JP Stock MarketDetailed Quotes

9264 Puequ

Watchlist

1494
+1+0.07%

20min DelayMarket Closed Jul 19 15:00 JST

6.95BMarket Cap13.77P/E (Static)

Puequ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.49%2.78B

40.75%2.57B

38.34%2.65B

63.74%2.7B

-3.08%1.64B

1.96%1.83B

-2.57%1.92B

-21.87%1.65B

-Cash and cash equivalents

69.49%2.78B

40.75%2.57B

38.34%2.65B

63.74%2.7B

-3.08%1.64B

1.96%1.83B

-2.57%1.92B

-21.87%1.65B

Receivables

3.52%1.85B

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

-Accounts receivable

3.52%1.85B

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

-Gross accounts receivable

3.52%1.85B

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

Inventory

9.84%479.53M

14.13%512.56M

21.36%509.2M

14.64%445.16M

14.81%436.55M

15.30%449.11M

-1.79%419.59M

8.10%388.32M

Other current assets

107.30%641.11M

34.99%476.13M

9.47%345.09M

-7.65%255.56M

-23.20%309.26M

3.16%352.72M

-37.81%315.25M

-17.91%276.71M

Total current assets

37.81%5.75B

32.37%5.57B

30.37%5.3B

39.29%5.2B

14.42%4.17B

7.22%4.2B

-4.30%4.06B

-12.56%3.73B

Non current assets

Net PPE

10.11%3.87B

3.54%3.66B

2.65%3.63B

3.42%3.6B

4.23%3.51B

6.34%3.53B

6.05%3.54B

7.32%3.48B

-Gross PP&E

10.11%3.87B

3.54%3.66B

2.65%3.63B

3.46%7.05B

4.23%3.51B

6.34%3.53B

6.05%3.54B

6.77%6.81B

-Accumulated depreciation

----

-3.49%-3.45B

----

-6.21%-3.33B

Investment properties

----

-0.78%170.38M

----

-0.85%171.72M

Total investment

5.02%323.36M

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

-Financial asset investment

5.02%323.36M

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

-Including:Available-for-sale securities

5.02%323.36M

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

Long-term accounts receivable and other receivables

----

-91.70%8.3M

----

--100M

Goodwill and other intangible assets

724.76%202.87M

168.63%31.03M

177.18%29.27M

112.43%23.55M

115.96%24.6M

-2.95%11.55M

-13.97%10.56M

-10.98%11.09M

-Goodwill

3,148.28%169.4M

-16.01%4.56M

-15.38%4.78M

-14.81%5M

-14.28%5.22M

-13.79%5.43M

-13.33%5.65M

-12.90%5.87M

-Other intangible assets

72.71%33.48M

332.57%26.47M

398.80%24.49M

255.47%18.55M

265.30%19.38M

9.25%6.12M

-14.70%4.91M

-8.71%5.22M

Deferred tax assets-non current

----

-0.14%107.2M

----

26.51%107.35M

Other non current assets

42.04%902.63M

18.93%736.61M

6.60%660.37M

54.65%361.02M

-9.06%635.49M

-10.86%619.35M

-10.11%619.49M

-22.63%233.45M

Total non current assets

18.21%5.3B

6.14%4.74B

3.57%4.64B

3.87%4.58B

-0.61%4.48B

0.24%4.47B

5.47%4.48B

3.32%4.41B

Total assets

27.66%11.05B

18.85%10.31B

16.32%9.93B

20.10%9.78B

6.11%8.66B

3.51%8.67B

0.59%8.54B

-4.62%8.14B

Liabilities

Current liabilities

Financial liabilities

19.44%3.26B

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

-Current debt and capital lease obligation

19.44%3.26B

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

-Including:Current debt

19.44%3.26B

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

Payables

21.17%518.41M

23.10%635.35M

24.44%465.71M

36.53%665.75M

89.80%427.84M

20.02%516.12M

5.02%374.23M

-2.36%487.62M

-accounts payable

14.77%416.87M

12.16%510.39M

16.20%407.68M

28.96%449.55M

