JP Stock MarketDetailed Quotes

9717 JASTEC

Watchlist

1933
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

35.35BMarket Cap15.01P/E (Static)

JASTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.20%11.2B

17.55%12.94B

21.12%11.78B

17.53%12.73B

5.58%10.45B

3.24%11.01B

1.99%9.73B

8.24%10.83B

-Cash and cash equivalents

7.20%11.2B

17.55%12.94B

21.12%11.78B

22.04%12.73B

10.03%10.45B

7.26%11.01B

6.46%9.73B

4.24%10.43B

-Short term investments

----

--400M

Receivables

12.64%4.78B

11.88%4.2B

7.78%3.99B

15.08%3.45B

38.30%4.24B

60.15%3.75B

147.63%3.7B

115.24%3B

-Accounts receivable

-16.29%1.92B

17.32%1.85B

-8.32%1.57B

8.29%1.53B

59.87%2.29B

-32.71%1.58B

14.64%1.71B

1.10%1.41B

-Gross accounts receivable

-16.29%1.92B

17.32%1.85B

-8.32%1.57B

8.29%1.53B

59.87%2.29B

-32.71%1.58B

14.64%1.71B

1.10%1.41B

-Other receivables

46.66%2.86B

7.95%2.35B

21.66%2.42B

21.09%1.93B

19.35%1.95B

--2.18B

--1.99B

--1.59B

Inventory

4.97%8.17M

18.61%8.72M

61.38%26.53M

-5.60%3.77M

-79.69%7.79M

-98.58%7.35M

-98.77%16.44M

-99.62%4M

Prepaid assets

8.22%185.85M

11.02%143.6M

25.59%189.29M

41.17%213.35M

77.26%171.74M

-2.62%129.35M

-2.39%150.72M

-7.27%151.13M

Other current assets

332.20%12.32M

6,355.81%2.78M

-126.26%-2.4M

-88.58%11.66M

-513.16%-5.31M

-98.99%43K

32.27%9.14M

289.07%102.1M

Total current assets

8.89%16.19B

16.08%17.29B

17.49%15.99B

16.49%16.41B

13.47%14.87B

9.07%14.9B

6.57%13.61B

11.39%14.08B

Non current assets

Net PPE

45.31%480.83M

38.21%453.83M

0.47%329.89M

14.38%342.54M

8.03%330.9M

1.30%328.37M

-48.36%328.35M

-50.63%299.47M

-Gross PP&E

45.31%480.83M

38.21%453.83M

0.47%329.89M

14.38%342.54M

8.03%330.9M

1.30%328.37M

-48.36%328.35M

-50.63%299.47M

Prepaid assets-non current

-1.01%374.05M

-1.11%373.88M

11.86%373.96M

12.73%376.54M

21.52%377.85M

22.62%378.08M

--334.3M

--334.01M

Total investment

-1.31%5.49B

-17.96%5.4B

-19.31%5.32B

-17.38%5.06B

-9.66%5.56B

7.01%6.58B

10.74%6.59B

-2.98%6.13B

-Long-term equity investment

0.00%10M

-Financial asset investment

-1.32%5.48B

-17.99%5.39B

-19.34%5.31B

-17.40%5.05B

-9.67%5.55B

7.02%6.57B

10.76%6.58B

-2.98%6.12B

-Including:Available-for-sale securities

-1.32%5.48B

-17.99%5.39B

-19.34%5.31B

-17.40%5.05B

-9.67%5.55B

7.02%6.57B

10.76%6.58B

-2.98%6.12B

Goodwill and other intangible assets

-1.50%493.28M

-4.32%489.19M

-4.14%487.76M

-3.87%499.07M

-5.50%500.81M

-5.05%511.27M

-6.48%508.84M

-7.35%519.16M

-Other intangible assets

-1.50%493.28M

-4.32%489.19M

-4.14%487.76M

-3.87%499.07M

-5.50%500.81M

-5.05%511.27M

-6.48%508.84M

-7.35%519.16M

Deferred tax assets-non current

-15.45%456.28M

-5.13%703.57M

3.59%548.72M

7.07%722.22M

24.68%539.66M

31.01%741.6M

37.25%529.72M

19.82%674.53M

Other non current assets

-23.98%48.48M

-4.91%62.51M

-4.35%62.88M

-3.54%63.41M

8.85%63.77M

11.20%65.74M

10.34%65.74M

8.83%65.74M

Total non current assets

-0.45%7.34B

-13.07%7.48B

-14.79%7.12B

-11.89%7.07B

-5.39%7.37B

8.31%8.61B

10.30%8.36B

-1.05%8.02B

Total assets

5.79%23.53B

5.41%24.78B

5.21%23.11B

6.19%23.47B

6.44%22.24B

8.79%23.51B

7.96%21.96B

6.53%22.11B

Liabilities

Current liabilities

Financial liabilities

-7.77%179.58M

-15.26%83.79M

-4.22%188.74M

1.56%93.09M

0.96%194.72M

2.52%98.88M

2.26%197.06M

-1.03%91.66M

-Current debt and capital lease obligation

-7.77%179.58M

-15.26%83.79M

-4.22%188.74M

1.56%93.09M

0.96%194.72M

2.52%98.88M

2.26%197.06M

-1.03%91.66M

-Including:Current debt

0.00%99M

----

0.00%99M

----

0.00%99M

----

0.00%99M

----

-Including:Current capital Lease obligation

-15.81%80.58M

-15.26%83.79M

-8.48%89.74M

1.56%93.09M

1.98%95.72M

2.52%98.88M

4.64%98.06M

-1.03%91.66M

Payables

3.33%998.53M

-8.90%2.67B

-11.21%995.92M

4.85%2.48B

14.28%966.33M

31.68%2.93B

36.55%1.12B

13.79%2.37B

-accounts payable

10.84%679.18M

11.26%664.61M

16.12%615.09M

24.10%622.45M

33.49%612.74M

21.66%597.35M

8.73%529.71M

-1.10%501.58M

-Total tax payable

-46.73%32.41M

-36.64%480.27M

-82.17%45.61M

-8.68%521.59M

-41.99%60.85M

230.21%757.98M

--255.78M

76.90%571.16M

-Other payable

-1.99%286.93M

-3.20%1.53B

-0.27%335.22M

3.36%1.34B

3.93%292.75M

4.67%1.58B

0.57%336.13M

3.53%1.29B

Current provisions

-30.37%65.11M

202.88%23.67M

261.80%60.44M

535.86%45.53M

323.08%93.51M

-29.99%7.81M

-33.92%16.7M

-17.55%7.16M

Pension and other retirement benefit plans

1.40%465.72M

----

2.68%467.18M

----

3.83%459.3M

----

3.31%454.98M

----

Other current liabilities

15.80%617.44M

6.26%54.49M

-29.47%233.8M

-17.07%266.64M

-3.10%533.21M

12.06%51.29M

50.50%331.51M

9.90%321.51M

Current liabilities

3.53%2.33B

-8.32%2.83B

-8.28%1.95B

3.58%2.89B

9.45%2.25B

29.83%3.09B

24.81%2.12B

12.67%2.79B

Non current liabilities

Non current financial liabilities

-14.76%100.45M

-21.28%99.16M

-12.64%108.4M

2.27%112.73M

-2.27%117.85M

-5.86%125.97M

-4.51%124.08M

-18.58%110.23M

-Long term debt and capital lease obligation

-14.76%100.45M

-21.28%99.16M

-12.64%108.4M

2.27%112.73M

-2.27%117.85M

-5.86%125.97M

-4.51%124.08M

-18.58%110.23M

-Including:Long term capital lease obligation

-14.76%100.45M

-21.28%99.16M

-12.64%108.4M

2.27%112.73M

-2.27%117.85M

-5.86%125.97M

-4.51%124.08M

-18.58%110.23M

Long term provisions

120.63%185.34M

152.35%184.8M

-8.17%66.98M

16.04%84.31M

25.57%84M

9.92%73.23M

6.63%72.94M

16.57%72.65M

Long term pension and other post-retirement benefit plans

-75.76%145.95M

-12.66%621.17M

-12.53%614.49M

-12.37%608.17M

-12.21%601.99M

1.65%711.18M

1.83%702.55M

1.98%694.05M

Other non current liabilities

-40.00%3K

-50.00%2K

0.00%4K

-20.00%4K

66.67%5K

0.00%4K

25.00%5K

Total non current liabilities

-46.29%431.74M

-0.58%905.13M

-12.19%789.88M

-8.18%805.21M

-7.94%803.85M

1.15%910.38M

1.27%899.58M

-0.16%876.94M

Total liabilities

-9.60%2.76B

-6.55%3.74B

