JP Stock MarketDetailed Quotes

3823 The Why How Do

Watchlist
  • 32
  • -3-8.57%
20min DelayMarket Closed Aug 2 15:00 JST
2.39BMarket Cap-3193P/E (Static)

The Why How Do Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.26%617.02M
-25.36%571.47M
-40.48%555.97M
-52.90%520.03M
-52.90%520.03M
-56.41%569.94M
22.24%765.6M
27.01%934.09M
49.95%1.1B
49.95%1.1B
-Cash and cash equivalents
8.26%617.02M
-25.36%571.47M
-40.48%555.97M
-52.90%520.03M
-52.90%520.03M
-56.41%569.94M
22.24%765.6M
27.01%934.09M
49.95%1.1B
49.95%1.1B
Receivables
24.43%195.7M
156.11%267.28M
62.66%244.79M
21.01%172.3M
21.01%172.3M
-1.51%157.27M
-40.86%104.37M
32.42%150.49M
43.16%142.39M
43.16%142.39M
-Accounts receivable
41.88%114.47M
40.43%117.81M
45.66%114.61M
-3.71%92.73M
-3.71%92.73M
-32.63%80.68M
-38.34%83.9M
-29.50%78.69M
-1.84%96.31M
-1.84%96.31M
-Gross accounts receivable
-5.45%139.69M
13.12%156.29M
12.42%149.27M
-6.35%134.37M
-6.35%134.37M
8.81%147.73M
-7.73%138.17M
11.17%132.77M
31.53%143.48M
31.53%143.48M
-Bad debt provision
62.39%-25.22M
29.10%-38.48M
35.92%-34.66M
11.74%-41.64M
11.74%-41.64M
-318.83%-67.05M
-296.62%-54.27M
-592.08%-54.09M
-329.69%-47.18M
-329.69%-47.18M
-Other receivables
6.05%81.23M
630.30%149.47M
81.31%130.18M
72.68%79.57M
72.68%79.57M
91.84%76.59M
-49.35%20.47M
3,449.18%71.8M
3,325.87%46.08M
3,325.87%46.08M
Inventory
-73.28%3.71M
-77.99%18.66M
-75.93%15.7M
-17.55%13.55M
-17.55%13.55M
-49.66%13.88M
227.15%84.78M
102.45%65.25M
-39.95%16.44M
-39.95%16.44M
Prepaid assets
1,126.68%363.46M
-68.94%9.84M
-78.92%8M
-86.42%13.53M
-86.42%13.53M
93.09%29.63M
60.71%31.7M
37.48%37.97M
122.82%99.6M
122.82%99.6M
Other current assets
-56.93%62.33M
-40.78%68.34M
4.27%91.45M
118.74%110.93M
118.74%110.93M
235.17%144.71M
241.60%115.4M
84.01%87.7M
4.69%50.72M
4.69%50.72M
Total current assets
35.70%1.24B
-15.09%935.6M
-28.19%915.92M
-41.25%830.35M
-41.25%830.35M
-41.07%915.44M
24.89%1.1B
33.33%1.28B
47.79%1.41B
47.79%1.41B
Non current assets
Net PPE
560.30%463.5M
455.34%401.89M
592.73%375.48M
93.66%57.86M
93.66%57.86M
-26.45%70.2M
-25.78%72.37M
-45.83%54.2M
-70.66%29.88M
-70.66%29.88M
-Gross PP&E
--463.5M
--401.89M
--375.48M
9.64%200.84M
9.64%200.84M
----
----
----
0.34%183.18M
0.34%183.18M
-Accumulated depreciation
----
----
----
6.73%-142.99M
6.73%-142.99M
----
----
----
-89.89%-153.31M
-89.89%-153.31M
Total investment
--0
--0
--0
--5M
--5M
----
----
----
--0
--0
-Long-term equity investment
--0
--0
--0
--5M
--5M
----
----
----
--0
--0
Long-term accounts receivable and other receivables
26.47%595.15M
-1.67%539.82M
18.68%547.67M
77.49%518.75M
77.49%518.75M
125.46%470.58M
165.47%548.96M
122.64%461.47M
40.85%292.27M
40.85%292.27M
Goodwill and other intangible assets
-56.12%56.54M
-57.90%60.37M
28.95%163.3M
78.39%155.23M
78.39%155.23M
-49.38%128.85M
-44.25%143.39M
-51.98%126.64M
-67.88%87.01M
-67.88%87.01M
-Goodwill
27.61%19.62M
27.89%20.19M
29.15%20.93M
475.09%14.96M
475.09%14.96M
-90.95%15.37M
-91.16%15.79M
-91.34%16.2M
-98.67%2.6M
-98.67%2.6M
-Other intangible assets
-67.46%36.92M
-68.51%40.18M
28.92%142.37M
66.17%140.27M
66.17%140.27M
34.18%113.47M
62.22%127.6M
44.21%110.43M
12.22%84.41M
12.22%84.41M
Other non current assets
-29.55%-235.17M
-45.70%-212.75M
-89.48%-223.7M
-39.96%-213.23M
-39.96%-213.23M
-24.98%-181.53M
-0.96%-146.02M
11.85%-118.06M
-16.38%-152.35M
-16.38%-152.35M
Total non current assets
80.30%880.02M
27.58%789.33M
64.57%862.75M
103.89%523.6M
103.89%523.6M
18.06%488.1M
48.42%618.7M
19.94%524.25M
-42.85%256.81M
-42.85%256.81M
Total assets
51.21%2.12B
0.25%1.72B
-1.17%1.78B
-18.93%1.35B
-18.93%1.35B
-28.64%1.4B
32.44%1.72B
29.13%1.8B
18.81%1.67B
18.81%1.67B
Liabilities
Current liabilities
Financial liabilities
-0.76%45.77M
246.34%244.73M
101.77%288.86M
-35.40%61.12M
-35.40%61.12M
-57.81%46.12M
-42.75%70.66M
4.10%143.16M
-37.35%94.62M
-37.35%94.62M
-Current debt and capital lease obligation
-0.76%45.77M
246.34%244.73M
101.77%288.86M
-35.40%61.12M
-35.40%61.12M
-57.81%46.12M
-42.75%70.66M
4.10%143.16M
-37.35%94.62M
-37.35%94.62M
-Including:Current debt
-0.76%45.77M
246.34%244.73M
101.77%288.86M
-35.40%61.12M
-35.40%61.12M
-57.81%46.12M
-42.75%70.66M
4.10%143.16M
-37.35%94.62M
-37.35%94.62M
Payables
65.35%119.92M
8.63%114.69M
38.36%119.52M
56.34%139.61M
56.34%139.61M
6.64%72.53M
50.28%105.58M
-9.65%86.39M
11.90%89.3M
11.90%89.3M
-accounts payable
41.89%22.47M
-79.91%6.52M
-48.50%12.55M
73.42%21.56M
73.42%21.56M
17.91%15.84M
98.98%32.46M
-34.51%24.37M
-52.85%12.43M
-52.85%12.43M
-Total tax payable
41.70%30.48M
62.92%42.08M
55.66%26.37M
-6.67%31.5M
-6.67%31.5M
32.29%21.51M
38.08%25.83M
52.75%16.94M
187.16%33.75M
187.16%33.75M
-Other payable
90.37%66.97M
39.76%66.09M
78.80%80.61M
100.76%86.55M
100.76%86.55M
-8.19%35.18M
34.21%47.29M
-4.73%45.08M
3.43%43.11M
3.43%43.11M
Accrued and deferred income
-61.67%23.64M
-87.98%24.58M
-80.93%33.92M
-0.97%17.42M
-0.97%17.42M
263.91%61.69M
982.45%204.49M
703.46%177.87M
-21.45%17.59M
-21.45%17.59M
Other current liabilities
-24.69%30.51M
33.29%41.39M
36.23%33.41M
11.07%23.31M
11.07%23.31M
111.52%40.51M
134.52%31.06M
179.27%24.52M
68.98%20.99M
68.98%20.99M
Current liabilities
-0.45%219.85M
3.31%425.4M
10.13%475.71M
8.52%241.46M
8.52%241.46M
3.47%220.85M
82.36%411.78M
63.58%431.94M
-16.24%222.5M
-16.24%222.5M
Non current liabilities
Non current financial liabilities
48.30%426.41M
-0.70%296.89M
81.90%564.65M
-14.22%276.09M
-14.22%276.09M
-13.73%287.53M
-13.28%298.97M
-12.85%310.41M
-12.59%321.86M
-12.59%321.86M
-Long term debt and capital lease obligation
48.30%426.41M
-0.70%296.89M
81.90%564.65M
-14.22%276.09M
-14.22%276.09M
-13.73%287.53M
-13.28%298.97M
-12.85%310.41M
-12.59%321.86M
-12.59%321.86M
-Including:Long term debt
48.30%426.41M
-0.70%296.89M
81.90%564.65M
-14.22%276.09M
-14.22%276.09M
-13.73%287.53M
-13.28%298.97M
-12.85%310.41M
-12.59%321.86M
-12.59%321.86M
Long term provisions
0.00%5.6M
-55.56%5.6M
-55.56%5.6M
-55.56%5.6M
-55.56%5.6M
-55.56%5.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
Other non current liabilities
256.80%66.44M
25.41%23.96M
209.98%31.62M
77.79%18.14M
77.79%18.14M
66.82%18.62M
71.21%19.11M
-8.58%10.2M
-8.58%10.2M
-8.58%10.2M
Total non current liabilities
59.89%498.45M
-1.28%326.46M
80.62%601.87M
-13.01%299.82M
-13.01%299.82M
-12.69%311.75M
-10.26%330.68M
-12.30%333.22M
-12.07%344.66M
-12.07%344.66M
Total liabilities
34.87%718.29M
1.27%751.85M
40.83%1.08B
-4.56%541.29M
-4.56%541.29M
-6.64%532.6M
24.93%742.45M
18.81%765.16M
-13.76%567.15M
-13.76%567.15M
Shareholders'equity
Share capital
44.15%1.61B
18.38%1.32B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
45.56%1.12B
45.56%1.12B
45.70%1.12B
45.70%1.12B
-common stock
44.15%1.61B
18.38%1.32B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
45.56%1.12B
45.56%1.12B
45.70%1.12B
45.70%1.12B
Additional paid-in capital
21.79%2.75B
9.07%2.47B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
18.26%2.26B
18.26%2.26B
18.31%2.26B
18.31%2.26B
Retained earnings
-16.63%-3.02B
-16.00%-2.88B
-13.98%-2.76B
-14.76%-2.7B
-14.76%-2.7B
-26.57%-2.59B
-23.61%-2.48B
-23.90%-2.43B
-20.67%-2.35B
-20.67%-2.35B
Less: Treasury stock
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
Other reserves
55.92%41.5M
52.35%36.15M
26.86%33.08M
25.55%32.3M
25.55%32.3M
45.60%26.62M
391.02%23.73M
753.17%26.07M
6,923.61%25.73M
6,923.61%25.73M
Other equity interest
-78.73%11.03M
-78.73%11.03M
-78.73%11.04M
5.91%51.87M
5.91%51.87M
5.91%51.87M
80.29%51.87M
94.40%51.87M
114.25%48.98M
114.25%48.98M
Total stockholders'equity
61.15%1.39B
-1.57%955.89M
-36.28%655.16M
-30.83%758.6M
-30.83%758.6M
-38.14%863.72M
37.80%971.15M
37.14%1.03B
46.61%1.1B
46.61%1.1B
Noncontrolling interests
67.11%12.06M
147.86%17.19M
619.15%45.93M
765.50%54.07M
765.50%54.07M
--7.22M
--6.94M
--6.39M
--6.25M
--6.25M
Total equity
61.20%1.4B
-0.51%973.08M
-32.23%701.09M
-26.32%812.66M
-26.32%812.66M
-37.63%870.94M
38.78%978.09M
38.00%1.03B
47.45%1.1B
47.45%1.1B
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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.26%617.02M-25.36%571.47M-40.48%555.97M-52.90%520.03M-52.90%520.03M-56.41%569.94M22.24%765.6M27.01%934.09M49.95%1.1B49.95%1.1B
-Cash and cash equivalents 8.26%617.02M-25.36%571.47M-40.48%555.97M-52.90%520.03M-52.90%520.03M-56.41%569.94M22.24%765.6M27.01%934.09M49.95%1.1B49.95%1.1B
Receivables 24.43%195.7M156.11%267.28M62.66%244.79M21.01%172.3M21.01%172.3M-1.51%157.27M-40.86%104.37M32.42%150.49M43.16%142.39M43.16%142.39M
-Accounts receivable 41.88%114.47M40.43%117.81M45.66%114.61M-3.71%92.73M-3.71%92.73M-32.63%80.68M-38.34%83.9M-29.50%78.69M-1.84%96.31M-1.84%96.31M
-Gross accounts receivable -5.45%139.69M13.12%156.29M12.42%149.27M-6.35%134.37M-6.35%134.37M8.81%147.73M-7.73%138.17M11.17%132.77M31.53%143.48M31.53%143.48M
-Bad debt provision 62.39%-25.22M29.10%-38.48M35.92%-34.66M11.74%-41.64M11.74%-41.64M-318.83%-67.05M-296.62%-54.27M-592.08%-54.09M-329.69%-47.18M-329.69%-47.18M
-Other receivables 6.05%81.23M630.30%149.47M81.31%130.18M72.68%79.57M72.68%79.57M91.84%76.59M-49.35%20.47M3,449.18%71.8M3,325.87%46.08M3,325.87%46.08M
Inventory -73.28%3.71M-77.99%18.66M-75.93%15.7M-17.55%13.55M-17.55%13.55M-49.66%13.88M227.15%84.78M102.45%65.25M-39.95%16.44M-39.95%16.44M
