JP Stock MarketDetailed Quotes

3377 Bike O

Watchlist
  • 388
  • -2-0.51%
20min DelayMarket Closed Aug 9 15:00 JST
5.94BMarket Cap-48928P/E (Static)

Bike O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.56%2.93B
-17.83%1.73B
-28.23%1.99B
-28.23%1.99B
-40.26%1.85B
5.21%2.94B
33.97%2.11B
193.23%2.77B
193.23%2.77B
62.71%3.1B
-Cash and cash equivalents
-0.56%2.93B
-17.83%1.73B
-28.23%1.99B
-28.23%1.99B
-40.26%1.85B
5.21%2.94B
33.97%2.11B
193.23%2.77B
193.23%2.77B
62.71%3.1B
Receivables
76.55%447.89M
-43.97%214.62M
-30.60%202.18M
-30.60%202.18M
-38.82%160.96M
-32.54%253.68M
173.43%383.05M
36.20%291.35M
36.20%291.35M
89.76%263.07M
-Accounts receivable
76.55%447.89M
-43.97%214.62M
-34.00%165.07M
-34.00%165.07M
-38.82%160.96M
-32.54%253.68M
173.43%383.05M
30.61%250.12M
30.61%250.12M
89.76%263.07M
-Gross accounts receivable
76.55%447.89M
-43.97%214.62M
-34.00%165.07M
-34.00%165.07M
-38.82%160.96M
-32.54%253.68M
173.43%383.05M
30.61%250.12M
30.61%250.12M
89.76%263.07M
-Other receivables
----
----
-9.97%37.11M
-9.97%37.11M
----
----
----
83.88%41.22M
83.88%41.22M
----
Inventory
2.59%5.32B
-1.94%5.39B
-8.67%5.33B
-8.67%5.33B
9.58%5.86B
-6.84%5.18B
-8.68%5.5B
7.36%5.84B
7.36%5.84B
33.18%5.35B
Prepaid assets
----
----
7.83%168.17M
7.83%168.17M
----
----
----
38.59%155.96M
38.59%155.96M
----
Tax assets-Current
----
--274.59M
--314.66M
--314.66M
----
----
----
--0
--0
----
Other current assets
11.37%383.59M
15.16%336.73M
381.06%228.98M
381.06%228.98M
230.60%732.76M
64.54%344.42M
12.17%292.41M
12.19%47.6M
12.19%47.6M
32.60%221.65M
Total current assets
4.03%9.07B
-4.01%7.95B
-9.54%8.23B
-9.54%8.23B
-3.66%8.61B
-2.48%8.72B
3.59%8.28B
34.81%9.1B
34.81%9.1B
43.46%8.93B
Non current assets
Net PPE
38.33%1.61B
28.44%1.38B
29.63%1.99B
29.63%1.99B
43.15%1.36B
29.54%1.17B
26.94%1.08B
21.60%1.53B
21.60%1.53B
9.31%952.94M
-Gross PP&E
----
----
19.97%4.06B
19.97%4.06B
----
----
----
17.09%3.38B
17.09%3.38B
----
-Accumulated depreciation
----
----
-11.96%-2.07B
-11.96%-2.07B
----
----
----
-13.59%-1.85B
-13.59%-1.85B
----
Prepaid assets-non current
----
----
15.83%23.82M
15.83%23.82M
----
----
----
230.22%20.56M
230.22%20.56M
----
Total investment
----
----
152.94%855.29M
152.94%855.29M
----
----
----
30.97%338.14M
30.97%338.14M
----
-Long-term equity investment
----
----
153.39%854.52M
153.39%854.52M
----
----
----
31.10%337.24M
31.10%337.24M
----
-Financial asset investment
----
----
-21.02%481K
-21.02%481K
----
----
----
-7.87%609K
-7.87%609K
----
-Including:Available-for-sale securities
----
----
-21.02%481K
-21.02%481K
----
----
----
-7.87%609K
-7.87%609K
----
-Other investment
----
----
0.00%290K
0.00%290K
----
----
----
0.00%290K
0.00%290K
----
Long-term accounts receivable and other receivables
----
----
8.99%154.29M
8.99%154.29M
----
----
----
359.04%141.56M
359.04%141.56M
----
Goodwill and other intangible assets
1.74%587.76M
-8.55%555.46M
-4.00%588.41M
-4.00%588.41M
-3.18%593.58M
-11.02%577.7M
-10.25%607.41M
-13.69%612.96M
-13.69%612.96M
-18.08%613.08M
-Other intangible assets
----
----
-4.00%588.41M
-4.00%588.41M
----
----
----
-13.69%612.96M
-13.69%612.96M
----
Deferred tax assets-non current
----
----
2.18%250.79M
2.18%250.79M
----
----
----
9.32%245.44M
9.32%245.44M
----
Other non current assets
22.99%1.64B
53.15%1.96B
-281.41%-40.09M
-281.41%-40.09M
76.53%1.82B
30.03%1.34B
47.53%1.28B
299.40%22.1M
299.40%22.1M
24.86%1.03B
Total non current assets
24.81%3.84B
31.54%3.9B
31.09%3.82B
31.09%3.82B
45.48%3.78B
19.51%3.08B
23.89%2.96B
16.73%2.91B
16.73%2.91B
6.19%2.6B
Total assets
9.45%12.91B
5.35%11.85B
0.31%12.05B
0.31%12.05B
7.41%12.39B
2.44%11.8B
8.26%11.25B
29.93%12.02B
29.93%12.02B
32.94%11.53B
Liabilities
Current liabilities
Financial liabilities
102.96%2.49B
99.89%2.47B
98.49%2.8B
98.49%2.8B
125.92%2.49B
-23.42%1.23B
-22.82%1.23B
109.82%1.41B
109.82%1.41B
1,000.00%1.1B
-Current debt and capital lease obligation
102.96%2.49B
99.89%2.47B
98.49%2.8B
98.49%2.8B
125.92%2.49B
-23.42%1.23B
-22.82%1.23B
109.82%1.41B
109.82%1.41B
1,000.00%1.1B
-Including:Current debt
102.96%2.49B
99.89%2.47B
104.15%2.72B
104.15%2.72B
125.92%2.49B
-23.42%1.23B
-22.82%1.23B
122.19%1.33B
122.19%1.33B
1,000.00%1.1B
-Including:Current capital Lease obligation
----
----
1.38%78.78M
1.38%78.78M
----
----
----
7.31%77.7M
7.31%77.7M
----
Payables
-10.60%1.1B
2.39%1.04B
-46.57%914.49M
-46.57%914.49M
-12.52%1.11B
-6.84%1.23B
-6.27%1.02B
38.27%1.71B
38.27%1.71B
2.30%1.27B
-accounts payable
15.89%349.26M
2.99%300.11M
-14.53%237.15M
-14.53%237.15M
-18.53%268.17M
-6.12%301.38M
-29.68%291.4M
0.16%277.46M
0.16%277.46M
35.04%329.17M
-Total tax payable
-62.11%69.64M
----
----
----
--0
-42.29%183.8M
-32.22%30.5M
86.58%797.11M
86.58%797.11M
-40.06%203.9M
-Other payable
-8.60%679.73M
6.63%740.8M
6.35%677.34M
6.35%677.34M
14.43%841.21M
9.43%743.69M
11.12%694.72M
19.37%636.9M
19.37%636.9M
12.10%735.1M
Current provisions
-84.05%5.05M
197.53%10.73M
774.72%9.48M
774.72%9.48M
659.05%31.77M
790.35%31.64M
-45.52%3.61M
-13.63%1.08M
-13.63%1.08M
-31.11%4.19M
Pension and other retirement benefit plans
-23.32%81.52M
-18.47%39.66M
-67.87%44.45M
-67.87%44.45M
-49.01%37.98M
-28.92%106.31M
-34.49%48.64M
-29.87%138.32M
-29.87%138.32M
13.23%74.48M
Accrued and deferred income
47.11%1.11B
22.04%871.37M
-21.37%813.15M
-21.37%813.15M
-3.48%903.99M
-15.58%754.29M
7.30%714.03M
12.79%1.03B
12.79%1.03B
18.54%936.59M
Other current liabilities
1.30%474.76M
-20.94%413.07M
-9.89%28.89M
-9.89%28.89M
-46.03%372.09M
-11.99%468.67M
17.11%522.5M
11.10%32.06M
11.10%32.06M
53.71%689.45M
Current liabilities
37.78%5.26B
36.83%4.84B
6.54%4.61B
6.54%4.61B
21.30%4.94B
-15.19%3.82B
-8.69%3.54B
41.69%4.33B
41.69%4.33B
53.68%4.07B
Non current liabilities
Non current financial liabilities
161.51%397.32M
95.03%290.27M
57.24%340.85M
57.24%340.85M
-37.73%86.84M
--151.94M
--148.84M
9.11%216.78M
9.11%216.78M
--139.46M
-Long term debt and capital lease obligation
161.51%397.32M
95.03%290.27M
57.24%340.85M
57.24%340.85M
-37.73%86.84M
--151.94M
--148.84M
9.11%216.78M
9.11%216.78M
--139.46M
-Including:Long term debt
161.51%397.32M
95.03%290.27M
--57.36M
--57.36M
-37.73%86.84M
--151.94M
--148.84M
----
----
--139.46M
-Including:Long term capital lease obligation
----
----
30.77%283.49M
