JP Stock MarketDetailed Quotes

2934 J Frontier

Watchlist

1292
-71-5.21%

20min DelayNot Open Dec 24 15:30 JST

6.65BMarket Cap-3.03P/E (Static)

J Frontier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.99%1.81B

-50.72%1.18B

-55.06%1.31B

0.42%1.91B

-44.24%1.65B

-11.59%2.4B

-29.09%2.92B

-52.57%1.9B

-Cash and cash equivalents

9.99%1.81B

-50.72%1.18B

-55.06%1.31B

0.42%1.91B

-44.24%1.65B

-11.59%2.4B

-29.09%2.92B

-52.57%1.9B

Receivables

36.83%2.35B

51.88%2.23B

19.68%1.56B

-7.83%1.73B

28.80%1.72B

8.66%1.47B

136.66%1.3B

390.89%1.87B

-Accounts receivable

21.49%2.05B

51.88%2.23B

19.68%1.56B

-9.43%1.7B

26.55%1.69B

8.66%1.47B

136.66%1.3B

390.89%1.87B

-Gross accounts receivable

21.49%2.05B

51.88%2.23B

19.68%1.56B

-9.43%1.7B

26.55%1.69B

8.66%1.47B

136.66%1.3B

390.89%1.87B

-Other receivables

900.00%300M

----

--30M

----

Inventory

156.16%2.22B

67.00%1.62B

72.36%1.5B

30.02%1.02B

84.77%864.96M

118.16%972.68M

165.92%869.74M

141.67%782.67M

Prepaid assets

81.97%269.87M

12.71%193.46M

-13.28%164.51M

15.40%192.49M

16.93%148.3M

14.54%171.64M

2.65%189.7M

6.63%166.8M

Other current assets

128.19%666.41M

-34.73%157.59M

20.01%129.99M

745.02%326.81M

715.72%292.04M

704.15%241.43M

5,011.99%108.32M

858.93%38.68M

Total current assets

56.59%7.32B

2.54%5.39B

-13.42%4.66B

8.61%5.17B

-5.06%4.67B

11.99%5.25B

4.06%5.39B

-2.12%4.76B

Non current assets

Net PPE

-10.88%295.26M

142.46%337.26M

146.95%284.63M

383.41%273.91M

241.09%331.32M

363.74%139.1M

298.58%115.26M

448.04%56.66M

-Gross PP&E

-10.88%295.26M

----

241.09%331.32M

----

Prepaid assets-non current

-22.09%2.05M

----

-37.93%2.63M

----

Total investment

0.00%87.8M

14.08%683.23M

-3.85%480.22M

0.45%432.87M

--87.8M

307.49%598.88M

286.41%499.44M

233.47%430.94M

-Financial asset investment

0.00%87.8M

----

--87.8M

----

-Including:Available-for-sale securities

0.00%87.8M

----

--87.8M

----

Long-term accounts receivable and other receivables

--52.65M

----

Goodwill and other intangible assets

46.70%2.85B

25.53%2.25B

8.24%1.93B

1.43%1.87B

108.98%1.94B

164.12%1.79B

1,053.17%1.78B

10,511.39%1.84B

-Goodwill

59.91%2.67B

29.89%2.05B

3.49%1.71B

-4.50%1.62B

104.94%1.67B

133.33%1.58B

972.06%1.65B

--1.7B

-Other intangible assets

-35.36%174.01M

-6.32%202.51M

68.76%219.2M

72.16%245.24M

138.08%269.2M

7,205.44%216.17M

31,580.00%129.89M

--142.44M

Deferred tax assets-non current

-57.64%74.23M

----

102.12%175.24M

----

Other non current assets

24.65%37.45M

100.00%2K

0.00%1K

414.13%30.05M

0.00%1K

Total non current assets

32.28%3.4B

29.25%3.27B

12.39%2.7B

10.54%2.57B

118.05%2.57B

195.72%2.53B

666.69%2.4B

1,384.31%2.33B

Total assets

47.97%10.71B

11.22%8.66B

-5.47%7.36B

9.24%7.75B

18.71%7.24B

40.35%7.79B

41.83%7.79B

41.19%7.09B

Liabilities

Current liabilities

Financial liabilities

202.42%2.27B

120.71%1.52B

43.19%894.32M

73.35%791.28M

767.21%752.15M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

