JP Stock MarketDetailed Quotes

9842 Arclands

Watchlist

1865
+21+1.14%

20min DelayMarket Closed Jul 12 15:00 JST

120.73BMarket Cap10.53P/E (Static)

Arclands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.74%18.15B

-23.10%18.32B

-22.67%19.32B

-0.75%26.04B

-17.09%24.11B

-21.52%23.83B

-5.68%24.98B

-6.24%26.24B

-Cash and cash equivalents

-24.74%18.15B

-23.10%18.32B

-22.67%19.32B

-0.75%26.04B

-17.09%24.11B

-21.52%23.83B

-5.68%24.98B

-6.24%26.24B

Receivables

6.36%10.71B

-0.02%9.56B

7.25%10.03B

-0.70%9.45B

3.58%10.07B

10.07%9.56B

-7.91%9.35B

5.31%9.51B

-Accounts receivable

6.36%10.71B

-0.02%9.56B

7.25%10.03B

-0.70%9.45B

3.58%10.07B

10.07%9.56B

-7.91%9.35B

5.31%9.51B

-Gross accounts receivable

6.36%10.71B

-0.02%9.56B

7.25%10.03B

-0.70%9.45B

3.58%10.07B

10.07%9.56B

-7.91%9.35B

5.31%9.51B

Inventory

-8.83%54.27B

-2.02%52.85B

2.35%58.68B

9.39%58.95B

12.61%59.53B

6.73%53.94B

1.52%57.33B

-5.83%53.89B

Other current assets

-7.50%4.95B

-12.58%4.71B

-17.56%4.9B

-43.34%5.11B

-40.90%5.35B

-27.33%5.38B

-22.73%5.94B

14.53%9.01B

Total current assets

-11.09%88.07B

-7.84%85.44B

-4.80%92.92B

0.90%99.54B

-1.64%99.05B

-4.41%92.71B

-3.17%97.6B

-3.39%98.65B

Non current assets

Net PPE

-2.04%219.2B

-1.85%217.44B

0.13%222.89B

0.69%224.58B

0.99%223.75B

-1.62%221.54B

-1.35%222.6B

1.00%223.03B

-Gross PP&E

-2.04%219.2B

0.37%342.35B

0.13%222.89B

0.69%224.58B

0.99%223.75B

1.26%341.1B

-1.35%222.6B

1.00%223.03B

-Accumulated depreciation

----

-4.47%-124.91B

----

-7.08%-119.56B

----

Prepaid assets-non current

----

-15.18%782M

----

-19.48%922M

----

Total investment

23.22%12.34B

19.51%12.05B

0.31%10.54B

1.84%10.15B

8.51%10.01B

9.61%10.08B

11.58%10.51B

18.24%9.97B

-Financial asset investment

23.22%12.34B

19.51%12.05B

0.31%10.54B

1.84%10.15B

8.51%10.01B

9.61%10.08B

11.58%10.51B

18.24%9.97B

-Including:Available-for-sale securities

23.22%12.34B

19.51%12.05B

0.31%10.54B

1.84%10.15B

8.51%10.01B

9.61%10.08B

11.58%10.51B

18.24%9.97B

Long-term accounts receivable and other receivables

----

-3.35%1.76B

----

-3.19%1.82B

----

Goodwill and other intangible assets

-5.27%31.9B

-5.08%32.44B

-6.47%32.8B

-6.74%33.12B

-6.89%33.68B

-7.32%34.18B

-10.93%35.07B

-10.46%35.51B

-Goodwill

-8.31%16.93B

-8.15%17.31B

-8.32%17.69B

-8.16%18.08B

-8.01%18.46B

-7.87%18.84B

-13.78%19.3B

-13.65%19.68B

-Other intangible assets

-1.59%14.98B

-1.30%15.14B

-4.20%15.11B

-4.98%15.04B

-5.49%15.22B

-6.64%15.34B

-7.18%15.77B

-6.15%15.83B

Deferred tax assets-non current

----

20.41%761M

----

44.62%632M

----

Other non current assets

-2.06%3.28B

0.00%39M

-2.45%3.19B

-2.64%3.31B

-2.02%3.34B

-7.14%39M

-9.78%3.27B

-5.00%3.4B

Total non current assets

-1.50%266.71B

-1.46%265.28B

-0.75%269.42B

-0.28%271.16B

0.16%270.79B

-2.02%269.21B

-2.38%271.45B

-0.21%271.92B

Total assets

-4.07%354.79B

-3.10%350.72B

-1.82%362.34B

0.04%370.71B

-0.33%369.84B

-2.65%361.93B

-2.59%369.05B

-1.08%370.57B

Liabilities

Current liabilities

Financial liabilities

25.35%66.12B

-15.36%45.72B

-4.01%51.76B

-3.12%51.22B

-9.72%52.75B

-36.44%54.01B

-31.38%53.92B

-30.36%52.87B

-Current debt and capital lease obligation

25.35%66.12B

-15.36%45.72B

-4.01%51.76B

-3.12%51.22B

-9.72%52.75B

-36.44%54.01B

-31.38%53.92B

-30.36%52.87B

-Including:Current debt

26.13%64.47B

-15.43%44.07B

-3.67%50.1B

-2.81%49.57B

-9.62%51.11B

-37.29%52.11B

-32.19%52.01B

-31.15%51B

-Including:Current capital Lease obligation

0.80%1.65B

-13.35%1.65B

-13.32%1.65B

-11.49%1.66B

-12.94%1.64B

1.17%1.9B

2.14%1.91B

1.46%1.87B

Payables

-12.34%23.95B

0.13%25.61B

-4.13%24.79B

-3.93%26.21B

2.94%27.32B

-2.32%25.58B

-4.27%25.86B

-1.97%27.28B

-accounts payable

-9.36%21.86B

-7.01%17.08B

-7.59%21.13B

-5.97%21.16B

0.17%24.12B

-4.05%18.37B

11.15%22.87B

13.69%22.51B

-Total tax payable

-34.83%2.09B

28.42%4.72B

22.38%3.66B

5.72%5.05B

30.07%3.2B

-10.74%3.67B

-53.57%2.99B

-40.56%4.77B

-Other payable

----

7.78%3.81B

----

20.86%3.53B

----

Current provisions

----

-95.24%1M

----

-95.83%1M

-51.28%19M

-93.14%21M

-87.93%35M

-90.28%24M

Pension and other retirement benefit plans

9.18%3.01B

12.23%2.03B

12.29%2.86B

29.34%1.89B

21.25%2.76B

37.21%1.81B

33.14%2.55B

-38.05%1.46B

Accrued and deferred income

2.66%618M

-7.64%7.98B

-11.58%634M

-10.39%664M

-19.09%602M

27.28%8.64B

--717M

--741M

Other current liabilities

-20.41%23.3B

-16.48%15.58B

-8.20%28.09B

-3.79%29.9B

-8.38%29.27B

-32.15%18.65B

-19.06%30.6B

-17.38%31.08B

Current liabilities

3.79%116.99B

-10.85%96.91B

-4.88%108.13B

-3.15%109.89B

-6.05%112.71B

-26.08%108.7B

-21.92%113.67B

-21.20%113.46B

Non current liabilities

Non current financial liabilities

-16.84%90.53B

0.81%108.65B

1.20%110.73B

-4.96%107.28B

-2.45%108.87B

22.02%107.77B

11.58%109.42B

11.26%112.89B

-Long term debt and capital lease obligation

-16.84%90.53B

0.81%108.65B

1.20%110.73B

-4.96%107.28B

-2.45%108.87B

22.02%107.77B

11.58%109.42B

11.26%112.89B

-Including:Long term debt

-20.57%67.11B

6.76%84.98B

7.29%86.75B

-1.28%83.04B

2.60%84.5B

35.82%79.6B

19.14%80.85B

18.28%84.11B

-Including:Long term capital lease obligation

-3.91%23.42B

-15.99%23.67B

-16.07%23.98B

-15.74%24.25B

-16.66%24.37B

-5.19%28.17B

-5.41%28.57B

-5.19%28.78B

Long term provisions

9.13%5.62B

9.99%5.64B

1.36%5.2B

2.42%5.21B

1.74%5.15B

1.59%5.13B

7.56%5.13B

10.69%5.08B

Long term pension and other post-retirement benefit plans

3.91%478M

-31.74%471M

-32.48%474M

-32.02%467M

-32.85%460M

4.39%690M

4.46%702M

4.25%687M

Non current deferred liabilities

----

-9.26%7.66B

----

-2.99%8.44B

----

Other non current liabilities

-0.48%22.31B

-0.26%14.59B

-6.79%22.11B

-4.35%22.5B

-3.38%22.42B

0.34%14.62B

12.11%23.73B

26.14%23.53B

Total non current liabilities

-13.12%118.94B

0.26%137B

-0.33%138.52B

-4.73%135.46B

-2.60%136.9B

16.49%136.65B

11.48%138.98B

13.42%142.19B

Total liabilities

-5.48%235.92B

-4.66%233.91B

-2.38%246.65B

-4.03%245.35B

-4.19%249.61B

-7.19%245.36B

-6.51%252.65B

-5.09%255.64B

Shareholders'equity

Share capital

0.00%6.46B

-common stock

0.00%6.46B

Additional paid-in capital

80.30%11.31B

11.03%6.97B

0.00%6.27B

Retained earnings

6.10%100.38B

8.24%98.52B

8.48%98.41B

8.53%97.21B

9.87%94.6B

9.48%91.02B

8.35%90.72B

10.18%89.58B

Less: Treasury stock

410.61%3.27B

408.27%3.26B

404.52%3.23B

0.00%641M

Other reserves

80.77%3.43B

63.60%3.24B

-4.48%2.22B

-8.24%1.97B

15.80%1.9B

25.86%1.98B

33.58%2.32B

87.36%2.15B

Total stockholders'equity

8.94%118.31B

10.63%116.28B

9.54%115.17B

7.85%111.97B

8.77%108.6B

8.56%105.1B

7.77%105.14B

9.82%103.82B

Noncontrolling interests

-95.25%553M

-95.34%534M

-95.40%518M

20.49%13.39B

8.61%11.64B

8.28%11.47B

1.96%11.26B

3.58%11.11B

Total equity

-1.14%118.86B

0.21%116.81B

-0.61%115.69B

9.07%125.36B

8.75%120.24B

8.54%116.57B

7.18%116.4B

9.18%114.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.74%18.15B	-23.10%18.32B	-23.10%18.32B	-22.67%19.32B	-0.75%26.04B	-17.09%24.11B	-21.52%23.83B	-21.52%23.83B	-5.68%24.98B	-6.24%26.24B
-Cash and cash equivalents	-24.74%18.15B	-23.10%18.32B	-23.10%18.32B	-22.67%19.32B	-0.75%26.04B	-17.09%24.11B	-21.52%23.83B	-21.52%23.83B	-5.68%24.98B	-6.24%26.24B
Receivables	6.36%10.71B	-0.02%9.56B	-0.02%9.56B	7.25%10.03B	-0.70%9.45B	3.58%10.07B	10.07%9.56B	10.07%9.56B	-7.91%9.35B	5.31%9.51B
-Accounts receivable	6.36%10.71B	-0.02%9.56B	-0.02%9.56B	7.25%10.03B	-0.70%9.45B	3.58%10.07B	10.07%9.56B	10.07%9.56B	-7.91%9.35B	5.31%9.51B
-Gross accounts receivable	6.36%10.71B	-0.02%9.56B	-0.02%9.56B	7.25%10.03B	-0.70%9.45B	3.58%10.07B	10.07%9.56B	10.07%9.56B	-7.91%9.35B	5.31%9.51B
Inventory	-8.83%54.27B	-2.02%52.85B	-2.02%52.85B	2.35%58.68B	9.39%58.95B	12.61%59.53B	6.73%53.94B	6.73%53.94B	1.52%57.33B	-5.83%53.89B
Other current assets	-7.50%4.95B	-12.58%4.71B	-12.58%4.71B	-17.56%4.9B	-43.34%5.11B	-40.90%5.35B	-27.33%5.38B	-27.33%5.38B	-22.73%5.94B	14.53%9.01B
Total current assets	-11.09%88.07B	-7.84%85.44B	-7.84%85.44B	-4.80%92.92B	0.90%99.54B	-1.64%99.05B	-4.41%92.71B	-4.41%92.71B	-3.17%97.6B	-3.39%98.65B
Non current assets
Net PPE	-2.04%219.2B	-1.85%217.44B	-1.85%217.44B	0.13%222.89B	0.69%224.58B	0.99%223.75B	-1.62%221.54B	-1.62%221.54B	-1.35%222.6B	1.00%223.03B
-Gross PP&E	-2.04%219.2B	0.37%342.35B	0.37%342.35B	0.13%222.89B	0.69%224.58B	0.99%223.75B	1.26%341.1B	1.26%341.1B	-1.35%222.6B	1.00%223.03B
-Accumulated depreciation	----	-4.47%-124.91B	-4.47%-124.91B	----	----	----	-7.08%-119.56B	-7.08%-119.56B	----	----
Prepaid assets-non current	----	-15.18%782M	-15.18%782M	----	----	----	-19.48%922M	-19.48%922M	----	----
Total investment	23.22%12.34B	19.51%12.05B	19.51%12.05B	0.31%10.54B	1.84%10.15B	8.51%10.01B	9.61%10.08B	9.61%10.08B	11.58%10.51B	18.24%9.97B
-Financial asset investment	23.22%12.34B	19.51%12.05B	19.51%12.05B	0.31%10.54B	1.84%10.15B	8.51%10.01B	9.61%10.08B	9.61%10.08B	11.58%10.51B	18.24%9.97B
-Including:Available-for-sale securities	23.22%12.34B	19.51%12.05B	19.51%12.05B	0.31%10.54B	1.84%10.15B	8.51%10.01B	9.61%10.08B	9.61%10.08B	11.58%10.51B	18.24%9.97B
Long-term accounts receivable and other receivables	----	-3.35%1.76B	-3.35%1.76B	----	----	----	-3.19%1.82B	-3.19%1.82B	----	----
Goodwill and other intangible assets	-5.27%31.9B	-5.08%32.44B	-5.08%32.44B	-6.47%32.8B	-6.74%33.12B	-6.89%33.68B	-7.32%34.18B	-7.32%34.18B	-10.93%35.07B	-10.46%35.51B
-Goodwill	-8.31%16.93B	-8.15%17.31B	-8.15%17.31B	-8.32%17.69B	-8.16%18.08B	-8.01%18.46B	-7.87%18.84B	-7.87%18.84B	-13.78%19.3B	-13.65%19.68B
-Other intangible assets	-1.59%14.98B	-1.30%15.14B	-1.30%15.14B	-4.20%15.11B	-4.98%15.04B	-5.49%15.22B	-6.64%15.34B	-6.64%15.34B	-7.18%15.77B	-6.15%15.83B
Deferred tax assets-non current	----	20.41%761M	20.41%761M	----	----	----	44.62%632M	44.62%632M	----	----
Other non current assets	-2.06%3.28B	0.00%39M	0.00%39M	-2.45%3.19B	-2.64%3.31B	-2.02%3.34B	-7.14%39M	-7.14%39M	-9.78%3.27B	-5.00%3.4B
Total non current assets	-1.50%266.71B	-1.46%265.28B	-1.46%265.28B	-0.75%269.42B	-0.28%271.16B	0.16%270.79B	-2.02%269.21B	-2.02%269.21B	-2.38%271.45B	-0.21%271.92B
Total assets	-4.07%354.79B	-3.10%350.72B	-3.10%350.72B	-1.82%362.34B	0.04%370.71B	-0.33%369.84B	-2.65%361.93B	-2.65%361.93B	-2.59%369.05B	-1.08%370.57B
Liabilities
Current liabilities
Financial liabilities	25.35%66.12B	-15.36%45.72B	-15.36%45.72B	-4.01%51.76B	-3.12%51.22B	-9.72%52.75B	-36.44%54.01B	-36.44%54.01B	-31.38%53.92B	-30.36%52.87B
-Current debt and capital lease obligation	25.35%66.12B	-15.36%45.72B	-15.36%45.72B	-4.01%51.76B	-3.12%51.22B	-9.72%52.75B	-36.44%54.01B	-36.44%54.01B	-31.38%53.92B	-30.36%52.87B
-Including:Current debt	26.13%64.47B	-15.43%44.07B	-15.43%44.07B	-3.67%50.1B	-2.81%49.57B	-9.62%51.11B	-37.29%52.11B	-37.29%52.11B	-32.19%52.01B	-31.15%51B
-Including:Current capital Lease obligation	0.80%1.65B	-13.35%1.65B	-13.35%1.65B	-13.32%1.65B	-11.49%1.66B	-12.94%1.64B	1.17%1.9B	1.17%1.9B	2.14%1.91B	1.46%1.87B
Payables	-12.34%23.95B	0.13%25.61B	0.13%25.61B	-4.13%24.79B	-3.93%26.21B	2.94%27.32B	-2.32%25.58B	-2.32%25.58B	-4.27%25.86B	-1.97%27.28B
-accounts payable	-9.36%21.86B	-7.01%17.08B	-7.01%17.08B	-7.59%21.13B	-5.97%21.16B	0.17%24.12B	-4.05%18.37B	-4.05%18.37B	11.15%22.87B	13.69%22.51B
-Total tax payable	-34.83%2.09B	28.42%4.72B	28.42%4.72B	22.38%3.66B	5.72%5.05B	30.07%3.2B	-10.74%3.67B	-10.74%3.67B	-53.57%2.99B	-40.56%4.77B
-Other payable	----	7.78%3.81B	7.78%3.81B	----	----	----	20.86%3.53B	20.86%3.53B	----	----
Current provisions	----	-95.24%1M	-95.24%1M	----	-95.83%1M	-51.28%19M	-93.14%21M	-93.14%21M	-87.93%35M	-90.28%24M
Pension and other retirement benefit plans	9.18%3.01B	12.23%2.03B	12.23%2.03B	12.29%2.86B	29.34%1.89B	21.25%2.76B	37.21%1.81B	37.21%1.81B	33.14%2.55B	-38.05%1.46B
Accrued and deferred income	2.66%618M	-7.64%7.98B	-7.64%7.98B	-11.58%634M	-10.39%664M	-19.09%602M	27.28%8.64B	27.28%8.64B	--717M	--741M
Other current liabilities	-20.41%23.3B	-16.48%15.58B	-16.48%15.58B	-8.20%28.09B	-3.79%29.9B	-8.38%29.27B	-32.15%18.65B	-32.15%18.65B	-19.06%30.6B	-17.38%31.08B
Current liabilities	3.79%116.99B	-10.85%96.91B	-10.85%96.91B	-4.88%108.13B	-3.15%109.89B	-6.05%112.71B	-26.08%108.7B	-26.08%108.7B	-21.92%113.67B	-21.20%113.46B
Non current liabilities
Non current financial liabilities	-16.84%90.53B	0.81%108.65B	0.81%108.65B	1.20%110.73B	-4.96%107.28B	-2.45%108.87B	22.02%107.77B	22.02%107.77B	11.58%109.42B	11.26%112.89B
-Long term debt and capital lease obligation	-16.84%90.53B	0.81%108.65B	0.81%108.65B	1.20%110.73B	-4.96%107.28B	-2.45%108.87B	22.02%107.77B	22.02%107.77B	11.58%109.42B	11.26%112.89B
-Including:Long term debt	-20.57%67.11B	6.76%84.98B	6.76%84.98B	7.29%86.75B	-1.28%83.04B	2.60%84.5B	35.82%79.6B	35.82%79.6B	19.14%80.85B	18.28%84.11B
-Including:Long term capital lease obligation	-3.91%23.42B	-15.99%23.67B	-15.99%23.67B	-16.07%23.98B	-15.74%24.25B	-16.66%24.37B	-5.19%28.17B	-5.19%28.17B	-5.41%28.57B	-5.19%28.78B
Long term provisions	9.13%5.62B	9.99%5.64B	9.99%5.64B	1.36%5.2B	2.42%5.21B	1.74%5.15B	1.59%5.13B	1.59%5.13B	7.56%5.13B	10.69%5.08B
Long term pension and other post-retirement benefit plans	3.91%478M	-31.74%471M	-31.74%471M	-32.48%474M	-32.02%467M	-32.85%460M	4.39%690M	4.39%690M	4.46%702M	4.25%687M
Non current deferred liabilities	----	-9.26%7.66B	-9.26%7.66B	----	----	----	-2.99%8.44B	-2.99%8.44B	----	----
Other non current liabilities	-0.48%22.31B	-0.26%14.59B	-0.26%14.59B	-6.79%22.11B	-4.35%22.5B	-3.38%22.42B	0.34%14.62B	0.34%14.62B	12.11%23.73B	26.14%23.53B
Total non current liabilities	-13.12%118.94B	0.26%137B	0.26%137B	-0.33%138.52B	-4.73%135.46B	-2.60%136.9B	16.49%136.65B	16.49%136.65B	11.48%138.98B	13.42%142.19B
Total liabilities	-5.48%235.92B	-4.66%233.91B	-4.66%233.91B	-2.38%246.65B	-4.03%245.35B	-4.19%249.61B	-7.19%245.36B	-7.19%245.36B	-6.51%252.65B	-5.09%255.64B
Shareholders'equity
Share capital	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
-common stock	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
Additional paid-in capital	80.30%11.31B	80.30%11.31B	80.30%11.31B	80.30%11.31B	11.03%6.97B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B	0.00%6.27B
Retained earnings	6.10%100.38B	8.24%98.52B	8.24%98.52B	8.48%98.41B	8.53%97.21B	9.87%94.6B	9.48%91.02B	9.48%91.02B	8.35%90.72B	10.18%89.58B
Less: Treasury stock	410.61%3.27B	408.27%3.26B	408.27%3.26B	404.52%3.23B	0.00%641M	0.00%641M	0.00%641M	0.00%641M	0.00%641M	0.00%641M
Other reserves	80.77%3.43B	63.60%3.24B	63.60%3.24B	-4.48%2.22B	-8.24%1.97B	15.80%1.9B	25.86%1.98B	25.86%1.98B	33.58%2.32B	87.36%2.15B
Total stockholders'equity	8.94%118.31B	10.63%116.28B	10.63%116.28B	9.54%115.17B	7.85%111.97B	8.77%108.6B	8.56%105.1B	8.56%105.1B	7.77%105.14B	9.82%103.82B
Noncontrolling interests	-95.25%553M	-95.34%534M	-95.34%534M	-95.40%518M	20.49%13.39B	8.61%11.64B	8.28%11.47B	8.28%11.47B	1.96%11.26B	3.58%11.11B
Total equity	-1.14%118.86B	0.21%116.81B	0.21%116.81B	-0.61%115.69B	9.07%125.36B	8.75%120.24B	8.54%116.57B	8.54%116.57B	7.18%116.4B	9.18%114.93B
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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