JP Stock MarketDetailed Quotes

3267 Phil

Watchlist

877
+6+0.69%

20min DelayNot Open Dec 20 15:30 JST

5.07BMarket Cap122.49P/E (Static)

Phil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

53.66%2.91B

49.76%2.65B

9.14%2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

-36.54%2.38B

-Cash and cash equivalents

53.66%2.91B

49.76%2.65B

9.14%2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

-36.54%2.38B

Receivables

277.95%121.43M

179.10%110.29M

182.85%123.96M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

-Accounts receivable

44.51%46.43M

31.06%51.79M

49.37%65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

-Gross accounts receivable

44.51%46.43M

31.06%51.79M

49.37%65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

-Other receivables

--75M

--58.5M

----

Inventory

83.91%2.95B

66.20%2.5B

29.96%1.78B

79.85%2.29B

75.27%1.6B

290.04%1.5B

350.16%1.37B

40.73%1.28B

Tax assets-Current

--0

-71.54%45.83M

-62.78%49.27M

--89.06M

--31.98M

--161.01M

--132.38M

----

Other current assets

-86.87%14.92M

-84.37%18.78M

-75.57%21.56M

-52.77%100.57M

42.25%113.62M

50.96%120.15M

21.27%88.25M

202.21%212.93M

Total current assets

63.13%6B

48.15%5.32B

14.07%4.43B

0.56%3.93B

0.84%3.68B

2.37%3.59B

-15.06%3.89B

-17.60%3.9B

Non current assets

Net PPE

10.35%487.7M

14.76%502.79M

67.39%504.65M

66.80%513.96M

39.82%441.95M

35.88%438.11M

-8.58%301.48M

-10.95%308.13M

-Gross PP&E

----

67.39%504.65M

----

-8.58%301.48M

----

Prepaid assets-non current

----

-3.99%133.35M

----

-2.92%138.9M

----

Total investment

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

-Financial asset investment

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

-Including:Available-for-sale securities

-5.05%104.28M

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

Long-term accounts receivable and other receivables

----

-23.18%21.54M

----

456.17%28.04M

----

Goodwill and other intangible assets

-13.05%124.36M

-12.09%133.12M

-1.73%141.88M

-11.09%135.1M

-9.39%143.04M

-8.42%151.42M

-14.45%144.38M

-14.06%151.95M

-Goodwill

-21.43%95.98M

-20.34%102.53M

-19.35%109.07M

-18.46%115.61M

-17.65%122.16M

-16.90%128.7M

-16.22%135.25M

-15.58%141.79M

-Other intangible assets

35.94%28.38M

34.66%30.6M

259.10%32.81M

91.78%19.49M

119.18%20.88M

117.01%22.72M

24.35%9.14M

14.81%10.16M

Deferred tax assets-non current

-10.63%160.32M

-20.22%130.46M

-26.21%103.58M

20.39%181.28M

27.27%179.4M

25.49%163.51M

9.05%140.36M

341.36%150.58M

Other non current assets

-21.42%151.02M

-4.00%170.5M

-11.59%6.23M

-7.63%162.1M

24.94%192.18M

14.47%177.62M

-16.57%7.05M

11.34%175.49M

Total non current assets

-3.63%1.03B

0.02%1.04B

17.81%1.02B

30.02%1.1B

28.83%1.07B

25.67%1.04B

-1.26%863.35M

-1.96%844.24M

Total assets

48.12%7.03B

37.34%6.37B

14.75%5.45B

5.80%5.02B

6.02%4.74B

6.82%4.64B

-12.85%4.75B

-15.20%4.75B

Liabilities

Current liabilities

Financial liabilities

124.93%677.24M

1,031.99%940.59M

593.73%526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-53.44%70.24M

-Current debt and capital lease obligation

124.93%677.24M

1,031.99%940.59M

593.73%526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-53.44%70.24M

-Including:Current debt

124.93%677.24M

1,031.99%940.59M

641.20%520.59M

641.92%521.09M

328.69%301.09M

247.97%83.09M

88.40%70.24M

-53.44%70.24M

-Including:Current capital Lease obligation

----

5.59%5.99M

----

5.61%5.67M

----

Payables

-51.23%204.5M

-17.08%189.26M

-24.12%419.48M

-59.38%271.32M

5.89%419.31M

-12.95%228.25M

27.49%552.82M

113.37%668M

-accounts payable

-53.05%196.75M

-17.35%188.54M

-14.94%389.72M

-57.18%271.2M

13.99%419.06M

-6.97%228.13M

172.39%458.17M

472.76%633.36M

-Total tax payable

2,937.65%7.75M

500.00%720K

-68.56%29.76M

-99.65%120K

-99.10%255K

-99.29%120K

-64.34%94.65M

-82.90%34.64M

Pension and other retirement benefit plans

----

4.63%10.34M

----

--10.74M

--15.22M

--9.89M

----

--0

Accrued and deferred income

182.77%1.69B

32.88%1.04B

-33.73%483M

-61.36%314.23M

-42.04%598.05M

-29.15%783.66M

-41.81%728.86M

-46.25%813.29M

Other current liabilities

21.09%169.88M

-16.49%167.86M

12.20%192M

29.65%156.97M

39.19%140.29M

6.94%201.01M

-53.26%171.13M

-21.38%121.07M

Current liabilities

86.08%2.74B

79.90%2.35B

6.04%1.62B

-23.81%1.27B

-7.81%1.47B

-17.36%1.31B

-28.18%1.53B

-21.51%1.67B

Non current liabilities

Non current financial liabilities

252.88%1.42B

60.94%1.08B

42.91%795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

73.27%575.42M

-Long term debt and capital lease obligation

252.88%1.42B

60.94%1.08B

42.91%795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

73.27%575.42M

-Including:Long term debt

355.32%1.31B

74.69%973.21M

55.73%683.99M

81.11%827.26M

1.30%288.03M

181.74%557.11M

116.59%439.22M

119.76%456.78M

-Including:Long term capital lease obligation

-5.39%108.09M

-5.24%109.66M

-5.11%111.21M

-4.98%112.74M

-4.85%114.24M

-4.73%115.73M

-4.61%117.2M

-4.50%118.64M

Long term provisions

-3.75%107.69M

0.41%112.56M

124.44%112.33M

124.25%112.1M

113.10%111.88M

113.78%112.1M

-4.44%50.05M

0.16%49.99M

Non current accrued and deferred income

----

-5.56%27.42M

----

-7.46%29.04M

----

Other non current liabilities

12.88%192.9M

13.08%190.47M

15.63%164.3M

7.28%187.59M

1.37%170.89M

0.70%168.44M

2.71%142.09M

-4.24%174.86M

Total non current liabilities

151.10%1.72B

45.37%1.39B

41.37%1.1B

54.91%1.24B

9.52%685.04M

76.90%953.38M

41.96%777.6M

41.74%800.27M

Total liabilities

106.71%4.46B

65.33%3.74B

17.95%2.72B

1.67%2.51B

-2.94%2.16B

6.61%2.26B

-13.82%2.31B

-8.26%2.47B

Shareholders'equity

Share capital

0.00%789.65M

-common stock

0.00%789.65M

Additional paid-in capital

0.00%789.65M

Retained earnings

-1.40%1.68B

-6.35%1.75B

-4.54%1.85B

-8.08%1.63B

-2.43%1.7B

6.92%1.87B

7.47%1.94B

-8.35%1.77B

Less: Treasury stock

-0.02%700.95M

-34.89%700.95M

-34.87%701.11M

-2.99%1.08B

76.55%1.08B

76.59%1.08B

Other equity interest

78.46%7.09M

-36.69%2.52M

0.00%3.97M

85.01%3.97M

0.00%2.15M

Total stockholders'equity

-0.80%2.56B

10.76%2.63B

11.77%2.73B

10.30%2.51B

14.89%2.58B

7.02%2.38B

-11.91%2.44B

-21.64%2.27B

Noncontrolling interests

----

--0

-11.22%799K

-11.11%808K

-11.23%814K

-8.70%892K

-10.36%900K

Total equity

-0.83%2.56B

10.72%2.63B

11.73%2.73B

10.30%2.51B

14.88%2.58B

7.01%2.38B

-11.91%2.44B

-21.64%2.27B

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	53.66%2.91B	49.76%2.65B	9.14%2.46B	9.14%2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B	-46.33%2.25B	-36.54%2.38B
-Cash and cash equivalents	53.66%2.91B	49.76%2.65B	9.14%2.46B	9.14%2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B	-46.33%2.25B	-36.54%2.38B
Receivables	277.95%121.43M	179.10%110.29M	182.85%123.96M	182.85%123.96M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M
-Accounts receivable	44.51%46.43M	31.06%51.79M	49.37%65.46M	49.37%65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M
-Gross accounts receivable	44.51%46.43M	31.06%51.79M	49.37%65.46M	49.37%65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M
-Other receivables	--75M	--58.5M	--58.5M	--58.5M	----	----	----	----	----	----
Inventory	83.91%2.95B	66.20%2.5B	29.96%1.78B	29.96%1.78B	79.85%2.29B	75.27%1.6B	290.04%1.5B	350.16%1.37B	350.16%1.37B	40.73%1.28B
Tax assets-Current	--0	-71.54%45.83M	-62.78%49.27M	-62.78%49.27M	--89.06M	--31.98M	--161.01M	--132.38M	--132.38M	----
Other current assets	-86.87%14.92M	-84.37%18.78M	-75.57%21.56M	-75.57%21.56M	-52.77%100.57M	42.25%113.62M	50.96%120.15M	21.27%88.25M	21.27%88.25M	202.21%212.93M
Total current assets	63.13%6B	48.15%5.32B	14.07%4.43B	14.07%4.43B	0.56%3.93B	0.84%3.68B	2.37%3.59B	-15.06%3.89B	-15.06%3.89B	-17.60%3.9B
Non current assets
Net PPE	10.35%487.7M	14.76%502.79M	67.39%504.65M	67.39%504.65M	66.80%513.96M	39.82%441.95M	35.88%438.11M	-8.58%301.48M	-8.58%301.48M	-10.95%308.13M
-Gross PP&E	----	----	67.39%504.65M	67.39%504.65M	----	----	----	-8.58%301.48M	-8.58%301.48M	----
Prepaid assets-non current	----	----	-3.99%133.35M	-3.99%133.35M	----	----	----	-2.92%138.9M	-2.92%138.9M	----
Total investment	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M
-Financial asset investment	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M
-Including:Available-for-sale securities	-5.05%104.28M	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M
Long-term accounts receivable and other receivables	----	----	-23.18%21.54M	-23.18%21.54M	----	----	----	456.17%28.04M	456.17%28.04M	----
Goodwill and other intangible assets	-13.05%124.36M	-12.09%133.12M	-1.73%141.88M	-1.73%141.88M	-11.09%135.1M	-9.39%143.04M	-8.42%151.42M	-14.45%144.38M	-14.45%144.38M	-14.06%151.95M
-Goodwill	-21.43%95.98M	-20.34%102.53M	-19.35%109.07M	-19.35%109.07M	-18.46%115.61M	-17.65%122.16M	-16.90%128.7M	-16.22%135.25M	-16.22%135.25M	-15.58%141.79M
-Other intangible assets	35.94%28.38M	34.66%30.6M	259.10%32.81M	259.10%32.81M	91.78%19.49M	119.18%20.88M	117.01%22.72M	24.35%9.14M	24.35%9.14M	14.81%10.16M
Deferred tax assets-non current	-10.63%160.32M	-20.22%130.46M	-26.21%103.58M	-26.21%103.58M	20.39%181.28M	27.27%179.4M	25.49%163.51M	9.05%140.36M	9.05%140.36M	341.36%150.58M
Other non current assets	-21.42%151.02M	-4.00%170.5M	-11.59%6.23M	-11.59%6.23M	-7.63%162.1M	24.94%192.18M	14.47%177.62M	-16.57%7.05M	-16.57%7.05M	11.34%175.49M
Total non current assets	-3.63%1.03B	0.02%1.04B	17.81%1.02B	17.81%1.02B	30.02%1.1B	28.83%1.07B	25.67%1.04B	-1.26%863.35M	-1.26%863.35M	-1.96%844.24M
Total assets	48.12%7.03B	37.34%6.37B	14.75%5.45B	14.75%5.45B	5.80%5.02B	6.02%4.74B	6.82%4.64B	-12.85%4.75B	-12.85%4.75B	-15.20%4.75B
Liabilities
Current liabilities
Financial liabilities	124.93%677.24M	1,031.99%940.59M	593.73%526.58M	593.73%526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M	77.98%75.91M	-53.44%70.24M
-Current debt and capital lease obligation	124.93%677.24M	1,031.99%940.59M	593.73%526.58M	593.73%526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M	77.98%75.91M	-53.44%70.24M
-Including:Current debt	124.93%677.24M	1,031.99%940.59M	641.20%520.59M	641.20%520.59M	641.92%521.09M	328.69%301.09M	247.97%83.09M	88.40%70.24M	88.40%70.24M	-53.44%70.24M
-Including:Current capital Lease obligation	----	----	5.59%5.99M	5.59%5.99M	----	----	----	5.61%5.67M	5.61%5.67M	----
Payables	-51.23%204.5M	-17.08%189.26M	-24.12%419.48M	-24.12%419.48M	-59.38%271.32M	5.89%419.31M	-12.95%228.25M	27.49%552.82M	27.49%552.82M	113.37%668M
-accounts payable	-53.05%196.75M	-17.35%188.54M	-14.94%389.72M	-14.94%389.72M	-57.18%271.2M	13.99%419.06M	-6.97%228.13M	172.39%458.17M	172.39%458.17M	472.76%633.36M
-Total tax payable	2,937.65%7.75M	500.00%720K	-68.56%29.76M	-68.56%29.76M	-99.65%120K	-99.10%255K	-99.29%120K	-64.34%94.65M	-64.34%94.65M	-82.90%34.64M
Pension and other retirement benefit plans	----	4.63%10.34M	----	----	--10.74M	--15.22M	--9.89M	----	----	--0
Accrued and deferred income	182.77%1.69B	32.88%1.04B	-33.73%483M	-33.73%483M	-61.36%314.23M	-42.04%598.05M	-29.15%783.66M	-41.81%728.86M	-41.81%728.86M	-46.25%813.29M
Other current liabilities	21.09%169.88M	-16.49%167.86M	12.20%192M	12.20%192M	29.65%156.97M	39.19%140.29M	6.94%201.01M	-53.26%171.13M	-53.26%171.13M	-21.38%121.07M
Current liabilities	86.08%2.74B	79.90%2.35B	6.04%1.62B	6.04%1.62B	-23.81%1.27B	-7.81%1.47B	-17.36%1.31B	-28.18%1.53B	-28.18%1.53B	-21.51%1.67B
Non current liabilities
Non current financial liabilities	252.88%1.42B	60.94%1.08B	42.91%795.2M	42.91%795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M	70.86%556.42M	73.27%575.42M
-Long term debt and capital lease obligation	252.88%1.42B	60.94%1.08B	42.91%795.2M	42.91%795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M	70.86%556.42M	73.27%575.42M
-Including:Long term debt	355.32%1.31B	74.69%973.21M	55.73%683.99M	55.73%683.99M	81.11%827.26M	1.30%288.03M	181.74%557.11M	116.59%439.22M	116.59%439.22M	119.76%456.78M
-Including:Long term capital lease obligation	-5.39%108.09M	-5.24%109.66M	-5.11%111.21M	-5.11%111.21M	-4.98%112.74M	-4.85%114.24M	-4.73%115.73M	-4.61%117.2M	-4.61%117.2M	-4.50%118.64M
Long term provisions	-3.75%107.69M	0.41%112.56M	124.44%112.33M	124.44%112.33M	124.25%112.1M	113.10%111.88M	113.78%112.1M	-4.44%50.05M	-4.44%50.05M	0.16%49.99M
Non current accrued and deferred income	----	----	-5.56%27.42M	-5.56%27.42M	----	----	----	-7.46%29.04M	-7.46%29.04M	----
Other non current liabilities	12.88%192.9M	13.08%190.47M	15.63%164.3M	15.63%164.3M	7.28%187.59M	1.37%170.89M	0.70%168.44M	2.71%142.09M	2.71%142.09M	-4.24%174.86M
Total non current liabilities	151.10%1.72B	45.37%1.39B	41.37%1.1B	41.37%1.1B	54.91%1.24B	9.52%685.04M	76.90%953.38M	41.96%777.6M	41.96%777.6M	41.74%800.27M
Total liabilities	106.71%4.46B	65.33%3.74B	17.95%2.72B	17.95%2.72B	1.67%2.51B	-2.94%2.16B	6.61%2.26B	-13.82%2.31B	-13.82%2.31B	-8.26%2.47B
Shareholders'equity
Share capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
-common stock	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Additional paid-in capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Retained earnings	-1.40%1.68B	-6.35%1.75B	-4.54%1.85B	-4.54%1.85B	-8.08%1.63B	-2.43%1.7B	6.92%1.87B	7.47%1.94B	7.47%1.94B	-8.35%1.77B
Less: Treasury stock	-0.02%700.95M	-34.89%700.95M	-34.89%700.95M	-34.89%700.95M	-34.87%701.11M	-34.87%701.11M	-2.99%1.08B	76.55%1.08B	76.55%1.08B	76.59%1.08B
Other equity interest	78.46%7.09M	-36.69%2.52M	0.00%3.97M	0.00%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	0.00%2.15M
Total stockholders'equity	-0.80%2.56B	10.76%2.63B	11.77%2.73B	11.77%2.73B	10.30%2.51B	14.89%2.58B	7.02%2.38B	-11.91%2.44B	-11.91%2.44B	-21.64%2.27B
Noncontrolling interests	----	----	--0	--0	-11.22%799K	-11.11%808K	-11.23%814K	-8.70%892K	-8.70%892K	-10.36%900K
Total equity	-0.83%2.56B	10.72%2.63B	11.73%2.73B	11.73%2.73B	10.30%2.51B	14.88%2.58B	7.01%2.38B	-11.91%2.44B	-11.91%2.44B	-21.64%2.27B
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