JP Stock MarketDetailed Quotes

3548 Baroque Japan

Watchlist

786
+3+0.38%

20min DelayMarket Closed Nov 29 15:30 JST

28.83BMarket Cap29.95P/E (Static)

Baroque Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.27%10.37B

-12.46%10.21B

-17.38%12.18B

-11.01%10.3B

-9.17%12.24B

-15.43%11.66B

-1.77%14.74B

-2.95%11.58B

-Cash and cash equivalents

-15.27%10.37B

-12.46%10.21B

-17.38%12.18B

-11.01%10.3B

-9.17%12.24B

-15.43%11.66B

-1.77%14.74B

-2.95%11.58B

Receivables

15.81%11.71B

14.92%11.16B

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

-Accounts receivable

15.81%11.71B

14.92%11.16B

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

-Gross accounts receivable

15.81%11.71B

14.92%11.16B

19.82%9.61B

9.52%11.91B

3.34%10.11B

-3.53%9.72B

-9.54%8.02B

0.43%10.87B

Inventory

-6.92%5.68B

-8.26%6.36B

-7.14%5.56B

4.13%7.99B

8.00%6.1B

20.95%6.93B

6.44%5.98B

-0.16%7.67B

Other current assets

-29.63%304M

-15.38%330M

-30.65%301M

-34.74%432M

-25.52%432M

-24.12%390M

25.43%434M

65.50%662M

Total current assets

-2.84%28.06B

-2.22%28.06B

-5.25%27.65B

-0.50%30.64B

-2.05%28.88B

-4.68%28.7B

-2.22%29.18B

-0.18%30.79B

Non current assets

Net PPE

3.31%5.18B

4.54%5.32B

7.68%5.06B

11.11%5.29B

230.28%5.02B

225.45%5.09B

1.01%4.7B

172.95%4.76B

-Gross PP&E

3.31%5.18B

4.54%5.32B

7.68%5.06B

11.11%5.29B

230.28%5.02B

225.45%5.09B

1.01%4.7B

172.95%4.76B

Total investment

1,273.08%357M

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-Financial asset investment

1,273.08%357M

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-Including:Available-for-sale securities

1,273.08%357M

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

Goodwill and other intangible assets

87.67%3.12B

113.70%2.95B

110.61%2.6B

64.43%1.89B

52.43%1.66B

36.63%1.38B

27.32%1.24B

25.36%1.15B

-Other intangible assets

87.67%3.12B

113.70%2.95B

110.61%2.6B

64.43%1.89B

52.43%1.66B

36.63%1.38B

27.32%1.24B

25.36%1.15B

Deferred tax assets-non current

7.65%1.42B

4.22%1.36B

3.39%1.34B

-0.29%1.39B

-6.71%1.32B

-14.77%1.3B

-13.71%1.3B

-6.38%1.39B

Other non current assets

-19.28%67M

-12.90%81M

25.49%64M

62.50%91M

62.75%83M

55.00%93M

-1.92%51M

-17.65%56M

Total non current assets

25.16%10.15B

14.81%9.92B

19.22%9.61B

10.55%9.38B

-4.39%8.11B

-1.02%8.64B

-8.24%8.06B

-6.01%8.49B

Total assets

3.30%38.22B

1.72%37.98B

0.04%37.26B

1.89%40.02B

-2.58%36.99B

-3.86%37.33B

-3.59%37.25B

-1.50%39.28B

Liabilities

Current liabilities

Financial liabilities

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

-Current debt and capital lease obligation

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

-Including:Current debt

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

Payables

10.77%5.49B

16.21%5.28B

-5.36%3.96B

8.84%6B

-1.57%4.96B

-19.69%4.54B

-20.61%4.18B

-19.76%5.51B

-accounts payable

-3.32%3.02B

-6.03%2.91B

-24.01%2.27B

-0.24%4.16B

-14.00%3.13B

-14.01%3.1B

-10.18%2.99B

-14.32%4.17B

-Total tax payable

-53.20%183M

-8.56%406M

203.57%595M

139.08%679M

40.65%391M

-45.99%444M

-75.77%196M

-67.21%284M

-Other payable

58.83%2.28B

96.39%1.96B

9.53%1.09B

9.62%1.16B

28.28%1.44B

-18.74%997M

-11.85%997M

-6.94%1.06B

Current provisions

76.92%46M

212.50%25M

11.11%20M

8.33%26M

-10.34%26M

-78.95%8M

0.00%18M

100.00%24M

Pension and other retirement benefit plans

5.63%319M

18.80%455M

2.05%298M

50.00%453M

100.00%302M

-13.74%383M

-0.34%292M

2.37%302M

Accrued and deferred income

19.59%647M

-2.85%512M

-2.25%477M

8.79%532M

2.46%541M

4.98%527M

1.04%488M

-2.78%489M

Other current liabilities

36.16%369M

21.13%430M

3.54%263M

0.72%279M

-1.45%271M

44.90%355M

1.60%254M

5.32%277M

Current liabilities

-2.47%8.87B

-1.30%8.7B

-31.44%7.02B

-19.96%9.29B

-30.13%9.1B

-36.51%8.81B

-9.53%10.24B

-10.34%11.6B

Non current liabilities

Non current financial liabilities

20.00%6B

100.00%6B

400.00%5B

0.00%3B

-Long term debt and capital lease obligation

20.00%6B

100.00%6B

400.00%5B

0.00%3B

-Including:Long term debt

20.00%6B

100.00%6B

400.00%5B

0.00%3B

Long term accounts payable and other payables

0.00%7M

-53.33%7M

Long term provisions

-0.26%1.13B

-0.69%1.15B

3.55%1.14B

4.55%1.15B

4.13%1.13B

5.75%1.16B

-0.63%1.1B

-2.23%1.1B

Long term pension and other post-retirement benefit plans

-4.23%249M

4.49%256M

8.37%259M

-0.79%251M

4.00%260M

3.38%245M

18.32%239M

1,231.58%253M

Non current deferred liabilities

11.11%90M

7.59%85M

3.85%81M

1.20%84M

-2.41%81M

0.00%79M

5.41%78M

16.90%83M

Other non current liabilities

4.43%519M

12.35%555M

10.74%557M

9.07%577M

-2.93%497M

-3.52%494M

1.82%503M

-19.73%529M

Total non current liabilities

14.57%8B

15.32%8.05B

63.26%8.04B

62.31%8.07B

137.30%6.98B

138.28%6.98B

0.88%4.93B

1.70%4.97B

Total liabilities

4.93%16.87B

6.05%16.75B

-0.67%15.06B

4.72%17.35B

0.73%16.08B

-6.04%15.8B

-6.39%15.16B

-7.04%16.57B

Shareholders'equity

Share capital

0.00%8.26B

-common stock

0.00%8.26B

Additional paid-in capital

-12.14%7.08B

0.00%8.06B

Retained earnings

-19.46%1.82B

-5.72%2.21B

-14.20%2.61B

-11.11%2.85B

-14.16%2.26B

-26.54%2.34B

-27.16%3.04B

-23.93%3.2B

Less: Treasury stock

6.78%724M

-1.17%678M

-2.02%678M

-0.87%686M

Other reserves

625.88%1.66B

48.10%1.32B

23.89%1.06B

5.01%1.26B

-80.26%228M

12.88%894M

86.06%854M

409.79%1.2B

Total stockholders'equity

-0.20%18.09B

-3.86%18.15B

-1.12%19.3B

-1.44%19.75B

-6.62%18.12B

-3.73%18.88B

-3.61%19.52B

-0.19%20.03B

Noncontrolling interests

16.64%3.26B

15.68%3.08B

13.15%2.9B

9.31%2.92B

7.29%2.8B

10.33%2.66B

17.35%2.56B

35.17%2.68B

Total equity

2.05%21.35B

-1.44%21.23B

0.53%22.2B

-0.17%22.67B

-4.97%20.92B

-2.19%21.54B

-1.57%22.08B

2.98%22.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.27%10.37B	-12.46%10.21B	-17.38%12.18B	-17.38%12.18B	-11.01%10.3B	-9.17%12.24B	-15.43%11.66B	-1.77%14.74B	-1.77%14.74B	-2.95%11.58B
-Cash and cash equivalents	-15.27%10.37B	-12.46%10.21B	-17.38%12.18B	-17.38%12.18B	-11.01%10.3B	-9.17%12.24B	-15.43%11.66B	-1.77%14.74B	-1.77%14.74B	-2.95%11.58B
Receivables	15.81%11.71B	14.92%11.16B	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B
-Accounts receivable	15.81%11.71B	14.92%11.16B	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B
-Gross accounts receivable	15.81%11.71B	14.92%11.16B	19.82%9.61B	19.82%9.61B	9.52%11.91B	3.34%10.11B	-3.53%9.72B	-9.54%8.02B	-9.54%8.02B	0.43%10.87B
Inventory	-6.92%5.68B	-8.26%6.36B	-7.14%5.56B	-7.14%5.56B	4.13%7.99B	8.00%6.1B	20.95%6.93B	6.44%5.98B	6.44%5.98B	-0.16%7.67B
Other current assets	-29.63%304M	-15.38%330M	-30.65%301M	-30.65%301M	-34.74%432M	-25.52%432M	-24.12%390M	25.43%434M	25.43%434M	65.50%662M
Total current assets	-2.84%28.06B	-2.22%28.06B	-5.25%27.65B	-5.25%27.65B	-0.50%30.64B	-2.05%28.88B	-4.68%28.7B	-2.22%29.18B	-2.22%29.18B	-0.18%30.79B
Non current assets
Net PPE	3.31%5.18B	4.54%5.32B	7.68%5.06B	7.68%5.06B	11.11%5.29B	230.28%5.02B	225.45%5.09B	1.01%4.7B	1.01%4.7B	172.95%4.76B
-Gross PP&E	3.31%5.18B	4.54%5.32B	7.68%5.06B	7.68%5.06B	11.11%5.29B	230.28%5.02B	225.45%5.09B	1.01%4.7B	1.01%4.7B	172.95%4.76B
Total investment	1,273.08%357M	-73.34%205M	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B
-Financial asset investment	1,273.08%357M	-73.34%205M	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B
-Including:Available-for-sale securities	1,273.08%357M	-73.34%205M	-30.36%539M	-30.36%539M	-35.88%722M	-97.97%26M	-46.26%769M	-51.72%774M	-51.72%774M	-31.43%1.13B
Goodwill and other intangible assets	87.67%3.12B	113.70%2.95B	110.61%2.6B	110.61%2.6B	64.43%1.89B	52.43%1.66B	36.63%1.38B	27.32%1.24B	27.32%1.24B	25.36%1.15B
-Other intangible assets	87.67%3.12B	113.70%2.95B	110.61%2.6B	110.61%2.6B	64.43%1.89B	52.43%1.66B	36.63%1.38B	27.32%1.24B	27.32%1.24B	25.36%1.15B
Deferred tax assets-non current	7.65%1.42B	4.22%1.36B	3.39%1.34B	3.39%1.34B	-0.29%1.39B	-6.71%1.32B	-14.77%1.3B	-13.71%1.3B	-13.71%1.3B	-6.38%1.39B
Other non current assets	-19.28%67M	-12.90%81M	25.49%64M	25.49%64M	62.50%91M	62.75%83M	55.00%93M	-1.92%51M	-1.92%51M	-17.65%56M
Total non current assets	25.16%10.15B	14.81%9.92B	19.22%9.61B	19.22%9.61B	10.55%9.38B	-4.39%8.11B	-1.02%8.64B	-8.24%8.06B	-8.24%8.06B	-6.01%8.49B
Total assets	3.30%38.22B	1.72%37.98B	0.04%37.26B	0.04%37.26B	1.89%40.02B	-2.58%36.99B	-3.86%37.33B	-3.59%37.25B	-3.59%37.25B	-1.50%39.28B
Liabilities
Current liabilities
Financial liabilities	-33.33%2B	-33.33%2B	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B
-Current debt and capital lease obligation	-33.33%2B	-33.33%2B	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B
-Including:Current debt	-33.33%2B	-33.33%2B	-60.00%2B	-60.00%2B	-60.00%2B	-57.14%3B	-57.14%3B	0.00%5B	0.00%5B	0.00%5B
Payables	10.77%5.49B	16.21%5.28B	-5.36%3.96B	-5.36%3.96B	8.84%6B	-1.57%4.96B	-19.69%4.54B	-20.61%4.18B	-20.61%4.18B	-19.76%5.51B
-accounts payable	-3.32%3.02B	-6.03%2.91B	-24.01%2.27B	-24.01%2.27B	-0.24%4.16B	-14.00%3.13B	-14.01%3.1B	-10.18%2.99B	-10.18%2.99B	-14.32%4.17B
-Total tax payable	-53.20%183M	-8.56%406M	203.57%595M	203.57%595M	139.08%679M	40.65%391M	-45.99%444M	-75.77%196M	-75.77%196M	-67.21%284M
-Other payable	58.83%2.28B	96.39%1.96B	9.53%1.09B	9.53%1.09B	9.62%1.16B	28.28%1.44B	-18.74%997M	-11.85%997M	-11.85%997M	-6.94%1.06B
Current provisions	76.92%46M	212.50%25M	11.11%20M	11.11%20M	8.33%26M	-10.34%26M	-78.95%8M	0.00%18M	0.00%18M	100.00%24M
Pension and other retirement benefit plans	5.63%319M	18.80%455M	2.05%298M	2.05%298M	50.00%453M	100.00%302M	-13.74%383M	-0.34%292M	-0.34%292M	2.37%302M
Accrued and deferred income	19.59%647M	-2.85%512M	-2.25%477M	-2.25%477M	8.79%532M	2.46%541M	4.98%527M	1.04%488M	1.04%488M	-2.78%489M
Other current liabilities	36.16%369M	21.13%430M	3.54%263M	3.54%263M	0.72%279M	-1.45%271M	44.90%355M	1.60%254M	1.60%254M	5.32%277M
Current liabilities	-2.47%8.87B	-1.30%8.7B	-31.44%7.02B	-31.44%7.02B	-19.96%9.29B	-30.13%9.1B	-36.51%8.81B	-9.53%10.24B	-9.53%10.24B	-10.34%11.6B
Non current liabilities
Non current financial liabilities	20.00%6B	20.00%6B	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B
-Long term debt and capital lease obligation	20.00%6B	20.00%6B	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B
-Including:Long term debt	20.00%6B	20.00%6B	100.00%6B	100.00%6B	100.00%6B	400.00%5B	400.00%5B	0.00%3B	0.00%3B	0.00%3B
Long term accounts payable and other payables	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-53.33%7M
Long term provisions	-0.26%1.13B	-0.69%1.15B	3.55%1.14B	3.55%1.14B	4.55%1.15B	4.13%1.13B	5.75%1.16B	-0.63%1.1B	-0.63%1.1B	-2.23%1.1B
Long term pension and other post-retirement benefit plans	-4.23%249M	4.49%256M	8.37%259M	8.37%259M	-0.79%251M	4.00%260M	3.38%245M	18.32%239M	18.32%239M	1,231.58%253M
Non current deferred liabilities	11.11%90M	7.59%85M	3.85%81M	3.85%81M	1.20%84M	-2.41%81M	0.00%79M	5.41%78M	5.41%78M	16.90%83M
Other non current liabilities	4.43%519M	12.35%555M	10.74%557M	10.74%557M	9.07%577M	-2.93%497M	-3.52%494M	1.82%503M	1.82%503M	-19.73%529M
Total non current liabilities	14.57%8B	15.32%8.05B	63.26%8.04B	63.26%8.04B	62.31%8.07B	137.30%6.98B	138.28%6.98B	0.88%4.93B	0.88%4.93B	1.70%4.97B
Total liabilities	4.93%16.87B	6.05%16.75B	-0.67%15.06B	-0.67%15.06B	4.72%17.35B	0.73%16.08B	-6.04%15.8B	-6.39%15.16B	-6.39%15.16B	-7.04%16.57B
Shareholders'equity
Share capital	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
-common stock	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
Additional paid-in capital	-12.14%7.08B	-12.14%7.08B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B	0.00%8.06B
Retained earnings	-19.46%1.82B	-5.72%2.21B	-14.20%2.61B	-14.20%2.61B	-11.11%2.85B	-14.16%2.26B	-26.54%2.34B	-27.16%3.04B	-27.16%3.04B	-23.93%3.2B
Less: Treasury stock	6.78%724M	6.78%724M	-1.17%678M	-1.17%678M	-1.17%678M	-2.02%678M	-2.02%678M	-0.87%686M	-0.87%686M	-0.87%686M
Other reserves	625.88%1.66B	48.10%1.32B	23.89%1.06B	23.89%1.06B	5.01%1.26B	-80.26%228M	12.88%894M	86.06%854M	86.06%854M	409.79%1.2B
Total stockholders'equity	-0.20%18.09B	-3.86%18.15B	-1.12%19.3B	-1.12%19.3B	-1.44%19.75B	-6.62%18.12B	-3.73%18.88B	-3.61%19.52B	-3.61%19.52B	-0.19%20.03B
Noncontrolling interests	16.64%3.26B	15.68%3.08B	13.15%2.9B	13.15%2.9B	9.31%2.92B	7.29%2.8B	10.33%2.66B	17.35%2.56B	17.35%2.56B	35.17%2.68B
Total equity	2.05%21.35B	-1.44%21.23B	0.53%22.2B	0.53%22.2B	-0.17%22.67B	-4.97%20.92B	-2.19%21.54B	-1.57%22.08B	-1.57%22.08B	2.98%22.71B
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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Heat List

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