JP Stock MarketDetailed Quotes

9331 Caster

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  • 983
  • +8+0.82%
20min DelayNot Open Dec 27 15:30 JST
1.93BMarket Cap-8.66P/E (Static)

Caster Key Stats

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
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.96%1.64B
7.96%1.64B
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
7.96%1.64B
7.96%1.64B
31.67%1.95B
--1.57B
--1.72B
-15.40%1.52B
--1.52B
--1.48B
50.50%1.79B
--1.19B
Receivables
36.98%351.91M
36.98%351.91M
37.73%323.42M
--308.64M
--297.26M
11.90%256.91M
--256.91M
--234.82M
69.07%229.59M
--135.8M
-Accounts receivable
37.01%351.55M
37.01%351.55M
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
37.01%351.55M
37.01%351.55M
37.73%323.42M
--308.64M
--297.26M
11.76%256.58M
--256.58M
--234.82M
69.07%229.59M
--135.8M
-Other receivables
11.01%363K
11.01%363K
----
----
----
--327K
--327K
----
----
----
Prepaid assets
34.77%60.96M
34.77%60.96M
----
----
----
8.51%45.23M
--45.23M
----
246.60%41.69M
--12.03M
Other current assets
72.64%5.77M
72.64%5.77M
59.71%43.13M
--46.4M
--39.75M
513.86%3.34M
--3.34M
--27.01M
-19.88%-808K
---674K
Total current assets
12.83%2.06B
12.83%2.06B
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
54.76%17.71M
54.76%17.71M
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
101.07%33.87M
101.07%33.87M
----
----
----
245.21%16.84M
--16.84M
----
-29.88%4.88M
--6.96M
-Accumulated depreciation
-199.22%-16.16M
-199.22%-16.16M
----
----
----
-27.27%-5.4M
---5.4M
----
17.95%-4.24M
---5.17M
Goodwill and other intangible assets
13,179.75%379M
13,179.75%379M
23.08%3.95M
--4.11M
--2.5M
-33.33%2.85M
--2.85M
--3.21M
-25.01%4.28M
--5.71M
-Goodwill
12,814.86%368.59M
12,814.86%368.59M
-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
--10.41M
--10.41M
--2.17M
--1.97M
----
----
----
----
----
----
Deferred tax assets-non current
----
----
----
----
----
68.43%34.66M
--34.66M
----
--20.58M
----
Other non current assets
-8.50%2.98M
-8.50%2.98M
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
665.55%399.69M
665.55%399.69M
76.68%39.46M
--53.61M
--52.28M
95.76%52.21M
--52.21M
--22.33M
203.98%26.67M
--8.77M
Total assets
31.02%2.46B
31.02%2.46B
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
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
-45.58%130M
--130M
--130M
141.57%238.89M
--98.89M
-Current debt and capital lease obligation
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
-45.58%130M
--130M
--130M
141.57%238.89M
--98.89M
-Including:Current debt
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
-45.58%130M
--130M
--130M
141.57%238.89M
--98.89M
Payables
15.13%234.34M
15.13%234.34M
83.30%71.07M
--61.67M
--49.38M
1.40%203.54M
--203.54M
--38.77M
36.48%200.73M
--147.08M
-accounts payable
6.44%40.34M
6.44%40.34M
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
-15.64%104.12M
-15.64%104.12M
943.63%28.99M
--22.61M
--9.14M
2.07%123.42M
--123.42M
--2.78M
62.50%120.92M
--74.41M
-Other payable
112.88%89.89M
112.88%89.89M
----
----
----
10.29%42.22M
--42.22M
----
-11.09%38.28M
--43.06M
Current provisions
--11.25M
--11.25M
----
----
----
----
----
----
----
----
Accrued and deferred income
15.52%541.38M
15.52%541.38M
-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
0.51%28.84M
0.51%28.84M
-4.65%132.67M
--133.66M
--163.02M
21.37%28.7M
--28.7M
--139.15M
-88.13%23.64M
--199.23M
Current liabilities
42.43%1.18B
42.43%1.18B
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
--158.04M
--158.04M
--80M
----
----
--0
--0
--0
-63.09%122.22M
--331.11M
-Long term debt and capital lease obligation
--158.04M
--158.04M
--80M
----
----
--0
--0
--0
-63.09%122.22M
--331.11M
-Including:Long term debt
--158.04M
--158.04M
--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
1,972.00%2.59M
1,972.00%2.59M
136.66%1.69M
--2.64M
--1.73M
--125K
--125K
--712K
--0
----
Other non current liabilities
402,500.00%8.05M
402,500.00%8.05M
----
--1K
--1K
100.00%2K
--2K
----
0.00%1K
--1K
Total non current liabilities
4,319.28%168.68M
4,319.28%168.68M
11,892.98%85.39M
--6.34M
--5.42M
-96.88%3.82M
--3.82M
--712K
-63.09%122.22M
--331.11M
Total liabilities
61.98%1.35B
61.98%1.35B
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
281.99%190.61M
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
281.99%190.61M
281.99%190.61M
--190.61M
--190.61M
0.00%49.9M
--49.9M
--49.9M
-82.00%49.9M
--277.18M
Retained earnings
-48.33%-668.8M
-48.33%-668.8M
-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
9.77%1.58B
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
--374K
--374K
----
----
----
----
----
----
0.00%362K
--362K
Total stockholders'equity
6.15%1.1B
6.15%1.1B
27.19%1.25B
--1.31B
--1.3B
2.86%1.04B
--1.04B
--980.94M
183.78%1.01B
--356.06M
Total equity
6.15%1.1B
6.15%1.1B
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
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(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.96%1.64B7.96%1.64B31.67%1.95B--1.57B--1.72B-15.40%1.52B--1.52B--1.48B50.50%1.79B--1.19B
-Cash and cash equivalents 7.96%1.64B7.96%1.64B31.67%1.95B--1.57B--1.72B-15.40%1.52B--1.52B--1.48B50.50%1.79B--1.19B
Receivables 36.98%351.91M36.98%351.91M37.73%323.42M--308.64M--297.26M11.90%256.91M--256.91M--234.82M69.07%229.59M--135.8M
-Accounts receivable 37.01%351.55M37.01%351.55M37.73%323.42M--308.64M--297.26M11.76%256.58M--256.58M--234.82M69.07%229.59M--135.8M
-Gross accounts receivable 37.01%351.55M37.01%351.55M37.73%323.42M--308.64M--297.26M11.76%256.58M--256.58M--234.82M69.07%229.59M--135.8M
-Other receivables 11.01%363K11.01%363K--------------327K--327K------------
Prepaid assets 34.77%60.96M34.77%60.96M------------8.51%45.23M--45.23M----246.60%41.69M--12.03M
Other current assets 72.64%5.77M72.64%5.77M59.71%43.13M--46.4M--39.75M513.86%3.34M--3.34M--27.01M-19.88%-808K---674K
Total current assets 12.83%2.06B12.83%2.06B32.92%2.32B--1.93B--2.05B-11.69%1.82B--1.82B--1.74B54.16%2.06B--1.34B
Non current assets
Net PPE 54.76%17.71M54.76%17.71M64.35%11.9M--12.18M--12.48M1,701.89%11.44M--11.44M--7.24M-64.45%635K--1.79M
-Gross PP&E 101.07%33.87M101.07%33.87M------------245.21%16.84M--16.84M-----29.88%4.88M--6.96M
-Accumulated depreciation -199.22%-16.16M-199.22%-16.16M-------------27.27%-5.4M---5.4M----17.95%-4.24M---5.17M
Goodwill and other intangible assets 13,179.75%379M13,179.75%379M23.08%3.95M--4.11M--2.5M-33.33%2.85M--2.85M--3.21M-25.01%4.28M--5.71M
-Goodwill 12,814.86%368.59M12,814.86%368.59M-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 --10.41M--10.41M--2.17M--1.97M------------------------
Deferred tax assets-non current --------------------68.43%34.66M--34.66M------20.58M----
Other non current assets -8.50%2.98M-8.50%2.98M98.70%23.6M--37.33M--37.31M176.49%3.26M--3.26M--11.88M-7.90%1.18M--1.28M
Total non current assets 665.55%399.69M665.55%399.69M76.68%39.46M--53.61M--52.28M95.76%52.21M--52.21M--22.33M203.98%26.67M--8.77M
Total assets 31.02%2.46B31.02%2.46B33.48%2.36B--1.98B--2.1B-10.31%1.87B--1.87B--1.76B55.14%2.09B--1.35B
Liabilities
Current liabilities
Financial liabilities 182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M-45.58%130M--130M--130M141.57%238.89M--98.89M
-Current debt and capital lease obligation 182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M-45.58%130M--130M--130M141.57%238.89M--98.89M
-Including:Current debt 182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M-45.58%130M--130M--130M141.57%238.89M--98.89M
Payables 15.13%234.34M15.13%234.34M83.30%71.07M--61.67M--49.38M1.40%203.54M--203.54M--38.77M36.48%200.73M--147.08M
-accounts payable 6.44%40.34M6.44%40.34M16.90%42.08M--39.06M--40.24M-8.75%37.9M--37.9M--35.99M40.26%41.53M--29.61M
-Total tax payable -15.64%104.12M-15.64%104.12M943.63%28.99M--22.61M--9.14M2.07%123.42M--123.42M--2.78M62.50%120.92M--74.41M
-Other payable 112.88%89.89M112.88%89.89M------------10.29%42.22M--42.22M-----11.09%38.28M--43.06M
Current provisions --11.25M--11.25M--------------------------------
Accrued and deferred income 15.52%541.38M15.52%541.38M-1.39%468.23M--444.63M--453.94M-5.05%468.64M--468.64M--474.81M130.14%493.57M--214.47M
Other current liabilities 0.51%28.84M0.51%28.84M-4.65%132.67M--133.66M--163.02M21.37%28.7M--28.7M--139.15M-88.13%23.64M--199.23M
Current liabilities 42.43%1.18B42.43%1.18B30.56%1.02B--670.01M--796.34M-13.16%830.88M--830.88M--782.73M45.05%956.84M--659.67M
Non current liabilities
Non current financial liabilities --158.04M--158.04M--80M----------0--0--0-63.09%122.22M--331.11M
-Long term debt and capital lease obligation --158.04M--158.04M--80M----------0--0--0-63.09%122.22M--331.11M
-Including:Long term debt --158.04M--158.04M--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 1,972.00%2.59M1,972.00%2.59M136.66%1.69M--2.64M--1.73M--125K--125K--712K--0----
Other non current liabilities 402,500.00%8.05M402,500.00%8.05M------1K--1K100.00%2K--2K----0.00%1K--1K
Total non current liabilities 4,319.28%168.68M4,319.28%168.68M11,892.98%85.39M--6.34M--5.42M-96.88%3.82M--3.82M--712K-63.09%122.22M--331.11M
Total liabilities 61.98%1.35B61.98%1.35B41.35%1.11B--676.34M--801.77M-22.65%834.69M--834.69M--783.44M8.91%1.08B--990.78M
Shareholders'equity
Share capital 281.99%190.61M281.99%190.61M281.99%190.61M--190.61M--190.61M0.00%49.9M--49.9M--49.9M-82.00%49.9M--277.18M
-common stock 281.99%190.61M281.99%190.61M281.99%190.61M--190.61M--190.61M0.00%49.9M--49.9M--49.9M-82.00%49.9M--277.18M
Retained earnings -48.33%-668.8M-48.33%-668.8M-2.89%-523.92M---464.91M---469.01M6.08%-450.9M---450.9M---509.21M50.09%-480.11M---962.04M
Other reserves 9.77%1.58B9.77%1.58B9.77%1.58B--1.58B--1.58B0.00%1.44B--1.44B--1.44B38.41%1.44B--1.04B
Other equity interest --374K--374K------------------------0.00%362K--362K
Total stockholders'equity 6.15%1.1B6.15%1.1B27.19%1.25B--1.31B--1.3B2.86%1.04B--1.04B--980.94M183.78%1.01B--356.06M
Total equity 6.15%1.1B6.15%1.1B27.19%1.25B--1.31B--1.3B2.86%1.04B--1.04B--980.94M183.78%1.01B--356.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP