JP Stock MarketDetailed Quotes

6224 JRC

Watchlist

869
+3+0.35%

20min DelayMarket Closed Aug 15 15:00 JST

11.14BMarket Cap13.97P/E (Static)

JRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.49%2.51B

-11.45%1.45B

--1.45B

--1.43B

--1.63B

--1.41B

31.91%1.64B

--1.24B

-Cash and cash equivalents

78.49%2.51B

-11.45%1.45B

--1.45B

--1.43B

--1.63B

--1.41B

31.91%1.64B

--1.24B

Receivables

0.87%1.91B

19.49%2.31B

--2.31B

--2.12B

--1.96B

--1.89B

8.93%1.93B

--1.77B

-Accounts receivable

1.25%1.91B

19.49%2.31B

--2.31B

--2.12B

--1.96B

--1.89B

8.93%1.93B

--1.77B

-Gross accounts receivable

1.25%1.91B

19.49%2.31B

--2.31B

--2.12B

--1.96B

--1.89B

8.93%1.93B

--1.77B

-Other receivables

----

--2.03M

--7.19M

----

Inventory

-1.22%1.32B

3.56%1.16B

--1.16B

--1.2B

--1.21B

--1.33B

15.59%1.12B

--969.66M

Tax assets-Current

--178.54M

----

--0

----

Other current assets

26.76%1.28B

-1.15%1.23B

--1.23B

--1.49B

--987.54M

--1.01B

45.42%1.25B

--858.66M

Total current assets

27.52%7.19B

6.61%6.33B

--6.33B

--6.25B

--5.79B

--5.64B

22.63%5.94B

--4.84B

Non current assets

Net PPE

-1.37%3B

-3.21%2.97B

--2.97B

--2.98B

--3.02B

--3.04B

-3.58%3.07B

--3.18B

-Gross PP&E

-64.51%3B

5.11%8.89B

--8.89B

--2.98B

--3.02B

--8.46B

1.02%8.45B

--8.37B

-Accumulated depreciation

----

-9.85%-5.91B

---5.91B

----

---5.42B

-3.84%-5.38B

---5.18B

Total investment

36.23%121.97M

35.09%115.23M

--115.23M

--104.99M

--101.74M

--89.53M

0.07%85.3M

--85.25M

-Financial asset investment

36.23%121.97M

35.09%115.23M

--115.23M

--104.99M

--101.74M

--89.53M

0.07%85.3M

--85.25M

-Including:Available-for-sale securities

36.23%121.97M

35.09%115.23M

--115.23M

--104.99M

--101.74M

--89.53M

0.07%85.3M

--85.25M

Goodwill and other intangible assets

144.47%147.81M

203.34%151.66M

--151.66M

--94.12M

--58.29M

--60.46M

-12.20%50M

--56.94M

Defined pension benefit

73.52%132.79M

74.29%130.88M

--130.88M

--79.73M

--78.16M

--76.52M

3.45%75.09M

--72.59M

Deferred tax assets-non current

-85.27%60.32M

-87.57%51.9M

--51.9M

--168.55M

--253.54M

--409.49M

9.62%417.64M

--381M

Other non current assets

-25.54%235.88M

-6.98%301.72M

--301.72M

--240.08M

--239.64M

--316.78M

5.23%324.38M

--308.25M

Total non current assets

-7.40%3.7B

-7.45%3.72B

--3.72B

--3.67B

--3.75B

--4B

-1.60%4.02B

--4.09B

Total assets

13.04%10.9B

0.93%10.06B

--10.06B

--9.92B

--9.54B

--9.64B

11.54%9.96B

--8.93B

Liabilities

Current liabilities

Financial liabilities

245.07%1.47B

53.10%652.2M

--652.2M

--426M

0.00%426M

--426M

-Current debt and capital lease obligation

245.07%1.47B

53.10%652.2M

--652.2M

--426M

0.00%426M

--426M

-Including:Current debt

245.07%1.47B

53.10%652.2M

--652.2M

--426M

0.00%426M

--426M

Payables

13.66%1.82B

-15.04%1.71B

--1.71B

--1.6B

49.03%2.02B

--1.35B

-accounts payable

7.92%1.66B

3.41%1.64B

--1.64B

--1.55B

--1.53B

21.23%1.58B

--1.31B

-Total tax payable

153.07%160.01M

-82.76%74.46M

--74.46M

--49.34M

--52.85M

--63.23M

841.01%431.97M

--45.91M

Pension and other retirement benefit plans

11.40%200.03M

9.04%131.99M

--131.99M

--176.66M

--117.29M

--179.56M

12.63%121.04M

--107.47M

Accrued and deferred income

39.66%68.27M

-83.57%7.38M

--7.38M

--17.86M

--18.17M

--48.88M

--44.92M

--0

Other current liabilities

53.08%550.4M

13.91%408.94M

--408.94M

--375.26M

--332.87M

--359.54M

4.83%359.01M

--342.47M

