JP Stock MarketDetailed Quotes

3823 The Why How Do

Watchlist

29
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

2.36BMarket Cap-1.65P/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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(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

14.55%595.68M

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

-Cash and cash equivalents

14.55%595.68M

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

Receivables

-5.60%162.65M

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

-Accounts receivable

16.63%108.15M

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

-Gross accounts receivable

-7.05%124.9M

-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

-Bad debt provision

59.78%-16.74M

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

-Other receivables

-31.51%54.5M

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

Inventory

-85.24%2M

-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

Prepaid assets

-38.65%8.3M

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

Other current assets

-53.66%51.41M

-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

Total current assets

-1.24%820.04M

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

Non current assets

Net PPE

621.20%417.26M

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

-Gross PP&E

184.77%571.93M

--463.5M

--401.89M

--375.48M

9.64%200.84M

----

-Accumulated depreciation

-8.17%-154.67M

----

6.73%-142.99M

----

Total investment

--0

--5M

----

-Long-term equity investment

--0

--5M

----

Long-term accounts receivable and other receivables

5.14%545.41M

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

Goodwill and other intangible assets

-70.34%46.04M

-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

-Goodwill

-11.11%13.3M

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

-Other intangible assets

-76.66%32.75M

-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

Other non current assets

-38.22%-294.72M

-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

Total non current assets

36.36%713.99M

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

Total assets

13.30%1.53B

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

Liabilities

Current liabilities

Financial liabilities

-25.12%45.77M

-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

-Current debt and capital lease obligation

-25.12%45.77M

-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

-Including:Current debt

-25.12%45.77M

-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

Payables

0.64%140.51M

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

-accounts payable

6.53%22.96M

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

-Total tax payable

44.18%45.42M

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

-Other payable

-16.67%72.12M

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

Accrued and deferred income

63.48%28.48M

-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

Other current liabilities

55.31%36.21M

-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

Current liabilities

3.93%250.96M

-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

Non current liabilities

Non current financial liabilities

50.34%415.06M

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

-Long term debt and capital lease obligation

50.34%415.06M

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

-Including:Long term debt

50.34%415.06M

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

Long term provisions

1,157.50%70.42M

0.00%5.6M

-55.56%5.6M

0.00%12.6M

Other non current liabilities

15.66%20.98M

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

68.92%506.45M

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

Total liabilities

39.93%757.41M

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

Shareholders'equity

Share capital

45.05%1.62B

44.15%1.61B

18.38%1.32B

0.00%1.12B

45.56%1.12B

-common stock

45.05%1.62B

44.15%1.61B

18.38%1.32B

0.00%1.12B

45.56%1.12B

Additional paid-in capital

22.23%2.76B

21.79%2.75B

9.07%2.47B

0.00%2.26B

18.26%2.26B

Retained earnings

-35.60%-3.66B

-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

Less: Treasury stock

0.00%161K

Other reserves

-3.46%31.18M

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

Other equity interest

-78.73%11.03M

-78.73%11.04M

5.91%51.87M

80.29%51.87M

94.40%51.87M

Total stockholders'equity

0.18%760M

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

Noncontrolling interests

-69.27%16.62M

67.11%12.06M

147.86%17.19M

619.15%45.93M

765.50%54.07M

--7.22M

--6.94M

--6.39M

Total equity

-4.44%776.62M

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

Currency Unit

JPY

Accounting Standards

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	14.55%595.68M	14.55%595.68M	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
-Cash and cash equivalents	14.55%595.68M	14.55%595.68M	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
Receivables	-5.60%162.65M	-5.60%162.65M	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
-Accounts receivable	16.63%108.15M	16.63%108.15M	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
-Gross accounts receivable	-7.05%124.9M	-7.05%124.9M	-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
-Bad debt provision	59.78%-16.74M	59.78%-16.74M	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
-Other receivables	-31.51%54.5M	-31.51%54.5M	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
Inventory	-85.24%2M	-85.24%2M	-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
Prepaid assets	-38.65%8.3M	-38.65%8.3M	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
Other current assets	-53.66%51.41M	-53.66%51.41M	-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
Total current assets	-1.24%820.04M	-1.24%820.04M	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
Non current assets
Net PPE	621.20%417.26M	621.20%417.26M	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
-Gross PP&E	184.77%571.93M	184.77%571.93M	--463.5M	--401.89M	--375.48M	9.64%200.84M	9.64%200.84M	----	----	----
-Accumulated depreciation	-8.17%-154.67M	-8.17%-154.67M	----	----	----	6.73%-142.99M	6.73%-142.99M	----	----	----
Total investment	--0	--0	--0	--0	--0	--5M	--5M	----	----	----
-Long-term equity investment	--0	--0	--0	--0	--0	--5M	--5M	----	----	----
Long-term accounts receivable and other receivables	5.14%545.41M	5.14%545.41M	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
Goodwill and other intangible assets	-70.34%46.04M	-70.34%46.04M	-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
-Goodwill	-11.11%13.3M	-11.11%13.3M	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
-Other intangible assets	-76.66%32.75M	-76.66%32.75M	-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
Other non current assets	-38.22%-294.72M	-38.22%-294.72M	-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
Total non current assets	36.36%713.99M	36.36%713.99M	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
Total assets	13.30%1.53B	13.30%1.53B	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
Liabilities
Current liabilities
Financial liabilities	-25.12%45.77M	-25.12%45.77M	-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
-Current debt and capital lease obligation	-25.12%45.77M	-25.12%45.77M	-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
-Including:Current debt	-25.12%45.77M	-25.12%45.77M	-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
Payables	0.64%140.51M	0.64%140.51M	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
-accounts payable	6.53%22.96M	6.53%22.96M	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
-Total tax payable	44.18%45.42M	44.18%45.42M	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
-Other payable	-16.67%72.12M	-16.67%72.12M	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
Accrued and deferred income	63.48%28.48M	63.48%28.48M	-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
Other current liabilities	55.31%36.21M	55.31%36.21M	-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
Current liabilities	3.93%250.96M	3.93%250.96M	-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
Non current liabilities
Non current financial liabilities	50.34%415.06M	50.34%415.06M	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
-Long term debt and capital lease obligation	50.34%415.06M	50.34%415.06M	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
-Including:Long term debt	50.34%415.06M	50.34%415.06M	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
Long term provisions	1,157.50%70.42M	1,157.50%70.42M	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
Other non current liabilities	15.66%20.98M	15.66%20.98M	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
Total non current liabilities	68.92%506.45M	68.92%506.45M	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
Total liabilities	39.93%757.41M	39.93%757.41M	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
Shareholders'equity
Share capital	45.05%1.62B	45.05%1.62B	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
-common stock	45.05%1.62B	45.05%1.62B	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
Additional paid-in capital	22.23%2.76B	22.23%2.76B	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
Retained earnings	-35.60%-3.66B	-35.60%-3.66B	-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
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	-3.46%31.18M	-3.46%31.18M	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
Other equity interest	-78.73%11.03M	-78.73%11.03M	-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
Total stockholders'equity	0.18%760M	0.18%760M	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
Noncontrolling interests	-69.27%16.62M	-69.27%16.62M	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
Total equity	-4.44%776.62M	-4.44%776.62M	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
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

Heat List

Overall

No Data