JP Stock MarketDetailed Quotes

3490 Azplanning

Watchlist

2525
+1+0.04%

20min DelayMarket Closed Jul 16 15:00 JST

3.05BMarket Cap4.52P/E (Static)

Azplanning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.74%3.91B

19.33%2.93B

30.36%2.92B

5.68%2.59B

36.35%3.56B

31.92%2.46B

-1.53%2.24B

31.56%2.45B

-Cash and cash equivalents

9.74%3.91B

19.33%2.93B

30.36%2.92B

5.68%2.59B

36.35%3.56B

31.92%2.46B

-1.53%2.24B

31.56%2.45B

Receivables

-50.13%19.98M

7.07%20.77M

66.61%22.58M

34.01%20.17M

-10.07%40.07M

42.13%19.4M

-25.02%13.55M

-20.69%15.05M

-Accounts receivable

-23.05%15.02M

7.07%20.77M

66.61%22.58M

34.01%20.17M

-54.48%19.52M

42.13%19.4M

-25.02%13.55M

-20.69%15.05M

-Gross accounts receivable

-23.05%15.02M

7.07%20.77M

66.61%22.58M

34.01%20.17M

-54.48%19.52M

42.13%19.4M

-25.02%13.55M

-20.69%15.05M

-Other receivables

-75.85%4.96M

----

1,123.21%20.55M

----

Inventory

16.00%5.28B

60.43%9.48B

55.13%8.14B

106.84%6.36B

497.86%4.55B

3.72%5.91B

103.04%5.25B

-20.79%3.08B

Prepaid assets

-39.37%65.57M

----

-10.97%108.15M

----

Tax assets-Current

----

87.95%30.34M

----

Other current assets

4.73%8.18M

-40.64%267.46M

-58.45%152.72M

71.15%219.07M

123.66%7.81M

272.41%450.6M

156.94%367.52M

-3.08%128M

Total current assets

11.84%9.28B

43.73%12.7B

42.80%11.23B

62.14%9.19B

133.18%8.29B

14.84%8.83B

56.76%7.87B

-3.86%5.67B

Non current assets

Net PPE

2.00%498.38M

22.20%505.4M

45.47%513.85M

62.62%474.95M

64.56%488.58M

-60.80%413.57M

-67.03%353.24M

-73.23%292.07M

-Gross PP&E

-24.84%713.11M

-16.70%722.82M

-6.00%754.49M

-5.58%695.51M

28.67%948.74M

-41.44%867.71M

-45.91%802.68M

-50.55%736.62M

-Accumulated depreciation

53.34%-214.73M

52.12%-217.42M

46.46%-240.64M

50.39%-220.56M

-4.48%-460.16M

-6.43%-454.14M

-8.90%-449.44M

-11.50%-444.55M

Prepaid assets-non current

-14.21%29.58M

----

63.29%34.48M

----

Total investment

193.51%30.53M

116.69%327.68M

25.48%285.96M

49.90%291.7M

357.75%10.4M

-0.92%151.22M

151.41%227.89M

36.50%194.6M

-Financial asset investment

19,996.67%30.15M

----

-92.69%150K

----

-Including:Available-for-sale securities

19,996.67%30.15M

----

-92.69%150K

----

-Other investment

-96.29%380K

----

4,559.09%10.25M

----

Goodwill and other intangible assets

-29.37%2.32M

-27.36%2.56M

-25.61%2.8M

-24.07%3.04M

-22.70%3.29M

-27.68%3.53M

-26.71%3.77M

-25.83%4.01M

-Other intangible assets

-29.37%2.32M

----

-22.70%3.29M

----

Deferred tax assets-non current

-99.40%1.24M

----

186.58%207.17M

----

Other non current assets

165.98%93.25M

----

0.85%35.06M

----

Total non current assets

-15.88%655.29M

47.04%835.64M

37.22%802.61M

56.86%769.69M

80.49%778.98M

-53.13%568.32M

-49.89%584.9M

-60.39%490.67M

Total assets

9.46%9.93B

43.93%13.53B

42.41%12.04B

61.72%9.96B

127.48%9.07B

5.58%9.4B

36.64%8.45B

-13.68%6.16B

Liabilities

Current liabilities

Financial liabilities

166.33%3.84B

66.30%6.6B

98.02%4.97B

62.27%2.9B

159.58%1.44B

66.16%3.97B

159.16%2.51B

90.10%1.79B

-Current debt and capital lease obligation

166.33%3.84B

66.30%6.6B

98.02%4.97B

62.27%2.9B

159.58%1.44B

66.16%3.97B

159.16%2.51B

90.10%1.79B

-Including:Current debt

166.49%3.84B

66.30%6.6B

98.02%4.97B

62.27%2.9B

160.05%1.44B

66.16%3.97B

159.16%2.51B

90.10%1.79B

-Including:Current capital Lease obligation

2.16%1.42M

----

-9.33%1.39M

----

Payables

-0.40%100.7M

-51.91%17.26M

83.50%37.43M

-19.59%15.61M

-55.20%101.1M

75.51%35.88M

-43.90%20.4M

75.96%19.41M

-accounts payable

-72.03%14.18M

-52.12%17.11M

91.29%33.28M

-24.85%12.5M

53.69%50.7M

86.99%35.74M

-44.13%17.4M

107.09%16.63M

-Total tax payable

81.22%37.13M

0.00%145K

38.39%4.16M

11.92%3.11M

-85.19%20.49M

-89.12%145K

-42.52%3M

-7.37%2.78M

-Other payable

65.10%49.38M

----

-44.90%29.91M

----

Current provisions

----

--23M

--19.98M

--31.14M

----

Pension and other retirement benefit plans

50.87%30.7M

-21.80%25.23M

22.28%19.72M

0.59%30.66M

12.22%20.35M

-2.08%32.26M

-2.08%16.13M

2.13%30.48M

Accrued and deferred income

-80.88%117.98M

----

722.51%617.13M

----

Other current liabilities

-2.54%347.08M

-7.79%504.87M

14.16%565.49M

10.78%470.19M

15.29%356.12M

25.56%547.5M

11.27%495.34M

-11.27%424.45M

Current liabilities

72.73%4.43B

55.91%7.15B

84.62%5.62B

51.96%3.44B

117.00%2.57B

59.29%4.58B

107.41%3.04B

54.97%2.26B

Non current liabilities

Non current financial liabilities

-41.61%2.87B

15.85%4.31B

-2.86%4.36B

58.71%4.67B

183.86%4.92B

-17.96%3.72B

43.80%4.49B

-29.44%2.94B

-Long term debt and capital lease obligation

-41.61%2.87B

15.85%4.31B

-2.86%4.36B

58.71%4.67B

183.86%4.92B

-17.96%3.72B

43.80%4.49B

-29.44%2.94B

-Including:Long term debt

-41.60%2.87B

15.85%4.31B

-2.86%4.36B

58.71%4.67B

184.39%4.91B

-17.96%3.72B

43.80%4.49B

-29.44%2.94B

-Including:Long term capital lease obligation

-50.46%1.39M

----

-33.06%2.81M

----

Long term provisions

46.14%54.35M

-4.66%54.22M

-4.75%54.08M

-43.12%32.25M

-34.30%37.19M

1.85%56.86M

1.85%56.78M

0.88%56.69M

Non current deferred liabilities

--1.23M

----

Other non current liabilities

-2.22%77.83M

15.11%126.39M

29.65%124.32M

75.98%105.59M

122.66%79.6M

32.51%109.8M

129.10%95.89M

-6.60%60M

Total non current liabilities

-40.31%3B

15.53%4.49B

-2.21%4.54B

57.16%4.81B

175.89%5.03B

-16.83%3.89B

44.19%4.65B

-28.70%3.06B

Total liabilities

-2.14%7.44B

37.38%11.64B

32.14%10.16B

54.95%8.24B

152.73%7.6B

12.18%8.47B

63.96%7.69B

-7.46%5.32B

Shareholders'equity

Share capital

117.55%372.52M

113.85%366.18M

73.77%297.55M

22.49%209.75M

0.00%171.23M

0.37%171.23M

-common stock

117.55%372.52M

113.85%366.18M

73.77%297.55M

22.49%209.75M

0.00%171.23M

0.37%171.23M

Additional paid-in capital

61.00%531.24M

59.08%524.9M

38.28%456.27M

11.67%368.47M

0.00%329.95M

0.19%329.95M

Retained earnings

74.32%1.59B

133.75%1B

327.18%1.12B

237.83%1.13B

90.15%913.14M

-49.64%428.87M

-73.63%262.58M

-62.06%335.45M

Less: Treasury stock

138.65%494K

40.10%290K

0.00%207K

Other reserves

----

7,378.49%60.5M

----

36.12%863K

Other equity interest

----

--109K

--1.38M

--3.14M

----

Total stockholders'equity

69.20%2.5B

103.63%1.89B

145.77%1.88B

104.74%1.71B

50.16%1.47B

-31.23%929.85M

-48.98%763.56M

-39.52%837.29M

Total equity

69.20%2.5B

103.63%1.89B

145.77%1.88B

104.74%1.71B

50.16%1.47B

-31.23%929.85M

-48.98%763.56M

-39.52%837.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.74%3.91B	9.74%3.91B	19.33%2.93B	30.36%2.92B	5.68%2.59B	36.35%3.56B	36.35%3.56B	31.92%2.46B	-1.53%2.24B	31.56%2.45B
-Cash and cash equivalents	9.74%3.91B	9.74%3.91B	19.33%2.93B	30.36%2.92B	5.68%2.59B	36.35%3.56B	36.35%3.56B	31.92%2.46B	-1.53%2.24B	31.56%2.45B
Receivables	-50.13%19.98M	-50.13%19.98M	7.07%20.77M	66.61%22.58M	34.01%20.17M	-10.07%40.07M	-10.07%40.07M	42.13%19.4M	-25.02%13.55M	-20.69%15.05M
-Accounts receivable	-23.05%15.02M	-23.05%15.02M	7.07%20.77M	66.61%22.58M	34.01%20.17M	-54.48%19.52M	-54.48%19.52M	42.13%19.4M	-25.02%13.55M	-20.69%15.05M
-Gross accounts receivable	-23.05%15.02M	-23.05%15.02M	7.07%20.77M	66.61%22.58M	34.01%20.17M	-54.48%19.52M	-54.48%19.52M	42.13%19.4M	-25.02%13.55M	-20.69%15.05M
-Other receivables	-75.85%4.96M	-75.85%4.96M	----	----	----	1,123.21%20.55M	1,123.21%20.55M	----	----	----
Inventory	16.00%5.28B	16.00%5.28B	60.43%9.48B	55.13%8.14B	106.84%6.36B	497.86%4.55B	497.86%4.55B	3.72%5.91B	103.04%5.25B	-20.79%3.08B
Prepaid assets	-39.37%65.57M	-39.37%65.57M	----	----	----	-10.97%108.15M	-10.97%108.15M	----	----	----
Tax assets-Current	----	----	----	----	----	87.95%30.34M	87.95%30.34M	----	----	----
Other current assets	4.73%8.18M	4.73%8.18M	-40.64%267.46M	-58.45%152.72M	71.15%219.07M	123.66%7.81M	123.66%7.81M	272.41%450.6M	156.94%367.52M	-3.08%128M
Total current assets	11.84%9.28B	11.84%9.28B	43.73%12.7B	42.80%11.23B	62.14%9.19B	133.18%8.29B	133.18%8.29B	14.84%8.83B	56.76%7.87B	-3.86%5.67B
Non current assets
Net PPE	2.00%498.38M	2.00%498.38M	22.20%505.4M	45.47%513.85M	62.62%474.95M	64.56%488.58M	64.56%488.58M	-60.80%413.57M	-67.03%353.24M	-73.23%292.07M
-Gross PP&E	-24.84%713.11M	-24.84%713.11M	-16.70%722.82M	-6.00%754.49M	-5.58%695.51M	28.67%948.74M	28.67%948.74M	-41.44%867.71M	-45.91%802.68M	-50.55%736.62M
-Accumulated depreciation	53.34%-214.73M	53.34%-214.73M	52.12%-217.42M	46.46%-240.64M	50.39%-220.56M	-4.48%-460.16M	-4.48%-460.16M	-6.43%-454.14M	-8.90%-449.44M	-11.50%-444.55M
Prepaid assets-non current	-14.21%29.58M	-14.21%29.58M	----	----	----	63.29%34.48M	63.29%34.48M	----	----	----
Total investment	193.51%30.53M	193.51%30.53M	116.69%327.68M	25.48%285.96M	49.90%291.7M	357.75%10.4M	357.75%10.4M	-0.92%151.22M	151.41%227.89M	36.50%194.6M
-Financial asset investment	19,996.67%30.15M	19,996.67%30.15M	----	----	----	-92.69%150K	-92.69%150K	----	----	----
-Including:Available-for-sale securities	19,996.67%30.15M	19,996.67%30.15M	----	----	----	-92.69%150K	-92.69%150K	----	----	----
-Other investment	-96.29%380K	-96.29%380K	----	----	----	4,559.09%10.25M	4,559.09%10.25M	----	----	----
Goodwill and other intangible assets	-29.37%2.32M	-29.37%2.32M	-27.36%2.56M	-25.61%2.8M	-24.07%3.04M	-22.70%3.29M	-22.70%3.29M	-27.68%3.53M	-26.71%3.77M	-25.83%4.01M
-Other intangible assets	-29.37%2.32M	-29.37%2.32M	----	----	----	-22.70%3.29M	-22.70%3.29M	----	----	----
Deferred tax assets-non current	-99.40%1.24M	-99.40%1.24M	----	----	----	186.58%207.17M	186.58%207.17M	----	----	----
Other non current assets	165.98%93.25M	165.98%93.25M	----	----	----	0.85%35.06M	0.85%35.06M	----	----	----
Total non current assets	-15.88%655.29M	-15.88%655.29M	47.04%835.64M	37.22%802.61M	56.86%769.69M	80.49%778.98M	80.49%778.98M	-53.13%568.32M	-49.89%584.9M	-60.39%490.67M
Total assets	9.46%9.93B	9.46%9.93B	43.93%13.53B	42.41%12.04B	61.72%9.96B	127.48%9.07B	127.48%9.07B	5.58%9.4B	36.64%8.45B	-13.68%6.16B
Liabilities
Current liabilities
Financial liabilities	166.33%3.84B	166.33%3.84B	66.30%6.6B	98.02%4.97B	62.27%2.9B	159.58%1.44B	159.58%1.44B	66.16%3.97B	159.16%2.51B	90.10%1.79B
-Current debt and capital lease obligation	166.33%3.84B	166.33%3.84B	66.30%6.6B	98.02%4.97B	62.27%2.9B	159.58%1.44B	159.58%1.44B	66.16%3.97B	159.16%2.51B	90.10%1.79B
-Including:Current debt	166.49%3.84B	166.49%3.84B	66.30%6.6B	98.02%4.97B	62.27%2.9B	160.05%1.44B	160.05%1.44B	66.16%3.97B	159.16%2.51B	90.10%1.79B
-Including:Current capital Lease obligation	2.16%1.42M	2.16%1.42M	----	----	----	-9.33%1.39M	-9.33%1.39M	----	----	----
Payables	-0.40%100.7M	-0.40%100.7M	-51.91%17.26M	83.50%37.43M	-19.59%15.61M	-55.20%101.1M	-55.20%101.1M	75.51%35.88M	-43.90%20.4M	75.96%19.41M
-accounts payable	-72.03%14.18M	-72.03%14.18M	-52.12%17.11M	91.29%33.28M	-24.85%12.5M	53.69%50.7M	53.69%50.7M	86.99%35.74M	-44.13%17.4M	107.09%16.63M
-Total tax payable	81.22%37.13M	81.22%37.13M	0.00%145K	38.39%4.16M	11.92%3.11M	-85.19%20.49M	-85.19%20.49M	-89.12%145K	-42.52%3M	-7.37%2.78M
-Other payable	65.10%49.38M	65.10%49.38M	----	----	----	-44.90%29.91M	-44.90%29.91M	----	----	----
Current provisions	----	----	----	--23M	--19.98M	--31.14M	--31.14M	----	----	----
Pension and other retirement benefit plans	50.87%30.7M	50.87%30.7M	-21.80%25.23M	22.28%19.72M	0.59%30.66M	12.22%20.35M	12.22%20.35M	-2.08%32.26M	-2.08%16.13M	2.13%30.48M
Accrued and deferred income	-80.88%117.98M	-80.88%117.98M	----	----	----	722.51%617.13M	722.51%617.13M	----	----	----
Other current liabilities	-2.54%347.08M	-2.54%347.08M	-7.79%504.87M	14.16%565.49M	10.78%470.19M	15.29%356.12M	15.29%356.12M	25.56%547.5M	11.27%495.34M	-11.27%424.45M
Current liabilities	72.73%4.43B	72.73%4.43B	55.91%7.15B	84.62%5.62B	51.96%3.44B	117.00%2.57B	117.00%2.57B	59.29%4.58B	107.41%3.04B	54.97%2.26B
Non current liabilities
Non current financial liabilities	-41.61%2.87B	-41.61%2.87B	15.85%4.31B	-2.86%4.36B	58.71%4.67B	183.86%4.92B	183.86%4.92B	-17.96%3.72B	43.80%4.49B	-29.44%2.94B
-Long term debt and capital lease obligation	-41.61%2.87B	-41.61%2.87B	15.85%4.31B	-2.86%4.36B	58.71%4.67B	183.86%4.92B	183.86%4.92B	-17.96%3.72B	43.80%4.49B	-29.44%2.94B
-Including:Long term debt	-41.60%2.87B	-41.60%2.87B	15.85%4.31B	-2.86%4.36B	58.71%4.67B	184.39%4.91B	184.39%4.91B	-17.96%3.72B	43.80%4.49B	-29.44%2.94B
-Including:Long term capital lease obligation	-50.46%1.39M	-50.46%1.39M	----	----	----	-33.06%2.81M	-33.06%2.81M	----	----	----
Long term provisions	46.14%54.35M	46.14%54.35M	-4.66%54.22M	-4.75%54.08M	-43.12%32.25M	-34.30%37.19M	-34.30%37.19M	1.85%56.86M	1.85%56.78M	0.88%56.69M
Non current deferred liabilities	--1.23M	--1.23M	----	----	----	----	----	----	----	----
Other non current liabilities	-2.22%77.83M	-2.22%77.83M	15.11%126.39M	29.65%124.32M	75.98%105.59M	122.66%79.6M	122.66%79.6M	32.51%109.8M	129.10%95.89M	-6.60%60M
Total non current liabilities	-40.31%3B	-40.31%3B	15.53%4.49B	-2.21%4.54B	57.16%4.81B	175.89%5.03B	175.89%5.03B	-16.83%3.89B	44.19%4.65B	-28.70%3.06B
Total liabilities	-2.14%7.44B	-2.14%7.44B	37.38%11.64B	32.14%10.16B	54.95%8.24B	152.73%7.6B	152.73%7.6B	12.18%8.47B	63.96%7.69B	-7.46%5.32B
Shareholders'equity
Share capital	117.55%372.52M	117.55%372.52M	113.85%366.18M	73.77%297.55M	22.49%209.75M	0.00%171.23M	0.00%171.23M	0.37%171.23M	0.37%171.23M	0.37%171.23M
-common stock	117.55%372.52M	117.55%372.52M	113.85%366.18M	73.77%297.55M	22.49%209.75M	0.00%171.23M	0.00%171.23M	0.37%171.23M	0.37%171.23M	0.37%171.23M
Additional paid-in capital	61.00%531.24M	61.00%531.24M	59.08%524.9M	38.28%456.27M	11.67%368.47M	0.00%329.95M	0.00%329.95M	0.19%329.95M	0.19%329.95M	0.19%329.95M
Retained earnings	74.32%1.59B	74.32%1.59B	133.75%1B	327.18%1.12B	237.83%1.13B	90.15%913.14M	90.15%913.14M	-49.64%428.87M	-73.63%262.58M	-62.06%335.45M
Less: Treasury stock	138.65%494K	138.65%494K	40.10%290K	40.10%290K	40.10%290K	0.00%207K	0.00%207K	0.00%207K	0.00%207K	0.00%207K
Other reserves	----	----	----	----	----	7,378.49%60.5M	7,378.49%60.5M	----	----	36.12%863K
Other equity interest	----	----	--109K	--1.38M	--3.14M	----	----	----	----	----
Total stockholders'equity	69.20%2.5B	69.20%2.5B	103.63%1.89B	145.77%1.88B	104.74%1.71B	50.16%1.47B	50.16%1.47B	-31.23%929.85M	-48.98%763.56M	-39.52%837.29M
Total equity	69.20%2.5B	69.20%2.5B	103.63%1.89B	145.77%1.88B	104.74%1.71B	50.16%1.47B	50.16%1.47B	-31.23%929.85M	-48.98%763.56M	-39.52%837.29M
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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