Current liabilities

57.16%4.1B

-1.82%2.91B

--2.91B

--2.6B

--2.5B

--2.61B

33.13%2.97B

--2.23B

Non current liabilities

Non current financial liabilities

-18.01%2.7B

-8.67%3.01B

--3.01B

--3.08B

--3.3B

-11.45%3.3B

--3.72B

-Long term debt and capital lease obligation

-18.01%2.7B

-8.67%3.01B

--3.01B

--3.08B

--3.3B

-11.45%3.3B

--3.72B

-Including:Long term debt

-18.01%2.7B

-8.67%3.01B

--3.01B

--3.08B

--3.3B

-11.45%3.3B

--3.72B

Long term pension and other post-retirement benefit plans

30.40%78.55M

34.71%77.89M

--77.89M

--61.71M

--58.82M

--60.23M

7.35%57.82M

--53.86M

Non current deferred liabilities

--8.65M

531.87%60.08M

--60.08M

----

--9.51M

----

Other non current liabilities

2.57%195.66M

8.09%195.61M

--195.61M

--190.31M

--191.96M

--190.75M

-10.25%180.97M

--201.64M

Total non current liabilities

-15.83%2.99B

-5.66%3.34B

--3.34B

--3.33B

--3.55B

-10.89%3.54B

--3.98B

Total liabilities

15.12%7.09B

-3.91%6.26B

--6.26B

--5.93B

--5.83B

--6.16B

4.92%6.51B

--6.21B

Shareholders'equity

Share capital

64.27%131.42M

--131.42M

--105.57M

--80M

0.00%80M

--80M

-common stock

64.27%131.42M

--131.42M

--105.57M

--80M

0.00%80M

--80M

Additional paid-in capital

--51.42M

--25.57M

----

--0

----

Retained earnings

19.38%4.2B

21.42%4.24B

--4.24B

--3.96B

--3.68B

--3.52B

26.50%3.49B

--2.76B

Less: Treasury stock

357.99%654.92M

388.46%698.49M

--698.49M

--143M

0.00%143M

--143M

Other reserves

209.54%78.25M

225.06%75.03M

--75.03M

--34.95M

--33.3M

--25.28M

-20.57%23.08M

--29.06M

Other equity interest

-2.73%961K

112.12%980K

--980K

--988K

657.38%462K

--61K

Total stockholders'equity

9.35%3.81B

10.07%3.8B

--3.8B

--3.99B

--3.71B

--3.48B

26.62%3.45B

--2.72B

Total equity

9.35%3.81B

10.07%3.8B

--3.8B

--3.99B

--3.71B

--3.48B

26.62%3.45B

--2.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.49%2.51B	-11.45%1.45B	--1.45B	--1.43B	--1.63B	--1.41B	31.91%1.64B	--1.24B
-Cash and cash equivalents	78.49%2.51B	-11.45%1.45B	--1.45B	--1.43B	--1.63B	--1.41B	31.91%1.64B	--1.24B
Receivables	0.87%1.91B	19.49%2.31B	--2.31B	--2.12B	--1.96B	--1.89B	8.93%1.93B	--1.77B
-Accounts receivable	1.25%1.91B	19.49%2.31B	--2.31B	--2.12B	--1.96B	--1.89B	8.93%1.93B	--1.77B
-Gross accounts receivable	1.25%1.91B	19.49%2.31B	--2.31B	--2.12B	--1.96B	--1.89B	8.93%1.93B	--1.77B
-Other receivables	----	----	----	----	--2.03M	--7.19M	----	----
Inventory	-1.22%1.32B	3.56%1.16B	--1.16B	--1.2B	--1.21B	--1.33B	15.59%1.12B	--969.66M
Tax assets-Current	--178.54M	--178.54M	--178.54M	----	----	----	--0	----
Other current assets	26.76%1.28B	-1.15%1.23B	--1.23B	--1.49B	--987.54M	--1.01B	45.42%1.25B	--858.66M
Total current assets	27.52%7.19B	6.61%6.33B	--6.33B	--6.25B	--5.79B	--5.64B	22.63%5.94B	--4.84B
Non current assets
Net PPE	-1.37%3B	-3.21%2.97B	--2.97B	--2.98B	--3.02B	--3.04B	-3.58%3.07B	--3.18B
-Gross PP&E	-64.51%3B	5.11%8.89B	--8.89B	--2.98B	--3.02B	--8.46B	1.02%8.45B	--8.37B
-Accumulated depreciation	----	-9.85%-5.91B	---5.91B	----	----	---5.42B	-3.84%-5.38B	---5.18B
Total investment	36.23%121.97M	35.09%115.23M	--115.23M	--104.99M	--101.74M	--89.53M	0.07%85.3M	--85.25M
-Financial asset investment	36.23%121.97M	35.09%115.23M	--115.23M	--104.99M	--101.74M	--89.53M	0.07%85.3M	--85.25M
-Including:Available-for-sale securities	36.23%121.97M	35.09%115.23M	--115.23M	--104.99M	--101.74M	--89.53M	0.07%85.3M	--85.25M
Goodwill and other intangible assets	144.47%147.81M	203.34%151.66M	--151.66M	--94.12M	--58.29M	--60.46M	-12.20%50M	--56.94M