-Current debt and capital lease obligation

202.42%2.27B

120.71%1.52B

43.19%894.32M

73.35%791.28M

767.21%752.15M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

-Including:Current debt

202.56%2.27B

120.71%1.52B

43.19%894.32M

73.35%791.28M

790.49%749.75M

1,388.51%690.33M

1,692.92%624.56M

835.77%456.47M

-Including:Current capital Lease obligation

158.54%6.21M

----

-5.40%2.4M

----

Payables

61.48%3.04B

32.14%1.99B

0.54%1.35B

8.64%1.31B

65.82%1.88B

58.50%1.51B

59.97%1.34B

113.59%1.2B

-accounts payable

138.37%1.31B

80.67%1.33B

40.43%700.06M

-6.87%510.63M

4.68%549.14M

21.57%737.37M

102.72%498.52M

511.12%548.27M

-Total tax payable

217.92%336.44M

43.72%118.98M

11.95%140.49M

108.35%121.57M

-58.29%105.83M

-15.44%82.79M

12.60%125.5M

217.25%58.35M

-Other payable

13.60%1.39B

-21.29%541.25M

-29.30%504.96M

13.13%675.21M

243.79%1.23B

178.56%687.62M

49.05%714.2M

31.08%596.86M

Current provisions

393.94%157.81M

24.40%36.9M

-42.87%16.75M

-8.49%26.62M

--31.95M

--29.66M

--29.33M

--29.09M

Pension and other retirement benefit plans

-7.93%4.05M

-4.38%12.28M

-54.01%13.71M

0.58%12.86M

-43.98%4.4M

226.94%12.84M

267.52%29.81M

215.19%12.78M

Accrued and deferred income

56.31%450.29M

98.00%276.56M

51.40%227.62M

25.73%234.66M

47.48%288.08M

-12.39%139.68M

-4.23%150.34M

7.05%186.63M

Other current liabilities

204.64%184.18M

0.55%54.41M

2.02%47.39M

247.55%69.54M

230.30%60.46M

383.16%54.11M

632.85%46.45M

338.53%20.01M

Current liabilities

102.37%6.11B

60.05%3.9B

14.72%2.55B

27.98%2.44B

109.17%3.02B

107.67%2.43B

112.76%2.22B

140.00%1.91B

Non current liabilities

Non current financial liabilities

109.02%2.89B

28.61%1.64B

15.45%1.57B

87.29%1.8B

200.81%1.38B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

-Long term debt and capital lease obligation

109.02%2.89B

28.61%1.64B

15.45%1.57B

87.29%1.8B

200.81%1.38B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

-Including:Long term debt

109.44%2.87B

28.61%1.64B

15.45%1.57B

87.29%1.8B

207.64%1.37B

333.38%1.27B

1,108.29%1.36B

29,402.86%960.61M

-Including:Long term capital lease obligation

59.05%18.43M

----

-17.16%11.59M

----

Long term provisions

0.63%33.04M

--32.99M

--32.94M

--32.89M

--32.84M

----

Non current deferred liabilities

-37.23%56M

----

178.74%89.21M

----

Other non current liabilities

50.00%3K

13.51%87.81M

100.37%83.46M

75.19%92.14M

-50.00%2K

2,303.11%77.36M

1,041,225.00%41.65M

2,629,500.00%52.59M

Total non current liabilities

97.99%2.98B

30.18%1.76B

20.31%1.69B

89.91%1.92B

206.04%1.51B

354.71%1.35B

1,145.17%1.4B

30,998.99%1.01B

Total liabilities

100.91%9.09B

49.39%5.66B

16.89%4.24B

49.45%4.37B

133.80%4.53B

157.63%3.79B

213.55%3.62B

265.92%2.92B

Shareholders'equity

Share capital

212.43%516.96M

212.21%516.58M

271.47%513.95M

-65.45%513.8M

-88.87%165.46M

-88.83%165.46M

-90.66%138.36M

1.04%1.49B

-common stock

212.43%516.96M

212.21%516.58M

271.47%513.95M

-65.45%513.8M

-88.87%165.46M

-88.83%165.46M

-90.66%138.36M

1.04%1.49B

Additional paid-in capital

12.43%3.4B

11.62%3.37B

12.54%3.37B

129.30%3.37B

105.64%3.02B

106.39%3.02B

104.54%3B

1.05%1.47B

Retained earnings

-775.73%-2.36B

-166.53%-683.51M

-143.35%-555.48M

-120.03%-300.51M

-116.49%-268.96M

-35.10%1.03B

-7.55%1.28B

15.73%1.5B

Less: Treasury stock

-9.90%407.56M

0.10%452.8M

0.08%452.63M

0.03%452.36M

--452.36M

--452.25M

Other equity interest

-85.53%1.47M

-95.01%505K

-94.13%632K

-42.25%756K

1,020.02%10.13M

773.60%10.13M

827.82%10.77M

-12.97%1.31M

Total stockholders'equity

-53.41%1.15B

-27.00%2.75B

-27.59%2.88B

-21.82%3.13B

-40.12%2.48B

-7.47%3.77B

-8.30%3.97B

-5.16%4.01B

Noncontrolling interests

96.37%466.73M

10.07%249.93M

31.27%246.81M

52.02%249.17M

782.99%237.68M

--227.06M

--188.02M

--163.91M

Total equity

-40.29%1.62B

-24.89%3B

-24.93%3.12B

-18.92%3.38B

-34.80%2.71B

-1.91%4B

-3.96%4.16B

-1.28%4.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.99%1.81B	9.99%1.81B	-50.72%1.18B	-55.06%1.31B	0.42%1.91B	-44.24%1.65B	-44.24%1.65B	-11.59%2.4B	-29.09%2.92B	-52.57%1.9B
-Cash and cash equivalents	9.99%1.81B	9.99%1.81B	-50.72%1.18B	-55.06%1.31B	0.42%1.91B	-44.24%1.65B	-44.24%1.65B	-11.59%2.4B	-29.09%2.92B	-52.57%1.9B
Receivables	36.83%2.35B	36.83%2.35B	51.88%2.23B	19.68%1.56B	-7.83%1.73B	28.80%1.72B	28.80%1.72B	8.66%1.47B	136.66%1.3B	390.89%1.87B
-Accounts receivable	21.49%2.05B	21.49%2.05B	51.88%2.23B	19.68%1.56B	-9.43%1.7B	26.55%1.69B	26.55%1.69B	8.66%1.47B	136.66%1.3B	390.89%1.87B
-Gross accounts receivable	21.49%2.05B	21.49%2.05B	51.88%2.23B	19.68%1.56B	-9.43%1.7B	26.55%1.69B	26.55%1.69B	8.66%1.47B	136.66%1.3B	390.89%1.87B
-Other receivables	900.00%300M	900.00%300M	----	----	--30M	--30M	--30M	----	----	----
Inventory	156.16%2.22B	156.16%2.22B	67.00%1.62B	72.36%1.5B	30.02%1.02B	84.77%864.96M	84.77%864.96M	118.16%972.68M	165.92%869.74M	141.67%782.67M
Prepaid assets	81.97%269.87M	81.97%269.87M	12.71%193.46M	-13.28%164.51M	15.40%192.49M	16.93%148.3M	16.93%148.3M	14.54%171.64M	2.65%189.7M	6.63%166.8M
Other current assets	128.19%666.41M	128.19%666.41M	-34.73%157.59M	20.01%129.99M	745.02%326.81M	715.72%292.04M	715.72%292.04M	704.15%241.43M	5,011.99%108.32M	858.93%38.68M
Total current assets	56.59%7.32B	56.59%7.32B	2.54%5.39B	-13.42%4.66B	8.61%5.17B	-5.06%4.67B	-5.06%4.67B	11.99%5.25B	4.06%5.39B	-2.12%4.76B
Non current assets
Net PPE	-10.88%295.26M	-10.88%295.26M	142.46%337.26M	146.95%284.63M	383.41%273.91M	241.09%331.32M	241.09%331.32M	363.74%139.1M	298.58%115.26M	448.04%56.66M
-Gross PP&E	-10.88%295.26M	-10.88%295.26M	----	----	----	241.09%331.32M	241.09%331.32M	----	----	----
Prepaid assets-non current	-22.09%2.05M	-22.09%2.05M	----	----	----	-37.93%2.63M	-37.93%2.63M	----	----	----
Total investment	0.00%87.8M	0.00%87.8M	14.08%683.23M	-3.85%480.22M	0.45%432.87M	--87.8M	--87.8M	307.49%598.88M	286.41%499.44M	233.47%430.94M
-Financial asset investment	0.00%87.8M	0.00%87.8M	----	----	----	--87.8M	--87.8M	----	----	----
