JP Stock MarketDetailed Quotes

3189 ANAP

Watchlist

341
-14-3.94%

20min DelayMarket Closed Dec 13 15:30 JST

5.55BMarket Cap-1.47P/E (Static)

ANAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-59.80%170.77M

-47.02%250.35M

-64.09%214.03M

-61.10%245.94M

-53.81%424.82M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

-Cash and cash equivalents

-59.80%170.77M

-47.02%250.35M

-64.09%214.03M

-61.10%245.94M

-53.81%424.82M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

Receivables

-54.56%94.21M

-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

-Accounts receivable

-54.56%94.21M

-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

-Gross accounts receivable

-54.56%94.21M

-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

Inventory

-66.94%186.25M

-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

Prepaid assets

-36.31%22.81M

--22.6M

--18.7M

----

--35.82M

----

Other current assets

-48.61%22.66M

-72.53%23.8M

-77.99%15M

-37.68%56.97M

-34.26%44.09M

35.38%86.65M

-1.24%68.12M

44.19%91.42M

Total current assets

-61.06%496.7M

-46.15%834.24M

-47.88%813.1M

-33.25%1.3B

-29.55%1.28B

-11.43%1.55B

-4.75%1.56B

-0.60%1.95B

Non current assets

Net PPE

-0.10%299.36M

-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

-Gross PP&E

-0.10%299.36M

-49.61%302.27M

-41.11%346.03M

-49.76%303.18M

-70.83%299.66M

-5.95%599.87M

-9.63%587.56M

-9.11%603.49M

Total investment

-76.09%21.02M

----

16.76%87.95M

----

-Long-term equity investment

--0

----

--25.04M

----

-Financial asset investment

-66.58%21.02M

----

-16.48%62.91M

----

-Including:Available-for-sale securities

-66.58%21.02M

----

-16.48%62.91M

----

Goodwill and other intangible assets

--0

-24.20%44.59M

-28.09%46.98M

0.89%49.3M

Other non current assets

0.00%5.78M

-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

Total non current assets

-17.09%326.16M

-50.05%368.5M

-42.97%414.85M

-50.16%371.85M

-48.17%393.38M

-11.38%737.68M

-13.47%727.4M

-14.64%746.06M

Total assets

-50.69%822.86M

-47.40%1.2B

-46.32%1.23B

-37.94%1.67B

-35.05%1.67B

-11.41%2.29B

-7.71%2.29B

-4.93%2.69B

Liabilities

Current liabilities

Financial liabilities

70.85%2.55B

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

-Current debt and capital lease obligation

70.85%2.55B

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

-Including:Current debt

71.43%2.55B

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

-Including:Current capital Lease obligation

-74.69%1.5M

----

-46.53%5.92M

----

Payables

-67.18%86.57M

-59.30%84.97M

-37.64%77.19M

-40.53%162.83M

42.45%263.77M

-12.41%208.75M

-52.02%123.78M

5.21%273.82M

-accounts payable

-96.05%5.84M

-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

-Total tax payable

-66.67%7.64M

-49.19%4.85M

-37.92%7.31M

-28.18%4.45M

49.88%22.92M

7.90%9.54M

-9.71%11.78M

-18.03%6.19M

-Other payable

-21.31%73.09M

----

18.27%92.88M

----

Current provisions

--14.11M

128.94%10.39M

-2.18%5.4M

-44.05%4.4M

----

-32.82%4.54M

--5.52M

--7.86M

Pension and other retirement benefit plans

-40.00%5.25M

-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

Accrued and deferred income

-4.31%58.85M

----

179.87%61.5M

----

Other current liabilities

-52.72%5.15M

-7.92%137.52M

-4.40%147.42M

4.78%177.55M

-81.15%10.9M

-11.80%149.34M

1.90%154.19M

-6.19%169.45M

Current liabilities

48.04%2.72B

24.04%2.27B

14.87%2B

9.65%2.09B

-2.15%1.84B

-7.56%1.83B

-5.94%1.74B

-5.51%1.9B

Non current liabilities

Non current financial liabilities

-99.61%1.8M

-14.60%427M

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

-Long term debt and capital lease obligation

-99.61%1.8M

-14.60%427M

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

-Including:Long term debt

--0

-15.00%425M

9.38%437.5M

15.00%460M

54.17%462.5M

--500M

--400M

-Including:Long term capital lease obligation

-60.82%1.8M

--2M

--2.19M

----

-35.82%4.6M

----

Long term provisions

-14.11%116.51M

-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

Long term pension and other post-retirement benefit plans

-45.26%59.97M

-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

Non current deferred liabilities

-69.85%294K

--0

--941K

----

-94.81%975K

----

Other non current liabilities

-99.87%3K

-100.00%1K

-99.99%4K

-86.45%4.46M

-66.67%2.37M

-23.08%27.86M

-30.80%28.65M

27.51%32.94M

Total non current liabilities

-75.05%178.58M

-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

Total liabilities

13.55%2.9B

11.19%2.9B

10.46%2.67B

8.05%2.79B

3.56%2.55B

14.67%2.6B

12.21%2.42B

12.37%2.59B

Shareholders'equity

Share capital

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

-common stock

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

Additional paid-in capital

0.00%838.76M

0.62%838.76M

0.00%833.58M

11.82%838.76M

11.44%833.58M

11.74%833.58M

14.89%833.58M

Retained earnings

-57.77%-3.24B

-92.80%-2.86B

-100.08%-2.61B

-114.24%-2.29B

-129.82%-2.06B

-116.80%-1.48B

-95.90%-1.3B

-157.40%-1.07B

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

Other equity interest

----

-71.46%3.53M

-0.81%3.53M

-3.34%3.53M

230.33%12.38M

42,603.45%12.38M

Total stockholders'equity

-134.68%-2.08B

-432.32%-1.69B

-1,009.49%-1.44B

-1,162.94%-1.12B

-955.61%-885.08M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

Total equity

-134.68%-2.08B

-432.32%-1.69B

-1,009.49%-1.44B

-1,162.94%-1.12B

-955.61%-885.08M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-59.80%170.77M	-59.80%170.77M	-47.02%250.35M	-64.09%214.03M	-61.10%245.94M	-53.81%424.82M	-53.81%424.82M	2.72%472.56M	9.13%595.95M	-4.74%632.23M
-Cash and cash equivalents	-59.80%170.77M	-59.80%170.77M	-47.02%250.35M	-64.09%214.03M	-61.10%245.94M	-53.81%424.82M	-53.81%424.82M	2.72%472.56M	9.13%595.95M	-4.74%632.23M
Receivables	-54.56%94.21M	-54.56%94.21M	-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
-Accounts receivable	-54.56%94.21M	-54.56%94.21M	-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
-Gross accounts receivable	-54.56%94.21M	-54.56%94.21M	-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
Inventory	-66.94%186.25M	-66.94%186.25M	-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
Prepaid assets	-36.31%22.81M	-36.31%22.81M	--22.6M	--18.7M	----	--35.82M	--35.82M	----	----	----
Other current assets	-48.61%22.66M	-48.61%22.66M	-72.53%23.8M	-77.99%15M	-37.68%56.97M	-34.26%44.09M	-34.26%44.09M	35.38%86.65M	-1.24%68.12M	44.19%91.42M
Total current assets	-61.06%496.7M	-61.06%496.7M	-46.15%834.24M	-47.88%813.1M	-33.25%1.3B	-29.55%1.28B	-29.55%1.28B	-11.43%1.55B	-4.75%1.56B	-0.60%1.95B
Non current assets
Net PPE	-0.10%299.36M	-0.10%299.36M	-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
-Gross PP&E	-0.10%299.36M	-0.10%299.36M	-49.61%302.27M	-41.11%346.03M	-49.76%303.18M	-70.83%299.66M	-70.83%299.66M	-5.95%599.87M	-9.63%587.56M	-9.11%603.49M
Total investment	-76.09%21.02M	-76.09%21.02M	----	----	----	16.76%87.95M	16.76%87.95M	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--25.04M	--25.04M	----	----	----
-Financial asset investment	-66.58%21.02M	-66.58%21.02M	----	----	----	-16.48%62.91M	-16.48%62.91M	----	----	----
-Including:Available-for-sale securities	-66.58%21.02M	-66.58%21.02M	----	----	----	-16.48%62.91M	-16.48%62.91M	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	-24.20%44.59M	-28.09%46.98M	0.89%49.3M
Other non current assets	0.00%5.78M	0.00%5.78M	-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
Total non current assets	-17.09%326.16M	-17.09%326.16M	-50.05%368.5M	-42.97%414.85M	-50.16%371.85M	-48.17%393.38M	-48.17%393.38M	-11.38%737.68M	-13.47%727.4M	-14.64%746.06M
Total assets	-50.69%822.86M	-50.69%822.86M	-47.40%1.2B	-46.32%1.23B	-37.94%1.67B	-35.05%1.67B	-35.05%1.67B	-11.41%2.29B	-7.71%2.29B	-4.93%2.69B
Liabilities
Current liabilities
Financial liabilities	70.85%2.55B	70.85%2.55B	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
-Current debt and capital lease obligation	70.85%2.55B	70.85%2.55B	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
-Including:Current debt	71.43%2.55B	71.43%2.55B	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
-Including:Current capital Lease obligation	-74.69%1.5M	-74.69%1.5M	----	----	----	-46.53%5.92M	-46.53%5.92M	----	----	----
Payables	-67.18%86.57M	-67.18%86.57M	-59.30%84.97M	-37.64%77.19M	-40.53%162.83M	42.45%263.77M	42.45%263.77M	-12.41%208.75M	-52.02%123.78M	5.21%273.82M
-accounts payable	-96.05%5.84M	-96.05%5.84M	-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
-Total tax payable	-66.67%7.64M	-66.67%7.64M	-49.19%4.85M	-37.92%7.31M	-28.18%4.45M	49.88%22.92M	49.88%22.92M	7.90%9.54M	-9.71%11.78M	-18.03%6.19M
-Other payable	-21.31%73.09M	-21.31%73.09M	----	----	----	18.27%92.88M	18.27%92.88M	----	----	----
Current provisions	--14.11M	--14.11M	128.94%10.39M	-2.18%5.4M	-44.05%4.4M	----	----	-32.82%4.54M	--5.52M	--7.86M
Pension and other retirement benefit plans	-40.00%5.25M	-40.00%5.25M	-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
Accrued and deferred income	-4.31%58.85M	-4.31%58.85M	----	----	----	179.87%61.5M	179.87%61.5M	----	----	----
Other current liabilities	-52.72%5.15M	-52.72%5.15M	-7.92%137.52M	-4.40%147.42M	4.78%177.55M	-81.15%10.9M	-81.15%10.9M	-11.80%149.34M	1.90%154.19M	-6.19%169.45M
Current liabilities	48.04%2.72B	48.04%2.72B	24.04%2.27B	14.87%2B	9.65%2.09B	-2.15%1.84B	-2.15%1.84B	-7.56%1.83B	-5.94%1.74B	-5.51%1.9B
Non current liabilities
Non current financial liabilities	-99.61%1.8M	-99.61%1.8M	-14.60%427M	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M
-Long term debt and capital lease obligation	-99.61%1.8M	-99.61%1.8M	-14.60%427M	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M
-Including:Long term debt	--0	--0	-15.00%425M	9.38%437.5M	15.00%460M	54.17%462.5M	54.17%462.5M	--500M	--400M	--400M
-Including:Long term capital lease obligation	-60.82%1.8M	-60.82%1.8M	--2M	--2.19M	----	-35.82%4.6M	-35.82%4.6M	----	----	----
Long term provisions	-14.11%116.51M	-14.11%116.51M	-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
Long term pension and other post-retirement benefit plans	-45.26%59.97M	-45.26%59.97M	-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
Non current deferred liabilities	-69.85%294K	-69.85%294K	--0	--941K	----	-94.81%975K	-94.81%975K	----	----	----
Other non current liabilities	-99.87%3K	-99.87%3K	-100.00%1K	-99.99%4K	-86.45%4.46M	-66.67%2.37M	-66.67%2.37M	-23.08%27.86M	-30.80%28.65M	27.51%32.94M
Total non current liabilities	-75.05%178.58M	-75.05%178.58M	-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
Total liabilities	13.55%2.9B	13.55%2.9B	11.19%2.9B	10.46%2.67B	8.05%2.79B	3.56%2.55B	3.56%2.55B	14.67%2.6B	12.21%2.42B	12.37%2.59B
Shareholders'equity
Share capital	0.00%522.87M	0.00%522.87M	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
-common stock	0.00%522.87M	0.00%522.87M	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
Additional paid-in capital	0.00%838.76M	0.00%838.76M	0.62%838.76M	0.62%838.76M	0.00%833.58M	11.82%838.76M	11.82%838.76M	11.44%833.58M	11.74%833.58M	14.89%833.58M
Retained earnings	-57.77%-3.24B	-57.77%-3.24B	-92.80%-2.86B	-100.08%-2.61B	-114.24%-2.29B	-129.82%-2.06B	-129.82%-2.06B	-116.80%-1.48B	-95.90%-1.3B	-157.40%-1.07B
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	--0	--0	16.38%1.03M	34.40%926K	157.30%934K	157.30%934K	117.65%629K	136.00%885K	356.29%689K
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
Total stockholders'equity	-134.68%-2.08B	-134.68%-2.08B	-432.32%-1.69B	-1,009.49%-1.44B	-1,162.94%-1.12B	-955.61%-885.08M	-955.61%-885.08M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M
Total equity	-134.68%-2.08B	-134.68%-2.08B	-432.32%-1.69B	-1,009.49%-1.44B	-1,162.94%-1.12B	-955.61%-885.08M	-955.61%-885.08M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M
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

Heat List

Overall

No Data