JP Stock MarketDetailed Quotes

5250 Prime Strategy

Watchlist
  • 1180
  • -18-1.50%
20min DelayMarket Closed Aug 9 15:00 JST
4.12BMarket Cap22.51P/E (Static)

Prime Strategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.37%1.35B
20.41%1.35B
137.35%1.33B
137.35%1.33B
169.34%1.28B
--1.35B
--1.12B
94.82%558.68M
--558.68M
--475.17M
-Cash and cash equivalents
0.37%1.35B
20.41%1.35B
137.35%1.33B
137.35%1.33B
169.34%1.28B
--1.35B
--1.12B
94.82%558.68M
--558.68M
--475.17M
Receivables
13.36%84.3M
-4.06%75.79M
11.48%87.24M
11.48%87.24M
4.82%73.94M
--74.36M
--79M
50.53%78.25M
--78.25M
--70.53M
-Accounts receivable
9.22%81.2M
-4.16%75.71M
12.36%86.74M
12.36%86.74M
4.88%73.94M
--74.35M
--79M
49.95%77.19M
--77.19M
--70.5M
-Gross accounts receivable
9.22%81.2M
-4.16%75.71M
12.36%86.74M
12.36%86.74M
4.88%73.94M
--74.35M
--79M
49.95%77.19M
--77.19M
--70.5M
-Other receivables
28,045.45%3.1M
--80K
-52.88%499K
-52.88%499K
----
--11K
----
109.70%1.06M
--1.06M
--36K
Inventory
2,368.87%2.62M
120.28%793K
22.73%486K
22.73%486K
-98.67%38K
--106K
--360K
7,820.00%396K
--396K
--2.85M
Prepaid assets
2.83%33.73M
-5.34%26.5M
-5.67%27.53M
-5.67%27.53M
18.72%28.91M
--32.8M
--28M
36.48%29.19M
--29.19M
--24.35M
Other current assets
16.07%3.34M
1,545.86%2.58M
1,502.52%2.55M
1,502.52%2.55M
15.67%4.17M
--2.88M
--157K
-91.69%159K
--159K
--3.61M
Total current assets
1.29%1.48B
18.47%1.45B
116.57%1.44B
116.57%1.44B
140.57%1.39B
--1.46B
--1.23B
84.14%666.68M
--666.68M
--576.51M
Non current assets
Net PPE
269.73%5.68M
-16.07%1.44M
-12.43%1.62M
-12.43%1.62M
-23.27%1.55M
--1.54M
--1.72M
-11.61%1.85M
--1.85M
--2.02M
-Gross PP&E
10.44%9.71M
-0.12%9.17M
-0.19%9.17M
-0.19%9.17M
-17.26%8.94M
--8.79M
--9.19M
-11.42%9.19M
--9.19M
--10.81M
-Accumulated depreciation
44.45%-4.03M
-3.55%-7.73M
-2.90%-7.55M
-2.90%-7.55M
15.87%-7.39M
---7.25M
---7.47M
11.38%-7.34M
---7.34M
---8.78M
Prepaid assets-non current
5.49%12.15M
-65.57%4.98M
-67.11%6.07M
-67.11%6.07M
-56.04%8.56M
--11.52M
--14.46M
-2.59%18.45M
--18.45M
--19.46M
Goodwill and other intangible assets
-5.19%28.26M
-7.86%27.98M
-10.15%28.66M
-10.15%28.66M
-11.74%29.82M
--29.81M
--30.36M
7.32%31.9M
--31.9M
--33.79M
-Other intangible assets
-5.19%28.26M
-7.86%27.98M
-10.15%28.66M
-10.15%28.66M
-11.74%29.82M
--29.81M
--30.36M
7.32%31.9M
--31.9M
--33.79M
Deferred tax assets-non current
-78.98%1.52M
-78.21%1.57M
-79.53%1.48M
-79.53%1.48M
--7.22M
--7.22M
--7.22M
--7.22M
--7.22M
----
Other non current assets
-13.75%17.77M
561.69%19.71M
581.08%20.51M
581.08%20.51M
576.80%20.6M
--20.6M
--2.98M
-3.68%3.01M
--3.01M
--3.04M
Total non current assets
-7.51%65.38M
-1.88%55.67M
-6.55%58.34M
-6.55%58.34M
16.17%67.75M
--70.69M
--56.74M
15.86%62.43M
--62.43M
--58.32M
Total assets
0.88%1.54B
17.57%1.51B
106.03%1.5B
106.03%1.5B
129.14%1.45B
--1.53B
--1.28B
75.29%729.11M
--729.11M
--634.82M
Liabilities
Current liabilities
Financial liabilities
-29.43%35.81M
-18.88%43.33M
-47.41%28.84M
-47.41%28.84M
-41.53%32.36M
--50.74M
--53.42M
26.33%54.84M
--54.84M
--55.34M
-Current debt and capital lease obligation
-29.43%35.81M
-18.88%43.33M
-47.41%28.84M
-47.41%28.84M
-41.53%32.36M
--50.74M
--53.42M
26.33%54.84M
--54.84M
--55.34M
-Including:Current debt
-29.43%35.81M
-18.88%43.33M
-47.41%28.84M
-47.41%28.84M
-41.53%32.36M
--50.74M
--53.42M
26.33%54.84M
--54.84M
--55.34M
Payables
-8.78%53.93M
-9.08%34.29M
-45.73%55.17M
-45.73%55.17M
-46.04%33.96M
--59.13M
--37.71M
115.45%101.66M
--101.66M
--62.94M
-accounts payable
18.68%20.32M
-3.28%18.24M
-8.33%19.87M
-8.33%19.87M
58.88%21.79M
--17.12M
--18.86M
98.56%21.68M
--21.68M
--13.71M
-Total tax payable
-19.98%33.61M
-14.89%16.05M
-55.86%35.3M
-55.86%35.3M
-75.27%12.17M
--42.01M
--18.85M
120.53%79.98M
--79.98M
--49.23M
Accrued and deferred income
-8.65%54.59M
15.72%49.95M
2.98%47.52M
2.98%47.52M
106.12%53.65M
--59.76M
--43.16M
38.55%46.15M
--46.15M
--26.03M
Other current liabilities
-10.70%15.56M
-12.88%29.79M
-51.73%17.39M
-51.73%17.39M
-64.77%19.19M
--17.43M
--34.2M
26.64%36.03M
--36.03M
--54.47M
Current liabilities
-14.52%159.89M
-6.60%157.36M
-37.61%148.92M
-37.61%148.92M
-29.99%139.17M
--187.05M
--168.49M
56.66%238.68M
--238.68M
--198.79M
Non current liabilities
Non current financial liabilities
-46.88%70.59M
-44.50%79.94M
-65.30%54.28M
-65.30%54.28M
-64.15%60.86M
--132.88M
--144.04M
18.47%156.45M
--156.45M
--169.78M
-Long term debt and capital lease obligation
-46.88%70.59M
-44.50%79.94M
-65.30%54.28M
-65.30%54.28M
-64.15%60.86M
--132.88M
--144.04M
18.47%156.45M
--156.45M
--169.78M
-Including:Long term debt
-46.88%70.59M
-44.50%79.94M
-65.30%54.28M
-65.30%54.28M
-64.15%60.86M
--132.88M
--144.04M
18.47%156.45M
--156.45M
--169.78M
Other non current liabilities
--2K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%1K
----
--2K
0.00%2K
--2K
--1K
Total non current liabilities
-46.88%70.59M
-44.50%79.94M
-65.30%54.28M
-65.30%54.28M
-64.15%60.87M
--132.88M
--144.04M
18.47%156.45M
--156.45M
--169.78M
Total liabilities
-27.96%230.48M
-24.07%237.3M
-48.57%203.2M
-48.57%203.2M
-45.73%200.03M
--319.93M
--312.53M
38.93%395.13M
--395.13M
--368.57M
Shareholders'equity
Share capital
1.13%434.26M
28.91%434.01M
973.49%429.39M
973.49%429.39M
973.49%429.39M
--429.39M
--336.68M
0.00%40M
--40M
--40M
-common stock
1.13%434.26M
28.91%434.01M
973.49%429.39M
973.49%429.39M
973.49%429.39M
--429.39M
--336.68M
0.00%40M
--40M
--40M
Additional paid-in capital
1.25%394.39M
32.79%394.14M
290,593.28%389.53M
290,593.28%389.53M
290,593.28%389.53M
--389.53M
--296.82M
0.00%134K
--134K
--134K
Retained earnings
23.43%474.97M
31.37%436.33M
64.19%474.18M
64.19%474.18M
93.79%428.54M
--384.8M
--332.13M
216.55%288.8M
--288.8M
--221.14M
Less: Treasury stock
0.00%96K
--96K
--96K
--96K
--96K
--96K
----
--0
--0
----
Other reserves
55.46%8.5M
40.33%6.45M
18.00%5.95M
18.00%5.95M
45.16%7.23M
--5.47M
--4.6M
3,154.84%5.05M
--5.05M
--4.98M
Total stockholders'equity
8.51%1.31B
30.98%1.27B
288.93%1.3B
288.93%1.3B
371.20%1.25B
--1.21B
--970.22M
153.94%333.98M
--333.98M
--266.25M
Total equity
8.51%1.31B
30.98%1.27B
288.93%1.3B
288.93%1.3B
371.20%1.25B
--1.21B
--970.22M
153.94%333.98M
--333.98M
--266.25M
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)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.37%1.35B20.41%1.35B137.35%1.33B137.35%1.33B169.34%1.28B--1.35B--1.12B94.82%558.68M--558.68M--475.17M
-Cash and cash equivalents 0.37%1.35B20.41%1.35B137.35%1.33B137.35%1.33B169.34%1.28B--1.35B--1.12B94.82%558.68M--558.68M--475.17M
Receivables 13.36%84.3M-4.06%75.79M11.48%87.24M11.48%87.24M4.82%73.94M--74.36M--79M50.53%78.25M--78.25M--70.53M
-Accounts receivable 9.22%81.2M-4.16%75.71M12.36%86.74M12.36%86.74M4.88%73.94M--74.35M--79M49.95%77.19M--77.19M--70.5M
-Gross accounts receivable 9.22%81.2M-4.16%75.71M12.36%86.74M12.36%86.74M4.88%73.94M--74.35M--79M49.95%77.19M--77.19M--70.5M
-Other receivables 28,045.45%3.1M--80K-52.88%499K-52.88%499K------11K----109.70%1.06M--1.06M--36K
Inventory 2,368.87%2.62M120.28%793K22.73%486K22.73%486K-98.67%38K--106K--360K7,820.00%396K--396K--2.85M
Prepaid assets 2.83%33.73M-5.34%26.5M-5.67%27.53M-5.67%27.53M18.72%28.91M--32.8M--28M36.48%29.19M--29.19M--24.35M
Other current assets 16.07%3.34M1,545.86%2.58M1,502.52%2.55M1,502.52%2.55M15.67%4.17M--2.88M--157K-91.69%159K--159K--3.61M
Total current assets 1.29%1.48B18.47%1.45B116.57%1.44B116.57%1.44B140.57%1.39B--1.46B--1.23B84.14%666.68M--666.68M--576.51M
Non current assets
Net PPE 269.73%5.68M-16.07%1.44M-12.43%1.62M-12.43%1.62M-23.27%1.55M--1.54M--1.72M-11.61%1.85M--1.85M--2.02M
-Gross PP&E 10.44%9.71M-0.12%9.17M-0.19%9.17M-0.19%9.17M-17.26%8.94M--8.79M--9.19M-11.42%9.19M--9.19M--10.81M
-Accumulated depreciation 44.45%-4.03M-3.55%-7.73M-2.90%-7.55M-2.90%-7.55M15.87%-7.39M---7.25M---7.47M11.38%-7.34M---7.34M---8.78M
Prepaid assets-non current 5.49%12.15M-65.57%4.98M-67.11%6.07M-67.11%6.07M-56.04%8.56M--11.52M--14.46M-2.59%18.45M--18.45M--19.46M
Goodwill and other intangible assets -5.19%28.26M-7.86%27.98M-10.15%28.66M-10.15%28.66M-11.74%29.82M--29.81M--30.36M7.32%31.9M--31.9M--33.79M
-Other intangible assets -5.19%28.26M-7.86%27.98M-10.15%28.66M-10.15%28.66M-11.74%29.82M--29.81M--30.36M7.32%31.9M--31.9M--33.79M
Deferred tax assets-non current -78.98%1.52M-78.21%1.57M-79.53%1.48M-79.53%1.48M--7.22M--7.22M--7.22M--7.22M--7.22M----
Other non current assets -13.75%17.77M561.69%19.71M581.08%20.51M581.08%20.51M576.80%20.6M--20.6M--2.98M-3.68%3.01M--3.01M--3.04M
Total non current assets -7.51%65.38M-1.88%55.67M-6.55%58.34M-6.55%58.34M16.17%67.75M--70.69M--56.74M15.86%62.43M--62.43M--58.32M
Total assets 0.88%1.54B17.57%1.51B106.03%1.5B106.03%1.5B129.14%1.45B--1.53B--1.28B75.29%729.11M--729.11M--634.82M
Liabilities
Current liabilities
Financial liabilities -29.43%35.81M-18.88%43.33M-47.41%28.84M-47.41%28.84M-41.53%32.36M--50.74M--53.42M26.33%54.84M--54.84M--55.34M
-Current debt and capital lease obligation -29.43%35.81M-18.88%43.33M-47.41%28.84M-47.41%28.84M-41.53%32.36M--50.74M--53.42M26.33%54.84M--54.84M--55.34M
-Including:Current debt -29.43%35.81M-18.88%43.33M-47.41%28.84M-47.41%28.84M-41.53%32.36M--50.74M--53.42M26.33%54.84M--54.84M--55.34M
Payables -8.78%53.93M-9.08%34.29M-45.73%55.17M-45.73%55.17M-46.04%33.96M--59.13M--37.71M115.45%101.66M--101.66M--62.94M
-accounts payable 18.68%20.32M-3.28%18.24M-8.33%19.87M-8.33%19.87M58.88%21.79M--17.12M--18.86M98.56%21.68M--21.68M--13.71M
-Total tax payable -19.98%33.61M-14.89%16.05M-55.86%35.3M-55.86%35.3M-75.27%12.17M--42.01M--18.85M120.53%79.98M--79.98M--49.23M
Accrued and deferred income -8.65%54.59M15.72%49.95M2.98%47.52M2.98%47.52M106.12%53.65M--59.76M--43.16M38.55%46.15M--46.15M--26.03M
Other current liabilities -10.70%15.56M-12.88%29.79M-51.73%17.39M-51.73%17.39M-64.77%19.19M--17.43M--34.2M26.64%36.03M--36.03M--54.47M
Current liabilities -14.52%159.89M-6.60%157.36M-37.61%148.92M-37.61%148.92M-29.99%139.17M--187.05M--168.49M56.66%238.68M--238.68M--198.79M
Non current liabilities
Non current financial liabilities -46.88%70.59M-44.50%79.94M-65.30%54.28M-65.30%54.28M-64.15%60.86M--132.88M--144.04M18.47%156.45M--156.45M--169.78M
-Long term debt and capital lease obligation -46.88%70.59M-44.50%79.94M-65.30%54.28M-65.30%54.28M-64.15%60.86M--132.88M--144.04M18.47%156.45M--156.45M--169.78M
-Including:Long term debt -46.88%70.59M-44.50%79.94M-65.30%54.28M-65.30%54.28M-64.15%60.86M--132.88M--144.04M18.47%156.45M--156.45M--169.78M
Other non current liabilities --2K-50.00%1K-50.00%1K-50.00%1K0.00%1K------2K0.00%2K--2K--1K
Total non current liabilities -46.88%70.59M-44.50%79.94M-65.30%54.28M-65.30%54.28M-64.15%60.87M--132.88M--144.04M18.47%156.45M--156.45M--169.78M
Total liabilities -27.96%230.48M-24.07%237.3M-48.57%203.2M-48.57%203.2M-45.73%200.03M--319.93M--312.53M38.93%395.13M--395.13M--368.57M
Shareholders'equity
Share capital 1.13%434.26M28.91%434.01M973.49%429.39M973.49%429.39M973.49%429.39M--429.39M--336.68M0.00%40M--40M--40M
-common stock 1.13%434.26M28.91%434.01M973.49%429.39M973.49%429.39M973.49%429.39M--429.39M--336.68M0.00%40M--40M--40M
Additional paid-in capital 1.25%394.39M32.79%394.14M290,593.28%389.53M290,593.28%389.53M290,593.28%389.53M--389.53M--296.82M0.00%134K--134K--134K
Retained earnings 23.43%474.97M31.37%436.33M64.19%474.18M64.19%474.18M93.79%428.54M--384.8M--332.13M216.55%288.8M--288.8M--221.14M
Less: Treasury stock 0.00%96K--96K--96K--96K--96K--96K------0--0----
Other reserves 55.46%8.5M40.33%6.45M18.00%5.95M18.00%5.95M45.16%7.23M--5.47M--4.6M3,154.84%5.05M--5.05M--4.98M
Total stockholders'equity 8.51%1.31B30.98%1.27B288.93%1.3B288.93%1.3B371.20%1.25B--1.21B--970.22M153.94%333.98M--333.98M--266.25M
Total equity 8.51%1.31B30.98%1.27B288.93%1.3B288.93%1.3B371.20%1.25B--1.21B--970.22M153.94%333.98M--333.98M--266.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg