JP Stock MarketDetailed Quotes

8194 Life

Watchlist

3465
+35+1.02%

20min DelayNot Open Jan 7 15:30 JST

171.35BMarket Cap9.60P/E (Static)

Life Key Stats

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

258.27%28.97B

-1.35%9.42B

-11.52%8.61B

-39.78%8.23B

11.16%8.09B

-14.52%9.55B

-0.84%9.73B

45.75%13.67B

-Cash and cash equivalents

258.27%28.97B

-1.35%9.42B

-11.52%8.61B

-39.78%8.23B

11.16%8.09B

-14.52%9.55B

-0.84%9.73B

45.75%13.67B

Receivables

30.36%50.57B

319.73%42.72B

7.10%41.63B

258.56%38.45B

283.10%38.79B

5.60%10.18B

5.99%38.87B

43.86%10.72B

-Accounts receivable

70.28%18.4B

65.11%16.8B

3.81%9.56B

-5.77%10.1B

6.71%10.81B

5.60%10.18B

13.23%9.21B

43.86%10.72B

-Gross accounts receivable

70.28%18.4B

65.11%16.8B

3.81%9.56B

-5.77%10.1B

6.71%10.81B

5.60%10.18B

13.23%9.21B

43.86%10.72B

-Other receivables

14.94%32.17B

--25.91B

8.12%32.07B

--28.34B

--27.99B

----

3.92%29.66B

----

Inventory

3.56%28.11B

8.80%29.97B

8.10%28.17B

8.12%28.95B

10.67%27.14B

9.23%27.55B

7.97%26.06B

6.24%26.78B

Other current assets

-22.75%3.55B

-84.60%4.48B

-23.86%4.44B

-86.28%4.36B

-85.25%4.6B

11.35%29.08B

51.17%5.83B

14.36%31.77B

Total current assets

41.44%111.2B

13.41%86.59B

2.93%82.85B

-3.56%79.99B

7.55%78.62B

5.83%76.35B

8.07%80.49B

18.80%82.95B

Non current assets

Net PPE

1.44%158.02B

0.19%156.74B

0.28%156.32B

0.17%156.19B

0.25%155.78B

2.34%156.45B

3.58%155.88B

5.16%155.93B

-Gross PP&E

1.44%158.02B

0.19%156.74B

4.16%326.04B

0.17%156.19B

0.25%155.78B

2.34%156.45B

5.46%313.02B

5.16%155.93B

-Accumulated depreciation

----

-8.01%-169.72B

----

-7.40%-157.14B

----

Prepaid assets-non current

3.07%25.52B

3.33%25.48B

3.46%25.36B

2.86%25.22B

1.45%24.76B

1.83%24.66B

1.77%24.51B

3.62%24.52B

Total investment

----

28.45%1.91B

----

23.10%1.49B

----

-Financial asset investment

----

28.45%1.91B

----

23.10%1.49B

----

-Including:Available-for-sale securities

----

28.45%1.91B

----

23.10%1.49B

----

Long-term accounts receivable and other receivables

----

-6.81%7.19B

----

-2.82%7.71B

----

Goodwill and other intangible assets

37.03%5.49B

83.05%5.62B

70.42%5.48B

28.35%4.21B

17.62%4.01B

-9.90%3.07B

-8.27%3.22B

-5.07%3.28B

Defined pension benefit

--808M

--822M

--851M

----

--0

----

Deferred tax assets-non current

----

-1.52%5.5B

----

-17.38%5.59B

----

Other non current assets

-3.52%15.93B

-1.53%16.75B

-12.23%1.69B

-2.16%17.24B

-2.32%16.51B

-5.11%17.01B

9.33%1.92B

-3.17%17.62B

Total non current assets

2.35%205.77B

2.10%205.41B

1.99%204.29B

0.75%202.86B

0.47%201.05B

1.40%201.18B

2.34%200.32B

4.01%201.35B

Total assets

13.34%316.97B

5.21%292B

2.26%287.15B

-0.51%282.85B

2.37%279.67B

2.58%277.54B

3.92%280.81B

