JP Stock MarketDetailed Quotes

6048 DesignOne Japan

Watchlist

113
00.00%

20min DelayMarket to Open Dec 30 15:30 JST

1.72BMarket Cap-5.37P/E (Static)

DesignOne Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.81%2.43B

-4.24%2.57B

-2.02%2.8B

0.10%2.71B

3.29%2.76B

-0.86%2.69B

7.36%2.86B

4.82%2.71B

-Cash and cash equivalents

-13.81%2.03B

-4.98%2.17B

-6.42%2.3B

0.12%2.31B

3.87%2.36B

-1.00%2.29B

8.66%2.46B

5.70%2.31B

-Short term investments

0.00%400M

25.00%500M

0.00%400M

Receivables

-27.29%127.3M

-18.83%217.61M

-1.62%201.35M

2.20%199.9M

-7.40%175.08M

46.33%268.08M

5.36%204.67M

1.48%195.6M

-Accounts receivable

-23.77%122.23M

-20.79%205M

1.74%189.39M

2.39%192.9M

-5.92%160.35M

53.10%258.8M

4.97%186.14M

8.43%188.39M

-Gross accounts receivable

-23.77%122.23M

-20.79%205M

1.74%189.39M

2.39%192.9M

-5.92%160.35M

53.10%258.8M

4.97%186.14M

8.43%188.39M

-Other receivables

-65.62%5.06M

35.77%12.6M

-35.41%11.97M

-2.79%7M

-20.95%14.73M

-34.45%9.28M

9.34%18.53M

-62.09%7.2M

Inventory

-22.58%2.58M

-17.80%3.02M

-1.20%3.22M

13.25%3.92M

9.41%3.33M

-11.21%3.67M

-16.65%3.25M

-34.77%3.47M

Prepaid assets

79.05%44.17M

----

-20.84%24.67M

----

Other current assets

376.78%179.7M

331.57%171.17M

-7.55%25.8M

6.57%56.31M

-67.84%37.69M

-68.97%39.66M

-32.49%27.91M

112.78%52.84M

Total current assets

-7.10%2.79B

-1.12%2.96B

-2.04%3.03B

0.37%2.97B

-0.39%3B

-0.89%3B

6.63%3.09B

5.47%2.96B

Non current assets

Net PPE

-60.81%18.17M

-32.99%30.49M

-4.21%45.19M

-3.02%47.34M

-8.40%46.37M

-13.36%45.5M

-16.58%47.18M

-17.26%48.82M

-Gross PP&E

-1.81%130.15M

----

-1.20%132.55M

----

-Accumulated depreciation

-29.93%-111.98M

----

-3.16%-86.19M

----

Total investment

15.05%396.44M

24.14%401.16M

-8.66%280.42M

20.81%348.53M

19.31%344.57M

7.48%323.16M

-24.63%306.99M

-29.76%288.48M

-Financial asset investment

15.05%396.44M

24.14%401.16M

-8.66%280.42M

20.81%348.53M

19.31%344.57M

7.48%323.16M

-24.63%306.99M

-29.76%288.48M

-Including:Available-for-sale securities

15.05%396.44M

24.14%401.16M

-8.66%280.42M

20.81%348.53M

19.31%344.57M

7.48%323.16M

-24.63%306.99M

-29.76%288.48M

Goodwill and other intangible assets

-95.04%5.09M

-95.52%5.75M

-94.58%7.35M

-27.78%103.54M

-33.09%102.61M

37.45%128.31M

35.25%135.56M

-30.82%143.38M

-Goodwill

-95.86%4.14M

----

-26.95%101.38M

-32.45%100.03M

43.11%125.07M

43.72%131.64M

-29.81%138.79M

-Other intangible assets

-63.34%943K

----

-52.86%2.16M

-51.13%2.57M

-45.55%3.24M

-54.62%3.92M

-51.83%4.59M

Other non current assets

-41.81%103.4M

-50.17%102.97M

-14.30%183.05M

-12.55%183.62M

8.44%177.7M

-1.34%206.63M

1.52%213.6M

4.48%209.97M

Total non current assets

-22.07%523.09M

-23.20%540.38M

-26.63%516.01M

-1.10%683.03M

-5.11%671.24M

7.26%703.6M

-9.19%703.32M

-21.33%690.66M

Total assets

-9.83%3.31B

-5.32%3.5B

-6.60%3.55B

0.09%3.66B

-1.29%3.67B

0.56%3.7B

3.29%3.8B

-0.92%3.65B

Liabilities

Current liabilities

Financial liabilities

-64.96%13.21M

2.05%33.98M

38.83%37.51M

88.88%39.23M

144.12%37.7M

139.06%33.3M

98.90%27.02M

47.67%20.77M

-Current debt and capital lease obligation

-64.96%13.21M

2.05%33.98M

38.83%37.51M

88.88%39.23M

144.12%37.7M

139.06%33.3M

98.90%27.02M

47.67%20.77M

-Including:Current debt

-64.96%13.21M

2.05%33.98M

38.83%37.51M

88.88%39.23M

144.12%37.7M

139.06%33.3M

98.90%27.02M

47.67%20.77M

Payables

2.58%184.92M

26.53%224.96M

-38.45%183.79M

6.43%181.18M

-20.80%180.26M

-1.84%177.79M

45.47%298.61M

4.67%170.23M

-accounts payable

-90.22%1.35M

119.55%34.97M

6.89%17.61M

20.56%19.32M

20.94%13.8M

8.12%15.93M

12.00%16.48M

55.90%16.02M

-Total tax payable

-28.42%8.03M

-25.64%5.66M

-68.68%13.38M

-60.98%4M

-81.35%11.22M

-72.34%7.61M

-32.14%42.71M

-51.72%10.24M

-Other payable

13.07%175.54M

19.50%184.32M

-36.18%152.8M

9.66%157.87M

-0.52%155.25M

11.07%154.25M

87.61%239.42M

9.78%143.96M

Current provisions

-18.33%3.51M

-74.09%3.74M

104.10%3.79M

126.38%3.96M

84.61%4.29M

1,059.92%14.44M

55.88%1.86M

65.66%1.75M

Pension and other retirement benefit plans

23.42%9.05M

10.89%33.07M

42.53%4.26M

17.05%32.26M

52.64%7.33M

15.76%29.82M

14.07%2.99M

29.96%27.56M

Accrued and deferred income

33.10%92.8M

----

-8.10%69.72M

----

Other current liabilities

72.58%53.81M

47.56%93.81M

20.98%120.63M

22.77%90.92M

-13.60%31.18M

-5.54%63.58M

0.31%99.71M

2.41%74.06M

Current liabilities

8.11%357.28M

22.15%389.56M

-18.64%349.98M

18.07%347.55M

-8.74%330.48M

10.22%318.93M

33.57%430.18M

8.51%294.36M

Non current liabilities

Non current financial liabilities

-68.75%58.39M

-17.33%162.14M

-18.20%168.63M

-18.18%176.56M

-16.79%186.81M

-1.93%196.12M

1.19%206.14M

4.18%215.79M

-Long term debt and capital lease obligation

-68.75%58.39M

-17.33%162.14M

-18.20%168.63M

-18.18%176.56M

-16.79%186.81M

-1.93%196.12M

1.19%206.14M

4.18%215.79M

-Including:Long term debt

-68.75%58.39M

-17.33%162.14M

-18.20%168.63M

-18.18%176.56M

-16.79%186.81M

-1.93%196.12M

1.19%206.14M

4.18%215.79M

Long term provisions

----

9.27%36.53M

9.29%36.52M

----

0.14%33.44M

0.14%33.43M

-0.52%33.42M

Non current deferred liabilities

680.77%33.21M

----

--4.25M

----

Other non current liabilities

-86.06%5.51M

1,128.57%44.89M

884.27%38.79M

462.19%8.51M

1,928.45%39.49M

71.31%3.65M

15.57%3.94M

-41.40%1.51M

Total non current liabilities

-57.88%97.11M

-11.23%207.03M

0.18%243.95M

-11.62%221.59M

-11.28%230.56M

-0.97%233.21M

1.25%243.51M

3.05%250.72M

Total liabilities

-19.01%454.39M

8.05%596.59M

-11.84%593.93M

4.41%569.13M

-9.80%561.04M

5.19%552.14M

19.75%673.69M

5.93%545.08M

Shareholders'equity

Share capital

0.07%649.42M

