JP Stock MarketDetailed Quotes

5580 Prodelight

Watchlist
  • 938
  • -6-0.64%
20min DelayMarket Closed Dec 27 15:30 JST
1.56BMarket Cap10.71P/E (Static)

Prodelight Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.41%664.09M
-1.41%664.09M
36.23%604.02M
54.35%563.63M
--604.47M
75.26%673.57M
--673.57M
--443.39M
--365.16M
-4.47%384.33M
-Cash and cash equivalents
-1.41%664.09M
-1.41%664.09M
36.23%604.02M
54.35%563.63M
--604.47M
75.26%673.57M
--673.57M
--443.39M
--365.16M
-4.47%384.33M
Receivables
13.67%312.22M
13.67%312.22M
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
-Accounts receivable
13.67%312.22M
13.67%312.22M
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
-Gross accounts receivable
13.67%312.22M
13.67%312.22M
20.64%311.95M
10.06%285.34M
--274.53M
13.07%274.68M
--274.68M
--258.58M
--259.25M
7.94%242.93M
Inventory
21.13%26.78M
21.13%26.78M
-23.23%25.4M
-55.42%18.04M
--24.3M
-56.71%22.11M
--22.11M
--33.08M
--40.47M
27.57%51.08M
Prepaid assets
4.11%13.93M
4.11%13.93M
----
----
----
24.05%13.38M
--13.38M
----
----
-61.93%10.78M
Other current assets
-51.39%735K
-51.39%735K
-17.34%19.9M
-26.89%23.96M
--20.92M
-62.43%1.51M
--1.51M
--24.07M
--32.77M
17.66%4.03M
Total current assets
3.30%1.02B
3.30%1.02B
26.63%961.27M
27.71%890.97M
--924.22M
42.14%985.24M
--985.24M
--759.12M
--697.65M
-0.86%693.15M
Non current assets
Net PPE
-13.05%37.62M
-13.05%37.62M
-5.73%39.58M
-4.95%41.85M
--43.91M
11.19%43.26M
--43.26M
--41.99M
--44.03M
-18.69%38.91M
-Gross PP&E
0.38%131.34M
0.38%131.34M
-5.73%39.58M
-4.95%41.85M
--43.91M
10.39%130.84M
--130.84M
--41.99M
--44.03M
-0.08%118.52M
-Accumulated depreciation
-7.01%-93.72M
-7.01%-93.72M
----
----
----
-10.00%-87.58M
---87.58M
----
----
-12.50%-79.62M
Prepaid assets-non current
101.55%3.51M
101.55%3.51M
----
----
----
-10.72%1.74M
--1.74M
----
----
-96.27%1.95M
Total investment
----
----
3.52%61.02M
-17.08%58.46M
--53.82M
----
----
--58.95M
--70.49M
----
Goodwill and other intangible assets
14.36%82.53M
14.36%82.53M
12.34%78.37M
12.35%76.05M
--73.14M
22.47%72.17M
--72.17M
--69.76M
--67.69M
-4.54%58.93M
-Goodwill
----
----
----
----
----
----
----
----
----
-66.68%2.31M
-Other intangible assets
14.36%82.53M
14.36%82.53M
----
----
----
27.48%72.17M
--72.17M
----
----
3.34%56.61M
Deferred tax assets-non current
64.32%20.47M
64.32%20.47M
----
----
----
69.07%12.46M
--12.46M
----
----
-20.84%7.37M
Other non current assets
-0.49%47.07M
-0.49%47.07M
----
0.00%1K
--1K
-26.17%47.3M
--47.3M
--2K
--1K
561.80%64.07M
Total non current assets
8.06%191.2M
8.06%191.2M
4.85%178.97M
-3.21%176.36M
--170.88M
3.34%176.93M
--176.93M
--170.7M
--182.21M
-5.29%171.22M
Total assets
4.02%1.21B
4.02%1.21B
22.63%1.14B
21.31%1.07B
--1.1B
34.45%1.16B
--1.16B
--929.82M
--879.87M
-1.77%864.37M
Liabilities
Current liabilities
Financial liabilities
-41.66%53.76M
-41.66%53.76M
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.34%92.15M
--92.15M
--105.53M
--104.1M
0.48%103.93M
-Current debt and capital lease obligation
-41.66%53.76M
-41.66%53.76M
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.34%92.15M
--92.15M
--105.53M
--104.1M
0.48%103.93M
-Including:Current debt
-41.17%52.62M
-41.17%52.62M
-47.61%55.29M
-43.05%59.29M
--110.6M
-11.66%89.44M
--89.44M
--105.53M
--104.1M
0.47%101.25M
-Including:Current capital Lease obligation
-58.09%1.13M
-58.09%1.13M
----
----
----
0.86%2.71M
--2.71M
----
----
0.86%2.68M
Payables
11.39%234.31M
11.39%234.31M
3.69%139.55M
5.40%133.92M
--115.99M
19.89%210.35M
--210.35M
--134.58M
--127.05M
-7.44%175.45M
-accounts payable
13.08%117.85M
13.08%117.85M
19.39%119.7M
8.36%114.96M
--113.38M
10.18%104.22M
--104.22M
--100.25M
--106.09M
12.46%94.59M
-Total tax payable
-8.74%53.43M
-8.74%53.43M
-42.17%19.85M
-9.57%18.95M
--2.61M
70.33%58.55M
--58.55M
--34.32M
--20.96M
-37.04%34.37M
-Other payable
32.45%63.04M
32.45%63.04M
----
----
----
2.36%47.59M
--47.59M
----
----
-8.57%46.5M
Current provisions
----
----
----
----
----
----
----
----
--1.83M
4.75%1.83M
Pension and other retirement benefit plans
-2.81%22.5M
-2.81%22.5M
1.21%11.25M
3.17%22.64M
--11.39M
15.33%23.15M
--23.15M
--11.12M
--21.95M
25.45%20.07M
Accrued and deferred income
20.99%25.42M
20.99%25.42M
----
----
----
8.87%21.01M
--21.01M
----
----
294.00%19.3M
Other current liabilities
234.00%14.09M
234.00%14.09M
15.32%136.96M
1.70%91.26M
--103.05M
8.54%4.22M
--4.22M
--118.77M
--89.73M
-77.92%3.89M
Current liabilities
-0.23%350.08M
-0.23%350.08M
-7.28%343.05M
-10.90%307.1M
--341.02M
8.14%350.88M
--350.88M
--369.99M
--344.66M
-2.63%324.47M
Non current liabilities
Non current financial liabilities
-85.07%18.05M
-85.07%18.05M
-84.84%25.78M
-82.17%33.51M
--43.93M
-49.12%120.86M
--120.86M
--170.08M
--187.95M
-27.24%237.53M
-Long term debt and capital lease obligation
-85.07%18.05M
-85.07%18.05M
-84.84%25.78M
-82.17%33.51M
--43.93M
-49.12%120.86M
--120.86M
--170.08M
--187.95M
-27.24%237.53M
-Including:Long term debt
-84.93%18.05M
-84.93%18.05M
-84.84%25.78M
-82.17%33.51M
--43.93M
-48.77%119.73M
--119.73M
--170.08M
--187.95M
-26.96%233.69M
-Including:Long term capital lease obligation
--0
--0
----
----
----
-70.48%1.13M
--1.13M
----
----
-41.13%3.84M
Long term provisions
0.71%37.95M
0.71%37.95M
0.70%37.88M
0.71%37.82M
--37.75M
13.36%37.69M
--37.69M
--37.62M
--37.55M
0.72%33.24M
Other non current liabilities
-16.67%5K
-16.67%5K
-99.78%4K
-99.88%3K
--458K
20.00%6K
--6K
--1.81M
--2.49M
25.00%5K
Total non current liabilities
-64.68%56M
-64.68%56M
-69.61%63.67M
-68.71%71.34M
--82.14M
-41.45%158.55M
--158.55M
--209.51M
--227.99M
-24.67%270.78M
Total liabilities
-20.29%406.08M
-20.29%406.08M
-29.82%406.71M
-33.92%378.44M
--423.16M
-14.42%509.43M
--509.43M
--579.5M
--572.66M
-14.07%595.25M
Shareholders'equity
Share capital
0.39%246.98M
0.39%246.98M
155.06%482.03M
155.06%482.03M
--482.03M
147.27%246.02M
--246.02M
--188.99M
--188.99M
0.00%99.5M
-common stock
0.39%246.98M
0.39%246.98M
155.06%482.03M
155.06%482.03M
--482.03M
147.27%246.02M
--246.02M
--188.99M
--188.99M
0.00%99.5M
Additional paid-in capital
0.41%236.98M
0.41%236.98M
55.89%251.49M
74.97%206.86M
--189.9M
163.72%236.02M
--236.02M
--161.33M
--118.22M
0.00%89.5M
Retained earnings
86.81%318.92M
86.81%318.92M
----
----
----
113.04%170.72M
--170.72M
----
----
4,772.54%80.13M
Total stockholders'equity
23.00%802.88M
23.00%802.88M
109.39%733.53M
124.24%688.89M
--671.93M
142.55%652.75M
--652.75M
--350.32M
--307.21M
43.71%269.12M
Total equity
23.00%802.88M
23.00%802.88M
109.39%733.53M
124.24%688.89M
--671.93M
142.55%652.75M
--652.75M
--350.32M
--307.21M
43.71%269.12M
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.41%664.09M-1.41%664.09M36.23%604.02M54.35%563.63M--604.47M75.26%673.57M--673.57M--443.39M--365.16M-4.47%384.33M
-Cash and cash equivalents -1.41%664.09M-1.41%664.09M36.23%604.02M54.35%563.63M--604.47M75.26%673.57M--673.57M--443.39M--365.16M-4.47%384.33M
Receivables 13.67%312.22M13.67%312.22M20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M
-Accounts receivable 13.67%312.22M13.67%312.22M20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M
-Gross accounts receivable 13.67%312.22M13.67%312.22M20.64%311.95M10.06%285.34M--274.53M13.07%274.68M--274.68M--258.58M--259.25M7.94%242.93M
Inventory 21.13%26.78M21.13%26.78M-23.23%25.4M-55.42%18.04M--24.3M-56.71%22.11M--22.11M--33.08M--40.47M27.57%51.08M
Prepaid assets 4.11%13.93M4.11%13.93M------------24.05%13.38M--13.38M---------61.93%10.78M
Other current assets -51.39%735K-51.39%735K-17.34%19.9M-26.89%23.96M--20.92M-62.43%1.51M--1.51M--24.07M--32.77M17.66%4.03M
Total current assets 3.30%1.02B3.30%1.02B26.63%961.27M27.71%890.97M--924.22M42.14%985.24M--985.24M--759.12M--697.65M-0.86%693.15M
Non current assets
Net PPE -13.05%37.62M-13.05%37.62M-5.73%39.58M-4.95%41.85M--43.91M11.19%43.26M--43.26M--41.99M--44.03M-18.69%38.91M
-Gross PP&E 0.38%131.34M0.38%131.34M-5.73%39.58M-4.95%41.85M--43.91M10.39%130.84M--130.84M--41.99M--44.03M-0.08%118.52M
-Accumulated depreciation -7.01%-93.72M-7.01%-93.72M-------------10.00%-87.58M---87.58M---------12.50%-79.62M
Prepaid assets-non current 101.55%3.51M101.55%3.51M-------------10.72%1.74M--1.74M---------96.27%1.95M
Total investment --------3.52%61.02M-17.08%58.46M--53.82M----------58.95M--70.49M----
Goodwill and other intangible assets 14.36%82.53M14.36%82.53M12.34%78.37M12.35%76.05M--73.14M22.47%72.17M--72.17M--69.76M--67.69M-4.54%58.93M
-Goodwill -------------------------------------66.68%2.31M
-Other intangible assets 14.36%82.53M14.36%82.53M------------27.48%72.17M--72.17M--------3.34%56.61M
Deferred tax assets-non current 64.32%20.47M64.32%20.47M------------69.07%12.46M--12.46M---------20.84%7.37M
Other non current assets -0.49%47.07M-0.49%47.07M----0.00%1K--1K-26.17%47.3M--47.3M--2K--1K561.80%64.07M
Total non current assets 8.06%191.2M8.06%191.2M4.85%178.97M-3.21%176.36M--170.88M3.34%176.93M--176.93M--170.7M--182.21M-5.29%171.22M
Total assets 4.02%1.21B4.02%1.21B22.63%1.14B21.31%1.07B--1.1B34.45%1.16B--1.16B--929.82M--879.87M-1.77%864.37M
Liabilities
Current liabilities
Financial liabilities -41.66%53.76M-41.66%53.76M-47.61%55.29M-43.05%59.29M--110.6M-11.34%92.15M--92.15M--105.53M--104.1M0.48%103.93M
-Current debt and capital lease obligation -41.66%53.76M-41.66%53.76M-47.61%55.29M-43.05%59.29M--110.6M-11.34%92.15M--92.15M--105.53M--104.1M0.48%103.93M
-Including:Current debt -41.17%52.62M-41.17%52.62M-47.61%55.29M-43.05%59.29M--110.6M-11.66%89.44M--89.44M--105.53M--104.1M0.47%101.25M
