JP Stock MarketDetailed Quotes

2999 Home Position

Watchlist

394
+6+1.55%

20min DelayNot Open Nov 6 15:30 JST

3.69BMarket Cap19.64P/E (Static)

Home Position Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.53%1.98B

-1.14%2.44B

-34.04%1.55B

6.63%2.35B

-1.56%1.99B

46.89%2.47B

--2.36B

157.99%2.2B

--2.2B

-Cash and cash equivalents

-0.53%1.98B

-1.14%2.44B

-34.04%1.55B

6.63%2.35B

-1.56%1.99B

46.89%2.47B

--2.36B

157.99%2.2B

--2.2B

Receivables

71.91%6.6M

-57.56%26.44M

-88.21%4.57M

21.89%23.36M

-91.75%3.84M

2,634.94%62.3M

--38.77M

--19.16M

-Accounts receivable

71.91%6.6M

-57.56%26.44M

-88.21%4.57M

21.89%23.36M

-91.75%3.84M

2,634.94%62.3M

--38.77M

--19.16M

-Gross accounts receivable

71.91%6.6M

-57.56%26.44M

-88.21%4.57M

21.89%23.36M

-91.75%3.84M

2,634.94%62.3M

--38.77M

--19.16M

Inventory

-29.31%9.82B

-15.22%10.57B

16.61%13.46B

15.98%11.92B

41.71%13.89B

28.90%12.46B

--11.54B

-1.34%10.28B

--10.28B

Prepaid assets

-18.25%136.77M

-43.54%113.24M

-44.19%133.08M

-40.16%136.91M

2.10%167.3M

49.90%200.56M

--238.45M

13.51%228.82M

--228.82M

Tax assets-Current

--0

45.11%277.11M

29.19%187.44M

227.92%271.89M

476.66%233.5M

--190.97M

6.07%145.1M

--145.1M

Other current assets

17.89%129.76M

43.84%138.28M

49.92%126.14M

71.14%126.65M

40.06%110.07M

48.59%96.13M

--84.14M

32.64%74M

--74M

Total current assets

-26.54%12.07B

-14.43%13.29B

7.64%15.56B

13.86%14.74B

34.74%16.43B

33.94%15.53B

--14.45B

11.00%12.95B

--12.95B

Non current assets

Net PPE

-10.98%196.92M

-4.73%202.19M

-3.51%208.54M

0.71%213.88M

1.97%221.2M

-4.46%212.23M

--216.12M

-4.68%212.37M

--212.37M

-Gross PP&E

-8.72%367.21M

4.47%403.53M

5.15%403.41M

6.07%402.85M

6.17%402.29M

2.29%386.27M

--383.63M

3.49%379.79M

--379.79M

-Accumulated depreciation

5.96%-170.29M

-15.68%-201.34M

-16.33%-194.86M

-12.87%-188.97M

-11.80%-181.09M

-11.93%-174.04M

---167.51M

-16.14%-167.43M

---167.43M

Prepaid assets-non current

-0.00%44.77M

2.85%46M

3.00%46.13M

-11.97%38.87M

-1.97%44.77M

47.27%44.72M

--44.79M

42.20%44.16M

--44.16M

Total investment

28.95%490K

69.57%390K

77.27%390K

85.71%390K

245.45%380K

109.09%230K

--220K

133.33%210K

--210K

-Other investment

28.95%490K

69.57%390K

77.27%390K

85.71%390K

245.45%380K

109.09%230K

--220K

133.33%210K

--210K

Goodwill and other intangible assets

22.27%19.28M

26.06%20.26M

25.13%22.03M

-23.91%14.43M

-19.31%15.77M

-24.12%16.07M

--17.61M

-4.31%18.96M

--18.96M

-Other intangible assets

22.27%19.28M

26.06%20.26M

25.13%22.03M

-23.91%14.43M

-19.31%15.77M

-24.12%16.07M

--17.61M

-4.31%18.96M

--18.96M

Deferred tax assets-non current

207.92%244.58M

337.47%250.53M

134.32%142.57M

17.37%62.44M

-12.37%79.43M

-31.19%57.27M

--60.84M

-32.16%53.2M

--53.2M

Other non current assets

50.00%3K

0.00%2K

50.00%3K

-33.33%2K

0.00%2K

--2K

100.00%2K

--2K

Total non current assets

39.96%506.05M

57.14%519.37M

23.58%419.66M

0.34%330.01M

-3.05%361.55M

-7.42%330.52M

--339.58M

-6.61%328.9M

--328.9M

Total assets

-25.11%12.58B

-12.93%13.81B

8.00%15.98B

13.53%15.07B

33.62%16.8B

32.70%15.86B

--14.79B

10.48%13.28B

--13.28B

Liabilities

Current liabilities

Financial liabilities

-35.46%5.86B

-16.92%6.98B

13.60%8.57B

18.45%7.63B

46.52%9.08B

40.00%8.4B

--7.55B

0.52%6.45B

--6.45B

-Current debt and capital lease obligation

-35.46%5.86B

-16.92%6.98B

13.60%8.57B

18.45%7.63B

46.52%9.08B

40.00%8.4B

--7.55B

0.52%6.45B

--6.45B

-Including:Current debt

-35.46%5.86B

-16.92%6.98B

13.60%8.57B

18.45%7.63B

46.52%9.08B

40.00%8.4B

--7.55B

0.52%6.45B

--6.45B

Payables

-36.40%611.81M

-23.49%689.49M

1.69%830.56M

20.77%949.55M

13.33%961.89M

-19.62%901.16M

--816.74M

-13.89%786.23M

--786.23M

-accounts payable

-36.45%592.34M

-18.29%664.78M

11.27%802.02M

46.47%931.49M

35.81%932.02M

17.91%813.55M

--720.82M

-2.11%635.97M

--635.97M

-Total tax payable

--3.21M

-93.98%2.92M

-95.74%1.89M

-98.37%1.96M

--0

-76.88%48.46M

--44.3M

-45.81%120.32M

--120.32M

-Other payable

-45.56%16.26M

-44.33%21.79M

-48.39%26.65M

-46.21%16.1M

-25.89%29.88M

-82.33%39.15M

--51.63M

-27.48%29.94M

--29.94M

Pension and other retirement benefit plans

17.58%161.15M

17.56%105.34M

28.34%149.33M

35.29%96.64M

13.97%137.06M

14.87%89.61M

--116.36M

4.23%71.43M

--71.43M

Accrued and deferred income

-9.69%123.99M

14.53%123.2M

23.22%179.4M

-41.19%85.78M

-13.16%137.29M

0.10%107.56M

--145.6M

1.05%145.87M

--145.87M

Other current liabilities

13.20%17.09M

-12.86%24.47M

-45.78%19.81M

49.33%22.91M

-34.64%15.09M

122.76%28.08M

--36.54M

34.38%15.34M

--15.34M

Current liabilities

-34.43%6.78B

-16.85%7.92B

12.59%9.75B

17.76%8.79B

40.62%10.33B

30.16%9.53B

--8.66B

-1.13%7.46B

--7.46B

Non current liabilities

Non current financial liabilities

-15.45%2.1B

-1.58%2.2B

12.42%2.28B

30.66%2.12B

49.46%2.49B

102.39%2.23B

--2.03B

21.69%1.62B

--1.62B

-Long term debt and capital lease obligation

-15.45%2.1B

-1.58%2.2B

12.42%2.28B

30.66%2.12B

49.46%2.49B

102.39%2.23B

--2.03B

21.69%1.62B

--1.62B

-Including:Long term debt

-15.45%2.1B

-1.58%2.2B

12.42%2.28B

30.66%2.12B

49.46%2.49B

102.39%2.23B

--2.03B

21.69%1.62B

--1.62B

Long term provisions

0.27%12.83M

14.03%12.82M