-Including:Available-for-sale securities	0.00%87.8M	0.00%87.8M	----	----	----	--87.8M	--87.8M	----	----	----
Long-term accounts receivable and other receivables	--52.65M	--52.65M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	46.70%2.85B	46.70%2.85B	25.53%2.25B	8.24%1.93B	1.43%1.87B	108.98%1.94B	108.98%1.94B	164.12%1.79B	1,053.17%1.78B	10,511.39%1.84B
-Goodwill	59.91%2.67B	59.91%2.67B	29.89%2.05B	3.49%1.71B	-4.50%1.62B	104.94%1.67B	104.94%1.67B	133.33%1.58B	972.06%1.65B	--1.7B
-Other intangible assets	-35.36%174.01M	-35.36%174.01M	-6.32%202.51M	68.76%219.2M	72.16%245.24M	138.08%269.2M	138.08%269.2M	7,205.44%216.17M	31,580.00%129.89M	--142.44M
Deferred tax assets-non current	-57.64%74.23M	-57.64%74.23M	----	----	----	102.12%175.24M	102.12%175.24M	----	----	----
Other non current assets	24.65%37.45M	24.65%37.45M	100.00%2K	100.00%2K	0.00%1K	414.13%30.05M	414.13%30.05M	0.00%1K	0.00%1K	0.00%1K
Total non current assets	32.28%3.4B	32.28%3.4B	29.25%3.27B	12.39%2.7B	10.54%2.57B	118.05%2.57B	118.05%2.57B	195.72%2.53B	666.69%2.4B	1,384.31%2.33B
Total assets	47.97%10.71B	47.97%10.71B	11.22%8.66B	-5.47%7.36B	9.24%7.75B	18.71%7.24B	18.71%7.24B	40.35%7.79B	41.83%7.79B	41.19%7.09B
Liabilities
Current liabilities
Financial liabilities	202.42%2.27B	202.42%2.27B	120.71%1.52B	43.19%894.32M	73.35%791.28M	767.21%752.15M	767.21%752.15M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M
-Current debt and capital lease obligation	202.42%2.27B	202.42%2.27B	120.71%1.52B	43.19%894.32M	73.35%791.28M	767.21%752.15M	767.21%752.15M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M
-Including:Current debt	202.56%2.27B	202.56%2.27B	120.71%1.52B	43.19%894.32M	73.35%791.28M	790.49%749.75M	790.49%749.75M	1,388.51%690.33M	1,692.92%624.56M	835.77%456.47M
-Including:Current capital Lease obligation	158.54%6.21M	158.54%6.21M	----	----	----	-5.40%2.4M	-5.40%2.4M	----	----	----
Payables	61.48%3.04B	61.48%3.04B	32.14%1.99B	0.54%1.35B	8.64%1.31B	65.82%1.88B	65.82%1.88B	58.50%1.51B	59.97%1.34B	113.59%1.2B
-accounts payable	138.37%1.31B	138.37%1.31B	80.67%1.33B	40.43%700.06M	-6.87%510.63M	4.68%549.14M	4.68%549.14M	21.57%737.37M	102.72%498.52M	511.12%548.27M
-Total tax payable	217.92%336.44M	217.92%336.44M	43.72%118.98M	11.95%140.49M	108.35%121.57M	-58.29%105.83M	-58.29%105.83M	-15.44%82.79M	12.60%125.5M	217.25%58.35M
-Other payable	13.60%1.39B	13.60%1.39B	-21.29%541.25M	-29.30%504.96M	13.13%675.21M	243.79%1.23B	243.79%1.23B	178.56%687.62M	49.05%714.2M	31.08%596.86M
Current provisions	393.94%157.81M	393.94%157.81M	24.40%36.9M	-42.87%16.75M	-8.49%26.62M	--31.95M	--31.95M	--29.66M	--29.33M	--29.09M
Pension and other retirement benefit plans	-7.93%4.05M	-7.93%4.05M	-4.38%12.28M	-54.01%13.71M	0.58%12.86M	-43.98%4.4M	-43.98%4.4M	226.94%12.84M	267.52%29.81M	215.19%12.78M
Accrued and deferred income	56.31%450.29M	56.31%450.29M	98.00%276.56M	51.40%227.62M	25.73%234.66M	47.48%288.08M	47.48%288.08M	-12.39%139.68M	-4.23%150.34M	7.05%186.63M
Other current liabilities	204.64%184.18M	204.64%184.18M	0.55%54.41M	2.02%47.39M	247.55%69.54M	230.30%60.46M	230.30%60.46M	383.16%54.11M	632.85%46.45M	338.53%20.01M
Current liabilities	102.37%6.11B	102.37%6.11B	60.05%3.9B	14.72%2.55B	27.98%2.44B	109.17%3.02B	109.17%3.02B	107.67%2.43B	112.76%2.22B	140.00%1.91B
Non current liabilities
Non current financial liabilities	109.02%2.89B	109.02%2.89B	28.61%1.64B	15.45%1.57B	87.29%1.8B	200.81%1.38B	200.81%1.38B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M
-Long term debt and capital lease obligation	109.02%2.89B	109.02%2.89B	28.61%1.64B	15.45%1.57B	87.29%1.8B	200.81%1.38B	200.81%1.38B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M
-Including:Long term debt	109.44%2.87B	109.44%2.87B	28.61%1.64B	15.45%1.57B	87.29%1.8B	207.64%1.37B	207.64%1.37B	333.38%1.27B	1,108.29%1.36B	29,402.86%960.61M
-Including:Long term capital lease obligation	59.05%18.43M	59.05%18.43M	----	----	----	-17.16%11.59M	-17.16%11.59M	----	----	----
Long term provisions	0.63%33.04M	0.63%33.04M	--32.99M	--32.94M	--32.89M	--32.84M	--32.84M	----	----	----
Non current deferred liabilities	-37.23%56M	-37.23%56M	----	----	----	178.74%89.21M	178.74%89.21M	----	----	----
Other non current liabilities	50.00%3K	50.00%3K	13.51%87.81M	100.37%83.46M	75.19%92.14M	-50.00%2K	-50.00%2K	2,303.11%77.36M	1,041,225.00%41.65M	2,629,500.00%52.59M
Total non current liabilities	97.99%2.98B	97.99%2.98B	30.18%1.76B	20.31%1.69B	89.91%1.92B	206.04%1.51B	206.04%1.51B	354.71%1.35B	1,145.17%1.4B	30,998.99%1.01B
Total liabilities	100.91%9.09B	100.91%9.09B	49.39%5.66B	16.89%4.24B	49.45%4.37B	133.80%4.53B	133.80%4.53B	157.63%3.79B	213.55%3.62B	265.92%2.92B
Shareholders'equity
Share capital	212.43%516.96M	212.43%516.96M	212.21%516.58M	271.47%513.95M	-65.45%513.8M	-88.87%165.46M	-88.87%165.46M	-88.83%165.46M	-90.66%138.36M	1.04%1.49B
-common stock	212.43%516.96M	212.43%516.96M	212.21%516.58M	271.47%513.95M	-65.45%513.8M	-88.87%165.46M	-88.87%165.46M	-88.83%165.46M	-90.66%138.36M	1.04%1.49B
Additional paid-in capital	12.43%3.4B	12.43%3.4B	11.62%3.37B	12.54%3.37B	129.30%3.37B	105.64%3.02B	105.64%3.02B	106.39%3.02B	104.54%3B	1.05%1.47B
Retained earnings	-775.73%-2.36B	-775.73%-2.36B	-166.53%-683.51M	-143.35%-555.48M	-120.03%-300.51M	-116.49%-268.96M	-116.49%-268.96M	-35.10%1.03B	-7.55%1.28B	15.73%1.5B
Less: Treasury stock	-9.90%407.56M	-9.90%407.56M	0.10%452.8M	0.10%452.8M	0.08%452.63M	0.03%452.36M	0.03%452.36M	0.03%452.36M	--452.36M	--452.25M
Other equity interest	-85.53%1.47M	-85.53%1.47M	-95.01%505K	-94.13%632K	-42.25%756K	1,020.02%10.13M	1,020.02%10.13M	773.60%10.13M	827.82%10.77M	-12.97%1.31M
Total stockholders'equity	-53.41%1.15B	-53.41%1.15B	-27.00%2.75B	-27.59%2.88B	-21.82%3.13B	-40.12%2.48B	-40.12%2.48B	-7.47%3.77B	-8.30%3.97B	-5.16%4.01B
Noncontrolling interests	96.37%466.73M	96.37%466.73M	10.07%249.93M	31.27%246.81M	52.02%249.17M	782.99%237.68M	782.99%237.68M	--227.06M	--188.02M	--163.91M
Total equity	-40.29%1.62B	-40.29%1.62B	-24.89%3B	-24.93%3.12B	-18.92%3.38B	-34.80%2.71B	-34.80%2.71B	-1.91%4B	-3.96%4.16B	-1.28%4.17B
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

Heat List

Overall

No Data