JP Stock MarketDetailed Quotes

3548 Baroque Japan

Watchlist

800
+3+0.38%

20min DelayMarket Closed Jul 12 15:00 JST

29.34BMarket Cap30.49P/E (Static)

Baroque Japan 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

-17.38%12.18B

-11.01%10.3B

-9.17%12.24B

-15.43%11.66B

-1.77%14.74B

-2.95%11.58B

2.82%13.48B

5.85%13.79B

-Cash and cash equivalents

-17.38%12.18B

-11.01%10.3B

-9.17%12.24B

-15.43%11.66B

-1.77%14.74B

-2.95%11.58B

2.82%13.48B

5.85%13.79B

Receivables

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

22.12%9.78B

19.62%10.07B

-Accounts receivable

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

22.12%9.78B

19.62%10.07B

-Gross accounts receivable

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

22.12%9.78B

19.62%10.07B

Inventory

-7.14%5.56B

4.13%7.99B

8.00%6.1B

20.95%6.93B

6.44%5.98B

-0.16%7.67B

-5.19%5.65B

-9.89%5.73B

Other current assets

-30.65%301M

-34.74%432M

-25.52%432M

-24.12%390M

25.43%434M

65.50%662M

48.72%580M

42.78%514M

Total current assets

-5.25%27.65B

-0.50%30.64B

-2.05%28.88B

-4.68%28.7B

-2.22%29.18B

-0.18%30.79B

7.37%29.49B

6.88%30.1B

Non current assets

Net PPE

7.68%5.06B

11.11%5.29B

230.28%5.02B

225.45%5.09B

1.01%4.7B

172.95%4.76B

-13.35%1.52B

-11.09%1.56B

-Gross PP&E

7.68%5.06B

11.11%5.29B

230.28%5.02B

225.45%5.09B

1.01%4.7B

172.95%4.76B

-13.35%1.52B

-11.09%1.56B

Prepaid assets-non current

----

-3.58%3.13B

-2.67%3.13B

Total investment

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

-11.23%1.43B

-Financial asset investment

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

-11.23%1.43B

-Including:Available-for-sale securities

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

-11.23%1.43B

Goodwill and other intangible assets

110.61%2.6B

64.43%1.89B

52.43%1.66B

36.63%1.38B

27.32%1.24B

25.36%1.15B

31.13%1.09B

18.82%1.01B

-Other intangible assets

110.61%2.6B

64.43%1.89B

52.43%1.66B

36.63%1.38B

27.32%1.24B

25.36%1.15B

31.13%1.09B

18.82%1.01B

Deferred tax assets-non current

3.39%1.34B

-0.29%1.39B

-6.71%1.32B

-14.77%1.3B

-13.71%1.3B

-6.38%1.39B

-2.14%1.42B

5.66%1.53B

Other non current assets

25.49%64M

62.50%91M

62.75%83M

55.00%93M

-1.92%51M

-17.65%56M

-32.89%51M

-38.14%60M

Total non current assets

19.22%9.61B

10.55%9.38B

-4.39%8.11B

-1.02%8.64B

-8.24%8.06B

-6.01%8.49B

-7.02%8.48B

-2.86%8.73B

Total assets

0.04%37.26B

1.89%40.02B

-2.58%36.99B

-3.86%37.33B

-3.59%37.25B

-1.50%39.28B

3.78%37.97B

4.52%38.83B

Liabilities

Current liabilities

Financial liabilities

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

241.46%7B

-Current debt and capital lease obligation

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

241.46%7B

-Including:Current debt

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

241.46%7B

Payables

-5.36%3.96B

8.84%6B

-1.57%4.96B

-19.69%4.54B

-20.61%4.18B

-19.76%5.51B

-1.10%5.04B

0.11%5.65B

-accounts payable

-24.01%2.27B

-0.24%4.16B

-14.00%3.13B

-14.01%3.1B

-10.18%2.99B

-14.32%4.17B

-3.14%3.64B

-12.78%3.6B

-Total tax payable

203.57%595M

139.08%679M

40.65%391M

-45.99%444M

-75.77%196M

-67.21%284M

-28.72%278M

89.40%822M

-Other payable

9.53%1.09B

9.62%1.16B

28.28%1.44B

-18.74%997M

-11.85%997M

-6.94%1.06B

18.37%1.12B

13.51%1.23B

Current provisions

11.11%20M

8.33%26M

-10.34%26M

-78.95%8M

0.00%18M

100.00%24M

26.09%29M

245.45%38M

Pension and other retirement benefit plans

2.05%298M

50.00%453M

100.00%302M

-13.74%383M

-0.34%292M

2.37%302M

2.03%151M

20.98%444M

Accrued and deferred income

-2.25%477M

8.79%532M

2.46%541M

4.98%527M

1.04%488M

-2.78%489M

1.54%528M

7.73%502M

Other current liabilities

3.54%263M

0.72%279M

-1.45%271M

44.90%355M

1.60%254M

5.32%277M

12.70%275M

3.81%245M

Current liabilities

-31.44%7.02B

-19.96%9.29B

-30.13%9.1B

-36.51%8.81B

-9.53%10.24B

-10.34%11.6B

62.19%13.02B

58.16%13.88B

Non current liabilities

Non current financial liabilities

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

-Long term debt and capital lease obligation

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

-Including:Long term debt

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

Long term accounts payable and other payables

0.00%7M

-53.33%7M

Long term provisions

3.55%1.14B

4.55%1.15B

4.13%1.13B

5.75%1.16B

-0.63%1.1B

-2.23%1.1B

-5.96%1.09B

-5.44%1.1B

Long term pension and other post-retirement benefit plans

8.37%259M

-0.79%251M

4.00%260M

3.38%245M

18.32%239M

1,231.58%253M

1,288.89%250M

1,294.12%237M

Non current deferred liabilities

3.85%81M

1.20%84M

-2.41%81M

0.00%79M

5.41%78M

16.90%83M

18.57%83M

14.49%79M

Other non current liabilities

10.74%557M

9.07%577M

-2.93%497M

-3.52%494M

1.82%503M

-19.73%529M

-18.73%512M

-15.23%512M

Total non current liabilities

63.26%8.04B

62.31%8.07B

137.30%6.98B

138.28%6.98B

0.88%4.93B

1.70%4.97B

-62.73%2.94B

-62.73%2.93B

Total liabilities

-0.67%15.06B

4.72%17.35B

0.73%16.08B

-6.04%15.8B

-6.39%15.16B

-7.04%16.57B

0.26%15.96B

1.03%16.81B

Shareholders'equity

Share capital

0.00%8.26B

-common stock

0.00%8.26B

Additional paid-in capital

0.00%8.06B

Retained earnings

-14.20%2.61B

-11.11%2.85B

-14.16%2.26B

-26.54%2.34B

-27.16%3.04B

-23.93%3.2B

-12.28%2.63B

2.97%3.19B

Less: Treasury stock

-1.17%678M

-2.02%678M

-0.87%686M

0.00%692M

Other reserves

23.89%1.06B

5.01%1.26B

-80.26%228M

12.88%894M

86.06%854M

409.79%1.2B

545.25%1.16B

6,192.31%792M

Total stockholders'equity

-1.12%19.3B

-1.44%19.75B

-6.62%18.12B

-3.73%18.88B

-3.61%19.52B

-0.19%20.03B

3.23%19.41B

4.79%19.61B

Noncontrolling interests

13.15%2.9B

9.31%2.92B

7.29%2.8B

10.33%2.66B

17.35%2.56B

35.17%2.68B

39.16%2.61B

34.02%2.41B

Total equity

0.53%22.2B

-0.17%22.67B

-4.97%20.92B

-2.19%21.54B

-1.57%22.08B

2.98%22.71B

6.49%22.01B

7.36%22.02B

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	-17.38%12.18B	-17.38%12.18B	-11.01%10.3B	-9.17%12.24B	-15.43%11.66B	-1.77%14.74B	-1.77%14.74B	-2.95%11.58B	2.82%13.48B	5.85%13.79B
-Cash and cash equivalents	-17.38%12.18B	-17.38%12.18B	-11.01%10.3B	-9.17%12.24B	-15.43%11.66B	-1.77%14.74B	-1.77%14.74B	-2.95%11.58B	2.82%13.48B	5.85%13.79B
Receivables	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B	22.12%9.78B	19.62%10.07B
-Accounts receivable	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B	22.12%9.78B	19.62%10.07B
-Gross accounts receivable	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B	22.12%9.78B	19.62%10.07B
Inventory	-7.14%5.56B	-7.14%5.56B	4.13%7.99B	8.00%6.1B	20.95%6.93B	6.44%5.98B	6.44%5.98B	-0.16%7.67B	-5.19%5.65B	-9.89%5.73B
Other current assets	-30.65%301M	-30.65%301M	-34.74%432M	-25.52%432M	-24.12%390M	25.43%434M	25.43%434M	65.50%662M	48.72%580M	42.78%514M
Total current assets	-5.25%27.65B	-5.25%27.65B	-0.50%30.64B	-2.05%28.88B	-4.68%28.7B	-2.22%29.18B	-2.22%29.18B	-0.18%30.79B	7.37%29.49B	6.88%30.1B
Non current assets
Net PPE	7.68%5.06B	7.68%5.06B	11.11%5.29B	230.28%5.02B	225.45%5.09B	1.01%4.7B	1.01%4.7B	172.95%4.76B	-13.35%1.52B	-11.09%1.56B
-Gross PP&E	7.68%5.06B	7.68%5.06B	11.11%5.29B	230.28%5.02B	225.45%5.09B	1.01%4.7B	1.01%4.7B	172.95%4.76B	-13.35%1.52B	-11.09%1.56B
Prepaid assets-non current	----	----	----	----	----	----	----	----	-3.58%3.13B	-2.67%3.13B
Total investment	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B	-27.82%1.28B	-11.23%1.43B
-Financial asset investment	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B	-27.82%1.28B	-11.23%1.43B
-Including:Available-for-sale securities	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B	-27.82%1.28B	-11.23%1.43B
Goodwill and other intangible assets	110.61%2.6B	110.61%2.6B	64.43%1.89B	52.43%1.66B	36.63%1.38B	27.32%1.24B	27.32%1.24B	25.36%1.15B	31.13%1.09B	18.82%1.01B
-Other intangible assets	110.61%2.6B	110.61%2.6B	64.43%1.89B	52.43%1.66B	36.63%1.38B	27.32%1.24B	27.32%1.24B	25.36%1.15B	31.13%1.09B	18.82%1.01B
Deferred tax assets-non current	3.39%1.34B	3.39%1.34B	-0.29%1.39B	-6.71%1.32B	-14.77%1.3B	-13.71%1.3B	-13.71%1.3B	-6.38%1.39B	-2.14%1.42B	5.66%1.53B
Other non current assets	25.49%64M	25.49%64M	62.50%91M	62.75%83M	55.00%93M	-1.92%51M	-1.92%51M	-17.65%56M	-32.89%51M	-38.14%60M
Total non current assets	19.22%9.61B	19.22%9.61B	10.55%9.38B	-4.39%8.11B	-1.02%8.64B	-8.24%8.06B	-8.24%8.06B	-6.01%8.49B	-7.02%8.48B	-2.86%8.73B
Total assets	0.04%37.26B	0.04%37.26B	1.89%40.02B	-2.58%36.99B	-3.86%37.33B	-3.59%37.25B	-3.59%37.25B	-1.50%39.28B	3.78%37.97B	4.52%38.83B
Liabilities
Current liabilities
Financial liabilities	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B	250.00%7B	241.46%7B
-Current debt and capital lease obligation	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B	250.00%7B	241.46%7B
-Including:Current debt	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B	250.00%7B	241.46%7B
Payables	-5.36%3.96B	-5.36%3.96B	8.84%6B	-1.57%4.96B	-19.69%4.54B	-20.61%4.18B	-20.61%4.18B	-19.76%5.51B	-1.10%5.04B	0.11%5.65B
-accounts payable	-24.01%2.27B	-24.01%2.27B	-0.24%4.16B	-14.00%3.13B	-14.01%3.1B	-10.18%2.99B	-10.18%2.99B	-14.32%4.17B	-3.14%3.64B	-12.78%3.6B
-Total tax payable	203.57%595M	203.57%595M	139.08%679M	40.65%391M	-45.99%444M	-75.77%196M	-75.77%196M	-67.21%284M	-28.72%278M	89.40%822M
-Other payable	9.53%1.09B	9.53%1.09B	9.62%1.16B	28.28%1.44B	-18.74%997M	-11.85%997M	-11.85%997M	-6.94%1.06B	18.37%1.12B	13.51%1.23B
Current provisions	11.11%20M	11.11%20M	8.33%26M	-10.34%26M	-78.95%8M	0.00%18M	0.00%18M	100.00%24M	26.09%29M	245.45%38M
Pension and other retirement benefit plans	2.05%298M	2.05%298M	50.00%453M	100.00%302M	-13.74%383M	-0.34%292M	-0.34%292M	2.37%302M	2.03%151M	20.98%444M
Accrued and deferred income	-2.25%477M	-2.25%477M	8.79%532M	2.46%541M	4.98%527M	1.04%488M	1.04%488M	-2.78%489M	1.54%528M	7.73%502M
Other current liabilities	3.54%263M	3.54%263M	0.72%279M	-1.45%271M	44.90%355M	1.60%254M	1.60%254M	5.32%277M	12.70%275M	3.81%245M
Current liabilities	-31.44%7.02B	-31.44%7.02B	-19.96%9.29B	-30.13%9.1B	-36.51%8.81B	-9.53%10.24B	-9.53%10.24B	-10.34%11.6B	62.19%13.02B	58.16%13.88B
Non current liabilities
Non current financial liabilities	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B	-83.33%1B	-83.33%1B
-Long term debt and capital lease obligation	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B	-83.33%1B	-83.33%1B
-Including:Long term debt	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B	-83.33%1B	-83.33%1B
Long term accounts payable and other payables	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-53.33%7M	-53.33%7M	-53.33%7M
Long term provisions	3.55%1.14B	3.55%1.14B	4.55%1.15B	4.13%1.13B	5.75%1.16B	-0.63%1.1B	-0.63%1.1B	-2.23%1.1B	-5.96%1.09B	-5.44%1.1B
Long term pension and other post-retirement benefit plans	8.37%259M	8.37%259M	-0.79%251M	4.00%260M	3.38%245M	18.32%239M	18.32%239M	1,231.58%253M	1,288.89%250M	1,294.12%237M
Non current deferred liabilities	3.85%81M	3.85%81M	1.20%84M	-2.41%81M	0.00%79M	5.41%78M	5.41%78M	16.90%83M	18.57%83M	14.49%79M
Other non current liabilities	10.74%557M	10.74%557M	9.07%577M	-2.93%497M	-3.52%494M	1.82%503M	1.82%503M	-19.73%529M	-18.73%512M	-15.23%512M
Total non current liabilities	63.26%8.04B	63.26%8.04B	62.31%8.07B	137.30%6.98B	138.28%6.98B	0.88%4.93B	0.88%4.93B	1.70%4.97B	-62.73%2.94B	-62.73%2.93B
Total liabilities	-0.67%15.06B	-0.67%15.06B	4.72%17.35B	0.73%16.08B	-6.04%15.8B	-6.39%15.16B	-6.39%15.16B	-7.04%16.57B	0.26%15.96B	1.03%16.81B
Shareholders'equity
Share capital	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
-common stock	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
Additional paid-in capital	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B
Retained earnings	-14.20%2.61B	-14.20%2.61B	-11.11%2.85B	-14.16%2.26B	-26.54%2.34B	-27.16%3.04B	-27.16%3.04B	-23.93%3.2B	-12.28%2.63B	2.97%3.19B
Less: Treasury stock	-1.17%678M	-1.17%678M	-1.17%678M	-2.02%678M	-2.02%678M	-0.87%686M	-0.87%686M	-0.87%686M	0.00%692M	0.00%692M
Other reserves	23.89%1.06B	23.89%1.06B	5.01%1.26B	-80.26%228M	12.88%894M	86.06%854M	86.06%854M	409.79%1.2B	545.25%1.16B	6,192.31%792M
Total stockholders'equity	-1.12%19.3B	-1.12%19.3B	-1.44%19.75B	-6.62%18.12B	-3.73%18.88B	-3.61%19.52B	-3.61%19.52B	-0.19%20.03B	3.23%19.41B	4.79%19.61B
Noncontrolling interests	13.15%2.9B	13.15%2.9B	9.31%2.92B	7.29%2.8B	10.33%2.66B	17.35%2.56B	17.35%2.56B	35.17%2.68B	39.16%2.61B	34.02%2.41B
Total equity	0.53%22.2B	0.53%22.2B	-0.17%22.67B	-4.97%20.92B	-2.19%21.54B	-1.57%22.08B	-1.57%22.08B	2.98%22.71B	6.49%22.01B	7.36%22.02B
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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Price Target

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Heat List

Overall