JP Stock MarketDetailed Quotes

7599 IDOM

Watchlist

1229
-225-15.47%

20min DelayNot Open Jul 16 15:00 JST

131.37BMarket Cap10.78P/E (Static)

IDOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-43.66%19.14B

-18.48%30.55B

-54.61%21.11B

-45.71%30.66B

-34.03%33.97B

-17.95%37.47B

-0.86%46.5B

18.89%56.48B

-Cash and cash equivalents

-43.66%19.14B

-18.48%30.55B

-54.61%21.11B

-45.71%30.66B

-34.03%33.97B

-17.95%37.47B

-0.86%46.5B

18.89%56.48B

Receivables

295.48%15.67B

221.65%12.63B

217.03%9.22B

121.18%6.36B

-15.97%3.96B

-30.12%3.93B

-28.49%2.91B

-26.79%2.88B

-Accounts receivable

295.48%15.67B

221.65%12.63B

217.03%9.22B

121.18%6.36B

-15.97%3.96B

-30.12%3.93B

-28.49%2.91B

-26.79%2.88B

-Gross accounts receivable

295.48%15.67B

221.65%12.63B

217.03%9.22B

121.18%6.36B

-15.97%3.96B

-30.12%3.93B

-28.49%2.91B

-26.79%2.88B

Inventory

21.04%87.53B

1.85%85.99B

7.57%83.98B

14.87%76.3B

-18.71%72.32B

-1.09%84.43B

3.26%78.07B

-7.09%66.43B

Other current assets

5.19%5.17B

-9.53%5.11B

-15.70%4.66B

-10.54%4.86B

-10.19%4.91B

25.66%5.65B

39.00%5.53B

42.26%5.44B

Total current assets

10.72%127.5B

2.13%134.28B

-10.56%118.96B

-9.93%118.19B

-23.55%115.16B

-6.85%131.48B

1.88%133B

3.53%131.22B

Non current assets

Net PPE

29.37%35.1B

27.94%33.83B

14.56%29.42B

11.55%27.94B

6.19%27.13B

11.74%26.44B

12.90%25.68B

12.65%25.05B

-Gross PP&E

21.18%58.13B

20.37%56.36B

12.73%51.31B

10.82%49.29B

5.58%47.97B

9.15%46.82B

9.05%45.51B

6.43%44.48B

-Accumulated depreciation

-10.53%-23.03B

-10.54%-22.53B

-10.36%-21.89B

-9.87%-21.35B

-4.80%-20.84B

-5.97%-20.38B

-4.43%-19.84B

0.64%-19.43B

Prepaid assets-non current

8.94%5.65B

9.30%5.51B

12.13%5.41B

11.26%5.33B

8.85%5.19B

14.53%5.05B

-13.83%4.82B

-17.99%4.79B

Total investment

0.00%29M

-80.92%29M

-80.54%29M

-88.89%29M

-88.80%29M

-Long-term equity investment

0.00%29M

-77.52%29M

-Financial asset investment

--0

Long-term accounts receivable and other receivables

12.07%5.38B

26.79%5.11B

22.79%5.08B

17.66%5B

10.53%4.8B

-10.76%4.03B

-10.53%4.14B

-8.17%4.25B

Goodwill and other intangible assets

-9.92%1.28B

-4.25%1.33B

-6.93%1.33B

-4.45%1.42B

-88.84%1.42B

-88.20%1.39B

-87.81%1.43B

-88.61%1.48B

-Goodwill

-9.52%76M

-9.30%78M

-9.09%80M

-8.89%82M

-98.71%84M

-98.57%86M

-98.53%88M

-98.75%90M

-Other intangible assets

-9.95%1.2B

-3.91%1.25B

-6.79%1.25B

-4.16%1.34B

-78.45%1.34B

-77.46%1.3B

-76.67%1.34B

-75.99%1.39B

Deferred tax assets-non current

-12.85%3.49B

-21.74%3.47B

-35.09%3.83B

-40.07%3.61B

-52.91%4B

20.61%4.44B

67.86%5.91B

62.48%6.02B

Other non current assets

3.91%452M

4.29%462M

3.37%429M

2.13%431M

1.64%435M

3.02%443M

-6.74%415M

-9.05%422M

Total non current assets

19.47%51.38B

18.97%49.75B

7.33%45.53B

4.08%43.75B

-23.84%43B

-13.99%41.81B

-13.27%42.42B

-16.20%42.04B

Total assets

13.10%178.89B

6.20%184.03B

-6.23%164.49B

-6.53%161.94B

-23.63%158.17B

-8.68%173.29B

-2.25%175.42B

-2.07%173.26B

Liabilities

Current liabilities

Financial liabilities

-35.25%10B

-32.49%16.3B

-31.85%20.45B

-50.49%15.45B

117.50%24.15B

2,672.64%30B

2,682.93%30B

-Current debt and capital lease obligation

-35.25%10B

-32.49%16.3B

-31.85%20.45B

-50.49%15.45B

117.50%24.15B

2,672.64%30B

2,682.93%30B

-Including:Current debt

-35.25%10B

-32.49%16.3B

-31.85%20.45B

-50.49%15.45B

117.50%24.15B

2,672.64%30B

2,682.93%30B

Payables

46.85%11.24B

31.50%12.49B

30.33%10.82B

18.21%9.86B

-78.67%7.65B

-70.59%9.5B

-68.52%8.3B

-69.05%8.34B

-accounts payable

42.13%5.69B

19.93%5.78B

1.47%4.5B

-3.70%4.61B

-84.10%4B

-79.58%4.82B

-77.50%4.44B

-74.25%4.79B

-Total tax payable

171.43%1.54B

195.83%2.56B

82.24%1.84B

12.44%1.58B

-90.28%567M

-78.18%864M

-64.49%1.01B

-54.29%1.41B

-Other payable

30.07%4.01B

8.89%4.15B

56.78%4.48B

70.98%3.66B

-36.51%3.08B

-19.12%3.81B

-25.35%2.86B

-59.27%2.14B

Current provisions

-85.96%48M

-83.82%66M

-77.94%90M

-16.18%342M

-84.53%342M

-76.58%408M

-76.10%408M

Pension and other retirement benefit plans

79.31%156M

16.61%1.05B

-12.67%324M

-23.19%1.2B

-85.28%87M

-54.35%897M

72.56%371M

38.14%1.56B

Accrued and deferred income

19.22%27.95B

5.81%26.81B

13.21%23.13B

15.13%23.41B

22.15%23.44B

165.35%25.34B

163.23%20.43B

137.81%20.34B

Other current liabilities

-13.27%7.68B

68.08%6.63B

38.16%8.12B

37.96%6.54B

4.94%8.86B

-0.55%3.95B

-7.94%5.88B

-0.82%4.74B

Current liabilities

2.23%57.07B

-1.31%63.33B

-3.80%62.91B

-5.87%61.54B

-41.67%55.83B

5.04%64.17B

50.10%65.39B

47.97%65.38B

Non current liabilities

Non current financial liabilities

27.25%46.7B

8.60%46.7B

-32.76%31.7B

-22.61%36.7B

-36.32%43B

-39.15%47.15B

-Long term debt and capital lease obligation

27.25%46.7B

8.60%46.7B

-32.76%31.7B

-22.61%36.7B

-36.32%43B

-39.15%47.15B

-Including:Long term debt

27.25%46.7B

8.60%46.7B

-32.76%31.7B

-22.61%36.7B

-36.32%43B

-39.15%47.15B

Long term provisions

19.11%3.2B

16.72%3.09B

13.02%2.8B

13.88%2.7B

-10.21%2.69B

-9.36%2.64B

-11.20%2.47B

-19.08%2.37B

Other non current liabilities

8.24%1.05B

26.11%990M

29.22%1.02B

23.00%984M

-8.65%971M

-21.42%785M

-18.36%787M

-9.91%800M

Total non current liabilities

26.25%50.96B

9.36%50.78B

-29.55%35.51B

-29.68%35.38B

-24.16%40.36B

-36.38%46.43B

-39.01%50.41B

-39.24%50.32B

Total liabilities

12.31%108.03B

3.17%114.1B

-15.01%98.42B

-16.22%96.93B

-35.41%96.19B

-17.50%110.59B

-8.25%115.8B

-8.90%115.7B

Shareholders'equity

Share capital

0.00%4.16B

-common stock

0.00%4.16B

Additional paid-in capital

-9.98%4.73B

0.00%5.25B

0.44%5.25B

20.39%5.25B

Retained earnings

16.16%65.01B

12.96%64.09B

11.43%59.89B

14.03%58.92B

12.99%55.97B

14.22%56.74B

12.87%53.75B

16.32%51.67B

Less: Treasury stock

0.00%4.34B

Other reserves

65.41%440M

34.15%381M

30.00%429M

29.21%376M

-73.87%266M

69.05%284M

4,814.29%330M

1,811.76%291M

Other equity interest

-95.69%11M

-93.20%10M

8,400.00%255M

--255M

--147M

--3M

----

Total stockholders'equity

13.73%70B

10.91%69.02B

10.98%65.63B

13.31%64.61B

10.73%61.55B

15.21%62.23B

14.21%59.14B

17.39%57.02B

Noncontrolling interests

100.93%860M

93.59%906M

-9.32%438M

-24.58%402M

-83.50%428M

-72.36%468M

-67.14%483M

-59.86%533M

Total equity

14.33%70.86B

11.53%69.93B

10.81%66.07B

12.96%65.02B

6.52%61.98B

12.55%62.7B

11.97%59.63B

15.33%57.56B

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	-43.66%19.14B	-18.48%30.55B	-18.48%30.55B	-54.61%21.11B	-45.71%30.66B	-34.03%33.97B	-17.95%37.47B	-17.95%37.47B	-0.86%46.5B	18.89%56.48B
-Cash and cash equivalents	-43.66%19.14B	-18.48%30.55B	-18.48%30.55B	-54.61%21.11B	-45.71%30.66B	-34.03%33.97B	-17.95%37.47B	-17.95%37.47B	-0.86%46.5B	18.89%56.48B
Receivables	295.48%15.67B	221.65%12.63B	221.65%12.63B	217.03%9.22B	121.18%6.36B	-15.97%3.96B	-30.12%3.93B	-30.12%3.93B	-28.49%2.91B	-26.79%2.88B
-Accounts receivable	295.48%15.67B	221.65%12.63B	221.65%12.63B	217.03%9.22B	121.18%6.36B	-15.97%3.96B	-30.12%3.93B	-30.12%3.93B	-28.49%2.91B	-26.79%2.88B
-Gross accounts receivable	295.48%15.67B	221.65%12.63B	221.65%12.63B	217.03%9.22B	121.18%6.36B	-15.97%3.96B	-30.12%3.93B	-30.12%3.93B	-28.49%2.91B	-26.79%2.88B
Inventory	21.04%87.53B	1.85%85.99B	1.85%85.99B	7.57%83.98B	14.87%76.3B	-18.71%72.32B	-1.09%84.43B	-1.09%84.43B	3.26%78.07B	-7.09%66.43B
Other current assets	5.19%5.17B	-9.53%5.11B	-9.53%5.11B	-15.70%4.66B	-10.54%4.86B	-10.19%4.91B	25.66%5.65B	25.66%5.65B	39.00%5.53B	42.26%5.44B
Total current assets	10.72%127.5B	2.13%134.28B	2.13%134.28B	-10.56%118.96B	-9.93%118.19B	-23.55%115.16B	-6.85%131.48B	-6.85%131.48B	1.88%133B	3.53%131.22B
Non current assets
Net PPE	29.37%35.1B	27.94%33.83B	27.94%33.83B	14.56%29.42B	11.55%27.94B	6.19%27.13B	11.74%26.44B	11.74%26.44B	12.90%25.68B	12.65%25.05B
-Gross PP&E	21.18%58.13B	20.37%56.36B	20.37%56.36B	12.73%51.31B	10.82%49.29B	5.58%47.97B	9.15%46.82B	9.15%46.82B	9.05%45.51B	6.43%44.48B
-Accumulated depreciation	-10.53%-23.03B	-10.54%-22.53B	-10.54%-22.53B	-10.36%-21.89B	-9.87%-21.35B	-4.80%-20.84B	-5.97%-20.38B	-5.97%-20.38B	-4.43%-19.84B	0.64%-19.43B
Prepaid assets-non current	8.94%5.65B	9.30%5.51B	9.30%5.51B	12.13%5.41B	11.26%5.33B	8.85%5.19B	14.53%5.05B	14.53%5.05B	-13.83%4.82B	-17.99%4.79B
Total investment	0.00%29M	0.00%29M	0.00%29M	0.00%29M	0.00%29M	-80.92%29M	-80.54%29M	-80.54%29M	-88.89%29M	-88.80%29M
