JP Stock MarketDetailed Quotes

2930 Kitanotatsujin

Watchlist

176
-1-0.56%

20min DelayTrading Jul 24 09:52 JST

24.83BMarket Cap24.62P/E (Static)

Kitanotatsujin 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

12.42%4.7B

-0.93%4.78B

-22.00%3.92B

-21.00%4.15B

-15.34%4.18B

-7.35%4.83B

9.00%5.03B

14.21%5.25B

-Cash and cash equivalents

12.42%4.7B

-0.93%4.78B

-22.00%3.92B

-21.00%4.15B

-15.34%4.18B

-7.35%4.83B

9.00%5.03B

14.21%5.25B

Receivables

-36.34%644.13M

15.98%789.74M

13.02%802.2M

45.43%793.16M

102.15%1.01B

42.89%680.96M

31.41%709.78M

-9.62%545.41M

-Accounts receivable

-36.34%644.13M

15.98%789.74M

13.02%802.2M

45.43%793.16M

102.15%1.01B

42.89%680.96M

31.41%709.78M

-9.62%545.41M

-Gross accounts receivable

-36.34%644.13M

15.98%789.74M

13.02%802.2M

45.43%793.16M

102.15%1.01B

42.89%680.96M

31.41%709.78M

-9.62%545.41M

Inventory

4.69%1.7B

89.06%1.81B

206.14%2.19B

236.30%2.22B

95.65%1.62B

14.23%958.85M

-20.70%716.33M

-23.29%660.75M

Other current assets

-42.87%340.15M

-38.22%323.71M

1.38%300.38M

28.67%195.7M

195.15%595.41M

86.29%524.01M

143.13%296.31M

91.91%152.09M

Total current assets

-0.38%7.38B

10.26%7.71B

6.90%7.22B

11.33%7.36B

14.54%7.4B

2.70%6.99B

9.26%6.75B

7.62%6.61B

Non current assets

Net PPE

41.06%328.58M

-6.90%216.46M

19.31%277.09M

18.83%271.94M

129.97%232.93M

89.23%232.5M

4.17%232.25M

-0.81%228.85M

-Gross PP&E

----

-0.18%935.32M

----

16.08%936.97M

----

-Accumulated depreciation

----

-2.04%-718.85M

----

-2.95%-704.47M

----

Prepaid assets-non current

----

51.40%365.82M

----

9.80%241.63M

----

Total investment

50.00%465.37M

----

-7.97%296.93M

-20.50%297.4M

-17.07%310.24M

----

6.06%322.64M

22.96%374.09M

Goodwill and other intangible assets

3.31%241.83M

2.18%257.86M

-3.67%260.53M

-12.96%248.64M

-21.65%234.08M

-19.38%252.36M

-19.11%270.45M

-18.38%285.67M

-Goodwill

-33.33%131.87M

-30.77%148.36M

-28.57%164.84M

-26.67%181.33M

-25.00%197.81M

-23.53%214.29M

-22.22%230.78M

-21.05%247.26M

-Other intangible assets

203.13%109.96M

187.66%109.5M

141.18%95.68M

75.26%67.31M

3.61%36.28M

16.14%38.07M

5.46%39.67M

4.38%38.41M

Deferred tax assets-non current

----

79.53%84.33M

----

-37.66%46.98M

----

Other non current assets

----

10.73%15.66M

----

-13.44%14.15M

----

Total non current assets

33.26%1.04B

19.37%940.14M

1.12%834.55M

-7.95%817.98M

0.40%777.25M

5.35%787.61M

-4.20%825.34M

0.41%888.61M

Total assets

2.82%8.41B

11.18%8.65B

6.27%8.05B

9.04%8.18B

13.03%8.18B

2.96%7.78B

7.62%7.58B

6.71%7.5B

Liabilities

Current liabilities

Financial liabilities

----

-7.65%14.07M

----

-5.00%15.24M

----

-Current debt and capital lease obligation

----

-7.65%14.07M

----

-5.00%15.24M

----

-Including:Current capital Lease obligation

----

-7.65%14.07M

----

-5.00%15.24M

----

Payables

-47.02%902.09M

1.60%1.24B

3.85%945.71M

70.85%1.42B

153.42%1.7B

29.49%1.22B

19.15%910.68M

-18.11%832.21M

-accounts payable

-82.14%104.19M

-83.15%66.54M

-67.15%88.3M