Defined pension benefit	73.52%132.79M	74.29%130.88M	--130.88M	--79.73M	--78.16M	--76.52M	3.45%75.09M	--72.59M
Deferred tax assets-non current	-85.27%60.32M	-87.57%51.9M	--51.9M	--168.55M	--253.54M	--409.49M	9.62%417.64M	--381M
Other non current assets	-25.54%235.88M	-6.98%301.72M	--301.72M	--240.08M	--239.64M	--316.78M	5.23%324.38M	--308.25M
Total non current assets	-7.40%3.7B	-7.45%3.72B	--3.72B	--3.67B	--3.75B	--4B	-1.60%4.02B	--4.09B
Total assets	13.04%10.9B	0.93%10.06B	--10.06B	--9.92B	--9.54B	--9.64B	11.54%9.96B	--8.93B
Liabilities
Current liabilities
Financial liabilities	245.07%1.47B	53.10%652.2M	--652.2M	--426M	--426M	--426M	0.00%426M	--426M
-Current debt and capital lease obligation	245.07%1.47B	53.10%652.2M	--652.2M	--426M	--426M	--426M	0.00%426M	--426M
-Including:Current debt	245.07%1.47B	53.10%652.2M	--652.2M	--426M	--426M	--426M	0.00%426M	--426M
Payables	13.66%1.82B	-15.04%1.71B	--1.71B	--1.6B	--1.6B	--1.6B	49.03%2.02B	--1.35B
-accounts payable	7.92%1.66B	3.41%1.64B	--1.64B	--1.55B	--1.55B	--1.53B	21.23%1.58B	--1.31B
-Total tax payable	153.07%160.01M	-82.76%74.46M	--74.46M	--49.34M	--52.85M	--63.23M	841.01%431.97M	--45.91M
Pension and other retirement benefit plans	11.40%200.03M	9.04%131.99M	--131.99M	--176.66M	--117.29M	--179.56M	12.63%121.04M	--107.47M
Accrued and deferred income	39.66%68.27M	-83.57%7.38M	--7.38M	--17.86M	--18.17M	--48.88M	--44.92M	--0
Other current liabilities	53.08%550.4M	13.91%408.94M	--408.94M	--375.26M	--332.87M	--359.54M	4.83%359.01M	--342.47M
Current liabilities	57.16%4.1B	-1.82%2.91B	--2.91B	--2.6B	--2.5B	--2.61B	33.13%2.97B	--2.23B
Non current liabilities
Non current financial liabilities	-18.01%2.7B	-8.67%3.01B	--3.01B	--3.08B	--3.08B	--3.3B	-11.45%3.3B	--3.72B
-Long term debt and capital lease obligation	-18.01%2.7B	-8.67%3.01B	--3.01B	--3.08B	--3.08B	--3.3B	-11.45%3.3B	--3.72B
-Including:Long term debt	-18.01%2.7B	-8.67%3.01B	--3.01B	--3.08B	--3.08B	--3.3B	-11.45%3.3B	--3.72B
Long term pension and other post-retirement benefit plans	30.40%78.55M	34.71%77.89M	--77.89M	--61.71M	--58.82M	--60.23M	7.35%57.82M	--53.86M
Non current deferred liabilities	--8.65M	531.87%60.08M	--60.08M	----	----	----	--9.51M	----
Other non current liabilities	2.57%195.66M	8.09%195.61M	--195.61M	--190.31M	--191.96M	--190.75M	-10.25%180.97M	--201.64M
Total non current liabilities	-15.83%2.99B	-5.66%3.34B	--3.34B	--3.34B	--3.33B	--3.55B	-10.89%3.54B	--3.98B
Total liabilities	15.12%7.09B	-3.91%6.26B	--6.26B	--5.93B	--5.83B	--6.16B	4.92%6.51B	--6.21B
Shareholders'equity
Share capital	64.27%131.42M	64.27%131.42M	--131.42M	--105.57M	--105.57M	--80M	0.00%80M	--80M
-common stock	64.27%131.42M	64.27%131.42M	--131.42M	--105.57M	--105.57M	--80M	0.00%80M	--80M
Additional paid-in capital	--51.42M	--51.42M	--51.42M	--25.57M	--25.57M	----	--0	----
Retained earnings	19.38%4.2B	21.42%4.24B	--4.24B	--3.96B	--3.68B	--3.52B	26.50%3.49B	--2.76B
Less: Treasury stock	357.99%654.92M	388.46%698.49M	--698.49M	--143M	--143M	--143M	0.00%143M	--143M
Other reserves	209.54%78.25M	225.06%75.03M	--75.03M	--34.95M	--33.3M	--25.28M	-20.57%23.08M	--29.06M
Other equity interest	-2.73%961K	112.12%980K	--980K	--988K	--988K	--988K	657.38%462K	--61K
Total stockholders'equity	9.35%3.81B	10.07%3.8B	--3.8B	--3.99B	--3.71B	--3.48B	26.62%3.45B	--2.72B
Total equity	9.35%3.81B	10.07%3.8B	--3.8B	--3.99B	--3.71B	--3.48B	26.62%3.45B	--2.72B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall