JP Stock MarketDetailed Quotes

9369 K.R.S.

Watchlist
  • 2180
  • +20+0.93%
20min DelayTrading Dec 23 12:46 JST
55.28BMarket Cap-40.60P/E (Static)

K.R.S. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.31%4.36B
-7.09%3.89B
-22.64%3.86B
-22.64%3.86B
19.61%4.15B
--3.92B
0.46%4.19B
31.21%4.99B
31.21%4.99B
-28.59%3.47B
-Cash and cash equivalents
11.31%4.36B
-7.09%3.89B
-22.64%3.86B
-22.64%3.86B
19.61%4.15B
--3.92B
0.46%4.19B
31.21%4.99B
31.21%4.99B
-28.59%3.47B
Receivables
6.03%22.21B
4.48%20.69B
-0.13%21.64B
-0.13%21.64B
0.52%21.82B
--20.95B
3.54%19.81B
4.12%21.67B
4.12%21.67B
5.79%21.7B
-Accounts receivable
6.03%22.21B
4.48%20.69B
-0.13%21.64B
-0.13%21.64B
0.52%21.82B
--20.95B
3.54%19.81B
4.12%21.67B
4.12%21.67B
5.79%21.7B
Inventory
21.56%327M
7.25%296M
14.29%296M
14.29%296M
3.21%322M
--269M
-16.11%276M
-9.44%259M
-9.44%259M
10.64%312M
Prepaid assets
----
----
-12.41%1B
-12.41%1B
----
----
----
1.69%1.14B
1.69%1.14B
----
Other current assets
-0.95%2.49B
-2.94%2.28B
-2.27%1.25B
-2.27%1.25B
3.79%2.63B
--2.51B
-2.13%2.35B
-13.82%1.28B
-13.82%1.28B
-3.28%2.54B
Total current assets
6.30%29.39B
2.03%27.16B
-4.40%28.05B
-4.40%28.05B
3.21%28.92B
--27.65B
2.27%26.62B
6.66%29.34B
6.66%29.34B
-0.91%28.02B
Non current assets
Net PPE
1.51%78.26B
1.69%77.22B
-0.71%77.48B
-0.71%77.48B
10.30%79.81B
--77.1B
8.57%75.93B
6.58%78.04B
6.58%78.04B
7.92%72.36B
-Gross PP&E
1.51%78.26B
1.69%77.22B
2.67%135.26B
2.67%135.26B
4.14%79.81B
--77.1B
2.51%75.93B
7.15%131.74B
7.15%131.74B
7.65%76.64B
-Accumulated depreciation
----
----
-7.57%-57.78B
-7.57%-57.78B
----
----
----
-7.99%-53.71B
-7.99%-53.71B
----
Prepaid assets-non current
----
----
13.92%90M
13.92%90M
----
----
----
-46.26%79M
-46.26%79M
----
Total investment
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
3.28%2.49B
--2.33B
-2.66%2.23B
30.02%2.34B
30.02%2.34B
25.29%2.41B
-Financial asset investment
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
3.28%2.49B
--2.33B
-2.66%2.23B
30.02%2.34B
30.02%2.34B
25.29%2.41B
-Including:Available-for-sale securities
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
3.28%2.49B
--2.33B
-2.66%2.23B
30.02%2.34B
30.02%2.34B
25.29%2.41B
Long-term accounts receivable and other receivables
----
----
-9.43%288M
-9.43%288M
----
----
----
-6.19%318M
-6.19%318M
----
Goodwill and other intangible assets
-3.64%5.45B
8.78%5.4B
2.82%5.75B
2.82%5.75B
4.39%5.83B
--5.66B
-4.06%4.97B
9.15%5.59B
9.15%5.59B
46.23%5.58B
-Goodwill
-7.50%1.7B
-5.73%1.71B
-11.55%1.85B
-11.55%1.85B
-8.27%1.92B
--1.84B
-7.06%1.82B
8.27%2.1B
8.27%2.1B
-21.68%2.09B
-Other intangible assets
-1.78%3.75B
17.14%3.69B
11.43%3.9B
11.43%3.9B
11.97%3.91B
--3.82B
-2.23%3.15B
9.69%3.5B
9.69%3.5B
204.36%3.49B
Defined pension benefit
----
----
88.95%1.86B
88.95%1.86B
----
----
----
202.45%986M
202.45%986M
----
Deferred tax assets-non current
----
----
31.43%782M
31.43%782M
----
----
----
-28.49%595M
-28.49%595M
----
Other non current assets
32.31%5.09B
37.59%5.11B
10.40%1.86B
10.40%1.86B
18.01%3.93B
--3.84B
10.21%3.71B
9.86%1.68B
9.86%1.68B
14.90%3.33B
Total non current assets
4.49%92.92B
4.33%90.61B
1.33%90.82B
1.33%90.82B
10.01%92.06B
--88.92B
7.51%86.84B
7.57%89.63B
7.57%89.63B
10.56%83.69B
Total assets
4.92%122.31B
3.79%117.77B
-0.09%118.87B
-0.09%118.87B
4.31%120.99B
--116.57B
2.27%113.47B
7.34%118.98B
7.34%118.98B
7.28%115.99B
Liabilities
Current liabilities
Financial liabilities
25.16%13.24B
0.99%13.63B
2.84%13.55B
2.84%13.55B
-8.26%12.38B
--10.58B
15.39%13.49B
25.40%13.17B
25.40%13.17B
26.11%13.49B
-Current debt and capital lease obligation
25.16%13.24B
0.99%13.63B
2.84%13.55B
2.84%13.55B
-8.26%12.38B
--10.58B
15.39%13.49B
25.40%13.17B
25.40%13.17B
26.11%13.49B
-Including:Current debt
25.16%13.24B
0.99%13.63B
-0.45%12.05B
-0.45%12.05B
-8.26%12.38B
--10.58B
15.39%13.49B
25.75%12.1B
25.75%12.1B
26.11%13.49B
-Including:Current capital Lease obligation
----
----
40.09%1.5B
40.09%1.5B
----
----
----
21.59%1.07B
21.59%1.07B
----
Payables
7.03%15.54B
3.45%13.7B
-0.92%17.73B
-0.92%17.73B
-0.94%14.58B
--14.52B
3.50%13.24B
1.80%17.89B
1.80%17.89B
2.83%14.72B
-accounts payable
5.49%14.65B
2.90%13.39B
0.03%14.27B
0.03%14.27B
-1.93%14.14B
--13.89B
3.75%13.02B
1.63%14.26B
1.63%14.26B
4.53%14.41B
-Total tax payable
41.18%888M
36.04%302M
20.91%688M
20.91%688M
46.18%440M
--629M
-9.39%222M
-20.97%569M
-20.97%569M
-42.23%301M
-Other payable
----
----
-9.41%2.77B
-9.41%2.77B
----
----
----
8.43%3.06B
8.43%3.06B
----
Pension and other retirement benefit plans
-0.67%892M
3.72%1.17B
-8.15%924M
-8.15%924M
3.79%1.29B
--898M
1.26%1.13B
21.06%1.01B
21.06%1.01B
6.53%1.24B
Accrued and deferred income
----
----
1.08%3.93B
1.08%3.93B
----
----
----
4.32%3.89B
4.32%3.89B
----
Other current liabilities
7.33%9.43B
10.12%8.32B
4.57%1.46B
4.57%1.46B
10.39%8.73B
--8.79B
-3.15%7.55B
-19.59%1.4B
-19.59%1.4B
0.44%7.91B
Current liabilities
12.42%39.11B
3.95%36.81B
0.62%37.59B
0.62%37.59B
-1.03%36.97B
--34.78B
6.03%35.41B
7.93%37.36B
7.93%37.36B
8.97%37.35B
Non current liabilities
Non current financial liabilities
-1.04%23.95B
7.79%23.79B
1.52%26.26B
1.52%26.26B
11.82%24.84B
--24.2B
-7.94%22.07B
4.13%25.87B
4.13%25.87B
-8.13%22.22B
-Long term debt and capital lease obligation
-1.04%23.95B
7.79%23.79B
1.52%26.26B
1.52%26.26B
11.82%24.84B
--24.2B
-7.94%22.07B
4.14%25.87B
4.14%25.87B
-8.13%22.22B
-Including:Long term debt
-1.04%23.95B
7.79%23.79B
2.37%24.29B
2.37%24.29B
11.82%24.84B
--24.2B
-7.94%22.07B
2.52%23.73B
2.52%23.73B
-8.13%22.22B
-Including:Long term capital lease obligation
----
----
-7.85%1.97B
-7.85%1.97B
----
----
----
26.25%2.14B
26.25%2.14B
----
-Derivative product liabilities
----
----
--0
--0
----
----
----
--0
--0
----
Long term accounts payable and other payables
33.94%292M
28.32%358M
-31.65%393M
-31.65%393M
-57.51%215M
--218M
-53.11%279M
-14.69%575M
-14.69%575M
--506M
Long term provisions
0.58%698M
0.58%697M
0.58%696M
0.58%696M
0.58%695M
--694M
0.58%693M
0.73%692M
0.73%692M
0.73%691M
Long term pension and other post-retirement benefit plans
4.05%334M
3.38%336M
3.73%334M
3.73%334M
-13.75%320M
--321M
-21.50%325M
-18.48%322M
-18.48%322M
-4.38%371M
Non current deferred liabilities
----
----
6.57%1.96B
6.57%1.96B
----
----
----
16.73%1.84B
16.73%1.84B
----
Other non current liabilities
-3.89%4.47B
2.32%4.37B
10.30%182M
10.30%182M
27.54%4.59B
--4.65B
22.38%4.27B
-6.25%165M
-6.25%165M
10.81%3.6B
Total non current liabilities
-1.14%29.74B
6.92%29.55B
1.24%29.83B
1.24%29.83B
11.97%30.66B
--30.09B
-5.22%27.64B
3.92%29.47B
3.92%29.47B
-3.93%27.38B
Total liabilities
6.13%68.85B
5.25%66.36B
0.90%67.42B
0.90%67.42B
4.47%67.63B
--64.87B
0.79%63.05B
6.12%66.82B
6.12%66.82B
3.11%64.74B
Shareholders'equity
Share capital
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
--4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
-common stock
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
--4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
Additional paid-in capital
-0.24%4.2B
-0.24%4.2B
-0.24%4.2B
-0.24%4.2B
-0.64%4.18B
--4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
Retained earnings
-2.66%30.73B
-4.77%29.64B
-6.10%29.36B
-6.10%29.36B
2.43%31.85B
--31.57B
2.59%31.12B
2.92%31.27B
2.92%31.27B
5.27%31.1B
Less: Treasury stock
0.00%361M
0.00%361M
0.00%361M
0.00%361M
0.00%361M
--361M
0.00%361M
0.00%361M
0.00%361M
0.00%361M
Other reserves
89.02%3.13B
119.06%2.7B
32.47%2.93B
32.47%2.93B
42.18%2.39B
--1.66B
127.91%1.23B
1,108.20%2.21B
1,108.20%2.21B
1,373.48%1.68B
Total stockholders'equity
1.52%41.77B
-0.07%40.24B
-2.89%40.19B
-2.89%40.19B
3.53%42.13B
--41.14B
3.81%40.27B
7.58%41.39B
7.58%41.39B
9.03%40.69B
Noncontrolling interests
10.66%11.69B
10.06%11.18B
4.62%11.26B
4.62%11.26B
6.27%11.23B
--10.57B
5.76%10.15B
14.57%10.77B
14.57%10.77B
31.71%10.57B
Total equity
3.39%53.46B
1.97%51.41B
-1.34%51.45B
-1.34%51.45B
4.10%53.35B
--51.7B
4.20%50.42B
8.95%52.15B
8.95%52.15B
13.05%51.25B
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
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.31%4.36B-7.09%3.89B-22.64%3.86B-22.64%3.86B19.61%4.15B--3.92B0.46%4.19B31.21%4.99B31.21%4.99B-28.59%3.47B
-Cash and cash equivalents 11.31%4.36B-7.09%3.89B-22.64%3.86B-22.64%3.86B19.61%4.15B--3.92B0.46%4.19B31.21%4.99B31.21%4.99B-28.59%3.47B
Receivables 6.03%22.21B4.48%20.69B-0.13%21.64B-0.13%21.64B0.52%21.82B--20.95B3.54%19.81B4.12%21.67B4.12%21.67B5.79%21.7B
-Accounts receivable 6.03%22.21B4.48%20.69B-0.13%21.64B-0.13%21.64B0.52%21.82B--20.95B3.54%19.81B4.12%21.67B4.12%21.67B5.79%21.7B
Inventory 21.56%327M7.25%296M14.29%296M14.29%296M3.21%322M--269M-16.11%276M-9.44%259M-9.44%259M10.64%312M
Prepaid assets ---------12.41%1B-12.41%1B------------1.69%1.14B1.69%1.14B----
Other current assets -0.95%2.49B-2.94%2.28B-2.27%1.25B-2.27%1.25B3.79%2.63B--2.51B-2.13%2.35B-13.82%1.28B-13.82%1.28B-3.28%2.54B
Total current assets 6.30%29.39B2.03%27.16B-4.40%28.05B-4.40%28.05B3.21%28.92B--27.65B2.27%26.62B6.66%29.34B6.66%29.34B-0.91%28.02B
Non current assets
Net PPE 1.51%78.26B1.69%77.22B-0.71%77.48B-0.71%77.48B10.30%79.81B--77.1B8.57%75.93B6.58%78.04B6.58%78.04B7.92%72.36B
-Gross PP&E 1.51%78.26B1.69%77.22B2.67%135.26B2.67%135.26B4.14%79.81B--77.1B2.51%75.93B7.15%131.74B7.15%131.74B7.65%76.64B
-Accumulated depreciation ---------7.57%-57.78B-7.57%-57.78B-------------7.99%-53.71B-7.99%-53.71B----
Prepaid assets-non current --------13.92%90M13.92%90M-------------46.26%79M-46.26%79M----
Total investment 77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B3.28%2.49B--2.33B-2.66%2.23B30.02%2.34B30.02%2.34B25.29%2.41B
-Financial asset investment 77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B3.28%2.49B--2.33B-2.66%2.23B30.02%2.34B30.02%2.34B25.29%2.41B
-Including:Available-for-sale securities 77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B3.28%2.49B--2.33B-2.66%2.23B30.02%2.34B30.02%2.34B25.29%2.41B
Long-term accounts receivable and other receivables ---------9.43%288M-9.43%288M-------------6.19%318M-6.19%318M----
Goodwill and other intangible assets -3.64%5.45B8.78%5.4B2.82%5.75B2.82%5.75B4.39%5.83B--5.66B-4.06%4.97B9.15%5.59B9.15%5.59B46.23%5.58B
-Goodwill -7.50%1.7B-5.73%1.71B-11.55%1.85B-11.55%1.85B-8.27%1.92B--1.84B-7.06%1.82B8.27%2.1B8.27%2.1B-21.68%2.09B
-Other intangible assets -1.78%3.75B17.14%3.69B11.43%3.9B11.43%3.9B11.97%3.91B--3.82B-2.23%3.15B9.69%3.5B9.69%3.5B204.36%3.49B
Defined pension benefit --------88.95%1.86B88.95%1.86B------------202.45%986M202.45%986M----
Deferred tax assets-non current --------31.43%782M31.43%782M-------------28.49%595M-28.49%595M----
Other non current assets 32.31%5.09B37.59%5.11B10.40%1.86B10.40%1.86B18.01%3.93B--3.84B10.21%3.71B9.86%1.68B9.86%1.68B14.90%3.33B
Total non current assets 4.49%92.92B4.33%90.61B1.33%90.82B1.33%90.82B10.01%92.06B--88.92B7.51%86.84B7.57%89.63B7.57%89.63B10.56%83.69B
Total assets 4.92%122.31B3.79%117.77B-0.09%118.87B-0.09%118.87B4.31%120.99B--116.57B2.27%113.47B7.34%118.98B7.34%118.98B7.28%115.99B
Liabilities
Current liabilities
Financial liabilities 25.16%13.24B0.99%13.63B2.84%13.55B2.84%13.55B-8.26%12.38B--10.58B15.39%13.49B25.40%13.17B25.40%13.17B26.11%13.49B
-Current debt and capital lease obligation 25.16%13.24B0.99%13.63B2.84%13.55B2.84%13.55B-8.26%12.38B--10.58B15.39%13.49B25.40%13.17B25.40%13.17B26.11%13.49B
-Including:Current debt 25.16%13.24B0.99%13.63B-0.45%12.05B-0.45%12.05B-8.26%12.38B--10.58B15.39%13.49B25.75%12.1B25.75%12.1B26.11%13.49B
-Including:Current capital Lease obligation --------40.09%1.5B40.09%1.5B------------21.59%1.07B21.59%1.07B----
Payables 7.03%15.54B3.45%13.7B-0.92%17.73B-0.92%17.73B-0.94%14.58B--14.52B3.50%13.24B1.80%17.89B1.80%17.89B2.83%14.72B
-accounts payable 5.49%14.65B2.90%13.39B0.03%14.27B0.03%14.27B-1.93%14.14B--13.89B3.75%13.02B1.63%14.26B1.63%14.26B4.53%14.41B
-Total tax payable 41.18%888M36.04%302M20.91%688M20.91%688M46.18%440M--629M-9.39%222M-20.97%569M-20.97%569M-42.23%301M
-Other payable ---------9.41%2.77B-9.41%2.77B------------8.43%3.06B8.43%3.06B----
Pension and other retirement benefit plans -0.67%892M3.72%1.17B-8.15%924M-8.15%924M3.79%1.29B--898M1.26%1.13B21.06%1.01B21.06%1.01B6.53%1.24B
Accrued and deferred income --------1.08%3.93B1.08%3.93B------------4.32%3.89B4.32%3.89B----
Other current liabilities 7.33%9.43B10.12%8.32B4.57%1.46B4.57%1.46B10.39%8.73B--8.79B-3.15%7.55B-19.59%1.4B-19.59%1.4B0.44%7.91B
Current liabilities 12.42%39.11B3.95%36.81B0.62%37.59B0.62%37.59B-1.03%36.97B--34.78B6.03%35.41B7.93%37.36B7.93%37.36B8.97%37.35B
Non current liabilities
Non current financial liabilities -1.04%23.95B7.79%23.79B1.52%26.26B1.52%26.26B11.82%24.84B--24.2B-7.94%22.07B4.13%25.87B4.13%25.87B-8.13%22.22B
-Long term debt and capital lease obligation -1.04%23.95B7.79%23.79B1.52%26.26B1.52%26.26B11.82%24.84B--24.2B-7.94%22.07B4.14%25.87B4.14%25.87B-8.13%22.22B
-Including:Long term debt -1.04%23.95B7.79%23.79B2.37%24.29B2.37%24.29B11.82%24.84B--24.2B-7.94%22.07B2.52%23.73B2.52%23.73B-8.13%22.22B
-Including:Long term capital lease obligation ---------7.85%1.97B-7.85%1.97B------------26.25%2.14B26.25%2.14B----
-Derivative product liabilities ----------0--0--------------0--0----
Long term accounts payable and other payables 33.94%292M28.32%358M-31.65%393M-31.65%393M-57.51%215M--218M-53.11%279M-14.69%575M-14.69%575M--506M
Long term provisions 0.58%698M0.58%697M0.58%696M0.58%696M0.58%695M--694M0.58%693M0.73%692M0.73%692M0.73%691M
Long term pension and other post-retirement benefit plans 4.05%334M3.38%336M3.73%334M3.73%334M-13.75%320M--321M-21.50%325M-18.48%322M-18.48%322M-4.38%371M
Non current deferred liabilities --------6.57%1.96B6.57%1.96B------------16.73%1.84B16.73%1.84B----
Other non current liabilities -3.89%4.47B2.32%4.37B10.30%182M10.30%182M27.54%4.59B--4.65B22.38%4.27B-6.25%165M-6.25%165M10.81%3.6B
Total non current liabilities -1.14%29.74B6.92%29.55B1.24%29.83B1.24%29.83B11.97%30.66B--30.09B-5.22%27.64B3.92%29.47B3.92%29.47B-3.93%27.38B
Total liabilities 6.13%68.85B5.25%66.36B0.90%67.42B0.90%67.42B4.47%67.63B--64.87B0.79%63.05B6.12%66.82B6.12%66.82B3.11%64.74B
Shareholders'equity
Share capital 0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B--4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B
-common stock 0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B--4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B
Additional paid-in capital -0.24%4.2B-0.24%4.2B-0.24%4.2B-0.24%4.2B-0.64%4.18B--4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B
Retained earnings -2.66%30.73B-4.77%29.64B-6.10%29.36B-6.10%29.36B2.43%31.85B--31.57B2.59%31.12B2.92%31.27B2.92%31.27B5.27%31.1B
Less: Treasury stock 0.00%361M0.00%361M0.00%361M0.00%361M0.00%361M--361M0.00%361M0.00%361M0.00%361M0.00%361M
Other reserves 89.02%3.13B119.06%2.7B32.47%2.93B32.47%2.93B42.18%2.39B--1.66B127.91%1.23B1,108.20%2.21B1,108.20%2.21B1,373.48%1.68B
Total stockholders'equity 1.52%41.77B-0.07%40.24B-2.89%40.19B-2.89%40.19B3.53%42.13B--41.14B3.81%40.27B7.58%41.39B7.58%41.39B9.03%40.69B
Noncontrolling interests 10.66%11.69B10.06%11.18B4.62%11.26B4.62%11.26B6.27%11.23B--10.57B5.76%10.15B14.57%10.77B14.57%10.77B31.71%10.57B
Total equity 3.39%53.46B1.97%51.41B-1.34%51.45B-1.34%51.45B4.10%53.35B--51.7B4.20%50.42B8.95%52.15B8.95%52.15B13.05%51.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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