JP Stock MarketDetailed Quotes

2186 Sobal

Watchlist

1017
-1-0.10%

20min DelayNot Open Jul 5 15:00 JST

8.00BMarket Cap15.58P/E (Static)

Sobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.37%2.65B

-6.44%2.4B

-4.22%2.59B

12.63%2.76B

30.69%2.83B

34.11%2.56B

35.63%2.7B

9.36%2.45B

-Cash and cash equivalents

-6.37%2.65B

-6.44%2.4B

-4.22%2.59B

12.63%2.76B

30.69%2.83B

34.11%2.56B

35.63%2.7B

9.36%2.45B

Receivables

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

20.49%1.1B

29.69%1.08B

-Accounts receivable

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

20.49%1.1B

29.69%1.08B

-Gross accounts receivable

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

20.49%1.1B

29.69%1.08B

Inventory

13.69%111.28M

-24.29%108.96M

-5.26%104.75M

-17.11%109.34M

-67.20%97.88M

-53.04%143.92M

-60.91%110.57M

-53.47%131.91M

Prepaid assets

0.00%300M

----

0.00%300M

----

Other current assets

56.19%105.91M

1.01%358.98M

-4.18%338.76M

1.24%352.31M

-0.62%67.81M

3.10%355.39M

-1.45%353.52M

0.99%347.98M

Total current assets

-0.74%4.36B

-1.99%4.05B

-0.98%4.22B

7.57%4.31B

14.67%4.39B

17.58%4.13B

20.28%4.26B

8.34%4.01B

Non current assets

Net PPE

-2.82%458.57M

-5.69%461.99M

-9.58%465.1M

-9.40%468.49M

-9.18%471.88M

-6.28%489.87M

-1.22%514.37M

-1.08%517.12M

-Gross PP&E

0.04%756.52M

-5.69%461.99M

-9.58%465.1M

-9.40%468.49M

-10.94%756.22M

-6.28%489.87M

-1.22%514.37M

-1.08%517.12M

-Accumulated depreciation

-4.79%-297.95M

----

13.72%-284.34M

----

Total investment

----

13.77%313.4M

13.75%314.01M

13.74%314.66M

----

5.35%275.47M

5.32%276.06M

5.43%276.65M

Goodwill and other intangible assets

-29.19%3.3M

-29.91%3.65M

-35.34%3.72M

-34.52%4.12M

-31.76%4.67M

-29.58%5.21M

-27.70%5.75M

-26.07%6.3M

-Other intangible assets

-29.19%3.3M

-29.91%3.65M

-35.34%3.72M

-34.52%4.12M

-31.76%4.67M

-29.58%5.21M

-27.70%5.75M

-26.07%6.3M

Deferred tax assets-non current

-20.37%131.3M

----

15.07%164.89M

----

Other non current assets

-1.69%147.66M

----

-0.77%150.2M

----

Total non current assets

-6.42%740.84M

1.10%779.04M

-1.68%782.83M

-1.60%787.27M

-3.59%791.63M

-2.66%770.54M

0.68%796.18M

0.80%800.06M

Total assets

-1.61%5.1B

-1.50%4.82B

-1.09%5B

6.04%5.1B

11.45%5.18B

13.85%4.9B

16.70%5.06B

7.01%4.81B

Liabilities

Current liabilities

Payables

-47.57%397.44M

-92.00%20.28M

-50.31%162.39M

-27.99%75.35M

20.59%757.98M

124.90%253.67M

136.13%326.83M

13.65%104.64M

-accounts payable

-10.94%11.93M

-39.31%7.51M

88.20%33.04M

-16.66%12.5M

195.13%13.39M

151.47%12.37M

139.10%17.56M

7.72%14.99M

-Total tax payable

-64.82%130.23M

-94.71%12.78M

-58.18%129.34M

-29.88%62.86M

0.61%370.22M

123.69%241.3M

135.97%309.27M

14.71%89.64M

-Other payable

-31.81%255.29M

----

46.22%374.36M

----

Current provisions

-82.75%429K

-98.99%65K

-98.58%5K

-3.86%1.82M

-82.65%2.49M

-72.92%6.43M

-96.66%352K

-73.60%1.89M

Pension and other retirement benefit plans

7.98%252.64M

-8.07%8.61M

5.88%249.26M

7.95%60.84M

-5.75%233.97M

3.04%9.37M

-8.21%235.41M

-1.06%56.36M

Accrued and deferred income

----

3.29%173.85M

9.20%105.03M

-5.37%541.03M

----

4.01%168.32M

-5.85%96.18M

3.04%571.75M

Other current liabilities

11.41%146.01M

2.77%464.23M

-2.72%337.06M

-3.11%396.93M

-21.52%131.06M

-12.80%451.73M

1.55%346.49M

6.55%409.67M

Current liabilities

-29.23%796.52M

-25.01%667.04M

-15.07%853.74M

-5.97%1.08B

6.37%1.13B

7.76%889.51M

18.44%1.01B

4.45%1.14B

Non current liabilities

Long term pension and other post-retirement benefit plans

13.29%71.6M

8.84%69.47M

9.40%67.38M

-0.23%65.29M

-3.20%63.2M

1.82%63.83M

2.50%61.59M

13.83%65.44M

Non current deferred liabilities

-24.41%20.52M

----

68.52%27.14M

----

Other non current liabilities

-17.96%45.14M

-20.78%80.35M

-5.04%80.35M

-14.53%82.16M

-27.76%55.02M

-5.68%101.43M

-21.56%84.61M

-11.15%96.14M

Total non current liabilities

-5.58%137.26M

-9.34%149.82M

1.05%147.73M

-8.74%147.45M

-7.74%145.36M

-2.92%165.26M

-12.95%146.2M

-2.48%161.58M

Total liabilities

-26.52%933.78M

-22.56%816.87M

-13.03%1B

-6.31%1.22B

4.54%1.27B

5.93%1.05B

13.25%1.15B

3.54%1.31B

Shareholders'equity

Share capital

0.00%214.27M

-common stock

0.00%214.27M

Additional paid-in capital

0.00%119.27M

Retained earnings

6.50%4.16B

4.29%4B

2.44%4B

10.74%3.87B

13.92%3.9B

16.22%3.84B

17.67%3.9B

8.14%3.49B

Less: Treasury stock

0.00%341.85M

0.01%341.85M

Other equity interest

-0.86%14.81M

-1.70%14.81M

-13.16%14.81M

-1.46%14.94M

11.90%15.06M

29.60%15.06M

74.75%17.05M

Total stockholders'equity

6.49%4.16B

4.27%4.01B

2.43%4B

10.65%3.88B

13.89%3.91B

16.24%3.84B

17.76%3.91B

8.37%3.5B

Total equity

6.49%4.16B

4.27%4.01B

2.43%4B

10.65%3.88B

13.89%3.91B

16.24%3.84B

17.76%3.91B

8.37%3.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.37%2.65B	-6.37%2.65B	-6.44%2.4B	-4.22%2.59B	12.63%2.76B	30.69%2.83B	30.69%2.83B	34.11%2.56B	35.63%2.7B	9.36%2.45B
-Cash and cash equivalents	-6.37%2.65B	-6.37%2.65B	-6.44%2.4B	-4.22%2.59B	12.63%2.76B	30.69%2.83B	30.69%2.83B	34.11%2.56B	35.63%2.7B	9.36%2.45B
Receivables	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B	20.49%1.1B	29.69%1.08B
-Accounts receivable	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B	20.49%1.1B	29.69%1.08B
-Gross accounts receivable	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B	20.49%1.1B	29.69%1.08B
Inventory	13.69%111.28M	13.69%111.28M	-24.29%108.96M	-5.26%104.75M	-17.11%109.34M	-67.20%97.88M	-67.20%97.88M	-53.04%143.92M	-60.91%110.57M	-53.47%131.91M
Prepaid assets	0.00%300M	0.00%300M	----	----	----	0.00%300M	0.00%300M	----	----	----
Other current assets	56.19%105.91M	56.19%105.91M	1.01%358.98M	-4.18%338.76M	1.24%352.31M	-0.62%67.81M	-0.62%67.81M	3.10%355.39M	-1.45%353.52M	0.99%347.98M
Total current assets	-0.74%4.36B	-0.74%4.36B	-1.99%4.05B	-0.98%4.22B	7.57%4.31B	14.67%4.39B	14.67%4.39B	17.58%4.13B	20.28%4.26B	8.34%4.01B
Non current assets
Net PPE	-2.82%458.57M	-2.82%458.57M	-5.69%461.99M	-9.58%465.1M	-9.40%468.49M	-9.18%471.88M	-9.18%471.88M	-6.28%489.87M	-1.22%514.37M	-1.08%517.12M
-Gross PP&E	0.04%756.52M	0.04%756.52M	-5.69%461.99M	-9.58%465.1M	-9.40%468.49M	-10.94%756.22M	-10.94%756.22M	-6.28%489.87M	-1.22%514.37M	-1.08%517.12M
-Accumulated depreciation	-4.79%-297.95M	-4.79%-297.95M	----	----	----	13.72%-284.34M	13.72%-284.34M	----	----	----
Total investment	----	----	13.77%313.4M	13.75%314.01M	13.74%314.66M	----	----	5.35%275.47M	5.32%276.06M	5.43%276.65M
Goodwill and other intangible assets	-29.19%3.3M	-29.19%3.3M	-29.91%3.65M	-35.34%3.72M	-34.52%4.12M	-31.76%4.67M	-31.76%4.67M	-29.58%5.21M	-27.70%5.75M	-26.07%6.3M
-Other intangible assets	-29.19%3.3M	-29.19%3.3M	-29.91%3.65M	-35.34%3.72M	-34.52%4.12M	-31.76%4.67M	-31.76%4.67M	-29.58%5.21M	-27.70%5.75M	-26.07%6.3M
Deferred tax assets-non current	-20.37%131.3M	-20.37%131.3M	----	----	----	15.07%164.89M	15.07%164.89M	----	----	----
Other non current assets	-1.69%147.66M	-1.69%147.66M	----	----	----	-0.77%150.2M	-0.77%150.2M	----	----	----
Total non current assets	-6.42%740.84M	-6.42%740.84M	1.10%779.04M	-1.68%782.83M	-1.60%787.27M	-3.59%791.63M	-3.59%791.63M	-2.66%770.54M	0.68%796.18M	0.80%800.06M
Total assets	-1.61%5.1B	-1.61%5.1B	-1.50%4.82B	-1.09%5B	6.04%5.1B	11.45%5.18B	11.45%5.18B	13.85%4.9B	16.70%5.06B	7.01%4.81B
Liabilities
Current liabilities
Payables	-47.57%397.44M	-47.57%397.44M	-92.00%20.28M	-50.31%162.39M	-27.99%75.35M	20.59%757.98M	20.59%757.98M	124.90%253.67M	136.13%326.83M	13.65%104.64M
-accounts payable	-10.94%11.93M	-10.94%11.93M	-39.31%7.51M	88.20%33.04M	-16.66%12.5M	195.13%13.39M	195.13%13.39M	151.47%12.37M	139.10%17.56M	7.72%14.99M
-Total tax payable	-64.82%130.23M	-64.82%130.23M	-94.71%12.78M	-58.18%129.34M	-29.88%62.86M	0.61%370.22M	0.61%370.22M	123.69%241.3M	135.97%309.27M	14.71%89.64M
-Other payable	-31.81%255.29M	-31.81%255.29M	----	----	----	46.22%374.36M	46.22%374.36M	----	----	----
Current provisions	-82.75%429K	-82.75%429K	-98.99%65K	-98.58%5K	-3.86%1.82M	-82.65%2.49M	-82.65%2.49M	-72.92%6.43M	-96.66%352K	-73.60%1.89M
Pension and other retirement benefit plans	7.98%252.64M	7.98%252.64M	-8.07%8.61M	5.88%249.26M	7.95%60.84M	-5.75%233.97M	-5.75%233.97M	3.04%9.37M	-8.21%235.41M	-1.06%56.36M
Accrued and deferred income	----	----	3.29%173.85M	9.20%105.03M	-5.37%541.03M	----	----	4.01%168.32M	-5.85%96.18M	3.04%571.75M
Other current liabilities	11.41%146.01M	11.41%146.01M	2.77%464.23M	-2.72%337.06M	-3.11%396.93M	-21.52%131.06M	-21.52%131.06M	-12.80%451.73M	1.55%346.49M	6.55%409.67M
Current liabilities	-29.23%796.52M	-29.23%796.52M	-25.01%667.04M	-15.07%853.74M	-5.97%1.08B	6.37%1.13B	6.37%1.13B	7.76%889.51M	18.44%1.01B	4.45%1.14B
Non current liabilities
Long term pension and other post-retirement benefit plans	13.29%71.6M	13.29%71.6M	8.84%69.47M	9.40%67.38M	-0.23%65.29M	-3.20%63.2M	-3.20%63.2M	1.82%63.83M	2.50%61.59M	13.83%65.44M
Non current deferred liabilities	-24.41%20.52M	-24.41%20.52M	----	----	----	68.52%27.14M	68.52%27.14M	----	----	----
Other non current liabilities	-17.96%45.14M	-17.96%45.14M	-20.78%80.35M	-5.04%80.35M	-14.53%82.16M	-27.76%55.02M	-27.76%55.02M	-5.68%101.43M	-21.56%84.61M	-11.15%96.14M
Total non current liabilities	-5.58%137.26M	-5.58%137.26M	-9.34%149.82M	1.05%147.73M	-8.74%147.45M	-7.74%145.36M	-7.74%145.36M	-2.92%165.26M	-12.95%146.2M	-2.48%161.58M
Total liabilities	-26.52%933.78M	-26.52%933.78M	-22.56%816.87M	-13.03%1B	-6.31%1.22B	4.54%1.27B	4.54%1.27B	5.93%1.05B	13.25%1.15B	3.54%1.31B
Shareholders'equity
Share capital	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M
-common stock	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M
Additional paid-in capital	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M
Retained earnings	6.50%4.16B	6.50%4.16B	4.29%4B	2.44%4B	10.74%3.87B	13.92%3.9B	13.92%3.9B	16.22%3.84B	17.67%3.9B	8.14%3.49B
Less: Treasury stock	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.01%341.85M	0.01%341.85M	0.01%341.85M
Other equity interest	-0.86%14.81M	-0.86%14.81M	-1.70%14.81M	-1.70%14.81M	-13.16%14.81M	-1.46%14.94M	-1.46%14.94M	11.90%15.06M	29.60%15.06M	74.75%17.05M
Total stockholders'equity	6.49%4.16B	6.49%4.16B	4.27%4.01B	2.43%4B	10.65%3.88B	13.89%3.91B	13.89%3.91B	16.24%3.84B	17.76%3.91B	8.37%3.5B
Total equity	6.49%4.16B	6.49%4.16B	4.27%4.01B	2.43%4B	10.65%3.88B	13.89%3.91B	13.89%3.91B	16.24%3.84B	17.76%3.91B	8.37%3.5B
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

No Data

Price Target

No Data

Heat List

Overall