JP Stock MarketDetailed Quotes

2471 S-Pool

Watchlist

333
+10+3.10%

20min DelayTrading Jul 12 10:16 JST

26.31BMarket Cap23.63P/E (Static)

S-Pool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.38%3.31B

36.39%431M

-17.03%3.13B

14.21%4.49B

-20.33%3.17B

-91.98%316M

34.55%3.77B

84.09%3.93B

-Cash and cash equivalents

4.38%3.31B

36.39%431M

-17.03%3.13B

14.21%4.49B

-20.33%3.17B

-91.98%316M

34.55%3.77B

84.09%3.93B

Receivables

-7.66%2.92B

32.04%5.85B

-1.22%3B

7.89%3.34B

-4.68%3.16B

29.93%4.43B

-4.88%3.04B

-0.64%3.09B

-Accounts receivable

-7.66%2.92B

54.85%638M

-1.22%3B

7.89%3.34B

-4.68%3.16B

-87.92%412M

-4.88%3.04B

-0.64%3.09B

-Gross accounts receivable

-7.66%2.92B

54.85%638M

-1.22%3B

7.89%3.34B

-4.68%3.16B

-87.92%412M

-4.88%3.04B

-0.64%3.09B

-Other receivables

----

29.70%5.21B

----

--4.02B

----

Inventory

166.22%197M

----

95.04%275M

-51.37%89M

-43.94%74M

----

-23.37%141M

-8.04%183M

Prepaid assets

----

228.21%2.46B

----

--748M

----

Other current assets

0.00%385M

-1,700.00%-16M

71.05%325M

78.54%366M

50.98%385M

-99.49%1M

15.85%190M

0.49%205M

Total current assets

0.29%6.81B

58.67%8.72B

-5.74%6.73B

11.73%8.29B

-11.61%6.79B

-28.77%5.5B

12.53%7.14B

31.16%7.42B

Non current assets

Net PPE

158.88%25.47B

-4.08%916M

37.79%11.76B

43.86%11.14B

35.68%9.84B

-85.61%955M

35.38%8.53B

36.78%7.74B

-Gross PP&E

158.91%25.47B

-4.08%916M

37.80%11.76B

43.86%11.14B

35.66%9.84B

-88.96%955M

35.36%8.53B

36.80%7.74B

Total investment

--1.15B

-8.24%557M

----

153.97%607M

----

-Long-term equity investment

----

-3.53%546M

----

--566M

----

-Financial asset investment

--1.15B

-73.17%11M

----

-82.85%41M

----

-Including:Available-for-sale securities

--1.15B

-73.17%11M

----

-82.85%41M

----

Goodwill and other intangible assets

81.82%120M

-32.00%17M

11.48%68M

13.85%74M

1.54%66M

-64.79%25M

-17.57%61M

-17.72%65M

-Other intangible assets

--120M

-32.00%17M

----

-64.79%25M

----

Deferred tax assets-non current

594.59%257M

-47.62%11M

17.54%67M

29.27%53M

12.12%37M

-65.00%21M

-3.39%57M

-40.58%41M

Other non current assets

----

6.56%974M

-22.14%770M

-11.31%745M

----

62.34%914M

76.92%989M

Total non current assets

152.64%27B

-6.65%1.5B

34.52%12.87B

36.18%12.04B

30.49%10.69B

-78.84%1.61B

36.66%9.57B

38.79%8.84B

Total assets

93.46%33.81B

43.85%10.23B

17.31%19.6B

25.03%20.32B

10.12%17.48B

-53.59%7.11B

25.18%16.71B

35.20%16.25B

Liabilities

Current liabilities

Financial liabilities

22.29%6.27B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

41.47%4.15B

-Current debt and capital lease obligation

21.45%6.23B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

41.47%4.15B

-Including:Current debt

-6.06%4.82B

22.73%4.51B

-0.89%4.12B

17.83%5.13B

0.00%3.68B

17.45%4.15B

41.47%4.15B

-Including:Current capital Lease obligation

--1.41B

--0

----

--0

----

-Other financial liabilities

--43M

----

Payables

151.57%800M

-56.59%260M

-42.54%366M

2.20%790M

-22.44%318M

-55.20%599M

14.16%637M

20.97%773M

-accounts payable

157.35%700M

76.92%46M

31.65%287M

37.74%292M

24.20%272M

-88.07%26M

5.83%218M

12.77%212M

-Total tax payable

117.39%100M

-90.11%45M

-81.15%79M

-11.23%498M

-75.92%46M

-51.90%455M

19.03%419M

24.39%561M

-Other payable

----

43.22%169M

----

-31.79%118M

----

Pension and other retirement benefit plans

----

46.15%19M

-29.46%79M

-2.35%166M

12.31%73M

-90.23%13M

89.83%112M

51.79%170M

Accrued and deferred income

----

95.74%184M

-6.46%1.25B

-8.22%1.27B

-12.67%1.3B

-93.99%94M

-7.57%1.33B

1.02%1.39B

Other current liabilities

110.32%2.32B

8.16%53M

-29.16%690M

30.26%1.21B

-12.99%1.11B

-80.86%49M

0.62%974M

18.58%932M

Current liabilities

18.52%9.4B

13.47%5.03B

-9.87%6.5B

1.94%7.56B

4.45%7.93B

-36.38%4.43B

9.85%7.21B

26.84%7.41B

Non current liabilities

Non current financial liabilities

1,546.23%14.85B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

178.70%1.07B

-Long term debt and capital lease obligation

1,546.23%14.85B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

178.70%1.07B

-Including:Long term debt

345.79%4.02B

212.83%3B

212.99%3.18B

213.05%3.36B

-20.18%902M

-19.28%959M

179.12%1.02B

178.70%1.07B

-Including:Long term capital lease obligation

--10.83B

----

Long term provisions

22.30%1.6B

----

22.68%1.47B

40.31%1.37B

45.97%1.31B

----

54.99%1.2B

41.72%975M

Non current deferred liabilities

--0

----

39.25%259M

92.86%189M

77.52%229M

----

80.58%186M

60.66%98M

Other non current liabilities

-92.59%2M

-50.00%1M

-24.00%19M

-34.38%21M

-32.50%27M

-95.83%2M

-52.83%25M

-42.86%32M

Total non current liabilities

567.76%16.45B

212.28%3B

103.30%4.92B

126.68%4.94B

12.31%2.46B

-57.23%961M

87.61%2.42B

83.03%2.18B

Total liabilities

148.72%25.84B

48.89%8.03B

18.60%11.42B

30.26%12.5B

6.22%10.39B

-41.47%5.39B

22.63%9.63B

36.35%9.59B

Shareholders'equity

Share capital

0.00%372M

-common stock

0.00%372M

Additional paid-in capital

0.00%246M

0.00%222M

0.00%246M

10.81%246M

0.00%222M

10.81%246M

Retained earnings

17.05%7.58B

42.87%1.6B

17.30%7.57B

19.48%7.22B

18.67%6.48B

-79.54%1.12B

32.52%6.46B

37.83%6.04B

Less: Treasury stock

--0

Other reserves

----

--0

----

--15M

--11M

Other equity interest

---220M

----

Total stockholders'equity

12.46%7.98B

28.03%2.2B

15.55%8.19B

17.48%7.84B

17.24%7.09B

-71.77%1.72B

29.70%7.09B

34.02%6.67B

Noncontrolling interests

-37.50%-11M

----

-12.50%-9M

0.00%-8M

-121.62%-8M

----

-125.81%-8M

-180.00%-8M

Total equity

12.43%7.97B

28.03%2.2B

15.55%8.18B

17.50%7.83B

16.39%7.09B

-71.89%1.72B

28.82%7.08B

33.59%6.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.38%3.31B	36.39%431M	36.39%431M	-17.03%3.13B	14.21%4.49B	-20.33%3.17B	-91.98%316M	-91.98%316M	34.55%3.77B	84.09%3.93B
-Cash and cash equivalents	4.38%3.31B	36.39%431M	36.39%431M	-17.03%3.13B	14.21%4.49B	-20.33%3.17B	-91.98%316M	-91.98%316M	34.55%3.77B	84.09%3.93B
Receivables	-7.66%2.92B	32.04%5.85B	32.04%5.85B	-1.22%3B	7.89%3.34B	-4.68%3.16B	29.93%4.43B	29.93%4.43B	-4.88%3.04B	-0.64%3.09B
-Accounts receivable	-7.66%2.92B	54.85%638M	54.85%638M	-1.22%3B	7.89%3.34B	-4.68%3.16B	-87.92%412M	-87.92%412M	-4.88%3.04B	-0.64%3.09B
-Gross accounts receivable	-7.66%2.92B	54.85%638M	54.85%638M	-1.22%3B	7.89%3.34B	-4.68%3.16B	-87.92%412M	-87.92%412M	-4.88%3.04B	-0.64%3.09B
-Other receivables	----	29.70%5.21B	29.70%5.21B	----	----	----	--4.02B	--4.02B	----	----
Inventory	166.22%197M	----	----	95.04%275M	-51.37%89M	-43.94%74M	----	----	-23.37%141M	-8.04%183M
Prepaid assets	----	228.21%2.46B	228.21%2.46B	----	----	----	--748M	--748M	----	----
Other current assets	0.00%385M	-1,700.00%-16M	-1,700.00%-16M	71.05%325M	78.54%366M	50.98%385M	-99.49%1M	-99.49%1M	15.85%190M	0.49%205M
Total current assets	0.29%6.81B	58.67%8.72B	58.67%8.72B	-5.74%6.73B	11.73%8.29B	-11.61%6.79B	-28.77%5.5B	-28.77%5.5B	12.53%7.14B	31.16%7.42B
Non current assets
Net PPE	158.88%25.47B	-4.08%916M	-4.08%916M	37.79%11.76B	43.86%11.14B	35.68%9.84B	-85.61%955M	-85.61%955M	35.38%8.53B	36.78%7.74B
-Gross PP&E	158.91%25.47B	-4.08%916M	-4.08%916M	37.80%11.76B	43.86%11.14B	35.66%9.84B	-88.96%955M	-88.96%955M	35.36%8.53B	36.80%7.74B
Total investment	--1.15B	-8.24%557M	-8.24%557M	----	----	----	153.97%607M	153.97%607M	----	----
-Long-term equity investment	----	-3.53%546M	-3.53%546M	----	----	----	--566M	--566M	----	----
-Financial asset investment	--1.15B	-73.17%11M	-73.17%11M	----	----	----	-82.85%41M	-82.85%41M	----	----
-Including:Available-for-sale securities	--1.15B	-73.17%11M	-73.17%11M	----	----	----	-82.85%41M	-82.85%41M	----	----
Goodwill and other intangible assets	81.82%120M	-32.00%17M	-32.00%17M	11.48%68M	13.85%74M	1.54%66M	-64.79%25M	-64.79%25M	-17.57%61M	-17.72%65M
-Other intangible assets	--120M	-32.00%17M	-32.00%17M	----	----	----	-64.79%25M	-64.79%25M	----	----
Deferred tax assets-non current	594.59%257M	-47.62%11M	-47.62%11M	17.54%67M	29.27%53M	12.12%37M	-65.00%21M	-65.00%21M	-3.39%57M	-40.58%41M
Other non current assets	----	----	----	6.56%974M	-22.14%770M	-11.31%745M	----	----	62.34%914M	76.92%989M
Total non current assets	152.64%27B	-6.65%1.5B	-6.65%1.5B	34.52%12.87B	36.18%12.04B	30.49%10.69B	-78.84%1.61B	-78.84%1.61B	36.66%9.57B	38.79%8.84B
Total assets	93.46%33.81B	43.85%10.23B	43.85%10.23B	17.31%19.6B	25.03%20.32B	10.12%17.48B	-53.59%7.11B	-53.59%7.11B	25.18%16.71B	35.20%16.25B
Liabilities
Current liabilities
Financial liabilities	22.29%6.27B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B	41.47%4.15B
-Current debt and capital lease obligation	21.45%6.23B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B	41.47%4.15B
-Including:Current debt	-6.06%4.82B	22.73%4.51B	22.73%4.51B	-0.89%4.12B	-0.89%4.12B	17.83%5.13B	0.00%3.68B	0.00%3.68B	17.45%4.15B	41.47%4.15B
-Including:Current capital Lease obligation	--1.41B	--0	--0	----	----	----	--0	--0	----	----
-Other financial liabilities	--43M	----	----	----	----	----	----	----	----	----
Payables	151.57%800M	-56.59%260M	-56.59%260M	-42.54%366M	2.20%790M	-22.44%318M	-55.20%599M	-55.20%599M	14.16%637M	20.97%773M
