JP Stock MarketDetailed Quotes
3647 G Three Holdings
- 107
- +1+0.94%
20min DelayTrading Nov 8 09:52 JST
2.07BMarket Cap-3692P/E (Static)
108High106Low15.00KVolume106Open106Pre Close1.61MTurnover19852wk High0.12%Turnover Ratio19.35MShares10152wk Low-34.94EPS TTM1.29BFloat Cap1200Historical HighLossP/E (Static)12.08MShs Float100Historical Low-28.98EPS LYR1.89%Amplitude--Dividend TTM1.34P/B100Lot Size--Div YieldTTM
G Three Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -73.97%326.18M | -71.27%366.49M | -86.68%194.43M | -82.66%225.71M | -82.66%225.71M | 17.86%1.25B | -18.82%1.28B | -10.38%1.46B | -20.93%1.3B | -20.93%1.3B |
| -Cash and cash equivalents | -73.97%326.18M | -71.27%366.49M | -86.68%194.43M | -82.66%225.71M | -82.66%225.71M | 17.86%1.25B | -18.82%1.28B | -10.38%1.46B | -20.93%1.3B | -20.93%1.3B |
| Receivables | -45.76%21.34M | -50.74%30.33M | 0.92%45.16M | -82.00%46.94M | -82.00%46.94M | -53.03%39.34M | -3.45%61.56M | -67.22%44.75M | 181.68%260.82M | 181.68%260.82M |
| -Accounts receivable | -45.76%21.34M | -51.40%29.92M | 0.92%45.16M | -81.78%46.94M | -81.78%46.94M | -53.03%39.34M | -3.45%61.56M | -67.22%44.75M | 202.08%257.62M | 202.08%257.62M |
| -Gross accounts receivable | -45.76%21.34M | -51.40%29.92M | 0.92%45.16M | -81.78%46.94M | -81.78%46.94M | -53.03%39.34M | -3.45%61.56M | -67.22%44.75M | 202.08%257.62M | 202.08%257.62M |
| -Other receivables | ---- | --403K | ---- | ---- | ---- | ---- | ---- | ---- | -56.26%3.2M | -56.26%3.2M |
| Inventory | 134.59%1.41B | 1,880.54%1.38B | 2,221.87%1.42B | 4,378.57%1.46B | 4,378.57%1.46B | 28.94%602.16M | -29.42%69.85M | -85.97%60.96M | -90.99%32.71M | -90.99%32.71M |
| Prepaid assets | ---- | --66.7M | ---- | --0 | --0 | --0 | --0 | ---- | -49.69%134.64M | -49.69%134.64M |
| Tax assets-Current | -80.51%6.05M | -97.71%307K | 62.04%121.15M | 62.04%121.15M | 62.04%121.15M | -68.11%31.06M | -61.83%13.38M | -26.39%74.76M | -15.46%74.76M | -15.46%74.76M |
| Other current assets | 58.37%21.02M | 104.98%25.97M | 41.69%16.85M | 64.16%12.55M | 64.16%12.55M | -74.28%13.27M | -71.04%12.67M | -81.63%11.89M | -20.42%7.65M | -20.42%7.65M |
| Total current assets | -7.83%1.79B | 30.72%1.87B | 8.51%1.79B | 3.24%1.87B | 3.24%1.87B | 4.06%1.94B | -21.59%1.43B | -30.48%1.65B | -26.55%1.81B | -26.55%1.81B |
| Non current assets | ||||||||||
| Net PPE | -12.72%203.24M | -70.28%236.17M | -64.91%238.67M | -65.06%241.57M | -65.06%241.57M | -66.89%232.86M | 10.81%794.75M | -9.12%680.17M | -9.00%691.47M | -9.00%691.47M |
| -Gross PP&E | -12.72%203.24M | -70.28%236.17M | -64.91%238.67M | -65.77%258.2M | -65.77%258.2M | -66.89%232.86M | 10.81%794.75M | -9.12%680.17M | -2.91%754.36M | -2.91%754.36M |
| -Accumulated depreciation | ---- | ---- | ---- | 73.56%-16.63M | 73.56%-16.63M | ---- | ---- | ---- | -266.82%-62.89M | -266.82%-62.89M |
| Total investment | -60.00%100K | -60.00%100K | -28.57%250K | -28.57%250K | -28.57%250K | -28.57%250K | -28.57%250K | 0.00%350K | 0.00%350K | 0.00%350K |
| -Other investment | -60.00%100K | -60.00%100K | -28.57%250K | -28.57%250K | -28.57%250K | -28.57%250K | -28.57%250K | 0.00%350K | 0.00%350K | 0.00%350K |
| Goodwill and other intangible assets | -93.49%18.92M | -93.19%21.6M | -92.93%24.27M | -92.71%26.95M | -92.71%26.95M | -27.71%290.53M | -26.01%317.03M | -24.53%343.43M | -23.21%369.83M | -23.21%369.83M |
| -Goodwill | -93.60%18.57M | -93.29%21.23M | -93.03%23.88M | -92.81%26.54M | -92.81%26.54M | -26.35%290.09M | -24.67%316.46M | -23.19%342.83M | -21.88%369.2M | -21.88%369.2M |
| -Other intangible assets | -21.95%345K | -35.38%369K | -34.50%393K | -33.81%417K | -33.81%417K | -94.51%442K | -93.17%571K | -93.08%600K | -93.01%630K | -93.01%630K |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | 23,300.00%7.49M | --8.27M | 272.51%8.27M | 272.56%8.27M | 272.56%8.27M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%50.03M | -1.47%50.22M | -1.47%50.41M | -1.47%50.41M |
| Total non current assets | -58.15%222.26M | -77.97%257.86M | -75.69%263.19M | -76.01%268.77M | -76.01%268.77M | -54.06%531.13M | -2.21%1.17B | -13.89%1.08B | -13.50%1.12B | -13.50%1.12B |
| Total assets | -18.65%2.01B | -18.14%2.13B | -24.82%2.06B | -27.03%2.14B | -27.03%2.14B | -18.20%2.47B | -13.92%2.6B | -24.74%2.73B | -22.06%2.93B | -22.06%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -52.77%22.26M | -55.55%24.56M | -49.76%31.64M | -43.99%38.73M | -43.99%38.73M | -36.31%47.14M | -28.05%55.25M | -17.98%62.98M | -9.94%69.15M | -9.94%69.15M |
| -Current debt and capital lease obligation | -52.77%22.26M | -55.55%24.56M | -49.76%31.64M | -43.99%38.73M | -43.99%38.73M | -36.31%47.14M | -28.05%55.25M | -17.98%62.98M | -9.94%69.15M | -9.94%69.15M |
| -Including:Current debt | -52.77%22.26M | -55.55%24.56M | -49.76%31.64M | -43.99%38.73M | -43.99%38.73M | -36.31%47.14M | -28.05%55.25M | -17.98%62.98M | -9.94%69.15M | -9.94%69.15M |
| Payables | -6.81%48.78M | -17.96%53.85M | -36.21%52.95M | -33.20%56.79M | -33.20%56.79M | -58.06%52.34M | -54.87%65.64M | -43.53%83.01M | -40.84%85.01M | -40.84%85.01M |
| -accounts payable | 3.68%36.09M | -2.24%35.81M | -5.34%35.31M | 13.17%42M | 13.17%42M | -2.74%34.81M | 5.87%36.63M | -34.65%37.3M | -36.84%37.11M | -36.84%37.11M |
| -Total tax payable | 7.26%4.99M | 3.97%7.39M | -20.46%4.36M | -49.50%8.12M | -49.50%8.12M | -59.97%4.66M | -63.77%7.11M | -46.61%5.49M | -52.06%16.07M | -52.06%16.07M |
| -Other payable | -40.25%7.69M | -51.38%10.65M | -66.99%13.28M | -79.03%6.67M | -79.03%6.67M | -83.36%12.88M | -75.99%21.9M | -49.50%40.23M | -38.10%31.83M | -38.10%31.83M |
| Pension and other retirement benefit plans | -21.38%6.84M | -37.53%4.56M | 121.37%8.08M | -33.33%5.8M | -33.33%5.8M | 52.63%8.7M | 32.73%7.3M | 32.73%3.65M | 58.18%8.7M | 58.18%8.7M |
| Accrued and deferred income | --0 | --0 | --0 | -99.88%110K | -99.88%110K | ---- | 21.81%11.08M | 19.39%17.55M | 490.80%94.38M | 490.80%94.38M |
| Other current liabilities | 14.87%24.17M | 19.58%21.55M | 7.10%25.55M | -52.83%20.66M | -52.83%20.66M | -39.33%21.04M | -50.16%18.02M | 5.36%23.86M | -31.17%43.79M | -31.17%43.79M |
| Current liabilities | -21.03%102.04M | -33.55%104.51M | -38.12%118.23M | -59.44%122.09M | -59.44%122.09M | -68.15%129.21M | -59.81%157.29M | -73.30%191.05M | -1.49%301.04M | -1.49%301.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.83%36.58M | -36.88%42.15M | -46.75%47.71M | -48.09%53.28M | -48.09%53.28M | -49.70%58.84M | -49.94%66.77M | -41.28%89.61M | -40.25%102.64M | -40.25%102.64M |
| -Long term debt and capital lease obligation | -37.83%36.58M | -36.88%42.15M | -46.75%47.71M | -48.09%53.28M | -48.09%53.28M | -49.70%58.84M | -49.94%66.77M | -41.28%89.61M | -40.25%102.64M | -40.25%102.64M |
| -Including:Long term debt | -37.83%36.58M | -36.88%42.15M | -46.75%47.71M | -48.09%53.28M | -48.09%53.28M | -49.70%58.84M | -49.94%66.77M | -41.28%89.61M | -40.25%102.64M | -40.25%102.64M |
| Long term accounts payable and other payables | -8.45%386.36M | -8.22%395.38M | -8.00%404.34M | -7.78%413.22M | -7.78%413.22M | -7.58%422.04M | -7.39%430.79M | -39.60%439.48M | -39.54%448.11M | -39.54%448.11M |
| Long term provisions | 365.31%11.68M | 364.78%11.67M | 364.29%11.65M | 363.94%11.63M | 363.94%11.63M | 3.16%2.51M | 3.21%2.51M | -78.54%2.51M | -78.54%2.51M | -78.54%2.51M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -98.08%22K | -98.08%22K | -93.31%22K | -93.31%22K | -93.31%22K |
| Non current accrued and deferred income | -6.78%5.61M | -6.68%5.72M | -6.57%5.82M | -6.46%5.92M | -6.46%5.92M | -6.36%6.02M | -6.25%6.13M | -6.15%6.23M | -6.06%6.33M | -6.06%6.33M |
| Other non current liabilities | -99.86%3K | -95.79%2.1M | -95.95%2.1M | -95.95%2.1M | -95.95%2.1M | -95.95%2.1M | -3.68%50M | -0.00%51.91M | 0.00%51.91M | 0.00%51.91M |
| Total non current liabilities | -10.44%440.24M | -17.84%457.02M | -20.03%471.62M | -20.50%486.15M | -20.50%486.15M | -22.66%491.54M | -15.80%556.23M | -37.97%589.76M | -37.83%611.51M | -37.83%611.51M |
| Total liabilities | -12.64%542.29M | -21.30%561.53M | -24.46%589.84M | -33.35%608.24M | -33.35%608.24M | -40.38%620.76M | -32.17%713.52M | -53.14%780.81M | -29.21%912.55M | -29.21%912.55M |
| Shareholders'equity | ||||||||||
| Share capital | 10.06%1.17B | 10.06%1.17B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
| -common stock | 10.06%1.17B | 10.06%1.17B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
| Additional paid-in capital | 15.91%779.2M | 15.91%779.2M | -0.00%672.22M | 0.00%672.22M | 0.00%672.22M | 0.00%672.22M | 0.00%672.22M | 0.00%672.22M | 0.00%672.22M | 0.00%672.22M |
| Retained earnings | -174.65%-254.92M | -139.98%-152.63M | -109.32%-41.56M | -95.31%24.01M | -95.31%24.01M | -27.35%341.5M | -17.71%381.76M | -2.87%445.85M | -46.93%512.09M | -46.93%512.09M |
| Less: Treasury stock | 0.08%227.45M | 0.11%227.4M | 0.14%227.36M | 0.19%227.33M | 0.19%227.33M | 0.19%227.26M | 0.20%227.15M | 0.23%227.03M | 0.29%226.89M | 0.29%226.89M |
| Other equity interest | --375K | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -20.67%1.47B | -16.95%1.57B | -24.96%1.47B | -24.18%1.53B | -24.18%1.53B | -6.52%1.85B | -4.19%1.89B | -0.70%1.95B | -18.33%2.02B | -18.33%2.02B |
| Total equity | -20.67%1.47B | -16.95%1.57B | -24.96%1.47B | -24.18%1.53B | -24.18%1.53B | -6.52%1.85B | -4.19%1.89B | -0.70%1.95B | -18.33%2.02B | -18.33%2.02B |
| 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 |
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