JP Stock MarketDetailed Quotes

4197 Asmarq

Watchlist
  • 2423
  • -295-10.85%
20min DelayTrading Nov 28 12:31 JST
2.72BMarket Cap10.60P/E (Static)

Asmarq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
46.01%1.52B
--1.16B
21.44%895.11M
21.44%895.11M
41.66%1.04B
30.13%737.08M
30.13%737.08M
--733.02M
2.39%566.43M
--566.43M
-Cash and cash equivalents
46.01%1.52B
--1.16B
21.44%895.11M
21.44%895.11M
41.66%1.04B
30.13%737.08M
30.13%737.08M
--733.02M
2.39%566.43M
--566.43M
Receivables
-0.45%380.31M
--496.09M
9.29%514.94M
9.29%514.94M
-0.59%382.02M
11.62%471.16M
11.62%471.16M
--384.28M
40.37%422.11M
--422.11M
-Accounts receivable
-0.45%380.31M
--496.09M
9.29%514.94M
9.29%514.94M
-0.59%382.02M
11.62%471.16M
11.62%471.16M
--384.28M
40.37%422.11M
--422.11M
-Gross accounts receivable
-0.45%380.31M
--496.09M
9.29%514.94M
9.29%514.94M
-0.59%382.02M
11.62%471.16M
11.62%471.16M
--384.28M
40.37%422.11M
--422.11M
Inventory
5.83%31.44M
--54.37M
-6.50%64.45M
-6.50%64.45M
-12.71%29.7M
59.14%68.92M
59.14%68.92M
--34.03M
54.71%43.31M
--43.31M
Prepaid assets
----
----
39.01%35.81M
39.01%35.81M
----
19.39%25.76M
19.39%25.76M
----
-5.11%21.57M
--21.57M
Other current assets
1.70%26.21M
--37.87M
2,283.24%8.96M
2,283.24%8.96M
-7.09%25.77M
149.74%376K
149.74%376K
--27.73M
-2,060.00%-756K
---756K
Total current assets
32.40%1.95B
--1.75B
16.57%1.52B
16.57%1.52B
25.17%1.48B
23.81%1.3B
23.81%1.3B
--1.18B
12.58%1.05B
--1.05B
Non current assets
Net PPE
6.16%52.53M
--55.03M
-4.08%52.44M
-4.08%52.44M
18.33%49.48M
25.50%54.67M
25.50%54.67M
--41.82M
1.35%43.57M
--43.57M
-Gross PP&E
----
----
8.27%102.53M
8.27%102.53M
----
23.65%94.7M
23.65%94.7M
----
9.74%76.58M
--76.58M
-Accumulated depreciation
----
----
-25.15%-50.09M
-25.15%-50.09M
----
-21.22%-40.02M
-21.22%-40.02M
----
-23.20%-33.02M
---33.02M
Prepaid assets-non current
----
----
4.76%93.3M
4.76%93.3M
-0.96%84.03M
-0.26%89.07M
-0.26%89.07M
--84.84M
-4.12%89.3M
--89.3M
Total investment
----
----
----
----
----
----
----
----
0.00%22.06M
--22.06M
-Financial asset investment
----
----
----
----
----
----
----
----
0.00%22.06M
--22.06M
Goodwill and other intangible assets
27.66%104.95M
--99.16M
43.15%98.48M
43.15%98.48M
28.00%82.22M
40.43%68.8M
40.43%68.8M
--64.23M
69.41%48.99M
--48.99M
-Other intangible assets
----
----
43.15%98.48M
43.15%98.48M
----
40.43%68.8M
40.43%68.8M
----
69.41%48.99M
--48.99M
Deferred tax assets-non current
----
----
16.57%134.59M
16.57%134.59M
58.23%141.53M
43.80%115.46M
43.80%115.46M
--89.44M
62.50%80.3M
--80.3M
Other non current assets
36,281.11%229.2M
--210.08M
94.09%394K
94.09%394K
-97.17%630K
0.50%203K
0.50%203K
--22.26M
0.00%202K
--202K
Total non current assets
8.05%386.69M
--364.27M
15.54%379.21M
15.54%379.21M
18.27%357.89M
15.40%328.2M
15.40%328.2M
--302.59M
20.15%284.41M
--284.41M
Total assets
27.65%2.34B
--2.11B
16.36%1.9B
16.36%1.9B
23.76%1.83B
22.02%1.63B
22.02%1.63B
--1.48B
14.11%1.34B
--1.34B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
-51.57%34.04M
-51.57%34.04M
--67.8M
-74.67%70.29M
--70.29M
-Current debt and capital lease obligation
----
----
--0
--0
--0
-51.57%34.04M
-51.57%34.04M
--67.8M
-74.67%70.29M
--70.29M
-Including:Current debt
----
----
--0
--0
--0
-51.57%34.04M
-51.57%34.04M
--67.8M
-74.67%70.29M
--70.29M
Payables
1.86%217.36M
--168.26M
-14.12%258.82M
-14.12%258.82M
11.39%213.39M
35.02%301.37M
35.02%301.37M
--191.57M
83.05%223.21M
--223.21M
-accounts payable
2.76%107.07M
--133.04M
6.05%152.26M
6.05%152.26M
18.81%104.19M
42.62%143.56M
42.62%143.56M
--87.69M
65.00%100.66M
--100.66M
-Total tax payable
1.00%110.29M
--35.23M
-41.20%54.85M
-41.20%54.85M
5.13%109.2M
56.62%93.28M
56.62%93.28M
--103.88M
14,462.35%59.56M
--59.56M
-Other payable
----
----
-19.85%51.72M
-19.85%51.72M
----
2.44%64.52M
2.44%64.52M
----
4.07%62.99M
--62.99M
Current provisions
13.62%239.41M
--237.74M
26.44%234.87M
26.44%234.87M
37.11%210.71M
45.21%185.76M
45.21%185.76M
--153.69M
55.37%127.92M
--127.92M
Pension and other retirement benefit plans
3.79%65.65M
--26.56M
-7.12%81.72M
-7.12%81.72M
-3.43%63.25M
4.55%87.98M
4.55%87.98M
--65.5M
101.84%84.15M
--84.15M
Accrued and deferred income
----
----
-0.11%142.87M
-0.11%142.87M
19.07%133.82M
12.06%143.02M
12.06%143.02M
--112.39M
12.14%127.63M
--127.63M
Other current liabilities
151.11%291.37M
--266.41M
22.63%62.3M
22.63%62.3M
8.95%116.03M
-32.37%50.8M
-32.37%50.8M
--106.5M
135.84%75.12M
--75.12M
Current liabilities
10.39%813.79M
--698.97M
-2.79%780.57M
-2.79%780.57M
5.70%737.21M
13.36%802.97M
13.36%802.97M
--697.44M
5.86%708.33M
--708.33M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
-67.37%34.04M
--34.04M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
-67.37%34.04M
--34.04M
-Including:Long term debt
----
----
----
----
----
----
----
--0
-67.37%34.04M
--34.04M
Long term pension and other post-retirement benefit plans
9.52%60.57M
--59.98M
12.23%57.79M
12.23%57.79M
--55.31M
--51.49M
--51.49M
----
--0
--0
Other non current liabilities
-13.37%33.19M
--34.91M
3,663,100.00%36.63M
3,663,100.00%36.63M
3,830,900.00%38.31M
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
Total non current liabilities
0.15%93.76M
--94.89M
83.38%94.42M
83.38%94.42M
9,361,700.00%93.62M
51.26%51.49M
51.26%51.49M
--1K
-67.37%34.04M
--34.04M
Total liabilities
9.23%907.55M
--793.86M
2.40%874.99M
2.40%874.99M
19.13%830.83M
15.10%854.46M
15.10%854.46M
--697.44M
-4.02%742.37M
--742.37M
Shareholders'equity
Share capital
191.18%145.59M
--140.87M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
--50M
-common stock
191.18%145.59M
--140.87M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
--50M
Additional paid-in capital
--95.59M
--90.87M
----
----
----
----
----
----
----
----
Retained earnings
24.31%1.17B
--1.07B
32.70%960.18M
32.70%960.18M
28.61%944.27M
32.84%723.59M
32.84%723.59M
--734.2M
56.40%544.7M
--544.7M
Less: Treasury stock
--96K
--96K
----
----
----
----
----
----
----
----
Other equity interest
111.84%18.29M
--15.8M
285.15%13.3M
285.15%13.3M
--8.64M
--3.45M
--3.45M
----
----
----
Total stockholders'equity
42.90%1.43B
--1.32B
31.71%1.02B
31.71%1.02B
27.89%1B
30.66%777.04M
30.66%777.04M
--784.2M
49.32%594.7M
--594.7M
Total equity
42.90%1.43B
--1.32B
31.71%1.02B
31.71%1.02B
27.89%1B
30.66%777.04M
30.66%777.04M
--784.2M
49.32%594.7M
--594.7M
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)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 46.01%1.52B--1.16B21.44%895.11M21.44%895.11M41.66%1.04B30.13%737.08M30.13%737.08M--733.02M2.39%566.43M--566.43M
-Cash and cash equivalents 46.01%1.52B--1.16B21.44%895.11M21.44%895.11M41.66%1.04B30.13%737.08M30.13%737.08M--733.02M2.39%566.43M--566.43M
Receivables -0.45%380.31M--496.09M9.29%514.94M9.29%514.94M-0.59%382.02M11.62%471.16M11.62%471.16M--384.28M40.37%422.11M--422.11M
-Accounts receivable -0.45%380.31M--496.09M9.29%514.94M9.29%514.94M-0.59%382.02M11.62%471.16M11.62%471.16M--384.28M40.37%422.11M--422.11M
-Gross accounts receivable -0.45%380.31M--496.09M9.29%514.94M9.29%514.94M-0.59%382.02M11.62%471.16M11.62%471.16M--384.28M40.37%422.11M--422.11M
Inventory 5.83%31.44M--54.37M-6.50%64.45M-6.50%64.45M-12.71%29.7M59.14%68.92M59.14%68.92M--34.03M54.71%43.31M--43.31M
Prepaid assets --------39.01%35.81M39.01%35.81M----19.39%25.76M19.39%25.76M-----5.11%21.57M--21.57M
Other current assets 1.70%26.21M--37.87M2,283.24%8.96M2,283.24%8.96M-7.09%25.77M149.74%376K149.74%376K--27.73M-2,060.00%-756K---756K
Total current assets 32.40%1.95B--1.75B16.57%1.52B16.57%1.52B25.17%1.48B23.81%1.3B23.81%1.3B--1.18B12.58%1.05B--1.05B
Non current assets
Net PPE 6.16%52.53M--55.03M-4.08%52.44M-4.08%52.44M18.33%49.48M25.50%54.67M25.50%54.67M--41.82M1.35%43.57M--43.57M
-Gross PP&E --------8.27%102.53M8.27%102.53M----23.65%94.7M23.65%94.7M----9.74%76.58M--76.58M
-Accumulated depreciation ---------25.15%-50.09M-25.15%-50.09M-----21.22%-40.02M-21.22%-40.02M-----23.20%-33.02M---33.02M
Prepaid assets-non current --------4.76%93.3M4.76%93.3M-0.96%84.03M-0.26%89.07M-0.26%89.07M--84.84M-4.12%89.3M--89.3M
Total investment --------------------------------0.00%22.06M--22.06M
-Financial asset investment --------------------------------0.00%22.06M--22.06M
Goodwill and other intangible assets 27.66%104.95M--99.16M43.15%98.48M43.15%98.48M28.00%82.22M40.43%68.8M40.43%68.8M--64.23M69.41%48.99M--48.99M
-Other intangible assets --------43.15%98.48M43.15%98.48M----40.43%68.8M40.43%68.8M----69.41%48.99M--48.99M
Deferred tax assets-non current --------16.57%134.59M16.57%134.59M58.23%141.53M43.80%115.46M43.80%115.46M--89.44M62.50%80.3M--80.3M
Other non current assets 36,281.11%229.2M--210.08M94.09%394K94.09%394K-97.17%630K0.50%203K0.50%203K--22.26M0.00%202K--202K
Total non current assets 8.05%386.69M--364.27M15.54%379.21M15.54%379.21M18.27%357.89M15.40%328.2M15.40%328.2M--302.59M20.15%284.41M--284.41M
Total assets 27.65%2.34B--2.11B16.36%1.9B16.36%1.9B23.76%1.83B22.02%1.63B22.02%1.63B--1.48B14.11%1.34B--1.34B
Liabilities
Current liabilities
Financial liabilities ----------0--0--0-51.57%34.04M-51.57%34.04M--67.8M-74.67%70.29M--70.29M
-Current debt and capital lease obligation ----------0--0--0-51.57%34.04M-51.57%34.04M--67.8M-74.67%70.29M--70.29M
-Including:Current debt ----------0--0--0-51.57%34.04M-51.57%34.04M--67.8M-74.67%70.29M--70.29M
Payables 1.86%217.36M--168.26M-14.12%258.82M-14.12%258.82M11.39%213.39M35.02%301.37M35.02%301.37M--191.57M83.05%223.21M--223.21M
-accounts payable 2.76%107.07M--133.04M6.05%152.26M6.05%152.26M18.81%104.19M42.62%143.56M42.62%143.56M--87.69M65.00%100.66M--100.66M
-Total tax payable 1.00%110.29M--35.23M-41.20%54.85M-41.20%54.85M5.13%109.2M56.62%93.28M56.62%93.28M--103.88M14,462.35%59.56M--59.56M
-Other payable ---------19.85%51.72M-19.85%51.72M----2.44%64.52M2.44%64.52M----4.07%62.99M--62.99M
Current provisions 13.62%239.41M--237.74M26.44%234.87M26.44%234.87M37.11%210.71M45.21%185.76M45.21%185.76M--153.69M55.37%127.92M--127.92M
Pension and other retirement benefit plans 3.79%65.65M--26.56M-7.12%81.72M-7.12%81.72M-3.43%63.25M4.55%87.98M4.55%87.98M--65.5M101.84%84.15M--84.15M
Accrued and deferred income ---------0.11%142.87M-0.11%142.87M19.07%133.82M12.06%143.02M12.06%143.02M--112.39M12.14%127.63M--127.63M
Other current liabilities 151.11%291.37M--266.41M22.63%62.3M22.63%62.3M8.95%116.03M-32.37%50.8M-32.37%50.8M--106.5M135.84%75.12M--75.12M
Current liabilities 10.39%813.79M--698.97M-2.79%780.57M-2.79%780.57M5.70%737.21M13.36%802.97M13.36%802.97M--697.44M5.86%708.33M--708.33M
Non current liabilities
Non current financial liabilities ------------------------------0-67.37%34.04M--34.04M
-Long term debt and capital lease obligation ------------------------------0-67.37%34.04M--34.04M
-Including:Long term debt ------------------------------0-67.37%34.04M--34.04M
Long term pension and other post-retirement benefit plans 9.52%60.57M--59.98M12.23%57.79M12.23%57.79M--55.31M--51.49M--51.49M------0--0
Other non current liabilities -13.37%33.19M--34.91M3,663,100.00%36.63M3,663,100.00%36.63M3,830,900.00%38.31M0.00%1K0.00%1K--1K0.00%1K--1K
Total non current liabilities 0.15%93.76M--94.89M83.38%94.42M83.38%94.42M9,361,700.00%93.62M51.26%51.49M51.26%51.49M--1K-67.37%34.04M--34.04M
Total liabilities 9.23%907.55M--793.86M2.40%874.99M2.40%874.99M19.13%830.83M15.10%854.46M15.10%854.46M--697.44M-4.02%742.37M--742.37M
Shareholders'equity
Share capital 191.18%145.59M--140.87M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M--50M
-common stock 191.18%145.59M--140.87M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M--50M
Additional paid-in capital --95.59M--90.87M--------------------------------
Retained earnings 24.31%1.17B--1.07B32.70%960.18M32.70%960.18M28.61%944.27M32.84%723.59M32.84%723.59M--734.2M56.40%544.7M--544.7M
Less: Treasury stock --96K--96K--------------------------------
Other equity interest 111.84%18.29M--15.8M285.15%13.3M285.15%13.3M--8.64M--3.45M--3.45M------------
Total stockholders'equity 42.90%1.43B--1.32B31.71%1.02B31.71%1.02B27.89%1B30.66%777.04M30.66%777.04M--784.2M49.32%594.7M--594.7M
Total equity 42.90%1.43B--1.32B31.71%1.02B31.71%1.02B27.89%1B30.66%777.04M30.66%777.04M--784.2M49.32%594.7M--594.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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