JP Stock MarketDetailed Quotes

3697 Shift

Watchlist
  • 11400.0
  • +180.0+1.60%
20min DelayMarket Closed Jul 22 15:00 JST
203.27BMarket Cap32.20P/E (Static)

Shift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
-9.31%12.92B
-9.31%12.92B
-Cash and cash equivalents
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
-9.31%12.92B
-9.31%12.92B
Receivables
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
33.74%7.98B
33.74%7.98B
-Accounts receivable
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
33.74%7.98B
33.74%7.98B
-Gross accounts receivable
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
33.74%7.98B
33.74%7.98B
Inventory
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
32.30%799M
32.30%799M
Other current assets
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
48.56%722M
48.56%722M
Total current assets
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
5.25%22.42B
5.25%22.42B
Non current assets
Net PPE
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
53.11%2.26B
53.11%2.26B
-Gross PP&E
----
----
----
86.55%4.22B
86.55%4.22B
----
----
----
53.11%2.26B
53.11%2.26B
Total investment
-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
107.59%7.47B
107.59%7.47B
-Financial asset investment
-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
107.59%7.47B
107.59%7.47B
-Including:Available-for-sale securities
-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
107.59%7.47B
107.59%7.47B
Goodwill and other intangible assets
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
0.18%7.46B
0.18%7.46B
-Goodwill
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
0.05%6.49B
0.05%6.49B
-Other intangible assets
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
1.01%973M
1.01%973M
Deferred tax assets-non current
----
----
----
123.61%1.17B
123.61%1.17B
----
----
----
59.55%521M
59.55%521M
Other non current assets
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
-5.36%91M
-5.36%91M
Total non current assets
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
37.29%17.8B
37.29%17.8B
Total assets
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
17.38%40.23B
17.38%40.23B
Liabilities
Current liabilities
Financial liabilities
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
-19.31%1.25B
-19.31%1.25B
-Current debt and capital lease obligation
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
-19.31%1.25B
-19.31%1.25B
-Including:Current debt
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
-19.31%1.25B
-19.31%1.25B
Payables
-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
36.38%4.96B
36.38%4.96B
-accounts payable
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
20.31%1.55B
20.31%1.55B
-Total tax payable
-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
45.23%3.41B
45.23%3.41B
Current provisions
----
57.14%11M
----
----
----
----
--7M
--60M
--34M
--34M
Pension and other retirement benefit plans
24.06%794M
69.11%416M
-24.67%397M
85.33%341M
85.33%341M
30.37%640M
-16.11%246M
22.38%527M
-26.42%184M
-26.42%184M
Accrued and deferred income
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
67.11%2.86B
67.11%2.86B
Other current liabilities
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
68.07%2.44B
68.07%2.44B
Current liabilities
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
36.41%11.73B
36.41%11.73B
Non current liabilities
Non current financial liabilities
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
-13.70%2.31B
-13.70%2.31B
-Long term debt and capital lease obligation
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
-13.70%2.31B
-13.70%2.31B
-Including:Long term debt
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
-13.70%2.31B
-13.70%2.31B
Long term pension and other post-retirement benefit plans
--32M
--32M
--32M
--34M
--34M
----
----
----
--0
--0
Other non current liabilities
117.53%335M
145.39%346M
117.07%356M
21.03%236M
21.03%236M
-41.14%154M
-52.59%141M
-48.46%164M
-39.12%195M
-39.12%195M
Total non current liabilities
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
-16.42%2.5B
-16.42%2.5B
Total liabilities
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
22.77%14.23B
22.77%14.23B
Shareholders'equity
Share capital
100.00%20M
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
563.79%77M
563.79%77M
-common stock
100.00%20M
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
563.79%77M
563.79%77M
Additional paid-in capital
-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
1.53%16.62B
1.53%16.62B
Retained earnings
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
74.43%11.66B
74.43%11.66B
Less: Treasury stock
-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
204.76%2.96B
204.76%2.96B
Other reserves
-169.62%-55M
-117.76%-38M
-44.30%88M
-28.16%148M
-28.16%148M
309.03%79M
500.67%214M
427.90%158M
-32.04%206M
-32.04%206M
Other equity interest
124.06%298M
147.00%247M
190.00%203M
215.09%167M
215.09%167M
246.58%133M
347.95%100M
665.19%70M
645.43%53M
645.43%53M
Total stockholders'equity
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
14.50%25.64B
14.50%25.64B
Noncontrolling interests
-19.32%451M
-16.80%431M
11.29%473M
25.63%451M
25.63%451M
80.45%559M
93.85%518M
82.90%425M
25.15%359M
25.15%359M
Total equity
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
14.63%26B
14.63%26B
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
(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 29.31%21.17B16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B-9.31%12.92B-9.31%12.92B
-Cash and cash equivalents 29.31%21.17B16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B-9.31%12.92B-9.31%12.92B
Receivables 22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B
-Accounts receivable 22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B
-Gross accounts receivable 22.90%11.91B36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B
Inventory 45.60%993M35.14%1.12B32.71%1.14B-8.26%733M-8.26%733M0.80%682M8.96%828M37.45%859M32.30%799M32.30%799M
Other current assets 53.86%1.49B73.04%1.55B47.22%1.24B58.03%1.14B58.03%1.14B16.69%971M12.36%894M20.65%845M48.56%722M48.56%722M
Total current assets 28.33%35.56B25.73%34.68B36.30%33.19B36.08%30.51B36.08%30.51B31.72%27.71B36.07%27.59B35.97%24.35B5.25%22.42B5.25%22.42B
Non current assets
Net PPE 322.96%6.43B354.86%6.55B144.48%3.17B86.55%4.22B86.55%4.22B46.14%1.52B67.36%1.44B52.89%1.3B53.11%2.26B53.11%2.26B
-Gross PP&E ------------86.55%4.22B86.55%4.22B------------53.11%2.26B53.11%2.26B
Total investment -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%7.45B107.59%7.47B107.59%7.47B
-Financial asset investment -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%7.45B107.59%7.47B107.59%7.47B
-Including:Available-for-sale securities -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%7.45B107.59%7.47B107.59%7.47B
Goodwill and other intangible assets 59.05%13.77B100.46%14.25B46.73%10.74B39.77%10.43B39.77%10.43B17.47%8.66B-6.57%7.11B0.74%7.32B0.18%7.46B0.18%7.46B
-Goodwill 59.95%12.36B108.49%12.79B46.09%9.29B38.67%9B38.67%9B19.49%7.73B-8.16%6.13B0.48%6.36B0.05%6.49B0.05%6.49B
-Other intangible assets 51.56%1.41B50.00%1.46B50.93%1.46B47.07%1.43B47.07%1.43B3.00%931M4.81%976M2.52%964M1.01%973M1.01%973M
Deferred tax assets-non current ------------123.61%1.17B123.61%1.17B------------59.55%521M59.55%521M
Other non current assets 26.54%3.67B52.83%3.67B43.52%3.42B37.36%125M37.36%125M115.82%2.9B83.60%2.4B79.79%2.38B-5.36%91M-5.36%91M
Total non current assets 36.42%25.49B63.10%27.56B10.03%20.3B6.81%19.02B6.81%19.02B9.93%18.69B-0.65%16.9B11.79%18.45B37.29%17.8B37.29%17.8B
Total assets 31.59%61.05B39.92%62.24B24.98%53.49B23.12%49.53B23.12%49.53B21.99%46.4B19.32%44.48B24.38%42.8B17.38%40.23B17.38%40.23B
Liabilities
Current liabilities
Financial liabilities 40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B
-Current debt and capital lease obligation 40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B
-Including:Current debt 40.39%7.52B89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B
Payables -23.24%2.29B18.69%3.58B7.27%2.33B43.74%7.13B43.74%7.13B12.97%2.98B2.03%3.02B1.91%2.17B36.38%4.96B36.38%4.96B
-accounts payable 4.58%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%1.45B20.31%1.55B20.31%1.55B
-Total tax payable -50.80%737M26.60%1.91B14.52%828M64.39%5.6B64.39%5.6B43.46%1.5B6.53%1.51B-0.80%723M45.23%3.41B45.23%3.41B
Current provisions ----57.14%11M------------------7M--60M--34M--34M
Pension and other retirement benefit plans 24.06%794M69.11%416M-24.67%397M85.33%341M85.33%341M30.37%640M-16.11%246M22.38%527M-26.42%184M-26.42%184M
Accrued and deferred income 42.58%4.5B32.70%4.15B45.89%3.97B36.24%3.89B36.24%3.89B45.53%3.15B69.03%3.13B50.82%2.72B67.11%2.86B67.11%2.86B
Other current liabilities 20.82%5.41B117.75%7.79B42.05%5.16B39.87%3.42B39.87%3.42B40.55%4.48B3.61%3.58B48.26%3.63B68.07%2.44B68.07%2.44B
Current liabilities 23.48%20.51B68.85%24B59.14%21.26B56.23%18.32B56.23%18.32B55.00%16.61B31.74%14.21B35.79%13.36B36.41%11.73B36.41%11.73B
Non current liabilities
Non current financial liabilities 396.69%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-13.70%2.31B-13.70%2.31B
-Long term debt and capital lease obligation 396.69%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-13.70%2.31B-13.70%2.31B
-Including:Long term debt 396.69%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-13.70%2.31B-13.70%2.31B
Long term pension and other post-retirement benefit plans --32M--32M--32M--34M--34M--------------0--0
Other non current liabilities 117.53%335M145.39%346M117.07%356M21.03%236M21.03%236M-41.14%154M-52.59%141M-48.46%164M-39.12%195M-39.12%195M
Total non current liabilities 372.34%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-16.42%2.5B-16.42%2.5B
Total liabilities 54.72%28.23B85.54%29.8B46.98%22.82B40.27%19.96B40.27%19.96B34.20%18.25B14.68%16.06B23.54%15.53B22.77%14.23B22.77%14.23B
Shareholders'equity
Share capital 100.00%20M50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M563.79%77M563.79%77M
-common stock 100.00%20M50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M563.79%77M563.79%77M
Additional paid-in capital -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%16.62B1.53%16.62B1.53%16.62B
Retained earnings 35.58%21.2B50.85%20.88B47.39%19B53.59%17.9B53.59%17.9B50.37%15.63B48.12%13.84B59.87%12.89B74.43%11.66B74.43%11.66B
Less: Treasury stock -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%2.96B204.76%2.96B204.76%2.96B
Other reserves -169.62%-55M-117.76%-38M-44.30%88M-28.16%148M-28.16%148M309.03%79M500.67%214M427.90%158M-32.04%206M-32.04%206M
Other equity interest 124.06%298M147.00%247M190.00%203M215.09%167M215.09%167M246.58%133M347.95%100M665.19%70M645.43%53M645.43%53M
Total stockholders'equity 17.33%32.37B14.72%32.01B12.47%30.19B13.57%29.12B13.57%29.12B14.36%27.59B21.28%27.9B24.23%26.85B14.50%25.64B14.50%25.64B
Noncontrolling interests -19.32%451M-16.80%431M11.29%473M25.63%451M25.63%451M80.45%559M93.85%518M82.90%425M25.15%359M25.15%359M
Total equity 16.60%32.82B14.14%32.44B12.45%30.67B13.73%29.57B13.73%29.57B15.19%28.15B22.12%28.42B24.86%27.27B14.63%26B14.63%26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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