JP Stock MarketDetailed Quotes

4015 Paycloud Holdings

Watchlist

498
-4-0.80%

20min DelayMarket Closed Jul 5 15:00 JST

7.82BMarket Cap47.52P/E (Static)

Paycloud Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

95.17%1.09B

-79.67%250.64M

-Cash and cash equivalents

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

95.17%1.09B

-79.67%250.64M

Receivables

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

16.01%127.29M

-Accounts receivable

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

16.01%127.29M

-Gross accounts receivable

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

16.01%127.29M

Inventory

-76.71%31.39M

-75.50%36.64M

-41.06%88.41M

15,829.08%111.19M

--134.77M

25,600.17%149.58M

--150.01M

--698K

Prepaid assets

----

56.22%18.18M

Other current assets

-31.42%72.88M

-27.57%73.83M

-21.25%71.61M

513.43%81.56M

1,191.06%106.28M

377,459.26%101.94M

454,760.00%90.93M

189,828.57%13.3M

Total current assets

28.94%2.43B

37.71%2.49B

32.26%2.35B

532.68%2.59B

453.54%1.89B

239.12%1.81B

151.21%1.78B

-69.72%410.1M

Non current assets

Net PPE

-20.45%101.86M

-42.77%107.23M

-36.65%112.44M

111.67%117.5M

138.38%128.04M

242.89%187.37M

218.03%177.49M

3.82%55.51M

-Gross PP&E

-20.45%101.86M

-42.77%107.23M

-17.37%572.31M

111.67%117.5M

138.38%128.04M

242.89%187.37M

1,140.99%692.59M

3.82%55.51M

-Accumulated depreciation

----

10.72%-459.88M

----

---515.1M

----

Total investment

-51.31%11.54M

-47.69%11.24M

-44.79%10.51M

-98.79%13.2M

-97.82%23.71M

-98.03%21.49M

-99.19%19.03M

11,500.78%1.09B

-Long-term equity investment

----

--0

-98.98%10.98M

-99.14%9.23M

-99.69%7.25M

--1.08B

-Financial asset investment

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

19.52%11.79M

20.50%11.31M

-Including:Available-for-sale securities

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

19.52%11.79M

20.50%11.31M

Goodwill and other intangible assets

-4.99%1.86B

3.14%1.88B

-8.02%1.9B

394.80%1.94B

424.47%1.96B

451.82%1.82B

724.38%2.06B

119.24%391.49M

-Goodwill

-10.71%985.47M

-33.84%1.02B

-11.67%1.04B

--1.07B

--1.1B

--1.53B

--1.18B

----

-Other intangible assets

2.43%873.17M

202.16%861.34M

-3.11%852.47M

120.43%862.96M

128.55%852.47M

-13.54%285.06M

251.68%879.83M

119.24%391.49M

Deferred tax assets-non current

--9.5M

--6.01M

--29.95M

----

--0

-33.86%30.76M

Other non current assets

-4.31%3.09M

-61.65%1.47M

-62.98%2.04M

5,023.53%2.61M

3,880.25%3.22M

3,344.14%3.82M

--5.51M

-83.28%51K

Total non current assets

-5.99%1.98B

-1.46%2B

-9.38%2.05B

32.13%2.07B

36.53%2.11B

35.15%2.03B

-15.50%2.26B

443.64%1.57B

Total assets

10.50%4.42B

16.99%4.5B

8.92%4.4B

135.95%4.67B

111.90%4B

88.60%3.84B

19.31%4.04B

20.36%1.98B

Liabilities

Current liabilities

Financial liabilities

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

454.51%1.66B

564.00%332M

-Current debt and capital lease obligation

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

454.51%1.66B

564.00%332M

-Including:Current debt

-58.26%651.98M

-63.18%612M

-81.23%312M

370.48%1.56B

420.67%1.56B

454.00%1.66B

564.00%332M

-Including:Current capital Lease obligation

0.00%4.67M

203.97%4.67M

--4.67M

--1.54M

----

Payables

-1.30%359.05M

0.33%298.66M

62.61%499.58M

755.24%514.3M

506.67%363.77M

262.03%297.68M

107.93%307.22M

-50.11%60.14M

-accounts payable

-48.40%128.97M

-22.83%134.84M

160.54%349.14M

1,152.38%365.39M

798.23%249.96M

318.14%174.73M

156.95%134M

16.57%29.18M

-Total tax payable

1,017.88%83.38M

465.71%30.45M

26.08%23.5M

938.29%41M

-6.82%7.46M

-56.53%5.38M

-71.47%18.64M

-95.00%3.95M

-Other payable

37.94%146.7M

13.44%133.36M

-17.88%126.94M

299.49%107.9M

340.77%106.35M

319.05%117.56M

410.64%154.57M

62.69%27.01M

Accrued and deferred income

16.77%157.1M

9.55%191.69M

24.79%187.87M

33.72%174.8M

31.52%134.54M

44.08%174.98M

23.06%150.55M

-1.99%130.72M

Other current liabilities

41.51%124.04M

110.91%142.85M

223.32%130.48M

1,550.03%128.87M

1,085.06%87.66M

831.77%67.73M

494.36%40.36M

17.94%7.81M

Current liabilities

-39.76%1.3B

-43.37%1.25B

-47.51%1.13B

349.37%2.38B

358.34%2.15B

331.96%2.21B

274.72%2.16B

70.88%530.66M

Non current liabilities

Non current financial liabilities

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-82.51%262.34M

--1.47B

-Long term debt and capital lease obligation

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-82.51%262.34M

--1.47B

-Including:Long term debt

309.84%780M

327.12%898.31M

259.83%934.32M

-89.49%154.32M

-86.41%190.32M

-85.98%210.32M

-82.69%259.65M

--1.47B

-Including:Long term capital lease obligation

-65.38%2.47M

-57.53%3.64M

78.74%4.81M

--5.98M

--7.15M

--8.58M

--2.69M

----

Long term pension and other post-retirement benefit plans

69.81%1.95M

61.55%1.78M

68.90%1.66M

--1.48M

--1.15M

--1.1M

--984K

----

Non current deferred liabilities

-10.71%153.87M

--158.48M

-11.67%163.1M

--167.71M

--172.33M

----

--184.64M

----

Other non current liabilities

-66.67%1K

-33.33%2K

0.00%2K

--1K

--3K

400.00%3K

--2K

----

Total non current liabilities

152.95%938.29M

382.83%1.06B

146.42%1.1B

-77.56%329.49M

-73.50%370.94M

-85.33%220M

-70.14%447.97M

--1.47B

Total liabilities

-11.43%2.24B

-4.74%2.31B

-14.22%2.24B

35.80%2.71B

34.98%2.52B

20.69%2.43B

25.65%2.61B

543.61%2B

Shareholders'equity

Share capital

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

4.99%694.7M

2.93%681.08M

-common stock

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

4.99%694.7M

2.93%681.08M

Additional paid-in capital

12.57%2.88B

12.30%2.88B

12.00%2.87B

308.07%2.78B

277.25%2.56B

286.68%2.56B

286.62%2.56B

2.93%681.27M

Retained earnings

3.71%-1.75B

7.38%-1.74B

6.18%-1.73B

-28.13%-1.78B

-35.31%-1.81B

-44.28%-1.87B

-13,730.21%-1.85B

-16,057.96%-1.39B

Less: Treasury stock

103.70%275K

163.00%263K

225.86%189K

191.84%143K

175.51%135K

104.08%100K

18.37%58K

0.00%49K

Other reserves

-154.14%-1.48M

-166.96%-1.83M

---465K

--1.49M

--2.73M

--0

----

Other equity interest

4.79%28.48M

15.55%30.4M

16.10%29.58M

1,527.14%29.08M

3,675.14%27.18M

--26.31M

--25.48M

--1.79M

Total stockholders'equity

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

9.26%1.43B

-101.62%-21.55M

Total equity

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

9.26%1.43B

-101.62%-21.55M

Currency Unit

JPY

Accounting Standards

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	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B	95.17%1.09B	95.17%1.09B	-79.67%250.64M
-Cash and cash equivalents	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B	95.17%1.09B	95.17%1.09B	-79.67%250.64M
Receivables	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M	16.01%127.29M