-9.45%2.74B

0.76%3.69B

4.26%3.05B

21.96%4B

16.73%3.02B

9.31%3.66B

Shareholders'equity

Share capital

0.00%2.24B

-common stock

0.00%2.24B

Additional paid-in capital

2.84%2.24B

2.43%2.23B

1.70%2.21B

1.66%2.2B

1.17%2.18B

1.08%2.18B

1.09%2.17B

0.98%2.16B

Retained earnings

20.70%8.01B

19.52%8.33B

21.14%7.72B

22.49%7.19B

23.09%6.63B

22.21%6.97B

23.46%6.37B

20.86%5.87B

Less: Treasury stock

-13.40%961.56M

-12.45%987.42M

-10.60%1.03B

-11.75%1.05B

-11.70%1.11B

-10.82%1.13B

-11.19%1.15B

-10.42%1.19B

Other reserves

0.28%9.14B

0.15%9.12B

-0.52%9.12B

-1.35%9.08B

-1.81%9.12B

-2.47%9.1B

-1.88%9.17B

-1.20%9.21B

Other equity interest

-21.80%100.06M

-24.78%106.6M

-20.82%115.75M

-20.16%120.82M

-18.25%127.96M

-11.37%141.72M

-10.94%146.2M

-9.80%151.32M

Total stockholders'equity

8.24%20.77B

7.86%21.04B

7.54%20.37B

7.27%19.78B

6.79%19.19B

6.43%19.51B

6.68%18.94B

6.00%18.44B

Total equity

8.24%20.77B

7.86%21.04B

7.54%20.37B

7.27%19.78B

6.79%19.19B

6.43%19.51B

6.68%18.94B

6.00%18.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.20%11.2B	17.55%12.94B	17.55%12.94B	21.12%11.78B	17.53%12.73B	5.58%10.45B	3.24%11.01B	3.24%11.01B	1.99%9.73B	8.24%10.83B
-Cash and cash equivalents	7.20%11.2B	17.55%12.94B	17.55%12.94B	21.12%11.78B	22.04%12.73B	10.03%10.45B	7.26%11.01B	7.26%11.01B	6.46%9.73B	4.24%10.43B
-Short term investments	----	----	----	----	----	----	----	----	----	--400M
Receivables	12.64%4.78B	11.88%4.2B	11.88%4.2B	7.78%3.99B	15.08%3.45B	38.30%4.24B	60.15%3.75B	60.15%3.75B	147.63%3.7B	115.24%3B
-Accounts receivable	-16.29%1.92B	17.32%1.85B	17.32%1.85B	-8.32%1.57B	8.29%1.53B	59.87%2.29B	-32.71%1.58B	-32.71%1.58B	14.64%1.71B	1.10%1.41B
-Gross accounts receivable	-16.29%1.92B	17.32%1.85B	17.32%1.85B	-8.32%1.57B	8.29%1.53B	59.87%2.29B	-32.71%1.58B	-32.71%1.58B	14.64%1.71B	1.10%1.41B
-Other receivables	46.66%2.86B	7.95%2.35B	7.95%2.35B	21.66%2.42B	21.09%1.93B	19.35%1.95B	--2.18B	--2.18B	--1.99B	--1.59B
Inventory	4.97%8.17M	18.61%8.72M	18.61%8.72M	61.38%26.53M	-5.60%3.77M	-79.69%7.79M	-98.58%7.35M	-98.58%7.35M	-98.77%16.44M	-99.62%4M
Prepaid assets	8.22%185.85M	11.02%143.6M	11.02%143.6M	25.59%189.29M	41.17%213.35M	77.26%171.74M	-2.62%129.35M	-2.62%129.35M	-2.39%150.72M	-7.27%151.13M
Other current assets	332.20%12.32M	6,355.81%2.78M	6,355.81%2.78M	-126.26%-2.4M	-88.58%11.66M	-513.16%-5.31M	-98.99%43K	-98.99%43K	32.27%9.14M	289.07%102.1M
Total current assets	8.89%16.19B	16.08%17.29B	16.08%17.29B	17.49%15.99B	16.49%16.41B	13.47%14.87B	9.07%14.9B	9.07%14.9B	6.57%13.61B	11.39%14.08B
Non current assets
Net PPE	45.31%480.83M	38.21%453.83M	38.21%453.83M	0.47%329.89M	14.38%342.54M	8.03%330.9M	1.30%328.37M	1.30%328.37M	-48.36%328.35M	-50.63%299.47M
-Gross PP&E	45.31%480.83M	38.21%453.83M	38.21%453.83M	0.47%329.89M	14.38%342.54M	8.03%330.9M	1.30%328.37M	1.30%328.37M	-48.36%328.35M	-50.63%299.47M
Prepaid assets-non current	-1.01%374.05M	-1.11%373.88M	-1.11%373.88M	11.86%373.96M	12.73%376.54M	21.52%377.85M	22.62%378.08M	22.62%378.08M	--334.3M	--334.01M
Total investment	-1.31%5.49B	-17.96%5.4B	-17.96%5.4B	-19.31%5.32B	-17.38%5.06B	-9.66%5.56B	7.01%6.58B	7.01%6.58B	10.74%6.59B	-2.98%6.13B
-Long-term equity investment	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Financial asset investment	-1.32%5.48B	-17.99%5.39B	-17.99%5.39B	-19.34%5.31B	-17.40%5.05B	-9.67%5.55B	7.02%6.57B	7.02%6.57B	10.76%6.58B	-2.98%6.12B
-Including:Available-for-sale securities	-1.32%5.48B	-17.99%5.39B	-17.99%5.39B	-19.34%5.31B	-17.40%5.05B	-9.67%5.55B	7.02%6.57B	7.02%6.57B	10.76%6.58B	-2.98%6.12B
Goodwill and other intangible assets	-1.50%493.28M	-4.32%489.19M	-4.32%489.19M	-4.14%487.76M	-3.87%499.07M	-5.50%500.81M	-5.05%511.27M	-5.05%511.27M	-6.48%508.84M	-7.35%519.16M
-Other intangible assets	-1.50%493.28M	-4.32%489.19M	-4.32%489.19M	-4.14%487.76M	-3.87%499.07M	-5.50%500.81M	-5.05%511.27M	-5.05%511.27M	-6.48%508.84M	-7.35%519.16M
Deferred tax assets-non current	-15.45%456.28M	-5.13%703.57M	-5.13%703.57M	3.59%548.72M	7.07%722.22M	24.68%539.66M	31.01%741.6M	31.01%741.6M	37.25%529.72M	19.82%674.53M
Other non current assets	-23.98%48.48M	-4.91%62.51M	-4.91%62.51M	-4.35%62.88M	-3.54%63.41M	8.85%63.77M	11.20%65.74M	11.20%65.74M	10.34%65.74M	8.83%65.74M
Total non current assets	-0.45%7.34B	-13.07%7.48B	-13.07%7.48B	-14.79%7.12B	-11.89%7.07B	-5.39%7.37B	8.31%8.61B	8.31%8.61B	10.30%8.36B	-1.05%8.02B
Total assets	5.79%23.53B	5.41%24.78B	5.41%24.78B	5.21%23.11B	6.19%23.47B	6.44%22.24B	8.79%23.51B	8.79%23.51B	7.96%21.96B	6.53%22.11B
Liabilities
Current liabilities
Financial liabilities	-7.77%179.58M	-15.26%83.79M	-15.26%83.79M	-4.22%188.74M	1.56%93.09M	0.96%194.72M	2.52%98.88M	2.52%98.88M	2.26%197.06M	-1.03%91.66M
-Current debt and capital lease obligation	-7.77%179.58M	-15.26%83.79M	-15.26%83.79M	-4.22%188.74M	1.56%93.09M	0.96%194.72M	2.52%98.88M	2.52%98.88M	2.26%197.06M	-1.03%91.66M
-Including:Current debt	0.00%99M	----	----	0.00%99M	----	0.00%99M	----	----	0.00%99M	----
-Including:Current capital Lease obligation	-15.81%80.58M	-15.26%83.79M	-15.26%83.79M	-8.48%89.74M	1.56%93.09M	1.98%95.72M	2.52%98.88M	2.52%98.88M	4.64%98.06M	-1.03%91.66M
Payables	3.33%998.53M	-8.90%2.67B	-8.90%2.67B	-11.21%995.92M	4.85%2.48B	14.28%966.33M	31.68%2.93B	31.68%2.93B	36.55%1.12B	13.79%2.37B
-accounts payable	10.84%679.18M	11.26%664.61M	11.26%664.61M	16.12%615.09M	24.10%622.45M	33.49%612.74M	21.66%597.35M	21.66%597.35M	8.73%529.71M	-1.10%501.58M
-Total tax payable	-46.73%32.41M	-36.64%480.27M	-36.64%480.27M	-82.17%45.61M	-8.68%521.59M	-41.99%60.85M	230.21%757.98M	230.21%757.98M	--255.78M	76.90%571.16M
-Other payable	-1.99%286.93M	-3.20%1.53B	-3.20%1.53B	-0.27%335.22M	3.36%1.34B	3.93%292.75M	4.67%1.58B	4.67%1.58B	0.57%336.13M	3.53%1.29B
Current provisions	-30.37%65.11M	202.88%23.67M	202.88%23.67M	261.80%60.44M	535.86%45.53M	323.08%93.51M	-29.99%7.81M	-29.99%7.81M	-33.92%16.7M	-17.55%7.16M
