JP Stock MarketDetailed Quotes

9252 Last One Mile

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  • 2989
  • +122+4.26%
20min DelayTrading Aug 13 09:34 JST
9.30BMarket Cap26.10P/E (Static)

Last One Mile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.76%2.25B
0.48%1.5B
-2.57%1.49B
13.48%1.29B
--1.29B
--1.83B
34.68%1.5B
--1.53B
-10.27%1.14B
--1.11B
-Cash and cash equivalents
15.67%2.12B
-2.71%1.46B
-6.67%1.43B
13.48%1.29B
--1.29B
--1.83B
34.68%1.5B
--1.53B
-10.27%1.14B
--1.11B
-Short term investments
--129.69M
--47.76M
--62.76M
----
----
----
----
----
----
----
Receivables
56.60%1.76B
-21.75%1.79B
10.81%1.41B
-1.85%1.32B
--1.32B
--1.12B
91.21%2.28B
--1.27B
22.61%1.34B
--1.19B
-Accounts receivable
56.60%1.76B
-3.43%1.79B
10.81%1.41B
-1.85%1.32B
--1.32B
--1.12B
54.93%1.85B
--1.27B
22.61%1.34B
--1.19B
-Gross accounts receivable
----
----
----
-1.85%1.32B
--1.32B
--1.12B
54.93%1.85B
--1.27B
22.61%1.34B
--1.19B
-Other receivables
----
----
----
----
----
----
--432.87M
----
----
----
Inventory
48.74%38.1M
97.01%26.53M
10.21%16.79M
0.03%14.7M
--14.7M
--25.62M
-14.57%13.47M
--15.24M
-19.10%14.7M
--15.77M
Tax assets-Current
--333K
--334K
--9.3M
----
----
----
----
----
----
----
Other current assets
78.67%155.72M
272.57%293.73M
-42.01%92.96M
-26.53%115.2M
--115.2M
--87.15M
-37.70%78.84M
--160.32M
121.43%156.8M
--126.56M
Total current assets
36.98%4.2B
-6.74%3.61B
1.39%3.02B
3.29%2.74B
--2.74B
--3.07B
58.18%3.87B
--2.98B
8.12%2.65B
--2.45B
Non current assets
Net PPE
2,097.52%1.66B
933.47%856.65M
815.40%725.91M
12.98%76.32M
--76.32M
--75.32M
21.20%82.89M
--79.3M
-10.04%67.55M
--68.39M
-Gross PP&E
1,175.25%1.66B
423.39%856.65M
379.24%725.91M
2.54%133.75M
--133.75M
--129.79M
33.54%163.67M
--151.47M
2.19%130.44M
--122.56M
-Accumulated depreciation
----
----
----
8.67%-57.43M
---57.43M
---54.47M
-49.12%-80.78M
---72.17M
-19.65%-62.89M
---54.17M
Prepaid assets-non current
----
----
----
-26.85%65.49M
--65.49M
--84.3M
-1.10%82.56M
--82.56M
7.59%89.52M
--83.48M
Total investment
--396.7M
--276.99M
--284.73M
--63.85M
--63.85M
----
----
----
--0
----
-Financial asset investment
--396.7M
--276.99M
--284.73M
--63.85M
--63.85M
----
----
----
--0
----
-Including:Available-for-sale securities
--396.7M
--276.99M
--284.73M
--63.85M
--63.85M
----
----
----
----
----
Long-term accounts receivable and other receivables
----
----
----
--160.53M
--160.53M
----
----
----
----
----
Goodwill and other intangible assets
1,676.14%2.16B
638.11%982.61M
588.09%994.8M
-28.90%111.36M
--111.36M
--121.38M
-5.19%133.13M
--144.58M
-3.23%156.63M
--140.42M
-Goodwill
8,820.56%1.63B
2,983.69%749.18M
2,371.98%749.18M
-61.17%14.1M
--14.1M
--18.28M
1.98%24.3M
--30.31M
6.56%36.32M
--23.82M
-Other intangible assets
409.13%524.88M
114.49%233.43M
114.95%245.62M
-19.16%97.25M
--97.25M
--103.09M
-6.66%108.83M
--114.27M
-5.84%120.31M
--116.6M
Deferred tax assets-non current
-60.47%38.2M
15.85%110.49M
28.33%139.58M
373.60%127.74M
--127.74M
--96.64M
38.86%95.37M
--108.77M
67.55%26.97M
--68.69M
Other non current assets
134.58%16.3M
61.91%12.07M
90.76%13.36M
-85.51%4.37M
--4.37M
--6.95M
290.06%7.46M
--7.01M
846.11%30.13M
---3.92M
Total non current assets
1,008.25%4.26B
457.74%2.24B
411.20%2.16B
64.41%609.64M
--609.64M
--384.59M
12.42%401.41M
--422.22M
11.62%370.8M
--357.05M
Total assets
145.20%8.46B
36.90%5.85B
52.30%5.18B
10.79%3.35B
--3.35B
--3.45B
52.36%4.27B
--3.4B
8.53%3.02B
--2.8B
Liabilities
Current liabilities
Financial liabilities
191.34%1.72B
116.48%1.27B
55.17%942.05M
-15.80%329.75M
--329.75M
--591.73M
119.21%584.74M
--607.11M
49.73%391.64M
--266.74M
-Current debt and capital lease obligation
191.34%1.72B
116.48%1.27B
55.17%942.05M
-15.80%329.75M
--329.75M
--591.73M
119.21%584.74M
--607.11M
49.73%391.64M
--266.74M
-Including:Current debt
159.79%1.54B
97.66%1.16B
39.23%845.28M
-15.80%329.75M
--329.75M
--591.73M
119.21%584.74M
--607.11M
49.73%391.64M
--266.74M
-Including:Current capital Lease obligation
--186.68M
--110.04M
--96.78M
----
----
----
----
----
----
----
Payables
40.89%1.06B
-24.26%1.14B
13.80%870.19M
-11.64%735.19M
--735.19M
--753.08M
87.47%1.51B
--764.64M
-1.14%832.03M
--803.08M
-accounts payable
--915.48M
--1.06B
--836.23M
----
----
----
----
----
----
----
-Total tax payable
600.84%145.57M
89.32%84.7M
2.75%33.96M
-19.07%33.5M
--33.5M
--20.77M
-24.44%44.74M
--33.06M
-71.35%41.39M
--59.21M
-Other payable
----
----
----
-11.25%701.69M
--701.69M
--732.31M
96.38%1.46B
--731.59M
13.41%790.64M
--743.87M
Current provisions
--12.72M
----
----
----
----
----
--9.31M
--4.83M
-94.11%4.79M
----
Accrued and deferred income
----
----
----
62.31%188.72M
--188.72M
--105.84M
30.25%132.17M
--100.08M
-2.26%116.28M
--101.47M
Other current liabilities
105.14%416.01M
42.16%303M
34.03%286.4M
-5.73%193.02M
--193.02M
--202.79M
9.82%213.14M
--213.69M
464.26%204.76M
--194.08M
Current liabilities
94.37%3.21B
10.81%2.71B
24.15%2.1B
-6.64%1.45B
--1.45B
--1.65B
79.06%2.44B
--1.69B
15.64%1.55B
--1.37B
Non current liabilities
Non current financial liabilities
523.95%2.69B
251.46%1.75B
199.01%1.48B
20.68%403.68M
--403.68M
--431.66M
129.21%497.49M
--496.58M
88.91%334.51M
--217.05M
-Long term debt and capital lease obligation
523.95%2.69B
251.46%1.75B
199.01%1.48B
20.68%403.68M
--403.68M
--431.66M
129.21%497.49M
--496.58M
88.91%334.51M
--217.05M
-Including:Long term debt
238.42%1.46B
121.01%1.1B
91.77%952.31M
20.68%403.68M
--403.68M
--431.66M
129.21%497.49M
--496.58M
88.91%334.51M
--217.05M
-Including:Long term capital lease obligation
--1.23B
--649.01M
--532.53M
----
----
----
----
----
----
----
Long term provisions
70.37%41M
37.87%33.13M
23.75%29.69M
21.23%24.1M
--24.1M
--24.06M
-1.70%24.03M
--23.99M
2.45%19.88M
--24.45M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
815,850.00%16.32M
586,900.00%11.74M
623,950.00%12.48M
200.00%3K
--3K
--2K
-99.98%2K
--2K
-99.99%1K
--8.02M
Total non current liabilities
503.58%2.75B
243.87%1.79B
193.33%1.53B
20.71%427.79M
--427.79M
--455.72M
109.01%521.52M
--520.58M
69.43%354.39M
--249.51M
Total liabilities
182.78%5.96B
51.78%4.5B
63.99%3.63B
-1.55%1.87B
--1.87B
--2.11B
83.69%2.97B
--2.21B
22.91%1.9B
--1.61B
Shareholders'equity
Share capital
12.20%388.31M
11.95%387.11M
4.86%360.12M
3.94%354.02M
--354.02M
--346.09M
1.69%345.79M
--343.42M
0.56%340.59M
--340.04M
-common stock
12.20%388.31M
11.95%387.11M
4.86%360.12M
3.94%354.02M
--354.02M
--346.09M
1.69%345.79M
--343.42M
0.56%340.59M
--340.04M
Additional paid-in capital
226.53%1.05B
10.46%354.1M
2.80%327.1M
4.26%328.8M
--328.8M
--320.87M
1.83%320.57M
--318.2M
0.61%315.38M
--314.83M
Retained earnings
76.82%1.33B
46.61%1.05B
51.49%934.96M
61.59%857.06M
--857.06M
--751.44M
19.03%715.55M
--617.16M
-9.31%530.38M
--601.16M
Less: Treasury stock
215.11%287.85M
409.80%464.44M
0.27%91.35M
37.48%91.35M
--91.35M
--91.35M
37.11%91.1M
--91.1M
--66.44M
--66.44M
Other equity interest
44.12%22.37M
35.30%21.01M
--19.64M
--27.02M
--27.02M
--15.53M
--15.53M
----
----
----
Total stockholders'equity
86.15%2.5B
3.10%1.35B
30.55%1.55B
31.76%1.48B
--1.48B
--1.34B
9.81%1.31B
--1.19B
-9.47%1.12B
--1.19B
Noncontrolling interests
--1K
--1K
--1K
----
----
----
----
----
----
----
Total equity
86.15%2.5B
3.10%1.35B
30.55%1.55B
31.76%1.48B
--1.48B
--1.34B
9.81%1.31B
--1.19B
-9.47%1.12B
--1.19B
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)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.76%2.25B0.48%1.5B-2.57%1.49B13.48%1.29B--1.29B--1.83B34.68%1.5B--1.53B-10.27%1.14B--1.11B
-Cash and cash equivalents 15.67%2.12B-2.71%1.46B-6.67%1.43B13.48%1.29B--1.29B--1.83B34.68%1.5B--1.53B-10.27%1.14B--1.11B
-Short term investments --129.69M--47.76M--62.76M----------------------------
Receivables 56.60%1.76B-21.75%1.79B10.81%1.41B-1.85%1.32B--1.32B--1.12B91.21%2.28B--1.27B22.61%1.34B--1.19B
-Accounts receivable 56.60%1.76B-3.43%1.79B10.81%1.41B-1.85%1.32B--1.32B--1.12B54.93%1.85B--1.27B22.61%1.34B--1.19B
-Gross accounts receivable -------------1.85%1.32B--1.32B--1.12B54.93%1.85B--1.27B22.61%1.34B--1.19B
-Other receivables --------------------------432.87M------------
Inventory 48.74%38.1M97.01%26.53M10.21%16.79M0.03%14.7M--14.7M--25.62M-14.57%13.47M--15.24M-19.10%14.7M--15.77M
Tax assets-Current --333K--334K--9.3M----------------------------
Other current assets 78.67%155.72M272.57%293.73M-42.01%92.96M-26.53%115.2M--115.2M--87.15M-37.70%78.84M--160.32M121.43%156.8M--126.56M
Total current assets 36.98%4.2B-6.74%3.61B1.39%3.02B3.29%2.74B--2.74B--3.07B58.18%3.87B--2.98B8.12%2.65B--2.45B
Non current assets
Net PPE 2,097.52%1.66B933.47%856.65M815.40%725.91M12.98%76.32M--76.32M--75.32M21.20%82.89M--79.3M-10.04%67.55M--68.39M
-Gross PP&E 1,175.25%1.66B423.39%856.65M379.24%725.91M2.54%133.75M--133.75M--129.79M33.54%163.67M--151.47M2.19%130.44M--122.56M
-Accumulated depreciation ------------8.67%-57.43M---57.43M---54.47M-49.12%-80.78M---72.17M-19.65%-62.89M---54.17M
Prepaid assets-non current -------------26.85%65.49M--65.49M--84.3M-1.10%82.56M--82.56M7.59%89.52M--83.48M
Total investment --396.7M--276.99M--284.73M--63.85M--63.85M--------------0----
-Financial asset investment --396.7M--276.99M--284.73M--63.85M--63.85M--------------0----
-Including:Available-for-sale securities --396.7M--276.99M--284.73M--63.85M--63.85M--------------------
Long-term accounts receivable and other receivables --------------160.53M--160.53M--------------------
Goodwill and other intangible assets 1,676.14%2.16B638.11%982.61M588.09%994.8M-28.90%111.36M--111.36M--121.38M-5.19%133.13M--144.58M-3.23%156.63M--140.42M
-Goodwill 8,820.56%1.63B2,983.69%749.18M2,371.98%749.18M-61.17%14.1M--14.1M--18.28M1.98%24.3M--30.31M6.56%36.32M--23.82M
-Other intangible assets 409.13%524.88M114.49%233.43M114.95%245.62M-19.16%97.25M--97.25M--103.09M-6.66%108.83M--114.27M-5.84%120.31M--116.6M
Deferred tax assets-non current -60.47%38.2M15.85%110.49M28.33%139.58M373.60%127.74M--127.74M--96.64M38.86%95.37M--108.77M67.55%26.97M--68.69M
Other non current assets 134.58%16.3M61.91%12.07M90.76%13.36M-85.51%4.37M--4.37M--6.95M290.06%7.46M--7.01M846.11%30.13M---3.92M
Total non current assets 1,008.25%4.26B457.74%2.24B411.20%2.16B64.41%609.64M--609.64M--384.59M12.42%401.41M--422.22M11.62%370.8M--357.05M
Total assets 145.20%8.46B36.90%5.85B52.30%5.18B10.79%3.35B--3.35B--3.45B52.36%4.27B--3.4B8.53%3.02B--2.8B
Liabilities
Current liabilities
Financial liabilities 191.34%1.72B116.48%1.27B55.17%942.05M-15.80%329.75M--329.75M--591.73M119.21%584.74M--607.11M49.73%391.64M--266.74M
-Current debt and capital lease obligation 191.34%1.72B116.48%1.27B55.17%942.05M-15.80%329.75M--329.75M--591.73M119.21%584.74M--607.11M49.73%391.64M--266.74M
-Including:Current debt 159.79%1.54B97.66%1.16B39.23%845.28M-15.80%329.75M--329.75M--591.73M119.21%584.74M--607.11M49.73%391.64M--266.74M
-Including:Current capital Lease obligation --186.68M--110.04M--96.78M----------------------------
Payables 40.89%1.06B-24.26%1.14B13.80%870.19M-11.64%735.19M--735.19M--753.08M87.47%1.51B--764.64M-1.14%832.03M--803.08M
-accounts payable --915.48M--1.06B--836.23M----------------------------
-Total tax payable 600.84%145.57M89.32%84.7M2.75%33.96M-19.07%33.5M--33.5M--20.77M-24.44%44.74M--33.06M-71.35%41.39M--59.21M
-Other payable -------------11.25%701.69M--701.69M--732.31M96.38%1.46B--731.59M13.41%790.64M--743.87M
Current provisions --12.72M----------------------9.31M--4.83M-94.11%4.79M----
Accrued and deferred income ------------62.31%188.72M--188.72M--105.84M30.25%132.17M--100.08M-2.26%116.28M--101.47M
Other current liabilities 105.14%416.01M42.16%303M34.03%286.4M-5.73%193.02M--193.02M--202.79M9.82%213.14M--213.69M464.26%204.76M--194.08M
Current liabilities 94.37%3.21B10.81%2.71B24.15%2.1B-6.64%1.45B--1.45B--1.65B79.06%2.44B--1.69B15.64%1.55B--1.37B
Non current liabilities
Non current financial liabilities 523.95%2.69B251.46%1.75B199.01%1.48B20.68%403.68M--403.68M--431.66M129.21%497.49M--496.58M88.91%334.51M--217.05M
-Long term debt and capital lease obligation 523.95%2.69B251.46%1.75B199.01%1.48B20.68%403.68M--403.68M--431.66M129.21%497.49M--496.58M88.91%334.51M--217.05M
-Including:Long term debt 238.42%1.46B121.01%1.1B91.77%952.31M20.68%403.68M--403.68M--431.66M129.21%497.49M--496.58M88.91%334.51M--217.05M
-Including:Long term capital lease obligation --1.23B--649.01M--532.53M----------------------------
Long term provisions 70.37%41M37.87%33.13M23.75%29.69M21.23%24.1M--24.1M--24.06M-1.70%24.03M--23.99M2.45%19.88M--24.45M
Non current deferred liabilities --------------------------------------0
Other non current liabilities 815,850.00%16.32M586,900.00%11.74M623,950.00%12.48M200.00%3K--3K--2K-99.98%2K--2K-99.99%1K--8.02M
Total non current liabilities 503.58%2.75B243.87%1.79B193.33%1.53B20.71%427.79M--427.79M--455.72M109.01%521.52M--520.58M69.43%354.39M--249.51M
Total liabilities 182.78%5.96B51.78%4.5B63.99%3.63B-1.55%1.87B--1.87B--2.11B83.69%2.97B--2.21B22.91%1.9B--1.61B
Shareholders'equity
Share capital 12.20%388.31M11.95%387.11M4.86%360.12M3.94%354.02M--354.02M--346.09M1.69%345.79M--343.42M0.56%340.59M--340.04M
-common stock 12.20%388.31M11.95%387.11M4.86%360.12M3.94%354.02M--354.02M--346.09M1.69%345.79M--343.42M0.56%340.59M--340.04M
Additional paid-in capital 226.53%1.05B10.46%354.1M2.80%327.1M4.26%328.8M--328.8M--320.87M1.83%320.57M--318.2M0.61%315.38M--314.83M
Retained earnings 76.82%1.33B46.61%1.05B51.49%934.96M61.59%857.06M--857.06M--751.44M19.03%715.55M--617.16M-9.31%530.38M--601.16M
Less: Treasury stock 215.11%287.85M409.80%464.44M0.27%91.35M37.48%91.35M--91.35M--91.35M37.11%91.1M--91.1M--66.44M--66.44M
Other equity interest 44.12%22.37M35.30%21.01M--19.64M--27.02M--27.02M--15.53M--15.53M------------
Total stockholders'equity 86.15%2.5B3.10%1.35B30.55%1.55B31.76%1.48B--1.48B--1.34B9.81%1.31B--1.19B-9.47%1.12B--1.19B
Noncontrolling interests --1K--1K--1K----------------------------
Total equity 86.15%2.5B3.10%1.35B30.55%1.55B31.76%1.48B--1.48B--1.34B9.81%1.31B--1.19B-9.47%1.12B--1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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