JP Stock MarketDetailed Quotes

2164 Chiikishinbunsha

Watchlist
  • 345
  • +6+1.77%
20min DelayMarket Closed Dec 27 15:30 JST
1.29BMarket Cap230.00P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
14.54%772.18M
14.54%772.18M
-0.74%681.09M
-4.52%658.65M
-15.68%636.54M
-22.90%674.13M
-22.90%674.13M
-17.59%686.15M
-16.15%689.82M
-10.08%754.91M
-Cash and cash equivalents
14.54%772.18M
14.54%772.18M
-0.74%681.09M
-4.52%658.65M
-15.68%636.54M
-22.90%674.13M
-22.90%674.13M
-17.59%686.15M
-16.15%689.82M
-10.08%754.91M
Receivables
8.71%249.39M
8.71%249.39M
17.07%300.55M
2.09%321.7M
-3.96%315.07M
-10.19%229.41M
-10.19%229.41M
-0.92%256.74M
1.91%315.09M
-1.68%328.08M
-Accounts receivable
8.71%249.39M
8.71%249.39M
17.07%300.55M
2.09%321.7M
-3.96%315.07M
-10.19%229.41M
-10.19%229.41M
-0.92%256.74M
1.91%315.09M
-1.68%328.08M
-Gross accounts receivable
8.71%249.39M
8.71%249.39M
17.07%300.55M
2.09%321.7M
-3.96%315.07M
-10.19%229.41M
-10.19%229.41M
-0.92%256.74M
1.91%315.09M
-1.68%328.08M
Inventory
20.10%15.8M
20.10%15.8M
-10.40%14.02M
97.14%16.52M
44.01%12.76M
45.01%13.16M
45.01%13.16M
68.96%15.65M
9.25%8.38M
11.42%8.86M
Prepaid assets
3.90%25.39M
3.90%25.39M
8.60%25.94M
-10.51%18.57M
27.09%24.5M
19.63%24.44M
19.63%24.44M
--23.88M
--20.75M
--19.28M
Other current assets
-125.12%-2M
-125.12%-2M
-131.38%-1.94M
-2.64%6.11M
16.46%7.93M
9.24%7.94M
9.24%7.94M
-75.72%6.17M
-74.42%6.28M
-75.45%6.81M
Total current assets
11.77%1.06B
11.77%1.06B
3.14%1.02B
-1.81%1.02B
-10.83%996.81M
-18.65%949.08M
-18.65%949.08M
-12.23%988.6M
-10.63%1.04B
-7.52%1.12B
Non current assets
Net PPE
0.98%105.41M
0.98%105.41M
200.11%107.96M
96.64%86.52M
75.36%87.91M
32.32%104.38M
32.32%104.38M
-12.63%35.97M
-1.17%44M
8.77%50.13M
-Gross PP&E
0.98%105.41M
0.98%105.41M
200.11%107.96M
96.64%86.52M
75.36%87.91M
32.32%104.38M
32.32%104.38M
-12.63%35.97M
-1.17%44M
8.77%50.13M
Goodwill and other intangible assets
55.51%62.11M
55.51%62.11M
18.42%46.94M
3.11%43.03M
79.76%43.85M
59.53%39.94M
59.53%39.94M
44.28%39.64M
36.60%41.73M
-27.13%24.4M
-Other intangible assets
55.51%62.11M
55.51%62.11M
----
----
----
59.53%39.94M
59.53%39.94M
----
----
----
Deferred tax assets-non current
39.98%15.31M
39.98%15.31M
--11.3M
--12.57M
90.78%10.97M
-11.29%10.94M
-11.29%10.94M
--0
--0
--5.75M
Other non current assets
-38.02%3M
-38.02%3M
-95.72%3.43M
-91.13%3.88M
-90.37%4.35M
-22.71%4.85M
-22.71%4.85M
42.80%79.96M
-24.27%43.8M
-15.12%45.15M
Total non current assets
16.07%185.84M
16.07%185.84M
9.03%169.63M
12.72%146M
17.26%147.08M
30.68%160.11M
30.68%160.11M
24.82%155.58M
-2.54%129.53M
-5.52%125.43M
Total assets
12.39%1.25B
12.39%1.25B
3.94%1.19B
-0.20%1.17B
-8.00%1.14B
-13.96%1.11B
-13.96%1.11B
-8.54%1.14B
-9.80%1.17B
-7.33%1.24B
Liabilities
Current liabilities
Financial liabilities
-8.32%275.82M
-8.32%275.82M
-10.01%284.99M
-8.47%300.02M
-13.39%294.15M
-11.46%300.85M
-11.46%300.85M
-5.48%316.67M
-3.12%327.77M
-2.50%339.62M
-Current debt and capital lease obligation
-8.32%275.82M
-8.32%275.82M
-10.01%284.99M
-8.47%300.02M
-13.39%294.15M
-11.46%300.85M
-11.46%300.85M
-5.48%316.67M
-3.12%327.77M
-2.50%339.62M
-Including:Current debt
-8.32%275.82M
-8.32%275.82M
-10.01%284.99M
-8.16%300.02M
-12.62%294.15M
-10.19%300.85M
-10.19%300.85M
-5.48%316.67M
-3.45%326.66M
-3.36%336.65M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
--0
--1.11M
--2.96M
Payables
18.04%305.26M
18.04%305.26M
20.04%327.05M
0.16%317.96M
-3.79%300.79M
-5.43%258.61M
-5.43%258.61M
-5.50%272.46M
7.12%317.45M
6.90%312.64M
-accounts payable
0.28%96.12M
0.28%96.12M
6.84%105.17M
19.52%107.55M
7.43%106.45M
2.94%95.85M
2.94%95.85M
1.51%98.44M
0.90%89.99M
-0.56%99.09M
-Total tax payable
171.70%9.83M
171.70%9.83M
3,095.98%16.68M
183.25%16.8M
4.41%3.01M
-78.86%3.62M
-78.86%3.62M
-96.30%522K
-51.66%5.93M
24.43%2.88M
-Other payable
25.23%199.31M
25.23%199.31M
18.27%205.19M
-12.60%193.61M
-9.18%191.33M
-2.51%159.15M
-2.51%159.15M
-2.10%173.49M
13.67%221.53M
10.59%210.67M
Current provisions
----
----
----
----
--1.67M
--2.48M
--2.48M
--4.82M
----
----
Pension and other retirement benefit plans
----
----
87.87%35.4M
--1.76M
--14.81M
----
----
379.88%18.85M
----
----
Accrued and deferred income
-5.93%31.01M
-5.93%31.01M
0.38%17.82M
400.21%44.92M
33.75%9.25M
33.50%32.96M
33.50%32.96M
--17.75M
--8.98M
--6.91M
Other current liabilities
221.13%54.19M
221.13%54.19M
195.57%53.79M
168.00%35.73M
22.28%39.39M
-48.29%16.88M
-48.29%16.88M
-66.64%18.2M
-77.79%13.33M
-38.82%32.21M
Current liabilities
8.91%666.28M
8.91%666.28M
10.84%719.05M
4.92%700.4M
-4.53%660.05M
-8.77%611.79M
-8.77%611.79M
-4.85%648.75M
-4.22%667.53M
-2.31%691.38M
Non current liabilities
Non current financial liabilities
-45.71%90.06M
-45.71%90.06M
-45.93%100.06M
-47.62%110.01M
-40.06%140.88M
-37.81%165.88M
-37.81%165.88M
-38.67%185.04M
-37.62%210.04M
-36.77%235.03M
-Long term debt and capital lease obligation
-45.71%90.06M
-45.71%90.06M
-45.93%100.06M
-47.62%110.01M
-40.06%140.88M
-37.81%165.88M
-37.81%165.88M
-38.67%185.04M
-37.62%210.04M
-36.77%235.03M
-Including:Long term debt
-45.71%90.06M
-45.71%90.06M
-45.93%100.06M
-47.62%110.01M
-40.06%140.88M
-37.81%165.88M
-37.81%165.88M
-38.67%185.04M
-37.62%210.04M
-36.77%235.03M
Long term provisions
30.89%22.04M
30.89%22.04M
28.00%21.55M
-20.90%16.85M
-20.90%16.84M
-20.90%16.84M
-20.90%16.84M
-20.90%16.84M
0.06%21.3M
0.06%21.29M
Long term pension and other post-retirement benefit plans
3.44%165.94M
3.44%165.94M
7.03%167.75M
4.85%165.7M
5.68%162.37M
3.97%160.43M
3.97%160.43M
3.94%156.73M
7.43%158.04M
5.25%153.64M
Non current deferred liabilities
----
----
----
----
----
----
----
--573K
--747K
----
Other non current liabilities
200.00%1K
200.00%1K
----
-75.00%1K
0.00%2K
-200.00%-1K
-200.00%-1K
-98.25%1K
-99.67%4K
-99.94%2K
Total non current liabilities
-18.97%278.05M
-18.97%278.05M
-19.44%289.36M
-25.01%292.56M
-21.92%320.1M
-22.42%343.15M
-22.42%343.15M
-24.20%359.18M
-22.95%390.12M
-24.37%409.97M
Total liabilities
-1.11%944.33M
-1.11%944.33M
0.05%1.01B
-6.12%992.96M
-11.01%980.15M
-14.20%954.93M
-14.20%954.93M
-12.78%1.01B
-12.10%1.06B
-11.88%1.1B
Shareholders'equity
Share capital
25.13%360.01M
25.13%360.01M
2.07%287.7M
5.86%287.7M
5.86%287.7M
5.86%287.7M
5.86%287.7M
23.56%281.86M
19.14%271.78M
19.14%271.78M
-common stock
25.13%360.01M
25.13%360.01M
2.07%287.7M
5.86%287.7M
5.86%287.7M
5.86%287.7M
5.86%287.7M
23.56%281.86M
19.14%271.78M
19.14%271.78M
Additional paid-in capital
33.21%290.01M
33.21%290.01M
2.76%217.7M
7.89%217.7M
7.89%217.7M
7.89%217.7M
7.89%217.7M
33.99%211.86M
27.61%201.78M
27.61%201.78M
Retained earnings
0.99%-347M
0.99%-347M
9.27%-323.78M
9.11%-330.12M
-2.29%-340.97M
-17.16%-350.48M
-17.16%-350.48M
-21.57%-356.85M
-23.08%-363.22M
-12.21%-333.34M
Less: Treasury stock
9.07%806K
9.07%806K
18.70%806K
11.78%759K
11.78%759K
8.84%739K
8.84%739K
0.00%679K
0.00%679K
0.00%679K
Other equity interest
0.00%66K
0.00%66K
0.00%66K
-97.41%66K
-97.34%66K
-97.34%66K
-97.34%66K
-98.03%66K
-23.92%2.54M
-25.90%2.48M
Total stockholders'equity
95.96%302.27M
95.96%302.27M
32.76%180.88M
55.61%174.6M
15.30%163.74M
-12.46%154.25M
-12.46%154.25M
42.87%136.25M
19.64%112.2M
54.67%142.01M
Total equity
95.96%302.27M
95.96%302.27M
32.76%180.88M
55.61%174.6M
15.30%163.74M
-12.46%154.25M
-12.46%154.25M
42.87%136.25M
19.64%112.2M
54.67%142.01M
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
(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 14.54%772.18M14.54%772.18M-0.74%681.09M-4.52%658.65M-15.68%636.54M-22.90%674.13M-22.90%674.13M-17.59%686.15M-16.15%689.82M-10.08%754.91M
-Cash and cash equivalents 14.54%772.18M14.54%772.18M-0.74%681.09M-4.52%658.65M-15.68%636.54M-22.90%674.13M-22.90%674.13M-17.59%686.15M-16.15%689.82M-10.08%754.91M
Receivables 8.71%249.39M8.71%249.39M17.07%300.55M2.09%321.7M-3.96%315.07M-10.19%229.41M-10.19%229.41M-0.92%256.74M1.91%315.09M-1.68%328.08M
-Accounts receivable 8.71%249.39M8.71%249.39M17.07%300.55M2.09%321.7M-3.96%315.07M-10.19%229.41M-10.19%229.41M-0.92%256.74M1.91%315.09M-1.68%328.08M
-Gross accounts receivable 8.71%249.39M8.71%249.39M17.07%300.55M2.09%321.7M-3.96%315.07M-10.19%229.41M-10.19%229.41M-0.92%256.74M1.91%315.09M-1.68%328.08M
Inventory 20.10%15.8M20.10%15.8M-10.40%14.02M97.14%16.52M44.01%12.76M45.01%13.16M45.01%13.16M68.96%15.65M9.25%8.38M11.42%8.86M
Prepaid assets 3.90%25.39M3.90%25.39M8.60%25.94M-10.51%18.57M27.09%24.5M19.63%24.44M19.63%24.44M--23.88M--20.75M--19.28M
Other current assets -125.12%-2M-125.12%-2M-131.38%-1.94M-2.64%6.11M16.46%7.93M9.24%7.94M9.24%7.94M-75.72%6.17M-74.42%6.28M-75.45%6.81M
Total current assets 11.77%1.06B11.77%1.06B3.14%1.02B-1.81%1.02B-10.83%996.81M-18.65%949.08M-18.65%949.08M-12.23%988.6M-10.63%1.04B-7.52%1.12B
Non current assets
Net PPE 0.98%105.41M0.98%105.41M200.11%107.96M96.64%86.52M75.36%87.91M32.32%104.38M32.32%104.38M-12.63%35.97M-1.17%44M8.77%50.13M
-Gross PP&E 0.98%105.41M0.98%105.41M200.11%107.96M96.64%86.52M75.36%87.91M32.32%104.38M32.32%104.38M-12.63%35.97M-1.17%44M8.77%50.13M
Goodwill and other intangible assets 55.51%62.11M55.51%62.11M18.42%46.94M3.11%43.03M79.76%43.85M59.53%39.94M59.53%39.94M44.28%39.64M36.60%41.73M-27.13%24.4M
-Other intangible assets 55.51%62.11M55.51%62.11M------------59.53%39.94M59.53%39.94M------------
Deferred tax assets-non current 39.98%15.31M39.98%15.31M--11.3M--12.57M90.78%10.97M-11.29%10.94M-11.29%10.94M--0--0--5.75M
Other non current assets -38.02%3M-38.02%3M-95.72%3.43M-91.13%3.88M-90.37%4.35M-22.71%4.85M-22.71%4.85M42.80%79.96M-24.27%43.8M-15.12%45.15M
Total non current assets 16.07%185.84M16.07%185.84M9.03%169.63M12.72%146M17.26%147.08M30.68%160.11M30.68%160.11M24.82%155.58M-2.54%129.53M-5.52%125.43M
Total assets 12.39%1.25B12.39%1.25B3.94%1.19B-0.20%1.17B-8.00%1.14B-13.96%1.11B-13.96%1.11B-8.54%1.14B-9.80%1.17B-7.33%1.24B
Liabilities
Current liabilities
Financial liabilities -8.32%275.82M-8.32%275.82M-10.01%284.99M-8.47%300.02M-13.39%294.15M-11.46%300.85M-11.46%300.85M-5.48%316.67M-3.12%327.77M-2.50%339.62M
-Current debt and capital lease obligation -8.32%275.82M-8.32%275.82M-10.01%284.99M-8.47%300.02M-13.39%294.15M-11.46%300.85M-11.46%300.85M-5.48%316.67M-3.12%327.77M-2.50%339.62M
-Including:Current debt -8.32%275.82M-8.32%275.82M-10.01%284.99M-8.16%300.02M-12.62%294.15M-10.19%300.85M-10.19%300.85M-5.48%316.67M-3.45%326.66M-3.36%336.65M
-Including:Current capital Lease obligation ------------------------------0--1.11M--2.96M
Payables 18.04%305.26M18.04%305.26M20.04%327.05M0.16%317.96M-3.79%300.79M-5.43%258.61M-5.43%258.61M-5.50%272.46M7.12%317.45M6.90%312.64M
-accounts payable 0.28%96.12M0.28%96.12M6.84%105.17M19.52%107.55M7.43%106.45M2.94%95.85M2.94%95.85M1.51%98.44M0.90%89.99M-0.56%99.09M
-Total tax payable 171.70%9.83M171.70%9.83M3,095.98%16.68M183.25%16.8M4.41%3.01M-78.86%3.62M-78.86%3.62M-96.30%522K-51.66%5.93M24.43%2.88M
-Other payable 25.23%199.31M25.23%199.31M18.27%205.19M-12.60%193.61M-9.18%191.33M-2.51%159.15M-2.51%159.15M-2.10%173.49M13.67%221.53M10.59%210.67M
Current provisions ------------------1.67M--2.48M--2.48M--4.82M--------
Pension and other retirement benefit plans --------87.87%35.4M--1.76M--14.81M--------379.88%18.85M--------
Accrued and deferred income -5.93%31.01M-5.93%31.01M0.38%17.82M400.21%44.92M33.75%9.25M33.50%32.96M33.50%32.96M--17.75M--8.98M--6.91M
Other current liabilities 221.13%54.19M221.13%54.19M195.57%53.79M168.00%35.73M22.28%39.39M-48.29%16.88M-48.29%16.88M-66.64%18.2M-77.79%13.33M-38.82%32.21M
Current liabilities 8.91%666.28M8.91%666.28M10.84%719.05M4.92%700.4M-4.53%660.05M-8.77%611.79M-8.77%611.79M-4.85%648.75M-4.22%667.53M-2.31%691.38M
Non current liabilities
Non current financial liabilities -45.71%90.06M-45.71%90.06M-45.93%100.06M-47.62%110.01M-40.06%140.88M-37.81%165.88M-37.81%165.88M-38.67%185.04M-37.62%210.04M-36.77%235.03M
-Long term debt and capital lease obligation -45.71%90.06M-45.71%90.06M-45.93%100.06M-47.62%110.01M-40.06%140.88M-37.81%165.88M-37.81%165.88M-38.67%185.04M-37.62%210.04M-36.77%235.03M
-Including:Long term debt -45.71%90.06M-45.71%90.06M-45.93%100.06M-47.62%110.01M-40.06%140.88M-37.81%165.88M-37.81%165.88M-38.67%185.04M-37.62%210.04M-36.77%235.03M
Long term provisions 30.89%22.04M30.89%22.04M28.00%21.55M-20.90%16.85M-20.90%16.84M-20.90%16.84M-20.90%16.84M-20.90%16.84M0.06%21.3M0.06%21.29M
Long term pension and other post-retirement benefit plans 3.44%165.94M3.44%165.94M7.03%167.75M4.85%165.7M5.68%162.37M3.97%160.43M3.97%160.43M3.94%156.73M7.43%158.04M5.25%153.64M
Non current deferred liabilities ------------------------------573K--747K----
Other non current liabilities 200.00%1K200.00%1K-----75.00%1K0.00%2K-200.00%-1K-200.00%-1K-98.25%1K-99.67%4K-99.94%2K
Total non current liabilities -18.97%278.05M-18.97%278.05M-19.44%289.36M-25.01%292.56M-21.92%320.1M-22.42%343.15M-22.42%343.15M-24.20%359.18M-22.95%390.12M-24.37%409.97M
Total liabilities -1.11%944.33M-1.11%944.33M0.05%1.01B-6.12%992.96M-11.01%980.15M-14.20%954.93M-14.20%954.93M-12.78%1.01B-12.10%1.06B-11.88%1.1B
Shareholders'equity
Share capital 25.13%360.01M25.13%360.01M2.07%287.7M5.86%287.7M5.86%287.7M5.86%287.7M5.86%287.7M23.56%281.86M19.14%271.78M19.14%271.78M
-common stock 25.13%360.01M25.13%360.01M2.07%287.7M5.86%287.7M5.86%287.7M5.86%287.7M5.86%287.7M23.56%281.86M19.14%271.78M19.14%271.78M
Additional paid-in capital 33.21%290.01M33.21%290.01M2.76%217.7M7.89%217.7M7.89%217.7M7.89%217.7M7.89%217.7M33.99%211.86M27.61%201.78M27.61%201.78M
Retained earnings 0.99%-347M0.99%-347M9.27%-323.78M9.11%-330.12M-2.29%-340.97M-17.16%-350.48M-17.16%-350.48M-21.57%-356.85M-23.08%-363.22M-12.21%-333.34M
Less: Treasury stock 9.07%806K9.07%806K18.70%806K11.78%759K11.78%759K8.84%739K8.84%739K0.00%679K0.00%679K0.00%679K
Other equity interest 0.00%66K0.00%66K0.00%66K-97.41%66K-97.34%66K-97.34%66K-97.34%66K-98.03%66K-23.92%2.54M-25.90%2.48M
Total stockholders'equity 95.96%302.27M95.96%302.27M32.76%180.88M55.61%174.6M15.30%163.74M-12.46%154.25M-12.46%154.25M42.87%136.25M19.64%112.2M54.67%142.01M
Total equity 95.96%302.27M95.96%302.27M32.76%180.88M55.61%174.6M15.30%163.74M-12.46%154.25M-12.46%154.25M42.87%136.25M19.64%112.2M54.67%142.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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