JP Stock MarketDetailed Quotes

6224 JRC

Watchlist
  • 902
  • -4-0.44%
20min DelayMarket Closed Dec 20 15:30 JST
11.57BMarket Cap14.50P/E (Static)

JRC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.20%2.84B
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
74.20%2.84B
78.49%2.51B
-11.45%1.45B
--1.45B
--1.43B
--1.63B
--1.41B
31.91%1.64B
--1.24B
Receivables
5.06%2.06B
0.87%1.91B
19.49%2.31B
--2.31B
--2.12B
--1.96B
--1.89B
8.93%1.93B
--1.77B
-Accounts receivable
5.17%2.06B
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
5.17%2.06B
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
25.00%1.51B
-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
--858K
--178.54M
--178.54M
--178.54M
----
----
----
--0
----
Other current assets
29.83%1.28B
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
32.93%7.7B
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
5.38%3.18B
-1.37%3B
-3.21%2.97B
--2.97B
--2.98B
--3.02B
--3.04B
-3.58%3.07B
--3.18B
-Gross PP&E
5.38%3.18B
-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
44.34%146.85M
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
44.34%146.85M
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
44.34%146.85M
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
144.93%142.76M
144.47%147.81M
203.34%151.66M
--151.66M
--94.12M
--58.29M
--60.46M
-12.20%50M
--56.94M
Defined pension benefit
71.95%134.39M
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
-74.72%64.09M
-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
7.22%256.94M
-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
4.70%3.92B
-7.40%3.7B
-7.45%3.72B
--3.72B
--3.67B
--3.75B
--4B
-1.60%4.02B
--4.09B
Total assets
21.83%11.62B
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
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
--426M
--426M
0.00%426M
--426M
-Current debt and capital lease obligation
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
--426M
--426M
0.00%426M
--426M
-Including:Current debt
253.49%1.51B
245.07%1.47B
53.10%652.2M
--652.2M
--426M
--426M
--426M
0.00%426M
--426M
Payables
34.23%2.15B
13.66%1.82B
-15.04%1.71B
--1.71B
--1.6B
--1.6B
--1.6B
49.03%2.02B
--1.35B
-accounts payable
20.17%1.86B
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
446.86%289.03M
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
25.11%146.74M
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
787.37%161.21M
39.66%68.27M
-83.57%7.38M
--7.38M
--17.86M
--18.17M
--48.88M
--44.92M
--0
Other current liabilities
44.92%482.38M
53.08%550.4M
13.91%408.94M
--408.94M
--375.26M
--332.87M
--359.54M
4.83%359.01M
--342.47M
Current liabilities
78.08%4.45B
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
-12.34%2.7B
-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
-12.34%2.7B
-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
-12.34%2.7B
-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
59.04%93.55M
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
--27.68M
--8.65M
531.87%60.08M
--60.08M
----
----
----
--9.51M
----
Other non current liabilities
4.92%201.42M
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
-9.25%3.03B
-15.83%2.99B
-5.66%3.34B
--3.34B
--3.34B
--3.33B
--3.55B
-10.89%3.54B
--3.98B
Total liabilities
28.16%7.48B
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
24.48%131.42M
64.27%131.42M
64.27%131.42M
--131.42M
--105.57M
--105.57M
--80M
0.00%80M
--80M
-common stock
24.48%131.42M
64.27%131.42M
64.27%131.42M
--131.42M
--105.57M
--105.57M
--80M
0.00%80M
--80M
Additional paid-in capital
101.05%51.42M
--51.42M
--51.42M
--51.42M
--25.57M
--25.57M
----
--0
----
Retained earnings
18.27%4.36B
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
230.58%472.72M
357.99%654.92M
388.46%698.49M
--698.49M
--143M
--143M
--143M
0.00%143M
--143M
Other reserves
135.59%78.46M
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
-9.92%890K
-2.73%961K
112.12%980K
--980K
--988K
--988K
--988K
657.38%462K
--61K
Total stockholders'equity
11.87%4.15B
9.35%3.81B
10.07%3.8B
--3.8B
--3.99B
--3.71B
--3.48B
26.62%3.45B
--2.72B
Total equity
11.87%4.15B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.20%2.84B78.49%2.51B-11.45%1.45B--1.45B--1.43B--1.63B--1.41B31.91%1.64B--1.24B
-Cash and cash equivalents 74.20%2.84B78.49%2.51B-11.45%1.45B--1.45B--1.43B--1.63B--1.41B31.91%1.64B--1.24B
Receivables 5.06%2.06B0.87%1.91B19.49%2.31B--2.31B--2.12B--1.96B--1.89B8.93%1.93B--1.77B
-Accounts receivable 5.17%2.06B1.25%1.91B19.49%2.31B--2.31B--2.12B--1.96B--1.89B8.93%1.93B--1.77B
-Gross accounts receivable 5.17%2.06B1.25%1.91B19.49%2.31B--2.31B--2.12B--1.96B--1.89B8.93%1.93B--1.77B
-Other receivables ----------------------2.03M--7.19M--------
Inventory 25.00%1.51B-1.22%1.32B3.56%1.16B--1.16B--1.2B--1.21B--1.33B15.59%1.12B--969.66M
Tax assets-Current --858K--178.54M--178.54M--178.54M--------------0----
Other current assets 29.83%1.28B26.76%1.28B-1.15%1.23B--1.23B--1.49B--987.54M--1.01B45.42%1.25B--858.66M
Total current assets 32.93%7.7B27.52%7.19B6.61%6.33B--6.33B--6.25B--5.79B--5.64B22.63%5.94B--4.84B
Non current assets
Net PPE 5.38%3.18B-1.37%3B-3.21%2.97B--2.97B--2.98B--3.02B--3.04B-3.58%3.07B--3.18B
-Gross PP&E 5.38%3.18B-64.51%3B5.11%8.89B--8.89B--2.98B--3.02B--8.46B1.02%8.45B--8.37B
-Accumulated depreciation ---------9.85%-5.91B---5.91B-----------5.42B-3.84%-5.38B---5.18B
Total investment 44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M--101.74M--89.53M0.07%85.3M--85.25M
-Financial asset investment 44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M--101.74M--89.53M0.07%85.3M--85.25M
-Including:Available-for-sale securities 44.34%146.85M36.23%121.97M35.09%115.23M--115.23M--104.99M--101.74M--89.53M0.07%85.3M--85.25M
Goodwill and other intangible assets 144.93%142.76M144.47%147.81M203.34%151.66M--151.66M--94.12M--58.29M--60.46M-12.20%50M--56.94M
Defined pension benefit 71.95%134.39M73.52%132.79M74.29%130.88M--130.88M--79.73M--78.16M--76.52M3.45%75.09M--72.59M
Deferred tax assets-non current -74.72%64.09M-85.27%60.32M-87.57%51.9M--51.9M--168.55M--253.54M--409.49M9.62%417.64M--381M
Other non current assets 7.22%256.94M-25.54%235.88M-6.98%301.72M--301.72M--240.08M--239.64M--316.78M5.23%324.38M--308.25M
Total non current assets 4.70%3.92B-7.40%3.7B-7.45%3.72B--3.72B--3.67B--3.75B--4B-1.60%4.02B--4.09B
Total assets 21.83%11.62B13.04%10.9B0.93%10.06B--10.06B--9.92B--9.54B--9.64B11.54%9.96B--8.93B
Liabilities
Current liabilities
Financial liabilities 253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M--426M--426M0.00%426M--426M
-Current debt and capital lease obligation 253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M--426M--426M0.00%426M--426M
-Including:Current debt 253.49%1.51B245.07%1.47B53.10%652.2M--652.2M--426M--426M--426M0.00%426M--426M
Payables 34.23%2.15B13.66%1.82B-15.04%1.71B--1.71B--1.6B--1.6B--1.6B49.03%2.02B--1.35B
-accounts payable 20.17%1.86B7.92%1.66B3.41%1.64B--1.64B--1.55B--1.55B--1.53B21.23%1.58B--1.31B
-Total tax payable 446.86%289.03M153.07%160.01M-82.76%74.46M--74.46M--49.34M--52.85M--63.23M841.01%431.97M--45.91M
Pension and other retirement benefit plans 25.11%146.74M11.40%200.03M9.04%131.99M--131.99M--176.66M--117.29M--179.56M12.63%121.04M--107.47M
Accrued and deferred income 787.37%161.21M39.66%68.27M-83.57%7.38M--7.38M--17.86M--18.17M--48.88M--44.92M--0
Other current liabilities 44.92%482.38M53.08%550.4M13.91%408.94M--408.94M--375.26M--332.87M--359.54M4.83%359.01M--342.47M
Current liabilities 78.08%4.45B57.16%4.1B-1.82%2.91B--2.91B--2.6B--2.5B--2.61B33.13%2.97B--2.23B
Non current liabilities
Non current financial liabilities -12.34%2.7B-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 -12.34%2.7B-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 -12.34%2.7B-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 59.04%93.55M30.40%78.55M34.71%77.89M--77.89M--61.71M--58.82M--60.23M7.35%57.82M--53.86M
Non current deferred liabilities --27.68M--8.65M531.87%60.08M--60.08M--------------9.51M----
Other non current liabilities 4.92%201.42M2.57%195.66M8.09%195.61M--195.61M--190.31M--191.96M--190.75M-10.25%180.97M--201.64M
Total non current liabilities -9.25%3.03B-15.83%2.99B-5.66%3.34B--3.34B--3.34B--3.33B--3.55B-10.89%3.54B--3.98B
Total liabilities 28.16%7.48B15.12%7.09B-3.91%6.26B--6.26B--5.93B--5.83B--6.16B4.92%6.51B--6.21B
Shareholders'equity
Share capital 24.48%131.42M64.27%131.42M64.27%131.42M--131.42M--105.57M--105.57M--80M0.00%80M--80M
-common stock 24.48%131.42M64.27%131.42M64.27%131.42M--131.42M--105.57M--105.57M--80M0.00%80M--80M
Additional paid-in capital 101.05%51.42M--51.42M--51.42M--51.42M--25.57M--25.57M------0----
Retained earnings 18.27%4.36B19.38%4.2B21.42%4.24B--4.24B--3.96B--3.68B--3.52B26.50%3.49B--2.76B
Less: Treasury stock 230.58%472.72M357.99%654.92M388.46%698.49M--698.49M--143M--143M--143M0.00%143M--143M
Other reserves 135.59%78.46M209.54%78.25M225.06%75.03M--75.03M--34.95M--33.3M--25.28M-20.57%23.08M--29.06M
Other equity interest -9.92%890K-2.73%961K112.12%980K--980K--988K--988K--988K657.38%462K--61K
Total stockholders'equity 11.87%4.15B9.35%3.81B10.07%3.8B--3.8B--3.99B--3.71B--3.48B26.62%3.45B--2.72B
Total equity 11.87%4.15B9.35%3.81B10.07%3.8B--3.8B--3.99B--3.71B--3.48B26.62%3.45B--2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP