JP Stock MarketDetailed Quotes

7035 And Factory

Watchlist
  • 213
  • +6+2.90%
20min DelayMarket Closed Dec 27 15:30 JST
2.40BMarket Cap26.96P/E (Static)

And Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
69.00%1.56B
69.00%1.56B
12.17%1.03B
17.50%1.19B
-28.89%944.03M
93.13%925.36M
93.13%925.36M
75.61%922.52M
52.40%1.02B
62.49%1.33B
-Cash and cash equivalents
69.00%1.56B
69.00%1.56B
12.17%1.03B
17.50%1.19B
-28.89%944.03M
93.13%925.36M
93.13%925.36M
75.61%922.52M
52.40%1.02B
62.49%1.33B
Receivables
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
13.34%503.56M
-Accounts receivable
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
13.34%503.56M
-Gross accounts receivable
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
13.34%503.56M
Inventory
-99.37%19.95M
-99.37%19.95M
-98.65%42.19M
-97.48%78.72M
-43.75%1.75B
1.30%3.16B
1.30%3.16B
-0.05%3.13B
-0.44%3.12B
-0.87%3.11B
Prepaid assets
-4.50%220.23M
-4.50%220.23M
20.03%214.33M
13.50%198.98M
0.33%167.13M
17.19%230.61M
17.19%230.61M
-29.69%178.56M
-9.51%175.31M
-22.21%166.58M
Tax assets-Current
----
----
--1.78M
----
--4.62M
----
----
----
----
----
Other current assets
-34.17%75.94M
-34.17%75.94M
-18.53%94.82M
12.09%94.59M
69.97%105.13M
350.85%115.36M
350.85%115.36M
234.45%116.38M
272.07%84.39M
86.94%61.85M
Total current assets
-49.59%2.51B
-49.59%2.51B
-61.59%1.86B
-57.98%2.05B
-31.56%3.54B
14.56%4.98B
14.56%4.98B
10.56%4.85B
8.88%4.88B
11.26%5.17B
Non current assets
Net PPE
-7.93%24.22M
-7.93%24.22M
3,932.49%1.09B
3,920.00%1.1B
3,675.44%1.11B
-11.54%26.31M
-11.54%26.31M
-10.48%27.04M
-11.50%27.37M
-5.02%29.4M
-Gross PP&E
4.26%84.21M
4.26%84.21M
1,480.01%1.27B
1,524.95%1.27B
1,549.45%1.27B
5.87%80.76M
5.87%80.76M
14.88%80.46M
14.06%78.08M
17.22%76.78M
-Accumulated depreciation
-10.15%-59.99M
-10.15%-59.99M
-238.74%-180.95M
-232.30%-168.51M
-230.17%-156.42M
-17.00%-54.46M
-17.00%-54.46M
-34.11%-53.42M
-35.12%-50.71M
-37.15%-47.38M
Prepaid assets-non current
-3.47%41.17M
-3.47%41.17M
2.92%41.54M
2.48%41.91M
2.46%42.28M
-82.06%42.65M
-82.06%42.65M
-83.05%40.36M
-82.86%40.89M
-82.75%41.26M
Total investment
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
-13.88%165.61M
-Financial asset investment
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
-13.88%165.61M
-Including:Available-for-sale securities
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
-13.88%165.61M
Goodwill and other intangible assets
-49.40%28.79M
-49.40%28.79M
-12.58%72.93M
0.89%78.75M
-8.93%71.03M
-22.79%56.9M
-22.79%56.9M
29.34%83.42M
35.06%78.05M
24.56%77.99M
-Other intangible assets
-49.40%28.79M
-49.40%28.79M
-12.58%72.93M
0.89%78.75M
-8.93%71.03M
-22.79%56.9M
-22.79%56.9M
29.34%83.42M
35.06%78.05M
24.56%77.99M
Deferred tax assets-non current
--0
--0
--0
--0
--0
--2.54M
--2.54M
----
----
----
Other non current assets
-93.90%209K
-93.90%209K
-94.07%266K
-59.40%1.32M
-28.27%2.38M
1.78%3.43M
1.78%3.43M
30.84%4.48M
313.99%3.25M
292.30%3.31M
Total non current assets
-60.39%117.8M
-60.39%117.8M
312.86%1.32B
325.83%1.34B
337.01%1.39B
-41.70%297.42M
-41.70%297.42M
-39.29%320.91M
