JP Stock MarketDetailed Quotes

3548 Baroque Japan

Watchlist

765
+9+1.19%

20min DelayMarket Closed Aug 9 15:00 JST

28.06BMarket Cap29.15P/E (Static)

Baroque Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

2.82%13.48B

-Cash and cash equivalents

-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

2.82%13.48B

Receivables

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

22.12%9.78B

-Accounts receivable

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

22.12%9.78B

-Gross accounts receivable

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

22.12%9.78B

Inventory

-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

-5.19%5.65B

Other current assets

-15.38%330M

-30.65%301M

-34.74%432M

-25.52%432M

-24.12%390M

25.43%434M

65.50%662M

48.72%580M

Total current assets

-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

7.37%29.49B

Non current assets

Net PPE

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

-13.35%1.52B

-Gross PP&E

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

-13.35%1.52B

Prepaid assets-non current

----

-3.58%3.13B

Total investment

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

-Financial asset investment

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

-Including:Available-for-sale securities

-73.34%205M

-30.36%539M

-35.88%722M

-97.97%26M

-46.26%769M

-51.72%774M

-31.43%1.13B

-27.82%1.28B

Goodwill and other intangible assets

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

31.13%1.09B

-Other intangible assets

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

31.13%1.09B

Deferred tax assets-non current

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

-2.14%1.42B

Other non current assets

-12.90%81M

25.49%64M

62.50%91M

62.75%83M

55.00%93M

-1.92%51M

-17.65%56M

-32.89%51M

Total non current assets

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

-7.02%8.48B

Total assets

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

3.78%37.97B

Liabilities

Current liabilities

Financial liabilities

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

-Current debt and capital lease obligation

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

-Including:Current debt

-33.33%2B

-60.00%2B

-57.14%3B

0.00%5B

250.00%7B

Payables

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

-1.10%5.04B

-accounts payable

-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

-3.14%3.64B

-Total tax payable

-8.56%406M

203.57%595M

139.08%679M

40.65%391M

-45.99%444M

-75.77%196M

-67.21%284M

-28.72%278M

-Other payable

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

18.37%1.12B

Current provisions

212.50%25M

11.11%20M

8.33%26M

-10.34%26M

-78.95%8M

0.00%18M

100.00%24M

26.09%29M

Pension and other retirement benefit plans

18.80%455M

2.05%298M

50.00%453M

100.00%302M

-13.74%383M

-0.34%292M

2.37%302M

2.03%151M

Accrued and deferred income

-2.85%512M

-2.25%477M

8.79%532M

2.46%541M

4.98%527M

1.04%488M

-2.78%489M

1.54%528M

Other current liabilities

21.13%430M

3.54%263M

0.72%279M

-1.45%271M

44.90%355M

1.60%254M

5.32%277M

12.70%275M

Current liabilities

-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

62.19%13.02B

Non current liabilities

Non current financial liabilities

20.00%6B

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

-Long term debt and capital lease obligation

20.00%6B

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

-Including:Long term debt

20.00%6B

100.00%6B

400.00%5B

0.00%3B

-83.33%1B

Long term accounts payable and other payables

0.00%7M

-53.33%7M

Long term provisions

-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

-5.96%1.09B

Long term pension and other post-retirement benefit plans

4.49%256M

8.37%259M

-0.79%251M

4.00%260M

3.38%245M

18.32%239M

1,231.58%253M

1,288.89%250M

Non current deferred liabilities

7.59%85M

3.85%81M

1.20%84M

-2.41%81M

0.00%79M

5.41%78M

16.90%83M

18.57%83M

Other non current liabilities

12.35%555M

10.74%557M

9.07%577M

-2.93%497M

-3.52%494M

1.82%503M

-19.73%529M

-18.73%512M

Total non current liabilities

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

-62.73%2.94B

Total liabilities

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

0.26%15.96B

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

-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

-12.28%2.63B

Less: Treasury stock

6.78%724M

-1.17%678M

-2.02%678M

-0.87%686M

0.00%692M

Other reserves

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

545.25%1.16B

Total stockholders'equity

-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

3.23%19.41B

Noncontrolling interests

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

39.16%2.61B

Total equity

-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

6.49%22.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2.82%13.48B
-Cash and cash equivalents	-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	2.82%13.48B
Receivables	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	22.12%9.78B
-Accounts receivable	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	22.12%9.78B
-Gross accounts receivable	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	22.12%9.78B
Inventory	-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	-5.19%5.65B
Other current assets	-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	48.72%580M
Total current assets	-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	7.37%29.49B
Non current assets
Net PPE	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	-13.35%1.52B
-Gross PP&E	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	-13.35%1.52B
Prepaid assets-non current	----	----	----	----	----	----	----	----	----	-3.58%3.13B
Total investment	-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	-27.82%1.28B
-Financial asset investment	-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	-27.82%1.28B
-Including:Available-for-sale securities	-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	-27.82%1.28B
Goodwill and other intangible assets	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	31.13%1.09B
-Other intangible assets	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	31.13%1.09B
Deferred tax assets-non current	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	-2.14%1.42B
Other non current assets	-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	-32.89%51M
Total non current assets	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	-7.02%8.48B
Total assets	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	3.78%37.97B
Liabilities
Current liabilities
Financial liabilities	-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	250.00%7B
-Current debt and capital lease obligation	-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	250.00%7B
-Including:Current debt	-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	250.00%7B
Payables	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	-1.10%5.04B
-accounts payable	-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	-3.14%3.64B
-Total tax payable	-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	-28.72%278M
-Other payable	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	18.37%1.12B
Current provisions	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	26.09%29M
Pension and other retirement benefit plans	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	2.03%151M
Accrued and deferred income	-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	1.54%528M
Other current liabilities	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	12.70%275M
Current liabilities	-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	62.19%13.02B
Non current liabilities
Non current financial liabilities	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	-83.33%1B
-Long term debt and capital lease obligation	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	-83.33%1B
-Including:Long term debt	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	-83.33%1B
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	-53.33%7M	-53.33%7M
Long term provisions	-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	-5.96%1.09B
Long term pension and other post-retirement benefit plans	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	1,288.89%250M
Non current deferred liabilities	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	18.57%83M
Other non current liabilities	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	-18.73%512M
Total non current liabilities	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	-62.73%2.94B
Total liabilities	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	0.26%15.96B
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	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	0.00%8.06B
Retained earnings	-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	-12.28%2.63B
Less: Treasury stock	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	0.00%692M
Other reserves	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	545.25%1.16B
Total stockholders'equity	-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	3.23%19.41B
Noncontrolling interests	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	39.16%2.61B
Total equity	-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	6.49%22.01B
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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