JP Stock MarketDetailed Quotes

3697 Shift

Watchlist
  • 13925.0
  • -470.0-3.27%
20min DelayNoon Break Jul 2 11:12 JST
245.08BMarket Cap39.33P/E (Static)

Shift Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.88%19.35B
39.34%19.72B
36.14%17.59B
36.14%17.59B
31.50%16.37B
39.31%16.56B
39.49%14.16B
-9.31%12.92B
-9.31%12.92B
-8.18%12.45B
-Cash and cash equivalents
16.88%19.35B
39.34%19.72B
36.14%17.59B
36.14%17.59B
31.50%16.37B
39.31%16.56B
39.49%14.16B
-9.31%12.92B
-9.31%12.92B
-8.18%12.45B
Receivables
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
33.74%7.98B
33.74%7.98B
37.81%7.08B
-Accounts receivable
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
33.74%7.98B
33.74%7.98B
37.81%7.08B
-Gross accounts receivable
36.10%12.67B
30.51%11.08B
38.43%11.05B
38.43%11.05B
36.83%9.69B
36.22%9.31B
31.92%8.49B
33.74%7.98B
33.74%7.98B
37.81%7.08B
Inventory
35.14%1.12B
32.71%1.14B
-8.26%733M
-8.26%733M
0.80%682M
8.96%828M
37.45%859M
32.30%799M
32.30%799M
15.73%676.57M
Other current assets
73.04%1.55B
47.22%1.24B
58.03%1.14B
58.03%1.14B
16.69%971M
12.36%894M
20.65%845M
48.56%722M
48.56%722M
64.48%832.13M
Total current assets
25.73%34.68B
36.30%33.19B
36.08%30.51B
36.08%30.51B
31.72%27.71B
36.07%27.59B
35.97%24.35B
5.25%22.42B
5.25%22.42B
6.33%21.04B
Non current assets
Net PPE
354.86%6.55B
144.48%3.17B
86.55%4.22B
86.55%4.22B
46.14%1.52B
67.36%1.44B
52.89%1.3B
53.11%2.26B
53.11%2.26B
32.25%1.04B
-Gross PP&E
----
----
86.55%4.22B
86.55%4.22B
----
----
----
53.11%2.26B
53.11%2.26B
----
Total investment
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
107.59%7.47B
107.59%7.47B
125.31%7.24B
-Financial asset investment
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
107.59%7.47B
107.59%7.47B
125.31%7.24B
-Including:Available-for-sale securities
-48.14%3.08B
-60.13%2.97B
-58.75%3.08B
-58.75%3.08B
-22.56%5.61B
-17.76%5.94B
5.46%7.45B
107.59%7.47B
107.59%7.47B
125.31%7.24B
Goodwill and other intangible assets
100.46%14.25B
46.73%10.74B
39.77%10.43B
39.77%10.43B
17.47%8.66B
-6.57%7.11B
0.74%7.32B
0.18%7.46B
0.18%7.46B
-4.09%7.37B
-Goodwill
108.49%12.79B
46.09%9.29B
38.67%9B
38.67%9B
19.49%7.73B
-8.16%6.13B
0.48%6.36B
0.05%6.49B
0.05%6.49B
-3.27%6.47B
-Other intangible assets
50.00%1.46B
50.93%1.46B
47.07%1.43B
47.07%1.43B
3.00%931M
4.81%976M
2.52%964M
1.01%973M
1.01%973M
-9.58%903.92M
Deferred tax assets-non current
----
----
123.61%1.17B
123.61%1.17B
----
----
----
59.55%521M
59.55%521M
----
Other non current assets
52.83%3.67B
43.52%3.42B
37.36%125M
37.36%125M
115.82%2.9B
83.60%2.4B
79.79%2.38B
-5.36%91M
-5.36%91M
23.65%1.34B
Total non current assets
63.10%27.56B
10.03%20.3B
6.81%19.02B
6.81%19.02B
9.93%18.69B
-0.65%16.9B
11.79%18.45B
37.29%17.8B
37.29%17.8B
33.08%17B
Total assets
39.92%62.24B
24.98%53.49B
23.12%49.53B
23.12%49.53B
21.99%46.4B
19.32%44.48B
24.38%42.8B
17.38%40.23B
17.38%40.23B
16.83%38.03B
Liabilities
Current liabilities
Financial liabilities
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
-19.31%1.25B
-19.31%1.25B
47.64%2.23B
-Current debt and capital lease obligation
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
-19.31%1.25B
-19.31%1.25B
47.64%2.23B
-Including:Current debt
89.99%8.04B
121.42%9.41B
183.79%3.54B
183.79%3.54B
139.98%5.36B
89.70%4.23B
40.55%4.25B
-19.31%1.25B
-19.31%1.25B
47.64%2.23B
Payables
18.69%3.58B
7.27%2.33B
43.74%7.13B
43.74%7.13B
12.97%2.98B
2.03%3.02B
1.91%2.17B
36.38%4.96B
36.38%4.96B
33.16%2.64B
-accounts payable
10.75%1.67B
3.65%1.5B
-1.54%1.53B
-1.54%1.53B
-6.99%1.48B
-2.11%1.51B
3.32%1.45B
20.31%1.55B
20.31%1.55B
35.11%1.6B
-Total tax payable
26.60%1.91B
14.52%828M
64.39%5.6B
64.39%5.6B
43.46%1.5B
6.53%1.51B
-0.80%723M
45.23%3.41B
45.23%3.41B
30.27%1.04B
Current provisions
57.14%11M
----
----
----
----
--7M
--60M
--34M
--34M
----
Pension and other retirement benefit plans
69.11%416M
-24.67%397M
85.33%341M
85.33%341M
30.37%640M
-16.11%246M
22.38%527M
-26.42%184M
-26.42%184M
10.85%490.9M
Accrued and deferred income
32.70%4.15B
45.89%3.97B
36.24%3.89B
36.24%3.89B
45.53%3.15B
69.03%3.13B
50.82%2.72B
67.11%2.86B
67.11%2.86B
44.12%2.17B
Other current liabilities
117.75%7.79B
42.05%5.16B
39.87%3.42B
39.87%3.42B
40.55%4.48B
3.61%3.58B
48.26%3.63B
68.07%2.44B
68.07%2.44B
39.81%3.19B
Current liabilities
68.85%24B
59.14%21.26B
56.23%18.32B
56.23%18.32B
55.00%16.61B
31.74%14.21B
35.79%13.36B
36.41%11.73B
36.41%11.73B
38.81%10.72B
Non current liabilities
Non current financial liabilities
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
-13.70%2.31B
-13.70%2.31B
-10.43%2.62B
-Long term debt and capital lease obligation
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
-13.70%2.31B
-13.70%2.31B
-10.43%2.62B
-Including:Long term debt
217.55%5.43B
-41.62%1.17B
-40.72%1.37B
-40.72%1.37B
-43.44%1.48B
-41.48%1.71B
-17.01%2B
-13.70%2.31B
-13.70%2.31B
-10.43%2.62B
Long term pension and other post-retirement benefit plans
--32M
--32M
--34M
--34M
----
----
----
--0
--0
----
Other non current liabilities
145.39%346M
117.07%356M
21.03%236M
21.03%236M
-41.14%154M
-52.59%141M
-48.46%164M
-39.12%195M
-39.12%195M
-14.64%261.64M
Total non current liabilities
213.78%5.81B
-28.11%1.56B
-34.55%1.64B
-34.55%1.64B
-43.23%1.63B
-42.51%1.85B
-20.68%2.16B
-16.42%2.5B
-16.42%2.5B
-10.83%2.88B
Total liabilities
85.54%29.8B
46.98%22.82B
40.27%19.96B
40.27%19.96B
34.20%18.25B
14.68%16.06B
23.54%15.53B
22.77%14.23B
22.77%14.23B
24.18%13.6B
Shareholders'equity
Share capital
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
563.79%77M
563.79%77M
606.54%77.54M
-common stock
50.00%15M
-85.71%11M
-85.71%11M
-85.71%11M
-87.10%10M
-82.98%10M
11.70%77M
563.79%77M
563.79%77M
606.54%77.54M
Additional paid-in capital
-5.01%15.85B
-4.64%15.85B
-4.65%15.84B
-4.65%15.84B
0.41%16.68B
0.52%16.68B
0.77%16.62B
1.53%16.62B
1.53%16.62B
1.53%16.62B
Retained earnings
50.85%20.88B
47.39%19B
53.59%17.9B
53.59%17.9B
50.37%15.63B
48.12%13.84B
59.87%12.89B
74.43%11.66B
74.43%11.66B
80.36%10.4B
Less: Treasury stock
67.72%4.94B
67.06%4.95B
66.99%4.95B
66.99%4.95B
66.99%4.95B
-0.57%2.95B
-0.28%2.96B
204.76%2.96B
204.76%2.96B
204.94%2.96B
Other reserves
-117.76%-38M
-44.30%88M
-28.16%148M
-28.16%148M
309.03%79M
500.67%214M
427.90%158M
-32.04%206M
-32.04%206M
-125.80%-37.79M
Other equity interest
147.00%247M
190.00%203M
215.09%167M
215.09%167M
246.58%133M
347.95%100M
665.19%70M
645.43%53M
645.43%53M
761.01%38.38M
Total stockholders'equity
14.72%32.01B
12.47%30.19B
13.57%29.12B
13.57%29.12B
14.36%27.59B
21.28%27.9B
24.23%26.85B
14.50%25.64B
14.50%25.64B
13.17%24.13B
Noncontrolling interests
-16.80%431M
11.29%473M
25.63%451M
25.63%451M
80.45%559M
93.85%518M
82.90%425M
25.15%359M
25.15%359M
7.79%309.78M
Total equity
14.14%32.44B
12.45%30.67B
13.73%29.57B
13.73%29.57B
15.19%28.15B
22.12%28.42B
24.86%27.27B
14.63%26B
14.63%26B
13.10%24.44B
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
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B-9.31%12.92B-9.31%12.92B-8.18%12.45B
-Cash and cash equivalents 16.88%19.35B39.34%19.72B36.14%17.59B36.14%17.59B31.50%16.37B39.31%16.56B39.49%14.16B-9.31%12.92B-9.31%12.92B-8.18%12.45B
Receivables 36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B37.81%7.08B
-Accounts receivable 36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B37.81%7.08B
-Gross accounts receivable 36.10%12.67B30.51%11.08B38.43%11.05B38.43%11.05B36.83%9.69B36.22%9.31B31.92%8.49B33.74%7.98B33.74%7.98B37.81%7.08B
Inventory 35.14%1.12B32.71%1.14B-8.26%733M-8.26%733M0.80%682M8.96%828M37.45%859M32.30%799M32.30%799M15.73%676.57M
Other current assets 73.04%1.55B47.22%1.24B58.03%1.14B58.03%1.14B16.69%971M12.36%894M20.65%845M48.56%722M48.56%722M64.48%832.13M
Total current assets 25.73%34.68B36.30%33.19B36.08%30.51B36.08%30.51B31.72%27.71B36.07%27.59B35.97%24.35B5.25%22.42B5.25%22.42B6.33%21.04B
Non current assets
Net PPE 354.86%6.55B144.48%3.17B86.55%4.22B86.55%4.22B46.14%1.52B67.36%1.44B52.89%1.3B53.11%2.26B53.11%2.26B32.25%1.04B
-Gross PP&E --------86.55%4.22B86.55%4.22B------------53.11%2.26B53.11%2.26B----
Total investment -48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B107.59%7.47B107.59%7.47B125.31%7.24B
-Financial asset investment -48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B107.59%7.47B107.59%7.47B125.31%7.24B
-Including:Available-for-sale securities -48.14%3.08B-60.13%2.97B-58.75%3.08B-58.75%3.08B-22.56%5.61B-17.76%5.94B5.46%7.45B107.59%7.47B107.59%7.47B125.31%7.24B
Goodwill and other intangible assets 100.46%14.25B46.73%10.74B39.77%10.43B39.77%10.43B17.47%8.66B-6.57%7.11B0.74%7.32B0.18%7.46B0.18%7.46B-4.09%7.37B
-Goodwill 108.49%12.79B46.09%9.29B38.67%9B38.67%9B19.49%7.73B-8.16%6.13B0.48%6.36B0.05%6.49B0.05%6.49B-3.27%6.47B
-Other intangible assets 50.00%1.46B50.93%1.46B47.07%1.43B47.07%1.43B3.00%931M4.81%976M2.52%964M1.01%973M1.01%973M-9.58%903.92M
Deferred tax assets-non current --------123.61%1.17B123.61%1.17B------------59.55%521M59.55%521M----
Other non current assets 52.83%3.67B43.52%3.42B37.36%125M37.36%125M115.82%2.9B83.60%2.4B79.79%2.38B-5.36%91M-5.36%91M23.65%1.34B
Total non current assets 63.10%27.56B10.03%20.3B6.81%19.02B6.81%19.02B9.93%18.69B-0.65%16.9B11.79%18.45B37.29%17.8B37.29%17.8B33.08%17B
Total assets 39.92%62.24B24.98%53.49B23.12%49.53B23.12%49.53B21.99%46.4B19.32%44.48B24.38%42.8B17.38%40.23B17.38%40.23B16.83%38.03B
Liabilities
Current liabilities
Financial liabilities 89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B47.64%2.23B
-Current debt and capital lease obligation 89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B47.64%2.23B
-Including:Current debt 89.99%8.04B121.42%9.41B183.79%3.54B183.79%3.54B139.98%5.36B89.70%4.23B40.55%4.25B-19.31%1.25B-19.31%1.25B47.64%2.23B
Payables 18.69%3.58B7.27%2.33B43.74%7.13B43.74%7.13B12.97%2.98B2.03%3.02B1.91%2.17B36.38%4.96B36.38%4.96B33.16%2.64B
