JP Stock MarketDetailed Quotes

7049 Shikigaku

Watchlist

520
-6-1.14%

20min DelayMarket Closed Nov 6 15:30 JST

4.75BMarket Cap-46720P/E (Static)

Shikigaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.73%3.28B

-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

-Cash and cash equivalents

-2.14%2.42B

-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

-Short term investments

30.76%854.1M

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

Receivables

49.61%588.08M

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

-Accounts receivable

49.61%588.08M

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

-Gross accounts receivable

49.61%588.08M

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

Inventory

144.47%9.68M

-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

Prepaid assets

-34.86%238.81M

-25.01%255.09M

-24.70%243.6M

--192.11M

--366.61M

--340.16M

92.65%323.51M

----

Other current assets

144.39%12.28M

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

Total current assets

5.85%4.13B

-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

Non current assets

Net PPE

-15.58%122.43M

-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

-Gross PP&E

----

2.60%200.24M

----

51.73%195.16M

----

-Accumulated depreciation

----

-48.35%-67.49M

----

-48.71%-45.49M

----

Total investment

-8.69%84.37M

-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

-Financial asset investment

-8.69%84.37M

-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

-Including:Available-for-sale securities

-8.69%84.37M

-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

Goodwill and other intangible assets

20.71%128.27M

-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

-Goodwill

----

--0

-45.91%44.34M

-40.59%54.8M

-45.31%65.25M

-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

Deferred tax assets-non current

-52.02%53.85M

-41.23%54.4M

-11.90%54.4M

--78.55M

--112.23M

--92.56M

-27.78%61.74M

----

Other non current assets

64.37%352.3M

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

Total non current assets

10.59%741.21M

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

Total assets

6.54%4.87B

-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

Liabilities

Current liabilities

Financial liabilities

-19.15%295.48M

232.25%365.48M

167.40%365.48M

149.50%365.48M

-24.68%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

-Including:Current debt

-19.15%295.48M

232.25%365.48M

167.40%365.48M

149.50%365.48M

-24.68%110M

Payables

99.76%353.63M

22.85%196.91M

82.58%233.72M

--159.51M

1,152.82%177.02M

390.25%160.29M

-62.13%128.01M

----

-Total tax payable

3,328.01%149.08M

----

-69.22%4.35M

----

-Other payable

18.46%204.55M

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

24.15%682.97M

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

Other current liabilities

35.00%88.16M

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

Current liabilities

22.38%1.42B

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

Non current liabilities

Non current financial liabilities

-57.36%189.9M

-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

-Long term debt and capital lease obligation

-57.36%189.9M

-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

-Including:Long term debt

-57.36%189.9M

-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

Non current deferred liabilities

-39.30%4.05M

-54.18%4.16M

-56.72%3.97M

--5.15M

--6.67M

--9.09M

29.36%9.16M

----

Other non current liabilities

0.00%3K

100.00%4K

-66.67%1K

-99.99%1K

-99.95%3K

-99.97%2K

0.00%3K

51.65%9.21M

Total non current liabilities

-57.09%193.95M

-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

Total liabilities

0.10%1.61B

-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

Shareholders'equity

Share capital

0.00%10M

-96.23%10M

-34.14%10M

-69.50%265.16M

-69.39%265.16M

-97.92%15.18M

-common stock

0.00%10M

-96.23%10M

-34.14%10M

-69.50%265.16M

-69.39%265.16M

-97.92%15.18M

Additional paid-in capital

0.00%2.29B

12.55%2.29B

28.34%2.29B

118.59%2.03B

116.94%2.03B

123.20%1.78B

Retained earnings

178.67%515.82M

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

Less: Treasury stock

68.90%490.23M

17.07%339.78M

0.00%290.25M

48.13%290.25M

20.09%290.25M

595.13%290.25M

543.22%290.25M

Other reserves

-13.63%5.25M

-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

Other equity interest

42.97%53.18M

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

Total stockholders'equity

6.53%2.38B

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

Noncontrolling interests

21.01%873.28M

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

Total equity

10.06%3.25B

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

Currency Unit

JPY

Accounting Standards

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	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.73%3.28B	-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
-Cash and cash equivalents	-2.14%2.42B	-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
-Short term investments	30.76%854.1M	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
Receivables	49.61%588.08M	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
-Accounts receivable	49.61%588.08M	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
-Gross accounts receivable	49.61%588.08M	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
Inventory	144.47%9.68M	-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
Prepaid assets	-34.86%238.81M	-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	144.39%12.28M	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
Total current assets	5.85%4.13B	-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
Non current assets
Net PPE	-15.58%122.43M	-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
-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	-8.69%84.37M	-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
-Financial asset investment	-8.69%84.37M	-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
-Including:Available-for-sale securities	-8.69%84.37M	-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
Goodwill and other intangible assets	20.71%128.27M	-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
-Goodwill	----	----	--0	--0	--0	--0	-45.91%44.34M	-40.59%54.8M	-40.59%54.8M	-45.31%65.25M
-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
Deferred tax assets-non current	-52.02%53.85M	-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	64.37%352.3M	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
Total non current assets	10.59%741.21M	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
Total assets	6.54%4.87B	-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
Liabilities
Current liabilities
Financial liabilities	-19.15%295.48M	-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
-Current debt and capital lease obligation	-19.15%295.48M	-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
-Including:Current debt	-19.15%295.48M	-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
Payables	99.76%353.63M	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	----
-Total tax payable	3,328.01%149.08M	----	----	----	----	-69.22%4.35M	----	----	----	----
-Other payable	18.46%204.55M	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	24.15%682.97M	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
Other current liabilities	35.00%88.16M	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
Current liabilities	22.38%1.42B	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
Non current liabilities
Non current financial liabilities	-57.36%189.9M	-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
-Long term debt and capital lease obligation	-57.36%189.9M	-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
-Including:Long term debt	-57.36%189.9M	-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
Non current deferred liabilities	-39.30%4.05M	-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	0.00%3K	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
Total non current liabilities	-57.09%193.95M	-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
Total liabilities	0.10%1.61B	-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
Shareholders'equity
Share capital	0.00%10M	-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
-common stock	0.00%10M	-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
Additional paid-in capital	0.00%2.29B	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
Retained earnings	178.67%515.82M	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
Less: Treasury stock	68.90%490.23M	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
Other reserves	-13.63%5.25M	-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
Other equity interest	42.97%53.18M	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
Total stockholders'equity	6.53%2.38B	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
Noncontrolling interests	21.01%873.28M	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
Total equity	10.06%3.25B	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
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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