JP Stock MarketDetailed Quotes

2734 Sala

Watchlist

806
+11+1.38%

20min DelayMarket Closed Nov 29 15:30 JST

53.23BMarket Cap8.44P/E (Static)

Sala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.81%25.65B

8.64%21.8B

-3.83%24.79B

0.29%22.37B

-3.69%23.57B

-3.54%20.07B

-1.45%25.77B

-3.99%22.31B

-Cash and cash equivalents

8.81%25.65B

8.64%21.8B

-5.06%22.97B

0.29%22.37B

-3.69%23.57B

-3.54%20.07B

-2.27%24.19B

-3.99%22.31B

-Short term investments

----

15.12%1.82B

----

13.25%1.58B

----

Receivables

1.16%29.46B

-6.95%33.21B

-2.49%32.25B

-3.19%28.13B

4.10%29.12B

6.81%35.69B

24.69%33.08B

25.52%29.06B

-Accounts receivable

1.16%29.46B

-6.95%33.21B

-2.49%32.25B

-3.19%28.13B

4.10%29.12B

6.81%35.69B

24.69%33.08B

25.52%29.06B

-Gross accounts receivable

1.16%29.46B

-6.95%33.21B

-2.49%32.25B

-3.19%28.13B

4.10%29.12B

6.81%35.69B

24.69%33.08B

25.52%29.06B

Inventory

7.12%24.55B

2.42%23.3B

7.17%21.91B

9.57%23.97B

4.71%22.91B

6.51%22.75B

-15.38%20.44B

-20.62%21.88B

Other current assets

-6.76%7.4B

-9.92%7.39B

13.48%5.8B

33.70%7.89B

34.10%7.94B

23.89%8.21B

9.91%5.11B

-17.54%5.9B

Total current assets

4.20%87.05B

-1.17%85.7B

0.41%84.75B

4.07%82.36B

4.10%83.54B

5.49%86.71B

3.58%84.4B

-2.41%79.14B

Non current assets

Net PPE

2.46%80.11B

0.72%80.23B

-3.22%77.91B

-4.41%77.39B

-4.60%78.18B

-2.84%79.66B

-2.92%80.5B

-2.37%80.96B

-Gross PP&E

2.46%80.1B

0.72%80.23B

-3.22%77.9B

-4.41%77.38B

-4.60%78.18B

-2.84%79.65B

-2.92%80.5B

-2.37%80.96B

Total investment

21.04%9.97B

15.01%9.44B

12.44%8.9B

6.07%8.59B

3.74%8.24B

3.35%8.21B

4.78%7.91B

3.75%8.1B

-Financial asset investment

21.04%9.97B

15.01%9.44B

12.44%8.9B

6.07%8.59B

3.74%8.24B

3.35%8.21B

4.78%7.91B

3.75%8.1B

-Including:Available-for-sale securities

21.04%9.97B

15.01%9.44B

12.44%8.9B

6.07%8.59B

3.74%8.24B

3.35%8.21B

4.78%7.91B

3.75%8.1B

Long-term accounts receivable and other receivables

-28.31%2.01B

-26.41%2.22B

-24.72%2.41B

-22.91%2.62B

-21.34%2.81B

-19.84%3.01B

-18.66%3.2B

-17.83%3.39B

Goodwill and other intangible assets

63.07%3.66B

35.15%2.9B

40.38%2.82B

46.77%2.61B

50.87%2.25B

48.96%2.15B

34.81%2.01B

22.69%1.78B

-Goodwill

-12.77%280M

-14.47%260M

-4.01%263M

18.37%290M

19.78%321M

1.33%304M

-18.93%274M

-30.00%245M

-Other intangible assets

75.73%3.38B

43.35%2.64B

47.40%2.55B

51.30%2.32B

57.70%1.92B

61.49%1.84B

50.61%1.73B

39.45%1.53B

Defined pension benefit

72.94%2.24B

--2.23B

--2.22B

--1.31B

--1.3B

----

Deferred tax assets-non current

1.73%3.64B

-12.42%3.42B

-14.34%3.85B

-18.96%3.49B

-16.20%3.58B

0.10%3.91B

-8.70%4.49B

-3.60%4.31B

Other non current assets

29.05%7.55B

27.17%6.92B

8.75%6.41B

-0.49%6.33B

7.07%5.85B

13.70%5.44B

14.06%5.9B

31.05%6.37B

Total non current assets

6.84%109.19B

4.88%107.37B

0.48%104.51B

-2.44%102.34B

-2.37%102.2B

-1.39%102.37B

-1.87%104.01B

-0.70%104.9B

Total assets

5.65%196.24B

2.11%193.07B

0.45%189.27B

0.36%184.71B

0.44%185.75B

1.65%189.08B

0.50%188.42B

-1.44%184.05B

Liabilities

Current liabilities

Financial liabilities

0.81%15.45B

22.18%21.52B

18.70%15.85B

17.06%16.72B

-0.77%15.32B

-3.94%17.62B

-19.72%13.36B

-17.68%14.28B

-Current debt and capital lease obligation

0.81%15.45B

22.18%21.52B

18.70%15.85B

17.06%16.72B

-0.77%15.32B

-3.94%17.62B

-19.72%13.36B

-17.68%14.28B

-Including:Current debt

0.81%15.45B

22.18%21.52B

18.70%15.85B

17.06%16.72B

-0.77%15.32B

-3.94%17.62B

-19.72%13.36B

-17.68%14.28B

Payables

-4.18%24.9B

-9.49%25.54B

-10.01%26.57B

-3.51%24.25B

-1.71%25.99B

9.65%28.22B

13.73%29.52B

16.42%25.13B

-accounts payable

-5.68%23.28B

-8.75%25.51B

-5.76%26.23B

-2.11%23.97B

-0.90%24.69B

10.30%27.96B

12.86%27.83B

15.40%24.49B

-Total tax payable

24.31%1.62B

-89.92%26M

-79.88%341M

-56.92%277M

-14.92%1.3B

-32.99%258M

30.28%1.7B

75.68%643M

Current provisions

-1.56%316M

-0.59%339M

-9.43%336M

-7.55%343M

-28.82%321M

-24.89%341M

-47.89%371M

-12.29%371M

Pension and other retirement benefit plans

3.54%1.43B

-0.33%1.52B

-1.56%2.59B

5.24%2.81B

4.77%1.38B

0.07%1.53B

-0.53%2.63B

0.98%2.67B

Other current liabilities

4.72%15.96B

-9.43%13.83B

-7.10%15.05B

-10.76%13.2B

-5.24%15.24B

-6.39%15.27B

-12.20%16.21B

-12.63%14.79B

Current liabilities

-0.34%58.05B

-0.35%62.75B

-2.72%60.4B

0.13%57.32B

-2.48%58.25B

0.97%62.97B

-3.61%62.09B

-2.86%57.24B

Non current liabilities

Non current financial liabilities

11.94%41.7B

-3.66%36.32B

-4.80%38.09B

-4.31%37.38B

-1.05%37.25B

-3.35%37.69B

-3.98%40.01B

-13.40%39.06B

-Long term debt and capital lease obligation

11.94%41.7B

-3.66%36.32B

-4.80%38.09B

-4.31%37.38B

-1.05%37.25B

-3.35%37.69B

-3.98%40.01B

-13.40%39.06B

-Including:Long term debt

11.94%41.7B

-3.66%36.32B

-4.82%36.99B

-4.31%37.38B

-1.05%37.25B

-3.35%37.69B

-3.73%38.86B

-13.40%39.06B

-Including:Long term capital lease obligation

----

-4.26%1.1B

----

-11.67%1.15B

----

Long term provisions

18.26%136M

20.18%131M

20.19%125M

21.21%120M

23.66%115M

23.86%109M

25.30%104M

-68.87%99M

Long term pension and other post-retirement benefit plans

4.03%9.39B

-6.19%9.4B

-8.44%9.34B

-24.59%9.16B

-26.16%9.02B

-17.91%10.02B

-17.74%10.2B

-5.31%12.15B

Non current deferred liabilities

59.05%940M

63.38%928M

23.88%524M

82.13%734M

118.08%591M

192.78%568M

113.64%423M

263.06%403M

Other non current liabilities

-11.03%2.94B

-4.42%3.24B

-4.28%2.15B

0.28%3.26B

1.75%3.31B

2.32%3.39B

10.65%2.25B

-3.16%3.25B

Total non current liabilities

9.58%55.11B

-3.41%50.02B

-5.20%50.22B

-7.84%50.65B

-5.97%50.29B

-5.51%51.78B

-6.02%52.98B

-10.95%54.96B

Total liabilities

4.26%113.16B

-1.73%112.77B

-3.86%110.62B

