JP Stock MarketDetailed Quotes

3297 Toubujyuhan

Watchlist
  • 1051
  • +2+0.19%
20min DelayMarket Closed Nov 29 15:30 JST
2.85BMarket Cap13.38P/E (Static)

Toubujyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.28%891.58M
2.28%891.58M
17.76%870.68M
-15.97%798.82M
-27.23%697.73M
-1.37%871.69M
-1.37%871.69M
-11.16%739.37M
0.55%950.61M
9.57%958.84M
-Cash and cash equivalents
2.28%891.58M
2.28%891.58M
17.76%870.68M
-15.97%798.82M
-27.23%697.73M
-1.37%871.69M
-1.37%871.69M
-11.16%739.37M
0.55%950.61M
9.57%958.84M
Receivables
-0.32%33.81M
-0.32%33.81M
43.93%47.56M
-1.02%45.66M
21.27%46.22M
-23.16%33.91M
-23.16%33.91M
14.51%33.04M
39.41%46.13M
26.12%38.12M
-Accounts receivable
-0.32%33.81M
-0.32%33.81M
43.93%47.56M
-1.02%45.66M
21.27%46.22M
-23.16%33.91M
-23.16%33.91M
14.51%33.04M
39.41%46.13M
26.12%38.12M
-Gross accounts receivable
-0.32%33.81M
-0.32%33.81M
43.93%47.56M
-1.02%45.66M
21.27%46.22M
-23.16%33.91M
-23.16%33.91M
14.51%33.04M
39.41%46.13M
26.12%38.12M
Inventory
13.67%4.4B
13.67%4.4B
13.77%4.77B
21.07%4.64B
15.17%4.26B
10.56%3.87B
10.56%3.87B
14.20%4.2B
24.92%3.83B
21.42%3.7B
Prepaid assets
-15.85%75.35M
-15.85%75.35M
----
----
----
47.44%89.54M
47.44%89.54M
----
----
----
Other current assets
182.96%34.29M
182.96%34.29M
124.14%165.91M
50.93%110.45M
22.40%109.04M
-67.92%12.12M
-67.92%12.12M
-19.88%74.02M
-23.71%73.18M
13.33%89.09M
Total current assets
11.42%5.44B
11.42%5.44B
16.17%5.86B
14.12%5.59B
6.86%5.11B
7.75%4.88B
7.75%4.88B
8.96%5.04B
18.35%4.9B
18.72%4.78B
Non current assets
Net PPE
10.67%678.95M
10.67%678.95M
11.23%689.18M
5.65%679.12M
4.95%679.44M
-6.13%613.49M
-6.13%613.49M
-5.77%619.6M
-3.19%642.79M
-0.94%647.4M
-Gross PP&E
9.91%944.23M
9.91%944.23M
11.23%689.18M
5.65%679.12M
4.95%679.44M
-1.82%859.08M
-1.82%859.08M
-5.77%619.6M
-3.19%642.79M
-0.94%647.4M
-Accumulated depreciation
-8.02%-265.28M
-8.02%-265.28M
----
----
----
-10.90%-245.59M
-10.90%-245.59M
----
----
----
Prepaid assets-non current
-60.52%3.55M
-60.52%3.55M
----
----
----
-41.67%8.99M
-41.67%8.99M
----
----
----
Total investment
23.48%34.77M
23.48%34.77M
7.25%155.83M
-0.76%159.84M
0.94%153.47M
8.87%28.16M
8.87%28.16M
0.28%145.29M
-1.67%161.06M
-4.92%152.04M
-Financial asset investment
23.71%34.49M
23.71%34.49M
----
----
----
8.97%27.88M
8.97%27.88M
----
----
----
-Including:Available-for-sale securities
23.71%34.49M
23.71%34.49M
----
----
----
8.97%27.88M
8.97%27.88M
----
----
----
-Other investment
0.00%280K
0.00%280K
----
----
----
0.00%280K
0.00%280K
----
----
----
Goodwill and other intangible assets
-26.00%11.55M
-26.00%11.55M
-62.64%6.95M
-54.72%9.78M
-48.61%12.65M
-43.74%15.61M
-43.74%15.61M
-39.87%18.6M
-20.53%21.6M
-18.56%24.61M
-Other intangible assets
-26.00%11.55M
-26.00%11.55M
----
----
----
-43.74%15.61M
-43.74%15.61M
----
----
----
Deferred tax assets-non current
3.30%77.34M
3.30%77.34M
----
----
----
10.78%74.87M
10.78%74.87M
----
----
----
Other non current assets
0.38%47.52M
0.38%47.52M
-9.34%-784K
-10.69%-797K
-3.23%-767K
0.88%47.35M
0.88%47.35M
-113.39%-717K
-100.56%-720K
-94.50%-743K
Total non current assets
8.27%853.67M
8.27%853.67M
8.74%851.18M
2.81%847.94M
2.61%844.79M
-5.81%788.45M
-5.81%788.45M
-6.03%782.77M
-3.49%824.74M
-2.37%823.31M
Total assets
10.98%6.29B
10.98%6.29B
15.17%6.71B
12.49%6.44B
6.23%5.96B
5.63%5.67B
5.63%5.67B
6.67%5.82B
14.61%5.73B
15.07%5.61B
Liabilities
Current liabilities
Financial liabilities
189.67%737.49M
189.67%737.49M
58.76%1.37B
96.87%1.2B
23.15%810.58M
-51.54%254.6M
-51.54%254.6M
0.82%862.34M
49.60%609.08M
66.46%658.2M
-Current debt and capital lease obligation
189.67%737.49M
189.67%737.49M
58.76%1.37B
96.87%1.2B
23.15%810.58M
-51.54%254.6M
-51.54%254.6M
0.82%862.34M
49.60%609.08M
66.46%658.2M
-Including:Current debt
189.67%737.49M
189.67%737.49M
58.76%1.37B
96.87%1.2B
23.15%810.58M
-51.54%254.6M
-51.54%254.6M
0.82%862.34M
49.60%609.08M
66.46%658.2M
Payables
-32.28%214.67M
-32.28%214.67M
-6.83%111.28M
-37.46%148.63M
-32.97%115.28M
-8.00%317M
-8.00%317M
-14.19%119.44M
10.88%237.65M
9.09%171.99M
-accounts payable
-7.08%132.2M
-7.08%132.2M
5.50%111.28M
-7.47%113.47M
-22.19%109.55M
-18.56%142.27M
-18.56%142.27M
-24.22%105.48M
10.70%122.63M
15.08%140.79M
-Total tax payable
-82.81%17.8M
-82.81%17.8M
--0
-69.43%35.16M
-81.63%5.73M
14.27%103.56M
14.27%103.56M
--13.96M
11.08%115.02M
-11.68%31.2M
-Other payable
-9.13%64.67M
-9.13%64.67M
----
----
----
-10.20%71.17M
-10.20%71.17M
----
----
----
Current provisions
-14.86%6.3M
-14.86%6.3M
-4.41%6.5M
22.50%4.9M
-20.83%3.8M
42.31%7.4M
42.31%7.4M
70.00%6.8M
-13.04%4M
-30.43%4.8M
Pension and other retirement benefit plans
----
----
-5.23%16.49M
----
-1.88%17.73M
----
----
-20.00%17.4M
----
-16.91%18.07M
Accrued and deferred income
6.47%127.85M
6.47%127.85M
----
----
----
-9.32%120.08M
-9.32%120.08M
----
----
----
Other current liabilities
-16.03%85.34M
-16.03%85.34M
-1.40%239.89M
-8.48%259.92M
-6.29%253.05M
40.93%101.62M
40.93%101.62M
-16.60%243.3M
3.10%283.99M
-0.85%270.04M
Current liabilities
46.33%1.17B
46.33%1.17B
39.54%1.74B
42.11%1.61B
6.89%1.2B
-25.84%800.69M
-25.84%800.69M
-4.78%1.25B
25.87%1.13B
31.50%1.12B
Non current liabilities
Non current financial liabilities
19.07%796.69M
19.07%796.69M
41.94%775.61M
14.93%664.6M
2.35%628.55M
65.20%669.12M
65.20%669.12M
22.19%546.43M
41.26%578.26M
35.52%614.13M
-Long term debt and capital lease obligation
19.07%796.69M
19.07%796.69M
41.94%775.61M
14.93%664.6M
2.35%628.55M
65.20%669.12M
65.20%669.12M
22.19%546.43M
41.26%578.26M
35.52%614.13M
-Including:Long term debt
19.07%796.69M
19.07%796.69M
41.94%775.61M
14.93%664.6M
2.35%628.55M
65.20%669.12M
65.20%669.12M
22.19%546.43M
41.26%578.26M
35.52%614.13M
Long term provisions
0.39%65M
0.39%65M
1.63%65.54M
1.63%65.28M
1.63%65.01M
1.63%64.75M
1.63%64.75M
1.63%64.49M
1.63%64.23M
1.63%63.97M
Long term pension and other post-retirement benefit plans
16.08%46.61M
16.08%46.61M
13.28%43.79M
20.59%43.86M
19.92%41.2M
20.13%40.15M
20.13%40.15M
68.61%38.66M
52.99%36.37M
48.00%34.36M
Other non current liabilities
0.52%19.73M
0.52%19.73M
0.65%19.75M
0.51%19.85M
-0.50%19.62M
0.09%19.63M
0.09%19.63M
0.49%19.62M
6.09%19.75M
6.26%19.72M
Total non current liabilities
16.93%928.03M
16.93%928.03M
35.19%904.69M
13.60%793.58M
3.03%754.38M
52.10%793.65M
52.10%793.65M
20.99%669.2M
35.66%698.6M
31.24%732.17M
Total liabilities
31.70%2.1B
31.70%2.1B
38.02%2.65B
31.25%2.41B
5.37%1.95B
-0.45%1.59B
-0.45%1.59B
2.86%1.92B
29.43%1.83B
31.40%1.86B
Shareholders'equity
Share capital
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
-common stock
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
0.00%302.89M
Additional paid-in capital
0.00%264.5M
0.00%264.5M
2.29%264.5M
2.29%264.5M
2.29%264.5M
2.29%264.5M
2.29%264.5M
0.00%258.59M
0.00%258.59M
0.00%258.59M
Retained earnings
3.54%3.29B
3.54%3.29B
3.84%3.49B
3.51%3.46B
7.03%3.43B
9.85%3.18B
9.85%3.18B
10.16%3.36B
10.28%3.34B
9.95%3.2B
Less: Treasury stock
0.00%1.22M
0.00%1.22M
-93.14%1.22M
-93.14%1.22M
-93.14%1.22M
-93.14%1.22M
-93.14%1.22M
0.00%17.79M
0.00%17.79M
0.00%17.79M
Other reserves
1.40%331.39M
1.40%331.39M
50.90%8.93M
46.85%8.16M
42.65%7.67M
0.49%326.82M
0.49%326.82M
36.73%5.92M
38.83%5.56M
31.93%5.38M
Total stockholders'equity
2.88%4.19B
2.88%4.19B
3.95%4.06B
3.66%4.03B
6.66%4B
8.22%4.07B
8.22%4.07B
8.65%3.91B
8.75%3.89B
8.41%3.75B
Total equity
2.88%4.19B
2.88%4.19B
3.95%4.06B
3.66%4.03B
6.66%4B
8.22%4.07B
8.22%4.07B
8.65%3.91B
8.75%3.89B
8.41%3.75B
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
(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 2.28%891.58M2.28%891.58M17.76%870.68M-15.97%798.82M-27.23%697.73M-1.37%871.69M-1.37%871.69M-11.16%739.37M0.55%950.61M9.57%958.84M
-Cash and cash equivalents 2.28%891.58M2.28%891.58M17.76%870.68M-15.97%798.82M-27.23%697.73M-1.37%871.69M-1.37%871.69M-11.16%739.37M0.55%950.61M9.57%958.84M
Receivables -0.32%33.81M-0.32%33.81M43.93%47.56M-1.02%45.66M21.27%46.22M-23.16%33.91M-23.16%33.91M14.51%33.04M39.41%46.13M26.12%38.12M
-Accounts receivable -0.32%33.81M-0.32%33.81M43.93%47.56M-1.02%45.66M21.27%46.22M-23.16%33.91M-23.16%33.91M14.51%33.04M39.41%46.13M26.12%38.12M
-Gross accounts receivable -0.32%33.81M-0.32%33.81M43.93%47.56M-1.02%45.66M21.27%46.22M-23.16%33.91M-23.16%33.91M14.51%33.04M39.41%46.13M26.12%38.12M
Inventory 13.67%4.4B13.67%4.4B13.77%4.77B21.07%4.64B15.17%4.26B10.56%3.87B10.56%3.87B14.20%4.2B24.92%3.83B21.42%3.7B
Prepaid assets -15.85%75.35M-15.85%75.35M------------47.44%89.54M47.44%89.54M------------
Other current assets 182.96%34.29M182.96%34.29M124.14%165.91M50.93%110.45M22.40%109.04M-67.92%12.12M-67.92%12.12M-19.88%74.02M-23.71%73.18M13.33%89.09M
Total current assets 11.42%5.44B11.42%5.44B16.17%5.86B14.12%5.59B6.86%5.11B7.75%4.88B7.75%4.88B8.96%5.04B18.35%4.9B18.72%4.78B
Non current assets
Net PPE 10.67%678.95M10.67%678.95M11.23%689.18M5.65%679.12M4.95%679.44M-6.13%613.49M-6.13%613.49M-5.77%619.6M-3.19%642.79M-0.94%647.4M
-Gross PP&E 9.91%944.23M9.91%944.23M11.23%689.18M5.65%679.12M4.95%679.44M-1.82%859.08M-1.82%859.08M-5.77%619.6M-3.19%642.79M-0.94%647.4M
-Accumulated depreciation -8.02%-265.28M-8.02%-265.28M-------------10.90%-245.59M-10.90%-245.59M------------
Prepaid assets-non current -60.52%3.55M-60.52%3.55M-------------41.67%8.99M-41.67%8.99M------------
Total investment 23.48%34.77M23.48%34.77M7.25%155.83M-0.76%159.84M0.94%153.47M8.87%28.16M8.87%28.16M0.28%145.29M-1.67%161.06M-4.92%152.04M
-Financial asset investment 23.71%34.49M23.71%34.49M------------8.97%27.88M8.97%27.88M------------
-Including:Available-for-sale securities 23.71%34.49M23.71%34.49M------------8.97%27.88M8.97%27.88M------------
-Other investment 0.00%280K0.00%280K------------0.00%280K0.00%280K------------
Goodwill and other intangible assets -26.00%11.55M-26.00%11.55M-62.64%6.95M-54.72%9.78M-48.61%12.65M-43.74%15.61M-43.74%15.61M-39.87%18.6M-20.53%21.6M-18.56%24.61M
-Other intangible assets -26.00%11.55M-26.00%11.55M-------------43.74%15.61M-43.74%15.61M------------
Deferred tax assets-non current 3.30%77.34M3.30%77.34M------------10.78%74.87M10.78%74.87M------------
Other non current assets 0.38%47.52M0.38%47.52M-9.34%-784K-10.69%-797K-3.23%-767K0.88%47.35M0.88%47.35M-113.39%-717K-100.56%-720K-94.50%-743K
Total non current assets 8.27%853.67M8.27%853.67M8.74%851.18M2.81%847.94M2.61%844.79M-5.81%788.45M-5.81%788.45M-6.03%782.77M-3.49%824.74M-2.37%823.31M
Total assets 10.98%6.29B10.98%6.29B15.17%6.71B12.49%6.44B6.23%5.96B5.63%5.67B5.63%5.67B6.67%5.82B14.61%5.73B15.07%5.61B
Liabilities
Current liabilities
Financial liabilities 189.67%737.49M189.67%737.49M58.76%1.37B96.87%1.2B23.15%810.58M-51.54%254.6M-51.54%254.6M0.82%862.34M49.60%609.08M66.46%658.2M
-Current debt and capital lease obligation 189.67%737.49M189.67%737.49M58.76%1.37B96.87%1.2B23.15%810.58M-51.54%254.6M-51.54%254.6M0.82%862.34M49.60%609.08M66.46%658.2M
-Including:Current debt 189.67%737.49M189.67%737.49M58.76%1.37B96.87%1.2B23.15%810.58M-51.54%254.6M-51.54%254.6M0.82%862.34M49.60%609.08M66.46%658.2M
Payables -32.28%214.67M-32.28%214.67M-6.83%111.28M-37.46%148.63M-32.97%115.28M-8.00%317M-8.00%317M-14.19%119.44M10.88%237.65M9.09%171.99M
-accounts payable -7.08%132.2M-7.08%132.2M5.50%111.28M-7.47%113.47M-22.19%109.55M-18.56%142.27M-18.56%142.27M-24.22%105.48M10.70%122.63M15.08%140.79M
-Total tax payable -82.81%17.8M-82.81%17.8M--0-69.43%35.16M-81.63%5.73M14.27%103.56M14.27%103.56M--13.96M11.08%115.02M-11.68%31.2M
-Other payable -9.13%64.67M-9.13%64.67M-------------10.20%71.17M-10.20%71.17M------------
Current provisions -14.86%6.3M-14.86%6.3M-4.41%6.5M22.50%4.9M-20.83%3.8M42.31%7.4M42.31%7.4M70.00%6.8M-13.04%4M-30.43%4.8M
Pension and other retirement benefit plans ---------5.23%16.49M-----1.88%17.73M---------20.00%17.4M-----16.91%18.07M
Accrued and deferred income 6.47%127.85M6.47%127.85M-------------9.32%120.08M-9.32%120.08M------------
Other current liabilities -16.03%85.34M-16.03%85.34M-1.40%239.89M-8.48%259.92M-6.29%253.05M40.93%101.62M40.93%101.62M-16.60%243.3M3.10%283.99M-0.85%270.04M
Current liabilities 46.33%1.17B46.33%1.17B39.54%1.74B42.11%1.61B6.89%1.2B-25.84%800.69M-25.84%800.69M-4.78%1.25B25.87%1.13B31.50%1.12B
Non current liabilities
Non current financial liabilities 19.07%796.69M19.07%796.69M41.94%775.61M14.93%664.6M2.35%628.55M65.20%669.12M65.20%669.12M22.19%546.43M41.26%578.26M35.52%614.13M
-Long term debt and capital lease obligation 19.07%796.69M19.07%796.69M41.94%775.61M14.93%664.6M2.35%628.55M65.20%669.12M65.20%669.12M22.19%546.43M41.26%578.26M35.52%614.13M
-Including:Long term debt 19.07%796.69M19.07%796.69M41.94%775.61M14.93%664.6M2.35%628.55M65.20%669.12M65.20%669.12M22.19%546.43M41.26%578.26M35.52%614.13M
Long term provisions 0.39%65M0.39%65M1.63%65.54M1.63%65.28M1.63%65.01M1.63%64.75M1.63%64.75M1.63%64.49M1.63%64.23M1.63%63.97M
Long term pension and other post-retirement benefit plans 16.08%46.61M16.08%46.61M13.28%43.79M20.59%43.86M19.92%41.2M20.13%40.15M20.13%40.15M68.61%38.66M52.99%36.37M48.00%34.36M
Other non current liabilities 0.52%19.73M0.52%19.73M0.65%19.75M0.51%19.85M-0.50%19.62M0.09%19.63M0.09%19.63M0.49%19.62M6.09%19.75M6.26%19.72M
Total non current liabilities 16.93%928.03M16.93%928.03M35.19%904.69M13.60%793.58M3.03%754.38M52.10%793.65M52.10%793.65M20.99%669.2M35.66%698.6M31.24%732.17M
Total liabilities 31.70%2.1B31.70%2.1B38.02%2.65B31.25%2.41B5.37%1.95B-0.45%1.59B-0.45%1.59B2.86%1.92B29.43%1.83B31.40%1.86B
Shareholders'equity
Share capital 0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M
-common stock 0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M0.00%302.89M
Additional paid-in capital 0.00%264.5M0.00%264.5M2.29%264.5M2.29%264.5M2.29%264.5M2.29%264.5M2.29%264.5M0.00%258.59M0.00%258.59M0.00%258.59M
Retained earnings 3.54%3.29B3.54%3.29B3.84%3.49B3.51%3.46B7.03%3.43B9.85%3.18B9.85%3.18B10.16%3.36B10.28%3.34B9.95%3.2B
Less: Treasury stock 0.00%1.22M0.00%1.22M-93.14%1.22M-93.14%1.22M-93.14%1.22M-93.14%1.22M-93.14%1.22M0.00%17.79M0.00%17.79M0.00%17.79M
Other reserves 1.40%331.39M1.40%331.39M50.90%8.93M46.85%8.16M42.65%7.67M0.49%326.82M0.49%326.82M36.73%5.92M38.83%5.56M31.93%5.38M
Total stockholders'equity 2.88%4.19B2.88%4.19B3.95%4.06B3.66%4.03B6.66%4B8.22%4.07B8.22%4.07B8.65%3.91B8.75%3.89B8.41%3.75B
Total equity 2.88%4.19B2.88%4.19B3.95%4.06B3.66%4.03B6.66%4B8.22%4.07B8.22%4.07B8.65%3.91B8.75%3.89B8.41%3.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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