69.44%363.23M

23.20%455.06M

3.01%350.84M

-0.35%348.6M

-Total tax payable

57.15%101.54M

104.67%124.97M

148.06%58.03M

90.98%96.22M

484.55%64.62M

0.68%61.06M

48.32%23.39M

-32.98%50.38M

-Other payable

----

35.35%119.98M

----

19.15%88.65M

Pension and other retirement benefit plans

22.44%92.48M

20.19%35.13M

12.10%81.49M

13.69%31.85M

14.04%75.53M

6.14%29.23M

7.22%72.69M

3.96%28.02M

Other current liabilities

31.63%293.67M

30.58%278.18M

-26.55%262.14M

16.01%167.23M

5.82%223.11M

20.47%213.03M

51.59%356.91M

-15.46%144.15M

Current liabilities

20.51%4.17B

15.13%4.03B

14.39%3.91B

13.24%3.54B

18.44%3.46B

14.71%3.5B

9.19%3.41B

0.44%3.12B

Non current liabilities

Non current financial liabilities

9.71%2.32B

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

-Long term debt and capital lease obligation

9.71%2.32B

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

-Including:Long term debt

9.71%2.32B

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

Long term pension and other post-retirement benefit plans

-1.59%186.24M

-0.60%180.35M

-0.33%178.83M

-2.37%171.27M

10.79%189.26M

5.77%181.43M

6.79%179.43M

6.40%175.43M

Non current deferred liabilities

----

-5.37%92.56M

----

21.10%97.81M

Other non current liabilities

16.91%154.88M

15.93%147.75M

20.33%147.38M

18.03%48.95M

16.48%132.47M

10.05%127.45M

6.00%122.49M

9.82%41.47M

Total non current liabilities

9.23%2.66B

-14.56%2.13B

-15.77%2.12B

-2.75%2.28B

0.76%2.44B

-1.47%2.49B

-4.65%2.52B

-10.90%2.34B

Total liabilities

15.85%6.83B

2.78%6.16B

1.59%6.03B

6.39%5.81B

10.44%5.89B

7.37%5.99B

2.85%5.93B

-4.75%5.47B

Shareholders'equity

Share capital

56.70%1.66B

52.08%1.62B

0.00%1.06B

-common stock

56.70%1.66B

52.08%1.62B

0.00%1.06B

Additional paid-in capital

65.47%1.52B

60.13%1.47B

0.00%920.12M

Retained earnings

31.11%1.03B

36.00%960.27M

29.70%819.88M

25.09%877.38M

-6.84%785.96M

-13.86%706.07M

-14.68%632.16M

-13.91%701.38M

Less: Treasury stock

4.76%242K

0.00%231K

Other reserves

170.58%4.67M

126.68%2.09M

60.12%-3.58M

65.82%-2.66M

-11.49%-6.62M

-113.97%-7.84M

-211.52%-8.98M

-7,108.11%-7.78M

Total stockholders'equity

52.89%4.22B

54.80%4.15B

49.88%3.91B

48.12%3.96B

-2.07%2.76B

-4.21%2.68B

-4.22%2.61B

-4.33%2.68B

Total equity

52.89%4.22B

54.80%4.15B

49.88%3.91B

48.12%3.96B

-2.07%2.76B

-4.21%2.68B

-4.22%2.61B

-4.33%2.68B

Currency Unit

JPY

Accounting Standards

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	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.49%2.78B	40.75%2.57B	38.34%2.65B	63.74%2.7B	63.74%2.7B	-3.08%1.64B	1.96%1.83B	-2.57%1.92B	-21.87%1.65B	-21.87%1.65B
-Cash and cash equivalents	69.49%2.78B	40.75%2.57B	38.34%2.65B	63.74%2.7B	63.74%2.7B	-3.08%1.64B	1.96%1.83B	-2.57%1.92B	-21.87%1.65B	-21.87%1.65B
Receivables	3.52%1.85B	27.25%2B	26.89%1.79B	26.78%1.8B	26.78%1.8B	52.53%1.79B	12.69%1.58B	5.03%1.41B	-2.95%1.42B	-2.95%1.42B
-Accounts receivable	3.52%1.85B	27.25%2B	26.89%1.79B	26.78%1.8B	26.78%1.8B	52.53%1.79B	12.69%1.58B	5.03%1.41B	-2.95%1.42B	-2.95%1.42B
-Gross accounts receivable	3.52%1.85B	27.25%2B	26.89%1.79B	26.78%1.8B	26.78%1.8B	52.53%1.79B	12.69%1.58B	5.03%1.41B	-2.95%1.42B	-2.95%1.42B
Inventory	9.84%479.53M	14.13%512.56M	21.36%509.2M	14.64%445.16M	14.64%445.16M	14.81%436.55M	15.30%449.11M	-1.79%419.59M	8.10%388.32M	8.10%388.32M
Other current assets	107.30%641.11M	34.99%476.13M	9.47%345.09M	-7.65%255.56M	-7.65%255.56M	-23.20%309.26M	3.16%352.72M	-37.81%315.25M	-17.91%276.71M	-17.91%276.71M
Total current assets	37.81%5.75B	32.37%5.57B	30.37%5.3B	39.29%5.2B	39.29%5.2B	14.42%4.17B	7.22%4.2B	-4.30%4.06B	-12.56%3.73B	-12.56%3.73B
Non current assets
Net PPE	10.11%3.87B	3.54%3.66B	2.65%3.63B	3.42%3.6B	3.42%3.6B	4.23%3.51B	6.34%3.53B	6.05%3.54B	7.32%3.48B	7.32%3.48B
-Gross PP&E	10.11%3.87B	3.54%3.66B	2.65%3.63B	3.46%7.05B	3.46%7.05B	4.23%3.51B	6.34%3.53B	6.05%3.54B	6.77%6.81B	6.77%6.81B
-Accumulated depreciation	----	----	----	-3.49%-3.45B	-3.49%-3.45B	----	----	----	-6.21%-3.33B	-6.21%-3.33B
Investment properties	----	----	----	-0.78%170.38M	-0.78%170.38M	----	----	----	-0.85%171.72M	-0.85%171.72M
Total investment	5.02%323.36M	4.15%319.77M	2.11%311.85M	1.63%313.63M	1.63%313.63M	-28.03%307.91M	-28.77%307.03M	49.77%305.41M	-32.23%308.6M	-32.23%308.6M
-Financial asset investment	5.02%323.36M	4.15%319.77M	2.11%311.85M	1.63%313.63M	1.63%313.63M	-28.03%307.91M	-28.77%307.03M	49.77%305.41M	-32.23%308.6M	-32.23%308.6M
-Including:Available-for-sale securities	5.02%323.36M	4.15%319.77M	2.11%311.85M	1.63%313.63M	1.63%313.63M	-28.03%307.91M	-28.77%307.03M	49.77%305.41M	-32.23%308.6M	-32.23%308.6M
Long-term accounts receivable and other receivables	----	----	----	-91.70%8.3M	-91.70%8.3M	----	----	----	--100M	--100M
Goodwill and other intangible assets	724.76%202.87M	168.63%31.03M	177.18%29.27M	112.43%23.55M	112.43%23.55M	115.96%24.6M	-2.95%11.55M	-13.97%10.56M	-10.98%11.09M	-10.98%11.09M
-Goodwill	3,148.28%169.4M	-16.01%4.56M	-15.38%4.78M	-14.81%5M	-14.81%5M	-14.28%5.22M	-13.79%5.43M	-13.33%5.65M	-12.90%5.87M	-12.90%5.87M
-Other intangible assets	72.71%33.48M	332.57%26.47M	398.80%24.49M	255.47%18.55M	255.47%18.55M	265.30%19.38M	9.25%6.12M	-14.70%4.91M	-8.71%5.22M	-8.71%5.22M
Deferred tax assets-non current	----	----	----	-0.14%107.2M	-0.14%107.2M	----	----	----	26.51%107.35M	26.51%107.35M
Other non current assets	42.04%902.63M	18.93%736.61M	6.60%660.37M	54.65%361.02M	54.65%361.02M	-9.06%635.49M	-10.86%619.35M	-10.11%619.49M	-22.63%233.45M	-22.63%233.45M
Total non current assets	18.21%5.3B	6.14%4.74B	3.57%4.64B	3.87%4.58B	3.87%4.58B	-0.61%4.48B	0.24%4.47B	5.47%4.48B	3.32%4.41B	3.32%4.41B
Total assets	27.66%11.05B	18.85%10.31B	16.32%9.93B	20.10%9.78B	20.10%9.78B	6.11%8.66B	3.51%8.67B	0.59%8.54B	-4.62%8.14B	-4.62%8.14B
Liabilities
Current liabilities
Financial liabilities	19.44%3.26B	12.38%3.08B	18.61%3.1B	8.46%2.67B	8.46%2.67B	13.01%2.73B	13.44%2.74B	5.80%2.61B	2.11%2.46B	2.11%2.46B
-Current debt and capital lease obligation	19.44%3.26B	12.38%3.08B	18.61%3.1B	8.46%2.67B	8.46%2.67B	13.01%2.73B	13.44%2.74B	5.80%2.61B	2.11%2.46B	2.11%2.46B
-Including:Current debt	19.44%3.26B	12.38%3.08B	18.61%3.1B	8.46%2.67B	8.46%2.67B	13.01%2.73B	13.44%2.74B	5.80%2.61B	2.11%2.46B	2.11%2.46B
Payables	21.17%518.41M	23.10%635.35M	24.44%465.71M	36.53%665.75M	36.53%665.75M	89.80%427.84M	20.02%516.12M	5.02%374.23M	-2.36%487.62M	-2.36%487.62M
-accounts payable	14.77%416.87M	12.16%510.39M	16.20%407.68M	28.96%449.55M	28.96%449.55M	69.44%363.23M	23.20%455.06M	3.01%350.84M	-0.35%348.6M	-0.35%348.6M
-Total tax payable	57.15%101.54M	104.67%124.97M	148.06%58.03M	90.98%96.22M	90.98%96.22M	484.55%64.62M	0.68%61.06M	48.32%23.39M	-32.98%50.38M	-32.98%50.38M
-Other payable	----	----	----	35.35%119.98M	35.35%119.98M	----	----	----	19.15%88.65M	19.15%88.65M
Pension and other retirement benefit plans	22.44%92.48M	20.19%35.13M	12.10%81.49M	13.69%31.85M	13.69%31.85M	14.04%75.53M	6.14%29.23M	7.22%72.69M	3.96%28.02M	3.96%28.02M
Other current liabilities	31.63%293.67M	30.58%278.18M	-26.55%262.14M	16.01%167.23M	16.01%167.23M	5.82%223.11M	20.47%213.03M	51.59%356.91M	-15.46%144.15M	-15.46%144.15M
Current liabilities	20.51%4.17B	15.13%4.03B	14.39%3.91B	13.24%3.54B	13.24%3.54B	18.44%3.46B	14.71%3.5B	9.19%3.41B	0.44%3.12B	0.44%3.12B
Non current liabilities
Non current financial liabilities	9.71%2.32B	-17.50%1.8B	-19.02%1.8B	-3.08%1.97B	-3.08%1.97B	-0.88%2.11B	-2.61%2.18B	-5.98%2.22B	-13.55%2.03B	-13.55%2.03B
-Long term debt and capital lease obligation	9.71%2.32B	-17.50%1.8B	-19.02%1.8B	-3.08%1.97B	-3.08%1.97B	-0.88%2.11B	-2.61%2.18B	-5.98%2.22B	-13.55%2.03B	-13.55%2.03B
-Including:Long term debt	9.71%2.32B	-17.50%1.8B	-19.02%1.8B	-3.08%1.97B	-3.08%1.97B	-0.88%2.11B	-2.61%2.18B	-5.98%2.22B	-13.55%2.03B	-13.55%2.03B
Long term pension and other post-retirement benefit plans	-1.59%186.24M	-0.60%180.35M	-0.33%178.83M	-2.37%171.27M	-2.37%171.27M	10.79%189.26M	5.77%181.43M	6.79%179.43M	6.40%175.43M	6.40%175.43M
Non current deferred liabilities	----	----	----	-5.37%92.56M	-5.37%92.56M	----	----	----	21.10%97.81M	21.10%97.81M
Other non current liabilities	16.91%154.88M	15.93%147.75M	20.33%147.38M	18.03%48.95M	18.03%48.95M	16.48%132.47M	10.05%127.45M	6.00%122.49M	9.82%41.47M	9.82%41.47M
Total non current liabilities	9.23%2.66B	-14.56%2.13B	-15.77%2.12B	-2.75%2.28B	-2.75%2.28B	0.76%2.44B	-1.47%2.49B	-4.65%2.52B	-10.90%2.34B	-10.90%2.34B
Total liabilities	15.85%6.83B	2.78%6.16B	1.59%6.03B	6.39%5.81B	6.39%5.81B	10.44%5.89B	7.37%5.99B	2.85%5.93B	-4.75%5.47B	-4.75%5.47B
Shareholders'equity
Share capital	56.70%1.66B	56.70%1.66B	52.08%1.62B	52.08%1.62B	52.08%1.62B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
-common stock	56.70%1.66B	56.70%1.66B	52.08%1.62B	52.08%1.62B	52.08%1.62B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
Additional paid-in capital	65.47%1.52B	65.47%1.52B	60.13%1.47B	60.13%1.47B	60.13%1.47B	0.00%920.12M	0.00%920.12M	0.00%920.12M	0.00%920.12M	0.00%920.12M
Retained earnings	31.11%1.03B	36.00%960.27M	29.70%819.88M	25.09%877.38M	25.09%877.38M	-6.84%785.96M	-13.86%706.07M	-14.68%632.16M	-13.91%701.38M	-13.91%701.38M
Less: Treasury stock	4.76%242K	4.76%242K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K
Other reserves	170.58%4.67M	126.68%2.09M	60.12%-3.58M	65.82%-2.66M	65.82%-2.66M	-11.49%-6.62M	-113.97%-7.84M	-211.52%-8.98M	-7,108.11%-7.78M	-7,108.11%-7.78M
Total stockholders'equity	52.89%4.22B	54.80%4.15B	49.88%3.91B	48.12%3.96B	48.12%3.96B	-2.07%2.76B	-4.21%2.68B	-4.22%2.61B	-4.33%2.68B	-4.33%2.68B
Total equity	52.89%4.22B	54.80%4.15B	49.88%3.91B	48.12%3.96B	48.12%3.96B	-2.07%2.76B	-4.21%2.68B	-4.22%2.61B	-4.33%2.68B	-4.33%2.68B
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

Analysis

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