JP Stock MarketDetailed Quotes

9252 Last One Mile

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  • 2362
  • -46-1.91%
20min DelayTrading Dec 23 10:21 JST
7.63BMarket Cap21.33P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
99.24%2.72B
99.24%2.72B
22.76%2.25B
0.48%1.5B
-2.57%1.49B
10.76%1.36B
--1.36B
--1.83B
34.68%1.5B
--1.53B
-Cash and cash equivalents
99.61%2.52B
99.61%2.52B
15.67%2.12B
-2.71%1.46B
-6.67%1.43B
5.25%1.26B
--1.26B
--1.83B
34.68%1.5B
--1.53B
-Short term investments
94.53%193.51M
94.53%193.51M
--129.69M
--47.76M
--62.76M
231.56%99.48M
--99.48M
----
----
----
Receivables
51.98%1.95B
51.98%1.95B
56.60%1.76B
-21.75%1.79B
10.81%1.41B
-2.62%1.28B
--1.28B
--1.12B
91.21%2.28B
--1.27B
-Accounts receivable
51.98%1.95B
51.98%1.95B
56.60%1.76B
-3.43%1.79B
10.81%1.41B
-2.62%1.28B
--1.28B
--1.12B
54.93%1.85B
--1.27B
-Gross accounts receivable
----
----
----
----
----
----
----
--1.12B
54.93%1.85B
--1.27B
-Other receivables
----
----
----
----
----
----
----
----
--432.87M
----
Inventory
151.13%36.92M
151.13%36.92M
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
Tax assets-Current
325.59%35.03M
325.59%35.03M
--333K
--334K
--9.3M
-78.08%8.23M
--8.23M
----
----
----
Other current assets
45.69%101.54M
45.69%101.54M
78.67%155.72M
272.57%293.73M
-42.01%92.96M
-42.28%69.7M
--69.7M
--87.15M
-37.70%78.84M
--160.32M
Total current assets
76.69%4.84B
76.69%4.84B
36.98%4.2B
-6.74%3.61B
1.39%3.02B
0.65%2.74B
--2.74B
--3.07B
58.18%3.87B
--2.98B
Non current assets
Net PPE
173.39%1.64B
173.39%1.64B
2,097.52%1.66B
933.47%856.65M
815.40%725.91M
-10.62%600.01M
--600.01M
--75.32M
21.20%82.89M
--79.3M
-Gross PP&E
173.39%1.64B
173.39%1.64B
1,175.25%1.66B
423.39%856.65M
379.24%725.91M
-10.62%600.01M
--600.01M
--129.79M
33.54%163.67M
--151.47M
-Accumulated depreciation
----
----
----
----
----
----
----
---54.47M
-49.12%-80.78M
---72.17M
Investment properties
--63.14M
--63.14M
----
----
----
--0
--0
----
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
--84.3M
-1.10%82.56M
--82.56M
Total investment
59.56%453.96M
59.56%453.96M
--396.7M
--276.99M
--284.73M
218.89%284.5M
--284.5M
----
----
----
-Financial asset investment
59.56%453.96M
59.56%453.96M
--396.7M
--276.99M
--284.73M
218.89%284.5M
--284.5M
----
----
----
-Including:Available-for-sale securities
59.56%453.96M
59.56%453.96M
--396.7M
--276.99M
--284.73M
218.89%284.5M
--284.5M
----
----
----
Goodwill and other intangible assets
1,865.80%2.63B
1,865.80%2.63B
1,676.14%2.16B
638.11%982.61M
588.09%994.8M
-14.66%133.57M
--133.57M
--121.38M
-5.19%133.13M
--144.58M
-Goodwill
5,094.37%1.89B
5,094.37%1.89B
8,820.56%1.63B
2,983.69%749.18M
2,371.98%749.18M
0.00%36.32M
--36.32M
--18.28M
1.98%24.3M
--30.31M
-Other intangible assets
660.10%739.23M
660.10%739.23M
409.13%524.88M
114.49%233.43M
114.95%245.62M
-19.09%97.25M
--97.25M
--103.09M
-6.66%108.83M
--114.27M
Deferred tax assets-non current
-1.59%138.37M
-1.59%138.37M
-60.47%38.2M
15.85%110.49M
28.33%139.58M
238.15%140.6M
--140.6M
--96.64M
38.86%95.37M
--108.77M
Other non current assets
284.69%16.76M
284.69%16.76M
134.58%16.3M
61.91%12.07M
90.76%13.36M
-44.44%4.36M
--4.36M
--6.95M
290.06%7.46M
--7.01M
Total non current assets
324.61%4.94B
324.61%4.94B
1,008.25%4.26B
457.74%2.24B
411.20%2.16B
20.34%1.16B
--1.16B
--384.59M
12.42%401.41M
--422.22M
Total assets
150.55%9.78B
150.55%9.78B
145.20%8.46B
36.90%5.85B
52.30%5.18B
5.81%3.9B
--3.9B
--3.45B
52.36%4.27B
--3.4B
Liabilities
Current liabilities
Financial liabilities
145.36%1.38B
145.36%1.38B
191.34%1.72B
116.48%1.27B
55.17%942.05M
-16.29%563.23M
--563.23M
--591.73M
119.21%584.74M
--607.11M
-Current debt and capital lease obligation
145.36%1.38B
145.36%1.38B
191.34%1.72B
116.48%1.27B
55.17%942.05M
-16.29%563.23M
--563.23M
--591.73M
119.21%584.74M
--607.11M
-Including:Current debt
148.57%1.2B
148.57%1.2B
159.79%1.54B
97.66%1.16B
39.23%845.28M
-14.53%484.15M
--484.15M
--591.73M
119.21%584.74M
--607.11M
-Including:Current capital Lease obligation
125.69%178.47M
125.69%178.47M
--186.68M
--110.04M
--96.78M
-25.66%79.08M
--79.08M
----
----
----
Payables
132.15%1.69B
132.15%1.69B
40.89%1.06B
-24.26%1.14B
13.80%870.19M
-12.57%727.34M
--727.34M
--753.08M
87.47%1.51B
--764.64M
-accounts payable
125.14%1.62B
125.14%1.62B
--915.48M
--1.06B
--836.23M
-11.19%717.47M
--717.47M
----
----
----
-Total tax payable
641.29%73.17M
641.29%73.17M
600.84%145.57M
89.32%84.7M
2.75%33.96M
-58.96%9.87M
--9.87M
--20.77M
-24.44%44.74M
--33.06M
-Other payable
----
----
----
----
----
----
----
--732.31M
96.38%1.46B
--731.59M
Current provisions
----
----
--12.72M
----
----
----
----
----
--9.31M
--4.83M
Accrued and deferred income
----
----
----
----
----
----
----
--105.84M
30.25%132.17M
--100.08M
Other current liabilities
73.89%516.66M
73.89%516.66M
105.14%416.01M
42.16%303M
34.03%286.4M
44.44%297.12M
--297.12M
--202.79M
9.82%213.14M
--213.69M
Current liabilities
125.93%3.59B
125.93%3.59B
94.37%3.21B
10.81%2.71B
24.15%2.1B
-7.61%1.59B
--1.59B
--1.65B
79.06%2.44B
--1.69B
Non current liabilities
Non current financial liabilities
218.53%2.68B
218.53%2.68B
523.95%2.69B
251.46%1.75B
199.01%1.48B
0.81%840.91M
--840.91M
--431.66M
129.21%497.49M
--496.58M
-Long term debt and capital lease obligation
218.53%2.68B
218.53%2.68B
523.95%2.69B
251.46%1.75B
199.01%1.48B
0.81%840.91M
--840.91M
--431.66M
129.21%497.49M
--496.58M
-Including:Long term debt
249.27%1.41B
249.27%1.41B
238.42%1.46B
121.01%1.1B
91.77%952.31M
19.65%403.68M
--403.68M
--431.66M
129.21%497.49M
--496.58M
-Including:Long term capital lease obligation
190.14%1.27B
190.14%1.27B
--1.23B
--649.01M
--532.53M
-11.98%437.23M
--437.23M
----
----
----
Long term provisions
65.22%41.62M
65.22%41.62M
70.37%41M
37.87%33.13M
23.75%29.69M
0.16%25.19M
--25.19M
--24.06M
-1.70%24.03M
--23.99M
Non current deferred liabilities
--108.36M
--108.36M
----
----
----
--0
--0
----
----
----
Other non current liabilities
--15.2M
--15.2M
815,850.00%16.32M
586,900.00%11.74M
623,950.00%12.48M
----
----
--2K
-99.98%2K
--2K
Total non current liabilities
228.33%2.84B
228.33%2.84B
503.58%2.75B
243.87%1.79B
193.33%1.53B
0.79%866.1M
--866.1M
--455.72M
109.01%521.52M
--520.58M
Total liabilities
162.08%6.43B
162.08%6.43B
182.78%5.96B
51.78%4.5B
63.99%3.63B
-4.81%2.45B
--2.45B
--2.11B
83.69%2.97B
--2.21B
Shareholders'equity
Share capital
17.50%415.98M
17.50%415.98M
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
-common stock
17.50%415.98M
17.50%415.98M
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
Additional paid-in capital
350.79%1.45B
350.79%1.45B
226.53%1.05B
10.46%354.1M
2.80%327.1M
4.36%321M
--321M
--320.87M
1.83%320.57M
--318.2M
Retained earnings
97.32%1.67B
97.32%1.67B
76.82%1.33B
46.61%1.05B
51.49%934.96M
56.86%848.02M
--848.02M
--751.44M
19.03%715.55M
--617.16M
Less: Treasury stock
172.58%249M
172.58%249M
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
Other equity interest
243.79%62.8M
243.79%62.8M
44.12%22.37M
35.30%21.01M
--19.64M
274.81%18.27M
--18.27M
--15.53M
--15.53M
----
Total stockholders'equity
131.05%3.35B
131.05%3.35B
86.15%2.5B
3.10%1.35B
30.55%1.55B
30.40%1.45B
--1.45B
--1.34B
9.81%1.31B
--1.19B
Noncontrolling interests
0.00%1K
0.00%1K
--1K
--1K
--1K
101.75%1K
--1K
----
----
----
Total equity
131.05%3.35B
131.05%3.35B
86.15%2.5B
3.10%1.35B
30.55%1.55B
30.41%1.45B
--1.45B
--1.34B
9.81%1.31B
--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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 99.24%2.72B99.24%2.72B22.76%2.25B0.48%1.5B-2.57%1.49B10.76%1.36B--1.36B--1.83B34.68%1.5B--1.53B
-Cash and cash equivalents 99.61%2.52B99.61%2.52B15.67%2.12B-2.71%1.46B-6.67%1.43B5.25%1.26B--1.26B--1.83B34.68%1.5B--1.53B
-Short term investments 94.53%193.51M94.53%193.51M--129.69M--47.76M--62.76M231.56%99.48M--99.48M------------
Receivables 51.98%1.95B51.98%1.95B56.60%1.76B-21.75%1.79B10.81%1.41B-2.62%1.28B--1.28B--1.12B91.21%2.28B--1.27B
-Accounts receivable 51.98%1.95B51.98%1.95B56.60%1.76B-3.43%1.79B10.81%1.41B-2.62%1.28B--1.28B--1.12B54.93%1.85B--1.27B
-Gross accounts receivable ------------------------------1.12B54.93%1.85B--1.27B
-Other receivables ----------------------------------432.87M----
Inventory 151.13%36.92M151.13%36.92M48.74%38.1M97.01%26.53M10.21%16.79M0.03%14.7M--14.7M--25.62M-14.57%13.47M--15.24M
Tax assets-Current 325.59%35.03M325.59%35.03M--333K--334K--9.3M-78.08%8.23M--8.23M------------
Other current assets 45.69%101.54M45.69%101.54M78.67%155.72M272.57%293.73M-42.01%92.96M-42.28%69.7M--69.7M--87.15M-37.70%78.84M--160.32M
Total current assets 76.69%4.84B76.69%4.84B36.98%4.2B-6.74%3.61B1.39%3.02B0.65%2.74B--2.74B--3.07B58.18%3.87B--2.98B
Non current assets
Net PPE 173.39%1.64B173.39%1.64B2,097.52%1.66B933.47%856.65M815.40%725.91M-10.62%600.01M--600.01M--75.32M21.20%82.89M--79.3M
-Gross PP&E 173.39%1.64B173.39%1.64B1,175.25%1.66B423.39%856.65M379.24%725.91M-10.62%600.01M--600.01M--129.79M33.54%163.67M--151.47M
-Accumulated depreciation -------------------------------54.47M-49.12%-80.78M---72.17M
Investment properties --63.14M--63.14M--------------0--0------------
Prepaid assets-non current ------------------------------84.3M-1.10%82.56M--82.56M
Total investment 59.56%453.96M59.56%453.96M--396.7M--276.99M--284.73M218.89%284.5M--284.5M------------
-Financial asset investment 59.56%453.96M59.56%453.96M--396.7M--276.99M--284.73M218.89%284.5M--284.5M------------
-Including:Available-for-sale securities 59.56%453.96M59.56%453.96M--396.7M--276.99M--284.73M218.89%284.5M--284.5M------------
Goodwill and other intangible assets 1,865.80%2.63B1,865.80%2.63B1,676.14%2.16B638.11%982.61M588.09%994.8M-14.66%133.57M--133.57M--121.38M-5.19%133.13M--144.58M
-Goodwill 5,094.37%1.89B5,094.37%1.89B8,820.56%1.63B2,983.69%749.18M2,371.98%749.18M0.00%36.32M--36.32M--18.28M1.98%24.3M--30.31M
-Other intangible assets 660.10%739.23M660.10%739.23M409.13%524.88M114.49%233.43M114.95%245.62M-19.09%97.25M--97.25M--103.09M-6.66%108.83M--114.27M
Deferred tax assets-non current -1.59%138.37M-1.59%138.37M-60.47%38.2M15.85%110.49M28.33%139.58M238.15%140.6M--140.6M--96.64M38.86%95.37M--108.77M
Other non current assets 284.69%16.76M284.69%16.76M134.58%16.3M61.91%12.07M90.76%13.36M-44.44%4.36M--4.36M--6.95M290.06%7.46M--7.01M
Total non current assets 324.61%4.94B324.61%4.94B1,008.25%4.26B457.74%2.24B411.20%2.16B20.34%1.16B--1.16B--384.59M12.42%401.41M--422.22M
Total assets 150.55%9.78B150.55%9.78B145.20%8.46B36.90%5.85B52.30%5.18B5.81%3.9B--3.9B--3.45B52.36%4.27B--3.4B
Liabilities
Current liabilities
Financial liabilities 145.36%1.38B145.36%1.38B191.34%1.72B116.48%1.27B55.17%942.05M-16.29%563.23M--563.23M--591.73M119.21%584.74M--607.11M
-Current debt and capital lease obligation 145.36%1.38B145.36%1.38B191.34%1.72B116.48%1.27B55.17%942.05M-16.29%563.23M--563.23M--591.73M119.21%584.74M--607.11M
-Including:Current debt 148.57%1.2B148.57%1.2B159.79%1.54B97.66%1.16B39.23%845.28M-14.53%484.15M--484.15M--591.73M119.21%584.74M--607.11M
-Including:Current capital Lease obligation 125.69%178.47M125.69%178.47M--186.68M--110.04M--96.78M-25.66%79.08M--79.08M------------
Payables 132.15%1.69B132.15%1.69B40.89%1.06B-24.26%1.14B13.80%870.19M-12.57%727.34M--727.34M--753.08M87.47%1.51B--764.64M
-accounts payable 125.14%1.62B125.14%1.62B--915.48M--1.06B--836.23M-11.19%717.47M--717.47M------------
-Total tax payable 641.29%73.17M641.29%73.17M600.84%145.57M89.32%84.7M2.75%33.96M-58.96%9.87M--9.87M--20.77M-24.44%44.74M--33.06M
-Other payable ------------------------------732.31M96.38%1.46B--731.59M
Current provisions ----------12.72M----------------------9.31M--4.83M
Accrued and deferred income ------------------------------105.84M30.25%132.17M--100.08M
Other current liabilities 73.89%516.66M73.89%516.66M105.14%416.01M42.16%303M34.03%286.4M44.44%297.12M--297.12M--202.79M9.82%213.14M--213.69M
Current liabilities 125.93%3.59B125.93%3.59B94.37%3.21B10.81%2.71B24.15%2.1B-7.61%1.59B--1.59B--1.65B79.06%2.44B--1.69B
Non current liabilities
Non current financial liabilities 218.53%2.68B218.53%2.68B523.95%2.69B251.46%1.75B199.01%1.48B0.81%840.91M--840.91M--431.66M129.21%497.49M--496.58M
-Long term debt and capital lease obligation 218.53%2.68B218.53%2.68B523.95%2.69B251.46%1.75B199.01%1.48B0.81%840.91M--840.91M--431.66M129.21%497.49M--496.58M
-Including:Long term debt 249.27%1.41B249.27%1.41B238.42%1.46B121.01%1.1B91.77%952.31M19.65%403.68M--403.68M--431.66M129.21%497.49M--496.58M
-Including:Long term capital lease obligation 190.14%1.27B190.14%1.27B--1.23B--649.01M--532.53M-11.98%437.23M--437.23M------------
Long term provisions 65.22%41.62M65.22%41.62M70.37%41M37.87%33.13M23.75%29.69M0.16%25.19M--25.19M--24.06M-1.70%24.03M--23.99M
Non current deferred liabilities --108.36M--108.36M--------------0--0------------
Other non current liabilities --15.2M--15.2M815,850.00%16.32M586,900.00%11.74M623,950.00%12.48M----------2K-99.98%2K--2K
Total non current liabilities 228.33%2.84B228.33%2.84B503.58%2.75B243.87%1.79B193.33%1.53B0.79%866.1M--866.1M--455.72M109.01%521.52M--520.58M
Total liabilities 162.08%6.43B162.08%6.43B182.78%5.96B51.78%4.5B63.99%3.63B-4.81%2.45B--2.45B--2.11B83.69%2.97B--2.21B
Shareholders'equity
Share capital 17.50%415.98M17.50%415.98M12.20%388.31M11.95%387.11M4.86%360.12M3.94%354.02M--354.02M--346.09M1.69%345.79M--343.42M
-common stock 17.50%415.98M17.50%415.98M12.20%388.31M11.95%387.11M4.86%360.12M3.94%354.02M--354.02M--346.09M1.69%345.79M--343.42M
Additional paid-in capital 350.79%1.45B350.79%1.45B226.53%1.05B10.46%354.1M2.80%327.1M4.36%321M--321M--320.87M1.83%320.57M--318.2M
Retained earnings 97.32%1.67B97.32%1.67B76.82%1.33B46.61%1.05B51.49%934.96M56.86%848.02M--848.02M--751.44M19.03%715.55M--617.16M
Less: Treasury stock 172.58%249M172.58%249M215.11%287.85M409.80%464.44M0.27%91.35M37.48%91.35M--91.35M--91.35M37.11%91.1M--91.1M
Other equity interest 243.79%62.8M243.79%62.8M44.12%22.37M35.30%21.01M--19.64M274.81%18.27M--18.27M--15.53M--15.53M----
Total stockholders'equity 131.05%3.35B131.05%3.35B86.15%2.5B3.10%1.35B30.55%1.55B30.40%1.45B--1.45B--1.34B9.81%1.31B--1.19B
Noncontrolling interests 0.00%1K0.00%1K--1K--1K--1K101.75%1K--1K------------
Total equity 131.05%3.35B131.05%3.35B86.15%2.5B3.10%1.35B30.55%1.55B30.41%1.45B--1.45B--1.34B9.81%1.31B--1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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