JP Stock MarketDetailed Quotes

7514 Himaraya

Watchlist
  • 854
  • +3+0.35%
20min DelayNot Open Nov 15 15:30 JST
10.52BMarket Cap17.80P/E (Static)

Himaraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-14.97%5.95B
-46.75%4.41B
-35.46%4.94B
-54.57%4.4B
-54.57%4.4B
-38.48%6.99B
-34.16%8.27B
-31.95%7.65B
-29.64%9.68B
-29.64%9.68B
-Cash and cash equivalents
-14.97%5.95B
-46.75%4.41B
-35.46%4.94B
-54.57%4.4B
-54.57%4.4B
-38.48%6.99B
-34.16%8.27B
-31.95%7.65B
-29.64%9.68B
-29.64%9.68B
Receivables
0.44%2.75B
6.02%1.73B
9.08%2.73B
-0.80%1.74B
-0.80%1.74B
3.09%2.73B
16.71%1.63B
4.91%2.5B
16.36%1.75B
16.36%1.75B
-Accounts receivable
0.44%2.75B
6.02%1.73B
9.08%2.73B
-0.80%1.74B
-0.80%1.74B
3.09%2.73B
16.71%1.63B
4.91%2.5B
16.36%1.75B
16.36%1.75B
-Gross accounts receivable
0.44%2.75B
6.02%1.73B
9.08%2.73B
-0.80%1.74B
-0.80%1.74B
3.09%2.73B
16.71%1.63B
4.91%2.5B
16.36%1.75B
16.36%1.75B
Inventory
2.35%19.62B
13.10%16.82B
6.35%20.17B
6.96%15.79B
6.96%15.79B
13.60%19.17B
3.25%14.87B
17.00%18.96B
10.43%14.76B
10.43%14.76B
Other current assets
-15.56%1.09B
22.94%1.01B
-16.86%1.23B
-8.96%925M
-8.96%925M
14.32%1.29B
8.42%824M
50.41%1.48B
29.59%1.02B
29.59%1.02B
Total current assets
-2.60%29.4B
-6.38%23.97B
-5.01%29.07B
-16.01%22.85B
-16.01%22.85B
-5.74%30.18B
-12.11%25.6B
-0.73%30.6B
-7.49%27.21B
-7.49%27.21B
Non current assets
Net PPE
-1.70%6.81B
7.52%6.87B
7.15%6.94B
25.31%6.89B
25.31%6.89B
36.15%6.93B
31.49%6.39B
33.58%6.47B
11.88%5.5B
11.88%5.5B
-Gross PP&E
-1.70%6.81B
7.52%6.87B
7.15%6.94B
25.31%6.89B
25.31%6.89B
36.15%6.93B
31.49%6.39B
33.58%6.47B
11.88%5.5B
11.88%5.5B
Prepaid assets-non current
5.12%3.02B
6.88%3B
8.69%3.05B
7.13%3.02B
7.13%3.02B
-1.48%2.87B
-1.16%2.81B
-0.95%2.81B
0.14%2.82B
0.14%2.82B
Total investment
12.97%1.23B
16.49%1.2B
-10.71%1.1B
-5.72%1.12B
-5.72%1.12B
-2.42%1.09B
-17.98%1.03B
8.07%1.23B
-4.27%1.19B
-4.27%1.19B
-Financial asset investment
12.97%1.23B
16.49%1.2B
-10.71%1.1B
-5.72%1.12B
-5.72%1.12B
-2.42%1.09B
-17.98%1.03B
8.07%1.23B
-4.27%1.19B
-4.27%1.19B
-Including:Available-for-sale securities
12.97%1.23B
16.49%1.2B
-10.71%1.1B
-5.72%1.12B
-5.72%1.12B
-2.42%1.09B
-17.98%1.03B
8.07%1.23B
-4.27%1.19B
-4.27%1.19B
Long-term accounts receivable and other receivables
-13.90%347M
-13.43%361M
-13.19%375M
-13.17%389M
-13.17%389M
-20.51%403M
-20.27%417M
-20.00%432M
-19.42%448M
-19.42%448M
Goodwill and other intangible assets
-2.41%485M
35.33%475M
49.09%492M
46.57%491M
46.57%491M
43.64%497M
-9.30%351M
-11.76%330M
-18.89%335M
-18.89%335M
-Other intangible assets
-2.41%485M
35.33%475M
49.09%492M
46.57%491M
46.57%491M
43.64%497M
-9.30%351M
-11.76%330M
-18.89%335M
-18.89%335M
Defined pension benefit
54.89%491M
53.77%489M
52.04%485M
46.20%481M
46.20%481M
66.84%317M
65.63%318M
65.28%319M
75.94%329M
75.94%329M
Deferred tax assets-non current
-45.61%161M
-11.91%207M
-10.34%260M
-50.64%116M
-50.64%116M
-15.67%296M
3.98%235M
4.69%290M
-23.95%235M
-23.95%235M
Other non current assets
-49.32%75M
-60.47%85M
-4.58%146M
-9.79%175M
-9.79%175M
-22.92%148M
-21.53%215M
-35.44%153M
-0.51%194M
-0.51%194M
Total non current assets
0.54%12.62B
7.86%12.68B
6.72%12.84B
14.81%12.69B
14.81%12.69B
17.24%12.55B
11.41%11.76B
15.28%12.04B
3.91%11.05B
3.91%11.05B
Total assets
-1.68%42.02B
-1.90%36.65B
-1.69%41.92B
-7.11%35.54B
-7.11%35.54B
0.01%42.73B
-5.86%37.36B
3.33%42.64B
-4.46%38.26B
-4.46%38.26B
Liabilities
Current liabilities
Financial liabilities
101.54%5.1B
73.66%4.4B
58.65%4.4B
-6.82%2.51B
-6.82%2.51B
-6.26%2.53B
-14.46%2.53B
-6.22%2.78B
-18.75%2.7B
-18.75%2.7B
-Current debt and capital lease obligation
101.54%5.1B
73.66%4.4B
58.65%4.4B
-6.82%2.51B
-6.82%2.51B
-6.26%2.53B
-14.46%2.53B
-6.22%2.78B
-18.75%2.7B
-18.75%2.7B
-Including:Current debt
101.54%5.1B
73.69%4.4B
58.61%4.4B
-6.86%2.51B
-6.86%2.51B
-6.30%2.53B
-14.49%2.53B
-6.22%2.78B
-18.75%2.7B
-18.75%2.7B
-Including:Current capital Lease obligation
100.00%2M
0.00%1M
--1M
--1M
--1M
--1M
--1M
----
--0
--0
Payables
-14.48%14.44B
-0.29%10.83B
1.65%15.76B
-3.73%10.16B
-3.73%10.16B
11.62%16.88B
-4.01%10.86B
16.16%15.51B
7.10%10.56B
7.10%10.56B
-accounts payable
-13.54%14.4B
2.42%10.71B
2.33%15.7B
-0.92%10.04B
-0.92%10.04B
13.44%16.65B
-3.74%10.46B
16.80%15.35B
8.51%10.13B
8.51%10.13B
-Total tax payable
-83.26%38M
-71.36%114M
-64.15%57M
-70.66%125M
-70.66%125M
-48.76%227M
-10.76%398M
-23.92%159M
-18.08%426M
-18.08%426M
Current provisions
-40.86%55M
31.58%50M
155.00%51M
-73.91%12M
-73.91%12M
-46.86%93M
-60.82%38M
-37.50%20M
70.37%46M
70.37%46M
Pension and other retirement benefit plans
-13.44%438M
-28.07%287M
-17.55%484M
-18.16%392M
-18.16%392M
-24.25%506M
-14.01%399M
-2.49%587M
-21.35%479M
-21.35%479M
Accrued and deferred income
--381M
--274M
--227M
258.14%154M
258.14%154M
----
----
----
--43M
--43M
Other current liabilities
-7.07%1.28B
2.07%1.28B
-31.89%1.34B
-11.54%1.36B
-11.54%1.36B
14.05%1.37B
-1.18%1.26B
83.01%1.96B
-12.34%1.53B
-12.34%1.53B
Current liabilities
1.41%21.68B
13.49%17.12B
6.78%22.26B
-4.98%14.59B
-4.98%14.59B
7.62%21.38B
-6.34%15.08B
15.74%20.85B
-1.32%15.35B
-1.32%15.35B
Non current liabilities
Non current financial liabilities
-16.64%2.71B
-55.95%1.88B
-50.70%2.11B
-45.34%3.03B
-45.34%3.03B
-43.73%3.25B
-37.15%4.28B
-39.38%4.27B
-32.76%5.53B
-32.76%5.53B
-Long term debt and capital lease obligation
-16.64%2.71B
-55.95%1.88B
-50.70%2.11B
-45.34%3.03B
-45.34%3.03B
-43.73%3.25B
-37.15%4.28B
-39.38%4.27B
-32.76%5.53B
-32.76%5.53B
-Including:Long term debt
-16.78%2.7B
-56.06%1.88B
-50.77%2.1B
-45.39%3.02B
-45.39%3.02B
-43.78%3.25B
-37.19%4.27B
-39.38%4.27B
-32.76%5.53B
-32.76%5.53B
-Including:Long term capital lease obligation
133.33%7M
100.00%6M
--3M
--3M
--3M
--3M
--3M
----
--0
--0
Long term provisions
5.56%912M
11.27%928M
9.92%931M
11.63%931M
11.63%931M
3.23%864M
2.08%834M
3.17%847M
2.08%834M
2.08%834M
Non current deferred liabilities
----
----
--22M
----
----
----
----
----
----
----
Other non current liabilities
-49.23%165M
-46.15%175M
-53.04%170M
12.71%408M
12.71%408M
0.62%325M
0.62%325M
11.73%362M
12.07%362M
12.07%362M
Total non current liabilities
-14.71%3.79B
-45.05%2.99B
-41.09%3.23B
-35.16%4.36B
-35.16%4.36B
-36.00%4.44B
-31.58%5.44B
-33.10%5.48B
-28.18%6.73B
-28.18%6.73B
Total liabilities
-1.36%25.47B
-2.02%20.1B
-3.19%25.49B
-14.18%18.95B
-14.18%18.95B
-3.67%25.82B
-14.68%20.52B
0.47%26.33B
-11.42%22.08B
-11.42%22.08B
Shareholders'equity
Share capital
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
-common stock
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Additional paid-in capital
0.00%4B
0.00%4B
-0.05%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-0.10%4B
-0.15%4B
-0.15%4B
Retained earnings
-5.37%9.73B
-4.86%9.74B
-0.06%9.72B
2.53%9.85B
2.53%9.85B
8.12%10.28B
12.69%10.24B
12.57%9.72B
13.21%9.6B
13.21%9.6B
Less: Treasury stock
-94.12%2M
-94.12%2M
-47.69%34M
-47.69%34M
-47.69%34M
-47.69%34M
-47.69%34M
-35.64%65M
--65M
--65M
Other reserves
124.39%276M
172.00%272M
87.96%203M
142.71%233M
142.71%233M
295.24%123M
28.21%100M
532.00%108M
9.09%96M
9.09%96M
Total stockholders'equity
-2.17%16.55B
-1.75%16.55B
0.72%16.43B
2.54%16.59B
2.54%16.59B
6.21%16.91B
7.71%16.85B
8.31%16.31B
7.00%16.18B
7.00%16.18B
Total equity
-2.17%16.55B
-1.75%16.55B
0.72%16.43B
2.54%16.59B
2.54%16.59B
6.21%16.91B
7.71%16.85B
8.31%16.31B
7.00%16.18B
7.00%16.18B
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
(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 -14.97%5.95B-46.75%4.41B-35.46%4.94B-54.57%4.4B-54.57%4.4B-38.48%6.99B-34.16%8.27B-31.95%7.65B-29.64%9.68B-29.64%9.68B
-Cash and cash equivalents -14.97%5.95B-46.75%4.41B-35.46%4.94B-54.57%4.4B-54.57%4.4B-38.48%6.99B-34.16%8.27B-31.95%7.65B-29.64%9.68B-29.64%9.68B
Receivables 0.44%2.75B6.02%1.73B9.08%2.73B-0.80%1.74B-0.80%1.74B3.09%2.73B16.71%1.63B4.91%2.5B16.36%1.75B16.36%1.75B
-Accounts receivable 0.44%2.75B6.02%1.73B9.08%2.73B-0.80%1.74B-0.80%1.74B3.09%2.73B16.71%1.63B4.91%2.5B16.36%1.75B16.36%1.75B
-Gross accounts receivable 0.44%2.75B6.02%1.73B9.08%2.73B-0.80%1.74B-0.80%1.74B3.09%2.73B16.71%1.63B4.91%2.5B16.36%1.75B16.36%1.75B
Inventory 2.35%19.62B13.10%16.82B6.35%20.17B6.96%15.79B6.96%15.79B13.60%19.17B3.25%14.87B17.00%18.96B10.43%14.76B10.43%14.76B
Other current assets -15.56%1.09B22.94%1.01B-16.86%1.23B-8.96%925M-8.96%925M14.32%1.29B8.42%824M50.41%1.48B29.59%1.02B29.59%1.02B
Total current assets -2.60%29.4B-6.38%23.97B-5.01%29.07B-16.01%22.85B-16.01%22.85B-5.74%30.18B-12.11%25.6B-0.73%30.6B-7.49%27.21B-7.49%27.21B
Non current assets
Net PPE -1.70%6.81B7.52%6.87B7.15%6.94B25.31%6.89B25.31%6.89B36.15%6.93B31.49%6.39B33.58%6.47B11.88%5.5B11.88%5.5B
-Gross PP&E -1.70%6.81B7.52%6.87B7.15%6.94B25.31%6.89B25.31%6.89B36.15%6.93B31.49%6.39B33.58%6.47B11.88%5.5B11.88%5.5B
Prepaid assets-non current 5.12%3.02B6.88%3B8.69%3.05B7.13%3.02B7.13%3.02B-1.48%2.87B-1.16%2.81B-0.95%2.81B0.14%2.82B0.14%2.82B
Total investment 12.97%1.23B16.49%1.2B-10.71%1.1B-5.72%1.12B-5.72%1.12B-2.42%1.09B-17.98%1.03B8.07%1.23B-4.27%1.19B-4.27%1.19B
-Financial asset investment 12.97%1.23B16.49%1.2B-10.71%1.1B-5.72%1.12B-5.72%1.12B-2.42%1.09B-17.98%1.03B8.07%1.23B-4.27%1.19B-4.27%1.19B
-Including:Available-for-sale securities 12.97%1.23B16.49%1.2B-10.71%1.1B-5.72%1.12B-5.72%1.12B-2.42%1.09B-17.98%1.03B8.07%1.23B-4.27%1.19B-4.27%1.19B
Long-term accounts receivable and other receivables -13.90%347M-13.43%361M-13.19%375M-13.17%389M-13.17%389M-20.51%403M-20.27%417M-20.00%432M-19.42%448M-19.42%448M
Goodwill and other intangible assets -2.41%485M35.33%475M49.09%492M46.57%491M46.57%491M43.64%497M-9.30%351M-11.76%330M-18.89%335M-18.89%335M
-Other intangible assets -2.41%485M35.33%475M49.09%492M46.57%491M46.57%491M43.64%497M-9.30%351M-11.76%330M-18.89%335M-18.89%335M
Defined pension benefit 54.89%491M53.77%489M52.04%485M46.20%481M46.20%481M66.84%317M65.63%318M65.28%319M75.94%329M75.94%329M
Deferred tax assets-non current -45.61%161M-11.91%207M-10.34%260M-50.64%116M-50.64%116M-15.67%296M3.98%235M4.69%290M-23.95%235M-23.95%235M
Other non current assets -49.32%75M-60.47%85M-4.58%146M-9.79%175M-9.79%175M-22.92%148M-21.53%215M-35.44%153M-0.51%194M-0.51%194M
Total non current assets 0.54%12.62B7.86%12.68B6.72%12.84B14.81%12.69B14.81%12.69B17.24%12.55B11.41%11.76B15.28%12.04B3.91%11.05B3.91%11.05B
Total assets -1.68%42.02B-1.90%36.65B-1.69%41.92B-7.11%35.54B-7.11%35.54B0.01%42.73B-5.86%37.36B3.33%42.64B-4.46%38.26B-4.46%38.26B
Liabilities
Current liabilities
Financial liabilities 101.54%5.1B73.66%4.4B58.65%4.4B-6.82%2.51B-6.82%2.51B-6.26%2.53B-14.46%2.53B-6.22%2.78B-18.75%2.7B-18.75%2.7B
-Current debt and capital lease obligation 101.54%5.1B73.66%4.4B58.65%4.4B-6.82%2.51B-6.82%2.51B-6.26%2.53B-14.46%2.53B-6.22%2.78B-18.75%2.7B-18.75%2.7B
-Including:Current debt 101.54%5.1B73.69%4.4B58.61%4.4B-6.86%2.51B-6.86%2.51B-6.30%2.53B-14.49%2.53B-6.22%2.78B-18.75%2.7B-18.75%2.7B
-Including:Current capital Lease obligation 100.00%2M0.00%1M--1M--1M--1M--1M--1M------0--0
Payables -14.48%14.44B-0.29%10.83B1.65%15.76B-3.73%10.16B-3.73%10.16B11.62%16.88B-4.01%10.86B16.16%15.51B7.10%10.56B7.10%10.56B
-accounts payable -13.54%14.4B2.42%10.71B2.33%15.7B-0.92%10.04B-0.92%10.04B13.44%16.65B-3.74%10.46B16.80%15.35B8.51%10.13B8.51%10.13B
-Total tax payable -83.26%38M-71.36%114M-64.15%57M-70.66%125M-70.66%125M-48.76%227M-10.76%398M-23.92%159M-18.08%426M-18.08%426M
