JP Stock MarketDetailed Quotes

2698 Can Do

Watchlist
  • 3650
  • -125-3.31%
20min DelayMarket Closed Aug 30 15:00 JST
61.21BMarket Cap-127000P/E (Static)

Can Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.24%2.97B
-Cash and cash equivalents
-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
-9.24%2.97B
Receivables
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
14.09%3.13B
-Accounts receivable
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
7.94%680M
-Gross accounts receivable
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
7.94%680M
-Other receivables
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
15.92%2.45B
Inventory
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
6.18%6.86B
Other current assets
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
-14.04%606M
Total current assets
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
2.92%13.57B
Non current assets
Net PPE
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
-0.39%12.09B
-Gross PP&E
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
-0.39%12.09B
-Accumulated depreciation
----
-4.74%-11.71B
---11.71B
----
----
----
---11.18B
----
----
----
Goodwill and other intangible assets
-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
-31.02%407M
-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
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
0.28%1.77B
Total non current assets
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
-1.55%14.27B
Total assets
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
0.57%27.83B
Liabilities
Current liabilities
Financial liabilities
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
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
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
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
10.79%4.14B
-accounts payable
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
8.84%3.94B
-Total tax payable
-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
72.17%198M
-Other payable
----
51.97%734M
--734M
----
----
----
--483M
----
----
----
Current provisions
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
-60.61%13M
Pension and other retirement benefit plans
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
2.00%102M
Accrued and deferred income
----
13.86%501M
--501M
----
----
----
--440M
----
----
----
Other current liabilities
-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
-3.52%6.33B
Current liabilities
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
1.48%10.58B
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
-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
3.58%1.85B
Long term pension and other post-retirement benefit plans
-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
11.38%2.46B
Other non current liabilities
-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
-5.64%552M
Total non current liabilities
-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
6.16%4.86B
Total liabilities
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
2.91%15.44B
Shareholders'equity
Share capital
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
0.00%3.03B
-common stock
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
0.00%3.03B
Additional paid-in capital
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
0.23%3.09B
Retained earnings
-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
-4.15%7.39B
Less: Treasury stock
-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
-1.47%1.14B
Other reserves
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
633.33%22M
Total stockholders'equity
-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
-2.19%12.39B
Total equity
-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
-2.19%12.39B
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
(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(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.51%2.16B-7.18%2.83B--2.83B-18.70%2.41B-36.44%2.18B-2.23%2.94B-22.84%3.05B25.13%3.95B25.13%3.95B-9.24%2.97B
-Cash and cash equivalents -26.51%2.16B-7.18%2.83B--2.83B-18.70%2.41B-36.44%2.18B-2.23%2.94B-22.84%3.05B25.13%3.95B25.13%3.95B-9.24%2.97B
Receivables 12.78%4.17B16.83%3.67B--3.67B26.87%3.98B20.28%3.71B39.62%3.69B-6.08%3.14B13.49%3.34B13.49%3.34B14.09%3.13B
-Accounts receivable 4.99%884M10.77%751M--751M22.35%832M21.08%833M42.47%842M-3.14%678M-0.28%700M-0.28%700M7.94%680M
-Gross accounts receivable 4.99%884M10.77%751M--751M22.35%832M21.08%833M42.47%842M-3.14%678M-0.28%700M-0.28%700M7.94%680M
-Other receivables 15.08%3.28B18.50%2.92B--2.92B28.12%3.14B20.05%2.87B38.80%2.85B-6.85%2.46B17.80%2.64B17.80%2.64B15.92%2.45B
Inventory 9.89%8.9B12.94%8.34B--8.34B28.67%8.82B27.50%8.31B27.96%8.1B-1.40%7.38B14.76%7.49B14.76%7.49B6.18%6.86B
Other current assets 26.29%711M-4.46%642M--642M9.57%664M14.04%674M-23.30%563M2.13%672M2.49%658M2.49%658M-14.04%606M
Total current assets 4.19%15.94B8.66%15.48B--15.48B17.04%15.88B9.16%14.88B20.28%15.3B-7.75%14.24B16.35%15.44B16.35%15.44B2.92%13.57B
Non current assets
Net PPE 2.74%12.3B2.03%12.06B--12.06B1.36%12.25B-1.26%12.11B-2.17%11.97B-2.04%11.82B-2.47%12.06B-2.47%12.06B-0.39%12.09B
-Gross PP&E 2.74%12.3B3.35%23.77B--23.77B1.36%12.25B-1.26%12.11B-2.17%11.97B90.64%23B-46.41%12.06B-46.41%12.06B-0.39%12.09B
-Accumulated depreciation -----4.74%-11.71B---11.71B---------------11.18B------------
Goodwill and other intangible assets -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-31.02%407M
-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 6.79%2.01B2.53%162M--162M11.41%1.97B5.59%1.94B2.73%1.88B-91.51%158M821.78%1.86B821.78%1.86B0.28%1.77B
Total non current assets 3.12%14.57B2.89%14.37B--14.37B1.72%14.51B-1.70%14.32B-2.93%14.13B-2.13%13.97B-3.37%14.27B-3.37%14.27B-1.55%14.27B
Total assets 3.67%30.51B5.81%29.85B--29.85B9.19%30.39B3.56%29.2B7.90%29.43B-5.05%28.21B5.95%29.71B5.95%29.71B0.57%27.83B
Liabilities
Current liabilities
Financial liabilities 387.50%3.9B371.84%3.8B--3.8B--3.8B--800M--800M0.75%806M13,233.33%800M13,233.33%800M----
-Current debt and capital lease obligation 387.50%3.9B371.84%3.8B--3.8B--3.8B--800M--800M0.75%806M13,233.33%800M13,233.33%800M----
-Including:Current debt 387.50%3.9B375.00%3.8B--3.8B--3.8B--800M--800M0.00%800M--800M--800M----
-Including:Current capital Lease obligation -----50.00%3M--3M--------------6M------------
Payables 6.66%4.64B19.55%5.15B--5.15B12.84%4.67B15.80%4.64B21.38%4.35B-7.79%4.31B-3.19%4.67B-3.19%4.67B10.79%4.14B
-accounts payable 7.62%4.49B7.52%3.98B--3.98B10.21%4.34B21.27%4.34B21.34%4.17B-15.18%3.7B9.52%4.36B9.52%4.36B8.84%3.94B
-Total tax payable -15.56%152M250.40%438M--438M65.15%327M-30.42%295M22.45%180M-59.68%125M24.50%310M24.50%310M72.17%198M
-Other payable ----51.97%734M--734M--------------483M------------
Current provisions 89.47%72M883.33%59M--59M200.00%39M423.53%89M192.31%38M-80.65%6M-35.42%31M-35.42%31M-60.61%13M
Pension and other retirement benefit plans 2.30%178M9.52%92M--92M93.14%197M-50.73%101M74.00%174M4,100.00%84M-33.33%2M-33.33%2M2.00%102M
Accrued and deferred income ----13.86%501M--501M--------------440M------------
Other current liabilities -20.20%5.86B-25.21%4.3B--4.3B-15.85%5.33B8.84%7.08B16.18%7.34B-19.39%5.74B35.01%7.13B35.01%7.13B-3.52%6.33B
Current liabilities 15.32%14.65B22.07%13.9B--13.9B32.59%14.03B18.41%12.71B26.84%12.7B-9.84%11.39B16.77%12.63B16.77%12.63B1.48%10.58B
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 -3.82%1.79B-4.19%1.81B--1.81B0.92%1.87B-1.63%1.81B2.14%1.86B1.29%1.89B3.33%1.86B3.33%1.86B3.58%1.85B
Long term pension and other post-retirement benefit plans -4.87%2.34B0.04%2.32B--2.32B0.37%2.47B1.70%2.46B4.06%2.46B-7.60%2.32B8.00%2.51B8.00%2.51B11.38%2.46B
Other non current liabilities -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-5.64%552M
Total non current liabilities -5.47%4.56B-3.45%4.57B--4.57B-0.99%4.81B-1.31%4.76B1.26%4.82B-3.88%4.73B4.35%4.92B4.35%4.92B6.16%4.86B
Total liabilities 9.60%19.21B14.58%18.47B--18.47B22.03%18.84B12.30%17.47B18.60%17.53B-8.17%16.12B13.00%17.55B13.00%17.55B2.91%15.44B
Shareholders'equity
Share capital 0.00%3.03B0.00%3.03B--3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
-common stock 0.00%3.03B0.00%3.03B--3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
Additional paid-in capital 0.45%3.1B0.45%3.1B--3.1B0.45%3.1B0.45%3.1B0.23%3.09B0.00%3.09B0.23%3.09B0.23%3.09B0.23%3.09B
Retained earnings -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-4.15%7.39B
Less: Treasury stock -1.85%1.12B-1.85%1.12B--1.12B-1.85%1.12B-1.85%1.12B-1.47%1.14B0.00%1.14B-1.47%1.14B-1.47%1.14B-1.47%1.14B
Other reserves 710.00%81M-21.26%100M--100M-86.36%3M131.82%7M129.41%10M388.46%127M155.32%26M155.32%26M633.33%22M
Total stockholders'equity -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-2.19%12.39B
Total equity -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-2.19%12.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg