JP Stock MarketDetailed Quotes

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805
00.00%

20min DelayTrading Dec 16 09:02 JST

5.59BMarket Cap29.78P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.93%3.59B

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

0.63%3.91B

-Cash and cash equivalents

6.93%3.59B

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

0.63%3.91B

Receivables

43.23%592.15M

25.37%549.99M

-28.46%395.84M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.52%553.3M

-8.01%810.18M

-Accounts receivable

43.23%592.15M

25.37%549.99M

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

-8.01%810.18M

-Gross accounts receivable

43.23%592.15M

25.37%549.99M

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

-8.01%810.18M

-Other receivables

----

-54.53%849K

----

7.67%1.87M

----

Inventory

-14.24%535.44M

5.97%612.05M

9.24%572.15M

16.90%541.62M

60.82%624.32M

--577.58M

50.01%523.77M

19.69%463.32M

Prepaid assets

----

57.51%7.93M

----

-20.91%5.03M

----

Tax assets-Current

--0

55.91%61.31M

--0

----

--39.32M

----

Other current assets

-29.49%32.22M

-58.71%63.4M

-72.46%55.95M

64.12%157.25M

-24.18%45.7M

--153.56M

87.10%203.18M

903.72%95.82M

Total current assets

6.96%4.75B

-0.13%4.93B

-8.11%4.72B

-8.95%4.81B

-8.86%4.44B

--4.94B

4.24%5.14B

2.26%5.28B

Non current assets

Net PPE

2.95%1.06B

2.75%1.03B

0.99%1.03B

-3.21%1B

18.18%1.03B

--1B

24.21%1.02B

37.27%1.04B

-Gross PP&E

2.95%1.06B

2.75%1.03B

4.46%2.7B

-3.21%1B

18.18%1.03B

--1B

11.11%2.58B

37.27%1.04B

-Accumulated depreciation

----

-6.71%-1.67B

----

-3.99%-1.57B

----

Prepaid assets-non current

----

235.20%8.76M

----

-32.97%2.61M

----

Total investment

6.57%284.92M

9.91%296.75M

11.29%145.54M

3.99%282.26M

11.45%267.36M

--269.98M

15.77%130.77M

8.41%271.43M

-Financial asset investment

----

11.29%145.54M

----

15.77%130.77M

----

-Including:Available-for-sale securities

----

11.29%145.54M

----

15.77%130.77M

----

Goodwill and other intangible assets

-23.15%21.64M

-22.66%23.74M

-15.51%26.17M

-15.27%28.59M

-11.97%28.16M

--30.69M

-17.65%30.97M

-7.42%33.74M

-Other intangible assets

----

-15.51%26.17M

----

-17.65%30.97M

----

Deferred tax assets-non current

----

-5.55%102.54M

----

6.41%108.57M

----

Other non current assets

----

-2.24%13.06M

----

0.00%13.36M

----

Total non current assets

3.13%1.36B

3.63%1.35B

1.53%1.32B

-2.06%1.32B

15.92%1.32B

--1.31B

19.64%1.3B

28.78%1.34B

Total assets

6.08%6.12B

0.66%6.28B

-6.16%6.05B

-7.55%6.12B

-4.17%5.77B

--6.24B

7.03%6.44B

6.71%6.62B

Liabilities

Current liabilities

Financial liabilities

0.00%168.34M

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

-Current debt and capital lease obligation

0.00%168.34M

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

-Including:Current debt

0.00%168.34M

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

Payables

71.65%317.89M

13.24%318.22M

-51.71%234.75M

-70.19%129.68M

-60.42%185.2M

--281.01M

-7.59%486.1M

-5.75%435.01M

-accounts payable

15.38%199.3M

-4.26%236.94M

-32.46%181.54M

-53.19%127.98M

-42.25%172.74M

--247.47M

11.29%268.79M

0.38%273.38M

-Total tax payable

851.75%118.59M

142.35%81.28M

-85.62%26.42M

-98.95%1.7M

-92.62%12.46M

--33.54M

-25.27%183.7M

-14.56%161.64M

-Other payable

----

-20.29%26.79M

----

-13.15%33.61M

----

Pension and other retirement benefit plans

-8.20%53.35M

-5.23%8.1M

1.26%54.39M

-1.32%7.76M

13.60%58.12M

--8.54M

22.93%53.72M

26.09%7.86M

Accrued and deferred income

----

-1.23%30.51M

----

8.97%30.89M

----

Other current liabilities

52.70%134.4M

-22.85%205.33M

-5.07%6.01M

-19.46%196.84M

12.69%88.02M

--266.14M

6.42%6.33M

30.92%244.41M

Current liabilities

34.89%673.98M

-1.44%962.19M

-25.15%718.49M

-28.64%879.41M

-36.39%499.67M

--976.23M

5.84%959.87M

1.05%1.23B

Non current liabilities

Long term provisions

30.34%118.27M

-2.89%87.74M

1.72%91.51M

1.72%91.13M

10.63%90.74M

--90.35M

10.64%89.97M

10.65%89.59M

Long term pension and other post-retirement benefit plans

8.23%362.61M

7.48%356.74M

12.28%344.43M

12.22%339.45M

12.76%335.03M

--331.91M

11.62%306.74M

11.66%302.47M

Other non current liabilities

0.00%2K

-33.33%2K

0.00%2K

--2K

200.00%3K

-50.00%2K

Total non current liabilities

12.94%480.88M

5.26%444.49M

9.89%435.94M

9.82%430.57M

12.30%425.77M

--422.26M

11.40%396.71M

11.42%392.06M

Total liabilities

24.79%1.15B

0.59%1.41B

-14.90%1.15B

-19.36%1.31B

-20.54%925.43M

--1.4B

7.41%1.36B

3.37%1.62B

Shareholders'equity

Share capital

0.00%589.61M

--589.61M

0.00%589.61M

-common stock

0.00%589.61M

--589.61M

0.00%589.61M

Additional paid-in capital

0.00%582.65M

--582.65M

0.00%582.65M

Retained earnings

2.92%4.18B

0.15%4.09B

-8.17%2.41B

-4.97%4.03B

-0.90%4.06B

--4.09B

14.06%2.63B

9.29%4.24B

Less: Treasury stock

0.00%406.71M

-3.97%406.71M

--423.5M

0.00%423.5M

Other reserves

26.82%13.29M

159.97%16.53M

0.19%1.71B

226.71%12.45M

382.11%10.48M

--6.36M

0.33%1.71B

324.39%3.81M

Total stockholders'equity

2.51%4.96B

0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

7.85%5B

Total equity

2.51%4.96B

0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

7.85%5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.93%3.59B	-2.25%3.64B	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	-2.58%3.81B	0.63%3.91B
-Cash and cash equivalents	6.93%3.59B	-2.25%3.64B	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	-2.58%3.81B	0.63%3.91B
Receivables	43.23%592.15M	25.37%549.99M	-28.46%395.84M	-28.46%395.84M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.52%553.3M	0.52%553.3M	-8.01%810.18M
-Accounts receivable	43.23%592.15M	25.37%549.99M	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	0.50%551.43M	-8.01%810.18M
-Gross accounts receivable	43.23%592.15M	25.37%549.99M	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	0.50%551.43M	-8.01%810.18M
-Other receivables	----	----	-54.53%849K	-54.53%849K	----	----	----	7.67%1.87M	7.67%1.87M	----
Inventory	-14.24%535.44M	5.97%612.05M	9.24%572.15M	9.24%572.15M	16.90%541.62M	60.82%624.32M	--577.58M	50.01%523.77M	50.01%523.77M	19.69%463.32M
Prepaid assets	----	----	57.51%7.93M	57.51%7.93M	----	----	----	-20.91%5.03M	-20.91%5.03M	----
Tax assets-Current	--0	55.91%61.31M	55.91%61.31M	55.91%61.31M	--0	----	--39.32M	--39.32M	--39.32M	----
Other current assets	-29.49%32.22M	-58.71%63.4M	-72.46%55.95M	-72.46%55.95M	64.12%157.25M	-24.18%45.7M	--153.56M	87.10%203.18M	87.10%203.18M	903.72%95.82M
Total current assets	6.96%4.75B	-0.13%4.93B	-8.11%4.72B	-8.11%4.72B	-8.95%4.81B	-8.86%4.44B	--4.94B	4.24%5.14B	4.24%5.14B	2.26%5.28B
Non current assets
Net PPE	2.95%1.06B	2.75%1.03B	0.99%1.03B	0.99%1.03B	-3.21%1B	18.18%1.03B	--1B	24.21%1.02B	24.21%1.02B	37.27%1.04B
-Gross PP&E	2.95%1.06B	2.75%1.03B	4.46%2.7B	4.46%2.7B	-3.21%1B	18.18%1.03B	--1B	11.11%2.58B	11.11%2.58B	37.27%1.04B
-Accumulated depreciation	----	----	-6.71%-1.67B	-6.71%-1.67B	----	----	----	-3.99%-1.57B	-3.99%-1.57B	----
Prepaid assets-non current	----	----	235.20%8.76M	235.20%8.76M	----	----	----	-32.97%2.61M	-32.97%2.61M	----
Total investment	6.57%284.92M	9.91%296.75M	11.29%145.54M	11.29%145.54M	3.99%282.26M	11.45%267.36M	--269.98M	15.77%130.77M	15.77%130.77M	8.41%271.43M
-Financial asset investment	----	----	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	15.77%130.77M	----
-Including:Available-for-sale securities	----	----	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	15.77%130.77M	----
Goodwill and other intangible assets	-23.15%21.64M	-22.66%23.74M	-15.51%26.17M	-15.51%26.17M	-15.27%28.59M	-11.97%28.16M	--30.69M	-17.65%30.97M	-17.65%30.97M	-7.42%33.74M
-Other intangible assets	----	----	-15.51%26.17M	-15.51%26.17M	----	----	----	-17.65%30.97M	-17.65%30.97M	----
Deferred tax assets-non current	----	----	-5.55%102.54M	-5.55%102.54M	----	----	----	6.41%108.57M	6.41%108.57M	----
Other non current assets	----	----	-2.24%13.06M	-2.24%13.06M	----	----	----	0.00%13.36M	0.00%13.36M	----
Total non current assets	3.13%1.36B	3.63%1.35B	1.53%1.32B	1.53%1.32B	-2.06%1.32B	15.92%1.32B	--1.31B	19.64%1.3B	19.64%1.3B	28.78%1.34B
Total assets	6.08%6.12B	0.66%6.28B	-6.16%6.05B	-6.16%6.05B	-7.55%6.12B	-4.17%5.77B	--6.24B	7.03%6.44B	7.03%6.44B	6.71%6.62B
Liabilities
Current liabilities
Financial liabilities	0.00%168.34M	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M
-Current debt and capital lease obligation	0.00%168.34M	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M
-Including:Current debt	0.00%168.34M	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M
Payables	71.65%317.89M	13.24%318.22M	-51.71%234.75M	-51.71%234.75M	-70.19%129.68M	-60.42%185.2M	--281.01M	-7.59%486.1M	-7.59%486.1M	-5.75%435.01M
-accounts payable	15.38%199.3M	-4.26%236.94M	-32.46%181.54M	-32.46%181.54M	-53.19%127.98M	-42.25%172.74M	--247.47M	11.29%268.79M	11.29%268.79M	0.38%273.38M
-Total tax payable	851.75%118.59M	142.35%81.28M	-85.62%26.42M	-85.62%26.42M	-98.95%1.7M	-92.62%12.46M	--33.54M	-25.27%183.7M	-25.27%183.7M	-14.56%161.64M
-Other payable	----	----	-20.29%26.79M	-20.29%26.79M	----	----	----	-13.15%33.61M	-13.15%33.61M	----
Pension and other retirement benefit plans	-8.20%53.35M	-5.23%8.1M	1.26%54.39M	1.26%54.39M	-1.32%7.76M	13.60%58.12M	--8.54M	22.93%53.72M	22.93%53.72M	26.09%7.86M
Accrued and deferred income	----	----	-1.23%30.51M	-1.23%30.51M	----	----	----	8.97%30.89M	8.97%30.89M	----
Other current liabilities	52.70%134.4M	-22.85%205.33M	-5.07%6.01M	-5.07%6.01M	-19.46%196.84M	12.69%88.02M	--266.14M	6.42%6.33M	6.42%6.33M	30.92%244.41M
Current liabilities	34.89%673.98M	-1.44%962.19M	-25.15%718.49M	-25.15%718.49M	-28.64%879.41M	-36.39%499.67M	--976.23M	5.84%959.87M	5.84%959.87M	1.05%1.23B
Non current liabilities
Long term provisions	30.34%118.27M	-2.89%87.74M	1.72%91.51M	1.72%91.51M	1.72%91.13M	10.63%90.74M	--90.35M	10.64%89.97M	10.64%89.97M	10.65%89.59M
Long term pension and other post-retirement benefit plans	8.23%362.61M	7.48%356.74M	12.28%344.43M	12.28%344.43M	12.22%339.45M	12.76%335.03M	--331.91M	11.62%306.74M	11.62%306.74M	11.66%302.47M
Other non current liabilities	0.00%2K	0.00%2K	-33.33%2K	-33.33%2K	0.00%2K	0.00%2K	--2K	200.00%3K	200.00%3K	-50.00%2K
Total non current liabilities	12.94%480.88M	5.26%444.49M	9.89%435.94M	9.89%435.94M	9.82%430.57M	12.30%425.77M	--422.26M	11.40%396.71M	11.40%396.71M	11.42%392.06M
Total liabilities	24.79%1.15B	0.59%1.41B	-14.90%1.15B	-14.90%1.15B	-19.36%1.31B	-20.54%925.43M	--1.4B	7.41%1.36B	7.41%1.36B	3.37%1.62B
Shareholders'equity
Share capital	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%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	0.00%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	0.00%582.65M	0.00%582.65M	--582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M
Retained earnings	2.92%4.18B	0.15%4.09B	-8.17%2.41B	-8.17%2.41B	-4.97%4.03B	-0.90%4.06B	--4.09B	14.06%2.63B	14.06%2.63B	9.29%4.24B
Less: Treasury stock	0.00%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	--423.5M	0.00%423.5M	0.00%423.5M	0.00%423.5M
Other reserves	26.82%13.29M	159.97%16.53M	0.19%1.71B	0.19%1.71B	226.71%12.45M	382.11%10.48M	--6.36M	0.33%1.71B	0.33%1.71B	324.39%3.81M
Total stockholders'equity	2.51%4.96B	0.68%4.88B	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	6.93%5.09B	7.85%5B
Total equity	2.51%4.96B	0.68%4.88B	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	6.93%5.09B	7.85%5B
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

Heat List

Overall

No Data