JP Stock MarketDetailed Quotes

7049 Shikigaku

Watchlist

549
-12-2.14%

20min DelayMarket Closed Jul 12 15:00 JST

5.01BMarket Cap-49326P/E (Static)

Shikigaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.81%2.76B

-6.77%3B

21.72%3.1B

27.62%3.13B

50.76%3.13B

17.15%3.21B

3.30%2.54B

25.31%2.45B

-Cash and cash equivalents

-23.02%1.96B

-10.78%2.35B

19.93%2.44B

25.16%2.48B

44.78%2.54B

0.47%2.64B

-15.48%2.04B

1.12%1.98B

-Short term investments

37.14%798.8M

11.58%643.5M

28.91%653.18M

37.89%653.18M

83.92%582.47M

387.09%576.72M

865.13%506.69M

--473.69M

Receivables

47.66%583.09M

26.07%536.32M

12.57%450.26M

11.79%393.09M

9.48%394.87M

38.61%425.43M

30.81%399.97M

31.35%351.64M

-Accounts receivable

47.66%583.09M

26.07%536.32M

12.57%450.26M

11.79%393.09M

9.48%394.87M

38.61%425.43M

30.81%399.97M

31.35%351.64M

-Gross accounts receivable

47.66%583.09M

26.07%536.32M

12.57%450.26M

11.79%393.09M

9.48%394.87M

38.61%425.43M

30.81%399.97M

31.35%351.64M

Inventory

-32.82%3.9M

-34.15%5.66M

-41.47%5.91M

-49.13%3.96M

-66.83%5.81M

-54.92%8.59M

-52.61%10.1M

-61.24%7.78M

Prepaid assets

-25.01%255.09M

-24.70%243.6M

--192.11M

--366.61M

--340.16M

92.65%323.51M

----

Other current assets

207.19%160.5M

-60.85%20.08M

-94.92%20.24M

-98.19%5.02M

-80.46%52.25M

513.89%51.28M

163.45%398.81M

90.00%277.96M

Total current assets

-4.07%3.76B

-5.49%3.8B

12.29%3.76B

26.17%3.9B

44.13%3.92B

23.94%4.02B

14.00%3.35B

29.22%3.09B

Non current assets

Net PPE

-17.06%122.95M

-11.30%132.75M

-8.45%140.92M

-3.45%145.02M

55.06%148.24M

52.67%149.67M

42.18%153.93M

35.89%150.2M

-Gross PP&E

----

2.60%200.24M

----

51.73%195.16M

----

-Accumulated depreciation

----

-48.35%-67.49M

----

-48.71%-45.49M

----

Total investment

-22.50%83.32M

-18.33%83.16M

-62.14%89.37M

-59.82%92.39M

-59.99%107.5M

-62.36%101.82M

-11.02%236.07M

-23.29%229.93M

-Financial asset investment

-22.50%83.32M

-18.33%83.16M

-62.14%89.37M

-59.82%92.39M

-59.99%107.5M

-62.36%101.82M

-11.02%236.07M

-23.29%229.93M

-Including:Available-for-sale securities

-22.50%83.32M

-18.33%83.16M

-62.14%89.37M

-59.82%92.39M

-59.99%107.5M

-62.36%101.82M

-11.02%236.07M

-23.29%229.93M

Goodwill and other intangible assets

-34.29%104.31M

-49.27%89.97M

-49.93%98.11M

-50.48%106.26M

-31.83%158.75M

-19.52%177.35M

-3.51%195.96M

13.87%214.56M

-Goodwill

----

--0

-45.91%44.34M

-40.59%54.8M

-45.31%65.25M

-42.06%75.71M

-Other intangible assets

----

-26.59%89.97M

-24.94%98.11M

-23.47%106.26M

-24.18%114.41M

-4.35%122.56M

56.00%130.71M

140.46%138.85M

Deferred tax assets-non current

-41.23%54.4M

-11.90%54.4M

--78.55M

--112.23M

--92.56M

-27.78%61.74M

----

Other non current assets

84.24%376.84M

88.26%397.15M

27.98%396.38M

-32.45%214.34M

-15.12%204.54M

24.85%210.96M

23.19%309.72M

25.53%317.28M

Total non current assets

4.25%741.81M

7.96%757.42M

-10.31%803.34M

-26.51%670.24M

-15.10%711.58M

-16.81%701.55M

8.16%895.68M

7.11%911.98M

Total assets

-2.79%4.5B

-3.49%4.56B

7.52%4.57B

14.17%4.57B

30.17%4.63B

15.54%4.72B

12.72%4.25B

23.41%4B

Liabilities

Current liabilities

Financial liabilities

-19.15%295.48M

232.25%365.48M

167.40%365.48M

149.50%365.48M

-24.68%110M

-79.82%110M

-Current debt and capital lease obligation

-19.15%295.48M

232.25%365.48M

167.40%365.48M

149.50%365.48M

-24.68%110M

-79.82%110M

-Including:Current debt

-19.15%295.48M

232.25%365.48M

167.40%365.48M

149.50%365.48M

-24.68%110M

-79.82%110M

Payables

22.85%196.91M

82.58%233.72M

--159.51M

1,152.82%177.02M

390.25%160.29M

-62.13%128.01M

----

-91.03%14.13M

-Total tax payable

----

-69.22%4.35M

----

-88.83%14.13M

-Other payable

22.85%196.91M

82.58%233.72M

--159.51M

--172.68M

--160.29M

-18.45%128.01M

----

Pension and other retirement benefit plans

34.15%33M

----

13.03%29.84M

--2.62M

1.23%24.6M

----

12.78%26.4M

----

Accrued and deferred income

23.11%487.7M

-3.40%527.7M

79.96%495.38M

133.81%550.12M

89.43%396.14M

26.50%546.25M

5.46%275.28M

-5.83%235.28M

Other current liabilities

29.67%101.98M

-5.91%68.87M

-80.05%74.16M

-87.33%65.3M

-84.70%78.65M

-61.84%73.2M

-26.89%371.76M

52.89%515.27M

Current liabilities

8.77%1.12B

1.15%1.13B

43.52%1.12B

32.68%1.16B

11.82%1.03B

0.07%1.11B

-29.88%783.44M

-32.46%874.68M

Non current liabilities

Non current financial liabilities

-52.11%260.02M

-46.12%345.14M

-56.66%360.26M

18.87%445.38M

378.04%543M

168.77%640.62M

202.84%831.21M

20.29%374.67M

-Long term debt and capital lease obligation

-52.11%260.02M

-46.12%345.14M

-56.66%360.26M

18.87%445.38M

378.04%543M

168.77%640.62M

202.84%831.21M

20.29%374.67M

-Including:Long term debt

-52.11%260.02M

-46.12%345.14M

-56.66%360.26M

18.87%445.38M

378.04%543M

168.77%640.62M

202.84%831.21M

20.29%374.67M

Non current deferred liabilities

-54.18%4.16M

-56.72%3.97M

--5.15M

--6.67M

--9.09M

29.36%9.16M

----

Other non current liabilities

100.00%4K

-66.67%1K

-99.99%1K

-99.95%3K

-99.97%2K

0.00%3K

51.65%9.21M

-47.60%6.57M

Total non current liabilities

-52.15%264.19M

-46.27%349.11M

-56.52%365.41M

18.57%452.05M

357.61%552.08M

164.75%649.78M

199.57%840.42M

17.66%381.24M

Total liabilities

-12.55%1.38B

-16.33%1.47B

-8.26%1.49B

28.40%1.61B

52.03%1.58B

29.84%1.76B

16.17%1.62B

-22.43%1.26B

Shareholders'equity

Share capital

-96.23%10M

-34.14%10M

-69.50%265.16M

-69.39%265.16M

-97.92%15.18M

-95.78%15.18M

-common stock

-96.23%10M

-34.14%10M

-69.50%265.16M

-69.39%265.16M

-97.92%15.18M

-95.78%15.18M

Additional paid-in capital

12.55%2.29B

28.34%2.29B

118.59%2.03B

116.94%2.03B

123.20%1.78B

315.59%1.78B

Retained earnings

37.66%331.36M

-30.32%224.71M

-54.46%208.19M

