JP Stock MarketDetailed Quotes

9388 Papanets

Watchlist

1821
+211+13.11%

20min DelayMarket Closed Dec 9 09:00 JST

290.45MMarket Cap1.33P/E (Static)

Papanets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.93%878.27M

-10.14%884.81M

-9.34%964.36M

6.68%984.63M

17.44%1.06B

-10.46%922.99M

-30.90%905.69M

-Cash and cash equivalents

-8.93%878.27M

-10.14%884.81M

-9.34%964.36M

6.68%984.63M

17.44%1.06B

-10.46%922.99M

-30.90%905.69M

Receivables

27.49%677.14M

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

0.39%519.18M

-Accounts receivable

27.49%677.14M

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

0.39%519.18M

-Gross accounts receivable

27.49%677.14M

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

0.39%519.18M

Inventory

1.64%46.11M

51.17%61.33M

122.33%45.37M

21.94%40.57M

-25.78%20.41M

28.14%33.27M

-11.81%27.49M

Prepaid assets

143.14%84.65M

61.33%21.38M

143.86%34.81M

8.67%13.25M

-55.40%14.28M

-39.08%12.2M

63.35%32.01M

Other current assets

201.21%2.74M

125.24%3.1M

-17.41%911K

-15.33%1.38M

11.87%1.1M

941.03%1.62M

721.67%986K

Total current assets

7.13%1.69B

-3.24%1.54B

0.29%1.58B

0.70%1.6B

5.83%1.57B

2.41%1.59B

-20.94%1.49B

Non current assets

Net PPE

-2.38%385.37M

-1.04%386.13M

36.26%394.77M

32.06%390.17M

-3.21%289.72M

-2.62%295.44M

-1.93%299.33M

-Gross PP&E

-2.38%385.37M

-1.04%386.13M

36.26%394.77M

32.06%390.17M

-3.21%289.72M

-2.62%295.44M

-1.93%299.33M

Prepaid assets-non current

-44.50%479K

268.48%678K

246.59%863K

-51.96%184K

-51.56%249K

-43.59%383K

-42.25%514K

Total investment

0.00%52M

--52M

--0

----

-Financial asset investment

0.00%52M

--52M

--0

----

-Including:Available-for-sale securities

0.00%52M

--52M

----

Goodwill and other intangible assets

46.90%128.87M

39.44%102.13M

7.36%87.73M

-2.59%73.24M

4.91%81.71M

-13.69%75.19M

-20.65%77.89M

-Other intangible assets

46.90%128.87M

39.44%102.13M

7.36%87.73M

-2.59%73.24M

4.91%81.71M

-13.69%75.19M

-20.65%77.89M

Deferred tax assets-non current

36.00%55.02M

38.98%43.89M

40.25%40.46M

21.77%31.58M

12.68%28.85M

52.51%25.94M

20.07%25.6M

Other non current assets

0.81%250K

-0.40%249K

-0.80%248K

-95.24%250K

-95.13%250K

2.28%5.25M

0.04%5.14M

Total non current assets

7.97%621.99M

18.10%585.08M

43.74%576.07M

23.18%495.43M

-1.88%400.78M

-2.69%402.2M

-5.17%408.46M

Total assets

7.35%2.31B

1.81%2.13B

9.12%2.15B

5.25%2.09B

4.16%1.97B

1.34%1.99B

-17.99%1.89B

Liabilities

Current liabilities

Financial liabilities

-4.83%132.18M

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

-49.77%151.51M

-Current debt and capital lease obligation

-4.83%132.18M

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

-49.77%151.51M

-Including:Current debt

-4.83%132.18M

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

-49.77%151.51M

Payables

31.32%202.57M

13.35%166.87M

64.29%154.26M

30.86%147.22M

57.55%93.89M

141.57%112.5M

-9.67%59.6M

-accounts payable

-2.89%57.42M

-13.25%66.36M

83.93%59.12M

186.57%76.5M

431.83%32.14M

381.77%26.7M

163.24%6.04M

-Total tax payable

52.58%145.15M

42.12%100.5M

54.07%95.13M

-17.58%70.71M

15.30%61.75M

109.13%85.8M

-15.91%53.55M

Current provisions

12.27%24.54M

10.71%25.7M

6.62%21.85M

3.57%23.21M

4.64%20.5M

128.65%22.41M

23.28%19.59M

Accrued and deferred income

18.01%316.8M

15.01%308.34M

9.84%268.45M

6.05%268.1M

2.65%244.4M

1.20%252.81M

-6.42%238.09M

Other current liabilities

89.53%22.11M

12.13%16.78M

-1.82%11.67M

24.46%14.96M

20.54%11.88M

-31.38%12.02M

-11.46%9.86M

Current liabilities

17.32%698.19M

10.61%669.19M

13.97%595.11M

9.75%605M

9.10%522.18M

10.53%551.25M

-26.25%478.64M

Non current liabilities

Non current financial liabilities

-31.45%288.12M

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

-32.07%710.69M

-Long term debt and capital lease obligation

-31.45%288.12M

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

-32.07%710.69M

-Including:Long term debt

-31.45%288.12M

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

-32.07%710.69M

Long term provisions

43.26%103.46M

56.05%76.11M

52.74%72.22M

17.98%48.77M

18.66%47.28M

21.93%41.34M

26.25%39.85M

Other non current liabilities

-2.33%4.2M

-1.20%4.2M

11.52%4.3M

26.64%4.25M

14.87%3.86M

0.00%3.36M

Total non current liabilities

-20.34%395.78M

-23.16%412.22M

-18.60%496.81M

-21.07%536.45M

-19.04%610.32M

-20.61%679.63M

-30.27%753.9M

Total liabilities

0.19%1.09B

-5.26%1.08B

-3.58%1.09B

-7.27%1.14B

-8.12%1.13B

-9.15%1.23B

-28.76%1.23B

Shareholders'equity

Share capital

0.00%164.45M

-common stock

0.00%164.45M

Retained earnings

29.54%1.16B

26.27%989.65M

32.73%894.23M

32.84%783.75M

36.16%673.73M

34.14%590.01M

19.88%494.82M

Less: Treasury stock

--107.9M

----

--0

----

Other reserves

0.00%2M

Other equity interest

0.00%23K

Total stockholders'equity

14.73%1.22B

10.31%1.05B

26.24%1.06B

25.61%950.23M

27.05%840.2M

24.77%756.48M

14.17%661.29M

Total equity

14.73%1.22B

10.31%1.05B

26.24%1.06B

25.61%950.23M

27.05%840.2M

24.77%756.48M

14.17%661.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.93%878.27M	-10.14%884.81M	-10.14%884.81M	-9.34%964.36M	6.68%984.63M	6.68%984.63M	17.44%1.06B	-10.46%922.99M	-10.46%922.99M	-30.90%905.69M
-Cash and cash equivalents	-8.93%878.27M	-10.14%884.81M	-10.14%884.81M	-9.34%964.36M	6.68%984.63M	6.68%984.63M	17.44%1.06B	-10.46%922.99M	-10.46%922.99M	-30.90%905.69M
Receivables	27.49%677.14M	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	30.63%615.07M	0.39%519.18M
-Accounts receivable	27.49%677.14M	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	30.63%615.07M	0.39%519.18M
-Gross accounts receivable	27.49%677.14M	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	30.63%615.07M	0.39%519.18M
Inventory	1.64%46.11M	51.17%61.33M	51.17%61.33M	122.33%45.37M	21.94%40.57M	21.94%40.57M	-25.78%20.41M	28.14%33.27M	28.14%33.27M	-11.81%27.49M
Prepaid assets	143.14%84.65M	61.33%21.38M	61.33%21.38M	143.86%34.81M	8.67%13.25M	8.67%13.25M	-55.40%14.28M	-39.08%12.2M	-39.08%12.2M	63.35%32.01M
Other current assets	201.21%2.74M	125.24%3.1M	125.24%3.1M	-17.41%911K	-15.33%1.38M	-15.33%1.38M	11.87%1.1M	941.03%1.62M	941.03%1.62M	721.67%986K
Total current assets	7.13%1.69B	-3.24%1.54B	-3.24%1.54B	0.29%1.58B	0.70%1.6B	0.70%1.6B	5.83%1.57B	2.41%1.59B	2.41%1.59B	-20.94%1.49B
Non current assets
Net PPE	-2.38%385.37M	-1.04%386.13M	-1.04%386.13M	36.26%394.77M	32.06%390.17M	32.06%390.17M	-3.21%289.72M	-2.62%295.44M	-2.62%295.44M	-1.93%299.33M
-Gross PP&E	-2.38%385.37M	-1.04%386.13M	-1.04%386.13M	36.26%394.77M	32.06%390.17M	32.06%390.17M	-3.21%289.72M	-2.62%295.44M	-2.62%295.44M	-1.93%299.33M
Prepaid assets-non current	-44.50%479K	268.48%678K	268.48%678K	246.59%863K	-51.96%184K	-51.96%184K	-51.56%249K	-43.59%383K	-43.59%383K	-42.25%514K
Total investment	0.00%52M	--52M	--52M	--52M	--0	--0	----	----	----	----
-Financial asset investment	0.00%52M	--52M	--52M	--52M	--0	--0	----	----	----	----
-Including:Available-for-sale securities	0.00%52M	--52M	--52M	--52M	----	----	----	----	----	----
Goodwill and other intangible assets	46.90%128.87M	39.44%102.13M	39.44%102.13M	7.36%87.73M	-2.59%73.24M	-2.59%73.24M	4.91%81.71M	-13.69%75.19M	-13.69%75.19M	-20.65%77.89M
-Other intangible assets	46.90%128.87M	39.44%102.13M	39.44%102.13M	7.36%87.73M	-2.59%73.24M	-2.59%73.24M	4.91%81.71M	-13.69%75.19M	-13.69%75.19M	-20.65%77.89M
Deferred tax assets-non current	36.00%55.02M	38.98%43.89M	38.98%43.89M	40.25%40.46M	21.77%31.58M	21.77%31.58M	12.68%28.85M	52.51%25.94M	52.51%25.94M	20.07%25.6M
Other non current assets	0.81%250K	-0.40%249K	-0.40%249K	-0.80%248K	-95.24%250K	-95.24%250K	-95.13%250K	2.28%5.25M	2.28%5.25M	0.04%5.14M
Total non current assets	7.97%621.99M	18.10%585.08M	18.10%585.08M	43.74%576.07M	23.18%495.43M	23.18%495.43M	-1.88%400.78M	-2.69%402.2M	-2.69%402.2M	-5.17%408.46M
Total assets	7.35%2.31B	1.81%2.13B	1.81%2.13B	9.12%2.15B	5.25%2.09B	5.25%2.09B	4.16%1.97B	1.34%1.99B	1.34%1.99B	-17.99%1.89B
Liabilities
Current liabilities
Financial liabilities	-4.83%132.18M	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	-13.45%151.51M	-49.77%151.51M
-Current debt and capital lease obligation	-4.83%132.18M	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	-13.45%151.51M	-49.77%151.51M
-Including:Current debt	-4.83%132.18M	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	-13.45%151.51M	-49.77%151.51M
Payables	31.32%202.57M	13.35%166.87M	13.35%166.87M	64.29%154.26M	30.86%147.22M	30.86%147.22M	57.55%93.89M	141.57%112.5M	141.57%112.5M	-9.67%59.6M
-accounts payable	-2.89%57.42M	-13.25%66.36M	-13.25%66.36M	83.93%59.12M	186.57%76.5M	186.57%76.5M	431.83%32.14M	381.77%26.7M	381.77%26.7M	163.24%6.04M
-Total tax payable	52.58%145.15M	42.12%100.5M	42.12%100.5M	54.07%95.13M	-17.58%70.71M	-17.58%70.71M	15.30%61.75M	109.13%85.8M	109.13%85.8M	-15.91%53.55M
Current provisions	12.27%24.54M	10.71%25.7M	10.71%25.7M	6.62%21.85M	3.57%23.21M	3.57%23.21M	4.64%20.5M	128.65%22.41M	128.65%22.41M	23.28%19.59M
Accrued and deferred income	18.01%316.8M	15.01%308.34M	15.01%308.34M	9.84%268.45M	6.05%268.1M	6.05%268.1M	2.65%244.4M	1.20%252.81M	1.20%252.81M	-6.42%238.09M
Other current liabilities	89.53%22.11M	12.13%16.78M	12.13%16.78M	-1.82%11.67M	24.46%14.96M	24.46%14.96M	20.54%11.88M	-31.38%12.02M	-31.38%12.02M	-11.46%9.86M
Current liabilities	17.32%698.19M	10.61%669.19M	10.61%669.19M	13.97%595.11M	9.75%605M	9.75%605M	9.10%522.18M	10.53%551.25M	10.53%551.25M	-26.25%478.64M
Non current liabilities
Non current financial liabilities	-31.45%288.12M	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	-22.46%634.94M	-32.07%710.69M
-Long term debt and capital lease obligation	-31.45%288.12M	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	-22.46%634.94M	-32.07%710.69M
-Including:Long term debt	-31.45%288.12M	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	-22.46%634.94M	-32.07%710.69M
Long term provisions	43.26%103.46M	56.05%76.11M	56.05%76.11M	52.74%72.22M	17.98%48.77M	17.98%48.77M	18.66%47.28M	21.93%41.34M	21.93%41.34M	26.25%39.85M
Other non current liabilities	-2.33%4.2M	-1.20%4.2M	-1.20%4.2M	11.52%4.3M	26.64%4.25M	26.64%4.25M	14.87%3.86M	0.00%3.36M	0.00%3.36M	0.00%3.36M
Total non current liabilities	-20.34%395.78M	-23.16%412.22M	-23.16%412.22M	-18.60%496.81M	-21.07%536.45M	-21.07%536.45M	-19.04%610.32M	-20.61%679.63M	-20.61%679.63M	-30.27%753.9M
Total liabilities	0.19%1.09B	-5.26%1.08B	-5.26%1.08B	-3.58%1.09B	-7.27%1.14B	-7.27%1.14B	-8.12%1.13B	-9.15%1.23B	-9.15%1.23B	-28.76%1.23B
Shareholders'equity
Share capital	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M
-common stock	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M
Retained earnings	29.54%1.16B	26.27%989.65M	26.27%989.65M	32.73%894.23M	32.84%783.75M	32.84%783.75M	36.16%673.73M	34.14%590.01M	34.14%590.01M	19.88%494.82M
Less: Treasury stock	--107.9M	--107.9M	--107.9M	----	--0	--0	----	----	----	----
Other reserves	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other equity interest	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
Total stockholders'equity	14.73%1.22B	10.31%1.05B	10.31%1.05B	26.24%1.06B	25.61%950.23M	25.61%950.23M	27.05%840.2M	24.77%756.48M	24.77%756.48M	14.17%661.29M
Total equity	14.73%1.22B	10.31%1.05B	10.31%1.05B	26.24%1.06B	25.61%950.23M	25.61%950.23M	27.05%840.2M	24.77%756.48M	24.77%756.48M	14.17%661.29M
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

Heat List

Overall

No Data