JP Stock MarketDetailed Quotes

8940 Intellex

Watchlist
  • 698
  • +100+16.72%
20min DelayMarket Closed Jul 16 15:00 JST
6.23BMarket Cap59.91P/E (Static)

Intellex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.74%4.43B
-28.74%4.43B
-Cash and cash equivalents
-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
-28.74%4.43B
-28.74%4.43B
Receivables
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
10.81%229.93M
10.81%229.93M
-Accounts receivable
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
10.81%229.93M
10.81%229.93M
-Gross accounts receivable
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
10.81%229.93M
10.81%229.93M
Inventory
-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
44.91%19.77B
44.91%19.77B
Prepaid assets
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
22.59%393.3M
22.59%393.3M
Other current assets
-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
61.25%279.6M
61.25%279.6M
Total current assets
-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
22.09%25.1B
22.09%25.1B
Non current assets
Net PPE
-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
1.33%13.85B
1.33%13.85B
-Gross PP&E
-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
2.10%15.06B
2.10%15.06B
-Accumulated depreciation
----
----
----
-9.21%-1.32B
-9.21%-1.32B
----
----
----
-11.85%-1.21B
-11.85%-1.21B
Total investment
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
65.83%560.67M
65.83%560.67M
-Financial asset investment
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
65.83%560.67M
65.83%560.67M
-Including:Available-for-sale securities
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
65.83%560.67M
65.83%560.67M
Goodwill and other intangible assets
-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
7.67%555.46M
7.67%555.46M
-Other intangible assets
-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
7.67%555.46M
7.67%555.46M
Deferred tax assets-non current
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
-15.65%172.03M
-15.65%172.03M
Other non current assets
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
-31.36%694.46M
-31.36%694.46M
Total non current assets
-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
0.60%15.83B
0.60%15.83B
Total assets
-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
12.77%40.93B
12.77%40.93B
Liabilities
Current liabilities
Financial liabilities
-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
37.48%16.8B
37.48%16.8B
-Current debt and capital lease obligation
-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
37.48%16.8B
37.48%16.8B
-Including:Current debt
-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
37.48%16.8B
37.48%16.8B
Payables
-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
-38.17%816.78M
-38.17%816.78M
-accounts payable
-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
-3.27%530.57M
-3.27%530.57M
-Total tax payable
-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
-62.94%286.21M
-62.94%286.21M
Current provisions
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
270.45%52.42M
270.45%52.42M
Accrued and deferred income
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
0.51%169.5M
0.51%169.5M
Other current liabilities
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
-50.37%936.91M
-50.37%936.91M
Current liabilities
-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
20.27%18.78B
20.27%18.78B
Non current liabilities
Non current financial liabilities
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
12.10%9.56B
12.10%9.56B
-Long term debt and capital lease obligation
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
12.10%9.56B
12.10%9.56B
-Including:Long term debt
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
12.10%9.56B
12.10%9.56B
Long term provisions
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
57.42%57.02M
57.42%57.02M
Other non current liabilities
-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
4.98%557.8M
4.98%557.8M
Total non current liabilities
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
11.86%10.18B
11.86%10.18B
Total liabilities
-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
17.17%28.95B
17.17%28.95B
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
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
0.22%2.46B
0.22%2.46B
0.22%2.46B
Retained earnings
-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
4.56%7.45B
4.56%7.45B
Less: Treasury stock
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
-25.74%191.51M
-25.74%191.51M
Other reserves
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
-282.64%-14.39M
-282.64%-14.39M
Total stockholders'equity
-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
3.23%11.96B
3.23%11.96B
Noncontrolling interests
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
--18M
--18M
--18M
Total equity
-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
3.39%11.98B
3.39%11.98B
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)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(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.74%4.43B-28.74%4.43B
-Cash and cash equivalents -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-28.74%4.43B-28.74%4.43B
Receivables 27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M10.81%229.93M10.81%229.93M
-Accounts receivable 27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M10.81%229.93M10.81%229.93M
-Gross accounts receivable 27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M53.42%220.37M10.81%229.93M10.81%229.93M
Inventory -15.76%22.3B-19.79%20.17B7.36%23.96B30.26%25.75B30.26%25.75B26.76%26.47B32.22%25.15B53.02%22.32B44.91%19.77B44.91%19.77B
Prepaid assets 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%445.04M10.68%440.8M22.59%393.3M22.59%393.3M
Other current assets -42.29%452.79M-30.14%278.77M29.09%481.43M78.24%498.34M78.24%498.34M134.37%784.54M130.92%399.04M87.16%372.93M61.25%279.6M61.25%279.6M
Total current assets -15.83%27.08B-11.69%26.97B7.32%29.1B26.02%31.63B26.02%31.63B32.07%32.17B27.63%30.55B36.65%27.12B22.09%25.1B22.09%25.1B
Non current assets
Net PPE -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%14.09B1.33%13.85B1.33%13.85B
-Gross PP&E -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%14.09B2.10%15.06B2.10%15.06B
-Accumulated depreciation -------------9.21%-1.32B-9.21%-1.32B-------------11.85%-1.21B-11.85%-1.21B
Total investment 35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M65.83%560.67M65.83%560.67M
-Financial asset investment 35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M65.83%560.67M65.83%560.67M
-Including:Available-for-sale securities 35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M39.74%588.32M65.83%560.67M65.83%560.67M
Goodwill and other intangible assets -3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M7.71%563.25M7.67%555.46M7.67%555.46M
-Other intangible assets -3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M7.71%563.25M7.67%555.46M7.67%555.46M
Deferred tax assets-non current 35.36%231.96M-12.31%185.72M30.72%274.72M9.26%187.96M9.26%187.96M64.35%171.37M47.59%211.78M77.97%210.15M-15.65%172.03M-15.65%172.03M
Other non current assets 14.49%944.6M15.86%937.13M25.98%920.63M23.32%856.41M23.32%856.41M21.77%825.08M32.76%808.88M-26.91%730.78M-31.36%694.46M-31.36%694.46M
Total non current assets -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%16.18B0.60%15.83B0.60%15.83B
Total assets -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%43.3B12.77%40.93B12.77%40.93B
Liabilities
Current liabilities
Financial liabilities -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%19.38B37.48%16.8B37.48%16.8B
-Current debt and capital lease obligation -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%19.38B37.48%16.8B37.48%16.8B
-Including:Current debt -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%19.38B37.48%16.8B37.48%16.8B
Payables -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-38.17%816.78M-38.17%816.78M
-accounts payable -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-3.27%530.57M-3.27%530.57M
-Total tax payable -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-62.94%286.21M-62.94%286.21M
Current provisions 14.93%66.78M22.32%62.29M6.43%59.68M8.18%56.71M8.18%56.71M85.07%58.11M168.93%50.92M247.36%56.08M270.45%52.42M270.45%52.42M
Accrued and deferred income 0.62%211.89M35.86%238.57M18.67%250.78M27.44%216.01M27.44%216.01M10.80%210.59M-1.53%175.6M19.33%211.32M0.51%169.5M0.51%169.5M
Other current liabilities 35.64%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-50.37%936.91M-50.37%936.91M
Current liabilities -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%21.24B20.27%18.78B20.27%18.78B
Non current liabilities
Non current financial liabilities 3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B12.10%9.56B12.10%9.56B
-Long term debt and capital lease obligation 3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B12.10%9.56B12.10%9.56B
-Including:Long term debt 3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B9.31%9.65B12.10%9.56B12.10%9.56B
Long term provisions 42.04%81M19.29%68.02M-2.24%55.74M0.00%57.02M0.00%57.02M89.93%57.02M94.90%57.02M--57.02M57.42%57.02M57.42%57.02M
Other non current liabilities -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%553.57M4.98%557.8M4.98%557.8M
Total non current liabilities 2.66%11.46B-15.45%9.52B-4.96%9.76B3.01%10.48B3.01%10.48B-0.10%11.17B2.24%11.25B9.18%10.27B11.86%10.18B11.86%10.18B
Total liabilities -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%31.51B17.17%28.95B17.17%28.95B
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-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B0.22%2.46B0.22%2.46B0.22%2.46B
Retained earnings -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%7.26B4.56%7.45B4.56%7.45B
Less: Treasury stock 104.29%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-25.74%191.51M-25.74%191.51M
Other reserves 554.59%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-282.64%-14.39M-282.64%-14.39M
Total stockholders'equity -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%11.77B3.23%11.96B3.23%11.96B
Noncontrolling interests 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M--18M--18M--18M--18M
Total equity -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%11.79B3.39%11.98B3.39%11.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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