-accounts payable	157.35%700M	76.92%46M	76.92%46M	31.65%287M	37.74%292M	24.20%272M	-88.07%26M	-88.07%26M	5.83%218M	12.77%212M
-Total tax payable	117.39%100M	-90.11%45M	-90.11%45M	-81.15%79M	-11.23%498M	-75.92%46M	-51.90%455M	-51.90%455M	19.03%419M	24.39%561M
-Other payable	----	43.22%169M	43.22%169M	----	----	----	-31.79%118M	-31.79%118M	----	----
Pension and other retirement benefit plans	----	46.15%19M	46.15%19M	-29.46%79M	-2.35%166M	12.31%73M	-90.23%13M	-90.23%13M	89.83%112M	51.79%170M
Accrued and deferred income	----	95.74%184M	95.74%184M	-6.46%1.25B	-8.22%1.27B	-12.67%1.3B	-93.99%94M	-93.99%94M	-7.57%1.33B	1.02%1.39B
Other current liabilities	110.32%2.32B	8.16%53M	8.16%53M	-29.16%690M	30.26%1.21B	-12.99%1.11B	-80.86%49M	-80.86%49M	0.62%974M	18.58%932M
Current liabilities	18.52%9.4B	13.47%5.03B	13.47%5.03B	-9.87%6.5B	1.94%7.56B	4.45%7.93B	-36.38%4.43B	-36.38%4.43B	9.85%7.21B	26.84%7.41B
Non current liabilities
Non current financial liabilities	1,546.23%14.85B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B	178.70%1.07B
-Long term debt and capital lease obligation	1,546.23%14.85B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B	178.70%1.07B
-Including:Long term debt	345.79%4.02B	212.83%3B	212.83%3B	212.99%3.18B	213.05%3.36B	-20.18%902M	-19.28%959M	-19.28%959M	179.12%1.02B	178.70%1.07B
-Including:Long term capital lease obligation	--10.83B	----	----	----	----	----	----	----	----	----
Long term provisions	22.30%1.6B	----	----	22.68%1.47B	40.31%1.37B	45.97%1.31B	----	----	54.99%1.2B	41.72%975M
Non current deferred liabilities	--0	----	----	39.25%259M	92.86%189M	77.52%229M	----	----	80.58%186M	60.66%98M
Other non current liabilities	-92.59%2M	-50.00%1M	-50.00%1M	-24.00%19M	-34.38%21M	-32.50%27M	-95.83%2M	-95.83%2M	-52.83%25M	-42.86%32M
Total non current liabilities	567.76%16.45B	212.28%3B	212.28%3B	103.30%4.92B	126.68%4.94B	12.31%2.46B	-57.23%961M	-57.23%961M	87.61%2.42B	83.03%2.18B
Total liabilities	148.72%25.84B	48.89%8.03B	48.89%8.03B	18.60%11.42B	30.26%12.5B	6.22%10.39B	-41.47%5.39B	-41.47%5.39B	22.63%9.63B	36.35%9.59B
Shareholders'equity
Share capital	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M
-common stock	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M	0.00%372M
Additional paid-in capital	0.00%246M	0.00%222M	0.00%222M	0.00%246M	0.00%246M	10.81%246M	0.00%222M	0.00%222M	10.81%246M	10.81%246M
Retained earnings	17.05%7.58B	42.87%1.6B	42.87%1.6B	17.30%7.57B	19.48%7.22B	18.67%6.48B	-79.54%1.12B	-79.54%1.12B	32.52%6.46B	37.83%6.04B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	----	----	----	--0	--0	--0	----	----	--15M	--11M
Other equity interest	---220M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	12.46%7.98B	28.03%2.2B	28.03%2.2B	15.55%8.19B	17.48%7.84B	17.24%7.09B	-71.77%1.72B	-71.77%1.72B	29.70%7.09B	34.02%6.67B
Noncontrolling interests	-37.50%-11M	----	----	-12.50%-9M	0.00%-8M	-121.62%-8M	----	----	-125.81%-8M	-180.00%-8M
Total equity	12.43%7.97B	28.03%2.2B	28.03%2.2B	15.55%8.18B	17.50%7.83B	16.39%7.09B	-71.89%1.72B	-71.89%1.72B	28.82%7.08B	33.59%6.66B
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