-accounts payable 10.75%1.67B3.65%1.5B-1.54%1.53B-1.54%1.53B-6.99%1.48B-2.11%1.51B3.32%1.45B20.31%1.55B20.31%1.55B35.11%1.6B
-Total tax payable 26.60%1.91B14.52%828M64.39%5.6B64.39%5.6B43.46%1.5B6.53%1.51B-0.80%723M45.23%3.41B45.23%3.41B30.27%1.04B
Current provisions 57.14%11M------------------7M--60M--34M--34M----
Pension and other retirement benefit plans 69.11%416M-24.67%397M85.33%341M85.33%341M30.37%640M-16.11%246M22.38%527M-26.42%184M-26.42%184M10.85%490.9M
Accrued and deferred income 32.70%4.15B45.89%3.97B36.24%3.89B36.24%3.89B45.53%3.15B69.03%3.13B50.82%2.72B67.11%2.86B67.11%2.86B44.12%2.17B
Other current liabilities 117.75%7.79B42.05%5.16B39.87%3.42B39.87%3.42B40.55%4.48B3.61%3.58B48.26%3.63B68.07%2.44B68.07%2.44B39.81%3.19B
Current liabilities 68.85%24B59.14%21.26B56.23%18.32B56.23%18.32B55.00%16.61B31.74%14.21B35.79%13.36B36.41%11.73B36.41%11.73B38.81%10.72B
Non current liabilities
Non current financial liabilities 217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B-13.70%2.31B-13.70%2.31B-10.43%2.62B
-Long term debt and capital lease obligation 217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B-13.70%2.31B-13.70%2.31B-10.43%2.62B
-Including:Long term debt 217.55%5.43B-41.62%1.17B-40.72%1.37B-40.72%1.37B-43.44%1.48B-41.48%1.71B-17.01%2B-13.70%2.31B-13.70%2.31B-10.43%2.62B
Long term pension and other post-retirement benefit plans --32M--32M--34M--34M--------------0--0----
Other non current liabilities 145.39%346M117.07%356M21.03%236M21.03%236M-41.14%154M-52.59%141M-48.46%164M-39.12%195M-39.12%195M-14.64%261.64M
Total non current liabilities 213.78%5.81B-28.11%1.56B-34.55%1.64B-34.55%1.64B-43.23%1.63B-42.51%1.85B-20.68%2.16B-16.42%2.5B-16.42%2.5B-10.83%2.88B
Total liabilities 85.54%29.8B46.98%22.82B40.27%19.96B40.27%19.96B34.20%18.25B14.68%16.06B23.54%15.53B22.77%14.23B22.77%14.23B24.18%13.6B
Shareholders'equity
Share capital 50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M563.79%77M563.79%77M606.54%77.54M
-common stock 50.00%15M-85.71%11M-85.71%11M-85.71%11M-87.10%10M-82.98%10M11.70%77M563.79%77M563.79%77M606.54%77.54M
Additional paid-in capital -5.01%15.85B-4.64%15.85B-4.65%15.84B-4.65%15.84B0.41%16.68B0.52%16.68B0.77%16.62B1.53%16.62B1.53%16.62B1.53%16.62B
Retained earnings 50.85%20.88B47.39%19B53.59%17.9B53.59%17.9B50.37%15.63B48.12%13.84B59.87%12.89B74.43%11.66B74.43%11.66B80.36%10.4B
Less: Treasury stock 67.72%4.94B67.06%4.95B66.99%4.95B66.99%4.95B66.99%4.95B-0.57%2.95B-0.28%2.96B204.76%2.96B204.76%2.96B204.94%2.96B
Other reserves -117.76%-38M-44.30%88M-28.16%148M-28.16%148M309.03%79M500.67%214M427.90%158M-32.04%206M-32.04%206M-125.80%-37.79M
Other equity interest 147.00%247M190.00%203M215.09%167M215.09%167M246.58%133M347.95%100M665.19%70M645.43%53M645.43%53M761.01%38.38M
Total stockholders'equity 14.72%32.01B12.47%30.19B13.57%29.12B13.57%29.12B14.36%27.59B21.28%27.9B24.23%26.85B14.50%25.64B14.50%25.64B13.17%24.13B
Noncontrolling interests -16.80%431M11.29%473M25.63%451M25.63%451M80.45%559M93.85%518M82.90%425M25.15%359M25.15%359M7.79%309.78M
Total equity 14.14%32.44B12.45%30.67B13.73%29.57B13.73%29.57B15.19%28.15B22.12%28.42B24.86%27.27B14.63%26B14.63%26B13.10%24.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg