JP Stock MarketDetailed Quotes

3922 PR TIMES

Watchlist
  • 1659
  • +6+0.36%
20min DelayNot Open Aug 14 15:00 JST
22.36BMarket Cap19.37P/E (Static)

PR TIMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.86%4.3B
22.76%4.54B
22.76%4.54B
20.19%4.23B
4.37%3.87B
10.46%3.68B
10.50%3.7B
10.50%3.7B
12.38%3.52B
36.17%3.71B
-Cash and cash equivalents
16.86%4.3B
22.76%4.54B
22.76%4.54B
20.19%4.23B
4.37%3.87B
10.46%3.68B
10.50%3.7B
10.50%3.7B
12.38%3.52B
36.17%3.71B
Receivables
6.50%762.86M
11.88%732.11M
11.88%732.11M
13.71%782.19M
14.69%733.11M
22.50%716.3M
13.04%654.38M
13.04%654.38M
12.71%687.86M
22.47%639.22M
-Accounts receivable
6.50%762.86M
11.88%732.11M
11.88%732.11M
13.71%782.19M
14.69%733.11M
22.50%716.3M
13.04%654.38M
13.04%654.38M
12.71%687.86M
22.47%639.22M
-Gross accounts receivable
6.50%762.86M
11.88%732.11M
11.88%732.11M
13.71%782.19M
14.69%733.11M
22.50%716.3M
13.04%654.38M
13.04%654.38M
12.71%687.86M
22.47%639.22M
Other current assets
-60.90%174.91M
43.60%131.46M
43.60%131.46M
26.31%88.24M
351.64%421.19M
515.10%447.34M
82.78%91.55M
82.78%91.55M
87.97%69.85M
103.04%93.26M
Total current assets
8.15%5.24B
21.59%5.4B
21.59%5.4B
19.25%5.1B
13.15%5.03B
21.43%4.84B
11.78%4.44B
11.78%4.44B
13.18%4.28B
34.93%4.44B
Non current assets
Net PPE
13.12%291.24M
-7.53%364.24M
-7.53%364.24M
-11.15%234.01M
-9.09%247.6M
-8.12%257.45M
-24.58%393.92M
-24.58%393.92M
353.54%263.37M
261.06%272.37M
-Gross PP&E
----
-4.00%519.65M
-4.00%519.65M
----
----
----
-20.39%541.33M
-20.39%541.33M
----
----
-Accumulated depreciation
----
-5.43%-155.41M
-5.43%-155.41M
----
----
----
6.52%-147.41M
6.52%-147.41M
----
----
Total investment
126.87%938.65M
141.28%259.42M
141.28%259.42M
111.94%816.1M
18.54%446.11M
11.82%413.73M
313.65%107.52M
313.65%107.52M
4.10%385.05M
4.91%376.33M
-Financial asset investment
----
138.01%180.87M
138.01%180.87M
----
----
----
192.36%75.99M
192.36%75.99M
----
----
-Including:Available-for-sale securities
----
138.01%180.87M
138.01%180.87M
----
----
----
192.36%75.99M
192.36%75.99M
----
----
-Other investment
----
149.16%78.55M
149.16%78.55M
----
----
----
--31.53M
--31.53M
----
----
Goodwill and other intangible assets
34.43%560.19M
149.66%530.12M
149.66%530.12M
146.86%433.42M
148.45%430.02M
136.51%416.72M
25.51%212.34M
25.51%212.34M
10.35%175.57M
23.43%173.08M
-Goodwill
58.77%237.66M
--252.01M
--252.01M
--134.2M
--141.94M
--149.68M
--0
--0
----
----
-Other intangible assets
20.78%322.54M
30.98%278.11M
30.98%278.11M
--299.22M
--288.08M
--267.04M
25.51%212.34M
25.51%212.34M
----
----
Deferred tax assets-non current
----
64.03%146.49M
64.03%146.49M
----
----
----
-21.39%89.31M
-21.39%89.31M
----
----
Other non current assets
----
1,681.60%370.86M
1,681.60%370.86M
----
----
----
-22.07%20.82M
-22.07%20.82M
----
----
Total non current assets
64.54%1.79B
102.83%1.67B
102.83%1.67B
80.04%1.48B
36.74%1.12B
31.64%1.09B
-3.95%823.9M
-3.95%823.9M
40.36%823.99M
43.08%821.78M
Total assets
18.49%7.03B
34.30%7.07B
34.30%7.07B
29.07%6.58B
16.83%6.15B
23.19%5.93B
8.99%5.27B
8.99%5.27B
16.83%5.1B
36.14%5.26B
Liabilities
Current liabilities
Financial liabilities
----
-35.02%785K
-35.02%785K
----
----
----
-57.49%1.21M
-57.49%1.21M
----
----
-Current debt and capital lease obligation
----
-35.02%785K
-35.02%785K
----
----
----
-57.49%1.21M
-57.49%1.21M
----
----
-Including:Current capital Lease obligation
----
-35.02%785K
-35.02%785K
----
----
----
-57.49%1.21M
-57.49%1.21M
----
----
Payables
40.95%255.94M
382.59%539.51M
382.59%539.51M
317.04%405.33M
3.94%371.76M
-6.96%181.58M
-82.87%111.79M
-82.87%111.79M
-72.67%97.19M
2.48%357.66M
-accounts payable
34.90%80.56M
43.10%81.84M
43.10%81.84M
30.99%63.53M
26.61%61.8M
15.35%59.72M
14.90%57.19M
14.90%57.19M
0.61%48.5M
3.70%48.81M
-Total tax payable
43.92%175.38M
738.20%457.67M
738.20%457.67M
601.92%341.8M
0.36%309.96M
-15.02%121.86M
-86.78%54.6M
-86.78%54.6M
-84.16%48.7M
2.29%308.85M
Pension and other retirement benefit plans
76.14%66.22M
63.54%88.19M
63.54%88.19M
20.97%24.13M
43.93%47.07M
38.52%37.59M
-32.08%53.93M
-32.08%53.93M
29.13%19.95M
16.79%32.7M
Accrued and deferred income
-13.55%287.91M
-12.58%209.92M
-12.58%209.92M
24.14%296.19M
26.25%326.02M
19.94%333.03M
15.02%240.14M
15.02%240.14M
14.94%238.59M
11.55%258.23M
Other current liabilities
-39.58%429.56M
44.90%567.57M
44.90%567.57M
13.04%391.63M
-4.15%335.86M
157.44%711.02M
169.47%391.68M
169.47%391.68M
56.33%346.45M
69.84%350.42M
Current liabilities
-17.70%1.04B
76.02%1.41B
76.02%1.41B
59.12%1.12B
8.18%1.08B
62.75%1.26B
-26.66%798.75M
-26.66%798.75M
-12.26%702.18M
22.61%999.02M
Non current liabilities
Non current financial liabilities
----
2,529.49%2.05M
2,529.49%2.05M
----
----
----
-93.93%78K
-93.93%78K
----
----
-Long term debt and capital lease obligation
----
2,529.49%2.05M
2,529.49%2.05M
----
----
----
-93.93%78K
-93.93%78K
----
----
-Including:Long term capital lease obligation
----
2,529.49%2.05M
2,529.49%2.05M
----
----
----
-93.93%78K
-93.93%78K
----
----
Non current deferred liabilities
----
--572K
--572K
----
----
----
--0
--0
----
----
Other non current liabilities
-52.64%2.44M
-96.55%1K
-96.55%1K
1,069.47%4.87M
592.40%5.01M
366.97%5.16M
-94.03%29K
-94.03%29K
-84.51%416K
-79.82%724K
Total non current liabilities
-52.64%2.44M
2,352.34%2.62M
2,352.34%2.62M
1,069.47%4.87M
592.40%5.01M
366.97%5.16M
-93.96%107K
-93.96%107K
-84.51%416K
-79.82%724K
Total liabilities
-17.84%1.04B
76.33%1.41B
76.33%1.41B
59.72%1.12B
8.60%1.09B
63.19%1.27B
-26.77%798.86M
-26.77%798.86M
-12.50%702.59M
22.16%999.74M
Shareholders'equity
Share capital
0.49%422.72M
0.49%422.72M
0.49%422.72M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
-common stock
0.49%422.72M
0.49%422.72M
0.49%422.72M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
0.00%420.66M
Additional paid-in capital
0.52%397.72M
0.52%397.72M
0.52%397.72M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
Retained earnings
30.47%5.21B
29.95%4.89B
29.95%4.89B
28.21%4.74B
21.89%4.34B
21.47%4B
25.46%3.76B
25.46%3.76B
33.89%3.7B
42.26%3.56B
Less: Treasury stock
-66.03%51.39M
-55.28%51.3M
-55.28%51.3M
-15.75%98.72M
-15.80%98.65M
115.81%151.31M
48.78%114.73M
48.78%114.73M
614.02%117.17M
-57.38%117.17M
Other equity interest
765.97%1.65M
765.97%1.65M
765.97%1.65M
741.12%1.66M
741.12%1.66M
-4.50%191K
-5.91%191K
-5.91%191K
-2.96%197K
-18.60%197K
Total stockholders'equity
28.38%5.98B
26.79%5.66B
26.79%5.66B
24.18%5.46B
18.77%5.06B
15.49%4.66B
19.42%4.47B
19.42%4.47B
23.45%4.4B
39.92%4.26B
Noncontrolling interests
25.57%604K
11.11%610K
11.11%610K
8.19%555K
0.70%577K
-25.89%481K
-5.18%549K
-5.18%549K
-27.34%513K
-48.14%573K
Total equity
28.38%5.98B
26.79%5.66B
26.79%5.66B
24.18%5.46B
18.76%5.06B
15.48%4.66B
19.42%4.47B
19.42%4.47B
23.44%4.4B
39.89%4.26B
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
(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 16.86%4.3B22.76%4.54B22.76%4.54B20.19%4.23B4.37%3.87B10.46%3.68B10.50%3.7B10.50%3.7B12.38%3.52B36.17%3.71B
-Cash and cash equivalents 16.86%4.3B22.76%4.54B22.76%4.54B20.19%4.23B4.37%3.87B10.46%3.68B10.50%3.7B10.50%3.7B12.38%3.52B36.17%3.71B
Receivables 6.50%762.86M11.88%732.11M11.88%732.11M13.71%782.19M14.69%733.11M22.50%716.3M13.04%654.38M13.04%654.38M12.71%687.86M22.47%639.22M
-Accounts receivable 6.50%762.86M11.88%732.11M11.88%732.11M13.71%782.19M14.69%733.11M22.50%716.3M13.04%654.38M13.04%654.38M12.71%687.86M22.47%639.22M
-Gross accounts receivable 6.50%762.86M11.88%732.11M11.88%732.11M13.71%782.19M14.69%733.11M22.50%716.3M13.04%654.38M13.04%654.38M12.71%687.86M22.47%639.22M
Other current assets -60.90%174.91M43.60%131.46M43.60%131.46M26.31%88.24M351.64%421.19M515.10%447.34M82.78%91.55M82.78%91.55M87.97%69.85M103.04%93.26M
Total current assets 8.15%5.24B21.59%5.4B21.59%5.4B19.25%5.1B13.15%5.03B21.43%4.84B11.78%4.44B11.78%4.44B13.18%4.28B34.93%4.44B
Non current assets
Net PPE 13.12%291.24M-7.53%364.24M-7.53%364.24M-11.15%234.01M-9.09%247.6M-8.12%257.45M-24.58%393.92M-24.58%393.92M353.54%263.37M261.06%272.37M
-Gross PP&E -----4.00%519.65M-4.00%519.65M-------------20.39%541.33M-20.39%541.33M--------
-Accumulated depreciation -----5.43%-155.41M-5.43%-155.41M------------6.52%-147.41M6.52%-147.41M--------
Total investment 126.87%938.65M141.28%259.42M141.28%259.42M111.94%816.1M18.54%446.11M11.82%413.73M313.65%107.52M313.65%107.52M4.10%385.05M4.91%376.33M
-Financial asset investment ----138.01%180.87M138.01%180.87M------------192.36%75.99M192.36%75.99M--------
-Including:Available-for-sale securities ----138.01%180.87M138.01%180.87M------------192.36%75.99M192.36%75.99M--------
-Other investment ----149.16%78.55M149.16%78.55M--------------31.53M--31.53M--------
Goodwill and other intangible assets 34.43%560.19M149.66%530.12M149.66%530.12M146.86%433.42M148.45%430.02M136.51%416.72M25.51%212.34M25.51%212.34M10.35%175.57M23.43%173.08M
-Goodwill 58.77%237.66M--252.01M--252.01M--134.2M--141.94M--149.68M--0--0--------
-Other intangible assets 20.78%322.54M30.98%278.11M30.98%278.11M--299.22M--288.08M--267.04M25.51%212.34M25.51%212.34M--------
Deferred tax assets-non current ----64.03%146.49M64.03%146.49M-------------21.39%89.31M-21.39%89.31M--------
Other non current assets ----1,681.60%370.86M1,681.60%370.86M-------------22.07%20.82M-22.07%20.82M--------
Total non current assets 64.54%1.79B102.83%1.67B102.83%1.67B80.04%1.48B36.74%1.12B31.64%1.09B-3.95%823.9M-3.95%823.9M40.36%823.99M43.08%821.78M
Total assets 18.49%7.03B34.30%7.07B34.30%7.07B29.07%6.58B16.83%6.15B23.19%5.93B8.99%5.27B8.99%5.27B16.83%5.1B36.14%5.26B
Liabilities
Current liabilities
Financial liabilities -----35.02%785K-35.02%785K-------------57.49%1.21M-57.49%1.21M--------
-Current debt and capital lease obligation -----35.02%785K-35.02%785K-------------57.49%1.21M-57.49%1.21M--------
-Including:Current capital Lease obligation -----35.02%785K-35.02%785K-------------57.49%1.21M-57.49%1.21M--------
Payables 40.95%255.94M382.59%539.51M382.59%539.51M317.04%405.33M3.94%371.76M-6.96%181.58M-82.87%111.79M-82.87%111.79M-72.67%97.19M2.48%357.66M
-accounts payable 34.90%80.56M43.10%81.84M43.10%81.84M30.99%63.53M26.61%61.8M15.35%59.72M14.90%57.19M14.90%57.19M0.61%48.5M3.70%48.81M
-Total tax payable 43.92%175.38M738.20%457.67M738.20%457.67M601.92%341.8M0.36%309.96M-15.02%121.86M-86.78%54.6M-86.78%54.6M-84.16%48.7M2.29%308.85M
Pension and other retirement benefit plans 76.14%66.22M63.54%88.19M63.54%88.19M20.97%24.13M43.93%47.07M38.52%37.59M-32.08%53.93M-32.08%53.93M29.13%19.95M16.79%32.7M
Accrued and deferred income -13.55%287.91M-12.58%209.92M-12.58%209.92M24.14%296.19M26.25%326.02M19.94%333.03M15.02%240.14M15.02%240.14M14.94%238.59M11.55%258.23M
Other current liabilities -39.58%429.56M44.90%567.57M44.90%567.57M13.04%391.63M-4.15%335.86M157.44%711.02M169.47%391.68M169.47%391.68M56.33%346.45M69.84%350.42M
Current liabilities -17.70%1.04B76.02%1.41B76.02%1.41B59.12%1.12B8.18%1.08B62.75%1.26B-26.66%798.75M-26.66%798.75M-12.26%702.18M22.61%999.02M
Non current liabilities
Non current financial liabilities ----2,529.49%2.05M2,529.49%2.05M-------------93.93%78K-93.93%78K--------
-Long term debt and capital lease obligation ----2,529.49%2.05M2,529.49%2.05M-------------93.93%78K-93.93%78K--------
-Including:Long term capital lease obligation ----2,529.49%2.05M2,529.49%2.05M-------------93.93%78K-93.93%78K--------
Non current deferred liabilities ------572K--572K--------------0--0--------
Other non current liabilities -52.64%2.44M-96.55%1K-96.55%1K1,069.47%4.87M592.40%5.01M366.97%5.16M-94.03%29K-94.03%29K-84.51%416K-79.82%724K
Total non current liabilities -52.64%2.44M2,352.34%2.62M2,352.34%2.62M1,069.47%4.87M592.40%5.01M366.97%5.16M-93.96%107K-93.96%107K-84.51%416K-79.82%724K
Total liabilities -17.84%1.04B76.33%1.41B76.33%1.41B59.72%1.12B8.60%1.09B63.19%1.27B-26.77%798.86M-26.77%798.86M-12.50%702.59M22.16%999.74M
Shareholders'equity
Share capital 0.49%422.72M0.49%422.72M0.49%422.72M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M
-common stock 0.49%422.72M0.49%422.72M0.49%422.72M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M0.00%420.66M
Additional paid-in capital 0.52%397.72M0.52%397.72M0.52%397.72M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M
Retained earnings 30.47%5.21B29.95%4.89B29.95%4.89B28.21%4.74B21.89%4.34B21.47%4B25.46%3.76B25.46%3.76B33.89%3.7B42.26%3.56B
Less: Treasury stock -66.03%51.39M-55.28%51.3M-55.28%51.3M-15.75%98.72M-15.80%98.65M115.81%151.31M48.78%114.73M48.78%114.73M614.02%117.17M-57.38%117.17M
Other equity interest 765.97%1.65M765.97%1.65M765.97%1.65M741.12%1.66M741.12%1.66M-4.50%191K-5.91%191K-5.91%191K-2.96%197K-18.60%197K
Total stockholders'equity 28.38%5.98B26.79%5.66B26.79%5.66B24.18%5.46B18.77%5.06B15.49%4.66B19.42%4.47B19.42%4.47B23.45%4.4B39.92%4.26B
Noncontrolling interests 25.57%604K11.11%610K11.11%610K8.19%555K0.70%577K-25.89%481K-5.18%549K-5.18%549K-27.34%513K-48.14%573K
Total equity 28.38%5.98B26.79%5.66B26.79%5.66B24.18%5.46B18.76%5.06B15.48%4.66B19.42%4.47B19.42%4.47B23.44%4.4B39.89%4.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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