-Long-term equity investment	0.00%29M	0.00%29M	0.00%29M	0.00%29M	0.00%29M	-77.52%29M	-77.52%29M	-77.52%29M	-77.52%29M	-77.52%29M
-Financial asset investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Long-term accounts receivable and other receivables	12.07%5.38B	26.79%5.11B	26.79%5.11B	22.79%5.08B	17.66%5B	10.53%4.8B	-10.76%4.03B	-10.76%4.03B	-10.53%4.14B	-8.17%4.25B
Goodwill and other intangible assets	-9.92%1.28B	-4.25%1.33B	-4.25%1.33B	-6.93%1.33B	-4.45%1.42B	-88.84%1.42B	-88.20%1.39B	-88.20%1.39B	-87.81%1.43B	-88.61%1.48B
-Goodwill	-9.52%76M	-9.30%78M	-9.30%78M	-9.09%80M	-8.89%82M	-98.71%84M	-98.57%86M	-98.57%86M	-98.53%88M	-98.75%90M
-Other intangible assets	-9.95%1.2B	-3.91%1.25B	-3.91%1.25B	-6.79%1.25B	-4.16%1.34B	-78.45%1.34B	-77.46%1.3B	-77.46%1.3B	-76.67%1.34B	-75.99%1.39B
Deferred tax assets-non current	-12.85%3.49B	-21.74%3.47B	-21.74%3.47B	-35.09%3.83B	-40.07%3.61B	-52.91%4B	20.61%4.44B	20.61%4.44B	67.86%5.91B	62.48%6.02B
Other non current assets	3.91%452M	4.29%462M	4.29%462M	3.37%429M	2.13%431M	1.64%435M	3.02%443M	3.02%443M	-6.74%415M	-9.05%422M
Total non current assets	19.47%51.38B	18.97%49.75B	18.97%49.75B	7.33%45.53B	4.08%43.75B	-23.84%43B	-13.99%41.81B	-13.99%41.81B	-13.27%42.42B	-16.20%42.04B
Total assets	13.10%178.89B	6.20%184.03B	6.20%184.03B	-6.23%164.49B	-6.53%161.94B	-23.63%158.17B	-8.68%173.29B	-8.68%173.29B	-2.25%175.42B	-2.07%173.26B
Liabilities
Current liabilities
Financial liabilities	-35.25%10B	-32.49%16.3B	-32.49%16.3B	-31.85%20.45B	-31.85%20.45B	-50.49%15.45B	117.50%24.15B	117.50%24.15B	2,672.64%30B	2,682.93%30B
-Current debt and capital lease obligation	-35.25%10B	-32.49%16.3B	-32.49%16.3B	-31.85%20.45B	-31.85%20.45B	-50.49%15.45B	117.50%24.15B	117.50%24.15B	2,672.64%30B	2,682.93%30B
-Including:Current debt	-35.25%10B	-32.49%16.3B	-32.49%16.3B	-31.85%20.45B	-31.85%20.45B	-50.49%15.45B	117.50%24.15B	117.50%24.15B	2,672.64%30B	2,682.93%30B
Payables	46.85%11.24B	31.50%12.49B	31.50%12.49B	30.33%10.82B	18.21%9.86B	-78.67%7.65B	-70.59%9.5B	-70.59%9.5B	-68.52%8.3B	-69.05%8.34B
-accounts payable	42.13%5.69B	19.93%5.78B	19.93%5.78B	1.47%4.5B	-3.70%4.61B	-84.10%4B	-79.58%4.82B	-79.58%4.82B	-77.50%4.44B	-74.25%4.79B
-Total tax payable	171.43%1.54B	195.83%2.56B	195.83%2.56B	82.24%1.84B	12.44%1.58B	-90.28%567M	-78.18%864M	-78.18%864M	-64.49%1.01B	-54.29%1.41B
-Other payable	30.07%4.01B	8.89%4.15B	8.89%4.15B	56.78%4.48B	70.98%3.66B	-36.51%3.08B	-19.12%3.81B	-19.12%3.81B	-25.35%2.86B	-59.27%2.14B
Current provisions	-85.96%48M	-85.96%48M	-85.96%48M	-83.82%66M	-77.94%90M	-16.18%342M	-84.53%342M	-84.53%342M	-76.58%408M	-76.10%408M
Pension and other retirement benefit plans	79.31%156M	16.61%1.05B	16.61%1.05B	-12.67%324M	-23.19%1.2B	-85.28%87M	-54.35%897M	-54.35%897M	72.56%371M	38.14%1.56B
Accrued and deferred income	19.22%27.95B	5.81%26.81B	5.81%26.81B	13.21%23.13B	15.13%23.41B	22.15%23.44B	165.35%25.34B	165.35%25.34B	163.23%20.43B	137.81%20.34B
Other current liabilities	-13.27%7.68B	68.08%6.63B	68.08%6.63B	38.16%8.12B	37.96%6.54B	4.94%8.86B	-0.55%3.95B	-0.55%3.95B	-7.94%5.88B	-0.82%4.74B
Current liabilities	2.23%57.07B	-1.31%63.33B	-1.31%63.33B	-3.80%62.91B	-5.87%61.54B	-41.67%55.83B	5.04%64.17B	5.04%64.17B	50.10%65.39B	47.97%65.38B
Non current liabilities
Non current financial liabilities	27.25%46.7B	8.60%46.7B	8.60%46.7B	-32.76%31.7B	-32.76%31.7B	-22.61%36.7B	-36.32%43B	-36.32%43B	-39.15%47.15B	-39.15%47.15B
-Long term debt and capital lease obligation	27.25%46.7B	8.60%46.7B	8.60%46.7B	-32.76%31.7B	-32.76%31.7B	-22.61%36.7B	-36.32%43B	-36.32%43B	-39.15%47.15B	-39.15%47.15B
-Including:Long term debt	27.25%46.7B	8.60%46.7B	8.60%46.7B	-32.76%31.7B	-32.76%31.7B	-22.61%36.7B	-36.32%43B	-36.32%43B	-39.15%47.15B	-39.15%47.15B
Long term provisions	19.11%3.2B	16.72%3.09B	16.72%3.09B	13.02%2.8B	13.88%2.7B	-10.21%2.69B	-9.36%2.64B	-9.36%2.64B	-11.20%2.47B	-19.08%2.37B
Other non current liabilities	8.24%1.05B	26.11%990M	26.11%990M	29.22%1.02B	23.00%984M	-8.65%971M	-21.42%785M	-21.42%785M	-18.36%787M	-9.91%800M
Total non current liabilities	26.25%50.96B	9.36%50.78B	9.36%50.78B	-29.55%35.51B	-29.68%35.38B	-24.16%40.36B	-36.38%46.43B	-36.38%46.43B	-39.01%50.41B	-39.24%50.32B
Total liabilities	12.31%108.03B	3.17%114.1B	3.17%114.1B	-15.01%98.42B	-16.22%96.93B	-35.41%96.19B	-17.50%110.59B	-17.50%110.59B	-8.25%115.8B	-8.90%115.7B
Shareholders'equity
Share capital	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B
-common stock	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B
Additional paid-in capital	-9.98%4.73B	-9.98%4.73B	-9.98%4.73B	0.00%5.25B	0.00%5.25B	0.44%5.25B	20.39%5.25B	20.39%5.25B	20.39%5.25B	20.39%5.25B
Retained earnings	16.16%65.01B	12.96%64.09B	12.96%64.09B	11.43%59.89B	14.03%58.92B	12.99%55.97B	14.22%56.74B	14.22%56.74B	12.87%53.75B	16.32%51.67B
Less: Treasury stock	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B
Other reserves	65.41%440M	34.15%381M	34.15%381M	30.00%429M	29.21%376M	-73.87%266M	69.05%284M	69.05%284M	4,814.29%330M	1,811.76%291M
Other equity interest	-95.69%11M	-93.20%10M	-93.20%10M	8,400.00%255M	--255M	--255M	--147M	--147M	--3M	----
Total stockholders'equity	13.73%70B	10.91%69.02B	10.91%69.02B	10.98%65.63B	13.31%64.61B	10.73%61.55B	15.21%62.23B	15.21%62.23B	14.21%59.14B	17.39%57.02B
Noncontrolling interests	100.93%860M	93.59%906M	93.59%906M	-9.32%438M	-24.58%402M	-83.50%428M	-72.36%468M	-72.36%468M	-67.14%483M	-59.86%533M
Total equity	14.33%70.86B	11.53%69.93B	11.53%69.93B	10.81%66.07B	12.96%65.02B	6.52%61.98B	12.55%62.7B	12.55%62.7B	11.97%59.63B	15.33%57.56B
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

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