-Accounts receivable	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M	16.01%127.29M
-Gross accounts receivable	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M	16.01%127.29M
Inventory	-76.71%31.39M	-75.50%36.64M	-41.06%88.41M	-41.06%88.41M	15,829.08%111.19M	--134.77M	25,600.17%149.58M	--150.01M	--150.01M	--698K
Prepaid assets	----	----	----	----	----	----	----	----	----	56.22%18.18M
Other current assets	-31.42%72.88M	-27.57%73.83M	-21.25%71.61M	-21.25%71.61M	513.43%81.56M	1,191.06%106.28M	377,459.26%101.94M	454,760.00%90.93M	454,760.00%90.93M	189,828.57%13.3M
Total current assets	28.94%2.43B	37.71%2.49B	32.26%2.35B	32.26%2.35B	532.68%2.59B	453.54%1.89B	239.12%1.81B	151.21%1.78B	151.21%1.78B	-69.72%410.1M
Non current assets
Net PPE	-20.45%101.86M	-42.77%107.23M	-36.65%112.44M	-36.65%112.44M	111.67%117.5M	138.38%128.04M	242.89%187.37M	218.03%177.49M	218.03%177.49M	3.82%55.51M
-Gross PP&E	-20.45%101.86M	-42.77%107.23M	-17.37%572.31M	-17.37%572.31M	111.67%117.5M	138.38%128.04M	242.89%187.37M	1,140.99%692.59M	1,140.99%692.59M	3.82%55.51M
-Accumulated depreciation	----	----	10.72%-459.88M	10.72%-459.88M	----	----	----	---515.1M	---515.1M	----
Total investment	-51.31%11.54M	-47.69%11.24M	-44.79%10.51M	-44.79%10.51M	-98.79%13.2M	-97.82%23.71M	-98.03%21.49M	-99.19%19.03M	-99.19%19.03M	11,500.78%1.09B
-Long-term equity investment	----	----	--0	--0	--0	-98.98%10.98M	-99.14%9.23M	-99.69%7.25M	-99.69%7.25M	--1.08B
-Financial asset investment	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M	19.52%11.79M	19.52%11.79M	20.50%11.31M
-Including:Available-for-sale securities	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M	19.52%11.79M	19.52%11.79M	20.50%11.31M
Goodwill and other intangible assets	-4.99%1.86B	3.14%1.88B	-8.02%1.9B	-8.02%1.9B	394.80%1.94B	424.47%1.96B	451.82%1.82B	724.38%2.06B	724.38%2.06B	119.24%391.49M
-Goodwill	-10.71%985.47M	-33.84%1.02B	-11.67%1.04B	-11.67%1.04B	--1.07B	--1.1B	--1.53B	--1.18B	--1.18B	----
-Other intangible assets	2.43%873.17M	202.16%861.34M	-3.11%852.47M	-3.11%852.47M	120.43%862.96M	128.55%852.47M	-13.54%285.06M	251.68%879.83M	251.68%879.83M	119.24%391.49M
Deferred tax assets-non current	--9.5M	--6.01M	--29.95M	--29.95M	----	----	----	--0	--0	-33.86%30.76M
Other non current assets	-4.31%3.09M	-61.65%1.47M	-62.98%2.04M	-62.98%2.04M	5,023.53%2.61M	3,880.25%3.22M	3,344.14%3.82M	--5.51M	--5.51M	-83.28%51K
Total non current assets	-5.99%1.98B	-1.46%2B	-9.38%2.05B	-9.38%2.05B	32.13%2.07B	36.53%2.11B	35.15%2.03B	-15.50%2.26B	-15.50%2.26B	443.64%1.57B
Total assets	10.50%4.42B	16.99%4.5B	8.92%4.4B	8.92%4.4B	135.95%4.67B	111.90%4B	88.60%3.84B	19.31%4.04B	19.31%4.04B	20.36%1.98B
Liabilities
Current liabilities
Financial liabilities	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B	454.51%1.66B	454.51%1.66B	564.00%332M
-Current debt and capital lease obligation	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B	454.51%1.66B	454.51%1.66B	564.00%332M
-Including:Current debt	-58.26%651.98M	-63.18%612M	-81.23%312M	-81.23%312M	370.48%1.56B	420.67%1.56B	454.00%1.66B	454.00%1.66B	454.00%1.66B	564.00%332M
-Including:Current capital Lease obligation	0.00%4.67M	0.00%4.67M	203.97%4.67M	203.97%4.67M	--4.67M	--4.67M	--4.67M	--1.54M	--1.54M	----
Payables	-1.30%359.05M	0.33%298.66M	62.61%499.58M	62.61%499.58M	755.24%514.3M	506.67%363.77M	262.03%297.68M	107.93%307.22M	107.93%307.22M	-50.11%60.14M
-accounts payable	-48.40%128.97M	-22.83%134.84M	160.54%349.14M	160.54%349.14M	1,152.38%365.39M	798.23%249.96M	318.14%174.73M	156.95%134M	156.95%134M	16.57%29.18M
-Total tax payable	1,017.88%83.38M	465.71%30.45M	26.08%23.5M	26.08%23.5M	938.29%41M	-6.82%7.46M	-56.53%5.38M	-71.47%18.64M	-71.47%18.64M	-95.00%3.95M
-Other payable	37.94%146.7M	13.44%133.36M	-17.88%126.94M	-17.88%126.94M	299.49%107.9M	340.77%106.35M	319.05%117.56M	410.64%154.57M	410.64%154.57M	62.69%27.01M
Accrued and deferred income	16.77%157.1M	9.55%191.69M	24.79%187.87M	24.79%187.87M	33.72%174.8M	31.52%134.54M	44.08%174.98M	23.06%150.55M	23.06%150.55M	-1.99%130.72M
Other current liabilities	41.51%124.04M	110.91%142.85M	223.32%130.48M	223.32%130.48M	1,550.03%128.87M	1,085.06%87.66M	831.77%67.73M	494.36%40.36M	494.36%40.36M	17.94%7.81M
Current liabilities	-39.76%1.3B	-43.37%1.25B	-47.51%1.13B	-47.51%1.13B	349.37%2.38B	358.34%2.15B	331.96%2.21B	274.72%2.16B	274.72%2.16B	70.88%530.66M
Non current liabilities
Non current financial liabilities	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M	-82.51%262.34M	-82.51%262.34M	--1.47B
-Long term debt and capital lease obligation	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M	-82.51%262.34M	-82.51%262.34M	--1.47B
-Including:Long term debt	309.84%780M	327.12%898.31M	259.83%934.32M	259.83%934.32M	-89.49%154.32M	-86.41%190.32M	-85.98%210.32M	-82.69%259.65M	-82.69%259.65M	--1.47B
-Including:Long term capital lease obligation	-65.38%2.47M	-57.53%3.64M	78.74%4.81M	78.74%4.81M	--5.98M	--7.15M	--8.58M	--2.69M	--2.69M	----
Long term pension and other post-retirement benefit plans	69.81%1.95M	61.55%1.78M	68.90%1.66M	68.90%1.66M	--1.48M	--1.15M	--1.1M	--984K	--984K	----
Non current deferred liabilities	-10.71%153.87M	--158.48M	-11.67%163.1M	-11.67%163.1M	--167.71M	--172.33M	----	--184.64M	--184.64M	----
Other non current liabilities	-66.67%1K	-33.33%2K	0.00%2K	0.00%2K	--1K	--3K	400.00%3K	--2K	--2K	----
Total non current liabilities	152.95%938.29M	382.83%1.06B	146.42%1.1B	146.42%1.1B	-77.56%329.49M	-73.50%370.94M	-85.33%220M	-70.14%447.97M	-70.14%447.97M	--1.47B
Total liabilities	-11.43%2.24B	-4.74%2.31B	-14.22%2.24B	-14.22%2.24B	35.80%2.71B	34.98%2.52B	20.69%2.43B	25.65%2.61B	25.65%2.61B	543.61%2B
Shareholders'equity
Share capital	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M	4.99%694.7M	4.99%694.7M	2.93%681.08M
-common stock	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M	4.99%694.7M	4.99%694.7M	2.93%681.08M
Additional paid-in capital	12.57%2.88B	12.30%2.88B	12.00%2.87B	12.00%2.87B	308.07%2.78B	277.25%2.56B	286.68%2.56B	286.62%2.56B	286.62%2.56B	2.93%681.27M
Retained earnings	3.71%-1.75B	7.38%-1.74B	6.18%-1.73B	6.18%-1.73B	-28.13%-1.78B	-35.31%-1.81B	-44.28%-1.87B	-13,730.21%-1.85B	-13,730.21%-1.85B	-16,057.96%-1.39B
Less: Treasury stock	103.70%275K	163.00%263K	225.86%189K	225.86%189K	191.84%143K	175.51%135K	104.08%100K	18.37%58K	18.37%58K	0.00%49K
Other reserves	-154.14%-1.48M	-166.96%-1.83M	---465K	---465K	--1.49M	--2.73M	--2.73M	--0	--0	----
Other equity interest	4.79%28.48M	15.55%30.4M	16.10%29.58M	16.10%29.58M	1,527.14%29.08M	3,675.14%27.18M	--26.31M	--25.48M	--25.48M	--1.79M
Total stockholders'equity	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B	9.26%1.43B	9.26%1.43B	-101.62%-21.55M
Total equity	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B	9.26%1.43B	9.26%1.43B	-101.62%-21.55M
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

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