Prepaid assets 1,126.68%363.46M-68.94%9.84M-78.92%8M-86.42%13.53M-86.42%13.53M93.09%29.63M60.71%31.7M37.48%37.97M122.82%99.6M122.82%99.6M
Other current assets -56.93%62.33M-40.78%68.34M4.27%91.45M118.74%110.93M118.74%110.93M235.17%144.71M241.60%115.4M84.01%87.7M4.69%50.72M4.69%50.72M
Total current assets 35.70%1.24B-15.09%935.6M-28.19%915.92M-41.25%830.35M-41.25%830.35M-41.07%915.44M24.89%1.1B33.33%1.28B47.79%1.41B47.79%1.41B
Non current assets
Net PPE 560.30%463.5M455.34%401.89M592.73%375.48M93.66%57.86M93.66%57.86M-26.45%70.2M-25.78%72.37M-45.83%54.2M-70.66%29.88M-70.66%29.88M
-Gross PP&E --463.5M--401.89M--375.48M9.64%200.84M9.64%200.84M------------0.34%183.18M0.34%183.18M
-Accumulated depreciation ------------6.73%-142.99M6.73%-142.99M-------------89.89%-153.31M-89.89%-153.31M
Total investment --0--0--0--5M--5M--------------0--0
-Long-term equity investment --0--0--0--5M--5M--------------0--0
Long-term accounts receivable and other receivables 26.47%595.15M-1.67%539.82M18.68%547.67M77.49%518.75M77.49%518.75M125.46%470.58M165.47%548.96M122.64%461.47M40.85%292.27M40.85%292.27M
Goodwill and other intangible assets -56.12%56.54M-57.90%60.37M28.95%163.3M78.39%155.23M78.39%155.23M-49.38%128.85M-44.25%143.39M-51.98%126.64M-67.88%87.01M-67.88%87.01M
-Goodwill 27.61%19.62M27.89%20.19M29.15%20.93M475.09%14.96M475.09%14.96M-90.95%15.37M-91.16%15.79M-91.34%16.2M-98.67%2.6M-98.67%2.6M
-Other intangible assets -67.46%36.92M-68.51%40.18M28.92%142.37M66.17%140.27M66.17%140.27M34.18%113.47M62.22%127.6M44.21%110.43M12.22%84.41M12.22%84.41M
Other non current assets -29.55%-235.17M-45.70%-212.75M-89.48%-223.7M-39.96%-213.23M-39.96%-213.23M-24.98%-181.53M-0.96%-146.02M11.85%-118.06M-16.38%-152.35M-16.38%-152.35M
Total non current assets 80.30%880.02M27.58%789.33M64.57%862.75M103.89%523.6M103.89%523.6M18.06%488.1M48.42%618.7M19.94%524.25M-42.85%256.81M-42.85%256.81M
Total assets 51.21%2.12B0.25%1.72B-1.17%1.78B-18.93%1.35B-18.93%1.35B-28.64%1.4B32.44%1.72B29.13%1.8B18.81%1.67B18.81%1.67B
Liabilities
Current liabilities
Financial liabilities -0.76%45.77M246.34%244.73M101.77%288.86M-35.40%61.12M-35.40%61.12M-57.81%46.12M-42.75%70.66M4.10%143.16M-37.35%94.62M-37.35%94.62M
-Current debt and capital lease obligation -0.76%45.77M246.34%244.73M101.77%288.86M-35.40%61.12M-35.40%61.12M-57.81%46.12M-42.75%70.66M4.10%143.16M-37.35%94.62M-37.35%94.62M
-Including:Current debt -0.76%45.77M246.34%244.73M101.77%288.86M-35.40%61.12M-35.40%61.12M-57.81%46.12M-42.75%70.66M4.10%143.16M-37.35%94.62M-37.35%94.62M
Payables 65.35%119.92M8.63%114.69M38.36%119.52M56.34%139.61M56.34%139.61M6.64%72.53M50.28%105.58M-9.65%86.39M11.90%89.3M11.90%89.3M
-accounts payable 41.89%22.47M-79.91%6.52M-48.50%12.55M73.42%21.56M73.42%21.56M17.91%15.84M98.98%32.46M-34.51%24.37M-52.85%12.43M-52.85%12.43M
-Total tax payable 41.70%30.48M62.92%42.08M55.66%26.37M-6.67%31.5M-6.67%31.5M32.29%21.51M38.08%25.83M52.75%16.94M187.16%33.75M187.16%33.75M
-Other payable 90.37%66.97M39.76%66.09M78.80%80.61M100.76%86.55M100.76%86.55M-8.19%35.18M34.21%47.29M-4.73%45.08M3.43%43.11M3.43%43.11M
Accrued and deferred income -61.67%23.64M-87.98%24.58M-80.93%33.92M-0.97%17.42M-0.97%17.42M263.91%61.69M982.45%204.49M703.46%177.87M-21.45%17.59M-21.45%17.59M
Other current liabilities -24.69%30.51M33.29%41.39M36.23%33.41M11.07%23.31M11.07%23.31M111.52%40.51M134.52%31.06M179.27%24.52M68.98%20.99M68.98%20.99M
Current liabilities -0.45%219.85M3.31%425.4M10.13%475.71M8.52%241.46M8.52%241.46M3.47%220.85M82.36%411.78M63.58%431.94M-16.24%222.5M-16.24%222.5M
Non current liabilities
Non current financial liabilities 48.30%426.41M-0.70%296.89M81.90%564.65M-14.22%276.09M-14.22%276.09M-13.73%287.53M-13.28%298.97M-12.85%310.41M-12.59%321.86M-12.59%321.86M
-Long term debt and capital lease obligation 48.30%426.41M-0.70%296.89M81.90%564.65M-14.22%276.09M-14.22%276.09M-13.73%287.53M-13.28%298.97M-12.85%310.41M-12.59%321.86M-12.59%321.86M
-Including:Long term debt 48.30%426.41M-0.70%296.89M81.90%564.65M-14.22%276.09M-14.22%276.09M-13.73%287.53M-13.28%298.97M-12.85%310.41M-12.59%321.86M-12.59%321.86M
Long term provisions 0.00%5.6M-55.56%5.6M-55.56%5.6M-55.56%5.6M-55.56%5.6M-55.56%5.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M
Other non current liabilities 256.80%66.44M25.41%23.96M209.98%31.62M77.79%18.14M77.79%18.14M66.82%18.62M71.21%19.11M-8.58%10.2M-8.58%10.2M-8.58%10.2M
Total non current liabilities 59.89%498.45M-1.28%326.46M80.62%601.87M-13.01%299.82M-13.01%299.82M-12.69%311.75M-10.26%330.68M-12.30%333.22M-12.07%344.66M-12.07%344.66M
Total liabilities 34.87%718.29M1.27%751.85M40.83%1.08B-4.56%541.29M-4.56%541.29M-6.64%532.6M24.93%742.45M18.81%765.16M-13.76%567.15M-13.76%567.15M
Shareholders'equity
Share capital 44.15%1.61B18.38%1.32B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B45.56%1.12B45.56%1.12B45.70%1.12B45.70%1.12B
-common stock 44.15%1.61B18.38%1.32B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B45.56%1.12B45.56%1.12B45.70%1.12B45.70%1.12B
Additional paid-in capital 21.79%2.75B9.07%2.47B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B18.26%2.26B18.26%2.26B18.31%2.26B18.31%2.26B
Retained earnings -16.63%-3.02B-16.00%-2.88B-13.98%-2.76B-14.76%-2.7B-14.76%-2.7B-26.57%-2.59B-23.61%-2.48B-23.90%-2.43B-20.67%-2.35B-20.67%-2.35B
Less: Treasury stock 0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K
Other reserves 55.92%41.5M52.35%36.15M26.86%33.08M25.55%32.3M25.55%32.3M45.60%26.62M391.02%23.73M753.17%26.07M6,923.61%25.73M6,923.61%25.73M
Other equity interest -78.73%11.03M-78.73%11.03M-78.73%11.04M5.91%51.87M5.91%51.87M5.91%51.87M80.29%51.87M94.40%51.87M114.25%48.98M114.25%48.98M
Total stockholders'equity 61.15%1.39B-1.57%955.89M-36.28%655.16M-30.83%758.6M-30.83%758.6M-38.14%863.72M37.80%971.15M37.14%1.03B46.61%1.1B46.61%1.1B
Noncontrolling interests 67.11%12.06M147.86%17.19M619.15%45.93M765.50%54.07M765.50%54.07M--7.22M--6.94M--6.39M--6.25M--6.25M
Total equity 61.20%1.4B-0.51%973.08M-32.23%701.09M-26.32%812.66M-26.32%812.66M-37.63%870.94M38.78%978.09M38.00%1.03B47.45%1.1B47.45%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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