7.93%284.3B

Liabilities

Current liabilities

Financial liabilities

-64.94%9.18B

-8.87%30.01B

-42.72%30.95B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-0.78%54.02B

33.99%52.46B

-Current debt and capital lease obligation

-64.94%9.18B

-8.87%30.01B

-42.72%30.95B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-0.78%54.02B

33.99%52.46B

-Including:Current debt

-64.94%9.18B

-8.87%30.01B

-43.61%29.74B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-1.16%52.75B

33.99%52.46B

-Including:Current capital Lease obligation

----

-5.57%1.2B

----

17.74%1.27B

----

Payables

71.74%91.68B

5.78%54.12B

19.26%67.64B

11.17%53.24B

7.94%53.38B

6.98%51.16B

-7.18%56.72B

1.65%47.89B

-accounts payable

79.92%87.06B

5.91%50.89B

8.01%45.33B

3.80%47.99B

4.59%48.39B

6.01%48.05B

0.73%41.97B

5.28%46.23B

-Total tax payable

-7.49%4.62B

3.86%3.23B

125.77%5.34B

216.53%5.25B

56.64%4.99B

24.50%3.11B

-39.43%2.36B

-48.17%1.66B

-Other payable

----

37.09%16.98B

----

-20.29%12.38B

----

Current provisions

0.00%21M

-5.00%19M

-9.52%19M

-16.00%21M

-19.23%21M

-23.08%20M

-98.93%21M

-98.68%25M

Pension and other retirement benefit plans

6.68%3.2B

6.52%5.51B

7.49%2.97B

0.46%441M

4.14%3B

5.66%5.17B

8.18%2.76B

5.53%439M

Accrued and deferred income

----

-1.80%1.58B

----

--1.61B

----

Other current liabilities

31.62%39.85B

7.08%31.6B

14.94%15.06B

12.13%36.24B

6.15%30.27B

11.41%29.51B

5.58%13.1B

2.78%32.32B

Current liabilities

27.52%143.92B

2.07%121.24B

-7.81%118.22B

-12.61%116.33B

-12.89%112.86B

-6.99%118.78B

-3.20%128.24B

10.92%133.12B

Non current liabilities

Non current financial liabilities

-28.29%17.77B

-8.48%19.19B

9.92%22.15B

13.28%21.78B

83.37%24.78B

36.19%20.97B

37.44%20.15B

-0.97%19.23B

-Long term debt and capital lease obligation

-28.29%17.77B

-8.48%19.19B

9.92%22.15B

13.28%21.78B

83.37%24.78B

36.19%20.97B

37.44%20.15B

-0.97%19.23B

-Including:Long term debt

-28.29%17.77B

-8.48%19.19B

13.86%19.92B

13.28%21.78B

83.37%24.78B

36.19%20.97B

42.86%17.5B

-0.97%19.23B

-Including:Long term capital lease obligation

----

-16.07%2.23B

----

9.91%2.65B

----

Long term provisions

8.89%6.04B

9.42%5.98B

10.60%5.92B

4.52%5.57B

5.26%5.55B

8.17%5.47B

6.70%5.35B

5.94%5.33B

Long term pension and other post-retirement benefit plans

-95.56%43M

-95.53%43M

-94.64%50M

-67.16%985M

-67.90%968M

-68.47%961M

-69.49%932M

-6.60%3B

Non current deferred liabilities

----

0.00%951M

----

-1.86%951M

----

Other non current liabilities

-12.92%5.72B

-9.36%6.02B

-5.76%3.01B

-9.04%6.38B

-4.21%6.57B

-3.85%6.64B

-14.97%3.19B

-2.77%7.01B

Total non current liabilities

-21.89%29.58B

-8.23%31.24B

4.91%32.07B

0.42%34.71B

32.12%37.87B

11.94%34.04B

11.37%30.57B

