JP Stock MarketDetailed Quotes

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484
+2+0.41%

20min DelayTrading Aug 22 09:23 JST

3.44BMarket Cap-20158P/E (Static)

Asterisk 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

31.81%392.17M

52.25%316.76M

-63.76%233.46M

-73.11%251.72M

-73.71%297.53M

-83.06%208.05M

-35.38%644.26M

167.97%936.09M

-Cash and cash equivalents

31.81%392.17M

52.25%316.76M

-63.76%233.46M

-73.11%251.72M

-73.71%297.53M

-83.06%208.05M

-35.38%644.26M

167.97%936.09M

Receivables

32.14%367.72M

-38.38%270.22M

-13.42%212.1M

-18.60%267.54M

-8.87%278.27M

73.43%438.53M

-36.69%244.99M

99.57%328.68M

-Accounts receivable

32.14%367.72M

-38.38%270.22M

-13.42%212.1M

-18.60%267.54M

-8.87%278.27M

73.43%438.53M

-36.69%244.99M

99.57%328.68M

-Gross accounts receivable

32.14%367.72M

-38.38%270.22M

-13.42%212.1M

-18.60%267.54M

-8.87%278.27M

73.43%438.53M

-36.69%244.99M

99.57%328.68M

Inventory

5.02%705.91M

72.14%787.42M

112.25%823.95M

112.07%679.68M

102.03%672.2M

52.65%457.44M

28.17%388.2M

-41.06%320.5M

Tax assets-Current

--0

--69.67M

--67.44M

----

--0

Other current assets

-71.18%73.32M

-5.29%66.33M

100.96%114.96M

74.97%118.66M

101.86%254.46M

44.00%70.03M

82.20%57.21M

77.73%67.82M

Total current assets

2.44%1.54B

22.71%1.44B

8.95%1.45B

-16.21%1.39B

-20.76%1.5B

-35.81%1.17B

-22.32%1.33B

50.83%1.65B

Non current assets

Net PPE

-0.37%963.67M

1.41%969.9M

43.13%982.94M

44.71%991.49M

93.68%967.25M

90.45%956.43M

119.98%686.76M

125.93%685.18M

-Gross PP&E

4.25%1.17B

5.85%1.16B

41.90%1.16B

42.16%1.15B

80.73%1.12B

75.76%1.09B

88.10%814.84M

91.48%809.39M

-Accumulated depreciation

-33.79%-202.54M

-36.86%-187.57M

-35.35%-173.35M

-28.14%-159.17M

-26.62%-151.39M

-14.24%-137.05M

-5.85%-128.08M

-4.01%-124.21M

Total investment

-50.67%101.25M

0.00%205.25M

97.36%205.25M

--205.25M

--104M

-Financial asset investment

-50.67%101.25M

0.00%205.25M

97.36%205.25M

--205.25M

--104M

-Including:Available-for-sale securities

-50.67%101.25M

0.00%205.25M

97.36%205.25M

--205.25M

--104M

Goodwill and other intangible assets

-18.40%30.28M

19.29%41.35M

43.58%40.82M

108.32%36.65M

288.42%37.1M

228.25%34.67M

97.14%28.43M

39.04%17.59M

Deferred tax assets-non current

----

37.47%67.24M

----

-12.17%48.91M

Other non current assets

-56.27%30.28M

-59.86%31.26M

59.51%96.47M

211.60%33.63M

66.89%69.24M

102.56%77.88M

20.23%60.48M

-11.04%10.79M

Total non current assets

-11.99%1.13B

-2.08%1.25B

35.13%1.33B

53.99%1.33B

132.33%1.28B

131.18%1.27B

160.25%980.92M

125.79%866.48M

Total assets

-4.20%2.66B

9.81%2.69B

20.04%2.78B

7.93%2.72B

13.69%2.78B

2.86%2.45B

10.52%2.32B

70.27%2.52B

Liabilities

Current liabilities

Financial liabilities

37.00%684.99M

3,225.00%665M

--660M

--460M

--500M

--20M

----

--0

-Current debt and capital lease obligation

37.00%684.99M

3,225.00%665M

--660M

--460M

--500M

--20M

----

--0

-Including:Current debt

37.00%684.99M

3,225.00%665M

--660M

--460M

--500M

--20M

----

--0

Payables

-3.61%158.6M

-31.80%122.54M

-11.81%102.07M

-32.00%214.71M

-33.74%164.55M

-23.40%179.67M

-16.96%115.74M

-2.15%315.73M

-accounts payable

-8.37%121.85M

-46.11%89.27M

-0.22%97.01M

-20.70%129.47M

8.96%132.97M

26.59%165.65M

-9.92%97.22M

0.24%163.27M

-Total tax payable

16.41%36.76M

137.22%33.27M

-72.66%5.06M

-81.69%21.4M

-75.00%31.58M

-86.48%14.02M

-41.14%18.52M

-1.86%116.87M

-Other payable

----

79.34%63.85M

----

-12.59%35.6M

Current provisions

25.58%14.32M

55.44%21.28M

171.67%22.56M

-50.96%10.8M

-47.01%11.4M

-54.34%13.69M

43.38%8.3M

96.94%22.03M

Pension and other retirement benefit plans

-11.11%54.86M

2.71%46.05M

-56.07%23.42M

21.34%53.04M

19.68%61.72M

18.38%44.83M

11.75%53.32M

12.26%43.71M

Accrued and deferred income

----

-39.44%32.47M

----

--53.62M

Other current liabilities

30.85%109.34M

-21.53%84.23M

14.28%108.79M

10.65%11.73M

-50.36%83.56M

-25.74%107.34M

12.31%95.19M

-92.10%10.6M

Current liabilities

24.46%1.02B

156.91%939.09M

236.38%916.84M

75.63%782.75M

67.67%821.23M

-18.22%365.54M

-1.84%272.56M

-51.80%445.69M

Non current liabilities

Non current financial liabilities

--75.01M

----

-Long term debt and capital lease obligation

--75.01M

----

-Including:Long term debt

--75.01M

----

Long term provisions

0.00%1.64M

Other non current liabilities

-50.00%1K

-33.33%2K

50.00%3K

-33.33%2K

0.00%2K

50.00%3K

0.00%2K

50.00%3K

Total non current liabilities

4,559.82%76.65M

-0.06%1.65M

0.06%1.65M

-0.06%1.65M

0.00%1.65M

0.06%1.65M

0.00%1.65M

-98.00%1.65M

Total liabilities

33.53%1.1B

156.21%940.74M

234.97%918.49M

75.35%784.4M

67.45%822.87M

-18.15%367.18M

-1.82%274.2M

-55.57%447.34M

Shareholders'equity

Share capital

0.14%804.94M

0.65%804.94M

1.97%804.94M

1.82%803.79M

1.31%799.76M

0.00%789.41M

426.27%789.41M

-common stock

0.14%804.94M

0.65%804.94M

1.97%804.94M

1.82%803.79M

1.31%799.76M

0.00%789.41M

426.27%789.41M

Additional paid-in capital

0.14%794.94M

0.66%794.94M

1.99%794.94M

1.84%793.79M

1.33%789.76M

0.00%779.41M

456.72%779.41M

Retained earnings

-111.29%-40.38M

-72.57%134.23M

-45.70%253.3M

-33.90%331.56M

-5.30%357.78M

37.93%489.28M

93.29%466.45M

180.10%501.63M

Less: Treasury stock

--44K

----

Other reserves

106.61%6.37M

497.72%13.65M

30.71%7.98M

96.88%3.47M

-63.55%3.09M

-72.05%2.28M

7.30%6.1M

-53.96%1.76M

Total stockholders'equity

-20.05%1.57B

-16.02%1.75B

-8.83%1.86B

-6.63%1.93B

0.17%1.96B

7.73%2.08B

12.42%2.04B

338.18%2.07B

Total equity

-20.05%1.57B

-16.02%1.75B

-8.83%1.86B

-6.63%1.93B

0.17%1.96B

7.73%2.08B

12.42%2.04B

338.18%2.07B

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	31.81%392.17M	52.25%316.76M	-63.76%233.46M	-73.11%251.72M	-73.11%251.72M	-73.71%297.53M	-83.06%208.05M	-35.38%644.26M	167.97%936.09M	167.97%936.09M
-Cash and cash equivalents	31.81%392.17M	52.25%316.76M	-63.76%233.46M	-73.11%251.72M	-73.11%251.72M	-73.71%297.53M	-83.06%208.05M	-35.38%644.26M	167.97%936.09M	167.97%936.09M
Receivables	32.14%367.72M	-38.38%270.22M	-13.42%212.1M	-18.60%267.54M	-18.60%267.54M	-8.87%278.27M	73.43%438.53M	-36.69%244.99M	99.57%328.68M	99.57%328.68M
-Accounts receivable	32.14%367.72M	-38.38%270.22M	-13.42%212.1M	-18.60%267.54M	-18.60%267.54M	-8.87%278.27M	73.43%438.53M	-36.69%244.99M	99.57%328.68M	99.57%328.68M
-Gross accounts receivable	32.14%367.72M	-38.38%270.22M	-13.42%212.1M	-18.60%267.54M	-18.60%267.54M	-8.87%278.27M	73.43%438.53M	-36.69%244.99M	99.57%328.68M	99.57%328.68M
Inventory	5.02%705.91M	72.14%787.42M	112.25%823.95M	112.07%679.68M	112.07%679.68M	102.03%672.2M	52.65%457.44M	28.17%388.2M	-41.06%320.5M	-41.06%320.5M
Tax assets-Current	--0	--0	--69.67M	--67.44M	--67.44M	----	----	----	--0	--0
Other current assets	-71.18%73.32M	-5.29%66.33M	100.96%114.96M	74.97%118.66M	74.97%118.66M	101.86%254.46M	44.00%70.03M	82.20%57.21M	77.73%67.82M	77.73%67.82M
Total current assets	2.44%1.54B	22.71%1.44B	8.95%1.45B	-16.21%1.39B	-16.21%1.39B	-20.76%1.5B	-35.81%1.17B	-22.32%1.33B	50.83%1.65B	50.83%1.65B
Non current assets
Net PPE	-0.37%963.67M	1.41%969.9M	43.13%982.94M	44.71%991.49M	44.71%991.49M	93.68%967.25M	90.45%956.43M	119.98%686.76M	125.93%685.18M	125.93%685.18M
-Gross PP&E	4.25%1.17B	5.85%1.16B	41.90%1.16B	42.16%1.15B	42.16%1.15B	80.73%1.12B	75.76%1.09B	88.10%814.84M	91.48%809.39M	91.48%809.39M
-Accumulated depreciation	-33.79%-202.54M	-36.86%-187.57M	-35.35%-173.35M	-28.14%-159.17M	-28.14%-159.17M	-26.62%-151.39M	-14.24%-137.05M	-5.85%-128.08M	-4.01%-124.21M	-4.01%-124.21M
Total investment	-50.67%101.25M	0.00%205.25M	0.00%205.25M	97.36%205.25M	97.36%205.25M	--205.25M	--205.25M	--205.25M	--104M	--104M
-Financial asset investment	-50.67%101.25M	0.00%205.25M	0.00%205.25M	97.36%205.25M	97.36%205.25M	--205.25M	--205.25M	--205.25M	--104M	--104M
-Including:Available-for-sale securities	-50.67%101.25M	0.00%205.25M	0.00%205.25M	97.36%205.25M	97.36%205.25M	--205.25M	--205.25M	--205.25M	--104M	--104M
Goodwill and other intangible assets	-18.40%30.28M	19.29%41.35M	43.58%40.82M	108.32%36.65M	108.32%36.65M	288.42%37.1M	228.25%34.67M	97.14%28.43M	39.04%17.59M	39.04%17.59M
Deferred tax assets-non current	----	----	----	37.47%67.24M	37.47%67.24M	----	----	----	-12.17%48.91M	-12.17%48.91M
Other non current assets	-56.27%30.28M	-59.86%31.26M	59.51%96.47M	211.60%33.63M	211.60%33.63M	66.89%69.24M	102.56%77.88M	20.23%60.48M	-11.04%10.79M	-11.04%10.79M
Total non current assets	-11.99%1.13B	-2.08%1.25B	35.13%1.33B	53.99%1.33B	53.99%1.33B	132.33%1.28B	131.18%1.27B	160.25%980.92M	125.79%866.48M	125.79%866.48M
Total assets	-4.20%2.66B	9.81%2.69B	20.04%2.78B	7.93%2.72B	7.93%2.72B	13.69%2.78B	2.86%2.45B	10.52%2.32B	70.27%2.52B	70.27%2.52B
Liabilities
Current liabilities
Financial liabilities	37.00%684.99M	3,225.00%665M	--660M	--460M	--460M	--500M	--20M	----	--0	--0
-Current debt and capital lease obligation	37.00%684.99M	3,225.00%665M	--660M	--460M	--460M	--500M	--20M	----	--0	--0
-Including:Current debt	37.00%684.99M	3,225.00%665M	--660M	--460M	--460M	--500M	--20M	----	--0	--0
Payables	-3.61%158.6M	-31.80%122.54M	-11.81%102.07M	-32.00%214.71M	-32.00%214.71M	-33.74%164.55M	-23.40%179.67M	-16.96%115.74M	-2.15%315.73M	-2.15%315.73M
-accounts payable	-8.37%121.85M	-46.11%89.27M	-0.22%97.01M	-20.70%129.47M	-20.70%129.47M	8.96%132.97M	26.59%165.65M	-9.92%97.22M	0.24%163.27M	0.24%163.27M
-Total tax payable	16.41%36.76M	137.22%33.27M	-72.66%5.06M	-81.69%21.4M	-81.69%21.4M	-75.00%31.58M	-86.48%14.02M	-41.14%18.52M	-1.86%116.87M	-1.86%116.87M
-Other payable	----	----	----	79.34%63.85M	79.34%63.85M	----	----	----	-12.59%35.6M	-12.59%35.6M
Current provisions	25.58%14.32M	55.44%21.28M	171.67%22.56M	-50.96%10.8M	-50.96%10.8M	-47.01%11.4M	-54.34%13.69M	43.38%8.3M	96.94%22.03M	96.94%22.03M
Pension and other retirement benefit plans	-11.11%54.86M	2.71%46.05M	-56.07%23.42M	21.34%53.04M	21.34%53.04M	19.68%61.72M	18.38%44.83M	11.75%53.32M	12.26%43.71M	12.26%43.71M
Accrued and deferred income	----	----	----	-39.44%32.47M	-39.44%32.47M	----	----	----	--53.62M	--53.62M
Other current liabilities	30.85%109.34M	-21.53%84.23M	14.28%108.79M	10.65%11.73M	10.65%11.73M	-50.36%83.56M	-25.74%107.34M	12.31%95.19M	-92.10%10.6M	-92.10%10.6M
Current liabilities	24.46%1.02B	156.91%939.09M	236.38%916.84M	75.63%782.75M	75.63%782.75M	67.67%821.23M	-18.22%365.54M	-1.84%272.56M	-51.80%445.69M	-51.80%445.69M
Non current liabilities
Non current financial liabilities	--75.01M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--75.01M	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--75.01M	----	----	----	----	----	----	----	----	----
Long term provisions	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M
Other non current liabilities	-50.00%1K	-33.33%2K	50.00%3K	-33.33%2K	-33.33%2K	0.00%2K	50.00%3K	0.00%2K	50.00%3K	50.00%3K
Total non current liabilities	4,559.82%76.65M	-0.06%1.65M	0.06%1.65M	-0.06%1.65M	-0.06%1.65M	0.00%1.65M	0.06%1.65M	0.00%1.65M	-98.00%1.65M	-98.00%1.65M
Total liabilities	33.53%1.1B	156.21%940.74M	234.97%918.49M	75.35%784.4M	75.35%784.4M	67.45%822.87M	-18.15%367.18M	-1.82%274.2M	-55.57%447.34M	-55.57%447.34M
Shareholders'equity
Share capital	0.14%804.94M	0.65%804.94M	1.97%804.94M	1.97%804.94M	1.97%804.94M	1.82%803.79M	1.31%799.76M	0.00%789.41M	426.27%789.41M	426.27%789.41M
-common stock	0.14%804.94M	0.65%804.94M	1.97%804.94M	1.97%804.94M	1.97%804.94M	1.82%803.79M	1.31%799.76M	0.00%789.41M	426.27%789.41M	426.27%789.41M
Additional paid-in capital	0.14%794.94M	0.66%794.94M	1.99%794.94M	1.99%794.94M	1.99%794.94M	1.84%793.79M	1.33%789.76M	0.00%779.41M	456.72%779.41M	456.72%779.41M
Retained earnings	-111.29%-40.38M	-72.57%134.23M	-45.70%253.3M	-33.90%331.56M	-33.90%331.56M	-5.30%357.78M	37.93%489.28M	93.29%466.45M	180.10%501.63M	180.10%501.63M
Less: Treasury stock	--44K	----	----	----	----	----	----	----	----	----
Other reserves	106.61%6.37M	497.72%13.65M	30.71%7.98M	96.88%3.47M	96.88%3.47M	-63.55%3.09M	-72.05%2.28M	7.30%6.1M	-53.96%1.76M	-53.96%1.76M
Total stockholders'equity	-20.05%1.57B	-16.02%1.75B	-8.83%1.86B	-6.63%1.93B	-6.63%1.93B	0.17%1.96B	7.73%2.08B	12.42%2.04B	338.18%2.07B	338.18%2.07B
Total equity	-20.05%1.57B	-16.02%1.75B	-8.83%1.86B	-6.63%1.93B	-6.63%1.93B	0.17%1.96B	7.73%2.08B	12.42%2.04B	338.18%2.07B	338.18%2.07B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall