JP Stock MarketDetailed Quotes

8940 Intellex

Watchlist
  • 706
  • +16+2.32%
20min DelayMarket Closed Nov 29 15:30 JST
6.31BMarket Cap14.11P/E (Static)

Intellex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.29%4.98B
0.29%4.98B
-17.34%3.58B
35.84%5.81B
10.65%4.16B
12.13%4.97B
12.13%4.97B
72.28%4.33B
5.93%4.27B
-16.71%3.76B
-Cash and cash equivalents
0.29%4.98B
0.29%4.98B
-17.34%3.58B
35.84%5.81B
10.65%4.16B
12.13%4.97B
12.13%4.97B
72.28%4.33B
5.93%4.27B
-16.71%3.76B
Receivables
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
53.42%220.37M
-Accounts receivable
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
53.42%220.37M
-Gross accounts receivable
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
53.42%220.37M
Inventory
-21.13%20.31B
-21.13%20.31B
-15.76%22.3B
-19.79%20.17B
7.36%23.96B
30.26%25.75B
30.26%25.75B
26.76%26.47B
32.22%25.15B
53.02%22.32B
Prepaid assets
113.48%393.16M
113.48%393.16M
26.54%449.93M
-7.06%413.62M
-49.95%220.6M
-53.17%184.17M
-53.17%184.17M
-34.80%355.56M
-21.65%445.04M
10.68%440.8M
Other current assets
-26.15%368.04M
-26.15%368.04M
-42.29%452.79M
-30.14%278.77M
29.09%481.43M
78.24%498.34M
78.24%498.34M
134.37%784.54M
130.92%399.04M
87.16%372.93M
Total current assets
-16.38%26.45B
-16.38%26.45B
-15.83%27.08B
-11.69%26.97B
7.32%29.1B
26.02%31.63B
26.02%31.63B
32.07%32.17B
27.63%30.55B
36.65%27.12B
Non current assets
Net PPE
3.47%12.1B
3.47%12.1B
-18.16%9.9B
-18.58%10.07B
-30.99%9.72B
-15.57%11.69B
-15.57%11.69B
-10.55%12.1B
-2.01%12.37B
-1.23%14.09B
-Gross PP&E
0.34%13.06B
0.34%13.06B
-18.16%9.9B
-18.58%10.07B
-30.99%9.72B
-13.57%13.02B
-13.57%13.02B
-10.55%12.1B
-2.01%12.37B
-1.23%14.09B
-Accumulated depreciation
27.26%-962.93M
27.26%-962.93M
----
----
----
-9.21%-1.32B
-9.21%-1.32B
----
----
----
Total investment
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
39.74%588.32M
-Financial asset investment
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
39.74%588.32M
-Including:Available-for-sale securities
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
39.74%588.32M
Goodwill and other intangible assets
-84.42%89.69M
-84.42%89.69M
-3.00%556.14M
-0.35%562.3M
0.93%568.46M
3.64%575.68M
3.64%575.68M
0.79%573.34M
3.08%564.29M
7.71%563.25M
-Other intangible assets
-84.42%89.69M
-84.42%89.69M
-3.00%556.14M
-0.35%562.3M
0.93%568.46M
3.64%575.68M
3.64%575.68M
0.79%573.34M
3.08%564.29M
7.71%563.25M
Deferred tax assets-non current
-11.52%166.3M
-11.52%166.3M
35.36%231.96M
-12.31%185.72M
30.72%274.72M
9.26%187.96M
9.26%187.96M
64.35%171.37M
47.59%211.78M
77.97%210.15M
Other non current assets
14.76%982.8M
14.76%982.8M
14.49%944.6M
15.86%937.13M
25.98%920.63M
23.32%856.41M
23.32%856.41M
21.77%825.08M
32.76%808.88M
-26.91%730.78M
Total non current assets
1.87%14.26B
1.87%14.26B
-12.65%12.5B
-14.30%12.48B
-24.52%12.21B
-11.59%14B
-11.59%14B
-6.51%14.31B
1.55%14.57B
-0.89%16.18B
Total assets
-10.78%40.71B
-10.78%40.71B
-14.85%39.58B
-12.54%39.46B
-4.58%41.31B
11.48%45.63B
11.48%45.63B
17.18%46.48B
17.86%45.11B
19.70%43.3B
Liabilities
Current liabilities
Financial liabilities
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
45.05%19.38B
-Current debt and capital lease obligation
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
45.05%19.38B
-Including:Current debt
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
45.05%19.38B
Payables
-6.84%722.7M
-6.84%722.7M
-28.34%519.54M
-42.08%539.26M
-45.23%470.37M
-5.02%775.8M
-5.02%775.8M
45.07%724.98M
27.87%931.03M
70.53%858.76M
-accounts payable
-8.42%619.66M
-8.42%619.66M
-24.61%511.04M
-42.75%488.55M
-46.25%448.61M
27.53%676.62M
27.53%676.62M
37.73%677.86M
35.73%853.38M
71.79%834.56M
-Total tax payable
3.88%103.03M
3.88%103.03M
-81.96%8.5M
-34.70%50.71M
-10.11%21.76M
-65.35%99.18M
-65.35%99.18M
522.44%47.12M
-21.86%77.65M
36.25%24.21M
Current provisions
-18.92%45.98M
-18.92%45.98M
14.93%66.78M
22.32%62.29M
6.43%59.68M
8.18%56.71M
8.18%56.71M
85.07%58.11M
168.93%50.92M
247.36%56.08M
Accrued and deferred income
-16.84%179.64M
-16.84%179.64M
0.62%211.89M
35.86%238.57M
18.67%250.78M
27.44%216.01M
27.44%216.01M
10.80%210.59M
-1.53%175.6M
19.33%211.32M
Other current liabilities
45.68%1.68B
45.68%1.68B
35.64%1.21B
49.60%1.42B
31.22%956.55M
23.09%1.15B
23.09%1.15B
26.99%890.16M
-19.37%951.37M
-37.64%728.98M
Current liabilities
-30.03%16.35B
-30.03%16.35B
-29.61%16.61B
-17.39%18.16B
-6.29%19.9B
24.48%23.37B
24.48%23.37B
39.39%23.6B
41.08%21.98B
39.46%21.24B
Non current liabilities
Non current financial liabilities
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
9.31%9.65B
-Long term debt and capital lease obligation
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
9.31%9.65B
-Including:Long term debt
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
9.31%9.65B
Long term provisions
45.17%82.78M
45.17%82.78M
42.04%81M
19.29%68.02M
-2.24%55.74M
0.00%57.02M
0.00%57.02M
89.93%57.02M
94.90%57.02M
--57.02M
Other non current liabilities
-10.38%456.99M
-10.38%456.99M
-13.04%463.03M
-18.00%465.88M
-7.35%512.87M
-8.59%509.9M
-8.59%509.9M
-9.21%532.48M
1.78%568.12M
-2.73%553.57M
Total non current liabilities
19.08%12.48B
19.08%12.48B
2.66%11.46B
-15.45%9.52B
-4.96%9.76B
3.01%10.48B
3.01%10.48B
-0.10%11.17B
2.24%11.25B
9.18%10.27B
Total liabilities
-14.82%28.84B
-14.82%28.84B
-19.24%28.08B
-16.73%27.67B
-5.86%29.66B
16.93%33.86B
16.93%33.86B
23.68%34.77B
25.00%33.23B
27.90%31.51B
Shareholders'equity
Share capital
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
-common stock
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
Additional paid-in capital
-0.05%2.45B
-0.05%2.45B
-0.05%2.45B
-0.05%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
0.22%2.46B
Retained earnings
3.58%7.63B
3.58%7.63B
-0.46%7.18B
0.68%7.36B
-0.39%7.23B
-1.21%7.36B
-1.21%7.36B
2.61%7.21B
2.03%7.31B
2.51%7.26B
Less: Treasury stock
55.75%533.74M
55.75%533.74M
104.29%453.43M
133.84%333.8M
78.94%342.7M
78.94%342.7M
78.94%342.7M
15.90%221.95M
-25.46%142.75M
-25.74%191.51M
Other reserves
81.24%60.08M
81.24%60.08M
554.59%61.3M
459.46%37.42M
493.98%42.36M
330.42%33.15M
330.42%33.15M
254.49%9.37M
-477.31%-10.41M
-402.36%-10.75M
Total stockholders'equity
0.84%11.85B
0.84%11.85B
-1.83%11.49B
-0.80%11.77B
-1.16%11.64B
-1.71%11.76B
-1.71%11.76B
1.37%11.7B
1.46%11.86B