Current provisions -40.86%55M31.58%50M155.00%51M-73.91%12M-73.91%12M-46.86%93M-60.82%38M-37.50%20M70.37%46M70.37%46M
Pension and other retirement benefit plans -13.44%438M-28.07%287M-17.55%484M-18.16%392M-18.16%392M-24.25%506M-14.01%399M-2.49%587M-21.35%479M-21.35%479M
Accrued and deferred income --381M--274M--227M258.14%154M258.14%154M--------------43M--43M
Other current liabilities -7.07%1.28B2.07%1.28B-31.89%1.34B-11.54%1.36B-11.54%1.36B14.05%1.37B-1.18%1.26B83.01%1.96B-12.34%1.53B-12.34%1.53B
Current liabilities 1.41%21.68B13.49%17.12B6.78%22.26B-4.98%14.59B-4.98%14.59B7.62%21.38B-6.34%15.08B15.74%20.85B-1.32%15.35B-1.32%15.35B
Non current liabilities
Non current financial liabilities -16.64%2.71B-55.95%1.88B-50.70%2.11B-45.34%3.03B-45.34%3.03B-43.73%3.25B-37.15%4.28B-39.38%4.27B-32.76%5.53B-32.76%5.53B
-Long term debt and capital lease obligation -16.64%2.71B-55.95%1.88B-50.70%2.11B-45.34%3.03B-45.34%3.03B-43.73%3.25B-37.15%4.28B-39.38%4.27B-32.76%5.53B-32.76%5.53B
-Including:Long term debt -16.78%2.7B-56.06%1.88B-50.77%2.1B-45.39%3.02B-45.39%3.02B-43.78%3.25B-37.19%4.27B-39.38%4.27B-32.76%5.53B-32.76%5.53B
-Including:Long term capital lease obligation 133.33%7M100.00%6M--3M--3M--3M--3M--3M------0--0
Long term provisions 5.56%912M11.27%928M9.92%931M11.63%931M11.63%931M3.23%864M2.08%834M3.17%847M2.08%834M2.08%834M
Non current deferred liabilities ----------22M----------------------------
Other non current liabilities -49.23%165M-46.15%175M-53.04%170M12.71%408M12.71%408M0.62%325M0.62%325M11.73%362M12.07%362M12.07%362M
Total non current liabilities -14.71%3.79B-45.05%2.99B-41.09%3.23B-35.16%4.36B-35.16%4.36B-36.00%4.44B-31.58%5.44B-33.10%5.48B-28.18%6.73B-28.18%6.73B
Total liabilities -1.36%25.47B-2.02%20.1B-3.19%25.49B-14.18%18.95B-14.18%18.95B-3.67%25.82B-14.68%20.52B0.47%26.33B-11.42%22.08B-11.42%22.08B
Shareholders'equity
Share capital 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
-common stock 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
Additional paid-in capital 0.00%4B0.00%4B-0.05%4B0.00%4B0.00%4B0.00%4B0.00%4B-0.10%4B-0.15%4B-0.15%4B
Retained earnings -5.37%9.73B-4.86%9.74B-0.06%9.72B2.53%9.85B2.53%9.85B8.12%10.28B12.69%10.24B12.57%9.72B13.21%9.6B13.21%9.6B
Less: Treasury stock -94.12%2M-94.12%2M-47.69%34M-47.69%34M-47.69%34M-47.69%34M-47.69%34M-35.64%65M--65M--65M
Other reserves 124.39%276M172.00%272M87.96%203M142.71%233M142.71%233M295.24%123M28.21%100M532.00%108M9.09%96M9.09%96M
Total stockholders'equity -2.17%16.55B-1.75%16.55B0.72%16.43B2.54%16.59B2.54%16.59B6.21%16.91B7.71%16.85B8.31%16.31B7.00%16.18B7.00%16.18B
Total equity -2.17%16.55B-1.75%16.55B0.72%16.43B2.54%16.59B2.54%16.59B6.21%16.91B7.71%16.85B8.31%16.31B7.00%16.18B7.00%16.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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