JP Stock MarketDetailed Quotes

3541 Nousouken

Watchlist

268
+5+1.90%

20min DelayNot Open Oct 21 15:00 JST

5.90BMarket Cap237.17P/E (Static)

Nousouken 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

3.85%1.07B

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

-Cash and cash equivalents

3.85%1.07B

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

Receivables

19.35%1.03B

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

-Accounts receivable

19.35%1.03B

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

-Gross accounts receivable

19.35%1.03B

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

Inventory

46.80%31.45M

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

Prepaid assets

----

0.43%16.78M

----

-13.44%16.71M

Other current assets

-19.06%19.03M

-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

Total current assets

10.96%2.16B

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

Non current assets

Net PPE

-6.02%74.42M

-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

-Gross PP&E

----

0.83%140.84M

----

-0.28%139.68M

-Accumulated depreciation

----

-28.91%-61.36M

----

-79.03%-47.6M

Total investment

10.14%276.91M

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

-Long-term equity investment

----

-16.03%88.4M

----

19.09%105.28M

Goodwill and other intangible assets

-15.63%92.85M

-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

-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

0.80%444.18M

-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

Total assets

9.08%2.6B

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

Liabilities

Current liabilities

Financial liabilities

-24.11%83.8M

-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

-Current debt and capital lease obligation

-24.11%83.8M

-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

-Including:Current debt

-24.11%83.8M

-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

Payables

19.03%1.12B

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

-accounts payable

22.54%933.32M

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

-Total tax payable

7.07%4.59M

7.10%3.05M

-92.54%1.48M

-64.25%27.35M

-72.83%4.28M

-58.15%2.85M

--19.79M

--76.5M

-Other payable

3.77%178.52M

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

Pension and other retirement benefit plans

-4.04%56.91M

-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

Accrued and deferred income

----

-7.56%6.95M

----

3.45%7.52M

Other current liabilities

12.20%63.3M

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

Current liabilities

13.43%1.32B

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

Non current liabilities

Non current financial liabilities

-1.82%293M

-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

-Long term debt and capital lease obligation

-1.82%293M

-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

-Including:Long term debt

-1.82%293M

-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

Long term provisions

----

0.29%13M

----

0.29%12.96M

Other non current liabilities

19.37%15.5M

20.96%15.7M

22.57%15.9M

--3.09M

-0.15%12.99M

-1.49%12.98M

-2.80%12.97M

----

Total non current liabilities

-0.94%308.51M

-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

Total liabilities

10.40%1.63B

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

Shareholders'equity

Share capital

0.00%50M

-90.85%50M

-89.93%50M

10.07%546.63M

-common stock

0.00%50M

-90.85%50M

-89.93%50M

10.07%546.63M

Additional paid-in capital

0.00%849.13M

59.72%849.13M

76.31%849.13M

10.38%531.63M

Retained earnings

587.32%73.68M

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

Less: Treasury stock

0.41%243K

0.00%242K

Other equity interest

--180K

----

Total stockholders'equity

6.94%972.75M

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

Total equity

6.94%972.75M

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

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	3.85%1.07B	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
-Cash and cash equivalents	3.85%1.07B	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
Receivables	19.35%1.03B	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
-Accounts receivable	19.35%1.03B	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
-Gross accounts receivable	19.35%1.03B	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
Inventory	46.80%31.45M	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
Prepaid assets	----	----	----	0.43%16.78M	0.43%16.78M	----	----	----	-13.44%16.71M	-13.44%16.71M
Other current assets	-19.06%19.03M	-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
Total current assets	10.96%2.16B	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
Non current assets
Net PPE	-6.02%74.42M	-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
-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	10.14%276.91M	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
-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	-15.63%92.85M	-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
-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	0.80%444.18M	-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
Total assets	9.08%2.6B	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
Liabilities
Current liabilities
Financial liabilities	-24.11%83.8M	-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
-Current debt and capital lease obligation	-24.11%83.8M	-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
-Including:Current debt	-24.11%83.8M	-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
Payables	19.03%1.12B	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
-accounts payable	22.54%933.32M	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
-Total tax payable	7.07%4.59M	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
-Other payable	3.77%178.52M	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
Pension and other retirement benefit plans	-4.04%56.91M	-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
Accrued and deferred income	----	----	----	-7.56%6.95M	-7.56%6.95M	----	----	----	3.45%7.52M	3.45%7.52M
Other current liabilities	12.20%63.3M	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
Current liabilities	13.43%1.32B	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
Non current liabilities
Non current financial liabilities	-1.82%293M	-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
-Long term debt and capital lease obligation	-1.82%293M	-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
-Including:Long term debt	-1.82%293M	-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
Long term provisions	----	----	----	0.29%13M	0.29%13M	----	----	----	0.29%12.96M	0.29%12.96M
Other non current liabilities	19.37%15.5M	20.96%15.7M	22.57%15.9M	--3.09M	--3.09M	-0.15%12.99M	-1.49%12.98M	-2.80%12.97M	----	----
Total non current liabilities	-0.94%308.51M	-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
Total liabilities	10.40%1.63B	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
Shareholders'equity
Share capital	0.00%50M	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
-common stock	0.00%50M	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
Additional paid-in capital	0.00%849.13M	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
Retained earnings	587.32%73.68M	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
Less: Treasury stock	0.41%243K	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
Other equity interest	--180K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	6.94%972.75M	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
Total equity	6.94%972.75M	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
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

No Data