JP Stock MarketDetailed Quotes

3697 Shift

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  • 16320.0
  • -215.0-1.30%
20min DelayTrading Nov 12 15:04 JST
291.04BMarket Cap50.29P/E (Static)

Shift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.63%20.87B
18.63%20.87B
29.31%21.17B
16.88%19.35B
39.34%19.72B
36.14%17.59B
36.14%17.59B
31.50%16.37B
39.31%16.56B
39.49%14.16B
-Cash and cash equivalents
18.63%20.87B
18.63%20.87B
29.31%21.17B
16.88%19.35B
39.34%19.72B
36.14%17.59B
36.14%17.59B
31.50%16.37B
39.31%16.56B
39.49%14.16B
Receivables
24.95%13.81B
24.95%13.81B
22.90%11.91B
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
-Accounts receivable
24.95%13.81B
24.95%13.81B
22.90%11.91B
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
-Gross accounts receivable
24.95%13.81B
24.95%13.81B
22.90%11.91B
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
Inventory
33.29%977M
33.29%977M
45.60%993M
35.14%1.12B
32.71%1.14B
-8.26%733M
-8.26%733M
0.80%682M
8.96%828M
37.45%859M
Other current assets
20.16%1.37B
20.16%1.37B
53.86%1.49B
73.04%1.55B
47.22%1.24B
58.03%1.14B
58.03%1.14B
16.69%971M
12.36%894M
20.65%845M
Total current assets
21.33%37.02B
21.33%37.02B
28.33%35.56B
25.73%34.68B
36.30%33.19B
36.08%30.51B
36.08%30.51B
31.72%27.71B
36.07%27.59B
35.97%24.35B
Non current assets
Net PPE
61.69%6.82B
61.69%6.82B
322.96%6.43B
354.86%6.55B
144.48%3.17B
86.55%4.22B
86.55%4.22B
46.14%1.52B
67.36%1.44B
52.89%1.3B
-Gross PP&E
61.69%6.82B
61.69%6.82B
----
----
----
86.55%4.22B
86.55%4.22B
----
----
----
Prepaid assets-non current
--2.09B
--2.09B
----
----
----
----
----
----
----
----
Total investment
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
-Financial asset investment
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
-Including:Available-for-sale securities
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
Goodwill and other intangible assets
38.71%14.47B
38.71%14.47B
59.05%13.77B
100.46%14.25B
46.73%10.74B
39.77%10.43B
39.77%10.43B
17.47%8.66B
-6.57%7.11B
0.74%7.32B
-Goodwill
9.47%9.85B
9.47%9.85B
59.95%12.36B
108.49%12.79B
46.09%9.29B
38.67%9B
38.67%9B
19.49%7.73B
-8.16%6.13B
0.48%6.36B
-Other intangible assets
222.57%4.62B
222.57%4.62B
51.56%1.41B
50.00%1.46B
50.93%1.46B
47.07%1.43B
47.07%1.43B
3.00%931M
4.81%976M
2.52%964M
Deferred tax assets-non current
11.59%1.3B
11.59%1.3B
----
----
----
123.61%1.17B
123.61%1.17B
----
----
----
Other non current assets
271.20%464M
271.20%464M
26.54%3.67B
52.83%3.67B
43.52%3.42B
37.36%125M
37.36%125M
115.82%2.9B
83.60%2.4B
79.79%2.38B
Total non current assets
38.20%26.28B
38.20%26.28B
36.42%25.49B
63.10%27.56B
10.03%20.3B
6.81%19.02B
6.81%19.02B
9.93%18.69B
-0.65%16.9B
11.79%18.45B
Total assets
27.81%63.3B
27.81%63.3B
31.59%61.05B
39.92%62.24B
24.98%53.49B
23.12%49.53B
23.12%49.53B
21.99%46.4B
19.32%44.48B
24.38%42.8B
Liabilities
Current liabilities
Financial liabilities
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
-Current debt and capital lease obligation
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
-Including:Current debt
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
Payables
-19.16%5.77B
-19.16%5.77B
-23.24%2.29B
18.69%3.58B
7.27%2.33B
43.74%7.13B
43.74%7.13B
12.97%2.98B
2.03%3.02B
