JP Stock MarketDetailed Quotes

4760 Alpha

Watchlist

1726
+52+3.11%

20min DelayNot Open Jul 26 15:00 JST

1.58BMarket Cap-3526P/E (Static)

Alpha 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

-5.45%1.27B

-0.26%1.1B

-12.99%1.04B

-14.24%961.32M

3.00%1.35B

-11.01%1.1B

-10.00%1.2B

-13.79%1.12B

-Cash and cash equivalents

-5.45%1.27B

-0.26%1.1B

-12.99%1.04B

-14.24%961.32M

3.00%1.35B

-11.01%1.1B

-10.00%1.2B

-13.79%1.12B

Receivables

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

-7.94%834.84M

-Accounts receivable

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

-7.94%834.84M

-Gross accounts receivable

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

-7.94%834.84M

Inventory

-4.72%446.66M

-4.57%447.64M

-5.84%480.87M

2.03%446.58M

20.30%468.8M

12.72%469.07M

17.17%510.72M

10.67%437.68M

Other current assets

4.50%61.8M

-10.68%34.28M

31.03%74.57M

-28.85%46.6M

-32.22%59.14M

-26.59%38.38M

-12.39%56.91M

-9.17%65.5M

Total current assets

-2.86%2.55B

6.68%2.58B

-0.45%2.76B

-5.73%2.32B

2.96%2.63B

-8.51%2.42B

-8.53%2.77B

-8.07%2.46B

Non current assets

Net PPE

-15.80%641.84M

-2.52%760.37M

-1.43%758.84M

-1.04%760.48M

-1.64%762.31M

0.26%780.05M

-1.50%769.82M

-1.38%768.44M

-Gross PP&E

-15.80%641.83M

-2.52%760.37M

-1.43%758.84M

-3.81%1.65B

-1.64%762.31M

0.26%780.05M

-1.50%769.82M

0.47%1.72B

-Accumulated depreciation

----

6.06%-890.13M

----

-2.03%-947.58M

Prepaid assets-non current

----

14.06%114.42M

----

-0.27%100.31M

Total investment

----

13.62%66.76M

----

348.58%58.76M

-Financial asset investment

----

13.62%66.76M

----

348.58%58.76M

-Including:Available-for-sale securities

----

13.62%66.76M

----

348.58%58.76M

Long-term accounts receivable and other receivables

----

-1.88%20.61M

Goodwill and other intangible assets

64.30%14.11M

-15.65%11.1M

19.80%10.93M

--9.71M

53.00%8.59M

110.68%13.15M

680.09%9.13M

--0

-Other intangible assets

----

--9.71M

----

Defined pension benefit

483.20%460.36M

440.06%472.19M

403.28%483.9M

374.09%495.39M

-52.60%78.94M

-51.20%87.43M

-49.91%96.15M

-48.91%104.49M

Other non current assets

-18.31%170.9M

-19.29%172.99M

-0.14%210.07M

204.97%31.51M

27.55%209.2M

30.78%214.34M

28.63%210.36M

-65.64%10.33M

Total non current assets

21.54%1.29B

29.38%1.42B

34.85%1.46B

39.07%1.48B

-4.69%1.06B

-2.87%1.09B

-4.63%1.09B

-7.45%1.06B

Total assets

4.15%3.84B

13.75%4B

9.48%4.23B

7.79%3.8B

0.64%3.69B

-6.82%3.52B

-7.46%3.86B

-7.88%3.52B

Liabilities

Current liabilities

Financial liabilities

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

10.01%944.63M

-Current debt and capital lease obligation

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

10.01%944.63M

-Including:Current debt

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

10.01%944.63M

Payables

3.39%390.64M

17.46%422.89M

29.42%548.3M

8.56%512.96M

8.60%377.82M

-10.58%360.02M

-22.71%423.65M

-16.77%472.53M

-accounts payable

4.73%386.96M

20.84%420.45M

31.20%547.06M

1.79%364.83M

8.65%369.5M

-9.74%347.94M

-21.17%416.97M

2.34%358.43M

-Total tax payable

-55.80%3.68M

-79.80%2.44M

-81.46%1.24M

-11.13%27.52M

6.79%8.32M

-29.51%12.08M

-65.21%6.68M

-53.62%30.97M

-Other payable

----

45.08%120.6M

----

-44.85%83.13M

Pension and other retirement benefit plans

-85.35%1.26M

-16.92%35.59M

-12.85%5.29M

-12.58%38.36M

-3.91%8.6M

-1.99%42.84M

-1.46%6.07M

-4.18%43.88M

Accrued and deferred income

----

1.60%131.35M

----

-2.14%129.29M

Other current liabilities

19.36%593.56M

14.56%454.6M

3.80%583.05M

12.15%168.88M

-5.05%497.28M

-7.38%396.8M

-1.72%561.73M

-10.42%150.58M

Current liabilities

-3.93%2.07B

15.41%2.3B

14.36%2.48B

18.15%2.06B

30.00%2.16B

8.13%1.99B

-0.11%2.17B

-1.78%1.74B

Non current liabilities

Non current financial liabilities

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

3.43%613.41M

-Long term debt and capital lease obligation

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

3.43%613.41M

-Including:Long term debt

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

3.43%613.41M

Long term pension and other post-retirement benefit plans

19.91%1.37M

6.73%1.29M

-3.57%1.27M

-3.92%1.2M

-13.39%1.15M

-4.75%1.2M

9.66%1.32M

-21.99%1.25M

Non current deferred liabilities

--156.94M

--160.97M

--147.4M

374.09%150.89M

----

-48.92%31.83M

Other non current liabilities

-99.25%181K

-100.00%1K

-99.99%2K

100.00%2K

-52.60%24.05M

-51.20%26.63M

-49.92%29.29M

-50.00%1K

Total non current liabilities

6.28%731.63M

22.48%664.91M

18.23%701.51M

17.58%760.12M

-5.19%688.4M

-1.21%542.88M

-1.61%593.33M

-2.85%646.48M

Total liabilities

-1.46%2.8B

16.92%2.97B

15.19%3.19B

18.00%2.82B

19.29%2.85B

5.98%2.54B

-0.44%2.77B

-2.07%2.39B

Shareholders'equity

Share capital

-75.60%100M

0.00%409.8M

-common stock

-75.60%100M

0.00%409.8M

Additional paid-in capital

73.15%723.31M

0.00%417.73M

Retained earnings

3.00%152.38M

-55.66%121.36M

-78.39%82.61M

-101.21%-5M

-70.69%147.95M

-53.40%273.68M

-34.81%382.27M

-26.37%412.71M

Less: Treasury stock

0.02%264.44M

0.00%264.37M

0.03%264.37M

0.04%264.37M

0.02%264.3M

Other reserves

146.78%326.8M

148.10%353.07M

164.17%394.88M

165.64%421.05M

-37.60%132.43M

-37.90%142.31M

-38.87%149.48M

-39.38%158.51M

Total stockholders'equity

23.06%1.04B

5.54%1.03B

-4.96%1.04B

-13.68%979.21M

-34.11%843.53M

-29.03%979.15M

-21.46%1.09B

-18.11%1.13B

Total equity

23.06%1.04B

5.54%1.03B

-4.96%1.04B

-13.68%979.21M

-34.11%843.53M

-29.03%979.15M

-21.46%1.09B

-18.11%1.13B

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	-5.45%1.27B	-0.26%1.1B	-12.99%1.04B	-14.24%961.32M	-14.24%961.32M	3.00%1.35B	-11.01%1.1B	-10.00%1.2B	-13.79%1.12B	-13.79%1.12B
-Cash and cash equivalents	-5.45%1.27B	-0.26%1.1B	-12.99%1.04B	-14.24%961.32M	-14.24%961.32M	3.00%1.35B	-11.01%1.1B	-10.00%1.2B	-13.79%1.12B	-13.79%1.12B
Receivables	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B	-7.94%834.84M	-7.94%834.84M
-Accounts receivable	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B	-7.94%834.84M	-7.94%834.84M