-Including:Current capital Lease obligation -58.09%1.13M-58.09%1.13M------------0.86%2.71M--2.71M--------0.86%2.68M
Payables 11.39%234.31M11.39%234.31M3.69%139.55M5.40%133.92M--115.99M19.89%210.35M--210.35M--134.58M--127.05M-7.44%175.45M
-accounts payable 13.08%117.85M13.08%117.85M19.39%119.7M8.36%114.96M--113.38M10.18%104.22M--104.22M--100.25M--106.09M12.46%94.59M
-Total tax payable -8.74%53.43M-8.74%53.43M-42.17%19.85M-9.57%18.95M--2.61M70.33%58.55M--58.55M--34.32M--20.96M-37.04%34.37M
-Other payable 32.45%63.04M32.45%63.04M------------2.36%47.59M--47.59M---------8.57%46.5M
Current provisions ----------------------------------1.83M4.75%1.83M
Pension and other retirement benefit plans -2.81%22.5M-2.81%22.5M1.21%11.25M3.17%22.64M--11.39M15.33%23.15M--23.15M--11.12M--21.95M25.45%20.07M
Accrued and deferred income 20.99%25.42M20.99%25.42M------------8.87%21.01M--21.01M--------294.00%19.3M
Other current liabilities 234.00%14.09M234.00%14.09M15.32%136.96M1.70%91.26M--103.05M8.54%4.22M--4.22M--118.77M--89.73M-77.92%3.89M
Current liabilities -0.23%350.08M-0.23%350.08M-7.28%343.05M-10.90%307.1M--341.02M8.14%350.88M--350.88M--369.99M--344.66M-2.63%324.47M
Non current liabilities
Non current financial liabilities -85.07%18.05M-85.07%18.05M-84.84%25.78M-82.17%33.51M--43.93M-49.12%120.86M--120.86M--170.08M--187.95M-27.24%237.53M
-Long term debt and capital lease obligation -85.07%18.05M-85.07%18.05M-84.84%25.78M-82.17%33.51M--43.93M-49.12%120.86M--120.86M--170.08M--187.95M-27.24%237.53M
-Including:Long term debt -84.93%18.05M-84.93%18.05M-84.84%25.78M-82.17%33.51M--43.93M-48.77%119.73M--119.73M--170.08M--187.95M-26.96%233.69M
-Including:Long term capital lease obligation --0--0-------------70.48%1.13M--1.13M---------41.13%3.84M
Long term provisions 0.71%37.95M0.71%37.95M0.70%37.88M0.71%37.82M--37.75M13.36%37.69M--37.69M--37.62M--37.55M0.72%33.24M
Other non current liabilities -16.67%5K-16.67%5K-99.78%4K-99.88%3K--458K20.00%6K--6K--1.81M--2.49M25.00%5K
Total non current liabilities -64.68%56M-64.68%56M-69.61%63.67M-68.71%71.34M--82.14M-41.45%158.55M--158.55M--209.51M--227.99M-24.67%270.78M
Total liabilities -20.29%406.08M-20.29%406.08M-29.82%406.71M-33.92%378.44M--423.16M-14.42%509.43M--509.43M--579.5M--572.66M-14.07%595.25M
Shareholders'equity
Share capital 0.39%246.98M0.39%246.98M155.06%482.03M155.06%482.03M--482.03M147.27%246.02M--246.02M--188.99M--188.99M0.00%99.5M
-common stock 0.39%246.98M0.39%246.98M155.06%482.03M155.06%482.03M--482.03M147.27%246.02M--246.02M--188.99M--188.99M0.00%99.5M
Additional paid-in capital 0.41%236.98M0.41%236.98M55.89%251.49M74.97%206.86M--189.9M163.72%236.02M--236.02M--161.33M--118.22M0.00%89.5M
Retained earnings 86.81%318.92M86.81%318.92M------------113.04%170.72M--170.72M--------4,772.54%80.13M
Total stockholders'equity 23.00%802.88M23.00%802.88M109.39%733.53M124.24%688.89M--671.93M142.55%652.75M--652.75M--350.32M--307.21M43.71%269.12M
Total equity 23.00%802.88M23.00%802.88M109.39%733.53M124.24%688.89M--671.93M142.55%652.75M--652.75M--350.32M--307.21M43.71%269.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP