JP Stock MarketDetailed Quotes

7805 Printnet

Watchlist

669
+36+5.69%

20min DelayMarket Closed Jul 12 15:00 JST

3.65BMarket Cap7.76P/E (Static)

Printnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.53%958.12M

-11.42%874.28M

3.65%1.04B

-2.41%1.01B

-31.29%836.55M

-5.60%986.99M

-1.60%1B

--1B

6.82%1.03B

-Cash and cash equivalents

14.53%958.12M

-11.42%874.28M

3.65%1.04B

-2.41%1.01B

-31.29%836.55M

-5.60%986.99M

-1.60%1B

--1B

6.82%1.03B

Receivables

0.56%742.6M

8.60%828.13M

7.63%995M

8.50%785.4M

-0.03%738.44M

0.98%762.52M

11.96%924.47M

--924.47M

-2.03%723.88M

-Accounts receivable

0.56%742.6M

8.60%828.13M

10.91%770.63M

8.50%785.4M

-0.03%738.44M

0.98%762.52M

9.72%694.85M

--694.85M

-2.03%723.88M

-Gross accounts receivable

0.56%742.6M

8.60%828.13M

10.91%770.63M

8.50%785.4M

-0.03%738.44M

0.98%762.52M

9.72%694.85M

--694.85M

-2.03%723.88M

-Other receivables

----

-2.28%224.38M

----

19.33%229.62M

--229.62M

----

Inventory

7.64%710.18M

16.28%689.22M

22.41%691.54M

34.88%693.89M

33.57%659.79M

37.21%592.74M

31.03%564.94M

--564.94M

26.72%514.45M

Prepaid assets

----

2.90%30.1M

----

45.89%29.25M

--29.25M

----

Tax assets-Current

----

--16K

Other current assets

-11.50%264.25M

-28.82%292.41M

-100.52%-512K

-27.55%281.83M

24.51%298.6M

44.54%410.82M

8,122.84%98.36M

--98.36M

61.56%389M

Total current assets

5.60%2.68B

-2.51%2.68B

5.18%2.76B

4.09%2.77B

-5.82%2.53B

9.37%2.75B

14.15%2.62B

--2.62B

13.08%2.66B

Non current assets

Net PPE

-5.42%4.04B

-6.73%4.05B

-7.19%4.07B

-4.28%4.18B

10.65%4.27B

10.85%4.35B

9.42%4.38B

--4.38B

8.28%4.37B

-Gross PP&E

-5.42%4.04B

-6.73%4.05B

2.31%7.31B

-4.28%4.18B

10.65%4.27B

10.85%4.35B

12.38%7.15B

--7.15B

8.28%4.37B

-Accumulated depreciation

----

-17.40%-3.24B

----

-17.41%-2.76B

---2.76B

----

Prepaid assets-non current

----

-12.44%37.09M

----

-13.05%42.37M

--42.37M

----

Total investment

13.66%375.26M

4.56%309.86M

42.29%68.43M

1.19%295.08M

7.88%330.18M

22.19%296.35M

-8.84%48.09M

--48.09M

3.08%291.6M

-Financial asset investment

----

42.36%68.36M

----

-8.85%48.02M

--48.02M

----

-Including:Available-for-sale securities

----

42.36%68.36M

----

-8.85%48.02M

--48.02M

----

-Other investment

----

0.00%75K

----

0.00%75K

--75K

----

Goodwill and other intangible assets

-30.49%204.01M

-9.39%275.48M

62.49%273.47M

70.99%283.45M

93.10%293.5M

131.95%304.03M

41.41%168.3M

--168.3M

47.88%165.77M

-Goodwill

----

179.94%145.46M

----

-31.60%51.96M

--51.96M

----

-Other intangible assets

----

10.03%128.01M

----

170.21%116.34M

--116.34M

----

Deferred tax assets-non current

----

3.34%72.93M

----

-8.78%70.58M

--70.58M

----

Other non current assets

-30.46%-8.58M

-1.02%-8.4M

11.35%136.12M

65.69%-4.38M

52.58%-6.57M

47.97%-8.32M

17.22%122.24M

--122.24M

-22.68%-12.77M

Total non current assets

-5.68%4.61B

-6.23%4.63B

-3.70%4.66B

-1.20%4.75B

13.57%4.89B

15.42%4.94B

9.69%4.84B

--4.84B

8.92%4.81B

Total assets

-1.83%7.28B

-4.90%7.31B

-0.58%7.41B

0.69%7.52B

6.11%7.42B

13.18%7.69B

11.22%7.46B

--7.46B

10.37%7.47B

Liabilities

Current liabilities

Financial liabilities

-24.55%1.01B

-21.47%1.21B

-6.06%1.12B

-1.44%1.22B

94.54%1.34B

135.96%1.54B

87.65%1.19B

--1.19B

84.84%1.24B

-Current debt and capital lease obligation

-24.55%1.01B

-21.47%1.21B

-6.06%1.12B

-1.44%1.22B

94.54%1.34B

135.96%1.54B

87.65%1.19B

--1.19B

84.84%1.24B

-Including:Current debt

-24.55%1.01B

-21.47%1.21B

-6.06%1.12B

-1.44%1.22B

94.54%1.34B

135.96%1.54B

87.65%1.19B

--1.19B

84.84%1.24B

Payables

-6.45%739.48M

-4.68%719.41M

-0.14%1.04B

3.49%801.06M

7.88%790.47M

-3.04%754.73M

13.29%1.04B

--1.04B

7.12%774.01M

-accounts payable

0.78%658.55M

-0.10%682.47M

4.89%675.05M

14.62%710.35M

7.77%653.44M

-4.75%683.13M

-3.60%643.57M

--643.57M

-6.28%619.74M

-Total tax payable

-40.94%80.94M

-48.41%36.94M

-24.50%151M

-41.21%90.71M

8.43%137.03M

17.00%71.6M

185.71%200M

--200M

151.76%154.28M

-Other payable

----

8.17%213.1M

----

8.89%197M

--197M

----

Pension and other retirement benefit plans

0.00%59.56M

0.00%29.78M

15.00%59.56M

15.00%29.78M

15.00%59.56M

15.00%29.78M

0.00%51.79M

--51.79M

-40.00%25.9M

Accrued and deferred income

----

8.89%113.08M

----

5.04%103.85M

--103.85M

----

Other current liabilities

14.58%467.63M

11.91%463.92M

144.75%133.18M

7.77%394.08M

-9.11%408.14M

-6.22%414.57M

-63.21%54.42M

--54.42M

-18.17%365.66M

Current liabilities

-12.32%2.28B

-11.55%2.42B

0.92%2.46B

1.73%2.44B

35.12%2.6B

44.19%2.74B

31.80%2.44B

--2.44B

27.68%2.4B

Non current liabilities

Non current financial liabilities

-3.50%961.28M

-27.35%821.38M

-23.59%966.46M

-20.80%1.11B

-35.05%996.16M

-21.86%1.13B

-12.34%1.26B

--1.26B

-5.39%1.4B

-Long term debt and capital lease obligation

-3.50%961.28M

-27.35%821.38M

-23.59%966.46M

-20.80%1.11B

-35.05%996.16M

-21.86%1.13B

-12.34%1.26B

--1.26B

-5.39%1.4B

-Including:Long term debt

-3.50%961.28M

-27.35%821.38M

-23.59%966.46M

-20.80%1.11B

-35.05%996.16M

-21.86%1.13B

-12.34%1.26B

--1.26B

-5.39%1.4B

Long term accounts payable and other payables

0.00%200.3M

-2.74%200.3M

-3.39%200.3M

-0.66%205.95M

0.00%207.33M

--207.33M

0.00%207.33M

Long term provisions

-54.80%10.51M

-59.80%10.98M

-61.01%12.51M

-61.67%15.33M

-51.12%23.25M

-56.31%27.31M

-60.05%32.07M

--32.07M

-52.65%40M

Long term pension and other post-retirement benefit plans

3.87%120.62M

3.31%116.69M

7.14%119.08M

15.63%123.08M

15.15%116.13M

18.67%112.95M

23.12%111.15M

--111.15M

21.15%106.45M

Other non current liabilities

-32.51%14.95M

-23.82%18.72M

-2.28%20.82M

1.76%23.63M

46.50%22.15M

174.66%24.57M

23,307.69%21.3M

--21.3M

25,995.51%23.23M

Total non current liabilities

-3.71%1.31B

-22.20%1.17B

-19.40%1.32B

-17.21%1.47B

-28.70%1.36B

-17.54%1.5B

-10.12%1.64B

--1.64B

-4.44%1.78B

Total liabilities

-9.36%3.58B

-15.32%3.59B

-7.24%3.78B

-6.32%3.92B

3.35%3.95B

13.96%4.24B

11.00%4.07B

--4.07B

11.72%4.18B

Shareholders'equity

Share capital

0.00%815.72M

--815.72M

0.00%815.72M

-common stock

0.00%815.72M

--815.72M

0.00%815.72M

Additional paid-in capital

0.03%797.91M

-0.01%797.64M

-0.00%797.64M

0.10%797.75M

--797.75M

0.09%797.67M

Retained earnings

9.93%2.42B

14.77%2.45B

15.36%2.35B

20.13%2.35B

21.04%2.2B

21.94%2.14B

21.12%2.03B

--2.03B

15.27%1.95B

Less: Treasury stock

-0.47%361.31M

19.79%363.04M

27.13%363.04M

32.65%363.04M

37.42%363.04M

8.86%303.06M

2.57%285.55M

--285.55M

-1.70%273.67M

Other reserves

176.97%20.78M

3,397.57%15.81M

102.20%29.17M

262.65%4.3M

325.41%7.5M

104.19%452K

-23.24%14.42M

--14.42M

-360.59%-2.65M

Other equity interest

1.90%6.33M

34.94%6.84M

64.18%6.42M

169.75%7.38M

296.93%6.21M

1,106.19%5.07M

--3.91M

--2.74M

Total stockholders'equity

6.75%3.7B

7.90%3.73B

7.46%3.63B

9.58%3.61B

9.45%3.47B

12.24%3.45B

11.47%3.38B

--3.38B

8.69%3.29B

Total equity

6.75%3.7B

7.90%3.73B

7.46%3.63B

9.58%3.61B

9.45%3.47B

12.24%3.45B

11.47%3.38B

--3.38B

8.69%3.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.53%958.12M	-11.42%874.28M	3.65%1.04B	3.65%1.04B	-2.41%1.01B	-31.29%836.55M	-5.60%986.99M	-1.60%1B	--1B	6.82%1.03B
-Cash and cash equivalents	14.53%958.12M	-11.42%874.28M	3.65%1.04B	3.65%1.04B	-2.41%1.01B	-31.29%836.55M	-5.60%986.99M	-1.60%1B	--1B	6.82%1.03B
Receivables	0.56%742.6M	8.60%828.13M	7.63%995M	7.63%995M	8.50%785.4M	-0.03%738.44M	0.98%762.52M	11.96%924.47M	--924.47M	-2.03%723.88M
-Accounts receivable	0.56%742.6M	8.60%828.13M	10.91%770.63M	10.91%770.63M	8.50%785.4M	-0.03%738.44M	0.98%762.52M	9.72%694.85M	--694.85M	-2.03%723.88M
-Gross accounts receivable	0.56%742.6M	8.60%828.13M	10.91%770.63M	10.91%770.63M	8.50%785.4M	-0.03%738.44M	0.98%762.52M	9.72%694.85M	--694.85M	-2.03%723.88M
-Other receivables	----	----	-2.28%224.38M	-2.28%224.38M	----	----	----	19.33%229.62M	--229.62M	----
Inventory	7.64%710.18M	16.28%689.22M	22.41%691.54M	22.41%691.54M	34.88%693.89M	33.57%659.79M	37.21%592.74M	31.03%564.94M	--564.94M	26.72%514.45M
Prepaid assets	----	----	2.90%30.1M	2.90%30.1M	----	----	----	45.89%29.25M	--29.25M	----
Tax assets-Current	----	----	----	----	----	----	----	----	----	--16K
Other current assets	-11.50%264.25M	-28.82%292.41M	-100.52%-512K	-100.52%-512K	-27.55%281.83M	24.51%298.6M	44.54%410.82M	8,122.84%98.36M	--98.36M	61.56%389M
Total current assets	5.60%2.68B	-2.51%2.68B	5.18%2.76B	5.18%2.76B	4.09%2.77B	-5.82%2.53B	9.37%2.75B	14.15%2.62B	--2.62B	13.08%2.66B
Non current assets
Net PPE	-5.42%4.04B	-6.73%4.05B	-7.19%4.07B	-7.19%4.07B	-4.28%4.18B	10.65%4.27B	10.85%4.35B	9.42%4.38B	--4.38B	8.28%4.37B
-Gross PP&E	-5.42%4.04B	-6.73%4.05B	2.31%7.31B	2.31%7.31B	-4.28%4.18B	10.65%4.27B	10.85%4.35B	12.38%7.15B	--7.15B	8.28%4.37B
-Accumulated depreciation	----	----	-17.40%-3.24B	-17.40%-3.24B	----	----	----	-17.41%-2.76B	---2.76B	----
Prepaid assets-non current	----	----	-12.44%37.09M	-12.44%37.09M	----	----	----	-13.05%42.37M	--42.37M	----
Total investment	13.66%375.26M	4.56%309.86M	42.29%68.43M	42.29%68.43M	1.19%295.08M	7.88%330.18M	22.19%296.35M	-8.84%48.09M	--48.09M	3.08%291.6M
-Financial asset investment	----	----	42.36%68.36M	42.36%68.36M	----	----	----	-8.85%48.02M	--48.02M	----
-Including:Available-for-sale securities	----	----	42.36%68.36M	42.36%68.36M	----	----	----	-8.85%48.02M	--48.02M	----
-Other investment	----	----	0.00%75K	0.00%75K	----	----	----	0.00%75K	--75K	----
Goodwill and other intangible assets	-30.49%204.01M	-9.39%275.48M	62.49%273.47M	62.49%273.47M	70.99%283.45M	93.10%293.5M	131.95%304.03M	41.41%168.3M	--168.3M	47.88%165.77M
-Goodwill	----	----	179.94%145.46M	179.94%145.46M	----	----	----	-31.60%51.96M	--51.96M	----
-Other intangible assets	----	----	10.03%128.01M	10.03%128.01M	----	----	----	170.21%116.34M	--116.34M	----
Deferred tax assets-non current	----	----	3.34%72.93M	3.34%72.93M	----	----	----	-8.78%70.58M	--70.58M	----
Other non current assets	-30.46%-8.58M	-1.02%-8.4M	11.35%136.12M	11.35%136.12M	65.69%-4.38M	52.58%-6.57M	47.97%-8.32M	17.22%122.24M	--122.24M	-22.68%-12.77M
Total non current assets	-5.68%4.61B	-6.23%4.63B	-3.70%4.66B	-3.70%4.66B	-1.20%4.75B	13.57%4.89B	15.42%4.94B	9.69%4.84B	--4.84B	8.92%4.81B
Total assets	-1.83%7.28B	-4.90%7.31B	-0.58%7.41B	-0.58%7.41B	0.69%7.52B	6.11%7.42B	13.18%7.69B	11.22%7.46B	--7.46B	10.37%7.47B
Liabilities
Current liabilities
Financial liabilities	-24.55%1.01B	-21.47%1.21B	-6.06%1.12B	-6.06%1.12B	-1.44%1.22B	94.54%1.34B	135.96%1.54B	87.65%1.19B	--1.19B	84.84%1.24B
-Current debt and capital lease obligation	-24.55%1.01B	-21.47%1.21B	-6.06%1.12B	-6.06%1.12B	-1.44%1.22B	94.54%1.34B	135.96%1.54B	87.65%1.19B	--1.19B	84.84%1.24B
-Including:Current debt	-24.55%1.01B	-21.47%1.21B	-6.06%1.12B	-6.06%1.12B	-1.44%1.22B	94.54%1.34B	135.96%1.54B	87.65%1.19B	--1.19B	84.84%1.24B
Payables	-6.45%739.48M	-4.68%719.41M	-0.14%1.04B	-0.14%1.04B	3.49%801.06M	7.88%790.47M	-3.04%754.73M	13.29%1.04B	--1.04B	7.12%774.01M
-accounts payable	0.78%658.55M	-0.10%682.47M	4.89%675.05M	4.89%675.05M	14.62%710.35M	7.77%653.44M	-4.75%683.13M	-3.60%643.57M	--643.57M	-6.28%619.74M
-Total tax payable	-40.94%80.94M	-48.41%36.94M	-24.50%151M	-24.50%151M	-41.21%90.71M	8.43%137.03M	17.00%71.6M	185.71%200M	--200M	151.76%154.28M
-Other payable	----	----	8.17%213.1M	8.17%213.1M	----	----	----	8.89%197M	--197M	----
Pension and other retirement benefit plans	0.00%59.56M	0.00%29.78M	15.00%59.56M	15.00%59.56M	15.00%29.78M	15.00%59.56M	15.00%29.78M	0.00%51.79M	--51.79M	-40.00%25.9M
Accrued and deferred income	----	----	8.89%113.08M	8.89%113.08M	----	----	----	5.04%103.85M	--103.85M	----
Other current liabilities	14.58%467.63M	11.91%463.92M	144.75%133.18M	144.75%133.18M	7.77%394.08M	-9.11%408.14M	-6.22%414.57M	-63.21%54.42M	--54.42M	-18.17%365.66M
Current liabilities	-12.32%2.28B	-11.55%2.42B	0.92%2.46B	0.92%2.46B	1.73%2.44B	35.12%2.6B	44.19%2.74B	31.80%2.44B	--2.44B	27.68%2.4B
Non current liabilities
Non current financial liabilities	-3.50%961.28M	-27.35%821.38M	-23.59%966.46M	-23.59%966.46M	-20.80%1.11B	-35.05%996.16M	-21.86%1.13B	-12.34%1.26B	--1.26B	-5.39%1.4B
-Long term debt and capital lease obligation	-3.50%961.28M	-27.35%821.38M	-23.59%966.46M	-23.59%966.46M	-20.80%1.11B	-35.05%996.16M	-21.86%1.13B	-12.34%1.26B	--1.26B	-5.39%1.4B
-Including:Long term debt	-3.50%961.28M	-27.35%821.38M	-23.59%966.46M	-23.59%966.46M	-20.80%1.11B	-35.05%996.16M	-21.86%1.13B	-12.34%1.26B	--1.26B	-5.39%1.4B
Long term accounts payable and other payables	0.00%200.3M	-2.74%200.3M	-3.39%200.3M	-3.39%200.3M	-3.39%200.3M	-3.39%200.3M	-0.66%205.95M	0.00%207.33M	--207.33M	0.00%207.33M
Long term provisions	-54.80%10.51M	-59.80%10.98M	-61.01%12.51M	-61.01%12.51M	-61.67%15.33M	-51.12%23.25M	-56.31%27.31M	-60.05%32.07M	--32.07M	-52.65%40M
Long term pension and other post-retirement benefit plans	3.87%120.62M	3.31%116.69M	7.14%119.08M	7.14%119.08M	15.63%123.08M	15.15%116.13M	18.67%112.95M	23.12%111.15M	--111.15M	21.15%106.45M
Other non current liabilities	-32.51%14.95M	-23.82%18.72M	-2.28%20.82M	-2.28%20.82M	1.76%23.63M	46.50%22.15M	174.66%24.57M	23,307.69%21.3M	--21.3M	25,995.51%23.23M
Total non current liabilities	-3.71%1.31B	-22.20%1.17B	-19.40%1.32B	-19.40%1.32B	-17.21%1.47B	-28.70%1.36B	-17.54%1.5B	-10.12%1.64B	--1.64B	-4.44%1.78B
Total liabilities	-9.36%3.58B	-15.32%3.59B	-7.24%3.78B	-7.24%3.78B	-6.32%3.92B	3.35%3.95B	13.96%4.24B	11.00%4.07B	--4.07B	11.72%4.18B
Shareholders'equity
Share capital	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	--815.72M	0.00%815.72M
-common stock	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	0.00%815.72M	--815.72M	0.00%815.72M
Additional paid-in capital	0.03%797.91M	-0.01%797.64M	-0.01%797.64M	-0.01%797.64M	-0.00%797.64M	-0.00%797.64M	0.10%797.75M	0.10%797.75M	--797.75M	0.09%797.67M
Retained earnings	9.93%2.42B	14.77%2.45B	15.36%2.35B	15.36%2.35B	20.13%2.35B	21.04%2.2B	21.94%2.14B	21.12%2.03B	--2.03B	15.27%1.95B
Less: Treasury stock	-0.47%361.31M	19.79%363.04M	27.13%363.04M	27.13%363.04M	32.65%363.04M	37.42%363.04M	8.86%303.06M	2.57%285.55M	--285.55M	-1.70%273.67M
Other reserves	176.97%20.78M	3,397.57%15.81M	102.20%29.17M	102.20%29.17M	262.65%4.3M	325.41%7.5M	104.19%452K	-23.24%14.42M	--14.42M	-360.59%-2.65M
Other equity interest	1.90%6.33M	34.94%6.84M	64.18%6.42M	64.18%6.42M	169.75%7.38M	296.93%6.21M	1,106.19%5.07M	--3.91M	--3.91M	--2.74M
Total stockholders'equity	6.75%3.7B	7.90%3.73B	7.46%3.63B	7.46%3.63B	9.58%3.61B	9.45%3.47B	12.24%3.45B	11.47%3.38B	--3.38B	8.69%3.29B
Total equity	6.75%3.7B	7.90%3.73B	7.46%3.63B	7.46%3.63B	9.58%3.61B	9.45%3.47B	12.24%3.45B	11.47%3.38B	--3.38B	8.69%3.29B
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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