14.03%12.81M

14.03%12.8M

14.02%12.79M

0.26%11.24M

--11.23M

0.25%11.22M

--11.22M

Other non current liabilities

0.00%739K

-0.95%732K

73,600.00%737K

36,800.00%738K

73,800.00%739K

--1K

0.00%2K

--2K

Total non current liabilities

-15.36%2.12B

-1.50%2.21B

12.46%2.29B

30.59%2.13B

49.27%2.5B

101.43%2.25B

--2.04B

21.52%1.63B

--1.63B

Total liabilities

-30.71%8.89B

-13.92%10.13B

12.56%12.05B

20.06%10.92B

42.22%12.83B

39.58%11.77B

--10.7B

2.29%9.1B

--9.1B

Shareholders'equity

Share capital

0.00%389.8M

289.80%389.8M

--389.8M

289.80%389.8M

--389.8M

-common stock

0.00%389.8M

289.80%389.8M

--389.8M

289.80%389.8M

--389.8M

Additional paid-in capital

0.00%289.8M

--289.8M

Retained earnings

-8.40%3.01B

-12.10%3B

-4.71%3.25B

-0.87%3.29B

-4.75%3.28B

-0.26%3.41B

--3.41B

16.74%3.32B

--3.32B

Other reserves

----

0.00%179M

----

0.00%179M

--179M

Total stockholders'equity

-6.96%3.69B

-10.09%3.68B

-3.93%3.93B

-0.69%4.15B

11.73%3.96B

16.22%4.09B

--4.09B

33.80%4.18B

--4.18B

Total equity

-6.96%3.69B

-10.09%3.68B

-3.93%3.93B

-0.69%4.15B

11.73%3.96B

16.22%4.09B

--4.09B

33.80%4.18B

--4.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.53%1.98B	-1.14%2.44B	-34.04%1.55B	6.63%2.35B	6.63%2.35B	-1.56%1.99B	46.89%2.47B	--2.36B	157.99%2.2B	--2.2B
-Cash and cash equivalents	-0.53%1.98B	-1.14%2.44B	-34.04%1.55B	6.63%2.35B	6.63%2.35B	-1.56%1.99B	46.89%2.47B	--2.36B	157.99%2.2B	--2.2B
Receivables	71.91%6.6M	-57.56%26.44M	-88.21%4.57M	21.89%23.36M	21.89%23.36M	-91.75%3.84M	2,634.94%62.3M	--38.77M	--19.16M	--19.16M
-Accounts receivable	71.91%6.6M	-57.56%26.44M	-88.21%4.57M	21.89%23.36M	21.89%23.36M	-91.75%3.84M	2,634.94%62.3M	--38.77M	--19.16M	--19.16M
-Gross accounts receivable	71.91%6.6M	-57.56%26.44M	-88.21%4.57M	21.89%23.36M	21.89%23.36M	-91.75%3.84M	2,634.94%62.3M	--38.77M	--19.16M	--19.16M
Inventory	-29.31%9.82B	-15.22%10.57B	16.61%13.46B	15.98%11.92B	15.98%11.92B	41.71%13.89B	28.90%12.46B	--11.54B	-1.34%10.28B	--10.28B
Prepaid assets	-18.25%136.77M	-43.54%113.24M	-44.19%133.08M	-40.16%136.91M	-40.16%136.91M	2.10%167.3M	49.90%200.56M	--238.45M	13.51%228.82M	--228.82M
Tax assets-Current	--0	--0	45.11%277.11M	29.19%187.44M	29.19%187.44M	227.92%271.89M	476.66%233.5M	--190.97M	6.07%145.1M	--145.1M
Other current assets	17.89%129.76M	43.84%138.28M	49.92%126.14M	71.14%126.65M	71.14%126.65M	40.06%110.07M	48.59%96.13M	--84.14M	32.64%74M	--74M
Total current assets	-26.54%12.07B	-14.43%13.29B	7.64%15.56B	13.86%14.74B	13.86%14.74B	34.74%16.43B	33.94%15.53B	--14.45B	11.00%12.95B	--12.95B
Non current assets
