JP Stock MarketDetailed Quotes

5250 Prime Strategy

Watchlist
  • 1491
  • +300+25.19%
20min DelayMarket Closed Jul 12 15:00 JST
5.20BMarket Cap28.44P/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
(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
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
57.46%286.76M
-Cash and cash equivalents
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
57.46%286.76M
Receivables
-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
-50.65%51.98M
-Accounts receivable
-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
-14.50%51.48M
-Gross accounts receivable
-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
-14.50%51.48M
-Other receivables
--80K
-52.88%499K
-52.88%499K
----
--11K
----
109.70%1.06M
--1.06M
--36K
-98.88%505K
Inventory
120.28%793K
22.73%486K
22.73%486K
-98.67%38K
--106K
--360K
7,820.00%396K
--396K
--2.85M
-96.53%5K
Prepaid assets
-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
20.55%21.38M
Other current assets
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
501.89%1.91M
Total current assets
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
18.45%362.05M
Non current assets
Net PPE
-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
-45.38%2.09M
-Gross PP&E
-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
-4.35%10.37M
-Accumulated depreciation
-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
-18.07%-8.28M
Prepaid assets-non current
-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
262.43%18.94M
Goodwill and other intangible assets
-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
-4.46%29.72M
-Other intangible assets
-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
-4.46%29.72M
Deferred tax assets-non current
-78.21%1.57M
-79.53%1.48M
-79.53%1.48M
--7.22M
--7.22M
--7.22M
--7.22M
--7.22M
----
--0
Other non current assets
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
-28.25%3.13M
Total non current assets
-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
-4.78%53.89M
Total assets
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
14.82%415.94M
Liabilities
Current liabilities
Financial liabilities
-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
-33.30%43.41M
-Current debt and capital lease obligation
-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
-33.30%43.41M
-Including:Current debt
-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
-33.30%43.41M
Payables
-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
293.90%47.19M
-accounts payable
-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
-7.48%10.92M
-Total tax payable
-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
20,049.44%36.27M
Accrued and deferred income
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
53.39%33.31M
Other current liabilities
-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
-23.13%28.45M
Current liabilities
-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
12.20%152.35M
Non current liabilities
Non current financial liabilities
-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
-30.98%132.06M
-Long term debt and capital lease obligation
-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
-30.98%132.06M
-Including:Long term debt
-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
-30.98%132.06M
Other non current liabilities
-50.00%1K
-50.00%1K
-50.00%1K
0.00%1K
----
--2K
0.00%2K
--2K
--1K
--2K
Total non current liabilities
-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
-30.98%132.06M
Total liabilities
-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
-13.05%284.41M
Shareholders'equity
Share capital
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
0.00%40M
-common stock
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
0.00%40M
Additional paid-in capital
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
0.00%134K
Retained earnings
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
2,229.15%91.23M
Less: Treasury stock
--96K
--96K
--96K
--96K
--96K
----
--0
--0
----
----
Other reserves
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
121.74%155K
Total stockholders'equity
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
274.33%131.52M
Total equity
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
274.33%131.52M
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
(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(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.41%1.35B137.35%1.33B137.35%1.33B169.34%1.28B--1.35B--1.12B94.82%558.68M--558.68M--475.17M57.46%286.76M
-Cash and cash equivalents 20.41%1.35B137.35%1.33B137.35%1.33B169.34%1.28B--1.35B--1.12B94.82%558.68M--558.68M--475.17M57.46%286.76M
Receivables -4.06%75.79M11.48%87.24M11.48%87.24M4.82%73.94M--74.36M--79M50.53%78.25M--78.25M--70.53M-50.65%51.98M
-Accounts receivable -4.16%75.71M12.36%86.74M12.36%86.74M4.88%73.94M--74.35M--79M49.95%77.19M--77.19M--70.5M-14.50%51.48M
-Gross accounts receivable -4.16%75.71M12.36%86.74M12.36%86.74M4.88%73.94M--74.35M--79M49.95%77.19M--77.19M--70.5M-14.50%51.48M
-Other receivables --80K-52.88%499K-52.88%499K------11K----109.70%1.06M--1.06M--36K-98.88%505K
Inventory 120.28%793K22.73%486K22.73%486K-98.67%38K--106K--360K7,820.00%396K--396K--2.85M-96.53%5K
Prepaid assets -5.34%26.5M-5.67%27.53M-5.67%27.53M18.72%28.91M--32.8M--28M36.48%29.19M--29.19M--24.35M20.55%21.38M
Other current assets 1,545.86%2.58M1,502.52%2.55M1,502.52%2.55M15.67%4.17M--2.88M--157K-91.69%159K--159K--3.61M501.89%1.91M
Total current assets 18.47%1.45B116.57%1.44B116.57%1.44B140.57%1.39B--1.46B--1.23B84.14%666.68M--666.68M--576.51M18.45%362.05M
Non current assets
Net PPE -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-45.38%2.09M
-Gross PP&E -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-4.35%10.37M
-Accumulated depreciation -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-18.07%-8.28M
Prepaid assets-non current -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--19.46M262.43%18.94M
Goodwill and other intangible assets -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-4.46%29.72M
-Other intangible assets -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-4.46%29.72M
Deferred tax assets-non current -78.21%1.57M-79.53%1.48M-79.53%1.48M--7.22M--7.22M--7.22M--7.22M--7.22M------0
Other non current assets 561.69%19.71M581.08%20.51M581.08%20.51M576.80%20.6M--20.6M--2.98M-3.68%3.01M--3.01M--3.04M-28.25%3.13M
Total non current assets -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-4.78%53.89M
Total assets 17.57%1.51B106.03%1.5B106.03%1.5B129.14%1.45B--1.53B--1.28B75.29%729.11M--729.11M--634.82M14.82%415.94M
Liabilities
Current liabilities
Financial liabilities -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-33.30%43.41M
-Current debt and capital lease obligation -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-33.30%43.41M
-Including:Current debt -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-33.30%43.41M
Payables -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--62.94M293.90%47.19M
-accounts payable -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-7.48%10.92M
-Total tax payable -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--49.23M20,049.44%36.27M
Accrued and deferred income 15.72%49.95M2.98%47.52M2.98%47.52M106.12%53.65M--59.76M--43.16M38.55%46.15M--46.15M--26.03M53.39%33.31M
Other current liabilities -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-23.13%28.45M
Current liabilities -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--198.79M12.20%152.35M
Non current liabilities
Non current financial liabilities -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-30.98%132.06M
-Long term debt and capital lease obligation -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-30.98%132.06M
-Including:Long term debt -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-30.98%132.06M
Other non current liabilities -50.00%1K-50.00%1K-50.00%1K0.00%1K------2K0.00%2K--2K--1K--2K
Total non current liabilities -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-30.98%132.06M
Total liabilities -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-13.05%284.41M
Shareholders'equity
Share capital 28.91%434.01M973.49%429.39M973.49%429.39M973.49%429.39M--429.39M--336.68M0.00%40M--40M--40M0.00%40M
-common stock 28.91%434.01M973.49%429.39M973.49%429.39M973.49%429.39M--429.39M--336.68M0.00%40M--40M--40M0.00%40M
Additional paid-in capital 32.79%394.14M290,593.28%389.53M290,593.28%389.53M290,593.28%389.53M--389.53M--296.82M0.00%134K--134K--134K0.00%134K
Retained earnings 31.37%436.33M64.19%474.18M64.19%474.18M93.79%428.54M--384.8M--332.13M216.55%288.8M--288.8M--221.14M2,229.15%91.23M
Less: Treasury stock --96K--96K--96K--96K--96K------0--0--------
Other reserves 40.33%6.45M18.00%5.95M18.00%5.95M45.16%7.23M--5.47M--4.6M3,154.84%5.05M--5.05M--4.98M121.74%155K
Total stockholders'equity 30.98%1.27B288.93%1.3B288.93%1.3B371.20%1.25B--1.21B--970.22M153.94%333.98M--333.98M--266.25M274.33%131.52M
Total equity 30.98%1.27B288.93%1.3B288.93%1.3B371.20%1.25B--1.21B--970.22M153.94%333.98M--333.98M--266.25M274.33%131.52M
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