1.91%2.17B
-accounts payable
-1.37%1.51B
-1.37%1.51B
4.58%1.55B
10.75%1.67B
3.65%1.5B
-1.54%1.53B
-1.54%1.53B
-6.99%1.48B
-2.11%1.51B
3.32%1.45B
-Total tax payable
-24.02%4.26B
-24.02%4.26B
-50.80%737M
26.60%1.91B
14.52%828M
64.39%5.6B
64.39%5.6B
43.46%1.5B
6.53%1.51B
-0.80%723M
Current provisions
----
----
----
57.14%11M
----
----
----
----
--7M
--60M
Pension and other retirement benefit plans
-0.59%339M
-0.59%339M
24.06%794M
69.11%416M
-24.67%397M
85.33%341M
85.33%341M
30.37%640M
-16.11%246M
22.38%527M
Accrued and deferred income
63.63%6.37B
63.63%6.37B
42.58%4.5B
32.70%4.15B
45.89%3.97B
36.24%3.89B
36.24%3.89B
45.53%3.15B
69.03%3.13B
50.82%2.72B
Other current liabilities
25.08%4.27B
25.08%4.27B
20.82%5.41B
117.75%7.79B
42.05%5.16B
39.87%3.42B
39.87%3.42B
40.55%4.48B
3.61%3.58B
48.26%3.63B
Current liabilities
7.28%19.65B
7.28%19.65B
23.48%20.51B
68.85%24B
59.14%21.26B
56.23%18.32B
56.23%18.32B
55.00%16.61B
31.74%14.21B
35.79%13.36B
Non current liabilities
Non current financial liabilities
388.00%6.67B
388.00%6.67B
396.69%7.35B
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
-Long term debt and capital lease obligation
388.00%6.67B
388.00%6.67B
396.69%7.35B
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
-Including:Long term debt
388.00%6.67B
388.00%6.67B
396.69%7.35B
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
Long term pension and other post-retirement benefit plans
-2.94%33M
-2.94%33M
--32M
--32M
--32M
--34M
--34M
----
----
----
Non current deferred liabilities
--1.18B
--1.18B
----
----
----
----
----
----
----
----
Other non current liabilities
181.36%664M
181.36%664M
117.53%335M
145.39%346M
117.07%356M
21.03%236M
21.03%236M
-41.14%154M
-52.59%141M
-48.46%164M
Total non current liabilities
421.99%8.55B
421.99%8.55B
372.34%7.72B
213.78%5.81B
-28.11%1.56B
-34.55%1.64B
-34.55%1.64B
-43.23%1.63B
-42.51%1.85B
-20.68%2.16B
Total liabilities
41.30%28.2B
41.30%28.2B
54.72%28.23B
85.54%29.8B
46.98%22.82B
40.27%19.96B
40.27%19.96B
34.20%18.25B
14.68%16.06B
23.54%15.53B
Shareholders'equity
Share capital
90.91%21M
90.91%21M
100.00%20M
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
-common stock
90.91%21M
90.91%21M
100.00%20M
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
Additional paid-in capital
0.06%15.85B
0.06%15.85B
-4.97%15.85B
-5.01%15.85B
-4.64%15.85B
-4.65%15.84B
-4.65%15.84B
0.41%16.68B
0.52%16.68B
0.77%16.62B
Retained earnings
31.93%23.62B
31.93%23.62B
35.58%21.2B
50.85%20.88B
47.39%19B
53.59%17.9B
53.59%17.9B
50.37%15.63B
48.12%13.84B
59.87%12.89B
Less: Treasury stock
-0.16%4.94B
-0.16%4.94B
-0.16%4.94B
67.72%4.94B
67.06%4.95B
66.99%4.95B
66.99%4.95B
66.99%4.95B
-0.57%2.95B
-0.28%2.96B
Other reserves
-289.19%-280M
-289.19%-280M
-169.62%-55M
-117.76%-38M
-44.30%88M
-28.16%148M
-28.16%148M
309.03%79M
500.67%214M
427.90%158M
Other equity interest
111.38%353M
111.38%353M
124.06%298M
147.00%247M
190.00%203M
215.09%167M
215.09%167M
246.58%133M
347.95%100M
665.19%70M
Total stockholders'equity
18.89%34.62B
18.89%34.62B
17.33%32.37B
14.72%32.01B
12.47%30.19B
13.57%29.12B
13.57%29.12B
14.36%27.59B
21.28%27.9B
24.23%26.85B
Noncontrolling interests
6.87%482M
6.87%482M
-19.32%451M
-16.80%431M
11.29%473M
25.63%451M
25.63%451M
80.45%559M
93.85%518M
82.90%425M
Total equity
18.71%35.11B
18.71%35.11B
16.60%32.82B
14.14%32.44B
12.45%30.67B
13.73%29.57B
13.73%29.57B
15.19%28.15B
22.12%28.42B
24.86%27.27B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.63%20.87B18.63%20.87B29.31%21.17B16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B
-Cash and cash equivalents 18.63%20.87B18.63%20.87B29.31%21.17B16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B
Receivables 24.95%13.81B24.95%13.81B22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B
-Accounts receivable 24.95%13.81B24.95%13.81B22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B
-Gross accounts receivable 24.95%13.81B24.95%13.81B22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B
Inventory 33.29%977M33.29%977M45.60%993M35.14%1.12B32.71%1.14B-8.26%733M-8.26%733M0.80%682M8.96%828M37.45%859M
Other current assets 20.16%1.37B20.16%1.37B53.86%1.49B73.04%1.55B47.22%1.24B58.03%1.14B58.03%1.14B16.69%971M12.36%894M20.65%845M
Total current assets 21.33%37.02B21.33%37.02B28.33%35.56B25.73%34.68B36.30%33.19B36.08%30.51B36.08%30.51B31.72%27.71B36.07%27.59B35.97%24.35B
Non current assets
Net PPE 61.69%6.82B61.69%6.82B322.96%6.43B354.86%6.55B144.48%3.17B86.55%4.22B86.55%4.22B46.14%1.52B67.36%1.44B52.89%1.3B
-Gross PP&E 61.69%6.82B61.69%6.82B------------86.55%4.22B86.55%4.22B------------
Prepaid assets-non current --2.09B--2.09B--------------------------------
Total investment -62.84%1.15B-62.84%1.15B-71.02%1.63B-48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B
-Financial asset investment -62.84%1.15B-62.84%1.15B-71.02%1.63B-48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B
-Including:Available-for-sale securities -62.84%1.15B-62.84%1.15B-71.02%1.63B-48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B
Goodwill and other intangible assets 38.71%14.47B38.71%14.47B59.05%13.77B100.46%14.25B46.73%10.74B39.77%10.43B39.77%10.43B17.47%8.66B-6.57%7.11B0.74%7.32B
-Goodwill 9.47%9.85B9.47%9.85B59.95%12.36B108.49%12.79B46.09%9.29B38.67%9B38.67%9B19.49%7.73B-8.16%6.13B0.48%6.36B
-Other intangible assets 222.57%4.62B222.57%4.62B51.56%1.41B50.00%1.46B50.93%1.46B47.07%1.43B47.07%1.43B3.00%931M4.81%976M2.52%964M
Deferred tax assets-non current 11.59%1.3B11.59%1.3B------------123.61%1.17B123.61%1.17B------------
Other non current assets 271.20%464M271.20%464M26.54%3.67B52.83%3.67B43.52%3.42B37.36%125M37.36%125M115.82%2.9B83.60%2.4B79.79%2.38B
Total non current assets 38.20%26.28B38.20%26.28B36.42%25.49B63.10%27.56B10.03%20.3B6.81%19.02B6.81%19.02B9.93%18.69B-0.65%16.9B11.79%18.45B
Total assets 27.81%63.3B27.81%63.3B31.59%61.05B39.92%62.24B24.98%53.49B23.12%49.53B23.12%49.53B21.99%46.4B19.32%44.48B24.38%42.8B
Liabilities
Current liabilities
Financial liabilities -17.82%2.91B-17.82%2.91B40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B
-Current debt and capital lease obligation -17.82%2.91B-17.82%2.91B40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B
-Including:Current debt -17.82%2.91B-17.82%2.91B40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B
Payables -19.16%5.77B-19.16%5.77B-23.24%2.29B18.69%3.58B7.27%2.33B43.74%7.13B43.74%7.13B12.97%2.98B2.03%3.02B1.91%2.17B
-accounts payable -1.37%1.51B-1.37%1.51B4.58%1.55B10.75%1.67B3.65%1.5B-1.54%1.53B-1.54%1.53B-6.99%1.48B-2.11%1.51B3.32%1.45B
-Total tax payable -24.02%4.26B-24.02%4.26B-50.80%737M26.60%1.91B14.52%828M64.39%5.6B64.39%5.6B43.46%1.5B6.53%1.51B-0.80%723M
Current provisions ------------57.14%11M------------------7M--60M
Pension and other retirement benefit plans -0.59%339M-0.59%339M24.06%794M69.11%416M-24.67%397M85.33%341M85.33%341M30.37%640M-16.11%246M22.38%527M
Accrued and deferred income 63.63%6.37B63.63%6.37B42.58%4.5B32.70%4.15B45.89%3.97B36.24%3.89B36.24%3.89B45.53%3.15B69.03%3.13B50.82%2.72B
Other current liabilities 25.08%4.27B25.08%4.27B20.82%5.41B117.75%7.79B42.05%5.16B39.87%3.42B39.87%3.42B40.55%4.48B3.61%3.58B48.26%3.63B
Current liabilities 7.28%19.65B7.28%19.65B23.48%20.51B68.85%24B59.14%21.26B56.23%18.32B56.23%18.32B55.00%16.61B31.74%14.21B35.79%13.36B
Non current liabilities
Non current financial liabilities 388.00%6.67B388.00%6.67B396.69%7.35B217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B
-Long term debt and capital lease obligation 388.00%6.67B388.00%6.67B396.69%7.35B217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B
-Including:Long term debt 388.00%6.67B388.00%6.67B396.69%7.35B217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B
Long term pension and other post-retirement benefit plans -2.94%33M-2.94%33M--32M--32M--32M--34M--34M------------
Non current deferred liabilities --1.18B--1.18B--------------------------------
Other non current liabilities 181.36%664M181.36%664M117.53%335M145.39%346M117.07%356M21.03%236M21.03%236M-41.14%154M-52.59%141M-48.46%164M
Total non current liabilities 421.99%8.55B421.99%8.55B372.34%7.72B213.78%5.81B-28.11%1.56B-34.55%1.64B-34.55%1.64B-43.23%1.63B-42.51%1.85B-20.68%2.16B
Total liabilities 41.30%28.2B41.30%28.2B54.72%28.23B85.54%29.8B46.98%22.82B40.27%19.96B40.27%19.96B34.20%18.25B14.68%16.06B23.54%15.53B
Shareholders'equity
Share capital 90.91%21M90.91%21M100.00%20M50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M
-common stock 90.91%21M90.91%21M100.00%20M50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M
Additional paid-in capital 0.06%15.85B0.06%15.85B-4.97%15.85B-5.01%15.85B-4.64%15.85B-4.65%15.84B-4.65%15.84B0.41%16.68B0.52%16.68B0.77%16.62B
Retained earnings 31.93%23.62B31.93%23.62B35.58%21.2B50.85%20.88B47.39%19B53.59%17.9B53.59%17.9B50.37%15.63B48.12%13.84B59.87%12.89B
Less: Treasury stock -0.16%4.94B-0.16%4.94B-0.16%4.94B67.72%4.94B67.06%4.95B66.99%4.95B66.99%4.95B66.99%4.95B-0.57%2.95B-0.28%2.96B
Other reserves -289.19%-280M-289.19%-280M-169.62%-55M-117.76%-38M-44.30%88M-28.16%148M-28.16%148M309.03%79M500.67%214M427.90%158M
Other equity interest 111.38%353M111.38%353M124.06%298M147.00%247M190.00%203M215.09%167M215.09%167M246.58%133M347.95%100M665.19%70M
Total stockholders'equity 18.89%34.62B18.89%34.62B17.33%32.37B14.72%32.01B12.47%30.19B13.57%29.12B13.57%29.12B14.36%27.59B21.28%27.9B24.23%26.85B
Noncontrolling interests 6.87%482M6.87%482M-19.32%451M-16.80%431M11.29%473M25.63%451M25.63%451M80.45%559M93.85%518M82.90%425M
Total equity 18.71%35.11B18.71%35.11B16.60%32.82B14.14%32.44B12.45%30.67B13.73%29.57B13.73%29.57B15.19%28.15B22.12%28.42B24.86%27.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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