JP Stock MarketDetailed Quotes

3791 IG Port

Watchlist

2140
+130+6.47%

20min DelayMarket Closed Nov 8 15:30 JST

43.27BMarket Cap35.27P/E (Static)

IG Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

26.57%7.76B

38.63%7.41B

27.31%6.5B

32.63%6.09B

15.51%6.13B

10.17%5.34B

13.21%5.11B

9.43%4.59B

-Cash and cash equivalents

26.57%7.76B

38.63%7.41B

27.31%6.5B

32.63%6.09B

15.51%6.13B

10.17%5.34B

13.21%5.11B

9.43%4.59B

Receivables

-27.76%2.29B

-29.73%2.19B

-30.35%2.35B

-19.16%2.68B

-3.18%3.17B

11.98%3.11B

8.40%3.37B

56.39%3.32B

-Accounts receivable

-27.76%2.29B

-29.73%2.19B

-30.35%2.35B

-19.16%2.68B

-3.18%3.17B

11.98%3.11B

8.40%3.37B

56.39%3.32B

-Gross accounts receivable

-27.76%2.29B

-29.73%2.19B

-30.35%2.35B

-19.16%2.68B

-3.18%3.17B

11.98%3.11B

8.40%3.37B

56.39%3.32B

Inventory

15.43%154.63M

-14.66%144.59M

-13.66%127.05M

-0.51%160.01M

-3.54%133.96M

3.67%169.43M

-8.39%147.15M

0.66%160.83M

Prepaid assets

295.81%137.07M

57.95%55.86M

205.40%108.1M

133.91%76.18M

13.27%34.63M

--35.36M

-79.24%35.4M

-86.41%32.57M

Other current assets

-7.91%374.63M

-32.89%238M

89.67%391.18M

130.65%465.58M

93.02%406.81M

246.99%354.63M

-8.39%206.24M

-37.87%201.86M

Total current assets

8.51%10.71B

11.29%10.03B

6.86%9.48B

14.07%9.48B

10.20%9.87B

14.19%9.02B

8.43%8.87B

17.94%8.31B

Non current assets

Net PPE

-7.40%1.47B

-3.09%1.49B

-10.03%1.52B

-18.24%1.5B

-10.47%1.59B

-18.86%1.53B

16.77%1.69B

26.86%1.84B

-Gross PP&E

3.59%11.28B

-3.09%1.49B

-10.03%1.52B

-18.24%1.5B

6.30%10.89B

-18.86%1.53B

16.77%1.69B

26.86%1.84B

-Accumulated depreciation

-5.47%-9.81B

----

-9.82%-9.3B

----

Total investment

6.26%261.85M

-3.61%237.38M

-0.55%247.71M

-2.25%245.28M

-2.46%246.43M

27.83%246.27M

28.35%249.09M

29.30%250.93M

-Financial asset investment

6.26%261.85M

-3.61%237.38M

-0.55%247.71M

-2.25%245.28M

-2.46%246.43M

27.83%246.27M

28.35%249.09M

29.30%250.93M

-Including:Available-for-sale securities

6.26%261.85M

-3.61%237.38M

-0.55%247.71M

-2.25%245.28M

-2.46%246.43M

27.83%246.27M

28.35%249.09M

29.30%250.93M

Goodwill and other intangible assets

167.41%1.1B

376.86%1.06B

532.68%813.02M

744.47%606.25M

1,041.01%412.92M

-54.24%221.88M

-70.51%128.5M

-88.59%71.79M

-Other intangible assets

167.41%1.1B

376.86%1.06B

532.68%813.02M

744.47%606.25M

1,041.01%412.92M

-54.24%221.88M

-70.51%128.5M

-88.59%71.79M

Other non current assets

7.27%450.87M

8.37%428.16M

10.17%433.75M

7.56%415.27M

7.16%420.31M

5.57%395.08M

21.37%393.71M

22.92%386.09M

Total non current assets

23.21%3.29B

33.93%3.21B

22.50%3.02B

8.72%2.77B

8.65%2.67B

-18.53%2.4B

2.49%2.46B

-1.50%2.55B

Total assets

11.64%14B

16.04%13.24B

10.26%12.49B

12.82%12.25B

9.87%12.54B

5.31%11.41B

7.08%11.33B

12.72%10.86B

Liabilities

Current liabilities

Financial liabilities

--200M

--0

----

-Current debt and capital lease obligation

--200M

--0

----

-Including:Current debt

--200M

--0

----

Payables

43.71%2.86B

24.12%2.27B

-15.59%1.75B

-10.86%1.62B

-16.84%1.99B

38.31%1.83B

26.53%2.07B

76.22%1.82B

-accounts payable

21.30%922.99M

18.06%917.79M

-3.71%817.38M

3.99%731.66M

0.11%760.93M

27.48%777.42M

5.77%848.87M

14.42%703.57M

-Total tax payable

139.87%277.85M

170.68%198.08M

65.80%202.85M

153.59%97.72M

-75.74%115.83M

-64.16%73.18M

-24.59%122.35M

-17.15%38.53M

-Other payable

49.03%1.66B

17.97%1.15B

-33.81%728.6M

-26.45%791.5M

-3.63%1.11B

92.56%976.76M

63.63%1.1B

190.52%1.08B

Current provisions

143.63%379.46M

184.42%416.84M

35.69%318.8M

-26.26%164.02M

-51.85%155.75M

-14.04%146.56M

58.11%234.94M

44.94%222.45M

Pension and other retirement benefit plans

-48.29%111.26M

-25.05%105.33M

-80.57%14.17M

3.34%137.87M

207.09%215.18M

125.09%140.53M

1,083.44%72.9M

129.54%133.41M

Accrued and deferred income

-2.68%1.95B

-1.11%1.69B

16.10%1.9B

23.30%2.03B

22.99%2B

11.10%1.71B

21.51%1.64B

38.65%1.64B

Other current liabilities

-46.11%784.14M

30.34%1.29B

27.43%1.29B

49.38%1.32B

40.49%1.46B

14.20%987.01M

20.78%1.01B

10.01%882.1M

Current liabilities

7.97%6.28B

24.04%5.97B

8.82%5.48B

16.32%5.47B

6.77%5.82B

21.58%4.81B

26.43%5.03B

45.48%4.7B

Non current liabilities

Non current financial liabilities

--0

0.00%200M

-Long term debt and capital lease obligation

--0

0.00%200M

-Including:Long term debt

--0

0.00%200M

Long term pension and other post-retirement benefit plans

33.57%252.25M

14.46%201.04M

12.61%197.09M

12.12%191.73M

-17.59%188.86M

-3.74%175.64M

-1.83%175.02M

-2.21%171.01M

Other non current liabilities

15.49%148.71M

33.12%141.14M

46.04%141.04M

40.29%137.11M

64.97%128.76M

34.22%106.02M

29.26%96.58M

26.15%97.73M

Total non current liabilities

-22.54%400.96M

-28.96%342.18M

-28.30%338.13M

-29.85%328.84M

2.05%517.62M

4.38%481.67M

4.10%471.59M

3.63%468.74M

Total liabilities

5.48%6.68B

19.22%6.31B

5.64%5.81B

12.14%5.8B

6.37%6.34B

19.78%5.29B

24.15%5.5B

40.34%5.17B

Shareholders'equity

Share capital

0.00%781.5M

-common stock

0.00%781.5M

Additional paid-in capital

3.30%2.26B

0.00%2.19B

Retained earnings

26.17%4.65B

19.52%4.3B

22.35%4.04B

20.77%3.83B

25.21%3.69B

1.05%3.6B

0.40%3.31B

3.30%3.17B

Less: Treasury stock

-22.12%417.44M

-22.13%417.35M

-19.97%428.85M

0.03%536.03M

182.52%536.03M

182.46%535.92M

182.44%535.88M

Other reserves

77.04%13.46M

36.56%12.23M

42.91%11.69M

141.13%9.86M

823.50%7.6M

558.16%8.96M

364.23%8.18M

231.50%4.09M

Total stockholders'equity

18.96%7.29B

14.84%6.93B

16.24%6.68B

15.05%6.45B

13.97%6.13B

-4.70%6.04B

-5.30%5.75B

-4.06%5.61B

Noncontrolling interests

-64.31%27.56M

--0

-4.61%77.22M

-0.52%82.03M

0.75%81.18M

-22.37%79.63M

Total equity

17.93%7.32B

13.30%6.93B

14.62%6.68B

13.44%6.45B

13.69%6.21B

-4.65%6.12B

-5.22%5.83B

-4.38%5.69B

Currency Unit

JPY

Accounting Standards

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	26.57%7.76B	26.57%7.76B	38.63%7.41B	27.31%6.5B	32.63%6.09B	15.51%6.13B	15.51%6.13B	10.17%5.34B	13.21%5.11B	9.43%4.59B
-Cash and cash equivalents	26.57%7.76B	26.57%7.76B	38.63%7.41B	27.31%6.5B	32.63%6.09B	15.51%6.13B	15.51%6.13B	10.17%5.34B	13.21%5.11B	9.43%4.59B
Receivables	-27.76%2.29B	-27.76%2.29B	-29.73%2.19B	-30.35%2.35B	-19.16%2.68B	-3.18%3.17B	-3.18%3.17B	11.98%3.11B	8.40%3.37B	56.39%3.32B
-Accounts receivable	-27.76%2.29B	-27.76%2.29B	-29.73%2.19B	-30.35%2.35B	-19.16%2.68B	-3.18%3.17B	-3.18%3.17B	11.98%3.11B	8.40%3.37B	56.39%3.32B
-Gross accounts receivable	-27.76%2.29B	-27.76%2.29B	-29.73%2.19B	-30.35%2.35B	-19.16%2.68B	-3.18%3.17B	-3.18%3.17B	11.98%3.11B	8.40%3.37B	56.39%3.32B
Inventory	15.43%154.63M	15.43%154.63M	-14.66%144.59M	-13.66%127.05M	-0.51%160.01M	-3.54%133.96M	-3.54%133.96M	3.67%169.43M	-8.39%147.15M	0.66%160.83M
Prepaid assets	295.81%137.07M	295.81%137.07M	57.95%55.86M	205.40%108.1M	133.91%76.18M	13.27%34.63M	13.27%34.63M	--35.36M	-79.24%35.4M	-86.41%32.57M
Other current assets	-7.91%374.63M	-7.91%374.63M	-32.89%238M	89.67%391.18M	130.65%465.58M	93.02%406.81M	93.02%406.81M	246.99%354.63M	-8.39%206.24M	-37.87%201.86M
Total current assets	8.51%10.71B	8.51%10.71B	11.29%10.03B	6.86%9.48B	14.07%9.48B	10.20%9.87B	10.20%9.87B	14.19%9.02B	8.43%8.87B	17.94%8.31B
Non current assets
Net PPE	-7.40%1.47B	-7.40%1.47B	-3.09%1.49B	-10.03%1.52B	-18.24%1.5B	-10.47%1.59B	-10.47%1.59B	-18.86%1.53B	16.77%1.69B	26.86%1.84B
-Gross PP&E	3.59%11.28B	3.59%11.28B	-3.09%1.49B	-10.03%1.52B	-18.24%1.5B	6.30%10.89B	6.30%10.89B	-18.86%1.53B	16.77%1.69B	26.86%1.84B
-Accumulated depreciation	-5.47%-9.81B	-5.47%-9.81B	----	----	----	-9.82%-9.3B	-9.82%-9.3B	----	----	----
Total investment	6.26%261.85M	6.26%261.85M	-3.61%237.38M	-0.55%247.71M	-2.25%245.28M	-2.46%246.43M	-2.46%246.43M	27.83%246.27M	28.35%249.09M	29.30%250.93M
-Financial asset investment	6.26%261.85M	6.26%261.85M	-3.61%237.38M	-0.55%247.71M	-2.25%245.28M	-2.46%246.43M	-2.46%246.43M	27.83%246.27M	28.35%249.09M	29.30%250.93M
-Including:Available-for-sale securities	6.26%261.85M	6.26%261.85M	-3.61%237.38M	-0.55%247.71M	-2.25%245.28M	-2.46%246.43M	-2.46%246.43M	27.83%246.27M	28.35%249.09M	29.30%250.93M
Goodwill and other intangible assets	167.41%1.1B	167.41%1.1B	376.86%1.06B	532.68%813.02M	744.47%606.25M	1,041.01%412.92M	1,041.01%412.92M	-54.24%221.88M	-70.51%128.5M	-88.59%71.79M
-Other intangible assets	167.41%1.1B	167.41%1.1B	376.86%1.06B	532.68%813.02M	744.47%606.25M	1,041.01%412.92M	1,041.01%412.92M	-54.24%221.88M	-70.51%128.5M	-88.59%71.79M
Other non current assets	7.27%450.87M	7.27%450.87M	8.37%428.16M	10.17%433.75M	7.56%415.27M	7.16%420.31M	7.16%420.31M	5.57%395.08M	21.37%393.71M	22.92%386.09M
Total non current assets	23.21%3.29B	23.21%3.29B	33.93%3.21B	22.50%3.02B	8.72%2.77B	8.65%2.67B	8.65%2.67B	-18.53%2.4B	2.49%2.46B	-1.50%2.55B
Total assets	11.64%14B	11.64%14B	16.04%13.24B	10.26%12.49B	12.82%12.25B	9.87%12.54B	9.87%12.54B	5.31%11.41B	7.08%11.33B	12.72%10.86B
Liabilities
Current liabilities
Financial liabilities	--200M	--200M	--200M	--200M	--200M	--0	--0	----	----	----
-Current debt and capital lease obligation	--200M	--200M	--200M	--200M	--200M	--0	--0	----	----	----
-Including:Current debt	--200M	--200M	--200M	--200M	--200M	--0	--0	----	----	----
Payables	43.71%2.86B	43.71%2.86B	24.12%2.27B	-15.59%1.75B	-10.86%1.62B	-16.84%1.99B	-16.84%1.99B	38.31%1.83B	26.53%2.07B	76.22%1.82B
-accounts payable	21.30%922.99M	21.30%922.99M	18.06%917.79M	-3.71%817.38M	3.99%731.66M	0.11%760.93M	0.11%760.93M	27.48%777.42M	5.77%848.87M	14.42%703.57M