0.02%649.09M

0.00%649M

0.00%648.97M

-common stock

0.07%649.42M

0.02%649.09M

0.00%649M

0.00%648.97M

Additional paid-in capital

0.07%630.4M

0.02%630.07M

0.00%629.98M

0.16%629.95M

Retained earnings

-15.33%1.55B

-16.51%1.58B

-13.13%1.65B

-4.21%1.8B

-1.49%1.83B

-3.37%1.9B

-2.29%1.89B

-4.90%1.88B

Less: Treasury stock

0.00%100.19M

Other reserves

26.17%124.73M

94.49%146.75M

156.64%127.57M

130.10%103.79M

69.89%98.86M

538.70%75.46M

712.38%49.71M

373.26%45.11M

Other equity interest

----

--108K

----

-22.22%42K

Total stockholders'equity

-8.18%2.86B

-7.66%2.91B

-5.47%2.95B

-0.67%3.09B

0.42%3.11B

-0.05%3.15B

0.46%3.12B

-1.91%3.11B

Total equity

-8.18%2.86B

-7.66%2.91B

-5.47%2.95B

-0.67%3.09B

0.42%3.11B

-0.21%3.15B

0.32%3.12B

-2.03%3.11B

Currency Unit

JPY

Accounting Standards

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	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.81%2.43B	-11.81%2.43B	-4.24%2.57B	-2.02%2.8B	0.10%2.71B	3.29%2.76B	3.29%2.76B	-0.86%2.69B	7.36%2.86B	4.82%2.71B
-Cash and cash equivalents	-13.81%2.03B	-13.81%2.03B	-4.98%2.17B	-6.42%2.3B	0.12%2.31B	3.87%2.36B	3.87%2.36B	-1.00%2.29B	8.66%2.46B	5.70%2.31B
-Short term investments	0.00%400M	0.00%400M	0.00%400M	25.00%500M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
Receivables	-27.29%127.3M	-27.29%127.3M	-18.83%217.61M	-1.62%201.35M	2.20%199.9M	-7.40%175.08M	-7.40%175.08M	46.33%268.08M	5.36%204.67M	1.48%195.6M
-Accounts receivable	-23.77%122.23M	-23.77%122.23M	-20.79%205M	1.74%189.39M	2.39%192.9M	-5.92%160.35M	-5.92%160.35M	53.10%258.8M	4.97%186.14M	8.43%188.39M
-Gross accounts receivable	-23.77%122.23M	-23.77%122.23M	-20.79%205M	1.74%189.39M	2.39%192.9M	-5.92%160.35M	-5.92%160.35M	53.10%258.8M	4.97%186.14M	8.43%188.39M
-Other receivables	-65.62%5.06M	-65.62%5.06M	35.77%12.6M	-35.41%11.97M	-2.79%7M	-20.95%14.73M	-20.95%14.73M	-34.45%9.28M	9.34%18.53M	-62.09%7.2M
Inventory	-22.58%2.58M	-22.58%2.58M	-17.80%3.02M	-1.20%3.22M	13.25%3.92M	9.41%3.33M	9.41%3.33M	-11.21%3.67M	-16.65%3.25M	-34.77%3.47M
Prepaid assets	79.05%44.17M	79.05%44.17M	----	----	----	-20.84%24.67M	-20.84%24.67M	----	----	----
Other current assets	376.78%179.7M	376.78%179.7M	331.57%171.17M	-7.55%25.8M	6.57%56.31M	-67.84%37.69M	-67.84%37.69M	-68.97%39.66M	-32.49%27.91M	112.78%52.84M
Total current assets	-7.10%2.79B	-7.10%2.79B	-1.12%2.96B	-2.04%3.03B	0.37%2.97B	-0.39%3B	-0.39%3B	-0.89%3B	6.63%3.09B	5.47%2.96B
Non current assets
Net PPE	-60.81%18.17M	-60.81%18.17M	-32.99%30.49M	-4.21%45.19M	-3.02%47.34M	-8.40%46.37M	-8.40%46.37M	-13.36%45.5M	-16.58%47.18M	-17.26%48.82M
-Gross PP&E	-1.81%130.15M	-1.81%130.15M	----	----	----	-1.20%132.55M	-1.20%132.55M	----	----	----
-Accumulated depreciation	-29.93%-111.98M	-29.93%-111.98M	----	----	----	-3.16%-86.19M	-3.16%-86.19M	----	----	----
