JP Stock MarketDetailed Quotes

3558 Jade Group

Watchlist

1724
-166-8.78%

20min DelayMarket Closed Aug 2 15:00 JST

19.80BMarket Cap19.52P/E (Static)

Jade Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.46%4.06B

-49.88%1.83B

-0.15%3.56B

-5.36%3.54B

-2.69%3.49B

10.27%3.66B

23.47%3.56B

47.43%3.74B

-Cash and cash equivalents

16.46%4.06B

-49.88%1.83B

-0.15%3.56B

-5.36%3.54B

-2.69%3.49B

10.27%3.66B

23.47%3.56B

47.43%3.74B

Receivables

153.44%2.77B

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

-Accounts receivable

153.44%2.77B

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

-Gross accounts receivable

153.44%2.77B

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

Inventory

21.66%3.1B

33.08%3.02B

49.45%3.16B

241.06%2.95B

148.65%2.55B

114.86%2.27B

67.53%2.11B

-32.78%865.42M

Other current assets

63.05%1.43B

321.82%3.9B

13.73%826.09M

91.19%891.38M

99.15%877.64M

289.11%923.63M

74.18%726.39M

-16.01%466.23M

Total current assets

41.91%11.36B

25.42%9.65B

14.79%8.59B

48.06%8.46B

36.01%8B

43.98%7.7B

36.25%7.49B

11.47%5.71B

Non current assets

Net PPE

64.33%720.16M

-0.70%447.72M

7.82%432.96M

14.80%421.97M

15.32%438.24M

14.66%450.89M

-2.44%401.57M

-13.37%367.56M

-Gross PP&E

----

8.69%778.59M

----

19.01%716.34M

----

-Accumulated depreciation

----

-24.64%-330.86M

----

-27.21%-265.45M

----

Prepaid assets-non current

41.76%1.3B

-0.56%918.24M

--922.5M

--937.2M

--915.41M

39.25%923.36M

----

Total investment

11,126.70%112.27M

19,429.80%195.3M

0.00%1M

-98.51%1M

0.00%1M

-69.68%67M

-Long-term equity investment

10,323.70%104.24M

17,076.20%171.76M

0.00%1M

-98.51%1M

0.00%1M

-69.68%67M

-Financial asset investment

--8M

--23.54M

----

--0

----

-Including:Available-for-sale securities

--8M

--23.54M

----

-Other investment

--30K

----

Long-term accounts receivable and other receivables

0.00%10M

--10M

----

Goodwill and other intangible assets

545.00%2.19B

-19.02%288.57M

-19.84%304.95M

-15.42%323.91M

-15.38%338.95M

-13.73%356.34M

-10.45%380.43M

61.53%382.96M

-Goodwill

531.80%937.83M

-29.36%113.16M

-27.54%124.92M

--136.68M

--148.44M

-16.98%160.2M

--172.38M

----

-Other intangible assets

555.28%1.25B

-10.57%175.41M

-13.47%180.03M

--187.23M

--190.51M

-10.87%196.15M

--208.04M

----

Deferred tax assets-non current

15.17%477.08M

-49.39%271.06M

-5.03%292.47M

97.49%380.88M

135.23%414.22M

238.77%535.58M

45.45%307.97M

-13.53%192.87M

Other non current assets

----

30.70%935.92M

16.98%852.05M

Total non current assets

126.81%4.8B

-6.42%2.13B

-3.58%1.96B

11.41%2.07B

14.70%2.12B

39.83%2.28B

15.39%2.04B

1.56%1.86B

Total assets

59.68%16.16B

18.15%11.78B

10.86%10.56B

39.05%10.54B

30.92%10.12B

43.01%9.97B

31.18%9.52B

8.86%7.58B

Liabilities

Current liabilities

Financial liabilities

2,687.12%2.84B

1,468.63%1.6B

--102M

----

-Current debt and capital lease obligation

2,687.12%2.84B

1,468.63%1.6B

--102M

----

-Including:Current debt

2,687.12%2.84B

1,468.63%1.6B

--102M

----

Payables

-3.63%1.95B

-10.76%1.92B

11.64%1.92B

91.05%2.1B

71.33%2.02B

84.54%2.15B

47.95%1.72B

-16.11%1.1B

-accounts payable

-66.67%316.46M

-22.78%763.64M

69.22%687.94M

3,612.74%1.04B

1,638.93%949.44M

1,559.24%988.91M

440.05%406.53M

-75.71%28.08M

-Total tax payable

181.43%175.28M

296.46%228.55M

800.53%242.05M

3,518.69%82.87M

5,339.65%62.28M

79.82%57.65M

--26.88M

-97.74%2.29M

-Other payable

44.24%1.46B

-16.01%929.97M

-23.10%987.22M

-8.73%976.08M

-10.18%1.01B

2.96%1.11B

18.28%1.28B

-2.24%1.07B

Pension and other retirement benefit plans

2.27%5.5M

57.11%35.99M

125.87%15.68M

24.35%20.98M

51.65%5.38M

156.67%22.91M

--6.94M

2.27%16.87M

Accrued and deferred income

211.62%3.47B

-6.99%977.49M

12.07%1.3B

58.12%1.46B

4.58%1.12B

9.14%1.05B

9.82%1.16B

22.30%923.34M

Other current liabilities

58.02%388M

16.44%184.36M

-23.47%343.68M

-35.24%236.2M

-32.46%245.55M

248.30%158.32M

29.20%449.06M

-13.59%364.71M

Current liabilities

148.16%8.66B

35.32%4.72B

10.36%3.68B

63.03%3.92B

33.53%3.49B

56.90%3.49B

28.13%3.33B

-5.05%2.4B

Non current liabilities

Non current financial liabilities

65.36%899.56M

18.75%646M

-15.79%544M

--544M

--646M

----

-Long term debt and capital lease obligation

65.36%899.56M

18.75%646M

-15.79%544M

--544M

--646M

----

-Including:Long term debt

65.36%899.56M

18.75%646M

-15.79%544M

--544M

--646M

----

Long term provisions

--34.39M

--8.89M

----

Long term pension and other post-retirement benefit plans

--11.96M

----

Non current deferred liabilities

----

--0

--12.41M

--12.95M

--8.78M

--6.3M

----

Other non current liabilities

-50.00%1K

0.00%3K

0.00%2K

--1K

--2K

200.00%3K

-99.83%2K

----

Total non current liabilities

71.12%945.91M

19.01%654.9M

-13.87%556.42M

55,694,500.00%556.95M

55,278,200.00%552.78M

55,030,200.00%550.3M

55,686.01%646M

-99.98%1K

Total liabilities

137.62%9.6B

33.10%5.37B

6.43%4.24B

86.19%4.48B

54.68%4.04B

81.66%4.04B

52.89%3.98B

-5.21%2.4B

Shareholders'equity

Share capital

0.00%50M

-96.26%50M

-common stock

0.00%50M

-96.26%50M

Additional paid-in capital

-2.04%3.32B

-0.76%3.36B

-0.13%3.38B

-0.10%3.38B

61.37%3.39B

61.33%3.39B

59.14%3.39B

59.15%3.39B

Retained earnings

30.54%4.01B

36.40%3.75B

54.27%3.67B

68.61%3.21B

64.96%3.07B

84.23%2.75B

66.16%2.38B

59.26%1.9B

Less: Treasury stock

218.29%1.7B

192.75%934.32M

204.11%970.58M

311.66%703.74M

191.22%532.64M

74.49%319.15M

32.89%319.15M

-28.82%170.95M

Other reserves

--0

--93K

----

--0

----

Other equity interest

-0.64%3.1M

-0.93%3.09M

-2.31%3.09M

6.67%3.12M

-3.47%3.12M

-2.11%3.16M

Total stockholders'equity

-4.92%5.68B

6.15%6.23B

11.53%6.13B

14.89%5.94B

16.81%5.98B

23.62%5.87B

17.99%5.5B

16.93%5.17B

Noncontrolling interests

762.56%871.59M

181.89%174.68M

294.73%193.67M

--116.16M

--101.05M

--61.97M

--49.06M

----

Total equity

7.84%6.56B

7.98%6.41B

14.04%6.32B

17.14%6.06B

18.79%6.08B

24.92%5.93B

19.05%5.54B

16.93%5.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.46%4.06B	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B	-5.36%3.54B	-2.69%3.49B	10.27%3.66B	10.27%3.66B	23.47%3.56B	47.43%3.74B
-Cash and cash equivalents	16.46%4.06B	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B	-5.36%3.54B	-2.69%3.49B	10.27%3.66B	10.27%3.66B	23.47%3.56B	47.43%3.74B
Receivables	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M
-Accounts receivable	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M
-Gross accounts receivable	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M
Inventory	21.66%3.1B	33.08%3.02B	33.08%3.02B	49.45%3.16B	241.06%2.95B	148.65%2.55B	114.86%2.27B	114.86%2.27B	67.53%2.11B	-32.78%865.42M
Other current assets	63.05%1.43B	321.82%3.9B	321.82%3.9B	13.73%826.09M	91.19%891.38M	99.15%877.64M	289.11%923.63M	289.11%923.63M	74.18%726.39M	-16.01%466.23M
Total current assets	41.91%11.36B	25.42%9.65B	25.42%9.65B	14.79%8.59B	48.06%8.46B	36.01%8B	43.98%7.7B	43.98%7.7B	36.25%7.49B	11.47%5.71B
Non current assets
Net PPE	64.33%720.16M	-0.70%447.72M	-0.70%447.72M	7.82%432.96M	14.80%421.97M	15.32%438.24M	14.66%450.89M	14.66%450.89M	-2.44%401.57M	-13.37%367.56M
-Gross PP&E	----	8.69%778.59M	8.69%778.59M	----	----	----	19.01%716.34M	19.01%716.34M	----	----
-Accumulated depreciation	----	-24.64%-330.86M	-24.64%-330.86M	----	----	----	-27.21%-265.45M	-27.21%-265.45M	----	----
Prepaid assets-non current	41.76%1.3B	-0.56%918.24M	-0.56%918.24M	--922.5M	--937.2M	--915.41M	39.25%923.36M	39.25%923.36M	----	----
Total investment	11,126.70%112.27M	19,429.80%195.3M	19,429.80%195.3M	0.00%1M	-98.51%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-69.68%67M
-Long-term equity investment	10,323.70%104.24M	17,076.20%171.76M	17,076.20%171.76M	0.00%1M	-98.51%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-69.68%67M
-Financial asset investment	--8M	--23.54M	--23.54M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	--8M	--23.54M	--23.54M	----	----	----	----	----	----	----
-Other investment	--30K	----	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----
Goodwill and other intangible assets	545.00%2.19B	-19.02%288.57M	-19.02%288.57M	-19.84%304.95M	-15.42%323.91M	-15.38%338.95M	-13.73%356.34M	-13.73%356.34M	-10.45%380.43M	61.53%382.96M
-Goodwill	531.80%937.83M	-29.36%113.16M	-29.36%113.16M	-27.54%124.92M	--136.68M	--148.44M	-16.98%160.2M	-16.98%160.2M	--172.38M	----
-Other intangible assets	555.28%1.25B	-10.57%175.41M	-10.57%175.41M	-13.47%180.03M	--187.23M	--190.51M	-10.87%196.15M	-10.87%196.15M	--208.04M	----
Deferred tax assets-non current	15.17%477.08M	-49.39%271.06M	-49.39%271.06M	-5.03%292.47M	97.49%380.88M	135.23%414.22M	238.77%535.58M	238.77%535.58M	45.45%307.97M	-13.53%192.87M
Other non current assets	----	----	----	----	----	----	----	----	30.70%935.92M	16.98%852.05M
Total non current assets	126.81%4.8B	-6.42%2.13B	-6.42%2.13B	-3.58%1.96B	11.41%2.07B	14.70%2.12B	39.83%2.28B	39.83%2.28B	15.39%2.04B	1.56%1.86B
Total assets	59.68%16.16B	18.15%11.78B	18.15%11.78B	10.86%10.56B	39.05%10.54B	30.92%10.12B	43.01%9.97B	43.01%9.97B	31.18%9.52B	8.86%7.58B
Liabilities
Current liabilities
Financial liabilities	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----
-Current debt and capital lease obligation	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----
-Including:Current debt	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----
Payables	-3.63%1.95B	-10.76%1.92B	-10.76%1.92B	11.64%1.92B	91.05%2.1B	71.33%2.02B	84.54%2.15B	84.54%2.15B	47.95%1.72B	-16.11%1.1B
-accounts payable	-66.67%316.46M	-22.78%763.64M	-22.78%763.64M	69.22%687.94M	3,612.74%1.04B	1,638.93%949.44M	1,559.24%988.91M	1,559.24%988.91M	440.05%406.53M	-75.71%28.08M
-Total tax payable	181.43%175.28M	296.46%228.55M	296.46%228.55M	800.53%242.05M	3,518.69%82.87M	5,339.65%62.28M	79.82%57.65M	79.82%57.65M	--26.88M	-97.74%2.29M
-Other payable	44.24%1.46B	-16.01%929.97M	-16.01%929.97M	-23.10%987.22M	-8.73%976.08M	-10.18%1.01B	2.96%1.11B	2.96%1.11B	18.28%1.28B	-2.24%1.07B
Pension and other retirement benefit plans	2.27%5.5M	57.11%35.99M	57.11%35.99M	125.87%15.68M	24.35%20.98M	51.65%5.38M	156.67%22.91M	156.67%22.91M	--6.94M	2.27%16.87M
Accrued and deferred income	211.62%3.47B	-6.99%977.49M	-6.99%977.49M	12.07%1.3B	58.12%1.46B	4.58%1.12B	9.14%1.05B	9.14%1.05B	9.82%1.16B	22.30%923.34M
Other current liabilities	58.02%388M	16.44%184.36M	16.44%184.36M	-23.47%343.68M	-35.24%236.2M	-32.46%245.55M	248.30%158.32M	248.30%158.32M	29.20%449.06M	-13.59%364.71M
Current liabilities	148.16%8.66B	35.32%4.72B	35.32%4.72B	10.36%3.68B	63.03%3.92B	33.53%3.49B	56.90%3.49B	56.90%3.49B	28.13%3.33B	-5.05%2.4B
Non current liabilities
Non current financial liabilities	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----
-Long term debt and capital lease obligation	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----
-Including:Long term debt	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----
Long term provisions	--34.39M	--8.89M	--8.89M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	--11.96M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	--0	--0	--12.41M	--12.95M	--8.78M	--6.3M	--6.3M	----	----
Other non current liabilities	-50.00%1K	0.00%3K	0.00%3K	0.00%2K	--1K	--2K	200.00%3K	200.00%3K	-99.83%2K	----
Total non current liabilities	71.12%945.91M	19.01%654.9M	19.01%654.9M	-13.87%556.42M	55,694,500.00%556.95M	55,278,200.00%552.78M	55,030,200.00%550.3M	55,030,200.00%550.3M	55,686.01%646M	-99.98%1K
Total liabilities	137.62%9.6B	33.10%5.37B	33.10%5.37B	6.43%4.24B	86.19%4.48B	54.68%4.04B	81.66%4.04B	81.66%4.04B	52.89%3.98B	-5.21%2.4B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M
Additional paid-in capital	-2.04%3.32B	-0.76%3.36B	-0.76%3.36B	-0.13%3.38B	-0.10%3.38B	61.37%3.39B	61.33%3.39B	61.33%3.39B	59.14%3.39B	59.15%3.39B
Retained earnings	30.54%4.01B	36.40%3.75B	36.40%3.75B	54.27%3.67B	68.61%3.21B	64.96%3.07B	84.23%2.75B	84.23%2.75B	66.16%2.38B	59.26%1.9B
Less: Treasury stock	218.29%1.7B	192.75%934.32M	192.75%934.32M	204.11%970.58M	311.66%703.74M	191.22%532.64M	74.49%319.15M	74.49%319.15M	32.89%319.15M	-28.82%170.95M
Other reserves	--0	--93K	--93K	----	----	----	--0	--0	----	----
Other equity interest	-0.64%3.1M	-0.93%3.09M	-0.93%3.09M	-2.31%3.09M	-2.31%3.09M	6.67%3.12M	-3.47%3.12M	-3.47%3.12M	-2.11%3.16M	-2.11%3.16M
Total stockholders'equity	-4.92%5.68B	6.15%6.23B	6.15%6.23B	11.53%6.13B	14.89%5.94B	16.81%5.98B	23.62%5.87B	23.62%5.87B	17.99%5.5B	16.93%5.17B
Noncontrolling interests	762.56%871.59M	181.89%174.68M	181.89%174.68M	294.73%193.67M	--116.16M	--101.05M	--61.97M	--61.97M	--49.06M	----
Total equity	7.84%6.56B	7.98%6.41B	7.98%6.41B	14.04%6.32B	17.14%6.06B	18.79%6.08B	24.92%5.93B	24.92%5.93B	19.05%5.54B	16.93%5.17B
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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