JP Stock MarketDetailed Quotes

7818 TRANSACTION

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  • 1792
  • -8-0.44%
20min DelayTrading Aug 1 10:20 JST
52.64BMarket Cap15.79P/E (Static)

TRANSACTION 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
7.54%5.75B
24.10%5.66B
32.65%4.65B
48.38%6.87B
48.38%6.87B
1.91%5.35B
-16.56%4.56B
-22.67%3.5B
-15.10%4.63B
-15.10%4.63B
-Cash and cash equivalents
5.17%5.15B
18.95%5.09B
18.30%3.79B
38.55%6.01B
38.55%6.01B
7.28%4.9B
-15.30%4.28B
-22.56%3.2B
-14.54%4.34B
-14.54%4.34B
-Short term investments
33.38%599.24M
103.71%565.21M
186.68%855.7M
194.40%859.36M
194.40%859.36M
-34.04%449.28M
-32.11%277.45M
-23.84%298.48M
-22.58%291.9M
-22.58%291.9M
Receivables
-1.72%3.01B
18.54%3.18B
2.84%3.66B
1.79%2.8B
1.79%2.8B
38.27%3.06B
23.73%2.69B
39.14%3.56B
24.73%2.75B
24.73%2.75B
-Accounts receivable
-1.72%3.01B
18.54%3.18B
2.84%3.66B
2.03%2.73B
2.03%2.73B
38.27%3.06B
23.73%2.69B
39.14%3.56B
24.44%2.68B
24.44%2.68B
-Gross accounts receivable
-1.72%3.01B
18.54%3.18B
2.84%3.66B
2.03%2.73B
2.03%2.73B
38.27%3.06B
23.73%2.69B
39.14%3.56B
24.44%2.68B
24.44%2.68B
-Other receivables
----
----
----
-7.61%62.15M
-7.61%62.15M
----
----
----
37.87%67.26M
37.87%67.26M
Inventory
16.88%5.41B
7.00%4.98B
2.71%4.73B
6.83%4.77B
6.83%4.77B
29.15%4.63B
53.84%4.65B
59.78%4.61B
58.33%4.46B
58.33%4.46B
Other current assets
-23.51%605.98M
-12.79%725.84M
-32.52%738.94M
-21.96%758.37M
-21.96%758.37M
-9.64%792.24M
30.63%832.29M
35.26%1.1B
89.47%971.75M
89.47%971.75M
Total current assets
6.84%14.77B
14.27%14.55B
7.94%13.78B
18.58%15.19B
18.58%15.19B
16.00%13.83B
12.69%12.73B
18.39%12.76B
16.62%12.81B
16.62%12.81B
Non current assets
Net PPE
35.32%1.41B
19.04%1.25B
13.94%1.26B
3.98%1.43B
3.98%1.43B
-2.65%1.04B
-2.81%1.05B
1.08%1.11B
-1.65%1.37B
-1.65%1.37B
-Gross PP&E
----
----
----
7.19%2.07B
7.19%2.07B
----
----
----
2.95%1.93B
2.95%1.93B
-Accumulated depreciation
----
----
----
-15.11%-641.41M
-15.11%-641.41M
----
----
----
-16.31%-557.21M
-16.31%-557.21M
Total investment
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
149.04%2.72B
40.81%1.54B
47.09%1.58B
47.09%1.58B
-Financial asset investment
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
149.04%2.72B
40.81%1.54B
47.09%1.58B
47.09%1.58B
-Including:Available-for-sale securities
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
149.04%2.72B
40.81%1.54B
47.09%1.58B
47.09%1.58B
Goodwill and other intangible assets
44.79%205.61M
18.40%177.47M
17.63%177.1M
30.41%165.19M
30.41%165.19M
10.25%142.01M
15.41%149.88M
10.56%150.55M
-6.61%126.67M
-6.61%126.67M
-Other intangible assets
44.79%205.61M
18.40%177.47M
17.63%177.1M
30.41%165.19M
30.41%165.19M
10.25%142.01M
15.41%149.88M
10.56%150.55M
-6.61%126.67M
-6.61%126.67M
Deferred tax assets-non current
----
----
----
56.09%294.71M
56.09%294.71M
----
----
----
-38.46%188.81M
-38.46%188.81M
Other non current assets
1.94%1.23B
4.60%1.28B
9.52%1.17B
11.93%643.25M
11.93%643.25M
24.49%1.2B
5.67%1.22B
-1.60%1.07B
8.76%574.67M
8.76%574.67M
Total non current assets
32.74%6.73B
28.25%6.6B
52.09%5.9B
40.88%5.41B
40.88%5.41B
54.07%5.07B
48.64%5.14B
13.34%3.88B
11.68%3.84B
11.68%3.84B
Total assets
13.79%21.5B
18.29%21.14B
18.23%19.67B
23.72%20.6B
23.72%20.6B
24.24%18.9B
21.12%17.87B
17.17%16.64B
15.44%16.65B
15.44%16.65B
Liabilities
Current liabilities
Financial liabilities
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
16.86%410.08M
-10.54%324.88M
3.25%387.63M
3.25%387.63M
-Current debt and capital lease obligation
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
16.86%410.08M
-10.54%324.88M
3.25%387.63M
3.25%387.63M
-Including:Current debt
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
16.86%410.08M
-10.54%324.88M
3.25%387.63M
3.25%387.63M
Payables
-17.75%1.5B
-2.70%1.86B
-1.22%1.56B
21.62%2.05B
21.62%2.05B
54.73%1.83B
44.28%1.91B
41.54%1.58B
26.32%1.68B
26.32%1.68B
-accounts payable
-8.02%990.1M
-12.10%941.15M
0.08%1.2B
-7.41%959.14M
-7.41%959.14M
25.56%1.08B
36.59%1.07B
33.60%1.2B
28.98%1.04B
28.98%1.04B
-Total tax payable
-31.68%513.5M
9.33%914.58M
-5.31%360.19M
68.08%1.09B
68.08%1.09B
131.86%751.58M
55.49%836.51M
74.19%380.39M
22.28%647.3M
22.28%647.3M
Pension and other retirement benefit plans
-9.15%106.06M
-3.38%197.97M
1.00%122.01M
30.59%230.83M
30.59%230.83M
39.39%116.74M
29.05%204.89M
38.10%120.8M
6.62%176.76M
6.62%176.76M
Other current liabilities
-23.48%475.36M
-7.04%455.41M
-1.10%654.8M
100.72%815.34M
100.72%815.34M
93.63%621.25M
15.80%489.92M
7.61%662.08M
8.86%406.21M
8.86%406.21M
Current liabilities
-18.38%2.42B
-5.14%2.86B
-1.74%2.64B
29.09%3.43B
29.09%3.43B
53.88%2.97B
33.60%3.01B
23.16%2.69B
17.76%2.65B
17.76%2.65B
Non current liabilities
Non current financial liabilities
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
61.22%411.5M
-40.42%199.39M
-44.96%234.82M
-44.96%234.82M
-Long term debt and capital lease obligation
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
61.22%411.5M
-40.42%199.39M
-44.96%234.82M
-44.96%234.82M
-Including:Long term debt
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
61.22%411.5M
-40.42%199.39M
-44.96%234.82M
-44.96%234.82M
Long term provisions
0.31%37.23M
0.59%37.23M
0.88%37.22M
1.17%37.22M
1.17%37.22M
1.17%37.11M
1.17%37.01M
1.16%36.9M
1.16%36.79M
1.16%36.79M
Long term pension and other post-retirement benefit plans
-0.53%318.66M
0.95%321.04M
0.67%320.15M
-0.09%314.75M
-0.09%314.75M
-18.16%320.35M
-18.30%318.03M
-17.61%318.02M
-17.38%315.04M
-17.38%315.04M
Non current deferred liabilities
----
----
----
177.55%153.74M
177.55%153.74M
----
----
----
--55.39M
--55.39M
Other non current liabilities
259.37%189.49M
499.43%183.77M
176.04%142.78M
-25.00%3K
-25.00%3K
1,318,100.00%52.73M
1,021,800.00%30.66M
2,586,150.00%51.73M
33.33%4K
33.33%4K
Total non current liabilities
18.53%1.08B
43.30%1.14B
45.43%881.36M
45.92%936.84M
45.92%936.84M
53.22%908.67M
17.05%797.2M
-19.96%606.03M
-23.95%642.04M
-23.95%642.04M
Total liabilities
-9.72%3.5B
5.00%4B
6.94%3.52B
32.37%4.36B
32.37%4.36B
53.72%3.87B
29.76%3.81B
12.05%3.29B
6.39%3.3B
6.39%3.3B
Shareholders'equity
Share capital
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
-common stock
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
0.00%93.22M
Additional paid-in capital
0.00%3.31B
0.00%3.31B
0.32%3.31B
0.32%3.31B
0.32%3.31B
0.32%3.31B
0.32%3.31B
0.00%3.29B
0.00%3.29B
0.00%3.29B
Retained earnings
22.45%13.88B
24.83%13.02B
25.58%12.13B
26.94%12.14B
26.94%12.14B
25.97%11.33B
23.50%10.43B
22.37%9.66B
19.28%9.57B
19.28%9.57B
Less: Treasury stock
0.00%203.47M
0.00%203.47M
-8.86%203.47M
-8.86%203.47M
-8.86%203.47M
-8.86%203.47M
-8.86%203.47M
0.00%223.25M
0.00%223.25M
0.00%223.25M
Other reserves
88.49%934.06M
111.42%930.61M
57.97%827.01M
44.07%896.56M
44.07%896.56M
-6.46%495.55M
107.83%440.17M
155.78%523.51M
345.44%622.31M
345.44%622.31M
Total stockholders'equity
19.85%18.01B
21.90%17.14B
21.01%16.15B
21.58%16.24B
21.58%16.24B
18.38%15.02B
18.97%14.06B
18.51%13.35B
17.92%13.35B
17.92%13.35B
Total equity
19.85%18.01B
21.90%17.14B
21.01%16.15B
21.58%16.24B
21.58%16.24B
18.38%15.02B
18.97%14.06B
18.51%13.35B
17.92%13.35B
17.92%13.35B
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 7.54%5.75B24.10%5.66B32.65%4.65B48.38%6.87B48.38%6.87B1.91%5.35B-16.56%4.56B-22.67%3.5B-15.10%4.63B-15.10%4.63B
-Cash and cash equivalents 5.17%5.15B18.95%5.09B18.30%3.79B38.55%6.01B38.55%6.01B7.28%4.9B-15.30%4.28B-22.56%3.2B-14.54%4.34B-14.54%4.34B
-Short term investments 33.38%599.24M103.71%565.21M186.68%855.7M194.40%859.36M194.40%859.36M-34.04%449.28M-32.11%277.45M-23.84%298.48M-22.58%291.9M-22.58%291.9M
Receivables -1.72%3.01B18.54%3.18B2.84%3.66B1.79%2.8B1.79%2.8B38.27%3.06B23.73%2.69B39.14%3.56B24.73%2.75B24.73%2.75B
-Accounts receivable -1.72%3.01B18.54%3.18B2.84%3.66B2.03%2.73B2.03%2.73B38.27%3.06B23.73%2.69B39.14%3.56B24.44%2.68B24.44%2.68B
-Gross accounts receivable -1.72%3.01B18.54%3.18B2.84%3.66B2.03%2.73B2.03%2.73B38.27%3.06B23.73%2.69B39.14%3.56B24.44%2.68B24.44%2.68B
-Other receivables -------------7.61%62.15M-7.61%62.15M------------37.87%67.26M37.87%67.26M
Inventory 16.88%5.41B7.00%4.98B2.71%4.73B6.83%4.77B6.83%4.77B29.15%4.63B53.84%4.65B59.78%4.61B58.33%4.46B58.33%4.46B
Other current assets -23.51%605.98M-12.79%725.84M-32.52%738.94M-21.96%758.37M-21.96%758.37M-9.64%792.24M30.63%832.29M35.26%1.1B89.47%971.75M89.47%971.75M
Total current assets 6.84%14.77B14.27%14.55B7.94%13.78B18.58%15.19B18.58%15.19B16.00%13.83B12.69%12.73B18.39%12.76B16.62%12.81B16.62%12.81B
Non current assets
Net PPE 35.32%1.41B19.04%1.25B13.94%1.26B3.98%1.43B3.98%1.43B-2.65%1.04B-2.81%1.05B1.08%1.11B-1.65%1.37B-1.65%1.37B
-Gross PP&E ------------7.19%2.07B7.19%2.07B------------2.95%1.93B2.95%1.93B
-Accumulated depreciation -------------15.11%-641.41M-15.11%-641.41M-------------16.31%-557.21M-16.31%-557.21M
Total investment 44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B149.04%2.72B40.81%1.54B47.09%1.58B47.09%1.58B
-Financial asset investment 44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B149.04%2.72B40.81%1.54B47.09%1.58B47.09%1.58B
-Including:Available-for-sale securities 44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B149.04%2.72B40.81%1.54B47.09%1.58B47.09%1.58B
Goodwill and other intangible assets 44.79%205.61M18.40%177.47M17.63%177.1M30.41%165.19M30.41%165.19M10.25%142.01M15.41%149.88M10.56%150.55M-6.61%126.67M-6.61%126.67M
-Other intangible assets 44.79%205.61M18.40%177.47M17.63%177.1M30.41%165.19M30.41%165.19M10.25%142.01M15.41%149.88M10.56%150.55M-6.61%126.67M-6.61%126.67M
Deferred tax assets-non current ------------56.09%294.71M56.09%294.71M-------------38.46%188.81M-38.46%188.81M
Other non current assets 1.94%1.23B4.60%1.28B9.52%1.17B11.93%643.25M11.93%643.25M24.49%1.2B5.67%1.22B-1.60%1.07B8.76%574.67M8.76%574.67M
Total non current assets 32.74%6.73B28.25%6.6B52.09%5.9B40.88%5.41B40.88%5.41B54.07%5.07B48.64%5.14B13.34%3.88B11.68%3.84B11.68%3.84B
Total assets 13.79%21.5B18.29%21.14B18.23%19.67B23.72%20.6B23.72%20.6B24.24%18.9B21.12%17.87B17.17%16.64B15.44%16.65B15.44%16.65B
Liabilities
Current liabilities
Financial liabilities -16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M16.86%410.08M-10.54%324.88M3.25%387.63M3.25%387.63M
-Current debt and capital lease obligation -16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M16.86%410.08M-10.54%324.88M3.25%387.63M3.25%387.63M
-Including:Current debt -16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M16.86%410.08M-10.54%324.88M3.25%387.63M3.25%387.63M
Payables -17.75%1.5B-2.70%1.86B-1.22%1.56B21.62%2.05B21.62%2.05B54.73%1.83B44.28%1.91B41.54%1.58B26.32%1.68B26.32%1.68B
-accounts payable -8.02%990.1M-12.10%941.15M0.08%1.2B-7.41%959.14M-7.41%959.14M25.56%1.08B36.59%1.07B33.60%1.2B28.98%1.04B28.98%1.04B
-Total tax payable -31.68%513.5M9.33%914.58M-5.31%360.19M68.08%1.09B68.08%1.09B131.86%751.58M55.49%836.51M74.19%380.39M22.28%647.3M22.28%647.3M
Pension and other retirement benefit plans -9.15%106.06M-3.38%197.97M1.00%122.01M30.59%230.83M30.59%230.83M39.39%116.74M29.05%204.89M38.10%120.8M6.62%176.76M6.62%176.76M
Other current liabilities -23.48%475.36M-7.04%455.41M-1.10%654.8M100.72%815.34M100.72%815.34M93.63%621.25M15.80%489.92M7.61%662.08M8.86%406.21M8.86%406.21M
Current liabilities -18.38%2.42B-5.14%2.86B-1.74%2.64B29.09%3.43B29.09%3.43B53.88%2.97B33.60%3.01B23.16%2.69B17.76%2.65B17.76%2.65B
Non current liabilities
Non current financial liabilities 6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M61.22%411.5M-40.42%199.39M-44.96%234.82M-44.96%234.82M
-Long term debt and capital lease obligation 6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M61.22%411.5M-40.42%199.39M-44.96%234.82M-44.96%234.82M
-Including:Long term debt 6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M61.22%411.5M-40.42%199.39M-44.96%234.82M-44.96%234.82M
Long term provisions 0.31%37.23M0.59%37.23M0.88%37.22M1.17%37.22M1.17%37.22M1.17%37.11M1.17%37.01M1.16%36.9M1.16%36.79M1.16%36.79M
Long term pension and other post-retirement benefit plans -0.53%318.66M0.95%321.04M0.67%320.15M-0.09%314.75M-0.09%314.75M-18.16%320.35M-18.30%318.03M-17.61%318.02M-17.38%315.04M-17.38%315.04M
Non current deferred liabilities ------------177.55%153.74M177.55%153.74M--------------55.39M--55.39M
Other non current liabilities 259.37%189.49M499.43%183.77M176.04%142.78M-25.00%3K-25.00%3K1,318,100.00%52.73M1,021,800.00%30.66M2,586,150.00%51.73M33.33%4K33.33%4K
Total non current liabilities 18.53%1.08B43.30%1.14B45.43%881.36M45.92%936.84M45.92%936.84M53.22%908.67M17.05%797.2M-19.96%606.03M-23.95%642.04M-23.95%642.04M
Total liabilities -9.72%3.5B5.00%4B6.94%3.52B32.37%4.36B32.37%4.36B53.72%3.87B29.76%3.81B12.05%3.29B6.39%3.3B6.39%3.3B
Shareholders'equity
Share capital 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
-common stock 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
Additional paid-in capital 0.00%3.31B0.00%3.31B0.32%3.31B0.32%3.31B0.32%3.31B0.32%3.31B0.32%3.31B0.00%3.29B0.00%3.29B0.00%3.29B
Retained earnings 22.45%13.88B24.83%13.02B25.58%12.13B26.94%12.14B26.94%12.14B25.97%11.33B23.50%10.43B22.37%9.66B19.28%9.57B19.28%9.57B
Less: Treasury stock 0.00%203.47M0.00%203.47M-8.86%203.47M-8.86%203.47M-8.86%203.47M-8.86%203.47M-8.86%203.47M0.00%223.25M0.00%223.25M0.00%223.25M
Other reserves 88.49%934.06M111.42%930.61M57.97%827.01M44.07%896.56M44.07%896.56M-6.46%495.55M107.83%440.17M155.78%523.51M345.44%622.31M345.44%622.31M
Total stockholders'equity 19.85%18.01B21.90%17.14B21.01%16.15B21.58%16.24B21.58%16.24B18.38%15.02B18.97%14.06B18.51%13.35B17.92%13.35B17.92%13.35B
Total equity 19.85%18.01B21.90%17.14B21.01%16.15B21.58%16.24B21.58%16.24B18.38%15.02B18.97%14.06B18.51%13.35B17.92%13.35B17.92%13.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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