Total investment	15.05%396.44M	15.05%396.44M	24.14%401.16M	-8.66%280.42M	20.81%348.53M	19.31%344.57M	19.31%344.57M	7.48%323.16M	-24.63%306.99M	-29.76%288.48M
-Financial asset investment	15.05%396.44M	15.05%396.44M	24.14%401.16M	-8.66%280.42M	20.81%348.53M	19.31%344.57M	19.31%344.57M	7.48%323.16M	-24.63%306.99M	-29.76%288.48M
-Including:Available-for-sale securities	15.05%396.44M	15.05%396.44M	24.14%401.16M	-8.66%280.42M	20.81%348.53M	19.31%344.57M	19.31%344.57M	7.48%323.16M	-24.63%306.99M	-29.76%288.48M
Goodwill and other intangible assets	-95.04%5.09M	-95.04%5.09M	-95.52%5.75M	-94.58%7.35M	-27.78%103.54M	-33.09%102.61M	-33.09%102.61M	37.45%128.31M	35.25%135.56M	-30.82%143.38M
-Goodwill	-95.86%4.14M	-95.86%4.14M	----	----	-26.95%101.38M	-32.45%100.03M	-32.45%100.03M	43.11%125.07M	43.72%131.64M	-29.81%138.79M
-Other intangible assets	-63.34%943K	-63.34%943K	----	----	-52.86%2.16M	-51.13%2.57M	-51.13%2.57M	-45.55%3.24M	-54.62%3.92M	-51.83%4.59M
Other non current assets	-41.81%103.4M	-41.81%103.4M	-50.17%102.97M	-14.30%183.05M	-12.55%183.62M	8.44%177.7M	8.44%177.7M	-1.34%206.63M	1.52%213.6M	4.48%209.97M
Total non current assets	-22.07%523.09M	-22.07%523.09M	-23.20%540.38M	-26.63%516.01M	-1.10%683.03M	-5.11%671.24M	-5.11%671.24M	7.26%703.6M	-9.19%703.32M	-21.33%690.66M
Total assets	-9.83%3.31B	-9.83%3.31B	-5.32%3.5B	-6.60%3.55B	0.09%3.66B	-1.29%3.67B	-1.29%3.67B	0.56%3.7B	3.29%3.8B	-0.92%3.65B
Liabilities
Current liabilities
Financial liabilities	-64.96%13.21M	-64.96%13.21M	2.05%33.98M	38.83%37.51M	88.88%39.23M	144.12%37.7M	144.12%37.7M	139.06%33.3M	98.90%27.02M	47.67%20.77M
-Current debt and capital lease obligation	-64.96%13.21M	-64.96%13.21M	2.05%33.98M	38.83%37.51M	88.88%39.23M	144.12%37.7M	144.12%37.7M	139.06%33.3M	98.90%27.02M	47.67%20.77M
-Including:Current debt	-64.96%13.21M	-64.96%13.21M	2.05%33.98M	38.83%37.51M	88.88%39.23M	144.12%37.7M	144.12%37.7M	139.06%33.3M	98.90%27.02M	47.67%20.77M
Payables	2.58%184.92M	2.58%184.92M	26.53%224.96M	-38.45%183.79M	6.43%181.18M	-20.80%180.26M	-20.80%180.26M	-1.84%177.79M	45.47%298.61M	4.67%170.23M
-accounts payable	-90.22%1.35M	-90.22%1.35M	119.55%34.97M	6.89%17.61M	20.56%19.32M	20.94%13.8M	20.94%13.8M	8.12%15.93M	12.00%16.48M	55.90%16.02M
-Total tax payable	-28.42%8.03M	-28.42%8.03M	-25.64%5.66M	-68.68%13.38M	-60.98%4M	-81.35%11.22M	-81.35%11.22M	-72.34%7.61M	-32.14%42.71M	-51.72%10.24M
-Other payable	13.07%175.54M	13.07%175.54M	19.50%184.32M	-36.18%152.8M	9.66%157.87M	-0.52%155.25M	-0.52%155.25M	11.07%154.25M	87.61%239.42M	9.78%143.96M
Current provisions	-18.33%3.51M	-18.33%3.51M	-74.09%3.74M	104.10%3.79M	126.38%3.96M	84.61%4.29M	84.61%4.29M	1,059.92%14.44M	55.88%1.86M	65.66%1.75M
Pension and other retirement benefit plans	23.42%9.05M	23.42%9.05M	10.89%33.07M	42.53%4.26M	17.05%32.26M	52.64%7.33M	52.64%7.33M	15.76%29.82M	14.07%2.99M	29.96%27.56M
Accrued and deferred income	33.10%92.8M	33.10%92.8M	----	----	----	-8.10%69.72M	-8.10%69.72M	----	----	----
