JP Stock MarketDetailed Quotes

5580 Prodelight

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  • 1120
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
1.83BMarket Cap17.88P/E (Static)

Prodelight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.23%604.02M
54.35%563.63M
--604.47M
75.26%673.57M
--673.57M
--443.39M
--365.16M
-4.47%384.33M
--402.33M
-Cash and cash equivalents
36.23%604.02M
54.35%563.63M
--604.47M
75.26%673.57M
--673.57M
--443.39M
--365.16M
-4.47%384.33M
--402.33M
Receivables
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
--225.07M
-Accounts receivable
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
--225.07M
-Gross accounts receivable
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
--225.07M
Inventory
-23.23%25.4M
-55.42%18.04M
--24.3M
-56.71%22.11M
--22.11M
--33.08M
--40.47M
27.57%51.08M
--40.04M
Prepaid assets
----
----
----
24.05%13.38M
--13.38M
----
----
-61.93%10.78M
--28.32M
Other current assets
-17.34%19.9M
-26.89%23.96M
--20.92M
-62.43%1.51M
--1.51M
--24.07M
--32.77M
17.66%4.03M
--3.42M
Total current assets
26.63%961.27M
27.71%890.97M
--924.22M
42.14%985.24M
--985.24M
--759.12M
--697.65M
-0.86%693.15M
--699.19M
Non current assets
Net PPE
-5.73%39.58M
-4.95%41.85M
--43.91M
11.19%43.26M
--43.26M
--41.99M
--44.03M
-18.69%38.91M
--47.85M
-Gross PP&E
-5.73%39.58M
-4.95%41.85M
--43.91M
10.39%130.84M
--130.84M
--41.99M
--44.03M
-0.08%118.52M
--118.62M
-Accumulated depreciation
----
----
----
-10.00%-87.58M
---87.58M
----
----
-12.50%-79.62M
---70.77M
Prepaid assets-non current
----
----
----
-10.72%1.74M
--1.74M
----
----
-96.27%1.95M
--52.22M
Total investment
3.52%61.02M
-17.08%58.46M
--53.82M
----
----
--58.95M
--70.49M
----
----
Goodwill and other intangible assets
12.34%78.37M
12.35%76.05M
--73.14M
22.47%72.17M
--72.17M
--69.76M
--67.69M
-4.54%58.93M
--61.73M
-Goodwill
----
----
----
--0
--0
----
----
-66.68%2.31M
--6.94M
-Other intangible assets
----
----
----
27.48%72.17M
--72.17M
----
----
3.34%56.61M
--54.79M
Deferred tax assets-non current
----
----
----
69.07%12.46M
--12.46M
----
----
-20.84%7.37M
--9.31M
Other non current assets
----
0.00%1K
--1K
-26.17%47.3M
--47.3M
--2K
--1K
561.80%64.07M
--9.68M
Total non current assets
4.85%178.97M
-3.21%176.36M
--170.88M
3.34%176.93M
--176.93M
--170.7M
--182.21M
-5.29%171.22M
--180.78M
Total assets
22.63%1.14B
21.31%1.07B
--1.1B
34.45%1.16B
--1.16B
--929.82M
--879.87M
-1.77%864.37M
--879.97M
Liabilities
Current liabilities
Financial liabilities
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.34%92.15M
--92.15M
--105.53M
--104.1M
0.48%103.93M
--103.43M
-Current debt and capital lease obligation
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.34%92.15M
--92.15M
--105.53M
--104.1M
0.48%103.93M
--103.43M
-Including:Current debt
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.66%89.44M
--89.44M
--105.53M
--104.1M
0.47%101.25M
--100.77M
-Including:Current capital Lease obligation
----
----
----
0.86%2.71M
--2.71M
----
----
0.86%2.68M
--2.66M
Payables
3.69%139.55M
5.40%133.92M
--115.99M
19.89%210.35M
--210.35M
--134.58M
--127.05M
-7.44%175.45M
--189.55M
-accounts payable
19.39%119.7M
8.36%114.96M
--113.38M
10.18%104.22M
--104.22M
--100.25M
--106.09M
12.46%94.59M
--84.1M
-Total tax payable
-42.17%19.85M
-9.57%18.95M
--2.61M
70.33%58.55M
--58.55M
--34.32M
--20.96M
-37.04%34.37M
--54.59M
-Other payable
----
----
----
2.36%47.59M
--47.59M
----
----
-8.57%46.5M
--50.85M
Current provisions
----
----
----
----
----
----
--1.83M
4.75%1.83M
--1.75M
Pension and other retirement benefit plans
1.21%11.25M
3.17%22.64M
--11.39M
15.33%23.15M
--23.15M
--11.12M
--21.95M
25.45%20.07M
--16M
Accrued and deferred income
----
----
----
8.87%21.01M
--21.01M
----
----
294.00%19.3M
--4.9M
Other current liabilities
15.32%136.96M
1.70%91.26M
--103.05M
8.54%4.22M
--4.22M
--118.77M
--89.73M
-77.92%3.89M
--17.6M
Current liabilities
-7.28%343.05M
-10.90%307.1M
--341.02M
8.14%350.88M
--350.88M
--369.99M
--344.66M
-2.63%324.47M
--333.22M
Non current liabilities
Non current financial liabilities
-84.84%25.78M
-82.17%33.51M
--43.93M
-49.12%120.86M
--120.86M
--170.08M
--187.95M
-27.24%237.53M
--326.46M
-Long term debt and capital lease obligation
-84.84%25.78M
-82.17%33.51M
--43.93M
-49.12%120.86M
--120.86M
--170.08M
--187.95M
-27.24%237.53M
--326.46M
-Including:Long term debt
-84.84%25.78M
-82.17%33.51M
--43.93M
-48.77%119.73M
--119.73M
--170.08M
--187.95M
-26.96%233.69M
--319.94M
-Including:Long term capital lease obligation
----
----
----
-70.48%1.13M
--1.13M
----
----
-41.13%3.84M
--6.52M
Long term provisions
0.70%37.88M
0.71%37.82M
--37.75M
13.36%37.69M
--37.69M
--37.62M
--37.55M
0.72%33.24M
--33.01M
Other non current liabilities
-99.78%4K
-99.88%3K
--458K
20.00%6K
--6K
--1.81M
--2.49M
25.00%5K
--4K
Total non current liabilities
-69.61%63.67M
-68.71%71.34M
--82.14M
-41.45%158.55M
--158.55M
--209.51M
--227.99M
-24.67%270.78M
--359.47M
Total liabilities
-29.82%406.71M
-33.92%378.44M
--423.16M
-14.42%509.43M
--509.43M
--579.5M
--572.66M
-14.07%595.25M
--692.7M
Shareholders'equity
Share capital
155.06%482.03M
155.06%482.03M
--482.03M
147.27%246.02M
--246.02M
--188.99M
--188.99M
0.00%99.5M
--99.5M
-common stock
155.06%482.03M
155.06%482.03M
--482.03M
147.27%246.02M
--246.02M
--188.99M
--188.99M
0.00%99.5M
--99.5M
Additional paid-in capital
55.89%251.49M
74.97%206.86M
--189.9M
163.72%236.02M
--236.02M
--161.33M
--118.22M
0.00%89.5M
--89.5M
Retained earnings
----
----
----
113.04%170.72M
--170.72M
----
----
4,772.54%80.13M
---1.72M
Total stockholders'equity
109.39%733.53M
124.24%688.89M
--671.93M
142.55%652.75M
--652.75M
--350.32M
--307.21M
43.71%269.12M
--187.28M
Total equity
109.39%733.53M
124.24%688.89M
--671.93M
142.55%652.75M
--652.75M
--350.32M
--307.21M
43.71%269.12M
--187.28M
Currency Unit
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
(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(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.23%604.02M54.35%563.63M--604.47M75.26%673.57M--673.57M--443.39M--365.16M-4.47%384.33M--402.33M
-Cash and cash equivalents 36.23%604.02M54.35%563.63M--604.47M75.26%673.57M--673.57M--443.39M--365.16M-4.47%384.33M--402.33M
Receivables 20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M--225.07M
-Accounts receivable 20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M--225.07M
-Gross accounts receivable 20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M--225.07M
Inventory -23.23%25.4M-55.42%18.04M--24.3M-56.71%22.11M--22.11M--33.08M--40.47M27.57%51.08M--40.04M
Prepaid assets ------------24.05%13.38M--13.38M---------61.93%10.78M--28.32M
Other current assets -17.34%19.9M-26.89%23.96M--20.92M-62.43%1.51M--1.51M--24.07M--32.77M17.66%4.03M--3.42M
Total current assets 26.63%961.27M27.71%890.97M--924.22M42.14%985.24M--985.24M--759.12M--697.65M-0.86%693.15M--699.19M
Non current assets
Net PPE -5.73%39.58M-4.95%41.85M--43.91M11.19%43.26M--43.26M--41.99M--44.03M-18.69%38.91M--47.85M
-Gross PP&E -5.73%39.58M-4.95%41.85M--43.91M10.39%130.84M--130.84M--41.99M--44.03M-0.08%118.52M--118.62M
-Accumulated depreciation -------------10.00%-87.58M---87.58M---------12.50%-79.62M---70.77M
Prepaid assets-non current -------------10.72%1.74M--1.74M---------96.27%1.95M--52.22M
Total investment 3.52%61.02M-17.08%58.46M--53.82M----------58.95M--70.49M--------
Goodwill and other intangible assets 12.34%78.37M12.35%76.05M--73.14M22.47%72.17M--72.17M--69.76M--67.69M-4.54%58.93M--61.73M
-Goodwill --------------0--0---------66.68%2.31M--6.94M
-Other intangible assets ------------27.48%72.17M--72.17M--------3.34%56.61M--54.79M
Deferred tax assets-non current ------------69.07%12.46M--12.46M---------20.84%7.37M--9.31M
Other non current assets ----0.00%1K--1K-26.17%47.3M--47.3M--2K--1K561.80%64.07M--9.68M
Total non current assets 4.85%178.97M-3.21%176.36M--170.88M3.34%176.93M--176.93M--170.7M--182.21M-5.29%171.22M--180.78M
Total assets 22.63%1.14B21.31%1.07B--1.1B34.45%1.16B--1.16B--929.82M--879.87M-1.77%864.37M--879.97M
Liabilities
Current liabilities
Financial liabilities -47.61%55.29M-43.05%59.29M--110.6M-11.34%92.15M--92.15M--105.53M--104.1M0.48%103.93M--103.43M
-Current debt and capital lease obligation -47.61%55.29M-43.05%59.29M--110.6M-11.34%92.15M--92.15M--105.53M--104.1M0.48%103.93M--103.43M
-Including:Current debt -47.61%55.29M-43.05%59.29M--110.6M-11.66%89.44M--89.44M--105.53M--104.1M0.47%101.25M--100.77M
-Including:Current capital Lease obligation ------------0.86%2.71M--2.71M--------0.86%2.68M--2.66M
Payables 3.69%139.55M5.40%133.92M--115.99M19.89%210.35M--210.35M--134.58M--127.05M-7.44%175.45M--189.55M
-accounts payable 19.39%119.7M8.36%114.96M--113.38M10.18%104.22M--104.22M--100.25M--106.09M12.46%94.59M--84.1M
-Total tax payable -42.17%19.85M-9.57%18.95M--2.61M70.33%58.55M--58.55M--34.32M--20.96M-37.04%34.37M--54.59M
-Other payable ------------2.36%47.59M--47.59M---------8.57%46.5M--50.85M
Current provisions --------------------------1.83M4.75%1.83M--1.75M
Pension and other retirement benefit plans 1.21%11.25M3.17%22.64M--11.39M15.33%23.15M--23.15M--11.12M--21.95M25.45%20.07M--16M
Accrued and deferred income ------------8.87%21.01M--21.01M--------294.00%19.3M--4.9M
Other current liabilities 15.32%136.96M1.70%91.26M--103.05M8.54%4.22M--4.22M--118.77M--89.73M-77.92%3.89M--17.6M
Current liabilities -7.28%343.05M-10.90%307.1M--341.02M8.14%350.88M--350.88M--369.99M--344.66M-2.63%324.47M--333.22M
Non current liabilities
Non current financial liabilities -84.84%25.78M-82.17%33.51M--43.93M-49.12%120.86M--120.86M--170.08M--187.95M-27.24%237.53M--326.46M
-Long term debt and capital lease obligation -84.84%25.78M-82.17%33.51M--43.93M-49.12%120.86M--120.86M--170.08M--187.95M-27.24%237.53M--326.46M
-Including:Long term debt -84.84%25.78M-82.17%33.51M--43.93M-48.77%119.73M--119.73M--170.08M--187.95M-26.96%233.69M--319.94M
-Including:Long term capital lease obligation -------------70.48%1.13M--1.13M---------41.13%3.84M--6.52M
Long term provisions 0.70%37.88M0.71%37.82M--37.75M13.36%37.69M--37.69M--37.62M--37.55M0.72%33.24M--33.01M
Other non current liabilities -99.78%4K-99.88%3K--458K20.00%6K--6K--1.81M--2.49M25.00%5K--4K
Total non current liabilities -69.61%63.67M-68.71%71.34M--82.14M-41.45%158.55M--158.55M--209.51M--227.99M-24.67%270.78M--359.47M
Total liabilities -29.82%406.71M-33.92%378.44M--423.16M-14.42%509.43M--509.43M--579.5M--572.66M-14.07%595.25M--692.7M
Shareholders'equity
Share capital 155.06%482.03M155.06%482.03M--482.03M147.27%246.02M--246.02M--188.99M--188.99M0.00%99.5M--99.5M
-common stock 155.06%482.03M155.06%482.03M--482.03M147.27%246.02M--246.02M--188.99M--188.99M0.00%99.5M--99.5M
Additional paid-in capital 55.89%251.49M74.97%206.86M--189.9M163.72%236.02M--236.02M--161.33M--118.22M0.00%89.5M--89.5M
Retained earnings ------------113.04%170.72M--170.72M--------4,772.54%80.13M---1.72M
Total stockholders'equity 109.39%733.53M124.24%688.89M--671.93M142.55%652.75M--652.75M--350.32M--307.21M43.71%269.12M--187.28M
Total equity 109.39%733.53M124.24%688.89M--671.93M142.55%652.75M--652.75M--350.32M--307.21M43.71%269.12M--187.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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