JP Stock MarketDetailed Quotes

9238 Value Creation

Watchlist
  • 999
  • 00.00%
20min DelayMarket to Open Jan 16 15:30 JST
2.30BMarket Cap40.83P/E (Static)

Value Creation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.27%831.93M
--1.09B
45.51%1.21B
--1.21B
--1.18B
--1.11B
36.14%833.15M
--611.97M
-Cash and cash equivalents
-25.27%831.93M
--1.09B
45.51%1.21B
--1.21B
--1.18B
--1.11B
36.14%833.15M
--611.97M
Receivables
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
-Accounts receivable
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
-Gross accounts receivable
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
Prepaid assets
-28.92%30.39M
--29.75M
-22.84%34.07M
--34.07M
--81.18M
--42.76M
20.71%44.16M
--36.58M
Other current assets
63.98%-1.28M
--16.52M
106.29%21.19M
--21.19M
---2.06M
---3.56M
-38.07%10.27M
--16.59M
Total current assets
11.52%3.59B
--3.62B
7.87%3.51B
--3.51B
--3.42B
--3.22B
-16.46%3.25B
--3.89B
Non current assets
Net PPE
501.87%94.16M
--96.1M
164.13%82.68M
--82.68M
--15.33M
--15.64M
153.32%31.3M
--12.36M
-Gross PP&E
----
----
164.13%82.68M
--82.68M
----
----
153.32%31.3M
--12.36M
Prepaid assets-non current
----
----
-79.20%931K
--931K
----
----
11.85%4.48M
--4M
Total investment
432.97%122.53M
--72.04M
0.00%30K
--30K
--22.94M
--22.99M
--30K
--0
-Other investment
----
----
0.00%30K
--30K
----
----
--30K
----
Goodwill and other intangible assets
--24.55M
--25.91M
--27.27M
--27.27M
----
----
--0
----
-Other intangible assets
----
----
--27.27M
--27.27M
----
----
----
----
Deferred tax assets-non current
----
----
139.20%11.53M
--11.53M
----
----
19.46%4.82M
--4.03M
Other non current assets
--1K
----
0.17%603K
--603K
----
----
-96.44%602K
--16.9M
Total non current assets
524.40%241.23M
--194.05M
198.44%123.04M
--123.04M
--38.28M
--38.63M
10.55%41.23M
--37.29M
Total assets
17.61%3.83B
--3.81B
10.26%3.63B
--3.63B
--3.46B
--3.25B
-16.21%3.29B
--3.93B
Liabilities
Current liabilities
Financial liabilities
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
-Current debt and capital lease obligation
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
-Including:Current debt
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
Payables
16.49%2.41B
--2.46B
3.40%2.28B
--2.28B
--2.13B
--2.07B
-27.26%2.21B
--3.03B
-accounts payable
9.50%1.83B
--1.87B
1.49%1.76B
--1.76B
--1.75B
--1.68B
-31.33%1.74B
--2.53B
-Total tax payable
-35.97%27.52M
--17.02M
75.16%48.71M
--48.71M
--44.43M
--42.97M
69.21%27.81M
--16.43M
-Other payable
56.48%546.49M
--567.27M
6.37%471.5M
--471.5M
--334.8M
--349.24M
-9.48%443.27M
--489.71M
Accrued and deferred income
85.42%122.08M
--104.15M
11.63%69.74M
--69.74M
--85.44M
--65.84M
30.75%62.47M
--47.78M
Other current liabilities
-6.81%40.4M
--40.74M
-21.13%44.21M
--44.21M
--43.64M
--43.36M
24.54%56.05M
--45.01M
Current liabilities
15.06%2.92B
--2.94B
2.47%2.74B
--2.74B
--2.61B
--2.54B
-21.62%2.67B
--3.41B
Non current liabilities
Non current financial liabilities
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
-Long term debt and capital lease obligation
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
-Including:Long term debt
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
Other non current liabilities
----
----
--1K
--1K
--1K
----
----
----
Total non current liabilities
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
Total liabilities
8.99%3.3B
--3.29B
-0.78%3.12B
--3.12B
--3.05B
--3.03B
-18.69%3.14B
--3.87B
Shareholders'equity
Share capital
364.23%157.84M
--157.84M
364.23%157.84M
--157.84M
--120.46M
--34M
0.00%34M
--34M
-common stock
364.23%157.84M
--157.84M
364.23%157.84M
--157.84M
--120.46M
--34M
0.00%34M
--34M
Additional paid-in capital
--123.84M
--123.84M
--123.84M
--123.84M
--86.46M
----
--0
----
Retained earnings
28.06%243.2M
--239.95M
100.94%227.65M
--227.65M
--207.21M
--189.91M
315.60%113.29M
--27.26M
Less: Treasury stock
--82K
--82K
--82K
--82K
----
----
--0
----
Total stockholders'equity
134.38%524.8M
--521.55M
245.74%509.25M
--509.25M
--414.12M
--223.91M
140.44%147.29M
--61.26M
Total equity
134.38%524.8M
--521.55M
245.74%509.25M
--509.25M
--414.12M
--223.91M
140.44%147.29M
--61.26M
Currency Unit
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.27%831.93M--1.09B45.51%1.21B--1.21B--1.18B--1.11B36.14%833.15M--611.97M
-Cash and cash equivalents -25.27%831.93M--1.09B45.51%1.21B--1.21B--1.18B--1.11B36.14%833.15M--611.97M
Receivables 32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
-Accounts receivable 32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
-Gross accounts receivable 32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
Prepaid assets -28.92%30.39M--29.75M-22.84%34.07M--34.07M--81.18M--42.76M20.71%44.16M--36.58M
Other current assets 63.98%-1.28M--16.52M106.29%21.19M--21.19M---2.06M---3.56M-38.07%10.27M--16.59M
Total current assets 11.52%3.59B--3.62B7.87%3.51B--3.51B--3.42B--3.22B-16.46%3.25B--3.89B
Non current assets
Net PPE 501.87%94.16M--96.1M164.13%82.68M--82.68M--15.33M--15.64M153.32%31.3M--12.36M
-Gross PP&E --------164.13%82.68M--82.68M--------153.32%31.3M--12.36M
Prepaid assets-non current ---------79.20%931K--931K--------11.85%4.48M--4M
Total investment 432.97%122.53M--72.04M0.00%30K--30K--22.94M--22.99M--30K--0
-Other investment --------0.00%30K--30K----------30K----
Goodwill and other intangible assets --24.55M--25.91M--27.27M--27.27M----------0----
-Other intangible assets ----------27.27M--27.27M----------------
Deferred tax assets-non current --------139.20%11.53M--11.53M--------19.46%4.82M--4.03M
Other non current assets --1K----0.17%603K--603K---------96.44%602K--16.9M
Total non current assets 524.40%241.23M--194.05M198.44%123.04M--123.04M--38.28M--38.63M10.55%41.23M--37.29M
Total assets 17.61%3.83B--3.81B10.26%3.63B--3.63B--3.46B--3.25B-16.21%3.29B--3.93B
Liabilities
Current liabilities
Financial liabilities -3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
-Current debt and capital lease obligation -3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
-Including:Current debt -3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
Payables 16.49%2.41B--2.46B3.40%2.28B--2.28B--2.13B--2.07B-27.26%2.21B--3.03B
-accounts payable 9.50%1.83B--1.87B1.49%1.76B--1.76B--1.75B--1.68B-31.33%1.74B--2.53B
-Total tax payable -35.97%27.52M--17.02M75.16%48.71M--48.71M--44.43M--42.97M69.21%27.81M--16.43M
-Other payable 56.48%546.49M--567.27M6.37%471.5M--471.5M--334.8M--349.24M-9.48%443.27M--489.71M
Accrued and deferred income 85.42%122.08M--104.15M11.63%69.74M--69.74M--85.44M--65.84M30.75%62.47M--47.78M
Other current liabilities -6.81%40.4M--40.74M-21.13%44.21M--44.21M--43.64M--43.36M24.54%56.05M--45.01M
Current liabilities 15.06%2.92B--2.94B2.47%2.74B--2.74B--2.61B--2.54B-21.62%2.67B--3.41B
Non current liabilities
Non current financial liabilities -22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
-Long term debt and capital lease obligation -22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
-Including:Long term debt -22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
Other non current liabilities ----------1K--1K--1K------------
Total non current liabilities -22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
Total liabilities 8.99%3.3B--3.29B-0.78%3.12B--3.12B--3.05B--3.03B-18.69%3.14B--3.87B
Shareholders'equity
Share capital 364.23%157.84M--157.84M364.23%157.84M--157.84M--120.46M--34M0.00%34M--34M
-common stock 364.23%157.84M--157.84M364.23%157.84M--157.84M--120.46M--34M0.00%34M--34M
Additional paid-in capital --123.84M--123.84M--123.84M--123.84M--86.46M------0----
Retained earnings 28.06%243.2M--239.95M100.94%227.65M--227.65M--207.21M--189.91M315.60%113.29M--27.26M
Less: Treasury stock --82K--82K--82K--82K----------0----
Total stockholders'equity 134.38%524.8M--521.55M245.74%509.25M--509.25M--414.12M--223.91M140.44%147.29M--61.26M
Total equity 134.38%524.8M--521.55M245.74%509.25M--509.25M--414.12M--223.91M140.44%147.29M--61.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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304A
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285A
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