220.17%420.69M

504.17%583.34M

146.32%394.86M

54.18%268.8M

-31.81%131.4M

-Total tax payable

692.09%137.97M

14,062.45%480.11M

12,799.06%273.98M

-17.23%165.11M

-87.21%17.42M

-99.25%3.39M

-99.02%2.12M

-43.65%199.48M

-Other payable

-40.11%659.93M

-15.68%693.05M

-8.80%583.44M

66.76%836.03M

150.91%1.1B

150.21%821.95M

71.71%639.75M

6.77%501.34M

Current provisions

----

-96.94%2M

----

-97.79%1.26M

Pension and other retirement benefit plans

--0

40.07%72.13M

--0

--51.49M

-11.09%51.49M

----

Other current liabilities

83.19%241.27M

119.12%190.11M

22.09%150.45M

-1.61%124.93M

-21.56%131.71M

-43.71%86.76M

-17.46%123.22M

11.06%126.97M

Current liabilities

-39.37%1.14B

10.20%1.52B

6.02%1.1B

61.05%1.55B

119.35%1.89B

11.33%1.38B

7.24%1.03B

-19.13%960.44M

Non current liabilities

Non current financial liabilities

----

-62.47%8.46M

----

-40.35%22.53M

----

-Long term debt and capital lease obligation

----

-62.47%8.46M

----

-40.35%22.53M

----

-Including:Long term capital lease obligation

----

-62.47%8.46M

----

-40.35%22.53M

----

Long term provisions

-6.56%142.64M

-43.14%86.77M

0.12%152.74M

0.12%152.7M

75.93%152.65M

75.88%152.6M

75.83%152.56M

75.77%152.51M

Long term pension and other post-retirement benefit plans

3.50%20.05M

12.63%21.11M

18.37%20.87M

23.56%20.28M

24.94%19.37M

-5.79%18.75M

-8.79%17.63M

-11.97%16.41M

Non current deferred liabilities

----

--0

----

-65.35%773K

----

Other non current liabilities

-49.01%21.03M

-6.68%20.38M

-33.89%33.36M

-31.25%37.32M

-29.84%41.25M

-20.17%21.84M

-27.44%50.46M

-26.57%54.28M

Total non current liabilities

-13.85%183.72M

-36.85%136.72M

-6.20%206.97M

-5.78%210.29M

32.42%213.27M

24.41%216.49M

25.63%220.64M

24.47%223.2M

Total liabilities

-36.78%1.33B

3.80%1.65B

3.87%1.3B

48.44%1.76B

105.63%2.1B

12.94%1.59B

10.07%1.25B

-13.41%1.18B

Shareholders'equity

Share capital

0.00%273.99M

-common stock

0.00%273.99M

Additional paid-in capital

2.89%266.37M

2.83%263.15M

2.23%259.66M

0.85%256.16M

-0.57%258.89M

-0.67%255.9M

-0.35%253.99M

0.00%253.99M

Retained earnings

16.42%6.95B

12.94%6.86B

6.51%6.62B

1.40%6.29B

-2.41%5.97B

0.49%6.07B

7.05%6.21B

11.52%6.21B

Less: Treasury stock

-3.70%402.07M

-3.88%401.35M

-3.87%401.35M

-3.12%417.54M

-3.12%417.52M

Total stockholders'equity

16.48%7.08B

13.08%7B

6.74%6.75B

1.66%6.42B

-2.18%6.08B

0.67%6.19B

7.14%6.33B

11.56%6.32B

Total equity

16.48%7.08B

13.08%7B

6.74%6.75B

1.66%6.42B

-2.18%6.08B

0.67%6.19B

7.14%6.33B

11.56%6.32B

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	12.42%4.7B	-0.93%4.78B	-0.93%4.78B	-22.00%3.92B	-21.00%4.15B	-15.34%4.18B	-7.35%4.83B	-7.35%4.83B	9.00%5.03B	14.21%5.25B
-Cash and cash equivalents	12.42%4.7B	-0.93%4.78B	-0.93%4.78B	-22.00%3.92B	-21.00%4.15B	-15.34%4.18B	-7.35%4.83B	-7.35%4.83B	9.00%5.03B	14.21%5.25B
Receivables	-36.34%644.13M	15.98%789.74M	15.98%789.74M	13.02%802.2M	45.43%793.16M	102.15%1.01B	42.89%680.96M	42.89%680.96M	31.41%709.78M	-9.62%545.41M
