JP Stock MarketDetailed Quotes

5127 Guppy'S

Watchlist
  • 3240
  • 00.00%
20min DelayMarket Closed May 24 15:00 JST
45.36KMarket Cap28.77P/E (Static)

Guppy'S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.92%2.47B
21.14%2.22B
107.75%2.31B
107.75%2.31B
126.28%2.23B
--2.15B
--1.84B
43.49%1.11B
--1.11B
--985.92M
-Cash and cash equivalents
14.92%2.47B
21.14%2.22B
107.75%2.31B
107.75%2.31B
126.28%2.23B
--2.15B
--1.84B
43.49%1.11B
--1.11B
--985.92M
Receivables
27.16%376.64M
24.28%305.55M
30.51%273.3M
30.51%273.3M
38.29%261.23M
--296.2M
--245.86M
2.96%209.42M
--209.42M
--188.9M
-Accounts receivable
27.16%376.64M
24.28%305.55M
30.51%273.3M
30.51%273.3M
38.29%261.23M
--296.2M
--245.86M
2.96%209.42M
--209.42M
--188.9M
-Gross accounts receivable
27.16%376.64M
24.28%305.55M
30.51%273.3M
30.51%273.3M
38.29%261.23M
--296.2M
--245.86M
2.96%209.42M
--209.42M
--188.9M
Inventory
58.55%5.64M
29.92%5.11M
-6.82%5.96M
-6.82%5.96M
-49.66%3.18M
--3.56M
--3.93M
-12.95%6.4M
--6.4M
--6.31M
Prepaid assets
----
----
88.85%25.81M
88.85%25.81M
----
----
----
-18.73%13.67M
--13.67M
----
Other current assets
103.20%36.14M
159.15%37.87M
-602.60%-541K
-602.60%-541K
41.55%17.35M
--17.79M
--14.61M
27.36%-77K
---77K
--12.26M
Total current assets
17.09%2.89B
22.48%2.57B
94.92%2.61B
94.92%2.61B
110.55%2.51B
--2.47B
--2.1B
33.81%1.34B
--1.34B
--1.19B
Non current assets
Net PPE
35.62%70.23M
37.49%72.63M
36.53%74.21M
36.53%74.21M
-4.89%51.81M
--51.78M
--52.83M
354.49%54.35M
--54.35M
--54.47M
-Gross PP&E
----
----
39.47%91.32M
39.47%91.32M
----
----
----
194.92%65.47M
--65.47M
----
-Accumulated depreciation
----
----
-53.87%-17.11M
-53.87%-17.11M
----
----
----
-8.59%-11.12M
---11.12M
----
Prepaid assets-non current
----
----
--0
--0
----
----
----
-88.89%49K
--49K
----
Total investment
27.83%111.7M
18.44%100.75M
----
----
27.68%106.93M
--87.38M
--85.07M
----
----
--83.74M
Goodwill and other intangible assets
62.07%62.09M
150.08%82.5M
592.29%71.67M
592.29%71.67M
109,484.62%56.98M
--38.31M
--32.99M
-59.87%10.35M
--10.35M
--52K
-Other intangible assets
----
----
592.29%71.67M
592.29%71.67M
----
----
----
-59.87%10.35M
--10.35M
----
Deferred tax assets-non current
----
----
-3.33%76.43M
-3.33%76.43M
----
----
----
18.67%79.06M
--79.06M
----
Other non current assets
--1K
--1K
59.02%39.46M
59.02%39.46M
--1K
----
----
-10.48%24.81M
--24.81M
----
Total non current assets
37.49%244.02M
49.74%255.89M
55.23%261.76M
55.23%261.76M
56.02%215.72M
--177.48M
--170.89M
27.23%168.63M
--168.63M
--138.27M
Total assets
18.46%3.13B
24.54%2.83B
90.49%2.88B
90.49%2.88B
104.89%2.73B
--2.65B
--2.27B
33.04%1.51B
--1.51B
--1.33B
Liabilities
Current liabilities
Financial liabilities
-81.41%20M
91.74%20M
-83.56%2.92M
-83.56%2.92M
-81.65%4.71M
--107.57M
--10.43M
-60.77%17.75M
--17.75M
--25.68M
-Current debt and capital lease obligation
-81.41%20M
91.74%20M
-83.56%2.92M
-83.56%2.92M
-81.65%4.71M
--107.57M
--10.43M
-60.77%17.75M
--17.75M
--25.68M
-Including:Current debt
-81.41%20M
91.74%20M
-88.90%1.85M
-88.90%1.85M
-81.65%4.71M
--107.57M
--10.43M
-63.07%16.71M
--16.71M
--25.68M
-Including:Current capital Lease obligation
----
----
2.11%1.07M
2.11%1.07M
----
----
----
--1.04M
--1.04M
----
Payables
-1.81%127.91M
-27.73%30.94M
72.58%333.27M
72.58%333.27M
121.38%110.62M
--130.26M
--42.81M
-12.36%193.11M
--193.11M
--49.97M
-Total tax payable
-1.81%127.91M
-27.73%30.94M
109.93%177.17M
109.93%177.17M
121.38%110.62M
--130.26M
--42.81M
-10.53%84.39M
--84.39M
--49.97M
-Other payable
----
----
43.58%156.1M
43.58%156.1M
----
----
----
-13.73%108.72M
--108.72M
----
Current provisions
37.94%13.41M
83.15%19.42M
155.07%31.73M
155.07%31.73M
--47.09M
--9.72M
--10.61M
-13.96%12.44M
--12.44M
----
Pension and other retirement benefit plans
12.49%12.95M
28.09%13.26M
26.56%12.96M
26.56%12.96M
31.75%12.6M
--11.51M
--10.35M
38.64%10.24M
--10.24M
--9.57M
Accrued and deferred income
-4.28%279.33M
-4.95%283.43M
-8.56%348.22M
-8.56%348.22M
1.10%323.89M
--291.83M
--298.17M
435.46%380.81M
--380.81M
--320.36M
Other current liabilities
14.71%198.61M
8.34%173.44M
65.96%60.63M
65.96%60.63M
19.94%183.73M
--173.14M
--160.09M
-83.03%36.53M
--36.53M
--153.18M
Current liabilities
-9.92%652.21M
1.51%540.49M
21.33%789.73M
21.33%789.73M
22.17%682.63M
--724.03M
--532.46M
13.42%650.88M
--650.88M
--558.74M
Non current liabilities
Non current financial liabilities
1,541.90%73.08M
1,662.59%77.98M
-44.63%3.62M
-44.63%3.62M
-59.74%3.89M
--4.45M
--4.42M
-65.71%6.54M
--6.54M
--9.66M
-Long term debt and capital lease obligation
1,541.90%73.08M
1,662.59%77.98M
-44.63%3.62M
-44.63%3.62M
-59.74%3.89M
--4.45M
--4.42M
-65.71%6.54M
--6.54M
--9.66M
-Including:Long term debt
--70M
--75M
--0
--0
--0
--0
----
-90.28%1.85M
--1.85M
--4.71M
-Including:Long term capital lease obligation
-30.78%3.08M
-32.71%2.98M
-22.74%3.62M
-22.74%3.62M
-21.41%3.89M
--4.45M
--4.42M
--4.69M
--4.69M
--4.95M
Long term provisions
55.51%33.3M
54.46%31.6M
58.50%30.61M
58.50%30.61M
16.58%21.51M
--21.41M
--20.46M
966.32%19.31M
--19.31M
--18.45M
Other non current liabilities
0.00%3K
0.00%3K
50.00%3K
50.00%3K
0.00%2K
--3K
--3K
100.00%2K
--2K
--2K
Total non current liabilities
311.28%106.38M
340.38%109.58M
32.40%34.23M
32.40%34.23M
-9.65%25.41M
--25.87M
--24.88M
23.77%25.86M
--25.86M
--28.12M
Total liabilities
1.16%758.59M
16.64%650.06M
21.76%823.97M
21.76%823.97M
20.65%708.04M
--749.9M
--557.34M
13.79%676.74M
--676.74M
--586.86M
Shareholders'equity
Share capital
16.35%473.99M
7.81%439.19M
1,327.63%428.29M
1,327.63%428.29M
1,323.97%427.19M
--407.39M
--407.39M
0.00%30M
--30M
--30M
-common stock
16.35%473.99M
7.81%439.19M
1,327.63%428.29M
1,327.63%428.29M
1,323.97%427.19M
--407.39M
--407.39M
0.00%30M
--30M
--30M
Additional paid-in capital
17.65%443.99M
8.43%409.19M
--398.29M
--398.29M
--397.19M
--377.39M
--377.39M
--0
--0
----
Retained earnings
31.22%1.46B
43.17%1.33B
52.58%1.22B
52.58%1.22B
67.33%1.2B
--1.11B
--928.81M
57.45%802.67M
--802.67M
--714.79M
Less: Treasury stock
697.01%534K
--67K
--67K
--67K
--67K
--67K
----
--0
--0
----
Total stockholders'equity
25.30%2.38B
27.11%2.18B
146.35%2.05B
146.35%2.05B
171.26%2.02B
--1.9B
--1.71B
54.26%832.67M
--832.67M
--744.79M
Total equity
25.30%2.38B
27.11%2.18B
146.35%2.05B
146.35%2.05B
171.26%2.02B
--1.9B
--1.71B
54.26%832.67M
--832.67M
--744.79M
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
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.92%2.47B21.14%2.22B107.75%2.31B107.75%2.31B126.28%2.23B--2.15B--1.84B43.49%1.11B--1.11B--985.92M
-Cash and cash equivalents 14.92%2.47B21.14%2.22B107.75%2.31B107.75%2.31B126.28%2.23B--2.15B--1.84B43.49%1.11B--1.11B--985.92M
Receivables 27.16%376.64M24.28%305.55M30.51%273.3M30.51%273.3M38.29%261.23M--296.2M--245.86M2.96%209.42M--209.42M--188.9M
-Accounts receivable 27.16%376.64M24.28%305.55M30.51%273.3M30.51%273.3M38.29%261.23M--296.2M--245.86M2.96%209.42M--209.42M--188.9M
-Gross accounts receivable 27.16%376.64M24.28%305.55M30.51%273.3M30.51%273.3M38.29%261.23M--296.2M--245.86M2.96%209.42M--209.42M--188.9M
Inventory 58.55%5.64M29.92%5.11M-6.82%5.96M-6.82%5.96M-49.66%3.18M--3.56M--3.93M-12.95%6.4M--6.4M--6.31M
Prepaid assets --------88.85%25.81M88.85%25.81M-------------18.73%13.67M--13.67M----
Other current assets 103.20%36.14M159.15%37.87M-602.60%-541K-602.60%-541K41.55%17.35M--17.79M--14.61M27.36%-77K---77K--12.26M
Total current assets 17.09%2.89B22.48%2.57B94.92%2.61B94.92%2.61B110.55%2.51B--2.47B--2.1B33.81%1.34B--1.34B--1.19B
Non current assets
Net PPE 35.62%70.23M37.49%72.63M36.53%74.21M36.53%74.21M-4.89%51.81M--51.78M--52.83M354.49%54.35M--54.35M--54.47M
-Gross PP&E --------39.47%91.32M39.47%91.32M------------194.92%65.47M--65.47M----
-Accumulated depreciation ---------53.87%-17.11M-53.87%-17.11M-------------8.59%-11.12M---11.12M----
Prepaid assets-non current ----------0--0-------------88.89%49K--49K----
Total investment 27.83%111.7M18.44%100.75M--------27.68%106.93M--87.38M--85.07M----------83.74M
Goodwill and other intangible assets 62.07%62.09M150.08%82.5M592.29%71.67M592.29%71.67M109,484.62%56.98M--38.31M--32.99M-59.87%10.35M--10.35M--52K
-Other intangible assets --------592.29%71.67M592.29%71.67M-------------59.87%10.35M--10.35M----
Deferred tax assets-non current ---------3.33%76.43M-3.33%76.43M------------18.67%79.06M--79.06M----
Other non current assets --1K--1K59.02%39.46M59.02%39.46M--1K---------10.48%24.81M--24.81M----
Total non current assets 37.49%244.02M49.74%255.89M55.23%261.76M55.23%261.76M56.02%215.72M--177.48M--170.89M27.23%168.63M--168.63M--138.27M
Total assets 18.46%3.13B24.54%2.83B90.49%2.88B90.49%2.88B104.89%2.73B--2.65B--2.27B33.04%1.51B--1.51B--1.33B
Liabilities
Current liabilities
Financial liabilities -81.41%20M91.74%20M-83.56%2.92M-83.56%2.92M-81.65%4.71M--107.57M--10.43M-60.77%17.75M--17.75M--25.68M
-Current debt and capital lease obligation -81.41%20M91.74%20M-83.56%2.92M-83.56%2.92M-81.65%4.71M--107.57M--10.43M-60.77%17.75M--17.75M--25.68M
-Including:Current debt -81.41%20M91.74%20M-88.90%1.85M-88.90%1.85M-81.65%4.71M--107.57M--10.43M-63.07%16.71M--16.71M--25.68M
-Including:Current capital Lease obligation --------2.11%1.07M2.11%1.07M--------------1.04M--1.04M----
Payables -1.81%127.91M-27.73%30.94M72.58%333.27M72.58%333.27M121.38%110.62M--130.26M--42.81M-12.36%193.11M--193.11M--49.97M
-Total tax payable -1.81%127.91M-27.73%30.94M109.93%177.17M109.93%177.17M121.38%110.62M--130.26M--42.81M-10.53%84.39M--84.39M--49.97M
-Other payable --------43.58%156.1M43.58%156.1M-------------13.73%108.72M--108.72M----
Current provisions 37.94%13.41M83.15%19.42M155.07%31.73M155.07%31.73M--47.09M--9.72M--10.61M-13.96%12.44M--12.44M----
Pension and other retirement benefit plans 12.49%12.95M28.09%13.26M26.56%12.96M26.56%12.96M31.75%12.6M--11.51M--10.35M38.64%10.24M--10.24M--9.57M
Accrued and deferred income -4.28%279.33M-4.95%283.43M-8.56%348.22M-8.56%348.22M1.10%323.89M--291.83M--298.17M435.46%380.81M--380.81M--320.36M
Other current liabilities 14.71%198.61M8.34%173.44M65.96%60.63M65.96%60.63M19.94%183.73M--173.14M--160.09M-83.03%36.53M--36.53M--153.18M
Current liabilities -9.92%652.21M1.51%540.49M21.33%789.73M21.33%789.73M22.17%682.63M--724.03M--532.46M13.42%650.88M--650.88M--558.74M
Non current liabilities
Non current financial liabilities 1,541.90%73.08M1,662.59%77.98M-44.63%3.62M-44.63%3.62M-59.74%3.89M--4.45M--4.42M-65.71%6.54M--6.54M--9.66M
-Long term debt and capital lease obligation 1,541.90%73.08M1,662.59%77.98M-44.63%3.62M-44.63%3.62M-59.74%3.89M--4.45M--4.42M-65.71%6.54M--6.54M--9.66M
-Including:Long term debt --70M--75M--0--0--0--0-----90.28%1.85M--1.85M--4.71M
-Including:Long term capital lease obligation -30.78%3.08M-32.71%2.98M-22.74%3.62M-22.74%3.62M-21.41%3.89M--4.45M--4.42M--4.69M--4.69M--4.95M
Long term provisions 55.51%33.3M54.46%31.6M58.50%30.61M58.50%30.61M16.58%21.51M--21.41M--20.46M966.32%19.31M--19.31M--18.45M
Other non current liabilities 0.00%3K0.00%3K50.00%3K50.00%3K0.00%2K--3K--3K100.00%2K--2K--2K
Total non current liabilities 311.28%106.38M340.38%109.58M32.40%34.23M32.40%34.23M-9.65%25.41M--25.87M--24.88M23.77%25.86M--25.86M--28.12M
Total liabilities 1.16%758.59M16.64%650.06M21.76%823.97M21.76%823.97M20.65%708.04M--749.9M--557.34M13.79%676.74M--676.74M--586.86M
Shareholders'equity
Share capital 16.35%473.99M7.81%439.19M1,327.63%428.29M1,327.63%428.29M1,323.97%427.19M--407.39M--407.39M0.00%30M--30M--30M
-common stock 16.35%473.99M7.81%439.19M1,327.63%428.29M1,327.63%428.29M1,323.97%427.19M--407.39M--407.39M0.00%30M--30M--30M
Additional paid-in capital 17.65%443.99M8.43%409.19M--398.29M--398.29M--397.19M--377.39M--377.39M--0--0----
Retained earnings 31.22%1.46B43.17%1.33B52.58%1.22B52.58%1.22B67.33%1.2B--1.11B--928.81M57.45%802.67M--802.67M--714.79M
Less: Treasury stock 697.01%534K--67K--67K--67K--67K--67K------0--0----
Total stockholders'equity 25.30%2.38B27.11%2.18B146.35%2.05B146.35%2.05B171.26%2.02B--1.9B--1.71B54.26%832.67M--832.67M--744.79M
Total equity 25.30%2.38B27.11%2.18B146.35%2.05B146.35%2.05B171.26%2.02B--1.9B--1.71B54.26%832.67M--832.67M--744.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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