-3.78%107.97B

-4.13%108.54B

-2.06%114.76B

-4.73%115.07B

-7.00%112.2B

Shareholders'equity

Share capital

0.00%8.03B

-common stock

0.00%8.03B

Additional paid-in capital

0.03%25.31B

0.03%25.3B

0.08%25.3B

0.06%25.3B

0.05%25.29B

0.05%25.28B

0.39%25.28B

Retained earnings

9.42%45.77B

11.19%43.41B

11.16%42.33B

9.01%41.13B

10.35%41.83B

10.43%39.04B

14.12%38.08B

13.47%37.73B

Less: Treasury stock

-10.99%1.23B

-6.49%1.38B

-6.55%1.38B

-6.49%1.38B

-5.13%1.48B

-6.62%1.48B

-10.36%1.48B

Other reserves

81.32%3.69B

64.29%3.44B

38.05%2.91B

141.97%2.23B

217.32%2.03B

375.45%2.09B

500.57%2.11B

1,080.85%922M

Total stockholders'equity

7.59%81.56B

7.97%78.78B

7.18%77.18B

6.84%75.3B

7.71%75.81B

8.04%72.97B

10.06%72.01B

8.90%70.48B

Noncontrolling interests

8.58%1.52B

11.18%1.51B

9.24%1.47B

5.59%1.44B

4.01%1.4B

3.58%1.36B

5.42%1.34B

-0.87%1.36B

Total equity

7.61%83.08B

8.03%80.3B

7.21%78.64B

6.81%76.74B

7.64%77.21B

7.96%74.33B

9.98%73.35B

8.70%71.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.81%25.65B	8.64%21.8B	-3.83%24.79B	-3.83%24.79B	0.29%22.37B	-3.69%23.57B	-3.54%20.07B	-1.45%25.77B	-1.45%25.77B	-3.99%22.31B
-Cash and cash equivalents	8.81%25.65B	8.64%21.8B	-5.06%22.97B	-5.06%22.97B	0.29%22.37B	-3.69%23.57B	-3.54%20.07B	-2.27%24.19B	-2.27%24.19B	-3.99%22.31B
-Short term investments	----	----	15.12%1.82B	15.12%1.82B	----	----	----	13.25%1.58B	13.25%1.58B	----
Receivables	1.16%29.46B	-6.95%33.21B	-2.49%32.25B	-2.49%32.25B	-3.19%28.13B	4.10%29.12B	6.81%35.69B	24.69%33.08B	24.69%33.08B	25.52%29.06B
-Accounts receivable	1.16%29.46B	-6.95%33.21B	-2.49%32.25B	-2.49%32.25B	-3.19%28.13B	4.10%29.12B	6.81%35.69B	24.69%33.08B	24.69%33.08B	25.52%29.06B
-Gross accounts receivable	1.16%29.46B	-6.95%33.21B	-2.49%32.25B	-2.49%32.25B	-3.19%28.13B	4.10%29.12B	6.81%35.69B	24.69%33.08B	24.69%33.08B	25.52%29.06B
Inventory	7.12%24.55B	2.42%23.3B	7.17%21.91B	7.17%21.91B	9.57%23.97B	4.71%22.91B	6.51%22.75B	-15.38%20.44B	-15.38%20.44B	-20.62%21.88B
Other current assets	-6.76%7.4B	-9.92%7.39B	13.48%5.8B	13.48%5.8B	33.70%7.89B	34.10%7.94B	23.89%8.21B	9.91%5.11B	9.91%5.11B	-17.54%5.9B
Total current assets	4.20%87.05B	-1.17%85.7B	0.41%84.75B	0.41%84.75B	4.07%82.36B	4.10%83.54B	5.49%86.71B	3.58%84.4B	3.58%84.4B	-2.41%79.14B
Non current assets
Net PPE	2.46%80.11B	0.72%80.23B	-3.22%77.91B	-3.22%77.91B	-4.41%77.39B	-4.60%78.18B	-2.84%79.66B	-2.92%80.5B	-2.92%80.5B	-2.37%80.96B
-Gross PP&E	2.46%80.1B	0.72%80.23B	-3.22%77.9B	-3.22%77.9B	-4.41%77.38B	-4.60%78.18B	-2.84%79.65B	-2.92%80.5B	-2.92%80.5B	-2.37%80.96B
Total investment	21.04%9.97B	15.01%9.44B	12.44%8.9B	12.44%8.9B	6.07%8.59B	3.74%8.24B	3.35%8.21B	4.78%7.91B	4.78%7.91B	3.75%8.1B
-Financial asset investment	21.04%9.97B	15.01%9.44B	12.44%8.9B	12.44%8.9B	6.07%8.59B	3.74%8.24B	3.35%8.21B	4.78%7.91B	4.78%7.91B	3.75%8.1B
-Including:Available-for-sale securities	21.04%9.97B	15.01%9.44B	12.44%8.9B	12.44%8.9B	6.07%8.59B	3.74%8.24B	3.35%8.21B	4.78%7.91B	4.78%7.91B	3.75%8.1B
Long-term accounts receivable and other receivables	-28.31%2.01B	-26.41%2.22B	-24.72%2.41B	-24.72%2.41B	-22.91%2.62B	-21.34%2.81B	-19.84%3.01B	-18.66%3.2B	-18.66%3.2B	-17.83%3.39B
Goodwill and other intangible assets	63.07%3.66B	35.15%2.9B	40.38%2.82B	40.38%2.82B	46.77%2.61B	50.87%2.25B	48.96%2.15B	34.81%2.01B	34.81%2.01B	22.69%1.78B
-Goodwill	-12.77%280M	-14.47%260M	-4.01%263M	-4.01%263M	18.37%290M	19.78%321M	1.33%304M	-18.93%274M	-18.93%274M	-30.00%245M
-Other intangible assets	75.73%3.38B	43.35%2.64B	47.40%2.55B	47.40%2.55B	51.30%2.32B	57.70%1.92B	61.49%1.84B	50.61%1.73B	50.61%1.73B	39.45%1.53B
Defined pension benefit	72.94%2.24B	--2.23B	--2.22B	--2.22B	--1.31B	--1.3B	----	----	----	----
Deferred tax assets-non current	1.73%3.64B	-12.42%3.42B	-14.34%3.85B	-14.34%3.85B	-18.96%3.49B	-16.20%3.58B	0.10%3.91B	-8.70%4.49B	-8.70%4.49B	-3.60%4.31B
Other non current assets	29.05%7.55B	27.17%6.92B	8.75%6.41B	8.75%6.41B	-0.49%6.33B	7.07%5.85B	13.70%5.44B	14.06%5.9B	14.06%5.9B	31.05%6.37B
Total non current assets	6.84%109.19B	4.88%107.37B	0.48%104.51B	0.48%104.51B	-2.44%102.34B	-2.37%102.2B	-1.39%102.37B	-1.87%104.01B	-1.87%104.01B	-0.70%104.9B
Total assets	5.65%196.24B	2.11%193.07B	0.45%189.27B	0.45%189.27B	0.36%184.71B	0.44%185.75B	1.65%189.08B	0.50%188.42B	0.50%188.42B	-1.44%184.05B
Liabilities
Current liabilities
Financial liabilities	0.81%15.45B	22.18%21.52B	18.70%15.85B	18.70%15.85B	17.06%16.72B	-0.77%15.32B	-3.94%17.62B	-19.72%13.36B	-19.72%13.36B	-17.68%14.28B
-Current debt and capital lease obligation	0.81%15.45B	22.18%21.52B	18.70%15.85B	18.70%15.85B	17.06%16.72B	-0.77%15.32B	-3.94%17.62B	-19.72%13.36B	-19.72%13.36B	-17.68%14.28B
-Including:Current debt	0.81%15.45B	22.18%21.52B	18.70%15.85B	18.70%15.85B	17.06%16.72B	-0.77%15.32B	-3.94%17.62B	-19.72%13.36B	-19.72%13.36B	-17.68%14.28B
Payables	-4.18%24.9B	-9.49%25.54B	-10.01%26.57B	-10.01%26.57B	-3.51%24.25B	-1.71%25.99B	9.65%28.22B	13.73%29.52B	13.73%29.52B	16.42%25.13B
-accounts payable	-5.68%23.28B	-8.75%25.51B	-5.76%26.23B	-5.76%26.23B	-2.11%23.97B	-0.90%24.69B	10.30%27.96B	12.86%27.83B	12.86%27.83B	15.40%24.49B
-Total tax payable	24.31%1.62B	-89.92%26M	-79.88%341M	-79.88%341M	-56.92%277M	-14.92%1.3B	-32.99%258M	30.28%1.7B	30.28%1.7B	75.68%643M
Current provisions	-1.56%316M	-0.59%339M	-9.43%336M	-9.43%336M	-7.55%343M	-28.82%321M	-24.89%341M	-47.89%371M	-47.89%371M	-12.29%371M
Pension and other retirement benefit plans	3.54%1.43B	-0.33%1.52B	-1.56%2.59B	-1.56%2.59B	5.24%2.81B	4.77%1.38B	0.07%1.53B	-0.53%2.63B	-0.53%2.63B	0.98%2.67B
Other current liabilities	4.72%15.96B	-9.43%13.83B	-7.10%15.05B	-7.10%15.05B	-10.76%13.2B	-5.24%15.24B	-6.39%15.27B	-12.20%16.21B	-12.20%16.21B	-12.63%14.79B
Current liabilities	-0.34%58.05B	-0.35%62.75B	-2.72%60.4B	-2.72%60.4B	0.13%57.32B	-2.48%58.25B	0.97%62.97B	-3.61%62.09B	-3.61%62.09B	-2.86%57.24B