-Gross accounts receivable	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B	-7.94%834.84M	-7.94%834.84M
Inventory	-4.72%446.66M	-4.57%447.64M	-5.84%480.87M	2.03%446.58M	2.03%446.58M	20.30%468.8M	12.72%469.07M	17.17%510.72M	10.67%437.68M	10.67%437.68M
Other current assets	4.50%61.8M	-10.68%34.28M	31.03%74.57M	-28.85%46.6M	-28.85%46.6M	-32.22%59.14M	-26.59%38.38M	-12.39%56.91M	-9.17%65.5M	-9.17%65.5M
Total current assets	-2.86%2.55B	6.68%2.58B	-0.45%2.76B	-5.73%2.32B	-5.73%2.32B	2.96%2.63B	-8.51%2.42B	-8.53%2.77B	-8.07%2.46B	-8.07%2.46B
Non current assets
Net PPE	-15.80%641.84M	-2.52%760.37M	-1.43%758.84M	-1.04%760.48M	-1.04%760.48M	-1.64%762.31M	0.26%780.05M	-1.50%769.82M	-1.38%768.44M	-1.38%768.44M
-Gross PP&E	-15.80%641.83M	-2.52%760.37M	-1.43%758.84M	-3.81%1.65B	-3.81%1.65B	-1.64%762.31M	0.26%780.05M	-1.50%769.82M	0.47%1.72B	0.47%1.72B
-Accumulated depreciation	----	----	----	6.06%-890.13M	6.06%-890.13M	----	----	----	-2.03%-947.58M	-2.03%-947.58M
Prepaid assets-non current	----	----	----	14.06%114.42M	14.06%114.42M	----	----	----	-0.27%100.31M	-0.27%100.31M
Total investment	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----	348.58%58.76M	348.58%58.76M
-Financial asset investment	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----	348.58%58.76M	348.58%58.76M
-Including:Available-for-sale securities	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----	348.58%58.76M	348.58%58.76M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-1.88%20.61M	-1.88%20.61M
Goodwill and other intangible assets	64.30%14.11M	-15.65%11.1M	19.80%10.93M	--9.71M	--9.71M	53.00%8.59M	110.68%13.15M	680.09%9.13M	--0	--0
-Other intangible assets	----	----	----	--9.71M	--9.71M	----	----	----	----	----
Defined pension benefit	483.20%460.36M	440.06%472.19M	403.28%483.9M	374.09%495.39M	374.09%495.39M	-52.60%78.94M	-51.20%87.43M	-49.91%96.15M	-48.91%104.49M	-48.91%104.49M
Other non current assets	-18.31%170.9M	-19.29%172.99M	-0.14%210.07M	204.97%31.51M	204.97%31.51M	27.55%209.2M	30.78%214.34M	28.63%210.36M	-65.64%10.33M	-65.64%10.33M
Total non current assets	21.54%1.29B	29.38%1.42B	34.85%1.46B	39.07%1.48B	39.07%1.48B	-4.69%1.06B	-2.87%1.09B	-4.63%1.09B	-7.45%1.06B	-7.45%1.06B
Total assets	4.15%3.84B	13.75%4B	9.48%4.23B	7.79%3.8B	7.79%3.8B	0.64%3.69B	-6.82%3.52B	-7.46%3.86B	-7.88%3.52B	-7.88%3.52B
Liabilities
Current liabilities
Financial liabilities	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B	10.01%944.63M	10.01%944.63M
-Current debt and capital lease obligation	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B	10.01%944.63M	10.01%944.63M
-Including:Current debt	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B	10.01%944.63M	10.01%944.63M
Payables	3.39%390.64M	17.46%422.89M	29.42%548.3M	8.56%512.96M	8.56%512.96M	8.60%377.82M	-10.58%360.02M	-22.71%423.65M	-16.77%472.53M	-16.77%472.53M
-accounts payable	4.73%386.96M	20.84%420.45M	31.20%547.06M	1.79%364.83M	1.79%364.83M	8.65%369.5M	-9.74%347.94M	-21.17%416.97M	2.34%358.43M	2.34%358.43M
-Total tax payable	-55.80%3.68M	-79.80%2.44M	-81.46%1.24M	-11.13%27.52M	-11.13%27.52M	6.79%8.32M	-29.51%12.08M	-65.21%6.68M	-53.62%30.97M	-53.62%30.97M
-Other payable	----	----	----	45.08%120.6M	45.08%120.6M	----	----	----	-44.85%83.13M	-44.85%83.13M
Pension and other retirement benefit plans	-85.35%1.26M	-16.92%35.59M	-12.85%5.29M	-12.58%38.36M	-12.58%38.36M	-3.91%8.6M	-1.99%42.84M	-1.46%6.07M	-4.18%43.88M	-4.18%43.88M
Accrued and deferred income	----	----	----	1.60%131.35M	1.60%131.35M	----	----	----	-2.14%129.29M	-2.14%129.29M
Other current liabilities	19.36%593.56M	14.56%454.6M	3.80%583.05M	12.15%168.88M	12.15%168.88M	-5.05%497.28M	-7.38%396.8M	-1.72%561.73M	-10.42%150.58M	-10.42%150.58M
Current liabilities	-3.93%2.07B	15.41%2.3B	14.36%2.48B	18.15%2.06B	18.15%2.06B	30.00%2.16B	8.13%1.99B	-0.11%2.17B	-1.78%1.74B	-1.78%1.74B
Non current liabilities
Non current financial liabilities	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M	3.43%613.41M	3.43%613.41M
-Long term debt and capital lease obligation	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M	3.43%613.41M	3.43%613.41M
-Including:Long term debt	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M	3.43%613.41M	3.43%613.41M
Long term pension and other post-retirement benefit plans	19.91%1.37M	6.73%1.29M	-3.57%1.27M	-3.92%1.2M	-3.92%1.2M	-13.39%1.15M	-4.75%1.2M	9.66%1.32M	-21.99%1.25M	-21.99%1.25M
Non current deferred liabilities	--156.94M	--160.97M	--147.4M	374.09%150.89M	374.09%150.89M	----	----	----	-48.92%31.83M	-48.92%31.83M
Other non current liabilities	-99.25%181K	-100.00%1K	-99.99%2K	100.00%2K	100.00%2K	-52.60%24.05M	-51.20%26.63M	-49.92%29.29M	-50.00%1K	-50.00%1K
Total non current liabilities	6.28%731.63M	22.48%664.91M	18.23%701.51M	17.58%760.12M	17.58%760.12M	-5.19%688.4M	-1.21%542.88M	-1.61%593.33M	-2.85%646.48M	-2.85%646.48M
Total liabilities	-1.46%2.8B	16.92%2.97B	15.19%3.19B	18.00%2.82B	18.00%2.82B	19.29%2.85B	5.98%2.54B	-0.44%2.77B	-2.07%2.39B	-2.07%2.39B
Shareholders'equity
Share capital	-75.60%100M	-75.60%100M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M
-common stock	-75.60%100M	-75.60%100M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M
Additional paid-in capital	73.15%723.31M	73.15%723.31M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M
Retained earnings	3.00%152.38M	-55.66%121.36M	-78.39%82.61M	-101.21%-5M	-101.21%-5M	-70.69%147.95M	-53.40%273.68M	-34.81%382.27M	-26.37%412.71M	-26.37%412.71M
Less: Treasury stock	0.02%264.44M	0.00%264.37M	0.03%264.37M	0.03%264.37M	0.03%264.37M	0.04%264.37M	0.04%264.37M	0.02%264.3M	0.02%264.3M	0.02%264.3M
Other reserves	146.78%326.8M	148.10%353.07M	164.17%394.88M	165.64%421.05M	165.64%421.05M	-37.60%132.43M	-37.90%142.31M	-38.87%149.48M	-39.38%158.51M	-39.38%158.51M
Total stockholders'equity	23.06%1.04B	5.54%1.03B	-4.96%1.04B	-13.68%979.21M	-13.68%979.21M	-34.11%843.53M	-29.03%979.15M	-21.46%1.09B	-18.11%1.13B	-18.11%1.13B
Total equity	23.06%1.04B	5.54%1.03B	-4.96%1.04B	-13.68%979.21M	-13.68%979.21M	-34.11%843.53M	-29.03%979.15M	-21.46%1.09B	-18.11%1.13B	-18.11%1.13B
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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