JP Stock MarketDetailed Quotes

3823 The Why How Do

Watchlist

30
+1+3.45%

20min DelayMarket Closed Nov 25 15:30 JST

2.25BMarket Cap-2994P/E (Static)

The Why How Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.26%617.02M

-25.36%571.47M

-40.48%555.97M

-52.90%520.03M

-56.41%569.94M

22.24%765.6M

27.01%934.09M

49.95%1.1B

-Cash and cash equivalents

8.26%617.02M

-25.36%571.47M

-40.48%555.97M

-52.90%520.03M

-56.41%569.94M

22.24%765.6M

27.01%934.09M

49.95%1.1B

Receivables

24.43%195.7M

156.11%267.28M

62.66%244.79M

21.01%172.3M

-1.51%157.27M

-40.86%104.37M

32.42%150.49M

43.16%142.39M

-Accounts receivable

41.88%114.47M

40.43%117.81M

45.66%114.61M

-3.71%92.73M

-32.63%80.68M

-38.34%83.9M

-29.50%78.69M

-1.84%96.31M

-Gross accounts receivable

-5.45%139.69M

13.12%156.29M

12.42%149.27M

-6.35%134.37M

8.81%147.73M

-7.73%138.17M

11.17%132.77M

31.53%143.48M

-Bad debt provision

62.39%-25.22M

29.10%-38.48M

35.92%-34.66M

11.74%-41.64M

-318.83%-67.05M

-296.62%-54.27M

-592.08%-54.09M

-329.69%-47.18M

-Other receivables

6.05%81.23M

630.30%149.47M

81.31%130.18M

72.68%79.57M

91.84%76.59M

-49.35%20.47M

3,449.18%71.8M

3,325.87%46.08M

Inventory

-73.28%3.71M

-77.99%18.66M

-75.93%15.7M

-17.55%13.55M

-49.66%13.88M

227.15%84.78M

102.45%65.25M

-39.95%16.44M

Prepaid assets

1,126.68%363.46M

-68.94%9.84M

-78.92%8M

-86.42%13.53M

93.09%29.63M

60.71%31.7M

37.48%37.97M

122.82%99.6M

Other current assets

-56.93%62.33M

-40.78%68.34M

4.27%91.45M

118.74%110.93M

235.17%144.71M

241.60%115.4M

84.01%87.7M

4.69%50.72M

Total current assets

35.70%1.24B

-15.09%935.6M

-28.19%915.92M

-41.25%830.35M

-41.07%915.44M

24.89%1.1B

33.33%1.28B

47.79%1.41B

Non current assets

Net PPE

560.30%463.5M

455.34%401.89M

592.73%375.48M

93.66%57.86M

-26.45%70.2M

-25.78%72.37M

-45.83%54.2M

-70.66%29.88M

-Gross PP&E

--463.5M

--401.89M

--375.48M

9.64%200.84M

----

0.34%183.18M

-Accumulated depreciation

----

6.73%-142.99M

----

-89.89%-153.31M

Total investment

--0

--5M

----

--0

-Long-term equity investment

--0

--5M

----

--0

Long-term accounts receivable and other receivables

26.47%595.15M

-1.67%539.82M

18.68%547.67M

77.49%518.75M

125.46%470.58M

165.47%548.96M

122.64%461.47M

40.85%292.27M

Goodwill and other intangible assets

-56.12%56.54M

-57.90%60.37M

28.95%163.3M

78.39%155.23M

-49.38%128.85M

-44.25%143.39M

-51.98%126.64M

-67.88%87.01M

-Goodwill

27.61%19.62M

27.89%20.19M

29.15%20.93M

475.09%14.96M

-90.95%15.37M

-91.16%15.79M

-91.34%16.2M

-98.67%2.6M

-Other intangible assets

-67.46%36.92M

-68.51%40.18M

28.92%142.37M

66.17%140.27M

34.18%113.47M

62.22%127.6M

44.21%110.43M

12.22%84.41M

Other non current assets

-29.55%-235.17M

-45.70%-212.75M

-89.48%-223.7M

-39.96%-213.23M

-24.98%-181.53M

-0.96%-146.02M

11.85%-118.06M

-16.38%-152.35M

Total non current assets

80.30%880.02M

27.58%789.33M

64.57%862.75M

103.89%523.6M

18.06%488.1M

48.42%618.7M

19.94%524.25M

-42.85%256.81M

Total assets

51.21%2.12B

0.25%1.72B

-1.17%1.78B

-18.93%1.35B

-28.64%1.4B

32.44%1.72B

29.13%1.8B

18.81%1.67B

Liabilities

Current liabilities

Financial liabilities

-0.76%45.77M

246.34%244.73M

101.77%288.86M

-35.40%61.12M

-57.81%46.12M

-42.75%70.66M

4.10%143.16M

-37.35%94.62M

-Current debt and capital lease obligation

-0.76%45.77M

246.34%244.73M

101.77%288.86M

-35.40%61.12M

-57.81%46.12M

-42.75%70.66M

4.10%143.16M

-37.35%94.62M

-Including:Current debt

-0.76%45.77M

246.34%244.73M

101.77%288.86M

-35.40%61.12M

-57.81%46.12M

-42.75%70.66M

4.10%143.16M

-37.35%94.62M

Payables

65.35%119.92M

8.63%114.69M

38.36%119.52M

56.34%139.61M

6.64%72.53M

50.28%105.58M

-9.65%86.39M

11.90%89.3M

-accounts payable

41.89%22.47M

-79.91%6.52M

-48.50%12.55M

73.42%21.56M

17.91%15.84M

98.98%32.46M

-34.51%24.37M

-52.85%12.43M

-Total tax payable

41.70%30.48M

62.92%42.08M

55.66%26.37M

-6.67%31.5M

32.29%21.51M

38.08%25.83M

52.75%16.94M

187.16%33.75M

-Other payable

90.37%66.97M

39.76%66.09M

78.80%80.61M

100.76%86.55M

-8.19%35.18M

34.21%47.29M

-4.73%45.08M

3.43%43.11M

Accrued and deferred income

-61.67%23.64M

-87.98%24.58M

-80.93%33.92M

-0.97%17.42M

263.91%61.69M

982.45%204.49M

703.46%177.87M

-21.45%17.59M

Other current liabilities

-24.69%30.51M

33.29%41.39M

36.23%33.41M

11.07%23.31M

111.52%40.51M

134.52%31.06M

179.27%24.52M

68.98%20.99M

Current liabilities

-0.45%219.85M

3.31%425.4M

10.13%475.71M

8.52%241.46M

3.47%220.85M

82.36%411.78M

63.58%431.94M

-16.24%222.5M

Non current liabilities

Non current financial liabilities

48.30%426.41M

-0.70%296.89M

81.90%564.65M

-14.22%276.09M

-13.73%287.53M

-13.28%298.97M

-12.85%310.41M

-12.59%321.86M

-Long term debt and capital lease obligation

48.30%426.41M

-0.70%296.89M

81.90%564.65M

-14.22%276.09M

-13.73%287.53M

-13.28%298.97M

-12.85%310.41M

-12.59%321.86M

-Including:Long term debt

48.30%426.41M

-0.70%296.89M

81.90%564.65M

-14.22%276.09M

-13.73%287.53M

-13.28%298.97M

-12.85%310.41M

-12.59%321.86M

Long term provisions

0.00%5.6M

-55.56%5.6M

0.00%12.6M

Other non current liabilities

256.80%66.44M

25.41%23.96M

209.98%31.62M

77.79%18.14M

66.82%18.62M

71.21%19.11M

-8.58%10.2M

Total non current liabilities

59.89%498.45M

-1.28%326.46M

80.62%601.87M

-13.01%299.82M

-12.69%311.75M

-10.26%330.68M

-12.30%333.22M

-12.07%344.66M

Total liabilities

34.87%718.29M

1.27%751.85M

40.83%1.08B

-4.56%541.29M

-6.64%532.6M

24.93%742.45M

18.81%765.16M

-13.76%567.15M

Shareholders'equity

Share capital

44.15%1.61B

18.38%1.32B

0.00%1.12B

45.56%1.12B

45.70%1.12B

-common stock

44.15%1.61B

18.38%1.32B

0.00%1.12B

45.56%1.12B

45.70%1.12B

Additional paid-in capital

21.79%2.75B

9.07%2.47B

0.00%2.26B

18.26%2.26B

18.31%2.26B

Retained earnings

-16.63%-3.02B

-16.00%-2.88B

-13.98%-2.76B

-14.76%-2.7B

-26.57%-2.59B

-23.61%-2.48B

-23.90%-2.43B

-20.67%-2.35B

Less: Treasury stock

0.00%161K

Other reserves

55.92%41.5M

52.35%36.15M

26.86%33.08M

25.55%32.3M

45.60%26.62M

391.02%23.73M

753.17%26.07M

6,923.61%25.73M

Other equity interest

-78.73%11.03M

-78.73%11.04M

5.91%51.87M

80.29%51.87M

94.40%51.87M

114.25%48.98M

Total stockholders'equity

61.15%1.39B

-1.57%955.89M

-36.28%655.16M

-30.83%758.6M

-38.14%863.72M

37.80%971.15M

37.14%1.03B

46.61%1.1B

Noncontrolling interests

67.11%12.06M

147.86%17.19M

619.15%45.93M

765.50%54.07M

--7.22M

--6.94M

--6.39M

--6.25M

Total equity

61.20%1.4B

-0.51%973.08M

-32.23%701.09M

-26.32%812.66M

-37.63%870.94M

38.78%978.09M

38.00%1.03B

47.45%1.1B

Currency Unit

JPY

Accounting Standards

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	8.26%617.02M	-25.36%571.47M	-40.48%555.97M	-52.90%520.03M	-52.90%520.03M	-56.41%569.94M	22.24%765.6M	27.01%934.09M	49.95%1.1B	49.95%1.1B
-Cash and cash equivalents	8.26%617.02M	-25.36%571.47M	-40.48%555.97M	-52.90%520.03M	-52.90%520.03M	-56.41%569.94M	22.24%765.6M	27.01%934.09M	49.95%1.1B	49.95%1.1B
Receivables	24.43%195.7M	156.11%267.28M	62.66%244.79M	21.01%172.3M	21.01%172.3M	-1.51%157.27M	-40.86%104.37M	32.42%150.49M	43.16%142.39M	43.16%142.39M
-Accounts receivable	41.88%114.47M	40.43%117.81M	45.66%114.61M	-3.71%92.73M	-3.71%92.73M	-32.63%80.68M	-38.34%83.9M	-29.50%78.69M	-1.84%96.31M	-1.84%96.31M
-Gross accounts receivable	-5.45%139.69M	13.12%156.29M	12.42%149.27M	-6.35%134.37M	-6.35%134.37M	8.81%147.73M	-7.73%138.17M	11.17%132.77M	31.53%143.48M	31.53%143.48M
-Bad debt provision	62.39%-25.22M	29.10%-38.48M	35.92%-34.66M	11.74%-41.64M	11.74%-41.64M	-318.83%-67.05M	-296.62%-54.27M	-592.08%-54.09M	-329.69%-47.18M	-329.69%-47.18M
-Other receivables	6.05%81.23M	630.30%149.47M	81.31%130.18M	72.68%79.57M	72.68%79.57M	91.84%76.59M	-49.35%20.47M	3,449.18%71.8M	3,325.87%46.08M	3,325.87%46.08M
Inventory	-73.28%3.71M	-77.99%18.66M	-75.93%15.7M	-17.55%13.55M	-17.55%13.55M	-49.66%13.88M	227.15%84.78M	102.45%65.25M	-39.95%16.44M	-39.95%16.44M
Prepaid assets	1,126.68%363.46M	-68.94%9.84M	-78.92%8M	-86.42%13.53M	-86.42%13.53M	93.09%29.63M	60.71%31.7M	37.48%37.97M	122.82%99.6M	122.82%99.6M
Other current assets	-56.93%62.33M	-40.78%68.34M	4.27%91.45M	118.74%110.93M	118.74%110.93M	235.17%144.71M	241.60%115.4M	84.01%87.7M	4.69%50.72M	4.69%50.72M
Total current assets	35.70%1.24B	-15.09%935.6M	-28.19%915.92M	-41.25%830.35M	-41.25%830.35M	-41.07%915.44M	24.89%1.1B	33.33%1.28B	47.79%1.41B	47.79%1.41B
Non current assets
Net PPE	560.30%463.5M	455.34%401.89M	592.73%375.48M	93.66%57.86M	93.66%57.86M	-26.45%70.2M	-25.78%72.37M	-45.83%54.2M	-70.66%29.88M	-70.66%29.88M
-Gross PP&E	--463.5M	--401.89M	--375.48M	9.64%200.84M	9.64%200.84M	----	----	----	0.34%183.18M	0.34%183.18M
-Accumulated depreciation	----	----	----	6.73%-142.99M	6.73%-142.99M	----	----	----	-89.89%-153.31M	-89.89%-153.31M
Total investment	--0	--0	--0	--5M	--5M	----	----	----	--0	--0
-Long-term equity investment	--0	--0	--0	--5M	--5M	----	----	----	--0	--0
Long-term accounts receivable and other receivables	26.47%595.15M	-1.67%539.82M	18.68%547.67M	77.49%518.75M	77.49%518.75M	125.46%470.58M	165.47%548.96M	122.64%461.47M	40.85%292.27M	40.85%292.27M
Goodwill and other intangible assets	-56.12%56.54M	-57.90%60.37M	28.95%163.3M	78.39%155.23M	78.39%155.23M	-49.38%128.85M	-44.25%143.39M	-51.98%126.64M	-67.88%87.01M	-67.88%87.01M
-Goodwill	27.61%19.62M	27.89%20.19M	29.15%20.93M	475.09%14.96M	475.09%14.96M	-90.95%15.37M	-91.16%15.79M	-91.34%16.2M	-98.67%2.6M	-98.67%2.6M
-Other intangible assets	-67.46%36.92M	-68.51%40.18M	28.92%142.37M	66.17%140.27M	66.17%140.27M	34.18%113.47M	62.22%127.6M	44.21%110.43M	12.22%84.41M	12.22%84.41M
Other non current assets	-29.55%-235.17M	-45.70%-212.75M	-89.48%-223.7M	-39.96%-213.23M	-39.96%-213.23M	-24.98%-181.53M	-0.96%-146.02M	11.85%-118.06M	-16.38%-152.35M	-16.38%-152.35M
Total non current assets	80.30%880.02M	27.58%789.33M	64.57%862.75M	103.89%523.6M	103.89%523.6M	18.06%488.1M	48.42%618.7M	19.94%524.25M	-42.85%256.81M	-42.85%256.81M
Total assets	51.21%2.12B	0.25%1.72B	-1.17%1.78B	-18.93%1.35B	-18.93%1.35B	-28.64%1.4B	32.44%1.72B	29.13%1.8B	18.81%1.67B	18.81%1.67B
Liabilities
Current liabilities
Financial liabilities	-0.76%45.77M	246.34%244.73M	101.77%288.86M	-35.40%61.12M	-35.40%61.12M	-57.81%46.12M	-42.75%70.66M	4.10%143.16M	-37.35%94.62M	-37.35%94.62M
-Current debt and capital lease obligation	-0.76%45.77M	246.34%244.73M	101.77%288.86M	-35.40%61.12M	-35.40%61.12M	-57.81%46.12M	-42.75%70.66M	4.10%143.16M	-37.35%94.62M	-37.35%94.62M
-Including:Current debt	-0.76%45.77M	246.34%244.73M	101.77%288.86M	-35.40%61.12M	-35.40%61.12M	-57.81%46.12M	-42.75%70.66M	4.10%143.16M	-37.35%94.62M	-37.35%94.62M
Payables	65.35%119.92M	8.63%114.69M	38.36%119.52M	56.34%139.61M	56.34%139.61M	6.64%72.53M	50.28%105.58M	-9.65%86.39M	11.90%89.3M	11.90%89.3M
-accounts payable	41.89%22.47M	-79.91%6.52M	-48.50%12.55M	73.42%21.56M	73.42%21.56M	17.91%15.84M	98.98%32.46M	-34.51%24.37M	-52.85%12.43M	-52.85%12.43M
-Total tax payable	41.70%30.48M	62.92%42.08M	55.66%26.37M	-6.67%31.5M	-6.67%31.5M	32.29%21.51M	38.08%25.83M	52.75%16.94M	187.16%33.75M	187.16%33.75M
-Other payable	90.37%66.97M	39.76%66.09M	78.80%80.61M	100.76%86.55M	100.76%86.55M	-8.19%35.18M	34.21%47.29M	-4.73%45.08M	3.43%43.11M	3.43%43.11M
Accrued and deferred income	-61.67%23.64M	-87.98%24.58M	-80.93%33.92M	-0.97%17.42M	-0.97%17.42M	263.91%61.69M	982.45%204.49M	703.46%177.87M	-21.45%17.59M	-21.45%17.59M
Other current liabilities	-24.69%30.51M	33.29%41.39M	36.23%33.41M	11.07%23.31M	11.07%23.31M	111.52%40.51M	134.52%31.06M	179.27%24.52M	68.98%20.99M	68.98%20.99M
Current liabilities	-0.45%219.85M	3.31%425.4M	10.13%475.71M	8.52%241.46M	8.52%241.46M	3.47%220.85M	82.36%411.78M	63.58%431.94M	-16.24%222.5M	-16.24%222.5M
Non current liabilities
Non current financial liabilities	48.30%426.41M	-0.70%296.89M	81.90%564.65M	-14.22%276.09M	-14.22%276.09M	-13.73%287.53M	-13.28%298.97M	-12.85%310.41M	-12.59%321.86M	-12.59%321.86M
-Long term debt and capital lease obligation	48.30%426.41M	-0.70%296.89M	81.90%564.65M	-14.22%276.09M	-14.22%276.09M	-13.73%287.53M	-13.28%298.97M	-12.85%310.41M	-12.59%321.86M	-12.59%321.86M
-Including:Long term debt	48.30%426.41M	-0.70%296.89M	81.90%564.65M	-14.22%276.09M	-14.22%276.09M	-13.73%287.53M	-13.28%298.97M	-12.85%310.41M	-12.59%321.86M	-12.59%321.86M
Long term provisions	0.00%5.6M	-55.56%5.6M	-55.56%5.6M	-55.56%5.6M	-55.56%5.6M	-55.56%5.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M
Other non current liabilities	256.80%66.44M	25.41%23.96M	209.98%31.62M	77.79%18.14M	77.79%18.14M	66.82%18.62M	71.21%19.11M	-8.58%10.2M	-8.58%10.2M	-8.58%10.2M
Total non current liabilities	59.89%498.45M	-1.28%326.46M	80.62%601.87M	-13.01%299.82M	-13.01%299.82M	-12.69%311.75M	-10.26%330.68M	-12.30%333.22M	-12.07%344.66M	-12.07%344.66M
Total liabilities	34.87%718.29M	1.27%751.85M	40.83%1.08B	-4.56%541.29M	-4.56%541.29M	-6.64%532.6M	24.93%742.45M	18.81%765.16M	-13.76%567.15M	-13.76%567.15M
Shareholders'equity
Share capital	44.15%1.61B	18.38%1.32B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	45.56%1.12B	45.56%1.12B	45.70%1.12B	45.70%1.12B
-common stock	44.15%1.61B	18.38%1.32B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	45.56%1.12B	45.56%1.12B	45.70%1.12B	45.70%1.12B
Additional paid-in capital	21.79%2.75B	9.07%2.47B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	18.26%2.26B	18.26%2.26B	18.31%2.26B	18.31%2.26B
Retained earnings	-16.63%-3.02B	-16.00%-2.88B	-13.98%-2.76B	-14.76%-2.7B	-14.76%-2.7B	-26.57%-2.59B	-23.61%-2.48B	-23.90%-2.43B	-20.67%-2.35B	-20.67%-2.35B
Less: Treasury stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
Other reserves	55.92%41.5M	52.35%36.15M	26.86%33.08M	25.55%32.3M	25.55%32.3M	45.60%26.62M	391.02%23.73M	753.17%26.07M	6,923.61%25.73M	6,923.61%25.73M
Other equity interest	-78.73%11.03M	-78.73%11.03M	-78.73%11.04M	5.91%51.87M	5.91%51.87M	5.91%51.87M	80.29%51.87M	94.40%51.87M	114.25%48.98M	114.25%48.98M
Total stockholders'equity	61.15%1.39B	-1.57%955.89M	-36.28%655.16M	-30.83%758.6M	-30.83%758.6M	-38.14%863.72M	37.80%971.15M	37.14%1.03B	46.61%1.1B	46.61%1.1B
Noncontrolling interests	67.11%12.06M	147.86%17.19M	619.15%45.93M	765.50%54.07M	765.50%54.07M	--7.22M	--6.94M	--6.39M	--6.25M	--6.25M
Total equity	61.20%1.4B	-0.51%973.08M	-32.23%701.09M	-26.32%812.66M	-26.32%812.66M	-37.63%870.94M	38.78%978.09M	38.00%1.03B	47.45%1.1B	47.45%1.1B
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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