30.77%283.49M
----
----
----
9.11%216.78M
9.11%216.78M
----
Long term provisions
39.56%675.86M
38.61%672.23M
37.45%657.43M
37.45%657.43M
88.74%524.24M
88.77%484.27M
107.09%484.99M
104.65%478.31M
104.65%478.31M
18.44%277.76M
Long term pension and other post-retirement benefit plans
--12.5M
----
----
----
----
----
----
----
----
----
Other non current liabilities
14.20%335.32M
17.17%330.45M
-25.12%51.53M
-25.12%51.53M
18.73%320.24M
6.52%293.64M
-0.23%282.04M
-32.37%68.82M
-32.37%68.82M
-6.40%269.73M
Total non current liabilities
52.82%1.42B
41.17%1.29B
37.43%1.05B
37.43%1.05B
35.57%931.32M
74.72%929.84M
77.20%915.86M
43.01%763.91M
43.01%763.91M
31.43%686.95M
Total liabilities
40.73%6.68B
37.72%6.14B
11.17%5.66B
11.17%5.66B
23.36%5.87B
-5.68%4.74B
1.42%4.46B
41.89%5.09B
41.89%5.09B
50.02%4.76B
Shareholders'equity
Share capital
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
-common stock
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
0.00%590.25M
Additional paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
80.40%1.1B
80.40%1.1B
80.40%1.1B
80.40%1.1B
Retained earnings
-13.17%5.39B
-18.14%4.87B
-10.96%4.32B
-10.96%4.32B
-4.34%5.67B
10.02%6.21B
15.46%5.95B
35.28%4.85B
35.28%4.85B
27.29%5.93B
Less: Treasury stock
0.00%846.11M
-0.04%846.1M
-0.07%846.1M
-0.07%846.1M
-0.07%846.1M
-0.07%846.1M
137.59%846.45M
137.66%846.68M
137.66%846.68M
137.68%846.68M
Other reserves
59.74%246K
-6.34%192K
-0.01%1.23B
-0.01%1.23B
-30.94%154K
-23.38%154K
-23.22%205K
-0.00%1.23B
-0.00%1.23B
-37.71%223K
Total stockholders'equity
-11.59%6.24B
-15.88%5.71B
-7.67%6.39B
-7.67%6.39B
-3.79%6.52B
8.72%7.06B
13.28%6.79B
22.35%6.93B
22.35%6.93B
23.10%6.77B
Total equity
-11.59%6.24B
-15.88%5.71B
-7.67%6.39B
-7.67%6.39B
-3.79%6.52B
8.72%7.06B
13.28%6.79B
22.35%6.93B
22.35%6.93B
23.10%6.77B
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
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.56%2.93B-17.83%1.73B-28.23%1.99B-28.23%1.99B-40.26%1.85B5.21%2.94B33.97%2.11B193.23%2.77B193.23%2.77B62.71%3.1B
-Cash and cash equivalents -0.56%2.93B-17.83%1.73B-28.23%1.99B-28.23%1.99B-40.26%1.85B5.21%2.94B33.97%2.11B193.23%2.77B193.23%2.77B62.71%3.1B
Receivables 76.55%447.89M-43.97%214.62M-30.60%202.18M-30.60%202.18M-38.82%160.96M-32.54%253.68M173.43%383.05M36.20%291.35M36.20%291.35M89.76%263.07M
-Accounts receivable 76.55%447.89M-43.97%214.62M-34.00%165.07M-34.00%165.07M-38.82%160.96M-32.54%253.68M173.43%383.05M30.61%250.12M30.61%250.12M89.76%263.07M
-Gross accounts receivable 76.55%447.89M-43.97%214.62M-34.00%165.07M-34.00%165.07M-38.82%160.96M-32.54%253.68M173.43%383.05M30.61%250.12M30.61%250.12M89.76%263.07M
-Other receivables ---------9.97%37.11M-9.97%37.11M------------83.88%41.22M83.88%41.22M----
Inventory 2.59%5.32B-1.94%5.39B-8.67%5.33B-8.67%5.33B9.58%5.86B-6.84%5.18B-8.68%5.5B7.36%5.84B7.36%5.84B33.18%5.35B
Prepaid assets --------7.83%168.17M7.83%168.17M------------38.59%155.96M38.59%155.96M----
Tax assets-Current ------274.59M--314.66M--314.66M--------------0--0----
Other current assets 11.37%383.59M15.16%336.73M381.06%228.98M381.06%228.98M230.60%732.76M64.54%344.42M12.17%292.41M12.19%47.6M12.19%47.6M32.60%221.65M
Total current assets 4.03%9.07B-4.01%7.95B-9.54%8.23B-9.54%8.23B-3.66%8.61B-2.48%8.72B3.59%8.28B34.81%9.1B34.81%9.1B43.46%8.93B
Non current assets
Net PPE 38.33%1.61B28.44%1.38B29.63%1.99B29.63%1.99B43.15%1.36B29.54%1.17B26.94%1.08B21.60%1.53B21.60%1.53B9.31%952.94M
-Gross PP&E --------19.97%4.06B19.97%4.06B------------17.09%3.38B17.09%3.38B----
-Accumulated depreciation ---------11.96%-2.07B-11.96%-2.07B-------------13.59%-1.85B-13.59%-1.85B----
Prepaid assets-non current --------15.83%23.82M15.83%23.82M------------230.22%20.56M230.22%20.56M----
Total investment --------152.94%855.29M152.94%855.29M------------30.97%338.14M30.97%338.14M----
-Long-term equity investment --------153.39%854.52M153.39%854.52M------------31.10%337.24M31.10%337.24M----
-Financial asset investment ---------21.02%481K-21.02%481K-------------7.87%609K-7.87%609K----
-Including:Available-for-sale securities ---------21.02%481K-21.02%481K-------------7.87%609K-7.87%609K----
-Other investment --------0.00%290K0.00%290K------------0.00%290K0.00%290K----
Long-term accounts receivable and other receivables --------8.99%154.29M8.99%154.29M------------359.04%141.56M359.04%141.56M----
Goodwill and other intangible assets 1.74%587.76M-8.55%555.46M-4.00%588.41M-4.00%588.41M-3.18%593.58M-11.02%577.7M-10.25%607.41M-13.69%612.96M-13.69%612.96M-18.08%613.08M
-Other intangible assets ---------4.00%588.41M-4.00%588.41M-------------13.69%612.96M-13.69%612.96M----
Deferred tax assets-non current --------2.18%250.79M2.18%250.79M------------9.32%245.44M9.32%245.44M----
Other non current assets 22.99%1.64B53.15%1.96B-281.41%-40.09M-281.41%-40.09M76.53%1.82B30.03%1.34B47.53%1.28B299.40%22.1M299.40%22.1M24.86%1.03B
Total non current assets 24.81%3.84B31.54%3.9B31.09%3.82B31.09%3.82B45.48%3.78B19.51%3.08B23.89%2.96B16.73%2.91B16.73%2.91B6.19%2.6B
Total assets 9.45%12.91B5.35%11.85B0.31%12.05B0.31%12.05B7.41%12.39B2.44%11.8B8.26%11.25B29.93%12.02B29.93%12.02B32.94%11.53B
Liabilities
Current liabilities
Financial liabilities 102.96%2.49B99.89%2.47B98.49%2.8B98.49%2.8B125.92%2.49B-23.42%1.23B-22.82%1.23B109.82%1.41B109.82%1.41B1,000.00%1.1B
-Current debt and capital lease obligation 102.96%2.49B99.89%2.47B98.49%2.8B98.49%2.8B125.92%2.49B-23.42%1.23B-22.82%1.23B109.82%1.41B109.82%1.41B1,000.00%1.1B
-Including:Current debt 102.96%2.49B99.89%2.47B104.15%2.72B104.15%2.72B125.92%2.49B-23.42%1.23B-22.82%1.23B122.19%1.33B122.19%1.33B1,000.00%1.1B
-Including:Current capital Lease obligation --------1.38%78.78M1.38%78.78M------------7.31%77.7M7.31%77.7M----
Payables -10.60%1.1B2.39%1.04B-46.57%914.49M-46.57%914.49M-12.52%1.11B-6.84%1.23B-6.27%1.02B38.27%1.71B38.27%1.71B2.30%1.27B
-accounts payable 15.89%349.26M2.99%300.11M-14.53%237.15M-14.53%237.15M-18.53%268.17M-6.12%301.38M-29.68%291.4M0.16%277.46M0.16%277.46M35.04%329.17M
-Total tax payable -62.11%69.64M--------------0-42.29%183.8M-32.22%30.5M86.58%797.11M86.58%797.11M-40.06%203.9M
-Other payable -8.60%679.73M6.63%740.8M6.35%677.34M6.35%677.34M14.43%841.21M9.43%743.69M11.12%694.72M19.37%636.9M19.37%636.9M12.10%735.1M
Current provisions -84.05%5.05M197.53%10.73M774.72%9.48M774.72%9.48M659.05%31.77M790.35%31.64M-45.52%3.61M-13.63%1.08M-13.63%1.08M-31.11%4.19M
Pension and other retirement benefit plans -23.32%81.52M-18.47%39.66M-67.87%44.45M-67.87%44.45M-49.01%37.98M-28.92%106.31M-34.49%48.64M-29.87%138.32M-29.87%138.32M13.23%74.48M
Accrued and deferred income 47.11%1.11B22.04%871.37M-21.37%813.15M-21.37%813.15M-3.48%903.99M-15.58%754.29M7.30%714.03M12.79%1.03B12.79%1.03B18.54%936.59M
Other current liabilities 1.30%474.76M-20.94%413.07M-9.89%28.89M-9.89%28.89M-46.03%372.09M-11.99%468.67M17.11%522.5M11.10%32.06M11.10%32.06M53.71%689.45M
Current liabilities 37.78%5.26B36.83%4.84B6.54%4.61B6.54%4.61B21.30%4.94B-15.19%3.82B-8.69%3.54B41.69%4.33B41.69%4.33B53.68%4.07B
Non current liabilities
Non current financial liabilities 161.51%397.32M95.03%290.27M57.24%340.85M57.24%340.85M-37.73%86.84M--151.94M--148.84M9.11%216.78M9.11%216.78M--139.46M
-Long term debt and capital lease obligation 161.51%397.32M95.03%290.27M57.24%340.85M57.24%340.85M-37.73%86.84M--151.94M--148.84M9.11%216.78M9.11%216.78M--139.46M
-Including:Long term debt 161.51%397.32M95.03%290.27M--57.36M--57.36M-37.73%86.84M--151.94M--148.84M----------139.46M
-Including:Long term capital lease obligation --------30.77%283.49M30.77%283.49M------------9.11%216.78M9.11%216.78M----
Long term provisions 39.56%675.86M38.61%672.23M37.45%657.43M37.45%657.43M88.74%524.24M88.77%484.27M107.09%484.99M104.65%478.31M104.65%478.31M18.44%277.76M
Long term pension and other post-retirement benefit plans --12.5M------------------------------------
Other non current liabilities 14.20%335.32M17.17%330.45M-25.12%51.53M-25.12%51.53M18.73%320.24M6.52%293.64M-0.23%282.04M-32.37%68.82M-32.37%68.82M-6.40%269.73M
Total non current liabilities 52.82%1.42B41.17%1.29B37.43%1.05B37.43%1.05B35.57%931.32M74.72%929.84M77.20%915.86M43.01%763.91M43.01%763.91M31.43%686.95M
Total liabilities 40.73%6.68B37.72%6.14B11.17%5.66B11.17%5.66B23.36%5.87B-5.68%4.74B1.42%4.46B41.89%5.09B41.89%5.09B50.02%4.76B
Shareholders'equity
Share capital 0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M
-common stock 0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M0.00%590.25M
Additional paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B80.40%1.1B80.40%1.1B80.40%1.1B80.40%1.1B
Retained earnings -13.17%5.39B-18.14%4.87B-10.96%4.32B-10.96%4.32B-4.34%5.67B10.02%6.21B15.46%5.95B35.28%4.85B35.28%4.85B27.29%5.93B
Less: Treasury stock 0.00%846.11M-0.04%846.1M-0.07%846.1M-0.07%846.1M-0.07%846.1M-0.07%846.1M137.59%846.45M137.66%846.68M137.66%846.68M137.68%846.68M
Other reserves 59.74%246K-6.34%192K-0.01%1.23B-0.01%1.23B-30.94%154K-23.38%154K-23.22%205K-0.00%1.23B-0.00%1.23B-37.71%223K
Total stockholders'equity -11.59%6.24B-15.88%5.71B-7.67%6.39B-7.67%6.39B-3.79%6.52B8.72%7.06B13.28%6.79B22.35%6.93B22.35%6.93B23.10%6.77B
Total equity -11.59%6.24B-15.88%5.71B-7.67%6.39B-7.67%6.39B-3.79%6.52B8.72%7.06B13.28%6.79B22.35%6.93B22.35%6.93B23.10%6.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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