Other current liabilities	72.58%53.81M	72.58%53.81M	47.56%93.81M	20.98%120.63M	22.77%90.92M	-13.60%31.18M	-13.60%31.18M	-5.54%63.58M	0.31%99.71M	2.41%74.06M
Current liabilities	8.11%357.28M	8.11%357.28M	22.15%389.56M	-18.64%349.98M	18.07%347.55M	-8.74%330.48M	-8.74%330.48M	10.22%318.93M	33.57%430.18M	8.51%294.36M
Non current liabilities
Non current financial liabilities	-68.75%58.39M	-68.75%58.39M	-17.33%162.14M	-18.20%168.63M	-18.18%176.56M	-16.79%186.81M	-16.79%186.81M	-1.93%196.12M	1.19%206.14M	4.18%215.79M
-Long term debt and capital lease obligation	-68.75%58.39M	-68.75%58.39M	-17.33%162.14M	-18.20%168.63M	-18.18%176.56M	-16.79%186.81M	-16.79%186.81M	-1.93%196.12M	1.19%206.14M	4.18%215.79M
-Including:Long term debt	-68.75%58.39M	-68.75%58.39M	-17.33%162.14M	-18.20%168.63M	-18.18%176.56M	-16.79%186.81M	-16.79%186.81M	-1.93%196.12M	1.19%206.14M	4.18%215.79M
Long term provisions	----	----	----	9.27%36.53M	9.29%36.52M	----	----	0.14%33.44M	0.14%33.43M	-0.52%33.42M
Non current deferred liabilities	680.77%33.21M	680.77%33.21M	----	----	----	--4.25M	--4.25M	----	----	----
Other non current liabilities	-86.06%5.51M	-86.06%5.51M	1,128.57%44.89M	884.27%38.79M	462.19%8.51M	1,928.45%39.49M	1,928.45%39.49M	71.31%3.65M	15.57%3.94M	-41.40%1.51M
Total non current liabilities	-57.88%97.11M	-57.88%97.11M	-11.23%207.03M	0.18%243.95M	-11.62%221.59M	-11.28%230.56M	-11.28%230.56M	-0.97%233.21M	1.25%243.51M	3.05%250.72M
Total liabilities	-19.01%454.39M	-19.01%454.39M	8.05%596.59M	-11.84%593.93M	4.41%569.13M	-9.80%561.04M	-9.80%561.04M	5.19%552.14M	19.75%673.69M	5.93%545.08M
Shareholders'equity
Share capital	0.07%649.42M	0.07%649.42M	0.02%649.09M	0.02%649.09M	0.00%649M	0.00%649M	0.00%649M	0.00%648.97M	0.00%648.97M	0.00%648.97M
-common stock	0.07%649.42M	0.07%649.42M	0.02%649.09M	0.02%649.09M	0.00%649M	0.00%649M	0.00%649M	0.00%648.97M	0.00%648.97M	0.00%648.97M
Additional paid-in capital	0.07%630.4M	0.07%630.4M	0.02%630.07M	0.02%630.07M	0.00%629.98M	0.00%629.98M	0.00%629.98M	0.16%629.95M	0.16%629.95M	0.16%629.95M
Retained earnings	-15.33%1.55B	-15.33%1.55B	-16.51%1.58B	-13.13%1.65B	-4.21%1.8B	-1.49%1.83B	-1.49%1.83B	-3.37%1.9B	-2.29%1.89B	-4.90%1.88B
Less: Treasury stock	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M	0.00%100.19M
Other reserves	26.17%124.73M	26.17%124.73M	94.49%146.75M	156.64%127.57M	130.10%103.79M	69.89%98.86M	69.89%98.86M	538.70%75.46M	712.38%49.71M	373.26%45.11M
Other equity interest	----	----	--108K	----	----	----	----	----	----	-22.22%42K
Total stockholders'equity	-8.18%2.86B	-8.18%2.86B	-7.66%2.91B	-5.47%2.95B	-0.67%3.09B	0.42%3.11B	0.42%3.11B	-0.05%3.15B	0.46%3.12B	-1.91%3.11B
Total equity	-8.18%2.86B	-8.18%2.86B	-7.66%2.91B	-5.47%2.95B	-0.67%3.09B	0.42%3.11B	0.42%3.11B	-0.21%3.15B	0.32%3.12B	-2.03%3.11B
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

Heat List

Overall

No Data