JP Stock MarketDetailed Quotes

9215 Casy

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  • 962
  • +19+2.01%
20min DelayNot Open Jul 18 15:00 JST
1.82BMarket Cap86.90P/E (Static)

Casy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.27%344.29M
6.59%349.47M
6.59%349.47M
7.06%324.11M
13.05%322.12M
5.51%327.06M
93.11%327.87M
93.11%327.87M
88.82%302.73M
--284.93M
-Cash and cash equivalents
5.27%344.29M
6.59%349.47M
6.59%349.47M
7.06%324.11M
13.05%322.12M
5.51%327.06M
93.11%327.87M
93.11%327.87M
88.82%302.73M
--284.93M
Receivables
25.01%73.61M
19.87%81.44M
19.87%81.44M
11.36%74.58M
18.27%76.39M
25.32%58.88M
19.09%67.94M
19.09%67.94M
21.30%66.98M
--64.59M
-Accounts receivable
25.01%73.61M
19.87%81.44M
19.87%81.44M
11.36%74.58M
18.27%76.39M
25.32%58.88M
19.09%67.94M
19.09%67.94M
21.30%66.98M
--64.59M
-Gross accounts receivable
25.01%73.61M
19.87%81.44M
19.87%81.44M
11.36%74.58M
18.27%76.39M
25.32%58.88M
19.09%67.94M
19.09%67.94M
21.30%66.98M
--64.59M
Prepaid assets
----
43.49%7.13M
43.49%7.13M
----
----
----
-7.93%4.97M
-7.93%4.97M
----
----
Other current assets
146.72%21.05M
462,300.00%4.62M
462,300.00%4.62M
89.02%9.62M
11.92%13.39M
36.96%8.53M
-98.68%1K
-98.68%1K
-23.60%5.09M
--11.96M
Total current assets
11.27%438.94M
10.45%442.66M
10.45%442.66M
8.94%408.31M
13.95%411.89M
8.61%394.47M
72.52%400.78M
72.52%400.78M
68.67%374.8M
--361.48M
Non current assets
Net PPE
-55.15%1.9M
-45.87%2.7M
-45.87%2.7M
-38.17%3.55M
-37.29%4.09M
-41.73%4.24M
-38.09%4.98M
-38.09%4.98M
-35.73%5.75M
--6.51M
-Gross PP&E
----
3.50%27.98M
3.50%27.98M
----
----
----
0.00%27.03M
0.00%27.03M
----
----
-Accumulated depreciation
----
-14.66%-25.28M
-14.66%-25.28M
----
----
----
-16.15%-22.05M
-16.15%-22.05M
----
----
Prepaid assets-non current
----
-8.03%11.65M
-8.03%11.65M
----
----
----
-7.43%12.67M
-7.43%12.67M
----
----
Total investment
-8.19%11.39M
----
----
--11.9M
--12.16M
--12.41M
----
----
----
----
Goodwill and other intangible assets
19.75%32.49M
21.52%29.94M
21.52%29.94M
72.96%28.09M
186.56%29.03M
287.43%27.13M
256.60%24.63M
256.60%24.63M
122.24%16.24M
--10.13M
-Other intangible assets
----
21.52%29.94M
21.52%29.94M
----
----
----
256.60%24.63M
256.60%24.63M
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--9.3M
--9.3M
Other non current assets
----
----
----
-99.98%2K
-99.99%1K
----
0.00%1K
0.00%1K
1,292,000.00%12.92M
--13.18M
Total non current assets
4.57%45.78M
4.73%44.28M
4.73%44.28M
-1.49%43.55M
15.74%45.28M
8.61%43.78M
11.45%42.28M
11.45%42.28M
46.44%44.21M
--39.12M
Total assets
10.60%484.72M
9.90%486.94M
9.90%486.94M
7.84%451.86M
14.12%457.17M
8.61%438.25M
63.95%443.06M
63.95%443.06M
66.01%419.01M
--400.6M
Liabilities
Current liabilities
Financial liabilities
--10M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--10M
----
----
----
----
----
----
----
----
----
-Including:Current debt
--10M
----
----
----
----
----
----
----
----
----
Payables
-28.88%80.19M
5.54%132.54M
5.54%132.54M
3.37%119.21M
8.10%123.29M
10.73%112.74M
20.94%125.58M
20.94%125.58M
70.06%115.32M
--114.06M
-accounts payable
9.24%80.19M
8.47%86.37M
8.47%86.37M
6.83%80.06M
11.58%81.15M
15.21%73.4M
6.69%79.63M
6.69%79.63M
10.83%74.94M
--72.73M
-Total tax payable
--0
-93.66%530K
-93.66%530K
-75.47%1.38M
--7.62M
--5.24M
2,784.48%8.37M
2,784.48%8.37M
2,850.00%5.61M
----
-Other payable
----
21.44%45.64M
21.44%45.64M
8.63%37.78M
-16.46%34.53M
-10.51%34.1M
29.99%37.59M
29.99%37.59M
--34.78M
--41.33M
Pension and other retirement benefit plans
--0
--5M
--5M
----
--3M
----
--0
--0
----
----
Accrued and deferred income
----
20.46%23.61M