Pension and other retirement benefit plans	1.40%465.72M	----	----	2.68%467.18M	----	3.83%459.3M	----	----	3.31%454.98M	----
Other current liabilities	15.80%617.44M	6.26%54.49M	6.26%54.49M	-29.47%233.8M	-17.07%266.64M	-3.10%533.21M	12.06%51.29M	12.06%51.29M	50.50%331.51M	9.90%321.51M
Current liabilities	3.53%2.33B	-8.32%2.83B	-8.32%2.83B	-8.28%1.95B	3.58%2.89B	9.45%2.25B	29.83%3.09B	29.83%3.09B	24.81%2.12B	12.67%2.79B
Non current liabilities
Non current financial liabilities	-14.76%100.45M	-21.28%99.16M	-21.28%99.16M	-12.64%108.4M	2.27%112.73M	-2.27%117.85M	-5.86%125.97M	-5.86%125.97M	-4.51%124.08M	-18.58%110.23M
-Long term debt and capital lease obligation	-14.76%100.45M	-21.28%99.16M	-21.28%99.16M	-12.64%108.4M	2.27%112.73M	-2.27%117.85M	-5.86%125.97M	-5.86%125.97M	-4.51%124.08M	-18.58%110.23M
-Including:Long term capital lease obligation	-14.76%100.45M	-21.28%99.16M	-21.28%99.16M	-12.64%108.4M	2.27%112.73M	-2.27%117.85M	-5.86%125.97M	-5.86%125.97M	-4.51%124.08M	-18.58%110.23M
Long term provisions	120.63%185.34M	152.35%184.8M	152.35%184.8M	-8.17%66.98M	16.04%84.31M	25.57%84M	9.92%73.23M	9.92%73.23M	6.63%72.94M	16.57%72.65M
Long term pension and other post-retirement benefit plans	-75.76%145.95M	-12.66%621.17M	-12.66%621.17M	-12.53%614.49M	-12.37%608.17M	-12.21%601.99M	1.65%711.18M	1.65%711.18M	1.83%702.55M	1.98%694.05M
Other non current liabilities	-40.00%3K	-50.00%2K	-50.00%2K	0.00%4K	-20.00%4K	66.67%5K	0.00%4K	0.00%4K	0.00%4K	25.00%5K
Total non current liabilities	-46.29%431.74M	-0.58%905.13M	-0.58%905.13M	-12.19%789.88M	-8.18%805.21M	-7.94%803.85M	1.15%910.38M	1.15%910.38M	1.27%899.58M	-0.16%876.94M
Total liabilities	-9.60%2.76B	-6.55%3.74B	-6.55%3.74B	-9.45%2.74B	0.76%3.69B	4.26%3.05B	21.96%4B	21.96%4B	16.73%3.02B	9.31%3.66B
Shareholders'equity
Share capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
-common stock	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Additional paid-in capital	2.84%2.24B	2.43%2.23B	2.43%2.23B	1.70%2.21B	1.66%2.2B	1.17%2.18B	1.08%2.18B	1.08%2.18B	1.09%2.17B	0.98%2.16B
Retained earnings	20.70%8.01B	19.52%8.33B	19.52%8.33B	21.14%7.72B	22.49%7.19B	23.09%6.63B	22.21%6.97B	22.21%6.97B	23.46%6.37B	20.86%5.87B
Less: Treasury stock	-13.40%961.56M	-12.45%987.42M	-12.45%987.42M	-10.60%1.03B	-11.75%1.05B	-11.70%1.11B	-10.82%1.13B	-10.82%1.13B	-11.19%1.15B	-10.42%1.19B
Other reserves	0.28%9.14B	0.15%9.12B	0.15%9.12B	-0.52%9.12B	-1.35%9.08B	-1.81%9.12B	-2.47%9.1B	-2.47%9.1B	-1.88%9.17B	-1.20%9.21B
Other equity interest	-21.80%100.06M	-24.78%106.6M	-24.78%106.6M	-20.82%115.75M	-20.16%120.82M	-18.25%127.96M	-11.37%141.72M	-11.37%141.72M	-10.94%146.2M	-9.80%151.32M
Total stockholders'equity	8.24%20.77B	7.86%21.04B	7.86%21.04B	7.54%20.37B	7.27%19.78B	6.79%19.19B	6.43%19.51B	6.43%19.51B	6.68%18.94B	6.00%18.44B
Total equity	8.24%20.77B	7.86%21.04B	7.86%21.04B	7.54%20.37B	7.27%19.78B	6.79%19.19B	6.43%19.51B	6.43%19.51B	6.68%18.94B	6.00%18.44B
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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