JP Stock MarketDetailed Quotes

3189 ANAP

Watchlist

415
+14+3.49%

20min DelayMarket Closed Jul 19 15:00 JST

2.27BMarket Cap-1797P/E (Static)

ANAP 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

-47.02%250.35M

-64.09%214.03M

-61.10%245.94M

-52.42%437.55M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

37.96%919.68M

-Cash and cash equivalents

-47.02%250.35M

-64.09%214.03M

-61.10%245.94M

-52.42%437.55M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

37.96%919.68M

Receivables

-46.41%120.32M

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

-Accounts receivable

-46.41%120.32M

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

-Gross accounts receivable

-46.41%120.32M

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

Inventory

-45.50%417.18M

-37.52%452.62M

-21.90%742.98M

-7.82%563.45M

-10.93%765.41M

-13.67%724.38M

12.55%951.33M

0.04%611.25M

Prepaid assets

--22.6M

--18.7M

----

Other current assets

-72.53%23.8M

-77.99%15M

-37.68%56.97M

18.56%79.51M

35.38%86.65M

-1.24%68.12M

44.19%91.42M

15.11%67.07M

Total current assets

-46.15%834.24M

-47.88%813.1M

-33.25%1.3B

-28.87%1.29B

-11.43%1.55B

-4.75%1.56B

-0.60%1.95B

16.23%1.81B

Non current assets

Net PPE

-49.61%302.27M

-41.11%346.03M

-49.76%303.18M

-51.00%299.66M

-5.95%599.87M

-9.63%587.56M

-9.11%603.49M

-7.22%611.52M

-Gross PP&E

-49.61%302.27M

-41.11%346.03M

-49.76%303.18M

-27.82%741.36M

-5.95%599.87M

-9.63%587.56M

-9.11%603.49M

-0.27%1.03B

-Accumulated depreciation

----

-6.27%-441.7M

----

-12.10%-415.62M

Total investment

----

-10.97%67.06M

----

-42.41%75.32M

-Financial asset investment

----

-10.97%67.06M

----

-42.41%75.32M

-Including:Available-for-sale securities

----

-10.97%67.06M

----

-42.41%75.32M

Goodwill and other intangible assets

--0

-24.20%44.59M

-28.09%46.98M

0.89%49.3M

18.54%54.05M

-Other intangible assets

----

18.54%54.05M

Other non current assets

-28.95%66.24M

-25.89%68.82M

-26.38%68.67M

-68.00%5.78M

-31.34%93.22M

-25.80%92.87M

-42.11%93.28M

-20.46%18.05M

Total non current assets

-50.05%368.5M

-42.97%414.85M

-50.16%371.85M

-50.92%372.49M

-11.38%737.68M

-13.47%727.4M

-14.64%746.06M

-11.57%758.93M

Total assets

-47.40%1.2B

-46.32%1.23B

-37.94%1.67B

-35.38%1.66B

-11.41%2.29B

-7.71%2.29B

-4.93%2.69B

6.35%2.57B

Liabilities

Current liabilities

Financial liabilities

39.66%2.03B

21.55%1.76B

20.00%1.74B

-6.79%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

50.84%1.6B

-Current debt and capital lease obligation

39.66%2.03B

21.55%1.76B

20.00%1.74B

-6.79%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

50.84%1.6B

-Including:Current debt

39.66%2.03B

21.55%1.76B

20.00%1.74B

-6.52%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

51.54%1.59B

-Including:Current capital Lease obligation

----

-46.53%5.92M

----

-9.36%11.08M

Payables

-59.30%84.97M

-37.64%77.19M

-40.53%162.83M

36.94%253.57M

-12.41%208.75M

-52.02%123.78M

5.21%273.82M

-52.79%185.16M

-accounts payable

-59.78%80.12M

-37.61%69.88M

-40.82%158.39M

62.00%147.97M

-13.20%199.21M

-54.27%112M

5.90%267.63M

-43.24%91.34M

-Total tax payable

-49.19%4.85M

-37.92%7.31M

-28.18%4.45M

-16.13%12.83M

7.90%9.54M

-9.71%11.78M

-18.03%6.19M

55.31%15.29M

-Other payable

----

18.13%92.77M

----

-64.54%78.53M

Current provisions

128.94%10.39M

-2.18%5.4M

-44.05%4.4M

----

-32.82%4.54M

--5.52M

--7.86M

-88.06%2.71M

Pension and other retirement benefit plans

-33.85%10.75M

0.00%8.75M

0.00%1.25M

0.00%8.75M

0.00%16.25M

0.00%8.75M

-16.67%1.25M

-16.67%8.75M

Accrued and deferred income

----

-10.98%19.56M

----

--21.97M

Other current liabilities

-7.92%137.52M

-4.40%147.42M

4.78%177.55M

9.27%63.19M

-11.80%149.34M

1.90%154.19M

-6.19%169.45M

-3.71%57.83M

Current liabilities

24.04%2.27B

14.87%2B

9.65%2.09B

-2.14%1.84B

-7.56%1.83B

-5.94%1.74B

-5.51%1.9B

21.39%1.88B

Non current liabilities

Non current financial liabilities

-14.60%427M

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

1,583.15%307.17M

-Long term debt and capital lease obligation

-14.60%427M

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

1,583.15%307.17M

-Including:Long term debt

-15.00%425M

9.38%437.5M

15.00%460M

54.17%462.5M

--500M

--400M

--300M

-Including:Long term capital lease obligation

--2M

--2.19M

----

-35.82%4.6M

----

-60.69%7.17M

Long term provisions

-8.86%123.6M

2.54%130.31M

-3.62%131.28M

-4.01%135.65M

-3.48%135.62M

-13.10%127.09M

-6.84%136.21M

-1.36%141.32M

Long term pension and other post-retirement benefit plans

-31.41%77.24M

-17.80%98.15M

-1.93%112.06M

-3.12%109.54M

-3.52%112.62M

4.41%119.41M

-1.36%114.26M

-1.69%113.07M

Non current deferred liabilities

--0

--941K

----

-94.81%975K

----

171.81%18.77M

Other non current liabilities

-100.00%1K

-99.99%4K

-86.45%4.46M

-66.65%2.37M

-23.08%27.86M

-30.80%28.65M

27.51%32.94M

-39.98%7.1M

Total non current liabilities

-19.10%627.85M

-0.89%669.1M

3.57%707.8M

21.82%715.64M

164.47%776.1M

123.55%675.15M

137.40%683.41M

98.95%587.44M

Total liabilities

11.19%2.9B

10.46%2.67B

8.05%2.79B

3.57%2.55B

14.67%2.6B

12.21%2.42B

12.37%2.59B

33.81%2.47B

Shareholders'equity

Share capital

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

5.92%439.37M

-common stock

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

5.92%439.37M

Additional paid-in capital

0.62%838.76M

0.00%833.58M

11.13%833.58M

11.44%833.58M

11.74%833.58M

14.89%833.58M

3.38%750.08M

Retained earnings

-92.80%-2.86B

-100.08%-2.61B

-114.24%-2.29B

-130.22%-2.06B

-116.80%-1.48B

-95.90%-1.3B

-157.40%-1.07B

-140.45%-894.49M

Less: Treasury stock

0.00%195.43M

Other reserves

--0

16.38%1.03M

34.40%926K

157.30%934K

117.65%629K

136.00%885K

356.29%689K

109.83%363K

Other equity interest

----

-71.46%3.53M

-0.81%3.53M

-3.34%3.53M

230.33%12.38M

42,603.45%12.38M

12,186.21%3.56M

Total stockholders'equity

-432.32%-1.69B

-1,009.49%-1.44B

-1,162.94%-1.12B

-964.03%-893.79M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

-81.95%103.45M

Total equity

-432.32%-1.69B

-1,009.49%-1.44B

-1,162.94%-1.12B

-964.03%-893.79M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

-81.95%103.45M

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	-47.02%250.35M	-64.09%214.03M	-61.10%245.94M	-52.42%437.55M	-52.42%437.55M	2.72%472.56M	9.13%595.95M	-4.74%632.23M	37.96%919.68M	37.96%919.68M
-Cash and cash equivalents	-47.02%250.35M	-64.09%214.03M	-61.10%245.94M	-52.42%437.55M	-52.42%437.55M	2.72%472.56M	9.13%595.95M	-4.74%632.23M	37.96%919.68M	37.96%919.68M
Receivables	-46.41%120.32M	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M
-Accounts receivable	-46.41%120.32M	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M
-Gross accounts receivable	-46.41%120.32M	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M
Inventory	-45.50%417.18M	-37.52%452.62M	-21.90%742.98M	-7.82%563.45M	-7.82%563.45M	-10.93%765.41M	-13.67%724.38M	12.55%951.33M	0.04%611.25M	0.04%611.25M
Prepaid assets	--22.6M	--18.7M	----	----	----	----	----	----	----	----
Other current assets	-72.53%23.8M	-77.99%15M	-37.68%56.97M	18.56%79.51M	18.56%79.51M	35.38%86.65M	-1.24%68.12M	44.19%91.42M	15.11%67.07M	15.11%67.07M
Total current assets	-46.15%834.24M	-47.88%813.1M	-33.25%1.3B	-28.87%1.29B	-28.87%1.29B	-11.43%1.55B	-4.75%1.56B	-0.60%1.95B	16.23%1.81B	16.23%1.81B
Non current assets
Net PPE	-49.61%302.27M	-41.11%346.03M	-49.76%303.18M	-51.00%299.66M	-51.00%299.66M	-5.95%599.87M	-9.63%587.56M	-9.11%603.49M	-7.22%611.52M	-7.22%611.52M
-Gross PP&E	-49.61%302.27M	-41.11%346.03M	-49.76%303.18M	-27.82%741.36M	-27.82%741.36M	-5.95%599.87M	-9.63%587.56M	-9.11%603.49M	-0.27%1.03B	-0.27%1.03B
-Accumulated depreciation	----	----	----	-6.27%-441.7M	-6.27%-441.7M	----	----	----	-12.10%-415.62M	-12.10%-415.62M
Total investment	----	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M
-Financial asset investment	----	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M
-Including:Available-for-sale securities	----	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	-24.20%44.59M	-28.09%46.98M	0.89%49.3M	18.54%54.05M	18.54%54.05M
-Other intangible assets	----	----	----	----	----	----	----	----	18.54%54.05M	18.54%54.05M
Other non current assets	-28.95%66.24M	-25.89%68.82M	-26.38%68.67M	-68.00%5.78M	-68.00%5.78M	-31.34%93.22M	-25.80%92.87M	-42.11%93.28M	-20.46%18.05M	-20.46%18.05M
Total non current assets	-50.05%368.5M	-42.97%414.85M	-50.16%371.85M	-50.92%372.49M	-50.92%372.49M	-11.38%737.68M	-13.47%727.4M	-14.64%746.06M	-11.57%758.93M	-11.57%758.93M
Total assets	-47.40%1.2B	-46.32%1.23B	-37.94%1.67B	-35.38%1.66B	-35.38%1.66B	-11.41%2.29B	-7.71%2.29B	-4.93%2.69B	6.35%2.57B	6.35%2.57B
Liabilities
Current liabilities
Financial liabilities	39.66%2.03B	21.55%1.76B	20.00%1.74B	-6.79%1.49B	-6.79%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	50.84%1.6B	50.84%1.6B
-Current debt and capital lease obligation	39.66%2.03B	21.55%1.76B	20.00%1.74B	-6.79%1.49B	-6.79%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	50.84%1.6B	50.84%1.6B
-Including:Current debt	39.66%2.03B	21.55%1.76B	20.00%1.74B	-6.52%1.49B	-6.52%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	51.54%1.59B	51.54%1.59B
-Including:Current capital Lease obligation	----	----	----	-46.53%5.92M	-46.53%5.92M	----	----	----	-9.36%11.08M	-9.36%11.08M
Payables	-59.30%84.97M	-37.64%77.19M	-40.53%162.83M	36.94%253.57M	36.94%253.57M	-12.41%208.75M	-52.02%123.78M	5.21%273.82M	-52.79%185.16M	-52.79%185.16M
-accounts payable	-59.78%80.12M	-37.61%69.88M	-40.82%158.39M	62.00%147.97M	62.00%147.97M	-13.20%199.21M	-54.27%112M	5.90%267.63M	-43.24%91.34M	-43.24%91.34M
-Total tax payable	-49.19%4.85M	-37.92%7.31M	-28.18%4.45M	-16.13%12.83M	-16.13%12.83M	7.90%9.54M	-9.71%11.78M	-18.03%6.19M	55.31%15.29M	55.31%15.29M
-Other payable	----	----	----	18.13%92.77M	18.13%92.77M	----	----	----	-64.54%78.53M	-64.54%78.53M
Current provisions	128.94%10.39M	-2.18%5.4M	-44.05%4.4M	----	----	-32.82%4.54M	--5.52M	--7.86M	-88.06%2.71M	-88.06%2.71M
Pension and other retirement benefit plans	-33.85%10.75M	0.00%8.75M	0.00%1.25M	0.00%8.75M	0.00%8.75M	0.00%16.25M	0.00%8.75M	-16.67%1.25M	-16.67%8.75M	-16.67%8.75M
Accrued and deferred income	----	----	----	-10.98%19.56M	-10.98%19.56M	----	----	----	--21.97M	--21.97M
Other current liabilities	-7.92%137.52M	-4.40%147.42M	4.78%177.55M	9.27%63.19M	9.27%63.19M	-11.80%149.34M	1.90%154.19M	-6.19%169.45M	-3.71%57.83M	-3.71%57.83M
Current liabilities	24.04%2.27B	14.87%2B	9.65%2.09B	-2.14%1.84B	-2.14%1.84B	-7.56%1.83B	-5.94%1.74B	-5.51%1.9B	21.39%1.88B	21.39%1.88B
Non current liabilities
Non current financial liabilities	-14.60%427M	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M	1,583.15%307.17M	1,583.15%307.17M
-Long term debt and capital lease obligation	-14.60%427M	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M	1,583.15%307.17M	1,583.15%307.17M
-Including:Long term debt	-15.00%425M	9.38%437.5M	15.00%460M	54.17%462.5M	54.17%462.5M	--500M	--400M	--400M	--300M	--300M
-Including:Long term capital lease obligation	--2M	--2.19M	----	-35.82%4.6M	-35.82%4.6M	----	----	----	-60.69%7.17M	-60.69%7.17M
Long term provisions	-8.86%123.6M	2.54%130.31M	-3.62%131.28M	-4.01%135.65M	-4.01%135.65M	-3.48%135.62M	-13.10%127.09M	-6.84%136.21M	-1.36%141.32M	-1.36%141.32M
Long term pension and other post-retirement benefit plans	-31.41%77.24M	-17.80%98.15M	-1.93%112.06M	-3.12%109.54M	-3.12%109.54M	-3.52%112.62M	4.41%119.41M	-1.36%114.26M	-1.69%113.07M	-1.69%113.07M
Non current deferred liabilities	--0	--941K	----	-94.81%975K	-94.81%975K	----	----	----	171.81%18.77M	171.81%18.77M
Other non current liabilities	-100.00%1K	-99.99%4K	-86.45%4.46M	-66.65%2.37M	-66.65%2.37M	-23.08%27.86M	-30.80%28.65M	27.51%32.94M	-39.98%7.1M	-39.98%7.1M
Total non current liabilities	-19.10%627.85M	-0.89%669.1M	3.57%707.8M	21.82%715.64M	21.82%715.64M	164.47%776.1M	123.55%675.15M	137.40%683.41M	98.95%587.44M	98.95%587.44M
Total liabilities	11.19%2.9B	10.46%2.67B	8.05%2.79B	3.57%2.55B	3.57%2.55B	14.67%2.6B	12.21%2.42B	12.37%2.59B	33.81%2.47B	33.81%2.47B
Shareholders'equity
Share capital	0.00%522.87M	0.00%522.87M	0.00%522.87M	19.00%522.87M	19.00%522.87M	19.56%522.87M	20.12%522.87M	26.05%522.87M	5.92%439.37M	5.92%439.37M
-common stock	0.00%522.87M	0.00%522.87M	0.00%522.87M	19.00%522.87M	19.00%522.87M	19.56%522.87M	20.12%522.87M	26.05%522.87M	5.92%439.37M	5.92%439.37M
Additional paid-in capital	0.62%838.76M	0.62%838.76M	0.00%833.58M	11.13%833.58M	11.13%833.58M	11.44%833.58M	11.74%833.58M	14.89%833.58M	3.38%750.08M	3.38%750.08M
Retained earnings	-92.80%-2.86B	-100.08%-2.61B	-114.24%-2.29B	-130.22%-2.06B	-130.22%-2.06B	-116.80%-1.48B	-95.90%-1.3B	-157.40%-1.07B	-140.45%-894.49M	-140.45%-894.49M
Less: Treasury stock	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M
Other reserves	--0	16.38%1.03M	34.40%926K	157.30%934K	157.30%934K	117.65%629K	136.00%885K	356.29%689K	109.83%363K	109.83%363K
Other equity interest	----	----	-71.46%3.53M	-0.81%3.53M	-0.81%3.53M	-3.34%3.53M	230.33%12.38M	42,603.45%12.38M	12,186.21%3.56M	12,186.21%3.56M
Total stockholders'equity	-432.32%-1.69B	-1,009.49%-1.44B	-1,162.94%-1.12B	-964.03%-893.79M	-964.03%-893.79M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M	-81.95%103.45M	-81.95%103.45M
Total equity	-432.32%-1.69B	-1,009.49%-1.44B	-1,162.94%-1.12B	-964.03%-893.79M	-964.03%-893.79M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M	-81.95%103.45M	-81.95%103.45M
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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