JP Stock MarketDetailed Quotes

9978 Bunkyodo Group Holdings

Watchlist

50
-1-1.96%

20min DelayMarket Closed Nov 29 15:30 JST

2.19BMarket Cap64.94P/E (Static)

Bunkyodo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

75.13%1.53B

20.08%809.4M

-41.13%424.32M

-42.19%507.01M

-22.88%871.22M

-38.81%674.07M

-37.45%720.77M

-31.74%877.02M

-Cash and cash equivalents

75.13%1.53B

20.08%809.4M

-41.13%424.32M

-42.19%507.01M

-22.88%871.22M

-38.81%674.07M

-37.45%720.77M

-31.74%877.02M

Receivables

8.28%676.73M

5.68%610.61M

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.12%577.77M

10.19%644.74M

9.06%616.18M

-Accounts receivable

8.28%676.73M

5.68%610.61M

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.13%577.77M

10.21%644.74M

9.07%616.18M

-Gross accounts receivable

8.28%676.73M

5.68%610.61M

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.13%577.77M

10.21%644.74M

9.07%616.18M

Inventory

-7.89%5.34B

-3.22%5.61B

-0.82%5.84B

1.87%6.24B

0.71%5.79B

-0.02%5.8B

-2.53%5.88B

-0.67%6.13B

Other current assets

5.99%177.05M

5.72%210.16M

29.28%183.53M

65.17%195.2M

47.30%167.04M

65.95%198.78M

11.95%141.96M

-55.25%118.18M

Total current assets

3.47%7.72B

-0.10%7.24B

-3.92%7.1B

-2.04%7.58B

-1.76%7.46B

-4.52%7.25B

-6.45%7.39B

-6.56%7.74B

Non current assets

Net PPE

-5.02%942.74M

-4.09%955.61M

-3.86%971.76M

-3.25%984.34M

-3.37%992.52M

-2.71%996.33M

-1.16%1.01B

-2.11%1.02B

-Gross PP&E

-0.71%1.97B

-4.09%955.61M

-3.86%971.76M

-3.25%984.33M

-2.43%1.98B

-2.71%996.33M

-1.16%1.01B

-2.11%1.02B

-Accumulated depreciation

-3.62%-1.02B

----

1.46%-987.29M

----

Prepaid assets-non current

-4.73%1.25B

-4.85%1.27B

-3.27%1.3B

-2.26%1.31B

-3.55%1.32B

-4.72%1.34B

-3.81%1.34B

-3.07%1.34B

Total investment

0.00%69.31M

-25.01%69.31M

-Financial asset investment

0.00%69.31M

-25.01%69.31M

-Including:Available-for-sale securities

0.00%69.31M

-25.01%69.31M

Goodwill and other intangible assets

-11.76%54.6M

-13.78%57.01M

0.51%59.1M

21.07%61.8M

17.27%61.88M

21.36%66.13M

4.62%58.81M

0.79%51.04M

-Other intangible assets

-11.76%54.6M

-13.78%57.01M

0.51%59.1M

21.07%61.8M

17.27%61.88M

21.36%66.13M

4.62%58.81M

0.79%51.04M

Other non current assets

-25.83%13.85M

-23.13%15.23M

-20.24%16.63M

-21.09%18.03M

-19.30%18.67M

-4.83%19.82M

-0.49%20.85M

24.04%22.85M

Total non current assets

-5.05%2.33B

-4.79%2.37B

-3.47%2.42B

-2.29%2.44B

-3.09%2.46B

-3.35%2.49B

-2.67%2.5B

-3.54%2.5B

Total assets

1.36%10.05B

-1.30%9.61B

-3.81%9.52B

-2.11%10.03B

-2.09%9.92B

-4.23%9.73B

-5.52%9.89B

-5.85%10.24B

Liabilities

Current liabilities

Financial liabilities

-3.85%2.91B

0.84%2.95B

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

-Current debt and capital lease obligation

-3.85%2.91B

0.84%2.95B

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

-Including:Current debt

-3.85%2.91B

0.84%2.95B

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

Payables

6.84%3.49B

-1.80%2.97B

-7.92%2.94B

-2.56%3.47B

0.90%3.27B

-2.65%3.02B

-7.03%3.19B

-5.44%3.56B

-accounts payable

6.89%3.48B

-1.80%2.96B

-7.93%2.93B

-2.56%3.47B

0.93%3.26B

-2.64%3.01B

-7.02%3.18B

-5.44%3.56B

-Total tax payable

-3.60%13.54M

-3.82%10.24M

-3.37%6.89M

-3.37%3.45M

-4.78%14.05M

-4.96%10.64M

-10.36%7.13M

-10.67%3.57M

Current provisions

-1.20%71.73M

-14.48%74.88M

-24.39%74.4M

-26.22%72.6M

-34.87%87.56M

-26.80%98.4M

Pension and other retirement benefit plans

-2.08%50.93M

-2.08%76.4M

-2.08%50.93M

-0.69%77.48M

0.00%52.01M

13.04%78.02M

20.92%52.01M

19.74%78.02M

Other current liabilities

26.51%293.29M

7.30%248.78M

1.76%216.24M

3.02%209.31M

0.55%231.83M

-2.87%231.86M

5.27%212.51M

-10.97%203.17M

Current liabilities

2.50%6.82B

-0.24%6.31B

-3.71%6.25B

2.63%6.83B

3.54%6.66B

-0.82%6.33B

-3.69%6.49B

-7.88%6.65B

Non current liabilities

Non current financial liabilities

-3.76%1.46B

-11.39%1.47B

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

-Long term debt and capital lease obligation

-3.76%1.46B

-11.39%1.47B

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

-Including:Long term debt

-3.76%1.46B

-11.39%1.47B

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

Long term pension and other post-retirement benefit plans

-4.56%338.85M

-6.38%337.95M

-7.24%336.32M

-4.25%349.15M

-5.73%355.03M

-4.11%361M

1.67%362.55M

1.55%364.64M

Other non current liabilities

-1.17%118.43M

-1.25%118.78M

-1.07%119.13M

-0.08%119.48M

-0.53%119.83M

-1.53%120.28M

-7.61%120.42M

-7.26%119.57M

Total non current liabilities

-3.74%1.92B

-9.97%1.93B

-9.81%1.96B

-19.08%1.99B

-21.22%1.99B

-17.26%2.14B

-16.91%2.17B

-5.59%2.45B

Total liabilities

1.06%8.74B

-2.71%8.24B

-5.24%8.21B

-3.22%8.81B

-3.45%8.65B

-5.57%8.47B

-7.39%8.66B

-7.27%9.11B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%87.91M

Retained earnings

3.73%1.19B

9.03%1.24B

6.94%1.19B

7.67%1.09B

9.19%1.15B

6.54%1.14B

11.31%1.11B

8.40%1.01B

Less: Treasury stock

0.01%18.22M

0.00%18.22M

0.01%18.22M

Total stockholders'equity

3.38%1.31B

8.17%1.36B

6.26%1.31B

6.86%1.21B

8.25%1.27B

5.88%1.26B

10.10%1.23B

7.45%1.13B

Total equity

3.38%1.31B

8.17%1.36B

6.26%1.31B

6.86%1.21B

8.25%1.27B

5.88%1.26B

10.10%1.23B

7.45%1.13B

Currency Unit

JPY

Accounting Standards

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	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	75.13%1.53B	75.13%1.53B	20.08%809.4M	-41.13%424.32M	-42.19%507.01M	-22.88%871.22M	-22.88%871.22M	-38.81%674.07M	-37.45%720.77M	-31.74%877.02M
-Cash and cash equivalents	75.13%1.53B	75.13%1.53B	20.08%809.4M	-41.13%424.32M	-42.19%507.01M	-22.88%871.22M	-22.88%871.22M	-38.81%674.07M	-37.45%720.77M	-31.74%877.02M
