JP Stock MarketDetailed Quotes

139A Higashinihon Jisho

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  • 3350
  • +20+0.60%
20min DelayMarket Closed Apr 10 09:00 JST
1.68BMarket Cap7.62P/E (Static)

Higashinihon Jisho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.51%950.03M
--859.64M
-Cash and cash equivalents
10.51%950.03M
--859.64M
-Accounts receivable
27.35%125.29M
--98.38M
Inventory
81.41%342.98M
--189.06M
Current deferred assets
--2.32M
--0
Other current assets
25.69%93.67M
--74.52M
Total current assets
23.96%1.51B
--1.22B
Non current assets
Net PPE
40.77%50.79M
--36.08M
-Gross PPE
40.77%50.79M
--36.08M
Goodwill and other intangible assets
-17.10%2.34M
--2.82M
-Other intangible assets
-17.10%2.34M
--2.82M
Other non current assets
123.43%99.68M
--44.61M
Total non current assets
35.94%165.97M
--122.09M
Total assets
25.05%1.68B
--1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
79.62%233.18M
--129.82M
-Current debt
79.62%233.18M
--129.82M
Payables
2.52%307.02M
--299.47M
-accounts payable
33.18%162.71M
--122.17M
-Total tax payable
-35.56%58.26M
--90.41M
-Other payable
-0.96%86.05M
--86.88M
Current provisions
----
--3.8M
Pension and other retirement benefit plans
99.02%11.72M
--5.89M
Other current liabilities
-23.60%93.3M
--122.13M
Current liabilities
15.09%810.81M
--704.5M
Non current liabilities
Long term debt and capital lease obligation
12.87%227.95M
--201.97M
-Long term debt
12.87%227.95M
--201.97M
Other non current liabilities
-90.58%574K
--6.09M
Total non current liabilities
9.84%228.53M
--208.06M
Total liabilities
13.89%1.04B
--912.56M
Shareholders'equity
Share capital
0.00%30M
--30M
-common stock
0.00%30M
--30M
Retained earnings
52.30%610.92M
--401.13M
Total stockholders'equity
48.66%640.92M
--431.13M
Total equity
48.66%640.92M
--431.13M
Currency Unit
JPY
JPY
(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.51%950.03M--859.64M
-Cash and cash equivalents 10.51%950.03M--859.64M
-Accounts receivable 27.35%125.29M--98.38M
Inventory 81.41%342.98M--189.06M
Current deferred assets --2.32M--0
Other current assets 25.69%93.67M--74.52M
Total current assets 23.96%1.51B--1.22B
Non current assets
Net PPE 40.77%50.79M--36.08M
-Gross PPE 40.77%50.79M--36.08M
Goodwill and other intangible assets -17.10%2.34M--2.82M
-Other intangible assets -17.10%2.34M--2.82M
Other non current assets 123.43%99.68M--44.61M
Total non current assets 35.94%165.97M--122.09M
Total assets 25.05%1.68B--1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 79.62%233.18M--129.82M
-Current debt 79.62%233.18M--129.82M
Payables 2.52%307.02M--299.47M
-accounts payable 33.18%162.71M--122.17M
-Total tax payable -35.56%58.26M--90.41M
-Other payable -0.96%86.05M--86.88M
Current provisions ------3.8M
Pension and other retirement benefit plans 99.02%11.72M--5.89M
Other current liabilities -23.60%93.3M--122.13M
Current liabilities 15.09%810.81M--704.5M
Non current liabilities
Long term debt and capital lease obligation 12.87%227.95M--201.97M
-Long term debt 12.87%227.95M--201.97M
Other non current liabilities -90.58%574K--6.09M
Total non current liabilities 9.84%228.53M--208.06M
Total liabilities 13.89%1.04B--912.56M
Shareholders'equity
Share capital 0.00%30M--30M
-common stock 0.00%30M--30M
Retained earnings 52.30%610.92M--401.13M
Total stockholders'equity 48.66%640.92M--431.13M
Total equity 48.66%640.92M--431.13M
Currency Unit JPYJPY

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