JP Stock MarketDetailed Quotes

5817 JMACS Japan

Watchlist

522
+9+1.75%

20min DelayMarket Closed Nov 8 15:30 JST

3.02BMarket Cap34.18P/E (Static)

JMACS Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.48%663.6M

4.67%741.59M

22.34%644.23M

-4.52%844.33M

36.66%641.31M

32.20%708.49M

-0.04%526.59M

62.85%884.31M

-Cash and cash equivalents

3.48%663.6M

4.67%741.59M

22.34%644.23M

-4.52%844.33M

36.66%641.31M

32.20%708.49M

-0.04%526.59M

62.85%884.31M

Receivables

5.90%1.62B

13.11%1.62B

11.73%1.79B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.04%1.61B

13.63%1.77B

-Accounts receivable

5.90%1.62B

13.11%1.62B

11.83%1.78B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.48%1.59B

13.63%1.77B

-Gross accounts receivable

5.90%1.62B

13.11%1.62B

11.83%1.78B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.48%1.59B

13.63%1.77B

-Other receivables

----

2.25%16.38M

----

75.99%16.02M

----

Inventory

24.33%1.55B

4.58%1.38B

-4.47%1.24B

-20.80%1.05B

5.46%1.24B

6.84%1.32B

14.32%1.3B

24.85%1.33B

Prepaid assets

----

-9.94%17.81M

----

-10.98%19.77M

----

Tax assets-Current

----

--128M

----

--0

----

Other current assets

20.90%542.68M

30.67%610.2M

24.40%574.78M

67.42%687.82M

51.73%448.85M

61.57%466.98M

75.68%462.04M

23.51%410.84M

Total current assets

13.18%4.37B

10.81%4.36B

12.43%4.4B

-2.79%4.27B

5.69%3.86B

7.38%3.93B

7.53%3.92B

25.61%4.4B

Non current assets

Net PPE

10.39%2.87B

11.04%2.91B

24.61%2.93B

43.18%2.97B

-14.07%2.6B

-14.17%2.62B

-24.04%2.35B

-36.34%2.07B

-Gross PP&E

10.39%2.87B

11.04%2.91B

24.61%2.93B

43.18%2.97B

-14.07%2.6B

-14.17%2.62B

-24.04%2.35B

-36.34%2.07B

Investment properties

-0.10%1.57B

-0.11%1.57B

-0.11%1.58B

-0.12%1.58B

-0.11%1.58B

Total investment

----

37.54%180.5M

----

-19.23%131.23M

----

-Financial asset investment

----

37.54%180.5M

----

10.01%131.23M

----

-Including:Available-for-sale securities

----

37.54%180.5M

----

10.01%131.23M

----

Goodwill and other intangible assets

11.58%15.13M

25.38%16.14M

25.36%17.14M

191.21%33.29M

9.16%13.56M

-4.06%12.87M

7.59%13.67M

-17.26%11.43M

-Other intangible assets

----

25.36%17.14M

----

7.59%13.67M

----

Deferred tax assets-non current

----

-0.12%24.28M

----

392.35%24.31M

----

Other non current assets

45.87%306.67M

50.20%298.73M

-50.80%23.05M

23.31%225.52M

14.32%210.24M

-11.30%198.88M

-8.20%46.85M

-15.61%182.89M

Total non current assets

8.33%4.77B

8.87%4.8B

14.61%4.75B

24.93%4.8B

-8.33%4.4B

-9.45%4.41B

-15.51%4.14B

-24.12%3.85B

Total assets

10.60%9.14B

9.78%9.16B

13.55%9.15B

10.14%9.08B

-2.27%8.26B

-2.23%8.34B

-5.69%8.06B

-3.80%8.24B

Liabilities

Current liabilities

Financial liabilities

-15.54%1.08B

35.99%1.07B

140.10%1.89B

57.85%1.28B

-3.06%785.39M

-3.09%785.15M

-Current debt and capital lease obligation

-15.54%1.08B

35.99%1.07B

140.10%1.89B

57.85%1.28B

-3.06%785.39M

-3.09%785.15M

-Including:Current debt

-15.54%1.08B

35.26%1.06B

140.10%1.89B

57.85%1.28B

-3.09%785.15M

-Including:Current capital Lease obligation

----

2,397.53%6.07M

----

--243K

----

Payables

27.06%288.8M

46.34%341.6M

12.09%455.87M

10.28%400.81M

-4.41%227.3M

-30.82%233.42M

7.02%406.71M

-8.12%363.46M

-accounts payable

27.06%288.8M

46.34%341.6M

36.83%370.19M

10.28%400.81M

-4.41%227.3M

-30.82%233.42M

-5.12%270.55M

-8.12%363.46M

-Total tax payable

----

-88.37%10.08M

----

68.03%86.73M

----

-Other payable

----

52.93%75.6M

----

14.31%49.43M

----

Current provisions

----

--9.94M

--10.38M

----

Pension and other retirement benefit plans

-9.93%20.95M

4.76%39.59M

-7.42%20.67M

-6.97%45.7M

-1.75%23.25M

2.16%37.79M

8.38%22.33M

-2.67%49.12M

Accrued and deferred income

----

-42.43%10.4M

----

-4.63%18.06M

----

Other current liabilities

32.82%864.71M

13.54%799.1M

10.42%784.24M

-20.98%716.66M

-17.43%651.06M

-12.05%703.83M

-6.97%710.24M

34.13%906.9M

Current liabilities

2.93%2.25B

-0.17%2.26B

20.41%2.34B

44.84%3.05B

17.75%2.19B

14.08%2.26B

-2.53%1.94B

8.92%2.1B

Non current liabilities

Non current financial liabilities

62.90%1.96B

63.15%1.99B

61.99%2.01B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-Long term debt and capital lease obligation

62.90%1.96B

63.15%1.99B

61.99%2.01B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-Including:Long term debt

62.90%1.96B

63.15%1.99B

57.80%1.96B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-Including:Long term capital lease obligation

----

--52.1M

----

--0

----

Long term provisions

----

0.30%10.37M

0.29%10.36M

Long term pension and other post-retirement benefit plans

3.14%228.9M

-8.14%206.57M

-6.62%211.31M

-1.57%218.21M

-2.50%221.93M

-0.20%224.88M

1.07%226.29M

-0.04%221.69M

Other non current liabilities

158.36%80.04M

163.25%81.56M

0.00%30.98M

173.12%84.63M

-0.01%30.98M

0.00%30.98M

-0.78%30.98M

-1.54%30.99M

Total non current liabilities

55.81%2.26B

54.40%2.28B

49.33%2.26B

-2.97%1.48B

-29.48%1.45B

-29.17%1.48B

-28.49%1.51B

-28.57%1.53B

Total liabilities

24.02%4.52B

21.38%4.54B

33.06%4.59B

24.74%4.53B

-7.07%3.64B

-8.08%3.74B

-15.88%3.45B

-10.77%3.63B

Shareholders'equity

Share capital

0.00%647.79M

-common stock

0.00%647.79M

Additional paid-in capital

0.15%645.81M

0.00%644.84M

Retained earnings

1.49%3.29B

1.89%3.3B

0.75%3.26B

-2.36%3.18B

2.09%3.24B

4.07%3.24B

5.12%3.24B

3.22%3.26B

Less: Treasury stock

3,100.71%85.11M

3,440.09%94.13M

3,440.05%94.13M

0.04%2.66M

0.00%2.66M

Other reserves

40.74%115.15M

65.00%117.83M

23.56%90.39M

22.91%77.84M

29.64%81.82M

20.65%71.42M

12.89%73.16M

21.03%63.33M

Total stockholders'equity

0.01%4.62B

0.35%4.62B

-1.08%4.55B

-1.35%4.55B

1.88%4.62B

3.11%4.6B

3.75%4.6B

2.50%4.61B

Total equity

0.01%4.62B

0.35%4.62B

-1.08%4.55B

-1.35%4.55B

1.88%4.62B

3.11%4.6B

3.75%4.6B

2.50%4.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.48%663.6M	4.67%741.59M	22.34%644.23M	22.34%644.23M	-4.52%844.33M	36.66%641.31M	32.20%708.49M	-0.04%526.59M	-0.04%526.59M	62.85%884.31M
-Cash and cash equivalents	3.48%663.6M	4.67%741.59M	22.34%644.23M	22.34%644.23M	-4.52%844.33M	36.66%641.31M	32.20%708.49M	-0.04%526.59M	-0.04%526.59M	62.85%884.31M
Receivables	5.90%1.62B	13.11%1.62B	11.73%1.79B	11.73%1.79B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.04%1.61B	-5.04%1.61B	13.63%1.77B
-Accounts receivable	5.90%1.62B	13.11%1.62B	11.83%1.78B	11.83%1.78B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.48%1.59B	-5.48%1.59B	13.63%1.77B
-Gross accounts receivable	5.90%1.62B	13.11%1.62B	11.83%1.78B	11.83%1.78B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.48%1.59B	-5.48%1.59B	13.63%1.77B
-Other receivables	----	----	2.25%16.38M	2.25%16.38M	----	----	----	75.99%16.02M	75.99%16.02M	----
Inventory	24.33%1.55B	4.58%1.38B	-4.47%1.24B	-4.47%1.24B	-20.80%1.05B	5.46%1.24B	6.84%1.32B	14.32%1.3B	14.32%1.3B	24.85%1.33B
Prepaid assets	----	----	-9.94%17.81M	-9.94%17.81M	----	----	----	-10.98%19.77M	-10.98%19.77M	----
Tax assets-Current	----	----	--128M	--128M	----	----	----	--0	--0	----
Other current assets	20.90%542.68M	30.67%610.2M	24.40%574.78M	24.40%574.78M	67.42%687.82M	51.73%448.85M	61.57%466.98M	75.68%462.04M	75.68%462.04M	23.51%410.84M
Total current assets	13.18%4.37B	10.81%4.36B	12.43%4.4B	12.43%4.4B	-2.79%4.27B	5.69%3.86B	7.38%3.93B	7.53%3.92B	7.53%3.92B	25.61%4.4B
Non current assets
Net PPE	10.39%2.87B	11.04%2.91B	24.61%2.93B	24.61%2.93B	43.18%2.97B	-14.07%2.6B	-14.17%2.62B	-24.04%2.35B	-24.04%2.35B	-36.34%2.07B
-Gross PP&E	10.39%2.87B	11.04%2.91B	24.61%2.93B	24.61%2.93B	43.18%2.97B	-14.07%2.6B	-14.17%2.62B	-24.04%2.35B	-24.04%2.35B	-36.34%2.07B
Investment properties	-0.10%1.57B	-0.11%1.57B	-0.11%1.57B	-0.11%1.57B	-0.11%1.58B	-0.11%1.58B	-0.12%1.58B	-0.12%1.58B	-0.12%1.58B	-0.11%1.58B
Total investment	----	----	37.54%180.5M	37.54%180.5M	----	----	----	-19.23%131.23M	-19.23%131.23M	----
-Financial asset investment	----	----	37.54%180.5M	37.54%180.5M	----	----	----	10.01%131.23M	10.01%131.23M	----
-Including:Available-for-sale securities	----	----	37.54%180.5M	37.54%180.5M	----	----	----	10.01%131.23M	10.01%131.23M	----
Goodwill and other intangible assets	11.58%15.13M	25.38%16.14M	25.36%17.14M	25.36%17.14M	191.21%33.29M	9.16%13.56M	-4.06%12.87M	7.59%13.67M	7.59%13.67M	-17.26%11.43M
-Other intangible assets	----	----	25.36%17.14M	25.36%17.14M	----	----	----	7.59%13.67M	7.59%13.67M	----
Deferred tax assets-non current	----	----	-0.12%24.28M	-0.12%24.28M	----	----	----	392.35%24.31M	392.35%24.31M	----
Other non current assets	45.87%306.67M	50.20%298.73M	-50.80%23.05M	-50.80%23.05M	23.31%225.52M	14.32%210.24M	-11.30%198.88M	-8.20%46.85M	-8.20%46.85M	-15.61%182.89M
Total non current assets	8.33%4.77B	8.87%4.8B	14.61%4.75B	14.61%4.75B	24.93%4.8B	-8.33%4.4B	-9.45%4.41B	-15.51%4.14B	-15.51%4.14B	-24.12%3.85B
Total assets	10.60%9.14B	9.78%9.16B	13.55%9.15B	13.55%9.15B	10.14%9.08B	-2.27%8.26B	-2.23%8.34B	-5.69%8.06B	-5.69%8.06B	-3.80%8.24B
Liabilities
Current liabilities
Financial liabilities	-15.54%1.08B	-15.54%1.08B	35.99%1.07B	35.99%1.07B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.06%785.39M	-3.06%785.39M	-3.09%785.15M
-Current debt and capital lease obligation	-15.54%1.08B	-15.54%1.08B	35.99%1.07B	35.99%1.07B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.06%785.39M	-3.06%785.39M	-3.09%785.15M
-Including:Current debt	-15.54%1.08B	-15.54%1.08B	35.26%1.06B	35.26%1.06B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.09%785.15M	-3.09%785.15M	-3.09%785.15M
-Including:Current capital Lease obligation	----	----	2,397.53%6.07M	2,397.53%6.07M	----	----	----	--243K	--243K	----
Payables	27.06%288.8M	46.34%341.6M	12.09%455.87M	12.09%455.87M	10.28%400.81M	-4.41%227.3M	-30.82%233.42M	7.02%406.71M	7.02%406.71M	-8.12%363.46M
-accounts payable	27.06%288.8M	46.34%341.6M	36.83%370.19M	36.83%370.19M	10.28%400.81M	-4.41%227.3M	-30.82%233.42M	-5.12%270.55M	-5.12%270.55M	-8.12%363.46M
-Total tax payable	----	----	-88.37%10.08M	-88.37%10.08M	----	----	----	68.03%86.73M	68.03%86.73M	----
-Other payable	----	----	52.93%75.6M	52.93%75.6M	----	----	----	14.31%49.43M	14.31%49.43M	----
Current provisions	----	----	----	----	----	--9.94M	--10.38M	----	----	----
Pension and other retirement benefit plans	-9.93%20.95M	4.76%39.59M	-7.42%20.67M	-7.42%20.67M	-6.97%45.7M	-1.75%23.25M	2.16%37.79M	8.38%22.33M	8.38%22.33M	-2.67%49.12M
Accrued and deferred income	----	----	-42.43%10.4M	-42.43%10.4M	----	----	----	-4.63%18.06M	-4.63%18.06M	----
Other current liabilities	32.82%864.71M	13.54%799.1M	10.42%784.24M	10.42%784.24M	-20.98%716.66M	-17.43%651.06M	-12.05%703.83M	-6.97%710.24M	-6.97%710.24M	34.13%906.9M
Current liabilities	2.93%2.25B	-0.17%2.26B	20.41%2.34B	20.41%2.34B	44.84%3.05B	17.75%2.19B	14.08%2.26B	-2.53%1.94B	-2.53%1.94B	8.92%2.1B
Non current liabilities
Non current financial liabilities	62.90%1.96B	63.15%1.99B	61.99%2.01B	61.99%2.01B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B
-Long term debt and capital lease obligation	62.90%1.96B	63.15%1.99B	61.99%2.01B	61.99%2.01B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B
-Including:Long term debt	62.90%1.96B	63.15%1.99B	57.80%1.96B	57.80%1.96B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B
-Including:Long term capital lease obligation	----	----	--52.1M	--52.1M	----	----	----	--0	--0	----
Long term provisions	----	----	----	----	----	----	----	0.30%10.37M	0.30%10.37M	0.29%10.36M
Long term pension and other post-retirement benefit plans	3.14%228.9M	-8.14%206.57M	-6.62%211.31M	-6.62%211.31M	-1.57%218.21M	-2.50%221.93M	-0.20%224.88M	1.07%226.29M	1.07%226.29M	-0.04%221.69M
Other non current liabilities	158.36%80.04M	163.25%81.56M	0.00%30.98M	0.00%30.98M	173.12%84.63M	-0.01%30.98M	0.00%30.98M	-0.78%30.98M	-0.78%30.98M	-1.54%30.99M
Total non current liabilities	55.81%2.26B	54.40%2.28B	49.33%2.26B	49.33%2.26B	-2.97%1.48B	-29.48%1.45B	-29.17%1.48B	-28.49%1.51B	-28.49%1.51B	-28.57%1.53B
Total liabilities	24.02%4.52B	21.38%4.54B	33.06%4.59B	33.06%4.59B	24.74%4.53B	-7.07%3.64B	-8.08%3.74B	-15.88%3.45B	-15.88%3.45B	-10.77%3.63B
Shareholders'equity
Share capital	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M
-common stock	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M
Additional paid-in capital	0.15%645.81M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M
Retained earnings	1.49%3.29B	1.89%3.3B	0.75%3.26B	0.75%3.26B	-2.36%3.18B	2.09%3.24B	4.07%3.24B	5.12%3.24B	5.12%3.24B	3.22%3.26B
Less: Treasury stock	3,100.71%85.11M	3,440.09%94.13M	3,440.05%94.13M	3,440.05%94.13M	0.04%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M
Other reserves	40.74%115.15M	65.00%117.83M	23.56%90.39M	23.56%90.39M	22.91%77.84M	29.64%81.82M	20.65%71.42M	12.89%73.16M	12.89%73.16M	21.03%63.33M
Total stockholders'equity	0.01%4.62B	0.35%4.62B	-1.08%4.55B	-1.08%4.55B	-1.35%4.55B	1.88%4.62B	3.11%4.6B	3.75%4.6B	3.75%4.6B	2.50%4.61B
Total equity	0.01%4.62B	0.35%4.62B	-1.08%4.55B	-1.08%4.55B	-1.35%4.55B	1.88%4.62B	3.11%4.6B	3.75%4.6B	3.75%4.6B	2.50%4.61B
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

Analysis

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