JP Stock MarketDetailed Quotes

7847 Graphite Design

Watchlist

740
+10+1.37%

20min DelayMarket Closed Jul 12 15:00 JST

5.14BMarket Cap27.38P/E (Static)

Graphite Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

--3.81B

0.63%3.91B

10.71%3.84B

17.14%3.92B

-Cash and cash equivalents

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

--3.81B

0.63%3.91B

10.71%3.84B

17.14%3.92B

Receivables

-28.46%395.84M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.52%553.3M

--553.3M

-8.01%810.18M

4.28%591.43M

-20.71%550.44M

-Accounts receivable

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

--551.43M

-8.01%810.18M

4.28%591.43M

-20.72%548.71M

-Gross accounts receivable

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

--551.43M

-8.01%810.18M

4.28%591.43M

-20.72%548.71M

-Other receivables

-54.53%849K

----

7.67%1.87M

--1.87M

----

-15.50%1.73M

Inventory

9.24%572.15M

16.90%541.62M

60.82%624.32M

--577.58M

50.01%523.77M

--523.77M

19.69%463.32M

-4.31%388.21M

-11.50%349.16M

Prepaid assets

57.51%7.93M

----

-20.91%5.03M

--5.03M

----

9.35%6.37M

Tax assets-Current

55.91%61.31M

--0

----

--39.32M

----

--0

Other current assets

-72.46%55.95M

64.12%157.25M

-24.18%45.7M

--153.56M

87.10%203.18M

--203.18M

903.72%95.82M

482.27%60.27M

243.77%108.6M

Total current assets

-8.11%4.72B

-8.95%4.81B

-8.86%4.44B

--4.94B

4.24%5.14B

--5.14B

2.26%5.28B

9.62%4.88B

10.24%4.93B

Non current assets

Net PPE

0.99%1.03B

-3.21%1B

18.18%1.03B

--1B

24.21%1.02B

--1.02B

37.27%1.04B

12.07%867.71M

4.85%818.29M

-Gross PP&E

4.46%2.7B

-3.21%1B

18.18%1.03B

--1B

11.11%2.58B

--2.58B

37.27%1.04B

12.07%867.71M

0.51%2.33B

-Accumulated depreciation

-6.71%-1.67B

----

-3.99%-1.57B

---1.57B

----

1.69%-1.51B

Prepaid assets-non current

235.20%8.76M

----

-32.97%2.61M

--2.61M

----

-53.79%3.9M

Total investment

11.29%145.54M

3.99%282.26M

11.45%267.36M

--269.98M

15.77%130.77M

--130.77M

8.41%271.43M

6.63%239.89M

13.73%112.96M

-Financial asset investment

11.29%145.54M

----

15.77%130.77M

--130.77M

----

13.73%112.96M

-Including:Available-for-sale securities

11.29%145.54M

----

15.77%130.77M

--130.77M

----

13.73%112.96M

Long-term accounts receivable and other receivables

----

-59.63%700K

Goodwill and other intangible assets

-15.51%26.17M

-15.27%28.59M

-11.97%28.16M

--30.69M

-17.65%30.97M

--30.97M

-7.42%33.74M

-8.24%31.99M

18.54%37.61M

-Other intangible assets

-15.51%26.17M

----

-17.65%30.97M

--30.97M

----

18.54%37.61M

Deferred tax assets-non current

-5.55%102.54M

----

6.41%108.57M

--108.57M

----

11.40%102.03M

Other non current assets

-2.24%13.06M

----

0.00%13.36M

--13.36M

----

0.00%13.36M

Total non current assets

1.53%1.32B

-2.06%1.32B

15.92%1.32B

--1.31B

19.64%1.3B

--1.3B

28.78%1.34B

10.20%1.14B

6.06%1.09B

Total assets

-6.16%6.05B

-7.55%6.12B

-4.17%5.77B

--6.24B

7.03%6.44B

--6.44B

6.71%6.62B

9.73%6.02B

9.46%6.02B

Liabilities

Current liabilities

Financial liabilities

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

--382.84M

-3.54%545.13M

-9.60%188.34M

-8.77%302.84M

-Current debt and capital lease obligation

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

--382.84M

-3.54%545.13M

-9.60%188.34M

-8.77%302.84M

-Including:Current debt

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

--382.84M

-3.54%545.13M

-9.60%188.34M

-8.77%302.84M

Payables

-51.71%234.75M

-70.19%129.68M

-60.42%185.2M

--281.01M

-7.59%486.1M

--486.1M

-5.75%435.01M

18.70%467.9M

29.63%526.05M

-accounts payable

-32.46%181.54M

-53.19%127.98M

-42.25%172.74M

--247.47M

11.29%268.79M

--268.79M

0.38%273.38M

3.95%299.11M

-20.66%241.54M

-Total tax payable

-85.62%26.42M

-98.95%1.7M

-92.62%12.46M

--33.54M

-25.27%183.7M

--183.7M

-14.56%161.64M

58.56%168.79M

242.97%245.81M

-Other payable

-20.29%26.79M

----

-13.15%33.61M

--33.61M

----

30.37%38.7M

Pension and other retirement benefit plans

1.26%54.39M

-1.32%7.76M

13.60%58.12M

--8.54M

22.93%53.72M

--53.72M

26.09%7.86M

23.48%51.16M

14.55%43.7M

Accrued and deferred income

-1.23%30.51M

----

8.97%30.89M

--30.89M

----

9.67%28.35M

Other current liabilities

-5.07%6.01M

-19.46%196.84M

12.69%88.02M

--266.14M

6.42%6.33M

--6.33M

30.92%244.41M

17.05%78.1M

50.23%5.95M

Current liabilities

-25.15%718.49M

-28.64%879.41M

-36.39%499.67M

--976.23M

5.84%959.87M

--959.87M

1.05%1.23B

10.53%785.5M

12.56%906.87M

Non current liabilities

Long term provisions

1.72%91.51M

1.72%91.13M

10.63%90.74M

--90.35M

10.64%89.97M

--89.97M

10.65%89.59M

1.74%82.02M

1.74%81.31M

Long term pension and other post-retirement benefit plans

12.28%344.43M

12.22%339.45M

12.76%335.03M

--331.91M

11.62%306.74M

--306.74M

11.66%302.47M

11.18%297.1M

11.20%274.81M

Other non current liabilities

-33.33%2K

0.00%2K

--2K

200.00%3K

--3K

-50.00%2K

100.00%2K

-66.67%1K

Total non current liabilities

9.89%435.94M

9.82%430.57M

12.30%425.77M

--422.26M

11.40%396.71M

--396.71M

11.42%392.06M

8.99%379.13M

8.89%356.13M

Total liabilities

-14.90%1.15B

-19.36%1.31B

-20.54%925.43M

--1.4B

7.41%1.36B

--1.36B

3.37%1.62B

10.02%1.16B

11.50%1.26B

Shareholders'equity

Share capital

0.00%589.61M

--589.61M

0.00%589.61M

--589.61M

0.00%589.61M

-common stock

0.00%589.61M

--589.61M

0.00%589.61M

--589.61M

0.00%589.61M

Additional paid-in capital

0.00%582.65M

--582.65M

0.00%582.65M

--582.65M

0.00%582.65M

Retained earnings

-8.17%2.41B

-4.97%4.03B

-0.90%4.06B

--4.09B

14.06%2.63B

--2.63B

9.29%4.24B

11.66%4.1B

20.19%2.3B

Less: Treasury stock

-3.97%406.71M

--423.5M

0.00%423.5M

--423.5M

0.00%423.5M

0.01%423.5M

Other reserves

0.19%1.71B

226.71%12.45M

382.11%10.48M

--6.36M

0.33%1.71B

--1.71B

324.39%3.81M

-26.33%2.17M

0.18%1.7B

Total stockholders'equity

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

--5.09B

7.85%5B

9.66%4.85B

8.93%4.76B

Total equity

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

--5.09B

7.85%5B

9.66%4.85B

8.93%4.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	--3.81B	0.63%3.91B	10.71%3.84B	17.14%3.92B
-Cash and cash equivalents	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	--3.81B	0.63%3.91B	10.71%3.84B	17.14%3.92B
Receivables	-28.46%395.84M	-28.46%395.84M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.52%553.3M	--553.3M	-8.01%810.18M	4.28%591.43M	-20.71%550.44M
-Accounts receivable	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	--551.43M	-8.01%810.18M	4.28%591.43M	-20.72%548.71M
-Gross accounts receivable	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	--551.43M	-8.01%810.18M	4.28%591.43M	-20.72%548.71M
-Other receivables	-54.53%849K	-54.53%849K	----	----	----	7.67%1.87M	--1.87M	----	----	-15.50%1.73M
Inventory	9.24%572.15M	9.24%572.15M	16.90%541.62M	60.82%624.32M	--577.58M	50.01%523.77M	--523.77M	19.69%463.32M	-4.31%388.21M	-11.50%349.16M
Prepaid assets	57.51%7.93M	57.51%7.93M	----	----	----	-20.91%5.03M	--5.03M	----	----	9.35%6.37M
Tax assets-Current	55.91%61.31M	55.91%61.31M	--0	----	--39.32M	--39.32M	--39.32M	----	----	--0
Other current assets	-72.46%55.95M	-72.46%55.95M	64.12%157.25M	-24.18%45.7M	--153.56M	87.10%203.18M	--203.18M	903.72%95.82M	482.27%60.27M	243.77%108.6M
Total current assets	-8.11%4.72B	-8.11%4.72B	-8.95%4.81B	-8.86%4.44B	--4.94B	4.24%5.14B	--5.14B	2.26%5.28B	9.62%4.88B	10.24%4.93B
Non current assets
Net PPE	0.99%1.03B	0.99%1.03B	-3.21%1B	18.18%1.03B	--1B	24.21%1.02B	--1.02B	37.27%1.04B	12.07%867.71M	4.85%818.29M
-Gross PP&E	4.46%2.7B	4.46%2.7B	-3.21%1B	18.18%1.03B	--1B	11.11%2.58B	--2.58B	37.27%1.04B	12.07%867.71M	0.51%2.33B
-Accumulated depreciation	-6.71%-1.67B	-6.71%-1.67B	----	----	----	-3.99%-1.57B	---1.57B	----	----	1.69%-1.51B
Prepaid assets-non current	235.20%8.76M	235.20%8.76M	----	----	----	-32.97%2.61M	--2.61M	----	----	-53.79%3.9M
Total investment	11.29%145.54M	11.29%145.54M	3.99%282.26M	11.45%267.36M	--269.98M	15.77%130.77M	--130.77M	8.41%271.43M	6.63%239.89M	13.73%112.96M
-Financial asset investment	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	--130.77M	----	----	13.73%112.96M
-Including:Available-for-sale securities	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	--130.77M	----	----	13.73%112.96M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-59.63%700K
Goodwill and other intangible assets	-15.51%26.17M	-15.51%26.17M	-15.27%28.59M	-11.97%28.16M	--30.69M	-17.65%30.97M	--30.97M	-7.42%33.74M	-8.24%31.99M	18.54%37.61M
-Other intangible assets	-15.51%26.17M	-15.51%26.17M	----	----	----	-17.65%30.97M	--30.97M	----	----	18.54%37.61M
Deferred tax assets-non current	-5.55%102.54M	-5.55%102.54M	----	----	----	6.41%108.57M	--108.57M	----	----	11.40%102.03M
Other non current assets	-2.24%13.06M	-2.24%13.06M	----	----	----	0.00%13.36M	--13.36M	----	----	0.00%13.36M
Total non current assets	1.53%1.32B	1.53%1.32B	-2.06%1.32B	15.92%1.32B	--1.31B	19.64%1.3B	--1.3B	28.78%1.34B	10.20%1.14B	6.06%1.09B
Total assets	-6.16%6.05B	-6.16%6.05B	-7.55%6.12B	-4.17%5.77B	--6.24B	7.03%6.44B	--6.44B	6.71%6.62B	9.73%6.02B	9.46%6.02B
Liabilities
Current liabilities
Financial liabilities	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	--382.84M	-3.54%545.13M	-9.60%188.34M	-8.77%302.84M
-Current debt and capital lease obligation	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	--382.84M	-3.54%545.13M	-9.60%188.34M	-8.77%302.84M
-Including:Current debt	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	--382.84M	-3.54%545.13M	-9.60%188.34M	-8.77%302.84M
Payables	-51.71%234.75M	-51.71%234.75M	-70.19%129.68M	-60.42%185.2M	--281.01M	-7.59%486.1M	--486.1M	-5.75%435.01M	18.70%467.9M	29.63%526.05M
-accounts payable	-32.46%181.54M	-32.46%181.54M	-53.19%127.98M	-42.25%172.74M	--247.47M	11.29%268.79M	--268.79M	0.38%273.38M	3.95%299.11M	-20.66%241.54M
-Total tax payable	-85.62%26.42M	-85.62%26.42M	-98.95%1.7M	-92.62%12.46M	--33.54M	-25.27%183.7M	--183.7M	-14.56%161.64M	58.56%168.79M	242.97%245.81M
-Other payable	-20.29%26.79M	-20.29%26.79M	----	----	----	-13.15%33.61M	--33.61M	----	----	30.37%38.7M
Pension and other retirement benefit plans	1.26%54.39M	1.26%54.39M	-1.32%7.76M	13.60%58.12M	--8.54M	22.93%53.72M	--53.72M	26.09%7.86M	23.48%51.16M	14.55%43.7M
Accrued and deferred income	-1.23%30.51M	-1.23%30.51M	----	----	----	8.97%30.89M	--30.89M	----	----	9.67%28.35M
Other current liabilities	-5.07%6.01M	-5.07%6.01M	-19.46%196.84M	12.69%88.02M	--266.14M	6.42%6.33M	--6.33M	30.92%244.41M	17.05%78.1M	50.23%5.95M
Current liabilities	-25.15%718.49M	-25.15%718.49M	-28.64%879.41M	-36.39%499.67M	--976.23M	5.84%959.87M	--959.87M	1.05%1.23B	10.53%785.5M	12.56%906.87M
Non current liabilities
Long term provisions	1.72%91.51M	1.72%91.51M	1.72%91.13M	10.63%90.74M	--90.35M	10.64%89.97M	--89.97M	10.65%89.59M	1.74%82.02M	1.74%81.31M
Long term pension and other post-retirement benefit plans	12.28%344.43M	12.28%344.43M	12.22%339.45M	12.76%335.03M	--331.91M	11.62%306.74M	--306.74M	11.66%302.47M	11.18%297.1M	11.20%274.81M
Other non current liabilities	-33.33%2K	-33.33%2K	0.00%2K	0.00%2K	--2K	200.00%3K	--3K	-50.00%2K	100.00%2K	-66.67%1K
Total non current liabilities	9.89%435.94M	9.89%435.94M	9.82%430.57M	12.30%425.77M	--422.26M	11.40%396.71M	--396.71M	11.42%392.06M	8.99%379.13M	8.89%356.13M
Total liabilities	-14.90%1.15B	-14.90%1.15B	-19.36%1.31B	-20.54%925.43M	--1.4B	7.41%1.36B	--1.36B	3.37%1.62B	10.02%1.16B	11.50%1.26B
Shareholders'equity
Share capital	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	--589.61M	0.00%589.61M	--589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M
-common stock	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	--589.61M	0.00%589.61M	--589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M
Additional paid-in capital	0.00%582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M	--582.65M	0.00%582.65M	--582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M
Retained earnings	-8.17%2.41B	-8.17%2.41B	-4.97%4.03B	-0.90%4.06B	--4.09B	14.06%2.63B	--2.63B	9.29%4.24B	11.66%4.1B	20.19%2.3B
Less: Treasury stock	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	--423.5M	0.00%423.5M	--423.5M	0.00%423.5M	0.00%423.5M	0.01%423.5M
Other reserves	0.19%1.71B	0.19%1.71B	226.71%12.45M	382.11%10.48M	--6.36M	0.33%1.71B	--1.71B	324.39%3.81M	-26.33%2.17M	0.18%1.7B
Total stockholders'equity	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	--5.09B	7.85%5B	9.66%4.85B	8.93%4.76B
Total equity	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	--5.09B	7.85%5B	9.66%4.85B	8.93%4.76B
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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