JP Stock MarketDetailed Quotes

3094 Super Value

Watchlist

996
+2+0.20%

20min DelayMarket Closed Aug 30 15:00 JST

12.62BMarket Cap-5590P/E (Static)

Super Value 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

-46.51%2.47B

-44.46%2.68B

55.56%2.75B

58.85%4.05B

305.15%4.62B

450.46%4.83B

99.73%1.77B

71.26%2.55B

-Cash and cash equivalents

-46.51%2.47B

-44.46%2.68B

55.56%2.75B

58.85%4.05B

305.15%4.62B

450.46%4.83B

99.73%1.77B

71.26%2.55B

Receivables

-20.75%764.21M

-8.33%984.24M

-19.10%683.8M

-10.70%707.36M

21.16%964.33M

24.56%1.07B

28.56%845.2M

7.58%792.16M

-Accounts receivable

-20.75%764.21M

-21.00%628.84M

-19.10%683.8M

-10.70%707.36M

21.16%964.33M

22.40%796.03M

28.56%845.2M

7.58%792.16M

-Gross accounts receivable

-20.75%764.21M

-21.00%628.84M

-19.10%683.8M

-10.70%707.36M

21.16%964.33M

22.40%796.03M

28.56%845.2M

7.58%792.16M

-Other receivables

----

28.00%355.41M

----

31.20%277.66M

----

Inventory

1.14%3.35B

10.13%3.26B

8.63%3.41B

5.35%2.97B

16.15%3.31B

-2.35%2.96B

-2.69%3.13B

-13.88%2.82B

Prepaid assets

----

-2.77%342.13M

----

4.49%351.87M

----

Other current assets

57.98%934.12M

-63.09%10.52M

4.89%626.38M

-17.82%461.72M

4.68%591.28M

372.83%28.5M

19.55%597.18M

4.58%561.85M

Total current assets

-20.75%7.52B

-21.26%7.27B

17.68%7.47B

21.81%8.18B

77.27%9.49B

80.82%9.24B

20.57%6.35B

11.38%6.72B

Non current assets

Net PPE

11.82%7.48B

20.03%7.62B

5.81%7.1B

-1.61%6.65B

-2.47%6.69B

-8.73%6.35B

-43.62%6.71B

-43.84%6.76B

-Gross PP&E

11.82%7.48B

9.36%14.52B

5.81%7.1B

-1.61%6.65B

-2.47%6.69B

-5.22%13.27B

-43.62%6.71B

-43.84%6.76B

-Accumulated depreciation

----

0.43%-6.89B

----

1.76%-6.92B

----

Prepaid assets-non current

-10.65%3.05B

-4.47%3.47B

-3.97%3.32B

-2.65%3.39B

-2.63%3.41B

-3.08%3.63B

0.36%3.46B

0.35%3.48B

Goodwill and other intangible assets

-24.31%175.41M

-17.78%197.32M

-15.06%221.71M

-18.29%216.44M

-12.78%231.75M

10.55%239.99M

6.03%261.02M

-0.06%264.88M

-Other intangible assets

----

-17.78%197.32M

----

10.55%239.99M

----

Defined pension benefit

-0.60%334.79M

-0.64%334.82M

0.49%335.69M

1.51%336.34M

2.63%336.82M

3.78%336.97M

5.20%334.05M

6.62%331.35M

Other non current assets

-4.18%174.85M

113.28%1.53M

-8.52%192.37M

-14.16%184.95M

-17.51%182.47M

-847.92%-11.52M

-48.71%210.28M

-53.70%215.46M

Total non current assets

3.33%11.22B

10.22%11.63B

1.80%11.17B

-2.49%10.77B

-2.91%10.86B

-6.25%10.55B

-32.76%10.97B

-33.20%11.05B

Total assets

-7.90%18.73B

-4.48%18.9B

7.62%18.64B

6.70%18.96B

23.04%20.34B

20.93%19.79B

-19.75%17.32B

-21.28%17.77B

Liabilities

Current liabilities

Financial liabilities

78.54%3.69B

61.00%3.62B

-0.09%2.27B

0.59%2.21B

-1.00%2.07B

-5.48%2.25B

