%54M	710.00%81M	-21.26%100M	--100M	-86.36%3M	131.82%7M	129.41%10M	388.46%127M	155.32%26M	155.32%26M
Total stockholders'equity	-12.20%10.3B	-5.06%11.31B	-5.88%11.39B	--11.39B	-6.80%11.55B	-7.20%11.73B	-4.74%11.91B	-0.55%12.1B	-2.80%12.16B	-2.80%12.16B
Total equity	-12.20%10.3B	-5.06%11.31B	-5.88%11.39B	--11.39B	-6.80%11.55B	-7.20%11.73B	-4.74%11.91B	-0.55%12.1B	-2.80%12.16B	-2.80%12.16B
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

No Data