Receivables	8.28%676.73M	8.28%676.73M	5.68%610.61M	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.12%577.77M	10.19%644.74M	9.06%616.18M
-Accounts receivable	8.28%676.73M	8.28%676.73M	5.68%610.61M	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.13%577.77M	10.21%644.74M	9.07%616.18M
-Gross accounts receivable	8.28%676.73M	8.28%676.73M	5.68%610.61M	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.13%577.77M	10.21%644.74M	9.07%616.18M
Inventory	-7.89%5.34B	-7.89%5.34B	-3.22%5.61B	-0.82%5.84B	1.87%6.24B	0.71%5.79B	0.71%5.79B	-0.02%5.8B	-2.53%5.88B	-0.67%6.13B
Other current assets	5.99%177.05M	5.99%177.05M	5.72%210.16M	29.28%183.53M	65.17%195.2M	47.30%167.04M	47.30%167.04M	65.95%198.78M	11.95%141.96M	-55.25%118.18M
Total current assets	3.47%7.72B	3.47%7.72B	-0.10%7.24B	-3.92%7.1B	-2.04%7.58B	-1.76%7.46B	-1.76%7.46B	-4.52%7.25B	-6.45%7.39B	-6.56%7.74B
Non current assets
Net PPE	-5.02%942.74M	-5.02%942.74M	-4.09%955.61M	-3.86%971.76M	-3.25%984.34M	-3.37%992.52M	-3.37%992.52M	-2.71%996.33M	-1.16%1.01B	-2.11%1.02B
-Gross PP&E	-0.71%1.97B	-0.71%1.97B	-4.09%955.61M	-3.86%971.76M	-3.25%984.33M	-2.43%1.98B	-2.43%1.98B	-2.71%996.33M	-1.16%1.01B	-2.11%1.02B
-Accumulated depreciation	-3.62%-1.02B	-3.62%-1.02B	----	----	----	1.46%-987.29M	1.46%-987.29M	----	----	----
Prepaid assets-non current	-4.73%1.25B	-4.73%1.25B	-4.85%1.27B	-3.27%1.3B	-2.26%1.31B	-3.55%1.32B	-3.55%1.32B	-4.72%1.34B	-3.81%1.34B	-3.07%1.34B
Total investment	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M
-Financial asset investment	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M
-Including:Available-for-sale securities	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M
Goodwill and other intangible assets	-11.76%54.6M	-11.76%54.6M	-13.78%57.01M	0.51%59.1M	21.07%61.8M	17.27%61.88M	17.27%61.88M	21.36%66.13M	4.62%58.81M	0.79%51.04M
-Other intangible assets	-11.76%54.6M	-11.76%54.6M	-13.78%57.01M	0.51%59.1M	21.07%61.8M	17.27%61.88M	17.27%61.88M	21.36%66.13M	4.62%58.81M	0.79%51.04M
Other non current assets	-25.83%13.85M	-25.83%13.85M	-23.13%15.23M	-20.24%16.63M	-21.09%18.03M	-19.30%18.67M	-19.30%18.67M	-4.83%19.82M	-0.49%20.85M	24.04%22.85M
Total non current assets	-5.05%2.33B	-5.05%2.33B	-4.79%2.37B	-3.47%2.42B	-2.29%2.44B	-3.09%2.46B	-3.09%2.46B	-3.35%2.49B	-2.67%2.5B	-3.54%2.5B
Total assets	1.36%10.05B	1.36%10.05B	-1.30%9.61B	-3.81%9.52B	-2.11%10.03B	-2.09%9.92B	-2.09%9.92B	-4.23%9.73B	-5.52%9.89B	-5.85%10.24B
Liabilities
Current liabilities
Financial liabilities	-3.85%2.91B	-3.85%2.91B	0.84%2.95B	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B
-Current debt and capital lease obligation	-3.85%2.91B	-3.85%2.91B	0.84%2.95B	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B
-Including:Current debt	-3.85%2.91B	-3.85%2.91B	0.84%2.95B	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B
Payables	6.84%3.49B	6.84%3.49B	-1.80%2.97B	-7.92%2.94B	-2.56%3.47B	0.90%3.27B	0.90%3.27B	-2.65%3.02B	-7.03%3.19B	-5.44%3.56B
-accounts payable	6.89%3.48B	6.89%3.48B	-1.80%2.96B	-7.93%2.93B	-2.56%3.47B	0.93%3.26B	0.93%3.26B	-2.64%3.01B	-7.02%3.18B	-5.44%3.56B
-Total tax payable	-3.60%13.54M	-3.60%13.54M	-3.82%10.24M	-3.37%6.89M	-3.37%3.45M	-4.78%14.05M	-4.78%14.05M	-4.96%10.64M	-10.36%7.13M	-10.67%3.57M
Current provisions	-1.20%71.73M	-1.20%71.73M	-1.20%71.73M	-14.48%74.88M	-24.39%74.4M	-26.22%72.6M	-26.22%72.6M	-26.22%72.6M	-34.87%87.56M	-26.80%98.4M
Pension and other retirement benefit plans	-2.08%50.93M	-2.08%50.93M	-2.08%76.4M	-2.08%50.93M	-0.69%77.48M	0.00%52.01M	0.00%52.01M	13.04%78.02M	20.92%52.01M	19.74%78.02M
Other current liabilities	26.51%293.29M	26.51%293.29M	7.30%248.78M	1.76%216.24M	3.02%209.31M	0.55%231.83M	0.55%231.83M	-2.87%231.86M	5.27%212.51M	-10.97%203.17M
Current liabilities	2.50%6.82B	2.50%6.82B	-0.24%6.31B	-3.71%6.25B	2.63%6.83B	3.54%6.66B	3.54%6.66B	-0.82%6.33B	-3.69%6.49B	-7.88%6.65B
Non current liabilities
Non current financial liabilities	-3.76%1.46B	-3.76%1.46B	-11.39%1.47B	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B
-Long term debt and capital lease obligation	-3.76%1.46B	-3.76%1.46B	-11.39%1.47B	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B
-Including:Long term debt	-3.76%1.46B	-3.76%1.46B	-11.39%1.47B	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B
Long term pension and other post-retirement benefit plans	-4.56%338.85M	-4.56%338.85M	-6.38%337.95M	-7.24%336.32M	-4.25%349.15M	-5.73%355.03M	-5.73%355.03M	-4.11%361M	1.67%362.55M	1.55%364.64M
Other non current liabilities	-1.17%118.43M	-1.17%118.43M	-1.25%118.78M	-1.07%119.13M	-0.08%119.48M	-0.53%119.83M	-0.53%119.83M	-1.53%120.28M	-7.61%120.42M	-7.26%119.57M
Total non current liabilities	-3.74%1.92B	-3.74%1.92B	-9.97%1.93B	-9.81%1.96B	-19.08%1.99B	-21.22%1.99B	-21.22%1.99B	-17.26%2.14B	-16.91%2.17B	-5.59%2.45B
Total liabilities	1.06%8.74B	1.06%8.74B	-2.71%8.24B	-5.24%8.21B	-3.22%8.81B	-3.45%8.65B	-3.45%8.65B	-5.57%8.47B	-7.39%8.66B	-7.27%9.11B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M
Retained earnings	3.73%1.19B	3.73%1.19B	9.03%1.24B	6.94%1.19B	7.67%1.09B	9.19%1.15B	9.19%1.15B	6.54%1.14B	11.31%1.11B	8.40%1.01B
Less: Treasury stock	0.01%18.22M	0.01%18.22M	0.01%18.22M	0.01%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.01%18.22M
Total stockholders'equity	3.38%1.31B	3.38%1.31B	8.17%1.36B	6.26%1.31B	6.86%1.21B	8.25%1.27B	8.25%1.27B	5.88%1.26B	10.10%1.23B	7.45%1.13B
Total equity	3.38%1.31B	3.38%1.31B	8.17%1.36B	6.26%1.31B	6.86%1.21B	8.25%1.27B	8.25%1.27B	5.88%1.26B	10.10%1.23B	7.45%1.13B
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

Analyst Rating

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Price Target

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Heat List

Overall

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