-0.87%34.57B

Total liabilities

15.11%173.5B

-0.22%152.48B

-5.36%150.29B

-9.93%151.05B

-4.74%150.73B

-3.35%152.82B

-0.70%158.81B

8.27%167.69B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%5.7B

1.21%5.7B

0.00%5.63B

Retained earnings

11.28%129.12B

11.76%125.08B

12.29%122.56B

12.77%118.89B

11.75%116.04B

10.37%111.92B

10.00%109.15B

7.89%105.43B

Less: Treasury stock

0.03%3.83B

-0.18%3.83B

-2.20%3.83B

-2.22%3.83B

-2.34%3.84B

-0.33%3.92B

Fixed asset revaluation reserve

0.00%-1.15B

-3.59%-1.15B

0.00%-1.11B

Other reserves

65.86%3.63B

78.53%3.73B

66.78%3.58B

283.94%2.2B

302.02%2.19B

359.69%2.09B

337.96%2.15B

155.80%573M

Total stockholders'equity

11.27%143.47B

11.87%139.52B

12.17%136.85B

13.04%131.81B

12.14%128.94B

10.91%124.72B

10.61%122B

7.44%116.61B

Total equity

11.27%143.47B

11.87%139.52B

12.17%136.85B

13.04%131.81B

12.14%128.94B

10.91%124.72B

10.61%122B

7.44%116.61B

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	258.27%28.97B	-1.35%9.42B	-11.52%8.61B	-11.52%8.61B	-39.78%8.23B	11.16%8.09B	-14.52%9.55B	-0.84%9.73B	-0.84%9.73B	45.75%13.67B
-Cash and cash equivalents	258.27%28.97B	-1.35%9.42B	-11.52%8.61B	-11.52%8.61B	-39.78%8.23B	11.16%8.09B	-14.52%9.55B	-0.84%9.73B	-0.84%9.73B	45.75%13.67B
Receivables	30.36%50.57B	319.73%42.72B	7.10%41.63B	7.10%41.63B	258.56%38.45B	283.10%38.79B	5.60%10.18B	5.99%38.87B	5.99%38.87B	43.86%10.72B
-Accounts receivable	70.28%18.4B	65.11%16.8B	3.81%9.56B	3.81%9.56B	-5.77%10.1B	6.71%10.81B	5.60%10.18B	13.23%9.21B	13.23%9.21B	43.86%10.72B
-Gross accounts receivable	70.28%18.4B	65.11%16.8B	3.81%9.56B	3.81%9.56B	-5.77%10.1B	6.71%10.81B	5.60%10.18B	13.23%9.21B	13.23%9.21B	43.86%10.72B
-Other receivables	14.94%32.17B	--25.91B	8.12%32.07B	8.12%32.07B	--28.34B	--27.99B	----	3.92%29.66B	3.92%29.66B	----
Inventory	3.56%28.11B	8.80%29.97B	8.10%28.17B	8.10%28.17B	8.12%28.95B	10.67%27.14B	9.23%27.55B	7.97%26.06B	7.97%26.06B	6.24%26.78B
Other current assets	-22.75%3.55B	-84.60%4.48B	-23.86%4.44B	-23.86%4.44B	-86.28%4.36B	-85.25%4.6B	11.35%29.08B	51.17%5.83B	51.17%5.83B	14.36%31.77B
Total current assets	41.44%111.2B	13.41%86.59B	2.93%82.85B	2.93%82.85B	-3.56%79.99B	7.55%78.62B	5.83%76.35B	8.07%80.49B	8.07%80.49B	18.80%82.95B
Non current assets
Net PPE	1.44%158.02B	0.19%156.74B	0.28%156.32B	0.28%156.32B	0.17%156.19B	0.25%155.78B	2.34%156.45B	3.58%155.88B	3.58%155.88B	5.16%155.93B
-Gross PP&E	1.44%158.02B	0.19%156.74B	4.16%326.04B	4.16%326.04B	0.17%156.19B	0.25%155.78B	2.34%156.45B	5.46%313.02B	5.46%313.02B	5.16%155.93B
-Accumulated depreciation	----	----	-8.01%-169.72B	-8.01%-169.72B	----	----	----	-7.40%-157.14B	-7.40%-157.14B	----
Prepaid assets-non current	3.07%25.52B	3.33%25.48B	3.46%25.36B	3.46%25.36B	2.86%25.22B	1.45%24.76B	1.83%24.66B	1.77%24.51B	1.77%24.51B	3.62%24.52B
Total investment	----	----	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----
-Financial asset investment	----	----	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----
-Including:Available-for-sale securities	----	----	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----
Long-term accounts receivable and other receivables	----	----	-6.81%7.19B	-6.81%7.19B	----	----	----	-2.82%7.71B	-2.82%7.71B	----
Goodwill and other intangible assets	37.03%5.49B	83.05%5.62B	70.42%5.48B	70.42%5.48B	28.35%4.21B	17.62%4.01B	-9.90%3.07B	-8.27%3.22B	-8.27%3.22B	-5.07%3.28B
Defined pension benefit	--808M	--822M	--851M	--851M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	-1.52%5.5B	-1.52%5.5B	----	----	----	-17.38%5.59B	-17.38%5.59B	----
Other non current assets	-3.52%15.93B	-1.53%16.75B	-12.23%1.69B	-12.23%1.69B	-2.16%17.24B	-2.32%16.51B	-5.11%17.01B	9.33%1.92B	9.33%1.92B	-3.17%17.62B
Total non current assets	2.35%205.77B	2.10%205.41B	1.99%204.29B	1.99%204.29B	0.75%202.86B	0.47%201.05B	1.40%201.18B	2.34%200.32B	2.34%200.32B	4.01%201.35B
Total assets	13.34%316.97B	5.21%292B	2.26%287.15B	2.26%287.15B	-0.51%282.85B	2.37%279.67B	2.58%277.54B	3.92%280.81B	3.92%280.81B	7.93%284.3B
Liabilities
Current liabilities
Financial liabilities	-64.94%9.18B	-8.87%30.01B	-42.72%30.95B	-42.72%30.95B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-0.78%54.02B	-0.78%54.02B	33.99%52.46B
-Current debt and capital lease obligation	-64.94%9.18B	-8.87%30.01B	-42.72%30.95B	-42.72%30.95B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-0.78%54.02B	-0.78%54.02B	33.99%52.46B
-Including:Current debt	-64.94%9.18B	-8.87%30.01B	-43.61%29.74B	-43.61%29.74B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-1.16%52.75B	-1.16%52.75B	33.99%52.46B
-Including:Current capital Lease obligation	----	----	-5.57%1.2B	-5.57%1.2B	----	----	----	17.74%1.27B	17.74%1.27B	----
Payables	71.74%91.68B	5.78%54.12B	19.26%67.64B	19.26%67.64B	11.17%53.24B	7.94%53.38B	6.98%51.16B	-7.18%56.72B	-7.18%56.72B	1.65%47.89B
-accounts payable	79.92%87.06B	5.91%50.89B	8.01%45.33B	8.01%45.33B	3.80%47.99B	4.59%48.39B	6.01%48.05B	0.73%41.97B	0.73%41.97B	5.28%46.23B
-Total tax payable	-7.49%4.62B	3.86%3.23B	125.77%5.34B	125.77%5.34B	216.53%5.25B	56.64%4.99B	24.50%3.11B	-39.43%2.36B	-39.43%2.36B	-48.17%1.66B
-Other payable	----	----	37.09%16.98B	37.09%16.98B	----	----	----	-20.29%12.38B	-20.29%12.38B	----
Current provisions	0.00%21M	-5.00%19M	-9.52%19M	-9.52%19M	-16.00%21M	-19.23%21M	-23.08%20M	-98.93%21M	-98.93%21M	-98.68%25M
Pension and other retirement benefit plans	6.68%3.2B	6.52%5.51B	7.49%2.97B	7.49%2.97B	0.46%441M	4.14%3B	5.66%5.17B	8.18%2.76B	8.18%2.76B	5.53%439M
Accrued and deferred income	----	----	-1.80%1.58B	-1.80%1.58B	----	----	----	--1.61B	--1.61B	----
