JP Stock MarketDetailed Quotes

6312 Freund

Watchlist
  • 775
  • +3+0.39%
20min DelayNot Open Aug 22 15:00 JST
14.26BMarket Cap17.05P/E (Static)

Freund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.23%4.6B
20.93%4.74B
20.93%4.74B
-4.20%3.23B
-10.90%3.24B
-6.42%3.28B
-5.50%3.92B
-5.50%3.92B
-26.82%3.37B
-18.76%3.64B
-Cash and cash equivalents
40.23%4.6B
20.93%4.74B
20.93%4.74B
-4.20%3.23B
-10.90%3.24B
-6.42%3.28B
-5.50%3.92B
-5.50%3.92B
-26.82%3.37B
-14.57%3.64B
Receivables
14.78%4.89B
24.52%6.12B
24.52%6.12B
15.84%4.22B
10.24%4.74B
12.90%4.26B
0.27%4.92B
0.27%4.92B
-3.75%3.64B
12.32%4.3B
-Accounts receivable
14.78%4.89B
24.52%6.12B
24.52%6.12B
15.84%4.22B
10.24%4.74B
12.90%4.26B
0.27%4.92B
0.27%4.92B
-3.75%3.64B
12.32%4.3B
-Gross accounts receivable
14.78%4.89B
24.52%6.12B
24.52%6.12B
15.84%4.22B
10.24%4.74B
12.90%4.26B
0.27%4.92B
0.27%4.92B
-3.75%3.64B
12.32%4.3B
Inventory
9.40%6.81B
4.10%5.82B
4.10%5.82B
2.76%7.53B
-2.40%6.19B
0.74%6.23B
9.75%5.59B
9.75%5.59B
37.52%7.32B
50.72%6.34B
Prepaid assets
30.54%263.51M
6.44%653.2M
6.44%653.2M
-20.40%176.94M
-22.08%159M
-9.48%201.85M
59.78%613.68M
59.78%613.68M
29.34%222.3M
29.95%204.07M
Other current assets
1.04%1.57B
44.57%1.21B
44.57%1.21B
7.78%1.36B
84.32%1.49B
68.09%1.55B
73.54%837.37M
73.54%837.37M
64.62%1.26B
52.37%810.82M
Total current assets
16.84%18.14B
16.81%18.54B
16.81%18.54B
4.36%16.51B
3.47%15.83B
6.26%15.52B
5.77%15.87B
5.77%15.87B
7.95%15.82B
15.84%15.3B
Non current assets
Net PPE
-1.17%4.43B
0.32%4.46B
0.32%4.46B
-3.29%4.47B
-4.20%4.51B
-2.66%4.48B
-2.66%4.44B
-2.66%4.44B
0.06%4.62B
0.43%4.71B
-Gross PP&E
-1.17%4.43B
6.15%10.75B
6.15%10.75B
-3.29%4.47B
-4.20%4.51B
-2.66%4.48B
3.71%10.13B
3.71%10.13B
0.06%4.62B
0.43%4.71B
-Accumulated depreciation
----
-10.70%-6.3B
-10.70%-6.3B
----
----
----
-9.29%-5.69B
-9.29%-5.69B
----
----
Total investment
----
2.61%950.84M
2.61%950.84M
----
----
----
7.51%926.66M
7.51%926.66M
----
----
-Financial asset investment
----
2.61%950.84M
2.61%950.84M
----
----
----
7.51%926.66M
7.51%926.66M
----
----
-Including:Available-for-sale securities
----
2.61%950.84M
2.61%950.84M
----
----
----
7.51%926.66M
7.51%926.66M
----
----
Goodwill and other intangible assets
-9.65%975.36M
18.94%1.15B
18.94%1.15B
-23.10%1.29B
-28.74%1.18B
-32.57%1.08B
-32.57%967.46M
-32.57%967.46M
15.97%1.68B
30.01%1.65B
-Goodwill
----
----
----
----
----
----
----
----
-2.58%641.32M
-40.23%662.99M
-Other intangible assets
-9.65%975.36M
18.94%1.15B
18.94%1.15B
24.32%1.29B
19.14%1.18B
14.07%1.08B
22.22%967.46M
22.22%967.46M
31.40%1.04B
518.33%986.52M
Deferred tax assets-non current
40.10%581.84M
37.41%503.49M
37.41%503.49M
27.31%453.13M
20.96%407.98M
33.94%415.29M
55.65%366.4M
55.65%366.4M
63.25%355.93M
47.29%337.28M
Other non current assets
3.95%1.15B
2.27%191.13M
2.27%191.13M
10.37%1.14B
10.32%1.15B
8.40%1.11B
7.44%186.89M
7.44%186.89M
30.04%1.03B
27.47%1.04B
Total non current assets
0.76%7.14B
5.27%7.25B
5.27%7.25B
-4.37%7.35B
-6.39%7.24B
-6.01%7.08B
-5.24%6.89B
-5.24%6.89B
8.63%7.69B
10.47%7.74B
Total assets
11.80%25.27B
13.32%25.79B
13.32%25.79B
1.51%23.86B
0.16%23.07B
2.08%22.61B
2.18%22.76B
2.18%22.76B
8.17%23.5B
13.98%23.03B
Liabilities
Current liabilities
Financial liabilities
-63.79%407.52M
-42.52%515.03M
-42.52%515.03M
-18.00%667.26M
-24.23%750.67M
283.68%1.13B
3,196.88%896.09M
3,196.88%896.09M
6,930.72%813.74M
7,164.61%990.75M
-Current debt and capital lease obligation
-63.79%407.52M
-42.52%515.03M
-42.52%515.03M
-18.00%667.26M
-24.23%750.67M
283.68%1.13B
3,196.88%896.09M
3,196.88%896.09M
6,930.72%813.74M
7,164.61%990.75M
-Including:Current debt
-63.79%407.52M
-42.52%515.03M
-42.52%515.03M
-18.00%667.26M
-24.23%750.67M
283.68%1.13B
3,196.88%896.09M
3,196.88%896.09M
6,930.72%813.74M
7,164.61%990.75M
Payables
20.75%1.97B
42.95%2.9B
42.95%2.9B
29.93%2.05B
3.70%1.71B
13.56%1.63B
0.17%2.03B
0.17%2.03B
-13.81%1.58B
2.20%1.65B
-accounts payable
20.27%1.9B
35.35%2.57B
35.35%2.57B
29.36%2.04B
5.85%1.59B
15.35%1.58B
7.32%1.9B
7.32%1.9B
-9.15%1.58B
4.99%1.5B
-Total tax payable
36.72%65.17M
153.78%330.26M
153.78%330.26M
--8.95M
-18.81%116.23M
-25.05%47.67M
-49.18%130.14M
-49.18%130.14M
----
-20.09%143.16M
Pension and other retirement benefit plans
16.41%390.09M
30.77%310.89M
30.77%310.89M
21.69%153.66M
2.82%227.93M
-5.46%335.09M
-15.87%237.74M
-15.87%237.74M
-13.54%126.27M
-4.51%221.66M
Accrued and deferred income
69.47%4.89B
32.03%4.42B
32.03%4.42B
-1.26%3.73B
19.88%3.55B
-7.09%2.89B
6.42%3.35B
6.42%3.35B
31.34%3.78B
47.31%2.96B
Other current liabilities
8.63%2.12B
36.02%1.78B
36.02%1.78B
41.70%2.22B
7.84%1.76B
12.27%1.95B
-16.07%1.31B
-16.07%1.31B
-20.30%1.57B
2.07%1.63B
Current liabilities
23.34%9.78B
26.94%9.92B
26.94%9.92B
12.19%8.82B
7.30%7.99B
14.44%7.93B
11.08%7.82B
11.08%7.82B
15.12%7.86B
36.36%7.45B
Non current liabilities
Non current financial liabilities
-6.53%381.41M
-6.67%380.96M
-6.67%380.96M
9.60%414.87M
9.47%426.93M
6.30%408.08M
8.49%408.21M
8.49%408.21M
0.63%378.54M
-0.03%390.01M
-Long term debt and capital lease obligation
-6.53%381.41M
-6.67%380.96M
-6.67%380.96M
9.60%414.87M
9.47%426.93M
6.30%408.08M
8.49%408.21M
8.49%408.21M
0.63%378.54M
-0.03%390.01M
-Including:Long term capital lease obligation
-6.53%381.41M
-6.67%380.96M
-6.67%380.96M
9.60%414.87M
9.47%426.93M
6.30%408.08M
8.49%408.21M
8.49%408.21M
0.63%378.54M
-0.03%390.01M
Long term provisions
0.20%67.43M
0.20%67.4M
0.20%67.4M
0.20%67.36M
0.20%67.33M
0.20%67.3M
0.20%67.26M
0.20%67.26M
44.40%67.23M
44.41%67.2M
Long term pension and other post-retirement benefit plans
7.79%298.93M
12.10%313.26M
12.10%313.26M
-8.43%293.64M
-8.11%289.44M
-9.73%277.32M
-13.43%279.45M
-13.43%279.45M
9.64%320.65M
8.88%314.99M
Other non current liabilities
-2.50%67.06M
16.77%83.52M
16.77%83.52M
-35.98%75.62M
-33.66%76.03M
-48.15%68.77M
-38.95%71.53M
-38.95%71.53M
-18.07%118.11M
59.15%114.6M
Total non current liabilities
-0.81%814.82M
2.26%845.13M
2.26%845.13M
-3.74%851.48M
-3.05%859.73M
-7.79%821.46M
-6.44%826.44M
-6.44%826.44M
2.93%884.54M
11.13%886.8M
Total liabilities
21.07%10.59B
24.58%10.77B
24.58%10.77B
10.58%9.67B
6.20%8.85B
11.90%8.75B
9.12%8.64B
9.12%8.64B
13.76%8.75B
33.14%8.34B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Additional paid-in capital
0.82%1.3B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
Retained earnings
1.71%11.74B
3.26%12.29B
3.26%12.29B
-7.03%11.56B
-6.49%11.61B
-6.83%11.55B
-7.09%11.9B
-7.09%11.9B
-0.76%12.44B
-0.76%12.42B
Less: Treasury stock
-9.15%702.57M
-9.31%701.37M
-9.31%701.37M
-9.46%700.17M
-9.46%700.17M
0.00%773.36M
0.00%773.36M
0.00%773.36M
0.00%773.36M
0.00%773.36M
Other reserves
72.02%1.3B
67.12%1.11B
67.12%1.11B
30.06%998.08M
35.05%973.66M
99.25%756.15M
11,867.27%665.44M
11,867.27%665.44M
1,746.81%767.43M
681.61%720.97M
Total stockholders'equity
5.95%14.68B
6.42%15.02B
6.42%15.02B
-3.87%14.19B
-3.27%14.21B
-3.28%13.85B
-1.66%14.12B
-1.66%14.12B
5.12%14.76B
5.37%14.69B
Total equity
5.95%14.68B
6.42%15.02B
6.42%15.02B
-3.87%14.19B
-3.27%14.21B
-3.28%13.85B
-1.66%14.12B
-1.66%14.12B
5.12%14.76B
5.37%14.69B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.23%4.6B20.93%4.74B20.93%4.74B-4.20%3.23B-10.90%3.24B-6.42%3.28B-5.50%3.92B-5.50%3.92B-26.82%3.37B-18.76%3.64B
-Cash and cash equivalents 40.23%4.6B20.93%4.74B20.93%4.74B-4.20%3.23B-10.90%3.24B-6.42%3.28B-5.50%3.92B-5.50%3.92B-26.82%3.37B-14.57%3.64B
Receivables 14.78%4.89B24.52%6.12B24.52%6.12B15.84%4.22B10.24%4.74B12.90%4.26B0.27%4.92B0.27%4.92B-3.75%3.64B12.32%4.3B
-Accounts receivable 14.78%4.89B24.52%6.12B24.52%6.12B15.84%4.22B10.24%4.74B12.90%4.26B0.27%4.92B0.27%4.92B-3.75%3.64B12.32%4.3B
-Gross accounts receivable 14.78%4.89B24.52%6.12B24.52%6.12B15.84%4.22B10.24%4.74B12.90%4.26B0.27%4.92B0.27%4.92B-3.75%3.64B12.32%4.3B
Inventory 9.40%6.81B4.10%5.82B4.10%5.82B2.76%7.53B-2.40%6.19B0.74%6.23B9.75%5.59B9.75%5.59B37.52%7.32B50.72%6.34B
Prepaid assets 30.54%263.51M6.44%653.2M6.44%653.2M-20.40%176.94M-22.08%159M-9.48%201.85M59.78%613.68M59.78%613.68M29.34%222.3M29.95%204.07M
Other current assets 1.04%1.57B44.57%1.21B44.57%1.21B7.78%1.36B84.32%1.49B68.09%1.55B73.54%837.37M73.54%837.37M64.62%1.26B52.37%810.82M
Total current assets 16.84%18.14B16.81%18.54B16.81%18.54B4.36%16.51B3.47%15.83B6.26%15.52B5.77%15.87B5.77%15.87B7.95%15.82B15.84%15.3B
Non current assets
Net PPE -1.17%4.43B0.32%4.46B0.32%4.46B-3.29%4.47B-4.20%4.51B-2.66%4.48B-2.66%4.44B-2.66%4.44B0.06%4.62B0.43%4.71B
-Gross PP&E -1.17%4.43B6.15%10.75B6.15%10.75B-3.29%4.47B-4.20%4.51B-2.66%4.48B3.71%10.13B3.71%10.13B0.06%4.62B0.43%4.71B
-Accumulated depreciation -----10.70%-6.3B-10.70%-6.3B-------------9.29%-5.69B-9.29%-5.69B--------
Total investment ----2.61%950.84M2.61%950.84M------------7.51%926.66M7.51%926.66M--------
-Financial asset investment ----2.61%950.84M2.61%950.84M------------7.51%926.66M7.51%926.66M--------
-Including:Available-for-sale securities ----2.61%950.84M2.61%950.84M------------7.51%926.66M7.51%926.66M--------
Goodwill and other intangible assets -9.65%975.36M18.94%1.15B18.94%1.15B-23.10%1.29B-28.74%1.18B-32.57%1.08B-32.57%967.46M-32.57%967.46M15.97%1.68B30.01%1.65B
-Goodwill ---------------------------------2.58%641.32M-40.23%662.99M
-Other intangible assets -9.65%975.36M18.94%1.15B18.94%1.15B24.32%1.29B19.14%1.18B14.07%1.08B22.22%967.46M22.22%967.46M31.40%1.04B518.33%986.52M
Deferred tax assets-non current 40.10%581.84M37.41%503.49M37.41%503.49M27.31%453.13M20.96%407.98M33.94%415.29M55.65%366.4M55.65%366.4M63.25%355.93M47.29%337.28M
Other non current assets 3.95%1.15B2.27%191.13M2.27%191.13M10.37%1.14B10.32%1.15B8.40%1.11B7.44%186.89M7.44%186.89M30.04%1.03B27.47%1.04B
Total non current assets 0.76%7.14B5.27%7.25B5.27%7.25B-4.37%7.35B-6.39%7.24B-6.01%7.08B-5.24%6.89B-5.24%6.89B8.63%7.69B10.47%7.74B
Total assets 11.80%25.27B13.32%25.79B13.32%25.79B1.51%23.86B0.16%23.07B2.08%22.61B2.18%22.76B2.18%22.76B8.17%23.5B13.98%23.03B
Liabilities
Current liabilities
Financial liabilities -63.79%407.52M-42.52%515.03M-42.52%515.03M-18.00%667.26M-24.23%750.67M283.68%1.13B3,196.88%896.09M3,196.88%896.09M6,930.72%813.74M7,164.61%990.75M
-Current debt and capital lease obligation -63.79%407.52M-42.52%515.03M-42.52%515.03M-18.00%667.26M-24.23%750.67M283.68%1.13B3,196.88%896.09M3,196.88%896.09M6,930.72%813.74M7,164.61%990.75M
-Including:Current debt -63.79%407.52M-42.52%515.03M-42.52%515.03M-18.00%667.26M-24.23%750.67M283.68%1.13B3,196.88%896.09M3,196.88%896.09M6,930.72%813.74M7,164.61%990.75M
Payables 20.75%1.97B42.95%2.9B42.95%2.9B29.93%2.05B3.70%1.71B13.56%1.63B0.17%2.03B0.17%2.03B-13.81%1.58B2.20%1.65B
-accounts payable 20.27%1.9B35.35%2.57B35.35%2.57B29.36%2.04B5.85%1.59B15.35%1.58B7.32%1.9B7.32%1.9B-9.15%1.58B4.99%1.5B
-Total tax payable 36.72%65.17M153.78%330.26M153.78%330.26M--8.95M-18.81%116.23M-25.05%47.67M-49.18%130.14M-49.18%130.14M-----20.09%143.16M
Pension and other retirement benefit plans 16.41%390.09M30.77%310.89M30.77%310.89M21.69%153.66M2.82%227.93M-5.46%335.09M-15.87%237.74M-15.87%237.74M-13.54%126.27M-4.51%221.66M
Accrued and deferred income 69.47%4.89B32.03%4.42B32.03%4.42B-1.26%3.73B19.88%3.55B-7.09%2.89B6.42%3.35B6.42%3.35B31.34%3.78B47.31%2.96B
Other current liabilities 8.63%2.12B36.02%1.78B36.02%1.78B41.70%2.22B7.84%1.76B12.27%1.95B-16.07%1.31B-16.07%1.31B-20.30%1.57B2.07%1.63B
Current liabilities 23.34%9.78B26.94%9.92B26.94%9.92B12.19%8.82B7.30%7.99B14.44%7.93B11.08%7.82B11.08%7.82B15.12%7.86B36.36%7.45B
Non current liabilities
Non current financial liabilities -6.53%381.41M-6.67%380.96M-6.67%380.96M9.60%414.87M9.47%426.93M6.30%408.08M8.49%408.21M8.49%408.21M0.63%378.54M-0.03%390.01M
-Long term debt and capital lease obligation -6.53%381.41M-6.67%380.96M-6.67%380.96M9.60%414.87M9.47%426.93M6.30%408.08M8.49%408.21M8.49%408.21M0.63%378.54M-0.03%390.01M
-Including:Long term capital lease obligation -6.53%381.41M-6.67%380.96M-6.67%380.96M9.60%414.87M9.47%426.93M6.30%408.08M8.49%408.21M8.49%408.21M0.63%378.54M-0.03%390.01M
Long term provisions 0.20%67.43M0.20%67.4M0.20%67.4M0.20%67.36M0.20%67.33M0.20%67.3M0.20%67.26M0.20%67.26M44.40%67.23M44.41%67.2M
Long term pension and other post-retirement benefit plans 7.79%298.93M12.10%313.26M12.10%313.26M-8.43%293.64M-8.11%289.44M-9.73%277.32M-13.43%279.45M-13.43%279.45M9.64%320.65M8.88%314.99M
Other non current liabilities -2.50%67.06M16.77%83.52M16.77%83.52M-35.98%75.62M-33.66%76.03M-48.15%68.77M-38.95%71.53M-38.95%71.53M-18.07%118.11M59.15%114.6M
Total non current liabilities -0.81%814.82M2.26%845.13M2.26%845.13M-3.74%851.48M-3.05%859.73M-7.79%821.46M-6.44%826.44M-6.44%826.44M2.93%884.54M11.13%886.8M
Total liabilities 21.07%10.59B24.58%10.77B24.58%10.77B10.58%9.67B6.20%8.85B11.90%8.75B9.12%8.64B9.12%8.64B13.76%8.75B33.14%8.34B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Additional paid-in capital 0.82%1.3B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Retained earnings 1.71%11.74B3.26%12.29B3.26%12.29B-7.03%11.56B-6.49%11.61B-6.83%11.55B-7.09%11.9B-7.09%11.9B-0.76%12.44B-0.76%12.42B
Less: Treasury stock -9.15%702.57M-9.31%701.37M-9.31%701.37M-9.46%700.17M-9.46%700.17M0.00%773.36M0.00%773.36M0.00%773.36M0.00%773.36M0.00%773.36M
Other reserves 72.02%1.3B67.12%1.11B67.12%1.11B30.06%998.08M35.05%973.66M99.25%756.15M11,867.27%665.44M11,867.27%665.44M1,746.81%767.43M681.61%720.97M
Total stockholders'equity 5.95%14.68B6.42%15.02B6.42%15.02B-3.87%14.19B-3.27%14.21B-3.28%13.85B-1.66%14.12B-1.66%14.12B5.12%14.76B5.37%14.69B
Total equity 5.95%14.68B6.42%15.02B6.42%15.02B-3.87%14.19B-3.27%14.21B-3.28%13.85B-1.66%14.12B-1.66%14.12B5.12%14.76B5.37%14.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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