JP Stock MarketDetailed Quotes

3541 Nousouken

Watchlist

278
-2-0.71%

20min DelayTrading Jul 4 10:54 JST

6.12BMarket Cap246.02P/E (Static)

Nousouken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.60%1.09B

-5.06%1.04B

0.98%1.07B

-5.50%1.03B

2.74%1.06B

6.03%1.09B

-2.04%1.06B

6.59%1.09B

-Cash and cash equivalents

3.60%1.09B

-5.06%1.04B

0.98%1.07B

-5.50%1.03B

2.74%1.06B

6.03%1.09B

-2.04%1.06B

6.59%1.09B

Receivables

39.09%967.76M

14.53%992.27M

-0.63%881.49M

9.03%866.6M

-8.98%695.76M

-1.43%866.37M

4.25%887.09M

3.74%794.8M

-Accounts receivable

39.09%967.76M

14.53%992.27M

-0.63%881.49M

9.03%866.6M

-8.98%695.76M

-1.43%866.37M

4.25%887.09M

3.74%794.8M

-Gross accounts receivable

39.09%967.76M

14.53%992.27M

-0.63%881.49M

9.03%866.6M

-8.98%695.76M

-1.43%866.37M

4.25%887.09M

3.74%794.8M

Inventory

46.81%37.89M

49.49%33.41M

23.95%18.02M

106.78%21.43M

6.85%25.81M

--22.35M

13.17%14.54M

--10.36M

Prepaid assets

----

0.43%16.78M

----

-13.44%16.71M

----

Other current assets

-23.29%17.52M

10.86%18.15M

6.79%-4.58M

18.66%23.51M

14.24%22.83M

-80.60%16.37M

-113.07%-4.92M

-51.88%19.82M

Total current assets

17.59%2.12B

4.17%2.08B

0.44%1.99B

1.38%1.94B

-1.96%1.8B

0.20%2B

-1.47%1.98B

4.65%1.92B

Non current assets

Net PPE

-11.82%73.3M

-12.47%76.68M

-13.68%79.48M

-20.54%79.19M

-21.16%83.13M

-21.06%87.6M

-18.86%92.08M

13.22%99.65M

-Gross PP&E

----

0.83%140.84M

----

-0.28%139.68M

----

-Accumulated depreciation

----

-28.91%-61.36M

----

-79.03%-47.6M

----

Total investment

9.46%273.81M

12.01%281.07M

-16.03%88.4M

14.40%251.42M

12.97%250.15M

21.94%250.92M

10.56%105.28M

1.13%219.77M

-Long-term equity investment

----

-16.03%88.4M

----

19.09%105.28M

----

Goodwill and other intangible assets

-12.97%100.52M

1.40%112.14M

-2.85%117.29M

-30.41%110.05M

-28.07%115.5M

-34.47%110.59M

-32.31%120.73M

-40.64%158.14M

-Other intangible assets

----

-2.85%117.29M

----

-32.31%120.73M

----

Deferred tax assets-non current

----

0.47%113.93M

----

35.95%113.39M

----

Other non current assets

----

0.92%32.85M

----

-9.64%32.55M

----

Total non current assets

-0.26%447.63M

4.63%469.89M

-6.91%431.95M

-7.73%440.65M

-7.93%448.78M

-7.50%449.11M

-8.39%464.03M

-16.47%477.56M

Total assets

14.03%2.57B

4.25%2.55B

-0.96%2.42B

-0.44%2.39B

-3.21%2.25B

-1.31%2.45B

-2.86%2.44B

-0.37%2.4B

Liabilities

Current liabilities

Financial liabilities

-18.73%93.79M

-24.23%93.79M

-22.42%103.79M

-25.78%110.41M

-33.58%115.41M

-22.83%123.78M

-48.01%133.78M

11.59%148.77M

-Current debt and capital lease obligation

-18.73%93.79M

-24.23%93.79M

-22.42%103.79M

-25.78%110.41M

-33.58%115.41M

-22.83%123.78M

-48.01%133.78M

11.59%148.77M

-Including:Current debt

-18.73%93.79M

-24.23%93.79M

-22.42%103.79M

-25.78%110.41M

-33.58%115.41M

-22.83%123.78M

-48.01%133.78M

11.59%148.77M

Payables

36.41%1.06B

16.29%1.07B

0.89%999.18M

8.40%937.98M

-6.19%779.43M

1.80%922.31M

10.95%990.38M

3.87%865.27M

-accounts payable

42.18%891.06M

19.98%889.28M

5.52%798.69M

10.71%761.66M

-7.73%626.73M

0.35%741.17M

3.03%756.9M

1.99%687.95M

-Total tax payable

7.10%3.05M

-92.54%1.48M

-64.25%27.35M

-72.83%4.28M

-58.15%2.85M

--19.79M

--76.5M

--15.76M

-Other payable

12.87%169.15M

12.65%181.77M

10.29%173.14M

6.49%172.04M

3.50%149.86M

-3.63%161.36M

-0.66%156.99M

1.94%161.56M

Pension and other retirement benefit plans

-4.30%37.4M

-4.77%58.23M

-4.39%38.86M

-7.50%59.3M

-7.87%39.08M

-1.26%61.15M

1.21%40.65M

5.45%64.11M

Accrued and deferred income

----

-7.56%6.95M

----

3.45%7.52M

----

Other current liabilities

46.50%85.19M

30.10%82.98M

170.71%43.72M

-9.87%56.41M

27.50%58.15M

57.66%63.78M

30.86%16.15M

174.96%62.59M

Current liabilities

28.99%1.28B

11.66%1.31B

0.34%1.19B

2.05%1.16B

-9.20%992.07M

0.19%1.17B

-1.76%1.19B

8.65%1.14B

Non current liabilities

Non current financial liabilities

-2.54%304.77M

-15.43%276.53M

-16.25%285.8M

-16.05%298.44M

-15.43%312.7M

-15.60%326.97M

-6.31%341.23M

38.47%355.5M

-Long term debt and capital lease obligation

-2.54%304.77M

-15.43%276.53M

-16.25%285.8M

-16.05%298.44M

-15.43%312.7M

-15.60%326.97M

-6.31%341.23M

38.47%355.5M

-Including:Long term debt

-2.54%304.77M

-15.43%276.53M

-16.25%285.8M

-16.05%298.44M

-15.43%312.7M

-15.60%326.97M

-6.31%341.23M

38.47%355.5M

Long term provisions

----

0.29%13M

----

0.29%12.96M

----

Other non current liabilities

20.96%15.7M

22.57%15.9M

--3.09M

-0.15%12.99M

-1.49%12.98M

-2.80%12.97M

----

-4.88%13.01M

Total non current liabilities

-1.60%320.47M

-13.98%292.42M

-14.77%301.89M

-15.49%311.42M

-14.95%325.68M

-15.17%339.93M

-6.23%354.19M

36.28%368.5M

Total liabilities

21.43%1.6B

5.89%1.6B

-3.13%1.49B

-2.23%1.48B

-10.70%1.32B

-3.73%1.51B

-2.82%1.54B

14.31%1.51B

Shareholders'equity

Share capital

0.00%50M

-90.85%50M

-89.93%50M

10.07%546.63M

10.56%546.63M

-common stock

0.00%50M

-90.85%50M

-89.93%50M

10.07%546.63M

10.56%546.63M

Additional paid-in capital

0.00%849.13M

59.72%849.13M

76.31%849.13M

10.38%531.63M

10.89%531.63M

Retained earnings

101.21%66.14M

138.52%54.02M

113.88%24.87M

105.59%10.72M

125.39%32.87M

-111.45%-140.24M

-244.21%-179.14M

-273.16%-191.63M

Less: Treasury stock

0.41%243K

0.00%242K

Total stockholders'equity

3.57%965.02M

1.61%952.9M

2.77%923.75M

2.62%909.61M

9.81%931.76M

2.86%937.78M

-2.92%898.89M

-18.25%886.39M

Total equity

3.57%965.02M

1.61%952.9M

2.77%923.75M

2.62%909.61M

9.81%931.76M

2.86%937.78M

-2.92%898.89M

-18.25%886.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.60%1.09B	-5.06%1.04B	0.98%1.07B	0.98%1.07B	-5.50%1.03B	2.74%1.06B	6.03%1.09B	-2.04%1.06B	-2.04%1.06B	6.59%1.09B
-Cash and cash equivalents	3.60%1.09B	-5.06%1.04B	0.98%1.07B	0.98%1.07B	-5.50%1.03B	2.74%1.06B	6.03%1.09B	-2.04%1.06B	-2.04%1.06B	6.59%1.09B
Receivables	39.09%967.76M	14.53%992.27M	-0.63%881.49M	-0.63%881.49M	9.03%866.6M	-8.98%695.76M	-1.43%866.37M	4.25%887.09M	4.25%887.09M	3.74%794.8M
-Accounts receivable	39.09%967.76M	14.53%992.27M	-0.63%881.49M	-0.63%881.49M	9.03%866.6M	-8.98%695.76M	-1.43%866.37M	4.25%887.09M	4.25%887.09M	3.74%794.8M
-Gross accounts receivable	39.09%967.76M	14.53%992.27M	-0.63%881.49M	-0.63%881.49M	9.03%866.6M	-8.98%695.76M	-1.43%866.37M	4.25%887.09M	4.25%887.09M	3.74%794.8M
Inventory	46.81%37.89M	49.49%33.41M	23.95%18.02M	23.95%18.02M	106.78%21.43M	6.85%25.81M	--22.35M	13.17%14.54M	13.17%14.54M	--10.36M
Prepaid assets	----	----	0.43%16.78M	0.43%16.78M	----	----	----	-13.44%16.71M	-13.44%16.71M	----
Other current assets	-23.29%17.52M	10.86%18.15M	6.79%-4.58M	6.79%-4.58M	18.66%23.51M	14.24%22.83M	-80.60%16.37M	-113.07%-4.92M	-113.07%-4.92M	-51.88%19.82M
Total current assets	17.59%2.12B	4.17%2.08B	0.44%1.99B	0.44%1.99B	1.38%1.94B	-1.96%1.8B	0.20%2B	-1.47%1.98B	-1.47%1.98B	4.65%1.92B
Non current assets
Net PPE	-11.82%73.3M	-12.47%76.68M	-13.68%79.48M	-13.68%79.48M	-20.54%79.19M	-21.16%83.13M	-21.06%87.6M	-18.86%92.08M	-18.86%92.08M	13.22%99.65M
-Gross PP&E	----	----	0.83%140.84M	0.83%140.84M	----	----	----	-0.28%139.68M	-0.28%139.68M	----
-Accumulated depreciation	----	----	-28.91%-61.36M	-28.91%-61.36M	----	----	----	-79.03%-47.6M	-79.03%-47.6M	----
Total investment	9.46%273.81M	12.01%281.07M	-16.03%88.4M	-16.03%88.4M	14.40%251.42M	12.97%250.15M	21.94%250.92M	10.56%105.28M	10.56%105.28M	1.13%219.77M
-Long-term equity investment	----	----	-16.03%88.4M	-16.03%88.4M	----	----	----	19.09%105.28M	19.09%105.28M	----
Goodwill and other intangible assets	-12.97%100.52M	1.40%112.14M	-2.85%117.29M	-2.85%117.29M	-30.41%110.05M	-28.07%115.5M	-34.47%110.59M	-32.31%120.73M	-32.31%120.73M	-40.64%158.14M
-Other intangible assets	----	----	-2.85%117.29M	-2.85%117.29M	----	----	----	-32.31%120.73M	-32.31%120.73M	----
Deferred tax assets-non current	----	----	0.47%113.93M	0.47%113.93M	----	----	----	35.95%113.39M	35.95%113.39M	----
Other non current assets	----	----	0.92%32.85M	0.92%32.85M	----	----	----	-9.64%32.55M	-9.64%32.55M	----
Total non current assets	-0.26%447.63M	4.63%469.89M	-6.91%431.95M	-6.91%431.95M	-7.73%440.65M	-7.93%448.78M	-7.50%449.11M	-8.39%464.03M	-8.39%464.03M	-16.47%477.56M
Total assets	14.03%2.57B	4.25%2.55B	-0.96%2.42B	-0.96%2.42B	-0.44%2.39B	-3.21%2.25B	-1.31%2.45B	-2.86%2.44B	-2.86%2.44B	-0.37%2.4B
Liabilities
Current liabilities
Financial liabilities	-18.73%93.79M	-24.23%93.79M	-22.42%103.79M	-22.42%103.79M	-25.78%110.41M	-33.58%115.41M	-22.83%123.78M	-48.01%133.78M	-48.01%133.78M	11.59%148.77M
-Current debt and capital lease obligation	-18.73%93.79M	-24.23%93.79M	-22.42%103.79M	-22.42%103.79M	-25.78%110.41M	-33.58%115.41M	-22.83%123.78M	-48.01%133.78M	-48.01%133.78M	11.59%148.77M
-Including:Current debt	-18.73%93.79M	-24.23%93.79M	-22.42%103.79M	-22.42%103.79M	-25.78%110.41M	-33.58%115.41M	-22.83%123.78M	-48.01%133.78M	-48.01%133.78M	11.59%148.77M
Payables	36.41%1.06B	16.29%1.07B	0.89%999.18M	0.89%999.18M	8.40%937.98M	-6.19%779.43M	1.80%922.31M	10.95%990.38M	10.95%990.38M	3.87%865.27M
-accounts payable	42.18%891.06M	19.98%889.28M	5.52%798.69M	5.52%798.69M	10.71%761.66M	-7.73%626.73M	0.35%741.17M	3.03%756.9M	3.03%756.9M	1.99%687.95M
-Total tax payable	7.10%3.05M	-92.54%1.48M	-64.25%27.35M	-64.25%27.35M	-72.83%4.28M	-58.15%2.85M	--19.79M	--76.5M	--76.5M	--15.76M
-Other payable	12.87%169.15M	12.65%181.77M	10.29%173.14M	10.29%173.14M	6.49%172.04M	3.50%149.86M	-3.63%161.36M	-0.66%156.99M	-0.66%156.99M	1.94%161.56M
Pension and other retirement benefit plans	-4.30%37.4M	-4.77%58.23M	-4.39%38.86M	-4.39%38.86M	-7.50%59.3M	-7.87%39.08M	-1.26%61.15M	1.21%40.65M	1.21%40.65M	5.45%64.11M
Accrued and deferred income	----	----	-7.56%6.95M	-7.56%6.95M	----	----	----	3.45%7.52M	3.45%7.52M	----
Other current liabilities	46.50%85.19M	30.10%82.98M	170.71%43.72M	170.71%43.72M	-9.87%56.41M	27.50%58.15M	57.66%63.78M	30.86%16.15M	30.86%16.15M	174.96%62.59M
Current liabilities	28.99%1.28B	11.66%1.31B	0.34%1.19B	0.34%1.19B	2.05%1.16B	-9.20%992.07M	0.19%1.17B	-1.76%1.19B	-1.76%1.19B	8.65%1.14B
Non current liabilities
Non current financial liabilities	-2.54%304.77M	-15.43%276.53M	-16.25%285.8M	-16.25%285.8M	-16.05%298.44M	-15.43%312.7M	-15.60%326.97M	-6.31%341.23M	-6.31%341.23M	38.47%355.5M
-Long term debt and capital lease obligation	-2.54%304.77M	-15.43%276.53M	-16.25%285.8M	-16.25%285.8M	-16.05%298.44M	-15.43%312.7M	-15.60%326.97M	-6.31%341.23M	-6.31%341.23M	38.47%355.5M
-Including:Long term debt	-2.54%304.77M	-15.43%276.53M	-16.25%285.8M	-16.25%285.8M	-16.05%298.44M	-15.43%312.7M	-15.60%326.97M	-6.31%341.23M	-6.31%341.23M	38.47%355.5M
Long term provisions	----	----	0.29%13M	0.29%13M	----	----	----	0.29%12.96M	0.29%12.96M	----
Other non current liabilities	20.96%15.7M	22.57%15.9M	--3.09M	--3.09M	-0.15%12.99M	-1.49%12.98M	-2.80%12.97M	----	----	-4.88%13.01M
Total non current liabilities	-1.60%320.47M	-13.98%292.42M	-14.77%301.89M	-14.77%301.89M	-15.49%311.42M	-14.95%325.68M	-15.17%339.93M	-6.23%354.19M	-6.23%354.19M	36.28%368.5M
Total liabilities	21.43%1.6B	5.89%1.6B	-3.13%1.49B	-3.13%1.49B	-2.23%1.48B	-10.70%1.32B	-3.73%1.51B	-2.82%1.54B	-2.82%1.54B	14.31%1.51B
Shareholders'equity
Share capital	0.00%50M	-90.85%50M	-90.85%50M	-90.85%50M	-90.85%50M	-89.93%50M	10.07%546.63M	10.07%546.63M	10.07%546.63M	10.56%546.63M
-common stock	0.00%50M	-90.85%50M	-90.85%50M	-90.85%50M	-90.85%50M	-89.93%50M	10.07%546.63M	10.07%546.63M	10.07%546.63M	10.56%546.63M
Additional paid-in capital	0.00%849.13M	59.72%849.13M	59.72%849.13M	59.72%849.13M	59.72%849.13M	76.31%849.13M	10.38%531.63M	10.38%531.63M	10.38%531.63M	10.89%531.63M
Retained earnings	101.21%66.14M	138.52%54.02M	113.88%24.87M	113.88%24.87M	105.59%10.72M	125.39%32.87M	-111.45%-140.24M	-244.21%-179.14M	-244.21%-179.14M	-273.16%-191.63M
Less: Treasury stock	0.41%243K	0.41%243K	0.00%242K	0.00%242K	0.00%242K	0.00%242K	0.00%242K	0.00%242K	0.00%242K	0.00%242K
Total stockholders'equity	3.57%965.02M	1.61%952.9M	2.77%923.75M	2.77%923.75M	2.62%909.61M	9.81%931.76M	2.86%937.78M	-2.92%898.89M	-2.92%898.89M	-18.25%886.39M
Total equity	3.57%965.02M	1.61%952.9M	2.77%923.75M	2.77%923.75M	2.62%909.61M	9.81%931.76M	2.86%937.78M	-2.92%898.89M	-2.92%898.89M	-18.25%886.39M
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