Other current liabilities	31.62%39.85B	7.08%31.6B	14.94%15.06B	14.94%15.06B	12.13%36.24B	6.15%30.27B	11.41%29.51B	5.58%13.1B	5.58%13.1B	2.78%32.32B
Current liabilities	27.52%143.92B	2.07%121.24B	-7.81%118.22B	-7.81%118.22B	-12.61%116.33B	-12.89%112.86B	-6.99%118.78B	-3.20%128.24B	-3.20%128.24B	10.92%133.12B
Non current liabilities
Non current financial liabilities	-28.29%17.77B	-8.48%19.19B	9.92%22.15B	9.92%22.15B	13.28%21.78B	83.37%24.78B	36.19%20.97B	37.44%20.15B	37.44%20.15B	-0.97%19.23B
-Long term debt and capital lease obligation	-28.29%17.77B	-8.48%19.19B	9.92%22.15B	9.92%22.15B	13.28%21.78B	83.37%24.78B	36.19%20.97B	37.44%20.15B	37.44%20.15B	-0.97%19.23B
-Including:Long term debt	-28.29%17.77B	-8.48%19.19B	13.86%19.92B	13.86%19.92B	13.28%21.78B	83.37%24.78B	36.19%20.97B	42.86%17.5B	42.86%17.5B	-0.97%19.23B
-Including:Long term capital lease obligation	----	----	-16.07%2.23B	-16.07%2.23B	----	----	----	9.91%2.65B	9.91%2.65B	----
Long term provisions	8.89%6.04B	9.42%5.98B	10.60%5.92B	10.60%5.92B	4.52%5.57B	5.26%5.55B	8.17%5.47B	6.70%5.35B	6.70%5.35B	5.94%5.33B
Long term pension and other post-retirement benefit plans	-95.56%43M	-95.53%43M	-94.64%50M	-94.64%50M	-67.16%985M	-67.90%968M	-68.47%961M	-69.49%932M	-69.49%932M	-6.60%3B
Non current deferred liabilities	----	----	0.00%951M	0.00%951M	----	----	----	-1.86%951M	-1.86%951M	----
Other non current liabilities	-12.92%5.72B	-9.36%6.02B	-5.76%3.01B	-5.76%3.01B	-9.04%6.38B	-4.21%6.57B	-3.85%6.64B	-14.97%3.19B	-14.97%3.19B	-2.77%7.01B
Total non current liabilities	-21.89%29.58B	-8.23%31.24B	4.91%32.07B	4.91%32.07B	0.42%34.71B	32.12%37.87B	11.94%34.04B	11.37%30.57B	11.37%30.57B	-0.87%34.57B
Total liabilities	15.11%173.5B	-0.22%152.48B	-5.36%150.29B	-5.36%150.29B	-9.93%151.05B	-4.74%150.73B	-3.35%152.82B	-0.70%158.81B	-0.70%158.81B	8.27%167.69B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	0.00%5.63B
Retained earnings	11.28%129.12B	11.76%125.08B	12.29%122.56B	12.29%122.56B	12.77%118.89B	11.75%116.04B	10.37%111.92B	10.00%109.15B	10.00%109.15B	7.89%105.43B
Less: Treasury stock	0.03%3.83B	-0.18%3.83B	-0.18%3.83B	-0.18%3.83B	-2.20%3.83B	-2.22%3.83B	-2.34%3.84B	-2.34%3.84B	-2.34%3.84B	-0.33%3.92B
Fixed asset revaluation reserve	0.00%-1.15B	0.00%-1.15B	0.00%-1.15B	0.00%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	0.00%-1.11B
Other reserves	65.86%3.63B	78.53%3.73B	66.78%3.58B	66.78%3.58B	283.94%2.2B	302.02%2.19B	359.69%2.09B	337.96%2.15B	337.96%2.15B	155.80%573M
Total stockholders'equity	11.27%143.47B	11.87%139.52B	12.17%136.85B	12.17%136.85B	13.04%131.81B	12.14%128.94B	10.91%124.72B	10.61%122B	10.61%122B	7.44%116.61B
Total equity	11.27%143.47B	11.87%139.52B	12.17%136.85B	12.17%136.85B	13.04%131.81B	12.14%128.94B	10.91%124.72B	10.61%122B	10.61%122B	7.44%116.61B
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