JP Stock MarketDetailed Quotes

2934 J Frontier

Watchlist

2199
+39+1.81%

20min DelayMarket Closed Nov 27 15:30 JST

11.32BMarket Cap-5355P/E (Static)

J Frontier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.72%1.18B

-55.06%1.31B

0.42%1.91B

-44.24%1.65B

-11.59%2.4B

-29.09%2.92B

-52.57%1.9B

80.46%2.96B

-Cash and cash equivalents

-50.72%1.18B

-55.06%1.31B

0.42%1.91B

-44.24%1.65B

-11.59%2.4B

-29.09%2.92B

-52.57%1.9B

80.46%2.96B

Receivables

51.88%2.23B

19.68%1.56B

-7.83%1.73B

28.80%1.72B

8.66%1.47B

136.66%1.3B

390.89%1.87B

268.09%1.33B

-Accounts receivable

51.88%2.23B

19.68%1.56B

-9.43%1.7B

26.55%1.69B

8.66%1.47B

136.66%1.3B

390.89%1.87B

268.09%1.33B

-Gross accounts receivable

51.88%2.23B

19.68%1.56B

-9.43%1.7B

26.55%1.69B

8.66%1.47B

136.66%1.3B

390.89%1.87B

268.09%1.33B

-Other receivables

----

--30M

----

Inventory

67.00%1.62B

72.36%1.5B

30.02%1.02B

84.77%864.96M

118.16%972.68M

165.92%869.74M

141.67%782.67M

33.42%468.13M

Prepaid assets

12.71%193.46M

-13.28%164.51M

15.40%192.49M

16.93%148.3M

14.54%171.64M

2.65%189.7M

6.63%166.8M

107.24%126.83M

Other current assets

-34.73%157.59M

20.01%129.99M

745.02%326.81M

715.72%292.04M

704.15%241.43M

5,011.99%108.32M

858.93%38.68M

807.25%35.8M

Total current assets

2.54%5.39B

-13.42%4.66B

8.61%5.17B

-5.06%4.67B

11.99%5.25B

4.06%5.39B

-2.12%4.76B

104.40%4.92B

Non current assets

Net PPE

142.46%337.26M

146.95%284.63M

383.41%273.91M

241.09%331.32M

363.74%139.1M

298.58%115.26M

448.04%56.66M

138.96%97.14M

-Gross PP&E

----

241.09%331.32M

----

64.16%97.14M

Prepaid assets-non current

----

-37.93%2.63M

----

104.29%4.24M

Total investment

14.08%683.23M

-3.85%480.22M

0.45%432.87M

--87.8M

307.49%598.88M

286.41%499.44M

233.47%430.94M

--0

-Financial asset investment

----

--87.8M

----

--0

-Including:Available-for-sale securities

----

--87.8M

----

Long-term accounts receivable and other receivables

----

--55M

Goodwill and other intangible assets

25.53%2.25B

8.24%1.93B

1.43%1.87B

108.98%1.94B

164.12%1.79B

1,053.17%1.78B

10,511.39%1.84B

4,859.60%928.98M

-Goodwill

29.89%2.05B

3.49%1.71B

-4.50%1.62B

104.94%1.67B

133.33%1.58B

972.06%1.65B

--1.7B

4,278.15%815.91M

-Other intangible assets

-6.32%202.51M

68.76%219.2M

72.16%245.24M

138.08%269.2M

7,205.44%216.17M

31,580.00%129.89M

--142.44M

118,921.05%113.07M

Deferred tax assets-non current

----

102.12%175.24M

----

-30.76%86.7M

Other non current assets

100.00%2K

0.00%1K

414.13%30.05M

0.00%1K

584,300.00%5.84M

Total non current assets

29.25%3.27B

12.39%2.7B

10.54%2.57B

118.05%2.57B

195.72%2.53B

666.69%2.4B

1,384.31%2.33B

530.77%1.18B

Total assets

11.22%8.66B

-5.47%7.36B

9.24%7.75B

18.71%7.24B

40.35%7.79B

41.83%7.79B

41.19%7.09B

135.09%6.1B

Liabilities

Current liabilities

Financial liabilities

120.71%1.52B

43.19%894.32M

73.35%791.28M

767.21%752.15M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

29.55%86.73M

-Current debt and capital lease obligation

120.71%1.52B

43.19%894.32M

73.35%791.28M

767.21%752.15M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

29.55%86.73M

-Including:Current debt

120.71%1.52B

43.19%894.32M

73.35%791.28M

790.49%749.75M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

25.76%84.2M

-Including:Current capital Lease obligation

----

-5.40%2.4M

----

--2.54M

Payables

32.14%1.99B

0.54%1.35B

8.64%1.31B

65.82%1.88B

58.50%1.51B

59.97%1.34B

113.59%1.2B

-0.56%1.14B

-accounts payable

80.67%1.33B

40.43%700.06M

-6.87%510.63M

4.68%549.14M

21.57%737.37M

102.72%498.52M

511.12%548.27M

389.43%524.59M

-Total tax payable

43.72%118.98M

11.95%140.49M

108.35%121.57M

-58.29%105.83M

-15.44%82.79M

12.60%125.5M

217.25%58.35M

-0.60%253.73M

-Other payable

-21.29%541.25M

-29.30%504.96M

13.13%675.21M

243.79%1.23B

178.56%687.62M

49.05%714.2M

31.08%596.86M

-54.18%357.14M

Current provisions

24.40%36.9M

-42.87%16.75M

-8.49%26.62M

--31.95M

--29.66M

--29.33M

--29.09M

----

Pension and other retirement benefit plans

-4.38%12.28M

-54.01%13.71M

0.58%12.86M

-43.98%4.4M

226.94%12.84M

267.52%29.81M

215.19%12.78M

-3.45%7.86M

Accrued and deferred income

98.00%276.56M

51.40%227.62M

25.73%234.66M

47.48%288.08M

-12.39%139.68M

-4.23%150.34M

7.05%186.63M

100.83%195.34M

Other current liabilities

0.55%54.41M

2.02%47.39M

247.55%69.54M

230.30%60.46M

383.16%54.11M

632.85%46.45M

338.53%20.01M

324.00%18.3M

Current liabilities

60.05%3.9B

14.72%2.55B

27.98%2.44B

109.17%3.02B

107.67%2.43B

112.76%2.22B

140.00%1.91B

9.49%1.44B

Non current liabilities

Non current financial liabilities

28.61%1.64B

15.45%1.57B

87.29%1.8B

200.81%1.38B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

5,469.71%460.06M

-Long term debt and capital lease obligation

28.61%1.64B

15.45%1.57B

87.29%1.8B

200.81%1.38B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

5,469.71%460.06M

-Including:Long term debt

28.61%1.64B

15.45%1.57B

87.29%1.8B

207.64%1.37B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

5,300.35%446.07M

-Including:Long term capital lease obligation

----

-17.16%11.59M

----

--13.99M

Long term provisions

--32.99M

--32.94M

--32.89M

--32.84M

----

Non current deferred liabilities

----

178.74%89.21M

----

--32.01M

Other non current liabilities

13.51%87.81M

100.37%83.46M

75.19%92.14M

-50.00%2K

2,303.11%77.36M

1,041,225.00%41.65M

2,629,500.00%52.59M

100.00%4K

Total non current liabilities

30.18%1.76B

20.31%1.69B

89.91%1.92B

206.04%1.51B

354.71%1.35B

1,145.17%1.4B

30,998.99%1.01B

5,855.80%492.07M

Total liabilities

49.39%5.66B

16.89%4.24B

49.45%4.37B

133.80%4.53B

157.63%3.79B

213.55%3.62B

265.92%2.92B

45.90%1.94B

Shareholders'equity

Share capital

212.21%516.58M

271.47%513.95M

-65.45%513.8M

-88.87%165.46M

-88.83%165.46M

-90.66%138.36M

1.04%1.49B

5,537.40%1.49B

-common stock

212.21%516.58M

271.47%513.95M

-65.45%513.8M

-88.87%165.46M

-88.83%165.46M

-90.66%138.36M

1.04%1.49B

5,537.40%1.49B

Additional paid-in capital

11.62%3.37B

12.54%3.37B

129.30%3.37B

105.64%3.02B

106.39%3.02B

104.54%3B

1.05%1.47B

15,576.42%1.47B

Retained earnings

-166.53%-683.51M

-143.35%-555.48M

-120.03%-300.51M

-116.49%-268.96M

-35.10%1.03B

-7.55%1.28B

15.73%1.5B

32.55%1.63B

Less: Treasury stock

0.10%452.8M

0.08%452.63M

0.03%452.36M

--452.36M

--452.25M

--452.2M

Other equity interest

-95.01%505K

-94.13%632K

-42.25%756K

1,020.02%10.13M

773.60%10.13M

827.82%10.77M

-12.97%1.31M

-39.89%904K

Total stockholders'equity

-27.00%2.75B

-27.59%2.88B

-21.82%3.13B

-40.12%2.48B

-7.47%3.77B

-8.30%3.97B

-5.16%4.01B

226.31%4.14B

Noncontrolling interests

10.07%249.93M

31.27%246.81M

52.02%249.17M

782.99%237.68M

--227.06M

--188.02M

--163.91M

--26.92M

Total equity

-24.89%3B

-24.93%3.12B

-18.92%3.38B

-34.80%2.71B

-1.91%4B

-3.96%4.16B

-1.28%4.17B

228.43%4.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.72%1.18B	-55.06%1.31B	0.42%1.91B	-44.24%1.65B	-44.24%1.65B	-11.59%2.4B	-29.09%2.92B	-52.57%1.9B	80.46%2.96B	80.46%2.96B
-Cash and cash equivalents	-50.72%1.18B	-55.06%1.31B	0.42%1.91B	-44.24%1.65B	-44.24%1.65B	-11.59%2.4B	-29.09%2.92B	-52.57%1.9B	80.46%2.96B	80.46%2.96B
Receivables	51.88%2.23B	19.68%1.56B	-7.83%1.73B	28.80%1.72B	28.80%1.72B	8.66%1.47B	136.66%1.3B	390.89%1.87B	268.09%1.33B	268.09%1.33B
-Accounts receivable	51.88%2.23B	19.68%1.56B	-9.43%1.7B	26.55%1.69B	26.55%1.69B	8.66%1.47B	136.66%1.3B	390.89%1.87B	268.09%1.33B	268.09%1.33B
-Gross accounts receivable	51.88%2.23B	19.68%1.56B	-9.43%1.7B	26.55%1.69B	26.55%1.69B	8.66%1.47B	136.66%1.3B	390.89%1.87B	268.09%1.33B	268.09%1.33B
-Other receivables	----	----	--30M	--30M	--30M	----	----	----	----	----
Inventory	67.00%1.62B	72.36%1.5B	30.02%1.02B	84.77%864.96M	84.77%864.96M	118.16%972.68M	165.92%869.74M	141.67%782.67M	33.42%468.13M	33.42%468.13M
Prepaid assets	12.71%193.46M	-13.28%164.51M	15.40%192.49M	16.93%148.3M	16.93%148.3M	14.54%171.64M	2.65%189.7M	6.63%166.8M	107.24%126.83M	107.24%126.83M
Other current assets	-34.73%157.59M	20.01%129.99M	745.02%326.81M	715.72%292.04M	715.72%292.04M	704.15%241.43M	5,011.99%108.32M	858.93%38.68M	807.25%35.8M	807.25%35.8M
Total current assets	2.54%5.39B	-13.42%4.66B	8.61%5.17B	-5.06%4.67B	-5.06%4.67B	11.99%5.25B	4.06%5.39B	-2.12%4.76B	104.40%4.92B	104.40%4.92B
Non current assets
Net PPE	142.46%337.26M	146.95%284.63M	383.41%273.91M	241.09%331.32M	241.09%331.32M	363.74%139.1M	298.58%115.26M	448.04%56.66M	138.96%97.14M	138.96%97.14M
-Gross PP&E	----	----	----	241.09%331.32M	241.09%331.32M	----	----	----	64.16%97.14M	64.16%97.14M
Prepaid assets-non current	----	----	----	-37.93%2.63M	-37.93%2.63M	----	----	----	104.29%4.24M	104.29%4.24M
Total investment	14.08%683.23M	-3.85%480.22M	0.45%432.87M	--87.8M	--87.8M	307.49%598.88M	286.41%499.44M	233.47%430.94M	--0	--0
-Financial asset investment	----	----	----	--87.8M	--87.8M	----	----	----	--0	--0
-Including:Available-for-sale securities	----	----	----	--87.8M	--87.8M	----	----	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--55M	--55M
Goodwill and other intangible assets	25.53%2.25B	8.24%1.93B	1.43%1.87B	108.98%1.94B	108.98%1.94B	164.12%1.79B	1,053.17%1.78B	10,511.39%1.84B	4,859.60%928.98M	4,859.60%928.98M
-Goodwill	29.89%2.05B	3.49%1.71B	-4.50%1.62B	104.94%1.67B	104.94%1.67B	133.33%1.58B	972.06%1.65B	--1.7B	4,278.15%815.91M	4,278.15%815.91M
-Other intangible assets	-6.32%202.51M	68.76%219.2M	72.16%245.24M	138.08%269.2M	138.08%269.2M	7,205.44%216.17M	31,580.00%129.89M	--142.44M	118,921.05%113.07M	118,921.05%113.07M
Deferred tax assets-non current	----	----	----	102.12%175.24M	102.12%175.24M	----	----	----	-30.76%86.7M	-30.76%86.7M
Other non current assets	100.00%2K	100.00%2K	0.00%1K	414.13%30.05M	414.13%30.05M	0.00%1K	0.00%1K	0.00%1K	584,300.00%5.84M	584,300.00%5.84M
Total non current assets	29.25%3.27B	12.39%2.7B	10.54%2.57B	118.05%2.57B	118.05%2.57B	195.72%2.53B	666.69%2.4B	1,384.31%2.33B	530.77%1.18B	530.77%1.18B
Total assets	11.22%8.66B	-5.47%7.36B	9.24%7.75B	18.71%7.24B	18.71%7.24B	40.35%7.79B	41.83%7.79B	41.19%7.09B	135.09%6.1B	135.09%6.1B
Liabilities
Current liabilities
Financial liabilities	120.71%1.52B	43.19%894.32M	73.35%791.28M	767.21%752.15M	767.21%752.15M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M	29.55%86.73M	29.55%86.73M
-Current debt and capital lease obligation	120.71%1.52B	43.19%894.32M	73.35%791.28M	767.21%752.15M	767.21%752.15M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M	29.55%86.73M	29.55%86.73M
-Including:Current debt	120.71%1.52B	43.19%894.32M	73.35%791.28M	790.49%749.75M	790.49%749.75M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M	25.76%84.2M	25.76%84.2M
-Including:Current capital Lease obligation	----	----	----	-5.40%2.4M	-5.40%2.4M	----	----	----	--2.54M	--2.54M
Payables	32.14%1.99B	0.54%1.35B	8.64%1.31B	65.82%1.88B	65.82%1.88B	58.50%1.51B	59.97%1.34B	113.59%1.2B	-0.56%1.14B	-0.56%1.14B
-accounts payable	80.67%1.33B	40.43%700.06M	-6.87%510.63M	4.68%549.14M	4.68%549.14M	21.57%737.37M	102.72%498.52M	511.12%548.27M	389.43%524.59M	389.43%524.59M
-Total tax payable	43.72%118.98M	11.95%140.49M	108.35%121.57M	-58.29%105.83M	-58.29%105.83M	-15.44%82.79M	12.60%125.5M	217.25%58.35M	-0.60%253.73M	-0.60%253.73M
-Other payable	-21.29%541.25M	-29.30%504.96M	13.13%675.21M	243.79%1.23B	243.79%1.23B	178.56%687.62M	49.05%714.2M	31.08%596.86M	-54.18%357.14M	-54.18%357.14M
Current provisions	24.40%36.9M	-42.87%16.75M	-8.49%26.62M	--31.95M	--31.95M	--29.66M	--29.33M	--29.09M	----	----
Pension and other retirement benefit plans	-4.38%12.28M	-54.01%13.71M	0.58%12.86M	-43.98%4.4M	-43.98%4.4M	226.94%12.84M	267.52%29.81M	215.19%12.78M	-3.45%7.86M	-3.45%7.86M
Accrued and deferred income	98.00%276.56M	51.40%227.62M	25.73%234.66M	47.48%288.08M	47.48%288.08M	-12.39%139.68M	-4.23%150.34M	7.05%186.63M	100.83%195.34M	100.83%195.34M
Other current liabilities	0.55%54.41M	2.02%47.39M	247.55%69.54M	230.30%60.46M	230.30%60.46M	383.16%54.11M	632.85%46.45M	338.53%20.01M	324.00%18.3M	324.00%18.3M
Current liabilities	60.05%3.9B	14.72%2.55B	27.98%2.44B	109.17%3.02B	109.17%3.02B	107.67%2.43B	112.76%2.22B	140.00%1.91B	9.49%1.44B	9.49%1.44B
Non current liabilities
Non current financial liabilities	28.61%1.64B	15.45%1.57B	87.29%1.8B	200.81%1.38B	200.81%1.38B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M	5,469.71%460.06M	5,469.71%460.06M
-Long term debt and capital lease obligation	28.61%1.64B	15.45%1.57B	87.29%1.8B	200.81%1.38B	200.81%1.38B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M	5,469.71%460.06M	5,469.71%460.06M
-Including:Long term debt	28.61%1.64B	15.45%1.57B	87.29%1.8B	207.64%1.37B	207.64%1.37B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M	5,300.35%446.07M	5,300.35%446.07M
-Including:Long term capital lease obligation	----	----	----	-17.16%11.59M	-17.16%11.59M	----	----	----	--13.99M	--13.99M
Long term provisions	--32.99M	--32.94M	--32.89M	--32.84M	--32.84M	----	----	----	----	----
Non current deferred liabilities	----	----	----	178.74%89.21M	178.74%89.21M	----	----	----	--32.01M	--32.01M
Other non current liabilities	13.51%87.81M	100.37%83.46M	75.19%92.14M	-50.00%2K	-50.00%2K	2,303.11%77.36M	1,041,225.00%41.65M	2,629,500.00%52.59M	100.00%4K	100.00%4K
Total non current liabilities	30.18%1.76B	20.31%1.69B	89.91%1.92B	206.04%1.51B	206.04%1.51B	354.71%1.35B	1,145.17%1.4B	30,998.99%1.01B	5,855.80%492.07M	5,855.80%492.07M
Total liabilities	49.39%5.66B	16.89%4.24B	49.45%4.37B	133.80%4.53B	133.80%4.53B	157.63%3.79B	213.55%3.62B	265.92%2.92B	45.90%1.94B	45.90%1.94B
Shareholders'equity
Share capital	212.21%516.58M	271.47%513.95M	-65.45%513.8M	-88.87%165.46M	-88.87%165.46M	-88.83%165.46M	-90.66%138.36M	1.04%1.49B	5,537.40%1.49B	5,537.40%1.49B
-common stock	212.21%516.58M	271.47%513.95M	-65.45%513.8M	-88.87%165.46M	-88.87%165.46M	-88.83%165.46M	-90.66%138.36M	1.04%1.49B	5,537.40%1.49B	5,537.40%1.49B
Additional paid-in capital	11.62%3.37B	12.54%3.37B	129.30%3.37B	105.64%3.02B	105.64%3.02B	106.39%3.02B	104.54%3B	1.05%1.47B	15,576.42%1.47B	15,576.42%1.47B
Retained earnings	-166.53%-683.51M	-143.35%-555.48M	-120.03%-300.51M	-116.49%-268.96M	-116.49%-268.96M	-35.10%1.03B	-7.55%1.28B	15.73%1.5B	32.55%1.63B	32.55%1.63B
Less: Treasury stock	0.10%452.8M	0.10%452.8M	0.08%452.63M	0.03%452.36M	0.03%452.36M	0.03%452.36M	--452.36M	--452.25M	--452.2M	--452.2M
Other equity interest	-95.01%505K	-94.13%632K	-42.25%756K	1,020.02%10.13M	1,020.02%10.13M	773.60%10.13M	827.82%10.77M	-12.97%1.31M	-39.89%904K	-39.89%904K
Total stockholders'equity	-27.00%2.75B	-27.59%2.88B	-21.82%3.13B	-40.12%2.48B	-40.12%2.48B	-7.47%3.77B	-8.30%3.97B	-5.16%4.01B	226.31%4.14B	226.31%4.14B
Noncontrolling interests	10.07%249.93M	31.27%246.81M	52.02%249.17M	782.99%237.68M	782.99%237.68M	--227.06M	--188.02M	--163.91M	--26.92M	--26.92M
Total equity	-24.89%3B	-24.93%3.12B	-18.92%3.38B	-34.80%2.71B	-34.80%2.71B	-1.91%4B	-3.96%4.16B	-1.28%4.17B	228.43%4.16B	228.43%4.16B
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

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