20.46%23.61M
----
----
----
15.94%19.6M
15.94%19.6M
----
----
Other current liabilities
218.78%86.08M
74.12%16.05M
74.12%16.05M
32.75%33.14M
39.87%30.34M
18.91%27M
-33.36%9.22M
-33.36%9.22M
-52.49%24.96M
--21.69M
Current liabilities
26.13%176.26M
14.77%177.21M
14.77%177.21M
8.60%152.35M
15.39%156.64M
2.49%139.75M
4.40%154.4M
4.40%154.4M
5.20%140.29M
--135.75M
Non current liabilities
Non current financial liabilities
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
--70M
-Long term debt and capital lease obligation
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
--70M
-Including:Long term debt
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
--70M
Other non current liabilities
0.00%-1K
----
----
----
---1K
---1K
---1K
---1K
---1K
----
Total non current liabilities
0.00%70M
0.00%70M
0.00%70M
0.00%70M
-0.00%70M
-0.00%70M
-0.00%70M
-0.00%70M
-0.00%70M
--70M
Total liabilities
17.41%246.26M
10.16%247.21M
10.16%247.21M
5.74%222.35M
10.15%226.64M
1.64%209.74M
2.99%224.4M
2.99%224.4M
3.41%210.28M
--205.75M
Shareholders'equity
Share capital
-68.40%50M
-68.40%50M
-68.40%50M
-68.40%50M
-68.40%50M
0.00%158.23M
96.31%158.23M
96.31%158.23M
96.31%158.23M
--158.23M
-common stock
-68.40%50M
-68.40%50M
-68.40%50M
-68.40%50M
-68.40%50M
0.00%158.23M
96.31%158.23M
96.31%158.23M
96.31%158.23M
--158.23M
Additional paid-in capital
24.14%556.55M
24.14%556.55M
24.14%556.55M
24.14%556.55M
24.14%556.55M
0.00%448.32M
20.94%448.32M
20.94%448.32M
20.94%448.32M
--448.32M
Retained earnings
2.63%-368.08M
5.43%-366.81M
5.43%-366.81M
5.23%-377.03M
8.67%-376.01M
7.66%-378.04M
2.77%-387.88M
2.77%-387.88M
1.10%-397.82M
---411.7M
Total stockholders'equity
4.36%238.46M
9.64%239.74M
9.64%239.74M
9.96%229.51M
18.31%230.53M
15.90%228.51M
317.67%218.66M
317.67%218.66M
325.62%208.72M
--194.85M
Total equity
4.36%238.46M
9.64%239.74M
9.64%239.74M
9.96%229.51M
18.31%230.53M
15.90%228.51M
317.67%218.66M
317.67%218.66M
325.62%208.72M
--194.85M
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
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.27%344.29M6.59%349.47M6.59%349.47M7.06%324.11M13.05%322.12M5.51%327.06M93.11%327.87M93.11%327.87M88.82%302.73M--284.93M
-Cash and cash equivalents 5.27%344.29M6.59%349.47M6.59%349.47M7.06%324.11M13.05%322.12M5.51%327.06M93.11%327.87M93.11%327.87M88.82%302.73M--284.93M
Receivables 25.01%73.61M19.87%81.44M19.87%81.44M11.36%74.58M18.27%76.39M25.32%58.88M19.09%67.94M19.09%67.94M21.30%66.98M--64.59M
-Accounts receivable 25.01%73.61M19.87%81.44M19.87%81.44M11.36%74.58M18.27%76.39M25.32%58.88M19.09%67.94M19.09%67.94M21.30%66.98M--64.59M
-Gross accounts receivable 25.01%73.61M19.87%81.44M19.87%81.44M11.36%74.58M18.27%76.39M25.32%58.88M19.09%67.94M19.09%67.94M21.30%66.98M--64.59M
Prepaid assets ----43.49%7.13M43.49%7.13M-------------7.93%4.97M-7.93%4.97M--------
Other current assets 146.72%21.05M462,300.00%4.62M462,300.00%4.62M89.02%9.62M11.92%13.39M36.96%8.53M-98.68%1K-98.68%1K-23.60%5.09M--11.96M
Total current assets 11.27%438.94M10.45%442.66M10.45%442.66M8.94%408.31M13.95%411.89M8.61%394.47M72.52%400.78M72.52%400.78M68.67%374.8M--361.48M
Non current assets
Net PPE -55.15%1.9M-45.87%2.7M-45.87%2.7M-38.17%3.55M-37.29%4.09M-41.73%4.24M-38.09%4.98M-38.09%4.98M-35.73%5.75M--6.51M
-Gross PP&E ----3.50%27.98M3.50%27.98M------------0.00%27.03M0.00%27.03M--------
-Accumulated depreciation -----14.66%-25.28M-14.66%-25.28M-------------16.15%-22.05M-16.15%-22.05M--------
Prepaid assets-non current -----8.03%11.65M-8.03%11.65M-------------7.43%12.67M-7.43%12.67M--------
Total investment -8.19%11.39M----------11.9M--12.16M--12.41M----------------
Goodwill and other intangible assets 19.75%32.49M21.52%29.94M21.52%29.94M72.96%28.09M186.56%29.03M287.43%27.13M256.60%24.63M256.60%24.63M122.24%16.24M--10.13M
-Other intangible assets ----21.52%29.94M21.52%29.94M------------256.60%24.63M256.60%24.63M--------
Deferred tax assets-non current ----------------------------------9.3M--9.3M
Other non current assets -------------99.98%2K-99.99%1K----0.00%1K0.00%1K1,292,000.00%12.92M--13.18M
Total non current assets 4.57%45.78M4.73%44.28M4.73%44.28M-1.49%43.55M15.74%45.28M8.61%43.78M11.45%42.28M11.45%42.28M46.44%44.21M--39.12M
Total assets 10.60%484.72M9.90%486.94M9.90%486.94M7.84%451.86M14.12%457.17M8.61%438.25M63.95%443.06M63.95%443.06M66.01%419.01M--400.6M
Liabilities
Current liabilities
Financial liabilities --10M------------------------------------
-Current debt and capital lease obligation --10M------------------------------------
-Including:Current debt --10M------------------------------------
Payables -28.88%80.19M5.54%132.54M5.54%132.54M3.37%119.21M8.10%123.29M10.73%112.74M20.94%125.58M20.94%125.58M70.06%115.32M--114.06M
-accounts payable 9.24%80.19M8.47%86.37M8.47%86.37M6.83%80.06M11.58%81.15M15.21%73.4M6.69%79.63M6.69%79.63M10.83%74.94M--72.73M
-Total tax payable --0-93.66%530K-93.66%530K-75.47%1.38M--7.62M--5.24M2,784.48%8.37M2,784.48%8.37M2,850.00%5.61M----
-Other payable ----21.44%45.64M21.44%45.64M8.63%37.78M-16.46%34.53M-10.51%34.1M29.99%37.59M29.99%37.59M--34.78M--41.33M
Pension and other retirement benefit plans --0--5M--5M------3M------0--0--------
Accrued and deferred income ----20.46%23.61M20.46%23.61M------------15.94%19.6M15.94%19.6M--------
Other current liabilities 218.78%86.08M74.12%16.05M74.12%16.05M32.75%33.14M39.87%30.34M18.91%27M-33.36%9.22M-33.36%9.22M-52.49%24.96M--21.69M
Current liabilities 26.13%176.26M14.77%177.21M14.77%177.21M8.60%152.35M15.39%156.64M2.49%139.75M4.40%154.4M4.40%154.4M5.20%140.29M--135.75M
Non current liabilities
Non current financial liabilities 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M--70M
-Long term debt and capital lease obligation 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M--70M
-Including:Long term debt 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M--70M
Other non current liabilities 0.00%-1K---------------1K---1K---1K---1K---1K----
Total non current liabilities 0.00%70M0.00%70M0.00%70M0.00%70M-0.00%70M-0.00%70M-0.00%70M-0.00%70M-0.00%70M--70M
Total liabilities 17.41%246.26M10.16%247.21M10.16%247.21M5.74%222.35M10.15%226.64M1.64%209.74M2.99%224.4M2.99%224.4M3.41%210.28M--205.75M
Shareholders'equity
Share capital -68.40%50M-68.40%50M-68.40%50M-68.40%50M-68.40%50M0.00%158.23M96.31%158.23M96.31%158.23M96.31%158.23M--158.23M
-common stock -68.40%50M-68.40%50M-68.40%50M-68.40%50M-68.40%50M0.00%158.23M96.31%158.23M96.31%158.23M96.31%158.23M--158.23M
Additional paid-in capital 24.14%556.55M24.14%556.55M24.14%556.55M24.14%556.55M24.14%556.55M0.00%448.32M20.94%448.32M20.94%448.32M20.94%448.32M--448.32M
Retained earnings 2.63%-368.08M5.43%-366.81M5.43%-366.81M5.23%-377.03M8.67%-376.01M7.66%-378.04M2.77%-387.88M2.77%-387.88M1.10%-397.82M---411.7M
Total stockholders'equity 4.36%238.46M9.64%239.74M9.64%239.74M9.96%229.51M18.31%230.53M15.90%228.51M317.67%218.66M317.67%218.66M325.62%208.72M--194.85M
Total equity 4.36%238.46M9.64%239.74M9.64%239.74M9.96%229.51M18.31%230.53M15.90%228.51M317.67%218.66M317.67%218.66M325.62%208.72M--194.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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%Chg