Non current liabilities
Non current financial liabilities	11.94%41.7B	-3.66%36.32B	-4.80%38.09B	-4.80%38.09B	-4.31%37.38B	-1.05%37.25B	-3.35%37.69B	-3.98%40.01B	-3.98%40.01B	-13.40%39.06B
-Long term debt and capital lease obligation	11.94%41.7B	-3.66%36.32B	-4.80%38.09B	-4.80%38.09B	-4.31%37.38B	-1.05%37.25B	-3.35%37.69B	-3.98%40.01B	-3.98%40.01B	-13.40%39.06B
-Including:Long term debt	11.94%41.7B	-3.66%36.32B	-4.82%36.99B	-4.82%36.99B	-4.31%37.38B	-1.05%37.25B	-3.35%37.69B	-3.73%38.86B	-3.73%38.86B	-13.40%39.06B
-Including:Long term capital lease obligation	----	----	-4.26%1.1B	-4.26%1.1B	----	----	----	-11.67%1.15B	-11.67%1.15B	----
Long term provisions	18.26%136M	20.18%131M	20.19%125M	20.19%125M	21.21%120M	23.66%115M	23.86%109M	25.30%104M	25.30%104M	-68.87%99M
Long term pension and other post-retirement benefit plans	4.03%9.39B	-6.19%9.4B	-8.44%9.34B	-8.44%9.34B	-24.59%9.16B	-26.16%9.02B	-17.91%10.02B	-17.74%10.2B	-17.74%10.2B	-5.31%12.15B
Non current deferred liabilities	59.05%940M	63.38%928M	23.88%524M	23.88%524M	82.13%734M	118.08%591M	192.78%568M	113.64%423M	113.64%423M	263.06%403M
Other non current liabilities	-11.03%2.94B	-4.42%3.24B	-4.28%2.15B	-4.28%2.15B	0.28%3.26B	1.75%3.31B	2.32%3.39B	10.65%2.25B	10.65%2.25B	-3.16%3.25B
Total non current liabilities	9.58%55.11B	-3.41%50.02B	-5.20%50.22B	-5.20%50.22B	-7.84%50.65B	-5.97%50.29B	-5.51%51.78B	-6.02%52.98B	-6.02%52.98B	-10.95%54.96B
Total liabilities	4.26%113.16B	-1.73%112.77B	-3.86%110.62B	-3.86%110.62B	-3.78%107.97B	-4.13%108.54B	-2.06%114.76B	-4.73%115.07B	-4.73%115.07B	-7.00%112.2B
Shareholders'equity
Share capital	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B
-common stock	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B
Additional paid-in capital	0.03%25.31B	0.03%25.3B	0.08%25.3B	0.08%25.3B	0.06%25.3B	0.06%25.3B	0.05%25.29B	0.05%25.28B	0.05%25.28B	0.39%25.28B
Retained earnings	9.42%45.77B	11.19%43.41B	11.16%42.33B	11.16%42.33B	9.01%41.13B	10.35%41.83B	10.43%39.04B	14.12%38.08B	14.12%38.08B	13.47%37.73B
Less: Treasury stock	-10.99%1.23B	-6.49%1.38B	-6.55%1.38B	-6.55%1.38B	-6.49%1.38B	-6.49%1.38B	-5.13%1.48B	-6.62%1.48B	-6.62%1.48B	-10.36%1.48B
Other reserves	81.32%3.69B	64.29%3.44B	38.05%2.91B	38.05%2.91B	141.97%2.23B	217.32%2.03B	375.45%2.09B	500.57%2.11B	500.57%2.11B	1,080.85%922M
Total stockholders'equity	7.59%81.56B	7.97%78.78B	7.18%77.18B	7.18%77.18B	6.84%75.3B	7.71%75.81B	8.04%72.97B	10.06%72.01B	10.06%72.01B	8.90%70.48B
Noncontrolling interests	8.58%1.52B	11.18%1.51B	9.24%1.47B	9.24%1.47B	5.59%1.44B	4.01%1.4B	3.58%1.36B	5.42%1.34B	5.42%1.34B	-0.87%1.36B
Total equity	7.61%83.08B	8.03%80.3B	7.21%78.64B	7.21%78.64B	6.81%76.74B	7.64%77.21B	7.96%74.33B	9.98%73.35B	9.98%73.35B	8.70%71.84B
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

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