-Accounts receivable	-36.34%644.13M	15.98%789.74M	15.98%789.74M	13.02%802.2M	45.43%793.16M	102.15%1.01B	42.89%680.96M	42.89%680.96M	31.41%709.78M	-9.62%545.41M
-Gross accounts receivable	-36.34%644.13M	15.98%789.74M	15.98%789.74M	13.02%802.2M	45.43%793.16M	102.15%1.01B	42.89%680.96M	42.89%680.96M	31.41%709.78M	-9.62%545.41M
Inventory	4.69%1.7B	89.06%1.81B	89.06%1.81B	206.14%2.19B	236.30%2.22B	95.65%1.62B	14.23%958.85M	14.23%958.85M	-20.70%716.33M	-23.29%660.75M
Other current assets	-42.87%340.15M	-38.22%323.71M	-38.22%323.71M	1.38%300.38M	28.67%195.7M	195.15%595.41M	86.29%524.01M	86.29%524.01M	143.13%296.31M	91.91%152.09M
Total current assets	-0.38%7.38B	10.26%7.71B	10.26%7.71B	6.90%7.22B	11.33%7.36B	14.54%7.4B	2.70%6.99B	2.70%6.99B	9.26%6.75B	7.62%6.61B
Non current assets
Net PPE	41.06%328.58M	-6.90%216.46M	-6.90%216.46M	19.31%277.09M	18.83%271.94M	129.97%232.93M	89.23%232.5M	89.23%232.5M	4.17%232.25M	-0.81%228.85M
-Gross PP&E	----	-0.18%935.32M	-0.18%935.32M	----	----	----	16.08%936.97M	16.08%936.97M	----	----
-Accumulated depreciation	----	-2.04%-718.85M	-2.04%-718.85M	----	----	----	-2.95%-704.47M	-2.95%-704.47M	----	----
Prepaid assets-non current	----	51.40%365.82M	51.40%365.82M	----	----	----	9.80%241.63M	9.80%241.63M	----	----
Total investment	50.00%465.37M	----	----	-7.97%296.93M	-20.50%297.4M	-17.07%310.24M	----	----	6.06%322.64M	22.96%374.09M
Goodwill and other intangible assets	3.31%241.83M	2.18%257.86M	2.18%257.86M	-3.67%260.53M	-12.96%248.64M	-21.65%234.08M	-19.38%252.36M	-19.38%252.36M	-19.11%270.45M	-18.38%285.67M
-Goodwill	-33.33%131.87M	-30.77%148.36M	-30.77%148.36M	-28.57%164.84M	-26.67%181.33M	-25.00%197.81M	-23.53%214.29M	-23.53%214.29M	-22.22%230.78M	-21.05%247.26M
-Other intangible assets	203.13%109.96M	187.66%109.5M	187.66%109.5M	141.18%95.68M	75.26%67.31M	3.61%36.28M	16.14%38.07M	16.14%38.07M	5.46%39.67M	4.38%38.41M
Deferred tax assets-non current	----	79.53%84.33M	79.53%84.33M	----	----	----	-37.66%46.98M	-37.66%46.98M	----	----
Other non current assets	----	10.73%15.66M	10.73%15.66M	----	----	----	-13.44%14.15M	-13.44%14.15M	----	----
Total non current assets	33.26%1.04B	19.37%940.14M	19.37%940.14M	1.12%834.55M	-7.95%817.98M	0.40%777.25M	5.35%787.61M	5.35%787.61M	-4.20%825.34M	0.41%888.61M
Total assets	2.82%8.41B	11.18%8.65B	11.18%8.65B	6.27%8.05B	9.04%8.18B	13.03%8.18B	2.96%7.78B	2.96%7.78B	7.62%7.58B	6.71%7.5B
Liabilities
Current liabilities
Financial liabilities	----	-7.65%14.07M	-7.65%14.07M	----	----	----	-5.00%15.24M	-5.00%15.24M	----	----
-Current debt and capital lease obligation	----	-7.65%14.07M	-7.65%14.07M	----	----	----	-5.00%15.24M	-5.00%15.24M	----	----
-Including:Current capital Lease obligation	----	-7.65%14.07M	-7.65%14.07M	----	----	----	-5.00%15.24M	-5.00%15.24M	----	----
Payables	-47.02%902.09M	1.60%1.24B	1.60%1.24B	3.85%945.71M	70.85%1.42B	153.42%1.7B	29.49%1.22B	29.49%1.22B	19.15%910.68M	-18.11%832.21M
-accounts payable	-82.14%104.19M	-83.15%66.54M	-83.15%66.54M	-67.15%88.3M	220.17%420.69M	504.17%583.34M	146.32%394.86M	146.32%394.86M	54.18%268.8M	-31.81%131.4M
-Total tax payable	692.09%137.97M	14,062.45%480.11M	14,062.45%480.11M	12,799.06%273.98M	-17.23%165.11M	-87.21%17.42M	-99.25%3.39M	-99.25%3.39M	-99.02%2.12M	-43.65%199.48M
-Other payable	-40.11%659.93M	-15.68%693.05M	-15.68%693.05M	-8.80%583.44M	66.76%836.03M	150.91%1.1B	150.21%821.95M	150.21%821.95M	71.71%639.75M	6.77%501.34M
Current provisions	----	----	----	----	----	----	-96.94%2M	-96.94%2M	----	-97.79%1.26M
Pension and other retirement benefit plans	--0	40.07%72.13M	40.07%72.13M	--0	--0	--51.49M	-11.09%51.49M	-11.09%51.49M	----	----
Other current liabilities	83.19%241.27M	119.12%190.11M	119.12%190.11M	22.09%150.45M	-1.61%124.93M	-21.56%131.71M	-43.71%86.76M	-43.71%86.76M	-17.46%123.22M	11.06%126.97M
Current liabilities	-39.37%1.14B	10.20%1.52B	10.20%1.52B	6.02%1.1B	61.05%1.55B	119.35%1.89B	11.33%1.38B	11.33%1.38B	7.24%1.03B	-19.13%960.44M
Non current liabilities
Non current financial liabilities	----	-62.47%8.46M	-62.47%8.46M	----	----	----	-40.35%22.53M	-40.35%22.53M	----	----
-Long term debt and capital lease obligation	----	-62.47%8.46M	-62.47%8.46M	----	----	----	-40.35%22.53M	-40.35%22.53M	----	----
-Including:Long term capital lease obligation	----	-62.47%8.46M	-62.47%8.46M	----	----	----	-40.35%22.53M	-40.35%22.53M	----	----
Long term provisions	-6.56%142.64M	-43.14%86.77M	-43.14%86.77M	0.12%152.74M	0.12%152.7M	75.93%152.65M	75.88%152.6M	75.88%152.6M	75.83%152.56M	75.77%152.51M
Long term pension and other post-retirement benefit plans	3.50%20.05M	12.63%21.11M	12.63%21.11M	18.37%20.87M	23.56%20.28M	24.94%19.37M	-5.79%18.75M	-5.79%18.75M	-8.79%17.63M	-11.97%16.41M
Non current deferred liabilities	----	--0	--0	----	----	----	-65.35%773K	-65.35%773K	----	----
Other non current liabilities	-49.01%21.03M	-6.68%20.38M	-6.68%20.38M	-33.89%33.36M	-31.25%37.32M	-29.84%41.25M	-20.17%21.84M	-20.17%21.84M	-27.44%50.46M	-26.57%54.28M
Total non current liabilities	-13.85%183.72M	-36.85%136.72M	-36.85%136.72M	-6.20%206.97M	-5.78%210.29M	32.42%213.27M	24.41%216.49M	24.41%216.49M	25.63%220.64M	24.47%223.2M
Total liabilities	-36.78%1.33B	3.80%1.65B	3.80%1.65B	3.87%1.3B	48.44%1.76B	105.63%2.1B	12.94%1.59B	12.94%1.59B	10.07%1.25B	-13.41%1.18B
Shareholders'equity
Share capital	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M
-common stock	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M	0.00%273.99M
Additional paid-in capital	2.89%266.37M	2.83%263.15M	2.83%263.15M	2.23%259.66M	0.85%256.16M	-0.57%258.89M	-0.67%255.9M	-0.67%255.9M	-0.35%253.99M	0.00%253.99M
Retained earnings	16.42%6.95B	12.94%6.86B	12.94%6.86B	6.51%6.62B	1.40%6.29B	-2.41%5.97B	0.49%6.07B	0.49%6.07B	7.05%6.21B	11.52%6.21B
Less: Treasury stock	-3.70%402.07M	-3.88%401.35M	-3.88%401.35M	-3.87%401.35M	-3.87%401.35M	-3.12%417.54M	-3.12%417.54M	-3.12%417.54M	-3.12%417.52M	-3.12%417.52M
Total stockholders'equity	16.48%7.08B	13.08%7B	13.08%7B	6.74%6.75B	1.66%6.42B	-2.18%6.08B	0.67%6.19B	0.67%6.19B	7.14%6.33B	11.56%6.32B
Total equity	16.48%7.08B	13.08%7B	13.08%7B	6.74%6.75B	1.66%6.42B	-2.18%6.08B	0.67%6.19B	0.67%6.19B	7.14%6.33B	11.56%6.32B
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