-39.43%315.17M
-39.62%317.57M
Total assets
-50.20%2.63B
-50.20%2.63B
-38.35%3.19B
-34.71%3.39B
-10.25%4.93B
8.65%5.28B
8.65%5.28B
5.20%5.17B
3.86%5.2B
6.09%5.49B
Liabilities
Current liabilities
Financial liabilities
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
-10.22%527.14M
-Current debt and capital lease obligation
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
-10.22%527.14M
-Including:Current debt
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
-10.22%527.14M
Payables
13.63%849.57M
13.63%849.57M
6.10%671.35M
13.83%697.64M
34.74%657.45M
19.22%747.69M
19.22%747.69M
4.10%632.74M
5.51%612.86M
-14.59%487.95M
-accounts payable
-3.43%115.92M
-3.43%115.92M
42.20%139.49M
16.10%114.13M
36.34%140.09M
19.95%120.04M
19.95%120.04M
-5.66%98.09M
-5.61%98.31M
-4.84%102.75M
-Total tax payable
319.11%196.6M
319.11%196.6M
--0
-80.82%1.57M
--0
259.42%46.91M
259.42%46.91M
-24.69%5.86M
-12.11%8.18M
8.82%5.21M
-Other payable
-7.52%537.06M
-7.52%537.06M
0.58%531.86M
14.92%581.94M
36.15%517.37M
12.97%580.75M
12.97%580.75M
6.60%528.79M
8.34%506.36M
-17.13%380M
Pension and other retirement benefit plans
-26.78%26.28M
-26.78%26.28M
--0
--0
-76.22%4.48M
-2.37%35.9M
-2.37%35.9M
38.98%8.19M
54.59%9.11M
-7.06%18.85M
Other current liabilities
41.36%85.98M
41.36%85.98M
294.68%188.85M
610.51%247.92M
-61.96%137.67M
35.05%60.82M
35.05%60.82M
61.43%47.85M
33.89%34.89M
906.23%361.96M
Current liabilities
-30.92%1.19B
-30.92%1.19B
-1.44%1.17B
9.45%1.28B
103.51%2.84B
20.68%1.73B
20.68%1.73B
-1.21%1.19B
-1.35%1.17B
14.92%1.4B
Non current liabilities
Non current financial liabilities
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
-1.69%3.03B
-Long term debt and capital lease obligation
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
-1.69%3.03B
-Including:Long term debt
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
-1.69%3.03B
Long term accounts payable and other payables
----
----
----
----
----
----
----
--3.99M
----
----
Other non current liabilities
----
----
-101.00%-1K
906.06%996K
-69.55%1.99M
-52.78%3.09M
-52.78%3.09M
-98.47%100K
-98.49%99K
0.00%6.55M
Total non current liabilities
-90.73%225M
-90.73%225M
-66.76%963.38M
-66.45%994.32M
-65.99%1.03B
-15.80%2.43B
-15.80%2.43B
-1.85%2.9B
-1.94%2.96B
-1.69%3.04B
Total liabilities
-65.88%1.42B
-65.88%1.42B
-47.79%2.13B
-44.98%2.27B
-12.64%3.87B
-3.70%4.15B
-3.70%4.15B
-1.67%4.08B
-1.77%4.13B
3.00%4.44B
Shareholders'equity
Share capital
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
-common stock
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
Additional paid-in capital
0.00%800.46M
0.00%800.46M
0.00%800.46M
0.00%800.46M
0.00%800.46M
45.42%800.46M
45.42%800.46M
45.42%800.46M
45.42%800.46M
45.42%800.46M
Retained earnings
18.49%-392.1M
18.49%-392.1M
-5.97%-546.16M
10.17%-481.76M
-0.32%-548M
14.21%-481.04M
14.21%-481.04M
-50.96%-515.4M
-75.87%-536.32M
-133.86%-546.26M
Less: Treasury stock
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
Total stockholders'equity
7.94%1.21B
7.94%1.21B
-2.83%1.06B
5.12%1.12B
-0.17%1.05B
107.15%1.12B
107.15%1.12B
42.67%1.09B
33.53%1.07B
21.42%1.06B
Total equity
7.94%1.21B
7.94%1.21B
-2.83%1.06B
5.12%1.12B
-0.17%1.05B
107.15%1.12B
107.15%1.12B
42.67%1.09B
33.53%1.07B
21.42%1.06B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.00%1.56B69.00%1.56B12.17%1.03B17.50%1.19B-28.89%944.03M93.13%925.36M93.13%925.36M75.61%922.52M52.40%1.02B62.49%1.33B
-Cash and cash equivalents 69.00%1.56B69.00%1.56B12.17%1.03B17.50%1.19B-28.89%944.03M93.13%925.36M93.13%925.36M75.61%922.52M52.40%1.02B62.49%1.33B
Receivables 15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M13.34%503.56M
-Accounts receivable 15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M13.34%503.56M
-Gross accounts receivable 15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M13.34%503.56M
Inventory -99.37%19.95M-99.37%19.95M-98.65%42.19M-97.48%78.72M-43.75%1.75B1.30%3.16B1.30%3.16B-0.05%3.13B-0.44%3.12B-0.87%3.11B
Prepaid assets -4.50%220.23M-4.50%220.23M20.03%214.33M13.50%198.98M0.33%167.13M17.19%230.61M17.19%230.61M-29.69%178.56M-9.51%175.31M-22.21%166.58M
Tax assets-Current ----------1.78M------4.62M--------------------
Other current assets -34.17%75.94M-34.17%75.94M-18.53%94.82M12.09%94.59M69.97%105.13M350.85%115.36M350.85%115.36M234.45%116.38M272.07%84.39M86.94%61.85M
Total current assets -49.59%2.51B-49.59%2.51B-61.59%1.86B-57.98%2.05B-31.56%3.54B14.56%4.98B14.56%4.98B10.56%4.85B8.88%4.88B11.26%5.17B
Non current assets
Net PPE -7.93%24.22M-7.93%24.22M3,932.49%1.09B3,920.00%1.1B3,675.44%1.11B-11.54%26.31M-11.54%26.31M-10.48%27.04M-11.50%27.37M-5.02%29.4M
-Gross PP&E 4.26%84.21M4.26%84.21M1,480.01%1.27B1,524.95%1.27B1,549.45%1.27B5.87%80.76M5.87%80.76M14.88%80.46M14.06%78.08M17.22%76.78M
-Accumulated depreciation -10.15%-59.99M-10.15%-59.99M-238.74%-180.95M-232.30%-168.51M-230.17%-156.42M-17.00%-54.46M-17.00%-54.46M-34.11%-53.42M-35.12%-50.71M-37.15%-47.38M
Prepaid assets-non current -3.47%41.17M-3.47%41.17M2.92%41.54M2.48%41.91M2.46%42.28M-82.06%42.65M-82.06%42.65M-83.05%40.36M-82.86%40.89M-82.75%41.26M
Total investment -85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M-13.88%165.61M
-Financial asset investment -85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M-13.88%165.61M
-Including:Available-for-sale securities -85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M-13.88%165.61M
Goodwill and other intangible assets -49.40%28.79M-49.40%28.79M-12.58%72.93M0.89%78.75M-8.93%71.03M-22.79%56.9M-22.79%56.9M29.34%83.42M35.06%78.05M24.56%77.99M
-Other intangible assets -49.40%28.79M-49.40%28.79M-12.58%72.93M0.89%78.75M-8.93%71.03M-22.79%56.9M-22.79%56.9M29.34%83.42M35.06%78.05M24.56%77.99M
Deferred tax assets-non current --0--0--0--0--0--2.54M--2.54M------------
Other non current assets -93.90%209K-93.90%209K-94.07%266K-59.40%1.32M-28.27%2.38M1.78%3.43M1.78%3.43M30.84%4.48M313.99%3.25M292.30%3.31M
Total non current assets -60.39%117.8M-60.39%117.8M312.86%1.32B325.83%1.34B337.01%1.39B-41.70%297.42M-41.70%297.42M-39.29%320.91M-39.43%315.17M-39.62%317.57M
Total assets -50.20%2.63B-50.20%2.63B-38.35%3.19B-34.71%3.39B-10.25%4.93B8.65%5.28B8.65%5.28B5.20%5.17B3.86%5.2B6.09%5.49B
Liabilities
Current liabilities
Financial liabilities -73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M-10.22%527.14M
-Current debt and capital lease obligation -73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M-10.22%527.14M
-Including:Current debt -73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M-10.22%527.14M
Payables 13.63%849.57M13.63%849.57M6.10%671.35M13.83%697.64M34.74%657.45M19.22%747.69M19.22%747.69M4.10%632.74M5.51%612.86M-14.59%487.95M
-accounts payable -3.43%115.92M-3.43%115.92M42.20%139.49M16.10%114.13M36.34%140.09M19.95%120.04M19.95%120.04M-5.66%98.09M-5.61%98.31M-4.84%102.75M
-Total tax payable 319.11%196.6M319.11%196.6M--0-80.82%1.57M--0259.42%46.91M259.42%46.91M-24.69%5.86M-12.11%8.18M8.82%5.21M
-Other payable -7.52%537.06M-7.52%537.06M0.58%531.86M14.92%581.94M36.15%517.37M12.97%580.75M12.97%580.75M6.60%528.79M8.34%506.36M-17.13%380M
Pension and other retirement benefit plans -26.78%26.28M-26.78%26.28M--0--0-76.22%4.48M-2.37%35.9M-2.37%35.9M38.98%8.19M54.59%9.11M-7.06%18.85M
Other current liabilities 41.36%85.98M41.36%85.98M294.68%188.85M610.51%247.92M-61.96%137.67M35.05%60.82M35.05%60.82M61.43%47.85M33.89%34.89M906.23%361.96M
Current liabilities -30.92%1.19B-30.92%1.19B-1.44%1.17B9.45%1.28B103.51%2.84B20.68%1.73B20.68%1.73B-1.21%1.19B-1.35%1.17B14.92%1.4B
Non current liabilities
Non current financial liabilities -90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B-1.69%3.03B
-Long term debt and capital lease obligation -90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B-1.69%3.03B
-Including:Long term debt -90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B-1.69%3.03B
Long term accounts payable and other payables ------------------------------3.99M--------
Other non current liabilities ---------101.00%-1K906.06%996K-69.55%1.99M-52.78%3.09M-52.78%3.09M-98.47%100K-98.49%99K0.00%6.55M
Total non current liabilities -90.73%225M-90.73%225M-66.76%963.38M-66.45%994.32M-65.99%1.03B-15.80%2.43B-15.80%2.43B-1.85%2.9B-1.94%2.96B-1.69%3.04B
Total liabilities -65.88%1.42B-65.88%1.42B-47.79%2.13B-44.98%2.27B-12.64%3.87B-3.70%4.15B-3.70%4.15B-1.67%4.08B-1.77%4.13B3.00%4.44B
Shareholders'equity
Share capital 0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M
-common stock 0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M
Additional paid-in capital 0.00%800.46M0.00%800.46M0.00%800.46M0.00%800.46M0.00%800.46M45.42%800.46M45.42%800.46M45.42%800.46M45.42%800.46M45.42%800.46M
Retained earnings 18.49%-392.1M18.49%-392.1M-5.97%-546.16M10.17%-481.76M-0.32%-548M14.21%-481.04M14.21%-481.04M-50.96%-515.4M-75.87%-536.32M-133.86%-546.26M
Less: Treasury stock 0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K
Total stockholders'equity 7.94%1.21B7.94%1.21B-2.83%1.06B5.12%1.12B-0.17%1.05B107.15%1.12B107.15%1.12B42.67%1.09B33.53%1.07B21.42%1.06B
Total equity 7.94%1.21B7.94%1.21B-2.83%1.06B5.12%1.12B-0.17%1.05B107.15%1.12B107.15%1.12B42.67%1.09B33.53%1.07B21.42%1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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