Net PPE	-10.98%196.92M	-4.73%202.19M	-3.51%208.54M	0.71%213.88M	0.71%213.88M	1.97%221.2M	-4.46%212.23M	--216.12M	-4.68%212.37M	--212.37M
-Gross PP&E	-8.72%367.21M	4.47%403.53M	5.15%403.41M	6.07%402.85M	6.07%402.85M	6.17%402.29M	2.29%386.27M	--383.63M	3.49%379.79M	--379.79M
-Accumulated depreciation	5.96%-170.29M	-15.68%-201.34M	-16.33%-194.86M	-12.87%-188.97M	-12.87%-188.97M	-11.80%-181.09M	-11.93%-174.04M	---167.51M	-16.14%-167.43M	---167.43M
Prepaid assets-non current	-0.00%44.77M	2.85%46M	3.00%46.13M	-11.97%38.87M	-11.97%38.87M	-1.97%44.77M	47.27%44.72M	--44.79M	42.20%44.16M	--44.16M
Total investment	28.95%490K	69.57%390K	77.27%390K	85.71%390K	85.71%390K	245.45%380K	109.09%230K	--220K	133.33%210K	--210K
-Other investment	28.95%490K	69.57%390K	77.27%390K	85.71%390K	85.71%390K	245.45%380K	109.09%230K	--220K	133.33%210K	--210K
Goodwill and other intangible assets	22.27%19.28M	26.06%20.26M	25.13%22.03M	-23.91%14.43M	-23.91%14.43M	-19.31%15.77M	-24.12%16.07M	--17.61M	-4.31%18.96M	--18.96M
-Other intangible assets	22.27%19.28M	26.06%20.26M	25.13%22.03M	-23.91%14.43M	-23.91%14.43M	-19.31%15.77M	-24.12%16.07M	--17.61M	-4.31%18.96M	--18.96M
Deferred tax assets-non current	207.92%244.58M	337.47%250.53M	134.32%142.57M	17.37%62.44M	17.37%62.44M	-12.37%79.43M	-31.19%57.27M	--60.84M	-32.16%53.2M	--53.2M
Other non current assets	50.00%3K	0.00%2K	0.00%2K	50.00%3K	50.00%3K	-33.33%2K	0.00%2K	--2K	100.00%2K	--2K
Total non current assets	39.96%506.05M	57.14%519.37M	23.58%419.66M	0.34%330.01M	0.34%330.01M	-3.05%361.55M	-7.42%330.52M	--339.58M	-6.61%328.9M	--328.9M
Total assets	-25.11%12.58B	-12.93%13.81B	8.00%15.98B	13.53%15.07B	13.53%15.07B	33.62%16.8B	32.70%15.86B	--14.79B	10.48%13.28B	--13.28B
Liabilities
Current liabilities
Financial liabilities	-35.46%5.86B	-16.92%6.98B	13.60%8.57B	18.45%7.63B	18.45%7.63B	46.52%9.08B	40.00%8.4B	--7.55B	0.52%6.45B	--6.45B
-Current debt and capital lease obligation	-35.46%5.86B	-16.92%6.98B	13.60%8.57B	18.45%7.63B	18.45%7.63B	46.52%9.08B	40.00%8.4B	--7.55B	0.52%6.45B	--6.45B
-Including:Current debt	-35.46%5.86B	-16.92%6.98B	13.60%8.57B	18.45%7.63B	18.45%7.63B	46.52%9.08B	40.00%8.4B	--7.55B	0.52%6.45B	--6.45B
Payables	-36.40%611.81M	-23.49%689.49M	1.69%830.56M	20.77%949.55M	20.77%949.55M	13.33%961.89M	-19.62%901.16M	--816.74M	-13.89%786.23M	--786.23M
-accounts payable	-36.45%592.34M	-18.29%664.78M	11.27%802.02M	46.47%931.49M	46.47%931.49M	35.81%932.02M	17.91%813.55M	--720.82M	-2.11%635.97M	--635.97M
-Total tax payable	--3.21M	-93.98%2.92M	-95.74%1.89M	-98.37%1.96M	-98.37%1.96M	--0	-76.88%48.46M	--44.3M	-45.81%120.32M	--120.32M
-Other payable	-45.56%16.26M	-44.33%21.79M	-48.39%26.65M	-46.21%16.1M	-46.21%16.1M	-25.89%29.88M	-82.33%39.15M	--51.63M	-27.48%29.94M	--29.94M
Pension and other retirement benefit plans	17.58%161.15M	17.56%105.34M	28.34%149.33M	35.29%96.64M	35.29%96.64M	13.97%137.06M	14.87%89.61M	--116.36M	4.23%71.43M	--71.43M
Accrued and deferred income	-9.69%123.99M	14.53%123.2M	23.22%179.4M	-41.19%85.78M	-41.19%85.78M	-13.16%137.29M	0.10%107.56M	--145.6M	1.05%145.87M	--145.87M
Other current liabilities	13.20%17.09M	-12.86%24.47M	-45.78%19.81M	49.33%22.91M	49.33%22.91M	-34.64%15.09M	122.76%28.08M	--36.54M	34.38%15.34M	--15.34M
Current liabilities	-34.43%6.78B	-16.85%7.92B	12.59%9.75B	17.76%8.79B	17.76%8.79B	40.62%10.33B	30.16%9.53B	--8.66B	-1.13%7.46B	--7.46B
Non current liabilities
Non current financial liabilities	-15.45%2.1B	-1.58%2.2B	12.42%2.28B	30.66%2.12B	30.66%2.12B	49.46%2.49B	102.39%2.23B	--2.03B	21.69%1.62B	--1.62B
-Long term debt and capital lease obligation	-15.45%2.1B	-1.58%2.2B	12.42%2.28B	30.66%2.12B	30.66%2.12B	49.46%2.49B	102.39%2.23B	--2.03B	21.69%1.62B	--1.62B
-Including:Long term debt	-15.45%2.1B	-1.58%2.2B	12.42%2.28B	30.66%2.12B	30.66%2.12B	49.46%2.49B	102.39%2.23B	--2.03B	21.69%1.62B	--1.62B
Long term provisions	0.27%12.83M	14.03%12.82M	14.03%12.81M	14.03%12.8M	14.03%12.8M	14.02%12.79M	0.26%11.24M	--11.23M	0.25%11.22M	--11.22M
Other non current liabilities	0.00%739K	-0.95%732K	73,600.00%737K	36,800.00%738K	36,800.00%738K	73,800.00%739K	73,800.00%739K	--1K	0.00%2K	--2K
Total non current liabilities	-15.36%2.12B	-1.50%2.21B	12.46%2.29B	30.59%2.13B	30.59%2.13B	49.27%2.5B	101.43%2.25B	--2.04B	21.52%1.63B	--1.63B
Total liabilities	-30.71%8.89B	-13.92%10.13B	12.56%12.05B	20.06%10.92B	20.06%10.92B	42.22%12.83B	39.58%11.77B	--10.7B	2.29%9.1B	--9.1B
Shareholders'equity
Share capital	0.00%389.8M	0.00%389.8M	0.00%389.8M	0.00%389.8M	0.00%389.8M	289.80%389.8M	289.80%389.8M	--389.8M	289.80%389.8M	--389.8M
-common stock	0.00%389.8M	0.00%389.8M	0.00%389.8M	0.00%389.8M	0.00%389.8M	289.80%389.8M	289.80%389.8M	--389.8M	289.80%389.8M	--389.8M
Additional paid-in capital	0.00%289.8M	0.00%289.8M	0.00%289.8M	0.00%289.8M	0.00%289.8M	--289.8M	--289.8M	--289.8M	--289.8M	--289.8M
Retained earnings	-8.40%3.01B	-12.10%3B	-4.71%3.25B	-0.87%3.29B	-0.87%3.29B	-4.75%3.28B	-0.26%3.41B	--3.41B	16.74%3.32B	--3.32B
Other reserves	----	----	----	0.00%179M	0.00%179M	----	----	----	0.00%179M	--179M
Total stockholders'equity	-6.96%3.69B	-10.09%3.68B	-3.93%3.93B	-0.69%4.15B	-0.69%4.15B	11.73%3.96B	16.22%4.09B	--4.09B	33.80%4.18B	--4.18B
Total equity	-6.96%3.69B	-10.09%3.68B	-3.93%3.93B	-0.69%4.15B	-0.69%4.15B	11.73%3.96B	16.22%4.09B	--4.09B	33.80%4.18B	--4.18B
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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