-Total tax payable	139.87%277.85M	139.87%277.85M	170.68%198.08M	65.80%202.85M	153.59%97.72M	-75.74%115.83M	-75.74%115.83M	-64.16%73.18M	-24.59%122.35M	-17.15%38.53M
-Other payable	49.03%1.66B	49.03%1.66B	17.97%1.15B	-33.81%728.6M	-26.45%791.5M	-3.63%1.11B	-3.63%1.11B	92.56%976.76M	63.63%1.1B	190.52%1.08B
Current provisions	143.63%379.46M	143.63%379.46M	184.42%416.84M	35.69%318.8M	-26.26%164.02M	-51.85%155.75M	-51.85%155.75M	-14.04%146.56M	58.11%234.94M	44.94%222.45M
Pension and other retirement benefit plans	-48.29%111.26M	-48.29%111.26M	-25.05%105.33M	-80.57%14.17M	3.34%137.87M	207.09%215.18M	207.09%215.18M	125.09%140.53M	1,083.44%72.9M	129.54%133.41M
Accrued and deferred income	-2.68%1.95B	-2.68%1.95B	-1.11%1.69B	16.10%1.9B	23.30%2.03B	22.99%2B	22.99%2B	11.10%1.71B	21.51%1.64B	38.65%1.64B
Other current liabilities	-46.11%784.14M	-46.11%784.14M	30.34%1.29B	27.43%1.29B	49.38%1.32B	40.49%1.46B	40.49%1.46B	14.20%987.01M	20.78%1.01B	10.01%882.1M
Current liabilities	7.97%6.28B	7.97%6.28B	24.04%5.97B	8.82%5.48B	16.32%5.47B	6.77%5.82B	6.77%5.82B	21.58%4.81B	26.43%5.03B	45.48%4.7B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Including:Long term debt	--0	--0	--0	--0	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Long term pension and other post-retirement benefit plans	33.57%252.25M	33.57%252.25M	14.46%201.04M	12.61%197.09M	12.12%191.73M	-17.59%188.86M	-17.59%188.86M	-3.74%175.64M	-1.83%175.02M	-2.21%171.01M
Other non current liabilities	15.49%148.71M	15.49%148.71M	33.12%141.14M	46.04%141.04M	40.29%137.11M	64.97%128.76M	64.97%128.76M	34.22%106.02M	29.26%96.58M	26.15%97.73M
Total non current liabilities	-22.54%400.96M	-22.54%400.96M	-28.96%342.18M	-28.30%338.13M	-29.85%328.84M	2.05%517.62M	2.05%517.62M	4.38%481.67M	4.10%471.59M	3.63%468.74M
Total liabilities	5.48%6.68B	5.48%6.68B	19.22%6.31B	5.64%5.81B	12.14%5.8B	6.37%6.34B	6.37%6.34B	19.78%5.29B	24.15%5.5B	40.34%5.17B
Shareholders'equity
Share capital	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M
-common stock	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M	0.00%781.5M
Additional paid-in capital	3.30%2.26B	3.30%2.26B	3.30%2.26B	3.30%2.26B	3.30%2.26B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Retained earnings	26.17%4.65B	26.17%4.65B	19.52%4.3B	22.35%4.04B	20.77%3.83B	25.21%3.69B	25.21%3.69B	1.05%3.6B	0.40%3.31B	3.30%3.17B
Less: Treasury stock	-22.12%417.44M	-22.12%417.44M	-22.12%417.44M	-22.13%417.35M	-19.97%428.85M	0.03%536.03M	0.03%536.03M	182.52%536.03M	182.46%535.92M	182.44%535.88M
Other reserves	77.04%13.46M	77.04%13.46M	36.56%12.23M	42.91%11.69M	141.13%9.86M	823.50%7.6M	823.50%7.6M	558.16%8.96M	364.23%8.18M	231.50%4.09M
Total stockholders'equity	18.96%7.29B	18.96%7.29B	14.84%6.93B	16.24%6.68B	15.05%6.45B	13.97%6.13B	13.97%6.13B	-4.70%6.04B	-5.30%5.75B	-4.06%5.61B
Noncontrolling interests	-64.31%27.56M	-64.31%27.56M	--0	--0	--0	-4.61%77.22M	-4.61%77.22M	-0.52%82.03M	0.75%81.18M	-22.37%79.63M
Total equity	17.93%7.32B	17.93%7.32B	13.30%6.93B	14.62%6.68B	13.44%6.45B	13.69%6.21B	13.69%6.21B	-4.65%6.12B	-5.22%5.83B	-4.38%5.69B
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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