JP Stock MarketDetailed Quotes

4017 Creema

Watchlist
  • 244
  • +9+3.83%
20min DelayMarket Closed Jan 24 15:30 JST
1.64BMarket Cap20.98P/E (Static)

Creema Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.79%2.31B
-5.99%2.55B
10.84%2.63B
10.84%2.63B
-4.20%2.57B
-6.41%2.59B
-7.11%2.71B
-19.60%2.37B
-19.60%2.37B
-5.19%2.68B
-Cash and cash equivalents
-10.79%2.31B
-5.99%2.55B
10.84%2.63B
10.84%2.63B
-4.20%2.57B
-6.41%2.59B
-7.11%2.71B
-19.60%2.37B
-19.60%2.37B
-5.19%2.68B
Receivables
0.26%591.35M
-4.56%627.44M
-3.65%648.51M
-3.65%648.51M
-1.30%629.08M
0.36%589.84M
3.83%657.42M
7.94%673.11M
7.94%673.11M
-2.35%637.35M
-Accounts receivable
0.26%591.35M
-4.56%627.44M
-3.65%648.51M
-3.65%648.51M
-1.30%629.08M
0.36%589.84M
3.83%657.42M
7.94%673.11M
7.94%673.11M
-2.35%637.35M
-Gross accounts receivable
0.26%591.35M
-4.56%627.44M
-3.65%648.51M
-3.65%648.51M
-1.30%629.08M
0.36%589.84M
3.83%657.42M
7.94%673.11M
7.94%673.11M
-2.35%637.35M
Tax assets-Current
----
----
----
----
--0
--567K
--26.49M
--21.59M
--21.59M
----
Other current assets
41.17%29.6M
-60.32%34.86M
-77.51%16.16M
-77.51%16.16M
-55.80%38.71M
-1.92%20.97M
76.04%87.85M
247.74%71.84M
247.74%71.84M
300.05%87.58M
Total current assets
-8.43%2.93B
-7.81%3.21B
4.95%3.3B
4.95%3.3B
-4.99%3.24B
-5.19%3.2B
-3.30%3.48B
-12.70%3.14B
-12.70%3.14B
-2.76%3.41B
Non current assets
Net PPE
-9.58%20.68M
-9.44%21.27M
-11.51%21.52M
-11.51%21.52M
-11.73%22.44M
-11.54%22.87M
-10.25%23.48M
699.90%24.32M
699.90%24.32M
109.27%25.42M
-Gross PP&E
----
----
2.01%34.63M
2.01%34.63M
----
----
----
36.14%33.95M
36.14%33.95M
----
-Accumulated depreciation
----
----
-36.14%-13.12M
-36.14%-13.12M
----
----
----
56.01%-9.63M
56.01%-9.63M
----
Prepaid assets-non current
----
----
-1.46%117.06M
-1.46%117.06M
----
----
----
-23.19%118.79M
-23.19%118.79M
----
Total investment
67.68%197.76M
37.28%162.49M
----
----
-4.18%117.5M
-4.85%117.93M
-15.89%118.37M
----
----
-48.65%122.63M
Goodwill and other intangible assets
-27.28%94.88M
-25.93%103.77M
-24.38%112.67M
-24.38%112.67M
-33.49%121.57M
-25.74%130.47M
-5.54%140.1M
12.05%148.99M
12.05%148.99M
75.19%182.78M
-Goodwill
----
----
----
----
----
----
----
----
----
-40.00%24.89M
-Other intangible assets
--94.88M
----
-24.38%112.67M
-24.38%112.67M
----
----
----
55.80%148.99M
55.80%148.99M
151.23%157.89M
Deferred tax assets-non current
----
----
--39.97M
--39.97M
----
----
----
----
----
----
Other non current assets
----
----
0.00%10K
0.00%10K
----
----
----
-98.77%10K
-98.77%10K
----
Total non current assets
15.50%313.31M
1.98%287.53M
-0.30%291.23M
-0.30%291.23M
-20.95%261.5M
-16.66%271.27M
-10.55%281.95M
0.22%292.11M
0.22%292.11M
-6.89%330.82M
Total assets
-6.56%3.25B
-7.08%3.5B
4.50%3.59B
4.50%3.59B
-6.40%3.5B
-6.19%3.47B
-3.89%3.77B
-11.73%3.43B
-11.73%3.43B
-3.14%3.74B
Liabilities
Current liabilities
Financial liabilities
-36.46%153.86M
-33.85%171.68M
-0.90%192.28M
-0.90%192.28M
7.07%215.09M
25.62%242.16M
40.53%259.53M
9.87%194.02M
9.87%194.02M
17.35%200.88M
-Current debt and capital lease obligation
-36.46%153.86M
-33.85%171.68M
-0.90%192.28M
-0.90%192.28M
7.07%215.09M
25.62%242.16M
40.53%259.53M
9.87%194.02M
9.87%194.02M
17.35%200.88M
-Including:Current debt
-36.46%153.86M
-33.85%171.68M
-0.90%192.28M
-0.90%192.28M
7.07%215.09M
25.62%242.16M
40.53%259.53M
9.87%194.02M
9.87%194.02M
17.35%200.88M
Payables
-8.88%128.02M
-23.97%106.72M
-19.86%169.14M
-19.86%169.14M
-66.18%159.43M
-42.90%140.49M
-0.89%140.36M
28.92%211.04M
28.92%211.04M
168.17%471.47M
-Total tax payable
-51.11%11.38M
-64.34%5.32M
--44.73M
--44.73M
1,920.21%22.59M
106.60%23.28M
149.07%14.91M
----
----
-96.89%1.12M
-Other payable
-0.49%116.64M
-19.17%101.4M
-41.05%124.41M
-41.05%124.41M
-70.91%136.85M
-50.07%117.22M
-7.51%125.45M
108.15%211.04M
108.15%211.04M
236.24%470.35M
Current provisions
12.75%12.23M
5.53%12.13M
-47.33%12.15M
-47.33%12.15M
-35.81%11.91M
-38.79%10.84M
-43.84%11.5M
16.14%23.07M
16.14%23.07M
4.59%18.55M
Pension and other retirement benefit plans
----
10.65%7.16M
----
----
-10.70%6.69M
----
-10.64%6.47M
----
----
19.03%7.49M
Accrued and deferred income
-3.44%125.68M
1.58%160.27M
-1.78%145.16M
-1.78%145.16M
6.57%161.29M
2.04%130.16M
16.06%157.77M
12.67%147.8M
12.67%147.8M
5.69%151.35M
Other current liabilities
-4.44%1.54B
-3.26%1.73B
-0.10%1.74B
-0.10%1.74B
0.69%1.66B
2.34%1.61B
2.74%1.79B
3.51%1.75B
3.51%1.75B
2.18%1.65B
Current liabilities
-8.22%1.96B
-7.45%2.19B
-2.54%2.26B
-2.54%2.26B
-11.37%2.21B
-1.10%2.13B
5.98%2.36B
6.60%2.32B
6.60%2.32B
17.43%2.5B
Non current liabilities
Non current financial liabilities
-37.72%254.02M
-37.20%289.77M
73.28%325.51M
73.28%325.51M
58.85%364.05M
45.63%407.89M
39.42%461.44M
-50.81%187.85M
-50.81%187.85M
-46.71%229.18M
-Long term debt and capital lease obligation
-37.72%254.02M
-37.20%289.77M
73.28%325.51M
73.28%325.51M
58.85%364.05M
45.63%407.89M
39.42%461.44M
-50.81%187.85M
-50.81%187.85M
-46.71%229.18M
-Including:Long term debt
-37.72%254.02M
-37.20%289.77M
73.28%325.51M
73.28%325.51M
58.85%364.05M
45.63%407.89M
39.42%461.44M
-50.81%187.85M
-50.81%187.85M
-46.71%229.18M
Other non current liabilities
----
--1K
-99.96%2K
-99.96%2K
-99.98%1K
-99.96%2K
----
-49.99%4.93M
-49.99%4.93M
-50.00%4.93M
Total non current liabilities
-37.72%254.02M
-37.20%289.77M
68.85%325.51M
68.85%325.51M
55.50%364.05M
43.12%407.89M
37.37%461.44M
-50.79%192.78M
-50.79%192.78M
-46.78%234.11M
Total liabilities
-12.96%2.21B
-12.31%2.48B
2.93%2.59B
2.93%2.59B
-5.64%2.58B
4.06%2.54B
10.09%2.82B
-2.15%2.51B
-2.15%2.51B
6.42%2.73B
Shareholders'equity
Share capital
0.09%540.8M
0.18%540.8M
0.15%540.49M
0.15%540.49M
0.15%540.49M
0.12%540.33M
0.63%539.83M
0.63%539.68M
0.63%539.68M
0.63%539.68M
-common stock
0.09%540.8M
0.18%540.8M
0.15%540.49M
0.15%540.49M
0.15%540.49M
0.12%540.33M
0.63%539.83M
0.63%539.68M
0.63%539.68M
0.63%539.68M
Additional paid-in capital
0.02%1.96B
0.05%1.96B
0.04%1.96B
0.04%1.96B
0.04%1.96B
0.03%1.96B
0.17%1.96B
0.17%1.96B
0.17%1.96B
265.61%1.96B
Retained earnings
6.38%-1.47B
5.08%-1.48B
5.01%-1.5B
5.01%-1.5B
-5.83%-1.58B
-26.64%-1.57B
-36.71%-1.56B
-34.82%-1.58B
-34.82%-1.58B
-771.67%-1.49B
Less: Treasury stock
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
Other reserves
50.58%-255K
17.64%-425K
25.08%-457K
25.08%-457K
15.53%-457K
-19.72%-516K
25.43%-516K
49.96%-610K
49.96%-610K
57.80%-541K
Other equity interest
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
0.00%652K
Total stockholders'equity
10.84%1.03B
8.59%1.02B
8.80%1B
8.80%1B
-8.46%922.74M
-26.03%933.61M
-30.34%943.86M
-30.37%919.4M
-30.37%919.4M
-22.10%1.01B
Total equity
10.84%1.03B
8.59%1.02B
8.80%1B
8.80%1B
-8.46%922.74M
-26.03%933.61M
-30.34%943.86M
-30.37%919.4M
-30.37%919.4M
-22.10%1.01B
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)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.79%2.31B-5.99%2.55B10.84%2.63B10.84%2.63B-4.20%2.57B-6.41%2.59B-7.11%2.71B-19.60%2.37B-19.60%2.37B-5.19%2.68B
-Cash and cash equivalents -10.79%2.31B-5.99%2.55B10.84%2.63B10.84%2.63B-4.20%2.57B-6.41%2.59B-7.11%2.71B-19.60%2.37B-19.60%2.37B-5.19%2.68B
Receivables 0.26%591.35M-4.56%627.44M-3.65%648.51M-3.65%648.51M-1.30%629.08M0.36%589.84M3.83%657.42M7.94%673.11M7.94%673.11M-2.35%637.35M
-Accounts receivable 0.26%591.35M-4.56%627.44M-3.65%648.51M-3.65%648.51M-1.30%629.08M0.36%589.84M3.83%657.42M7.94%673.11M7.94%673.11M-2.35%637.35M
-Gross accounts receivable 0.26%591.35M-4.56%627.44M-3.65%648.51M-3.65%648.51M-1.30%629.08M0.36%589.84M3.83%657.42M7.94%673.11M7.94%673.11M-2.35%637.35M
Tax assets-Current ------------------0--567K--26.49M--21.59M--21.59M----
Other current assets 41.17%29.6M-60.32%34.86M-77.51%16.16M-77.51%16.16M-55.80%38.71M-1.92%20.97M76.04%87.85M247.74%71.84M247.74%71.84M300.05%87.58M
Total current assets -8.43%2.93B-7.81%3.21B4.95%3.3B4.95%3.3B-4.99%3.24B-5.19%3.2B-3.30%3.48B-12.70%3.14B-12.70%3.14B-2.76%3.41B
Non current assets
Net PPE -9.58%20.68M-9.44%21.27M-11.51%21.52M-11.51%21.52M-11.73%22.44M-11.54%22.87M-10.25%23.48M699.90%24.32M699.90%24.32M109.27%25.42M
-Gross PP&E --------2.01%34.63M2.01%34.63M------------36.14%33.95M36.14%33.95M----
-Accumulated depreciation ---------36.14%-13.12M-36.14%-13.12M------------56.01%-9.63M56.01%-9.63M----
Prepaid assets-non current ---------1.46%117.06M-1.46%117.06M-------------23.19%118.79M-23.19%118.79M----
Total investment 67.68%197.76M37.28%162.49M---------4.18%117.5M-4.85%117.93M-15.89%118.37M---------48.65%122.63M
Goodwill and other intangible assets -27.28%94.88M-25.93%103.77M-24.38%112.67M-24.38%112.67M-33.49%121.57M-25.74%130.47M-5.54%140.1M12.05%148.99M12.05%148.99M75.19%182.78M
-Goodwill -------------------------------------40.00%24.89M
-Other intangible assets --94.88M-----24.38%112.67M-24.38%112.67M------------55.80%148.99M55.80%148.99M151.23%157.89M
Deferred tax assets-non current ----------39.97M--39.97M------------------------
Other non current assets --------0.00%10K0.00%10K-------------98.77%10K-98.77%10K----
Total non current assets 15.50%313.31M1.98%287.53M-0.30%291.23M-0.30%291.23M-20.95%261.5M-16.66%271.27M-10.55%281.95M0.22%292.11M0.22%292.11M-6.89%330.82M
Total assets -6.56%3.25B-7.08%3.5B4.50%3.59B4.50%3.59B-6.40%3.5B-6.19%3.47B-3.89%3.77B-11.73%3.43B-11.73%3.43B-3.14%3.74B
Liabilities
Current liabilities
Financial liabilities -36.46%153.86M-33.85%171.68M-0.90%192.28M-0.90%192.28M7.07%215.09M25.62%242.16M40.53%259.53M9.87%194.02M9.87%194.02M17.35%200.88M
-Current debt and capital lease obligation -36.46%153.86M-33.85%171.68M-0.90%192.28M-0.90%192.28M7.07%215.09M25.62%242.16M40.53%259.53M9.87%194.02M9.87%194.02M17.35%200.88M
-Including:Current debt -36.46%153.86M-33.85%171.68M-0.90%192.28M-0.90%192.28M7.07%215.09M25.62%242.16M40.53%259.53M9.87%194.02M9.87%194.02M17.35%200.88M
Payables -8.88%128.02M-23.97%106.72M-19.86%169.14M-19.86%169.14M-66.18%159.43M-42.90%140.49M-0.89%140.36M28.92%211.04M28.92%211.04M168.17%471.47M
-Total tax payable -51.11%11.38M-64.34%5.32M--44.73M--44.73M1,920.21%22.59M106.60%23.28M149.07%14.91M---------96.89%1.12M
-Other payable -0.49%116.64M-19.17%101.4M-41.05%124.41M-41.05%124.41M-70.91%136.85M-50.07%117.22M-7.51%125.45M108.15%211.04M108.15%211.04M236.24%470.35M
Current provisions 12.75%12.23M5.53%12.13M-47.33%12.15M-47.33%12.15M-35.81%11.91M-38.79%10.84M-43.84%11.5M16.14%23.07M16.14%23.07M4.59%18.55M
Pension and other retirement benefit plans ----10.65%7.16M---------10.70%6.69M-----10.64%6.47M--------19.03%7.49M
Accrued and deferred income -3.44%125.68M1.58%160.27M-1.78%145.16M-1.78%145.16M6.57%161.29M2.04%130.16M16.06%157.77M12.67%147.8M12.67%147.8M5.69%151.35M
Other current liabilities -4.44%1.54B-3.26%1.73B-0.10%1.74B-0.10%1.74B0.69%1.66B2.34%1.61B2.74%1.79B3.51%1.75B3.51%1.75B2.18%1.65B
Current liabilities -8.22%1.96B-7.45%2.19B-2.54%2.26B-2.54%2.26B-11.37%2.21B-1.10%2.13B5.98%2.36B6.60%2.32B6.60%2.32B17.43%2.5B
Non current liabilities
Non current financial liabilities -37.72%254.02M-37.20%289.77M73.28%325.51M73.28%325.51M58.85%364.05M45.63%407.89M39.42%461.44M-50.81%187.85M-50.81%187.85M-46.71%229.18M
-Long term debt and capital lease obligation -37.72%254.02M-37.20%289.77M73.28%325.51M73.28%325.51M58.85%364.05M45.63%407.89M39.42%461.44M-50.81%187.85M-50.81%187.85M-46.71%229.18M
-Including:Long term debt -37.72%254.02M-37.20%289.77M73.28%325.51M73.28%325.51M58.85%364.05M45.63%407.89M39.42%461.44M-50.81%187.85M-50.81%187.85M-46.71%229.18M
Other non current liabilities ------1K-99.96%2K-99.96%2K-99.98%1K-99.96%2K-----49.99%4.93M-49.99%4.93M-50.00%4.93M
Total non current liabilities -37.72%254.02M-37.20%289.77M68.85%325.51M68.85%325.51M55.50%364.05M43.12%407.89M37.37%461.44M-50.79%192.78M-50.79%192.78M-46.78%234.11M
Total liabilities -12.96%2.21B-12.31%2.48B2.93%2.59B2.93%2.59B-5.64%2.58B4.06%2.54B10.09%2.82B-2.15%2.51B-2.15%2.51B6.42%2.73B
Shareholders'equity
Share capital 0.09%540.8M0.18%540.8M0.15%540.49M0.15%540.49M0.15%540.49M0.12%540.33M0.63%539.83M0.63%539.68M0.63%539.68M0.63%539.68M
-common stock 0.09%540.8M0.18%540.8M0.15%540.49M0.15%540.49M0.15%540.49M0.12%540.33M0.63%539.83M0.63%539.68M0.63%539.68M0.63%539.68M
Additional paid-in capital 0.02%1.96B0.05%1.96B0.04%1.96B0.04%1.96B0.04%1.96B0.03%1.96B0.17%1.96B0.17%1.96B0.17%1.96B265.61%1.96B
Retained earnings 6.38%-1.47B5.08%-1.48B5.01%-1.5B5.01%-1.5B-5.83%-1.58B-26.64%-1.57B-36.71%-1.56B-34.82%-1.58B-34.82%-1.58B-771.67%-1.49B
Less: Treasury stock 0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K
Other reserves 50.58%-255K17.64%-425K25.08%-457K25.08%-457K15.53%-457K-19.72%-516K25.43%-516K49.96%-610K49.96%-610K57.80%-541K
Other equity interest 0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K0.00%652K
Total stockholders'equity 10.84%1.03B8.59%1.02B8.80%1B8.80%1B-8.46%922.74M-26.03%933.61M-30.34%943.86M-30.37%919.4M-30.37%919.4M-22.10%1.01B
Total equity 10.84%1.03B8.59%1.02B8.80%1B8.80%1B-8.46%922.74M-26.03%933.61M-30.34%943.86M-30.37%919.4M-30.37%919.4M-22.10%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Soiken Holdings
2385
169 +36.29%
GIG Works
2375
383 +26.40%
Note
5243
1021 +17.09%
Renascience
4889
1040 +16.85%
Reyuu Japan
9425
569 +16.36%

See the daily top gainer.