-64.21%185.1M

-57.41%240.7M

-45.47%322.47M

-10.01%457.12M

12.97%517.21M

Less: Treasury stock

17.07%339.78M

0.00%290.25M

48.13%290.25M

20.09%290.25M

595.13%290.25M

543.22%290.25M

335.02%195.94M

Other reserves

-64.57%4.26M

-65.09%4.2M

-33.02%6.31M

-42.32%6.08M

8.50%12.01M

8.65%12.03M

2.65%9.43M

2.55%10.54M

Other equity interest

30.54%45.39M

-9.24%47M

17.78%42.65M

86.95%37.2M

1,207.14%34.77M

8,529.67%51.78M

820.49%36.21M

170.56%19.9M

Total stockholders'equity

1.92%2.34B

-4.61%2.28B

12.65%2.26B

4.02%2.24B

7.42%2.29B

1.24%2.39B

0.30%2.01B

76.28%2.15B

Noncontrolling interests

3.27%782.47M

41.02%801.95M

32.49%812.68M

20.77%721.68M

97.85%757.72M

54.71%568.68M

67.52%613.38M

47.55%597.58M

Total equity

2.25%3.12B

4.15%3.09B

17.29%3.08B

7.66%2.96B

21.17%3.05B

8.43%2.96B

10.68%2.62B

69.12%2.75B

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	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.81%2.76B	-6.77%3B	-6.77%3B	21.72%3.1B	27.62%3.13B	50.76%3.13B	17.15%3.21B	17.15%3.21B	3.30%2.54B	25.31%2.45B
-Cash and cash equivalents	-23.02%1.96B	-10.78%2.35B	-10.78%2.35B	19.93%2.44B	25.16%2.48B	44.78%2.54B	0.47%2.64B	0.47%2.64B	-15.48%2.04B	1.12%1.98B
-Short term investments	37.14%798.8M	11.58%643.5M	11.58%643.5M	28.91%653.18M	37.89%653.18M	83.92%582.47M	387.09%576.72M	387.09%576.72M	865.13%506.69M	--473.69M
Receivables	47.66%583.09M	26.07%536.32M	26.07%536.32M	12.57%450.26M	11.79%393.09M	9.48%394.87M	38.61%425.43M	38.61%425.43M	30.81%399.97M	31.35%351.64M
-Accounts receivable	47.66%583.09M	26.07%536.32M	26.07%536.32M	12.57%450.26M	11.79%393.09M	9.48%394.87M	38.61%425.43M	38.61%425.43M	30.81%399.97M	31.35%351.64M
-Gross accounts receivable	47.66%583.09M	26.07%536.32M	26.07%536.32M	12.57%450.26M	11.79%393.09M	9.48%394.87M	38.61%425.43M	38.61%425.43M	30.81%399.97M	31.35%351.64M
Inventory	-32.82%3.9M	-34.15%5.66M	-34.15%5.66M	-41.47%5.91M	-49.13%3.96M	-66.83%5.81M	-54.92%8.59M	-54.92%8.59M	-52.61%10.1M	-61.24%7.78M
Prepaid assets	-25.01%255.09M	-24.70%243.6M	-24.70%243.6M	--192.11M	--366.61M	--340.16M	92.65%323.51M	92.65%323.51M	----	----
Other current assets	207.19%160.5M	-60.85%20.08M	-60.85%20.08M	-94.92%20.24M	-98.19%5.02M	-80.46%52.25M	513.89%51.28M	513.89%51.28M	163.45%398.81M	90.00%277.96M
Total current assets	-4.07%3.76B	-5.49%3.8B	-5.49%3.8B	12.29%3.76B	26.17%3.9B	44.13%3.92B	23.94%4.02B	23.94%4.02B	14.00%3.35B	29.22%3.09B
Non current assets
Net PPE	-17.06%122.95M	-11.30%132.75M	-11.30%132.75M	-8.45%140.92M	-3.45%145.02M	55.06%148.24M	52.67%149.67M	52.67%149.67M	42.18%153.93M	35.89%150.2M
-Gross PP&E	----	2.60%200.24M	2.60%200.24M	----	----	----	51.73%195.16M	51.73%195.16M	----	----
-Accumulated depreciation	----	-48.35%-67.49M	-48.35%-67.49M	----	----	----	-48.71%-45.49M	-48.71%-45.49M	----	----
Total investment	-22.50%83.32M	-18.33%83.16M	-18.33%83.16M	-62.14%89.37M	-59.82%92.39M	-59.99%107.5M	-62.36%101.82M	-62.36%101.82M	-11.02%236.07M	-23.29%229.93M
-Financial asset investment	-22.50%83.32M	-18.33%83.16M	-18.33%83.16M	-62.14%89.37M	-59.82%92.39M	-59.99%107.5M	-62.36%101.82M	-62.36%101.82M	-11.02%236.07M	-23.29%229.93M
-Including:Available-for-sale securities	-22.50%83.32M	-18.33%83.16M	-18.33%83.16M	-62.14%89.37M	-59.82%92.39M	-59.99%107.5M	-62.36%101.82M	-62.36%101.82M	-11.02%236.07M	-23.29%229.93M
Goodwill and other intangible assets	-34.29%104.31M	-49.27%89.97M	-49.27%89.97M	-49.93%98.11M	-50.48%106.26M	-31.83%158.75M	-19.52%177.35M	-19.52%177.35M	-3.51%195.96M	13.87%214.56M
-Goodwill	----	--0	--0	--0	--0	-45.91%44.34M	-40.59%54.8M	-40.59%54.8M	-45.31%65.25M	-42.06%75.71M
-Other intangible assets	----	-26.59%89.97M	-26.59%89.97M	-24.94%98.11M	-23.47%106.26M	-24.18%114.41M	-4.35%122.56M	-4.35%122.56M	56.00%130.71M	140.46%138.85M
Deferred tax assets-non current	-41.23%54.4M	-11.90%54.4M	-11.90%54.4M	--78.55M	--112.23M	--92.56M	-27.78%61.74M	-27.78%61.74M	----	----
Other non current assets	84.24%376.84M	88.26%397.15M	88.26%397.15M	27.98%396.38M	-32.45%214.34M	-15.12%204.54M	24.85%210.96M	24.85%210.96M	23.19%309.72M	25.53%317.28M
Total non current assets	4.25%741.81M	7.96%757.42M	7.96%757.42M	-10.31%803.34M	-26.51%670.24M	-15.10%711.58M	-16.81%701.55M	-16.81%701.55M	8.16%895.68M	7.11%911.98M
Total assets	-2.79%4.5B	-3.49%4.56B	-3.49%4.56B	7.52%4.57B	14.17%4.57B	30.17%4.63B	15.54%4.72B	15.54%4.72B	12.72%4.25B	23.41%4B
Liabilities
Current liabilities
Financial liabilities	-19.15%295.48M	-19.15%295.48M	-19.15%295.48M	232.25%365.48M	232.25%365.48M	167.40%365.48M	149.50%365.48M	149.50%365.48M	-24.68%110M	-79.82%110M
-Current debt and capital lease obligation	-19.15%295.48M	-19.15%295.48M	-19.15%295.48M	232.25%365.48M	232.25%365.48M	167.40%365.48M	149.50%365.48M	149.50%365.48M	-24.68%110M	-79.82%110M
-Including:Current debt	-19.15%295.48M	-19.15%295.48M	-19.15%295.48M	232.25%365.48M	232.25%365.48M	167.40%365.48M	149.50%365.48M	149.50%365.48M	-24.68%110M	-79.82%110M
Payables	22.85%196.91M	82.58%233.72M	82.58%233.72M	--159.51M	1,152.82%177.02M	390.25%160.29M	-62.13%128.01M	-62.13%128.01M	----	-91.03%14.13M
-Total tax payable	----	----	----	----	-69.22%4.35M	----	----	----	----	-88.83%14.13M
-Other payable	22.85%196.91M	82.58%233.72M	82.58%233.72M	--159.51M	--172.68M	--160.29M	-18.45%128.01M	-18.45%128.01M	----	----
Pension and other retirement benefit plans	34.15%33M	----	----	13.03%29.84M	--2.62M	1.23%24.6M	----	----	12.78%26.4M	----
Accrued and deferred income	23.11%487.7M	-3.40%527.7M	-3.40%527.7M	79.96%495.38M	133.81%550.12M	89.43%396.14M	26.50%546.25M	26.50%546.25M	5.46%275.28M	-5.83%235.28M
Other current liabilities	29.67%101.98M	-5.91%68.87M	-5.91%68.87M	-80.05%74.16M	-87.33%65.3M	-84.70%78.65M	-61.84%73.2M	-61.84%73.2M	-26.89%371.76M	52.89%515.27M
Current liabilities	8.77%1.12B	1.15%1.13B	1.15%1.13B	43.52%1.12B	32.68%1.16B	11.82%1.03B	0.07%1.11B	0.07%1.11B	-29.88%783.44M	-32.46%874.68M
Non current liabilities
Non current financial liabilities	-52.11%260.02M	-46.12%345.14M	-46.12%345.14M	-56.66%360.26M	18.87%445.38M	378.04%543M	168.77%640.62M	168.77%640.62M	202.84%831.21M	20.29%374.67M
-Long term debt and capital lease obligation	-52.11%260.02M	-46.12%345.14M	-46.12%345.14M	-56.66%360.26M	18.87%445.38M	378.04%543M	168.77%640.62M	168.77%640.62M	202.84%831.21M	20.29%374.67M
-Including:Long term debt	-52.11%260.02M	-46.12%345.14M	-46.12%345.14M	-56.66%360.26M	18.87%445.38M	378.04%543M	168.77%640.62M	168.77%640.62M	202.84%831.21M	20.29%374.67M
Non current deferred liabilities	-54.18%4.16M	-56.72%3.97M	-56.72%3.97M	--5.15M	--6.67M	--9.09M	29.36%9.16M	29.36%9.16M	----	----
Other non current liabilities	100.00%4K	-66.67%1K	-66.67%1K	-99.99%1K	-99.95%3K	-99.97%2K	0.00%3K	0.00%3K	51.65%9.21M	-47.60%6.57M
Total non current liabilities	-52.15%264.19M	-46.27%349.11M	-46.27%349.11M	-56.52%365.41M	18.57%452.05M	357.61%552.08M	164.75%649.78M	164.75%649.78M	199.57%840.42M	17.66%381.24M
Total liabilities	-12.55%1.38B	-16.33%1.47B	-16.33%1.47B	-8.26%1.49B	28.40%1.61B	52.03%1.58B	29.84%1.76B	29.84%1.76B	16.17%1.62B	-22.43%1.26B
Shareholders'equity
Share capital	-96.23%10M	-96.23%10M	-96.23%10M	-34.14%10M	-34.14%10M	-69.50%265.16M	-69.39%265.16M	-69.39%265.16M	-97.92%15.18M	-95.78%15.18M
-common stock	-96.23%10M	-96.23%10M	-96.23%10M	-34.14%10M	-34.14%10M	-69.50%265.16M	-69.39%265.16M	-69.39%265.16M	-97.92%15.18M	-95.78%15.18M
Additional paid-in capital	12.55%2.29B	12.55%2.29B	12.55%2.29B	28.34%2.29B	28.34%2.29B	118.59%2.03B	116.94%2.03B	116.94%2.03B	123.20%1.78B	315.59%1.78B
Retained earnings	37.66%331.36M	-30.32%224.71M	-30.32%224.71M	-54.46%208.19M	-64.21%185.1M	-57.41%240.7M	-45.47%322.47M	-45.47%322.47M	-10.01%457.12M	12.97%517.21M
Less: Treasury stock	17.07%339.78M	0.00%290.25M	0.00%290.25M	0.00%290.25M	48.13%290.25M	20.09%290.25M	595.13%290.25M	595.13%290.25M	543.22%290.25M	335.02%195.94M
Other reserves	-64.57%4.26M	-65.09%4.2M	-65.09%4.2M	-33.02%6.31M	-42.32%6.08M	8.50%12.01M	8.65%12.03M	8.65%12.03M	2.65%9.43M	2.55%10.54M
Other equity interest	30.54%45.39M	-9.24%47M	-9.24%47M	17.78%42.65M	86.95%37.2M	1,207.14%34.77M	8,529.67%51.78M	8,529.67%51.78M	820.49%36.21M	170.56%19.9M
Total stockholders'equity	1.92%2.34B	-4.61%2.28B	-4.61%2.28B	12.65%2.26B	4.02%2.24B	7.42%2.29B	1.24%2.39B	1.24%2.39B	0.30%2.01B	76.28%2.15B
Noncontrolling interests	3.27%782.47M	41.02%801.95M	41.02%801.95M	32.49%812.68M	20.77%721.68M	97.85%757.72M	54.71%568.68M	54.71%568.68M	67.52%613.38M	47.55%597.58M
Total equity	2.25%3.12B	4.15%3.09B	4.15%3.09B	17.29%3.08B	7.66%2.96B	21.17%3.05B	8.43%2.96B	8.43%2.96B	10.68%2.62B	69.12%2.75B
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

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Heat List

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