2.04%11.77B
Noncontrolling interests
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
--18M
Total equity
0.83%11.87B
0.83%11.87B
-1.83%11.5B
-0.80%11.78B
-1.16%11.65B
-1.71%11.77B
-1.71%11.77B
1.37%11.72B
1.62%11.88B
2.20%11.79B
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.29%4.98B0.29%4.98B-17.34%3.58B35.84%5.81B10.65%4.16B12.13%4.97B12.13%4.97B72.28%4.33B5.93%4.27B-16.71%3.76B
-Cash and cash equivalents 0.29%4.98B0.29%4.98B-17.34%3.58B35.84%5.81B10.65%4.16B12.13%4.97B12.13%4.97B72.28%4.33B5.93%4.27B-16.71%3.76B
Receivables 71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M
-Accounts receivable 71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M
-Gross accounts receivable 71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M
Inventory -21.13%20.31B-21.13%20.31B-15.76%22.3B-19.79%20.17B7.36%23.96B30.26%25.75B30.26%25.75B26.76%26.47B32.22%25.15B53.02%22.32B
Prepaid assets 113.48%393.16M113.48%393.16M26.54%449.93M-7.06%413.62M-49.95%220.6M-53.17%184.17M-53.17%184.17M-34.80%355.56M-21.65%445.04M10.68%440.8M
Other current assets -26.15%368.04M-26.15%368.04M-42.29%452.79M-30.14%278.77M29.09%481.43M78.24%498.34M78.24%498.34M134.37%784.54M130.92%399.04M87.16%372.93M
Total current assets -16.38%26.45B-16.38%26.45B-15.83%27.08B-11.69%26.97B7.32%29.1B26.02%31.63B26.02%31.63B32.07%32.17B27.63%30.55B36.65%27.12B
Non current assets
Net PPE 3.47%12.1B3.47%12.1B-18.16%9.9B-18.58%10.07B-30.99%9.72B-15.57%11.69B-15.57%11.69B-10.55%12.1B-2.01%12.37B-1.23%14.09B
-Gross PP&E 0.34%13.06B0.34%13.06B-18.16%9.9B-18.58%10.07B-30.99%9.72B-13.57%13.02B-13.57%13.02B-10.55%12.1B-2.01%12.37B-1.23%14.09B
-Accumulated depreciation 27.26%-962.93M27.26%-962.93M-------------9.21%-1.32B-9.21%-1.32B------------
Total investment 34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M
-Financial asset investment 34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M
-Including:Available-for-sale securities 34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M
Goodwill and other intangible assets -84.42%89.69M-84.42%89.69M-3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M7.71%563.25M
-Other intangible assets -84.42%89.69M-84.42%89.69M-3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M7.71%563.25M
Deferred tax assets-non current -11.52%166.3M-11.52%166.3M35.36%231.96M-12.31%185.72M30.72%274.72M9.26%187.96M9.26%187.96M64.35%171.37M47.59%211.78M77.97%210.15M
Other non current assets 14.76%982.8M14.76%982.8M14.49%944.6M15.86%937.13M25.98%920.63M23.32%856.41M23.32%856.41M21.77%825.08M32.76%808.88M-26.91%730.78M
Total non current assets 1.87%14.26B1.87%14.26B-12.65%12.5B-14.30%12.48B-24.52%12.21B-11.59%14B-11.59%14B-6.51%14.31B1.55%14.57B-0.89%16.18B
Total assets -10.78%40.71B-10.78%40.71B-14.85%39.58B-12.54%39.46B-4.58%41.31B11.48%45.63B11.48%45.63B17.18%46.48B17.86%45.11B19.70%43.3B
Liabilities
Current liabilities
Financial liabilities -35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B45.05%19.38B
-Current debt and capital lease obligation -35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B45.05%19.38B
-Including:Current debt -35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B45.05%19.38B
Payables -6.84%722.7M-6.84%722.7M-28.34%519.54M-42.08%539.26M-45.23%470.37M-5.02%775.8M-5.02%775.8M45.07%724.98M27.87%931.03M70.53%858.76M
-accounts payable -8.42%619.66M-8.42%619.66M-24.61%511.04M-42.75%488.55M-46.25%448.61M27.53%676.62M27.53%676.62M37.73%677.86M35.73%853.38M71.79%834.56M
-Total tax payable 3.88%103.03M3.88%103.03M-81.96%8.5M-34.70%50.71M-10.11%21.76M-65.35%99.18M-65.35%99.18M522.44%47.12M-21.86%77.65M36.25%24.21M
Current provisions -18.92%45.98M-18.92%45.98M14.93%66.78M22.32%62.29M6.43%59.68M8.18%56.71M8.18%56.71M85.07%58.11M168.93%50.92M247.36%56.08M
Accrued and deferred income -16.84%179.64M-16.84%179.64M0.62%211.89M35.86%238.57M18.67%250.78M27.44%216.01M27.44%216.01M10.80%210.59M-1.53%175.6M19.33%211.32M
Other current liabilities 45.68%1.68B45.68%1.68B35.64%1.21B49.60%1.42B31.22%956.55M23.09%1.15B23.09%1.15B26.99%890.16M-19.37%951.37M-37.64%728.98M
Current liabilities -30.03%16.35B-30.03%16.35B-29.61%16.61B-17.39%18.16B-6.29%19.9B24.48%23.37B24.48%23.37B39.39%23.6B41.08%21.98B39.46%21.24B
Non current liabilities
Non current financial liabilities 20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B
-Long term debt and capital lease obligation 20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B
-Including:Long term debt 20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B
Long term provisions 45.17%82.78M45.17%82.78M42.04%81M19.29%68.02M-2.24%55.74M0.00%57.02M0.00%57.02M89.93%57.02M94.90%57.02M--57.02M
Other non current liabilities -10.38%456.99M-10.38%456.99M-13.04%463.03M-18.00%465.88M-7.35%512.87M-8.59%509.9M-8.59%509.9M-9.21%532.48M1.78%568.12M-2.73%553.57M
Total non current liabilities 19.08%12.48B19.08%12.48B2.66%11.46B-15.45%9.52B-4.96%9.76B3.01%10.48B3.01%10.48B-0.10%11.17B2.24%11.25B9.18%10.27B
Total liabilities -14.82%28.84B-14.82%28.84B-19.24%28.08B-16.73%27.67B-5.86%29.66B16.93%33.86B16.93%33.86B23.68%34.77B25.00%33.23B27.90%31.51B
Shareholders'equity
Share capital 0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
-common stock 0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
Additional paid-in capital -0.05%2.45B-0.05%2.45B-0.05%2.45B-0.05%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B0.22%2.46B
Retained earnings 3.58%7.63B3.58%7.63B-0.46%7.18B0.68%7.36B-0.39%7.23B-1.21%7.36B-1.21%7.36B2.61%7.21B2.03%7.31B2.51%7.26B
Less: Treasury stock 55.75%533.74M55.75%533.74M104.29%453.43M133.84%333.8M78.94%342.7M78.94%342.7M78.94%342.7M15.90%221.95M-25.46%142.75M-25.74%191.51M
Other reserves 81.24%60.08M81.24%60.08M554.59%61.3M459.46%37.42M493.98%42.36M330.42%33.15M330.42%33.15M254.49%9.37M-477.31%-10.41M-402.36%-10.75M
Total stockholders'equity 0.84%11.85B0.84%11.85B-1.83%11.49B-0.80%11.77B-1.16%11.64B-1.71%11.76B-1.71%11.76B1.37%11.7B1.46%11.86B2.04%11.77B
Noncontrolling interests 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M--18M--18M
Total equity 0.83%11.87B0.83%11.87B-1.83%11.5B-0.80%11.78B-1.16%11.65B-1.71%11.77B-1.71%11.77B1.37%11.72B1.62%11.88B2.20%11.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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