JP Stock MarketDetailed Quotes

6048 DesignOne Japan

Watchlist

112
+1+0.90%

20min DelayTrading Nov 8 09:59 JST

1.70BMarket Cap-59574P/E (Static)

DesignOne Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

2.03%2.67B

-Cash and cash equivalents

-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

2.40%2.27B

-Short term investments

0.00%400M

25.00%500M

0.00%400M

Receivables

-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

39.94%189.08M

-Accounts receivable

-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

26.15%170.45M

-Gross accounts receivable

-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

26.15%170.45M

-Other receivables

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

--18.63M

Inventory

-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

-85.00%3.04M

Prepaid assets

----

-20.84%24.67M

----

78.64%31.16M

Other current assets

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

2,294.14%117.21M

Total current assets

-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

8.12%3.01B

Non current assets

Net PPE

-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

-19.94%50.62M

-Gross PP&E

----

-1.20%132.55M

----

0.41%134.16M

-Accumulated depreciation

----

-3.16%-86.19M

----

-18.69%-83.54M

Total investment

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

-33.16%288.8M

-Financial asset investment

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

-33.16%288.8M

-Including:Available-for-sale securities

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

-33.16%288.8M

Goodwill and other intangible assets

-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

3.99%153.35M

-Goodwill

----

-26.95%101.38M

-32.45%100.03M

43.11%125.07M

43.72%131.64M

-29.81%138.79M

6.49%148.09M

-Other intangible assets

----

-52.86%2.16M

-51.13%2.57M

-45.55%3.24M

-54.62%3.92M

-51.83%4.59M

-37.40%5.26M

Deferred tax assets-non current

----

--0

----

16.19%50.77M

Other non current assets

-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

22.18%163.87M

Total non current assets

-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

-13.79%707.41M

Total assets

-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

3.13%3.72B

Liabilities

Current liabilities

Financial liabilities

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

19.70%15.44M

-Current debt and capital lease obligation

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

19.70%15.44M

-Including:Current debt

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

19.70%15.44M

Payables

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

27.52%227.59M

-accounts payable

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

46.06%11.41M

-Total tax payable

-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

59.09%60.13M

-Other payable

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

17.45%156.06M

Current provisions

-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

133.30%2.33M

Pension and other retirement benefit plans

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

100.00%4.8M

Accrued and deferred income

----

-8.10%69.72M

----

46.46%75.87M

Other current liabilities

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

68.07%36.09M

Current liabilities

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

35.09%362.12M

Non current liabilities

Non current financial liabilities

-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

43.13%224.51M

-Long term debt and capital lease obligation

-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

43.13%224.51M

-Including:Long term debt

-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

43.13%224.51M

Long term provisions

----

9.27%36.53M

9.29%36.52M

9.30%36.51M

0.14%33.44M

0.14%33.43M

-0.52%33.42M

-10.01%33.41M

Other non current liabilities

1,128.57%44.89M

884.27%38.79M

462.19%8.51M

271.65%7.24M

71.31%3.65M

15.57%3.94M

-41.40%1.51M

53.67%1.95M

Total non current liabilities

-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

33.09%259.86M

Total liabilities

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

34.25%621.98M

Shareholders'equity

Share capital

0.02%649.09M

0.00%649M

0.00%648.97M

0.03%648.97M

-common stock

0.02%649.09M

0.00%649M

0.00%648.97M

0.03%648.97M

Additional paid-in capital

0.02%630.07M

0.00%629.98M

0.16%629.95M

0.19%629.95M

Retained earnings

-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

-4.73%1.86B

Less: Treasury stock

0.00%100.19M

Other reserves

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

504.61%58.19M

Other equity interest

--108K

----

-22.22%42K

Total stockholders'equity

-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

-1.35%3.1B

Total equity

-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

-1.45%3.1B

Currency Unit

JPY

Accounting Standards

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	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2.03%2.67B	2.03%2.67B
-Cash and cash equivalents	-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	2.40%2.27B	2.40%2.27B
-Short term investments	0.00%400M	25.00%500M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
Receivables	-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	39.94%189.08M	39.94%189.08M
-Accounts receivable	-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	26.15%170.45M	26.15%170.45M
-Gross accounts receivable	-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	26.15%170.45M	26.15%170.45M
-Other receivables	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	--18.63M	--18.63M
Inventory	-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	-85.00%3.04M	-85.00%3.04M
Prepaid assets	----	----	----	-20.84%24.67M	-20.84%24.67M	----	----	----	78.64%31.16M	78.64%31.16M
Other current assets	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	2,294.14%117.21M	2,294.14%117.21M
Total current assets	-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	8.12%3.01B	8.12%3.01B
Non current assets
Net PPE	-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	-19.94%50.62M	-19.94%50.62M
-Gross PP&E	----	----	----	-1.20%132.55M	-1.20%132.55M	----	----	----	0.41%134.16M	0.41%134.16M
-Accumulated depreciation	----	----	----	-3.16%-86.19M	-3.16%-86.19M	----	----	----	-18.69%-83.54M	-18.69%-83.54M
Total investment	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	-33.16%288.8M	-33.16%288.8M
-Financial asset investment	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	-33.16%288.8M	-33.16%288.8M
-Including:Available-for-sale securities	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	-33.16%288.8M	-33.16%288.8M
Goodwill and other intangible assets	-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	3.99%153.35M	3.99%153.35M
-Goodwill	----	----	-26.95%101.38M	-32.45%100.03M	-32.45%100.03M	43.11%125.07M	43.72%131.64M	-29.81%138.79M	6.49%148.09M	6.49%148.09M
-Other intangible assets	----	----	-52.86%2.16M	-51.13%2.57M	-51.13%2.57M	-45.55%3.24M	-54.62%3.92M	-51.83%4.59M	-37.40%5.26M	-37.40%5.26M
Deferred tax assets-non current	----	----	----	--0	--0	----	----	----	16.19%50.77M	16.19%50.77M
Other non current assets	-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	22.18%163.87M	22.18%163.87M
Total non current assets	-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	-13.79%707.41M	-13.79%707.41M
Total assets	-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	3.13%3.72B	3.13%3.72B
Liabilities
Current liabilities
Financial liabilities	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	19.70%15.44M	19.70%15.44M
-Current debt and capital lease obligation	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	19.70%15.44M	19.70%15.44M
-Including:Current debt	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	19.70%15.44M	19.70%15.44M
Payables	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	27.52%227.59M	27.52%227.59M
-accounts payable	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	46.06%11.41M	46.06%11.41M
-Total tax payable	-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	59.09%60.13M	59.09%60.13M
-Other payable	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	17.45%156.06M	17.45%156.06M
Current provisions	-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	133.30%2.33M	133.30%2.33M
Pension and other retirement benefit plans	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	100.00%4.8M	100.00%4.8M
Accrued and deferred income	----	----	----	-8.10%69.72M	-8.10%69.72M	----	----	----	46.46%75.87M	46.46%75.87M
Other current liabilities	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	68.07%36.09M	68.07%36.09M
Current liabilities	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	35.09%362.12M	35.09%362.12M
Non current liabilities
Non current financial liabilities	-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	43.13%224.51M	43.13%224.51M
-Long term debt and capital lease obligation	-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	43.13%224.51M	43.13%224.51M
-Including:Long term debt	-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	43.13%224.51M	43.13%224.51M
Long term provisions	----	9.27%36.53M	9.29%36.52M	9.30%36.51M	9.30%36.51M	0.14%33.44M	0.14%33.43M	-0.52%33.42M	-10.01%33.41M	-10.01%33.41M
Other non current liabilities	1,128.57%44.89M	884.27%38.79M	462.19%8.51M	271.65%7.24M	271.65%7.24M	71.31%3.65M	15.57%3.94M	-41.40%1.51M	53.67%1.95M	53.67%1.95M
Total non current liabilities	-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	33.09%259.86M	33.09%259.86M
Total liabilities	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	34.25%621.98M	34.25%621.98M
Shareholders'equity
Share capital	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	0.03%648.97M	0.03%648.97M
-common stock	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	0.03%648.97M	0.03%648.97M
Additional paid-in capital	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	0.19%629.95M	0.19%629.95M
Retained earnings	-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	-4.73%1.86B	-4.73%1.86B
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	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	504.61%58.19M	504.61%58.19M
Other equity interest	--108K	----	----	----	----	----	----	-22.22%42K	-22.22%42K	-22.22%42K
Total stockholders'equity	-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	-1.35%3.1B	-1.35%3.1B
Total equity	-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	-1.45%3.1B	-1.45%3.1B
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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