JP Stock MarketDetailed Quotes

9978 Bunkyodo Group Holdings

Watchlist

51
+2+4.08%

20min DelayNot Open Nov 28 15:30 JST

2.24BMarket Cap29.48P/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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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-27.23%1.13B

-Cash and cash equivalents

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

-27.23%1.13B

Receivables

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

5.99%594.37M

-Accounts receivable

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

6.00%594.37M

-Gross accounts receivable

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

6.00%594.37M

Inventory

-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

-2.57%5.75B

Other current assets

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

-58.17%113.4M

Total current assets

-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

-8.43%7.59B

Non current assets

Net PPE

-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

10.28%1.03B

-Gross PP&E

-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

4.53%2.03B

-Accumulated depreciation

----

1.46%-987.29M

----

0.77%-1B

Prepaid assets-non current

-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

-3.53%1.36B

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

-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

8.33%52.77M

-Other intangible assets

-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

8.33%52.77M

Other non current assets

-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

94.92%23.13M

Total non current assets

-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

1.03%2.54B

Total assets

-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

-6.23%10.13B

Liabilities

Current liabilities

Financial liabilities

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

-6.62%2.81B

-Current debt and capital lease obligation

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

-6.62%2.81B

-Including:Current debt

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

-6.62%2.81B

Payables

-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

-5.05%3.24B

-accounts payable

-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

-5.06%3.23B

-Total tax payable

-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

-2.55%14.75M

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%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

19.16%52.01M

Other current liabilities

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

-22.42%230.58M

Current liabilities

-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

-6.75%6.43B

Non current liabilities

Non current financial liabilities

-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

-12.25%2.03B

-Long term debt and capital lease obligation

-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

-12.25%2.03B

-Including:Long term debt

-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

-12.25%2.03B

Long term pension and other post-retirement benefit plans

-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

2.20%376.62M

Other non current liabilities

-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

-4.13%120.47M

Total non current liabilities

-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

-9.99%2.53B

Total liabilities

-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

-7.69%8.96B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%87.91M

Retained earnings

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

7.48%1.05B

Less: Treasury stock

0.01%18.22M

0.00%18.22M

0.01%18.22M

Total stockholders'equity

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

6.67%1.17B

Total equity

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

6.67%1.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.23%1.13B	-27.23%1.13B
-Cash and cash equivalents	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	-27.23%1.13B	-27.23%1.13B
Receivables	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	5.99%594.37M	5.99%594.37M
-Accounts receivable	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	6.00%594.37M	6.00%594.37M
-Gross accounts receivable	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	6.00%594.37M	6.00%594.37M
Inventory	-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	-2.57%5.75B	-2.57%5.75B
Other current assets	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	-58.17%113.4M	-58.17%113.4M
Total current assets	-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	-8.43%7.59B	-8.43%7.59B
Non current assets
Net PPE	-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	10.28%1.03B	10.28%1.03B
-Gross PP&E	-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	4.53%2.03B	4.53%2.03B
-Accumulated depreciation	----	----	----	1.46%-987.29M	1.46%-987.29M	----	----	----	0.77%-1B	0.77%-1B
Prepaid assets-non current	-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	-3.53%1.36B	-3.53%1.36B
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	-25.01%69.31M	-25.01%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	-25.01%69.31M	-25.01%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	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M
Goodwill and other intangible assets	-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	8.33%52.77M	8.33%52.77M
-Other intangible assets	-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	8.33%52.77M	8.33%52.77M
Other non current assets	-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	94.92%23.13M	94.92%23.13M
Total non current assets	-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	1.03%2.54B	1.03%2.54B
Total assets	-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	-6.23%10.13B	-6.23%10.13B
Liabilities
Current liabilities
Financial liabilities	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	-6.62%2.81B	-6.62%2.81B
-Current debt and capital lease obligation	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	-6.62%2.81B	-6.62%2.81B
-Including:Current debt	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	-6.62%2.81B	-6.62%2.81B
Payables	-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	-5.05%3.24B	-5.05%3.24B
-accounts payable	-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	-5.06%3.23B	-5.06%3.23B
-Total tax payable	-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	-2.55%14.75M	-2.55%14.75M
Current provisions	-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	-26.80%98.4M	-26.80%98.4M
Pension and other retirement benefit plans	-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	19.16%52.01M	19.16%52.01M
Other current liabilities	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	-22.42%230.58M	-22.42%230.58M
Current liabilities	-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	-6.75%6.43B	-6.75%6.43B
Non current liabilities
Non current financial liabilities	-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	-12.25%2.03B	-12.25%2.03B
-Long term debt and capital lease obligation	-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	-12.25%2.03B	-12.25%2.03B
-Including:Long term debt	-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	-12.25%2.03B	-12.25%2.03B
Long term pension and other post-retirement benefit plans	-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	2.20%376.62M	2.20%376.62M
Other non current liabilities	-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	-4.13%120.47M	-4.13%120.47M
Total non current liabilities	-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	-9.99%2.53B	-9.99%2.53B
Total liabilities	-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	-7.69%8.96B	-7.69%8.96B
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	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	7.48%1.05B	7.48%1.05B
Less: Treasury stock	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	0.01%18.22M	0.01%18.22M
Total stockholders'equity	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	6.67%1.17B	6.67%1.17B
Total equity	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	6.67%1.17B	6.67%1.17B
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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