JP Stock MarketDetailed Quotes

9331 Caster

Watchlist

916
-15-1.61%

20min DelayMarket Closed Aug 16 15:00 JST

1.80BMarket Cap59.82P/E (Static)

Caster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.67%1.95B

--1.57B

--1.72B

-15.40%1.52B

--1.52B

--1.48B

50.50%1.79B

--1.19B

-Cash and cash equivalents

31.67%1.95B

--1.57B

--1.72B

-15.40%1.52B

--1.52B

--1.48B

50.50%1.79B

--1.19B

Receivables

37.73%323.42M

--308.64M

--297.26M

11.90%256.91M

--256.91M

--234.82M

69.07%229.59M

--135.8M

-Accounts receivable

37.73%323.42M

--308.64M

--297.26M

11.76%256.58M

--256.58M

--234.82M

69.07%229.59M

--135.8M

-Gross accounts receivable

--323.42M

--308.64M

--297.26M

11.76%256.58M

--256.58M

----

69.07%229.59M

--135.8M

-Other receivables

----

--327K

----

Prepaid assets

----

8.51%45.23M

--45.23M

----

246.60%41.69M

--12.03M

Other current assets

59.71%43.13M

--46.4M

--39.75M

513.86%3.34M

--3.34M

--27.01M

-19.88%-808K

---674K

Total current assets

32.92%2.32B

--1.93B

--2.05B

-11.69%1.82B

--1.82B

--1.74B

54.16%2.06B

--1.34B

Non current assets

Net PPE

64.35%11.9M

--12.18M

--12.48M

1,701.89%11.44M

--11.44M

--7.24M

-64.45%635K

--1.79M

-Gross PP&E

----

245.21%16.84M

--16.84M

----

-29.88%4.88M

--6.96M

-Accumulated depreciation

----

-27.27%-5.4M

---5.4M

----

17.95%-4.24M

---5.17M

Goodwill and other intangible assets

23.08%3.95M

--4.11M

--2.5M

-33.33%2.85M

--2.85M

--3.21M

-25.01%4.28M

--5.71M

-Goodwill

-44.44%1.78M

--2.14M

--2.5M

-33.33%2.85M

--2.85M

--3.21M

-25.01%4.28M

--5.71M

-Other intangible assets

--2.17M

--1.97M

----

Deferred tax assets-non current

----

68.43%34.66M

--34.66M

----

--20.58M

----

Other non current assets

98.70%23.6M

--37.33M

--37.31M

176.49%3.26M

--3.26M

--11.88M

-7.90%1.18M

--1.28M

Total non current assets

76.68%39.46M

--53.61M

--52.28M

95.76%52.21M

--52.21M

--22.33M

203.98%26.67M

--8.77M

Total assets

33.48%2.36B

--1.98B

--2.1B

-10.31%1.87B

--1.87B

--1.76B

55.14%2.09B

--1.35B

Liabilities

Current liabilities

Financial liabilities

169.23%350M

--30.04M

--130M

-45.58%130M

--130M

141.57%238.89M

--98.89M

-Current debt and capital lease obligation

169.23%350M

--30.04M

--130M

-45.58%130M

--130M

141.57%238.89M

--98.89M

-Including:Current debt

169.23%350M

--30.04M

--130M

-45.58%130M

--130M

141.57%238.89M

--98.89M

Payables

83.30%71.07M

--61.67M

--49.38M

1.40%203.54M

--203.54M

--38.77M

36.48%200.73M

--147.08M

-accounts payable

16.90%42.08M

--39.06M

--40.24M

-8.75%37.9M

--37.9M

--35.99M

40.26%41.53M

--29.61M

-Total tax payable

943.63%28.99M

--22.61M

--9.14M

2.07%123.42M

--123.42M

--2.78M

62.50%120.92M

--74.41M

-Other payable

----

10.29%42.22M

--42.22M

----

-11.09%38.28M

--43.06M

Accrued and deferred income

-1.39%468.23M

--444.63M

--453.94M

-5.05%468.64M

--468.64M

--474.81M

130.14%493.57M

--214.47M

Other current liabilities

-4.65%132.67M

--133.66M

--163.02M

21.37%28.7M

--28.7M

--139.15M

-88.13%23.64M

--199.23M

Current liabilities

30.56%1.02B

--670.01M

--796.34M

-13.16%830.88M

--830.88M

--782.73M

45.05%956.84M

--659.67M

Non current liabilities

Non current financial liabilities

--80M

----

--0

-63.09%122.22M

--331.11M

-Long term debt and capital lease obligation

--80M

----

--0

-63.09%122.22M

--331.11M

-Including:Long term debt

--80M

----

--0

-63.09%122.22M

--331.11M

Long term provisions

--3.71M

--3.7M

--3.69M

----

Long term pension and other post-retirement benefit plans

136.66%1.69M

--2.64M

--1.73M

--125K

--712K

--0

----

Other non current liabilities

----

--1K

100.00%2K

--2K

----

0.00%1K

--1K

Total non current liabilities

11,892.98%85.39M

--6.34M

--5.42M

-96.88%3.82M

--3.82M

--712K

-63.09%122.22M

--331.11M

Total liabilities

41.35%1.11B

--676.34M

--801.77M

-22.65%834.69M

--834.69M

--783.44M

8.91%1.08B

--990.78M

Shareholders'equity

Share capital

281.99%190.61M

--190.61M

0.00%49.9M

--49.9M

-82.00%49.9M

--277.18M

-common stock

281.99%190.61M

--190.61M

0.00%49.9M

--49.9M

-82.00%49.9M

--277.18M

Retained earnings

-2.89%-523.92M

---464.91M

---469.01M

6.08%-450.9M

---450.9M

---509.21M

50.09%-480.11M

---962.04M

Other reserves

9.77%1.58B

--1.58B

0.00%1.44B

--1.44B

38.41%1.44B

--1.04B

Other equity interest

----

0.00%362K

--362K

Total stockholders'equity

27.19%1.25B

--1.31B

--1.3B

2.86%1.04B

--1.04B

--980.94M

183.78%1.01B

--356.06M

Total equity

27.19%1.25B

--1.31B

--1.3B

2.86%1.04B

--1.04B

--980.94M

183.78%1.01B

--356.06M

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	(FY)Aug 31, 2022	(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.67%1.95B	--1.57B	--1.72B	-15.40%1.52B	--1.52B	--1.48B	50.50%1.79B	--1.19B
-Cash and cash equivalents	31.67%1.95B	--1.57B	--1.72B	-15.40%1.52B	--1.52B	--1.48B	50.50%1.79B	--1.19B
Receivables	37.73%323.42M	--308.64M	--297.26M	11.90%256.91M	--256.91M	--234.82M	69.07%229.59M	--135.8M
-Accounts receivable	37.73%323.42M	--308.64M	--297.26M	11.76%256.58M	--256.58M	--234.82M	69.07%229.59M	--135.8M
-Gross accounts receivable	--323.42M	--308.64M	--297.26M	11.76%256.58M	--256.58M	----	69.07%229.59M	--135.8M
-Other receivables	----	----	----	--327K	--327K	----	----	----
Prepaid assets	----	----	----	8.51%45.23M	--45.23M	----	246.60%41.69M	--12.03M
Other current assets	59.71%43.13M	--46.4M	--39.75M	513.86%3.34M	--3.34M	--27.01M	-19.88%-808K	---674K
Total current assets	32.92%2.32B	--1.93B	--2.05B	-11.69%1.82B	--1.82B	--1.74B	54.16%2.06B	--1.34B
Non current assets
Net PPE	64.35%11.9M	--12.18M	--12.48M	1,701.89%11.44M	--11.44M	--7.24M	-64.45%635K	--1.79M
-Gross PP&E	----	----	----	245.21%16.84M	--16.84M	----	-29.88%4.88M	--6.96M
-Accumulated depreciation	----	----	----	-27.27%-5.4M	---5.4M	----	17.95%-4.24M	---5.17M
Goodwill and other intangible assets	23.08%3.95M	--4.11M	--2.5M	-33.33%2.85M	--2.85M	--3.21M	-25.01%4.28M	--5.71M
-Goodwill	-44.44%1.78M	--2.14M	--2.5M	-33.33%2.85M	--2.85M	--3.21M	-25.01%4.28M	--5.71M
-Other intangible assets	--2.17M	--1.97M	----	----	----	----	----	----
Deferred tax assets-non current	----	----	----	68.43%34.66M	--34.66M	----	--20.58M	----
Other non current assets	98.70%23.6M	--37.33M	--37.31M	176.49%3.26M	--3.26M	--11.88M	-7.90%1.18M	--1.28M
Total non current assets	76.68%39.46M	--53.61M	--52.28M	95.76%52.21M	--52.21M	--22.33M	203.98%26.67M	--8.77M
Total assets	33.48%2.36B	--1.98B	--2.1B	-10.31%1.87B	--1.87B	--1.76B	55.14%2.09B	--1.35B
Liabilities
Current liabilities
Financial liabilities	169.23%350M	--30.04M	--130M	-45.58%130M	--130M	--130M	141.57%238.89M	--98.89M
-Current debt and capital lease obligation	169.23%350M	--30.04M	--130M	-45.58%130M	--130M	--130M	141.57%238.89M	--98.89M
-Including:Current debt	169.23%350M	--30.04M	--130M	-45.58%130M	--130M	--130M	141.57%238.89M	--98.89M
Payables	83.30%71.07M	--61.67M	--49.38M	1.40%203.54M	--203.54M	--38.77M	36.48%200.73M	--147.08M
-accounts payable	16.90%42.08M	--39.06M	--40.24M	-8.75%37.9M	--37.9M	--35.99M	40.26%41.53M	--29.61M
-Total tax payable	943.63%28.99M	--22.61M	--9.14M	2.07%123.42M	--123.42M	--2.78M	62.50%120.92M	--74.41M
-Other payable	----	----	----	10.29%42.22M	--42.22M	----	-11.09%38.28M	--43.06M
Accrued and deferred income	-1.39%468.23M	--444.63M	--453.94M	-5.05%468.64M	--468.64M	--474.81M	130.14%493.57M	--214.47M
Other current liabilities	-4.65%132.67M	--133.66M	--163.02M	21.37%28.7M	--28.7M	--139.15M	-88.13%23.64M	--199.23M
Current liabilities	30.56%1.02B	--670.01M	--796.34M	-13.16%830.88M	--830.88M	--782.73M	45.05%956.84M	--659.67M
Non current liabilities
Non current financial liabilities	--80M	----	----	--0	--0	--0	-63.09%122.22M	--331.11M
-Long term debt and capital lease obligation	--80M	----	----	--0	--0	--0	-63.09%122.22M	--331.11M
-Including:Long term debt	--80M	----	----	--0	--0	--0	-63.09%122.22M	--331.11M
Long term provisions	--3.71M	--3.7M	--3.7M	--3.69M	--3.69M	----	----	----
Long term pension and other post-retirement benefit plans	136.66%1.69M	--2.64M	--1.73M	--125K	--125K	--712K	--0	----
Other non current liabilities	----	--1K	--1K	100.00%2K	--2K	----	0.00%1K	--1K
Total non current liabilities	11,892.98%85.39M	--6.34M	--5.42M	-96.88%3.82M	--3.82M	--712K	-63.09%122.22M	--331.11M
Total liabilities	41.35%1.11B	--676.34M	--801.77M	-22.65%834.69M	--834.69M	--783.44M	8.91%1.08B	--990.78M
Shareholders'equity
Share capital	281.99%190.61M	--190.61M	--190.61M	0.00%49.9M	--49.9M	--49.9M	-82.00%49.9M	--277.18M
-common stock	281.99%190.61M	--190.61M	--190.61M	0.00%49.9M	--49.9M	--49.9M	-82.00%49.9M	--277.18M
Retained earnings	-2.89%-523.92M	---464.91M	---469.01M	6.08%-450.9M	---450.9M	---509.21M	50.09%-480.11M	---962.04M
Other reserves	9.77%1.58B	--1.58B	--1.58B	0.00%1.44B	--1.44B	--1.44B	38.41%1.44B	--1.04B
Other equity interest	----	----	----	----	----	----	0.00%362K	--362K
Total stockholders'equity	27.19%1.25B	--1.31B	--1.3B	2.86%1.04B	--1.04B	--980.94M	183.78%1.01B	--356.06M
Total equity	27.19%1.25B	--1.31B	--1.3B	2.86%1.04B	--1.04B	--980.94M	183.78%1.01B	--356.06M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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