-54.20%2.27B

-52.31%2.2B

-Current debt and capital lease obligation

78.54%3.69B

61.00%3.62B

-0.09%2.27B

0.59%2.21B

-1.00%2.07B

-5.48%2.25B

-54.20%2.27B

-52.31%2.2B

-Including:Current debt

78.54%3.69B

68.64%3.54B

-0.09%2.27B

0.59%2.21B

-1.00%2.07B

-0.65%2.1B

-54.20%2.27B

-52.31%2.2B

-Including:Current capital Lease obligation

----

-45.48%82.12M

----

-43.66%150.64M

----

Payables

-2.72%5.74B

12.94%6.25B

3.92%5.63B

-3.45%5.26B

11.43%5.9B

-3.95%5.53B

1.04%5.42B

-8.77%5.44B

-accounts payable

-2.77%5.69B

10.72%5.42B

3.12%5.55B

-4.02%5.15B

11.00%5.85B

-4.61%4.89B

0.88%5.38B

-9.03%5.37B

-Total tax payable

2.85%52.54M

-6.41%183.45M

115.27%83.01M

37.27%103.1M

99.71%51.09M

29.90%196.01M

28.72%38.56M

14.34%75.11M

-Other payable

----

46.09%645.67M

----

-7.54%441.97M

----

Current provisions

--73.82M

----

--10.24M

----

Pension and other retirement benefit plans

-4.06%181.9M

-4.04%122.2M

-2.19%62.4M

-5.65%123.5M

-7.06%189.6M

-9.23%127.35M

-14.93%63.8M

-15.66%130.9M

Accrued and deferred income

-70.59%71.87M

-19.54%681.31M

--140.75M

--166.54M

--244.42M

36.89%846.8M

----

Other current liabilities

-3.38%1.28B

-35.64%20.08M

-10.96%1.53B

-24.42%1.27B

-40.51%1.33B

-42.51%31.21M

3.53%1.71B

2.11%1.69B

Current liabilities

13.48%11.04B

21.70%10.69B

1.82%9.64B

-4.52%9.03B

-0.93%9.73B

-3.31%8.79B

-23.13%9.47B

-25.32%9.46B

Non current liabilities

Non current financial liabilities

-23.69%2.01B

-19.42%2.25B

-16.97%2.43B

-17.05%2.49B

-15.37%2.63B

-17.75%2.79B

-39.51%2.93B

-42.18%3B

-Long term debt and capital lease obligation

-23.69%2.01B

-19.42%2.25B

-16.97%2.43B

-17.05%2.49B

-15.37%2.63B

-17.75%2.79B

-39.51%2.93B

-42.18%3B

-Including:Long term debt

-23.69%2.01B

-16.95%2.16B

-16.97%2.43B

-17.05%2.49B

-15.37%2.63B

-18.47%2.6B

-39.51%2.93B

-42.18%3B

-Including:Long term capital lease obligation

----

-52.79%90.74M

----

-6.61%192.19M

----

Long term provisions

-5.58%1.1B

-0.78%1.16B

-0.79%1.15B

1.38%1.17B

1.37%1.17B

8.76%1.16B

8.77%1.16B

Long term pension and other post-retirement benefit plans

2.77%199.21M

1.68%199.18M

0.78%197.01M

-0.02%196.09M

-1.90%193.84M

-0.31%195.9M

-0.12%195.48M

1.21%196.13M

Non current deferred liabilities

----

-0.64%101.98M

----

3.78%102.64M

----

Other non current liabilities

-21.57%268.52M

17.25%94.11M

-21.97%301.05M

-20.99%301.39M

-18.76%342.38M

-12.78%80.26M

11.86%385.79M

-2.54%381.44M

Total non current liabilities

-17.46%3.58B

-12.33%3.8B

-12.62%4.08B

-12.16%4.16B

-11.16%4.34B

-12.08%4.34B

-27.58%4.67B

-30.76%4.74B

Total liabilities

3.94%14.62B

10.45%14.49B

-2.95%13.72B

-7.07%13.19B

-4.32%14.07B

-6.39%13.12B

-24.66%14.14B

-27.23%14.2B

Shareholders'equity

Share capital

0.00%3.51B

130.59%3.51B

838.59%3.51B

307.04%1.52B

-common stock

0.00%3.51B

130.59%3.51B

838.59%3.51B

307.04%1.52B

Additional paid-in capital

0.00%3.42B

138.93%3.42B

1,109.79%3.42B

406.33%1.43B

Retained earnings

-321.97%-2.83B

-338.70%-2.54B

-1,030.54%-2.03B

-293.82%-1.18B

-157.75%-671.17M

-252.35%-577.99M

-89.89%217.66M

-74.66%608.07M

Less: Treasury stock

7.23%356K

6.93%355K

0.00%332K

Other reserves

----

--0

----

-76.92%300M

----

Other equity interest

0.00%8.19M

Total stockholders'equity

-34.45%4.11B

-33.87%4.41B

54.59%4.92B

61.40%5.77B

243.26%6.27B

184.32%6.67B

12.89%3.18B

16.56%3.57B

Total equity

-34.45%4.11B

-33.87%4.41B

54.59%4.92B

61.40%5.77B

243.26%6.27B

184.32%6.67B

12.89%3.18B

16.56%3.57B

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	-46.51%2.47B	-44.46%2.68B	-44.46%2.68B	55.56%2.75B	58.85%4.05B	305.15%4.62B	450.46%4.83B	450.46%4.83B	99.73%1.77B	71.26%2.55B
-Cash and cash equivalents	-46.51%2.47B	-44.46%2.68B	-44.46%2.68B	55.56%2.75B	58.85%4.05B	305.15%4.62B	450.46%4.83B	450.46%4.83B	99.73%1.77B	71.26%2.55B
Receivables	-20.75%764.21M	-8.33%984.24M	-8.33%984.24M	-19.10%683.8M	-10.70%707.36M	21.16%964.33M	24.56%1.07B	24.56%1.07B	28.56%845.2M	7.58%792.16M
-Accounts receivable	-20.75%764.21M	-21.00%628.84M	-21.00%628.84M	-19.10%683.8M	-10.70%707.36M	21.16%964.33M	22.40%796.03M	22.40%796.03M	28.56%845.2M	7.58%792.16M
-Gross accounts receivable	-20.75%764.21M	-21.00%628.84M	-21.00%628.84M	-19.10%683.8M	-10.70%707.36M	21.16%964.33M	22.40%796.03M	22.40%796.03M	28.56%845.2M	7.58%792.16M
-Other receivables	----	28.00%355.41M	28.00%355.41M	----	----	----	31.20%277.66M	31.20%277.66M	----	----
Inventory	1.14%3.35B	10.13%3.26B	10.13%3.26B	8.63%3.41B	5.35%2.97B	16.15%3.31B	-2.35%2.96B	-2.35%2.96B	-2.69%3.13B	-13.88%2.82B
Prepaid assets	----	-2.77%342.13M	-2.77%342.13M	----	----	----	4.49%351.87M	4.49%351.87M	----	----
Other current assets	57.98%934.12M	-63.09%10.52M	-63.09%10.52M	4.89%626.38M	-17.82%461.72M	4.68%591.28M	372.83%28.5M	372.83%28.5M	19.55%597.18M	4.58%561.85M
Total current assets	-20.75%7.52B	-21.26%7.27B	-21.26%7.27B	17.68%7.47B	21.81%8.18B	77.27%9.49B	80.82%9.24B	80.82%9.24B	20.57%6.35B	11.38%6.72B
Non current assets
Net PPE	11.82%7.48B	20.03%7.62B	20.03%7.62B	5.81%7.1B	-1.61%6.65B	-2.47%6.69B	-8.73%6.35B	-8.73%6.35B	-43.62%6.71B	-43.84%6.76B
-Gross PP&E	11.82%7.48B	9.36%14.52B	9.36%14.52B	5.81%7.1B	-1.61%6.65B	-2.47%6.69B	-5.22%13.27B	-5.22%13.27B	-43.62%6.71B	-43.84%6.76B
-Accumulated depreciation	----	0.43%-6.89B	0.43%-6.89B	----	----	----	1.76%-6.92B	1.76%-6.92B	----	----
Prepaid assets-non current	-10.65%3.05B	-4.47%3.47B	-4.47%3.47B	-3.97%3.32B	-2.65%3.39B	-2.63%3.41B	-3.08%3.63B	-3.08%3.63B	0.36%3.46B	0.35%3.48B
Goodwill and other intangible assets	-24.31%175.41M	-17.78%197.32M	-17.78%197.32M	-15.06%221.71M	-18.29%216.44M	-12.78%231.75M	10.55%239.99M	10.55%239.99M	6.03%261.02M	-0.06%264.88M
-Other intangible assets	----	-17.78%197.32M	-17.78%197.32M	----	----	----	10.55%239.99M	10.55%239.99M	----	----
Defined pension benefit	-0.60%334.79M	-0.64%334.82M	-0.64%334.82M	0.49%335.69M	1.51%336.34M	2.63%336.82M	3.78%336.97M	3.78%336.97M	5.20%334.05M	6.62%331.35M
Other non current assets	-4.18%174.85M	113.28%1.53M	113.28%1.53M	-8.52%192.37M	-14.16%184.95M	-17.51%182.47M	-847.92%-11.52M	-847.92%-11.52M	-48.71%210.28M	-53.70%215.46M
Total non current assets	3.33%11.22B	10.22%11.63B	10.22%11.63B	1.80%11.17B	-2.49%10.77B	-2.91%10.86B	-6.25%10.55B	-6.25%10.55B	-32.76%10.97B	-33.20%11.05B
Total assets	-7.90%18.73B	-4.48%18.9B	-4.48%18.9B	7.62%18.64B	6.70%18.96B	23.04%20.34B	20.93%19.79B	20.93%19.79B	-19.75%17.32B	-21.28%17.77B
Liabilities
Current liabilities
Financial liabilities	78.54%3.69B	61.00%3.62B	61.00%3.62B	-0.09%2.27B	0.59%2.21B	-1.00%2.07B	-5.48%2.25B	-5.48%2.25B	-54.20%2.27B	-52.31%2.2B
-Current debt and capital lease obligation	78.54%3.69B	61.00%3.62B	61.00%3.62B	-0.09%2.27B	0.59%2.21B	-1.00%2.07B	-5.48%2.25B	-5.48%2.25B	-54.20%2.27B	-52.31%2.2B
-Including:Current debt	78.54%3.69B	68.64%3.54B	68.64%3.54B	-0.09%2.27B	0.59%2.21B	-1.00%2.07B	-0.65%2.1B	-0.65%2.1B	-54.20%2.27B	-52.31%2.2B
-Including:Current capital Lease obligation	----	-45.48%82.12M	-45.48%82.12M	----	----	----	-43.66%150.64M	-43.66%150.64M	----	----
Payables	-2.72%5.74B	12.94%6.25B	12.94%6.25B	3.92%5.63B	-3.45%5.26B	11.43%5.9B	-3.95%5.53B	-3.95%5.53B	1.04%5.42B	-8.77%5.44B
-accounts payable	-2.77%5.69B	10.72%5.42B	10.72%5.42B	3.12%5.55B	-4.02%5.15B	11.00%5.85B	-4.61%4.89B	-4.61%4.89B	0.88%5.38B	-9.03%5.37B
-Total tax payable	2.85%52.54M	-6.41%183.45M	-6.41%183.45M	115.27%83.01M	37.27%103.1M	99.71%51.09M	29.90%196.01M	29.90%196.01M	28.72%38.56M	14.34%75.11M
-Other payable	----	46.09%645.67M	46.09%645.67M	----	----	----	-7.54%441.97M	-7.54%441.97M	----	----
Current provisions	--73.82M	----	----	--10.24M	----	----	----	----	----	----
Pension and other retirement benefit plans	-4.06%181.9M	-4.04%122.2M	-4.04%122.2M	-2.19%62.4M	-5.65%123.5M	-7.06%189.6M	-9.23%127.35M	-9.23%127.35M	-14.93%63.8M	-15.66%130.9M
Accrued and deferred income	-70.59%71.87M	-19.54%681.31M	-19.54%681.31M	--140.75M	--166.54M	--244.42M	36.89%846.8M	36.89%846.8M	----	----
Other current liabilities	-3.38%1.28B	-35.64%20.08M	-35.64%20.08M	-10.96%1.53B	-24.42%1.27B	-40.51%1.33B	-42.51%31.21M	-42.51%31.21M	3.53%1.71B	2.11%1.69B
Current liabilities	13.48%11.04B	21.70%10.69B	21.70%10.69B	1.82%9.64B	-4.52%9.03B	-0.93%9.73B	-3.31%8.79B	-3.31%8.79B	-23.13%9.47B	-25.32%9.46B
Non current liabilities
Non current financial liabilities	-23.69%2.01B	-19.42%2.25B	-19.42%2.25B	-16.97%2.43B	-17.05%2.49B	-15.37%2.63B	-17.75%2.79B	-17.75%2.79B	-39.51%2.93B	-42.18%3B
-Long term debt and capital lease obligation	-23.69%2.01B	-19.42%2.25B	-19.42%2.25B	-16.97%2.43B	-17.05%2.49B	-15.37%2.63B	-17.75%2.79B	-17.75%2.79B	-39.51%2.93B	-42.18%3B
-Including:Long term debt	-23.69%2.01B	-16.95%2.16B	-16.95%2.16B	-16.97%2.43B	-17.05%2.49B	-15.37%2.63B	-18.47%2.6B	-18.47%2.6B	-39.51%2.93B	-42.18%3B
-Including:Long term capital lease obligation	----	-52.79%90.74M	-52.79%90.74M	----	----	----	-6.61%192.19M	-6.61%192.19M	----	----
Long term provisions	-5.58%1.1B	-0.78%1.16B	-0.78%1.16B	-0.79%1.15B	1.38%1.17B	1.38%1.17B	1.37%1.17B	1.37%1.17B	8.76%1.16B	8.77%1.16B
Long term pension and other post-retirement benefit plans	2.77%199.21M	1.68%199.18M	1.68%199.18M	0.78%197.01M	-0.02%196.09M	-1.90%193.84M	-0.31%195.9M	-0.31%195.9M	-0.12%195.48M	1.21%196.13M
Non current deferred liabilities	----	-0.64%101.98M	-0.64%101.98M	----	----	----	3.78%102.64M	3.78%102.64M	----	----
Other non current liabilities	-21.57%268.52M	17.25%94.11M	17.25%94.11M	-21.97%301.05M	-20.99%301.39M	-18.76%342.38M	-12.78%80.26M	-12.78%80.26M	11.86%385.79M	-2.54%381.44M
Total non current liabilities	-17.46%3.58B	-12.33%3.8B	-12.33%3.8B	-12.62%4.08B	-12.16%4.16B	-11.16%4.34B	-12.08%4.34B	-12.08%4.34B	-27.58%4.67B	-30.76%4.74B
Total liabilities	3.94%14.62B	10.45%14.49B	10.45%14.49B	-2.95%13.72B	-7.07%13.19B	-4.32%14.07B	-6.39%13.12B	-6.39%13.12B	-24.66%14.14B	-27.23%14.2B
Shareholders'equity
Share capital	0.00%3.51B	0.00%3.51B	0.00%3.51B	130.59%3.51B	130.59%3.51B	838.59%3.51B	838.59%3.51B	838.59%3.51B	307.04%1.52B	307.04%1.52B
-common stock	0.00%3.51B	0.00%3.51B	0.00%3.51B	130.59%3.51B	130.59%3.51B	838.59%3.51B	838.59%3.51B	838.59%3.51B	307.04%1.52B	307.04%1.52B
Additional paid-in capital	0.00%3.42B	0.00%3.42B	0.00%3.42B	138.93%3.42B	138.93%3.42B	1,109.79%3.42B	1,109.79%3.42B	1,109.79%3.42B	406.33%1.43B	406.33%1.43B
Retained earnings	-321.97%-2.83B	-338.70%-2.54B	-338.70%-2.54B	-1,030.54%-2.03B	-293.82%-1.18B	-157.75%-671.17M	-252.35%-577.99M	-252.35%-577.99M	-89.89%217.66M	-74.66%608.07M
Less: Treasury stock	7.23%356K	6.93%355K	6.93%355K	6.93%355K	0.00%332K	0.00%332K	0.00%332K	0.00%332K	0.00%332K	0.00%332K
Other reserves	----	--0	--0	----	----	----	-76.92%300M	-76.92%300M	----	----
Other equity interest	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M
Total stockholders'equity	-34.45%4.11B	-33.87%4.41B	-33.87%4.41B	54.59%4.92B	61.40%5.77B	243.26%6.27B	184.32%6.67B	184.32%6.67B	12.89%3.18B	16.56%3.57B
Total equity	-34.45%4.11B	-33.87%4.41B	-33.87%4.41B	54.59%4.92B	61.40%5.77B	243.26%6.27B	184.32%6.67B	184.32%6.67B	12.89%3.18B	16.56%3.57B
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