JP Stock MarketDetailed Quotes

4760 Alpha

Watchlist

1540
-5-0.32%

20min DelayMarket Closed Nov 29 15:30 JST

1.41BMarket Cap9.29P/E (Static)

Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.59%1.04B

-5.45%1.27B

-0.26%1.1B

-12.99%1.04B

-14.24%961.32M

3.00%1.35B

-11.01%1.1B

-10.00%1.2B

-Cash and cash equivalents

8.59%1.04B

-5.45%1.27B

-0.26%1.1B

-12.99%1.04B

-14.24%961.32M

3.00%1.35B

-11.01%1.1B

-10.00%1.2B

Receivables

5.28%909.11M

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

-Accounts receivable

5.28%909.11M

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

-Gross accounts receivable

5.28%909.11M

2.33%773.65M

23.44%1B

15.36%1.17B

3.43%863.49M

-1.89%756.02M

-13.61%810.89M

-16.00%1.01B

Inventory

-4.26%427.56M

-4.72%446.66M

-4.57%447.64M

-5.84%480.87M

2.03%446.58M

20.30%468.8M

12.72%469.07M

17.17%510.72M

Other current assets

-24.09%35.38M

4.50%61.8M

-10.68%34.28M

31.03%74.57M

-28.85%46.6M

-32.22%59.14M

-26.59%38.38M

-12.39%56.91M

Total current assets

4.23%2.42B

-2.86%2.55B

6.68%2.58B

-0.45%2.76B

-5.73%2.32B

2.96%2.63B

-8.51%2.42B

-8.53%2.77B

Non current assets

Net PPE

-16.11%637.96M

-15.80%641.84M

-2.52%760.37M

-1.43%758.84M

-1.04%760.48M

-1.64%762.31M

0.26%780.05M

-1.50%769.82M

-Gross PP&E

-9.51%1.49B

-15.80%641.83M

-2.52%760.37M

-1.43%758.84M

-3.81%1.65B

-1.64%762.31M

0.26%780.05M

-1.50%769.82M

-Accumulated depreciation

3.87%-855.65M

----

6.06%-890.13M

----

Prepaid assets-non current

-38.34%70.55M

----

14.06%114.42M

----

Total investment

-1.42%65.81M

----

13.62%66.76M

----

-Financial asset investment

-1.42%65.81M

----

13.62%66.76M

----

-Including:Available-for-sale securities

-1.42%65.81M

----

13.62%66.76M

----

Goodwill and other intangible assets

34.04%13.02M

64.30%14.11M

-15.65%11.1M

19.80%10.93M

--9.71M

53.00%8.59M

110.68%13.15M

680.09%9.13M

-Other intangible assets

34.04%13.02M

----

--9.71M

----

Defined pension benefit

110.17%1.04B

483.20%460.36M

440.06%472.19M

403.28%483.9M

374.09%495.39M

-52.60%78.94M

-51.20%87.43M

-49.91%96.15M

Other non current assets

-3.24%30.49M

-18.31%170.9M

-19.29%172.99M

-0.14%210.07M

204.97%31.51M

27.55%209.2M

30.78%214.34M

28.63%210.36M

Total non current assets

25.76%1.86B

21.54%1.29B

29.38%1.42B

34.85%1.46B

39.07%1.48B

-4.69%1.06B

-2.87%1.09B

-4.63%1.09B

Total assets

12.61%4.27B

4.15%3.84B

13.75%4B

9.48%4.23B

7.79%3.8B

0.64%3.69B

-6.82%3.52B

-7.46%3.86B

Liabilities

Current liabilities

Financial liabilities

-18.76%979.23M

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

-Current debt and capital lease obligation

-18.76%979.23M

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

-Including:Current debt

-18.76%979.23M

-14.65%1.09B

16.23%1.39B

14.12%1.35B

27.60%1.21B

63.52%1.27B

23.22%1.19B

12.58%1.18B

Payables

8.51%556.6M

3.39%390.64M

17.46%422.89M

29.42%548.3M

8.56%512.96M

8.60%377.82M

-10.58%360.02M

-22.71%423.65M

-accounts payable

-1.48%359.45M

4.73%386.96M

20.84%420.45M

31.20%547.06M

1.79%364.83M

8.65%369.5M

-9.74%347.94M

-21.17%416.97M

-Total tax payable

186.91%78.97M

-55.80%3.68M

-79.80%2.44M

-81.46%1.24M

-11.13%27.52M

6.79%8.32M

-29.51%12.08M

-65.21%6.68M

-Other payable

-2.00%118.19M

----

45.08%120.6M

----

Pension and other retirement benefit plans

-2.69%37.33M

-85.35%1.26M

-16.92%35.59M

-12.85%5.29M

-12.58%38.36M

-3.91%8.6M

-1.99%42.84M

-1.46%6.07M

Accrued and deferred income

7.35%141M

----

1.60%131.35M

----

Other current liabilities

34.08%226.43M

19.36%593.56M

14.56%454.6M

3.80%583.05M

12.15%168.88M

-5.05%497.28M

-7.38%396.8M

-1.72%561.73M

Current liabilities

-5.66%1.94B

-3.93%2.07B

15.41%2.3B

14.36%2.48B

18.15%2.06B

30.00%2.16B

8.13%1.99B

-0.11%2.17B

Non current liabilities

Non current financial liabilities

-2.26%594.31M

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

-Long term debt and capital lease obligation

-2.26%594.31M

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

-Including:Long term debt

-2.26%594.31M

-13.58%573.14M

-2.41%502.66M

-1.76%552.84M

-0.88%608.02M

-1.60%663.2M

4.33%515.05M

3.56%562.73M

Long term pension and other post-retirement benefit plans

19.25%1.43M

19.91%1.37M

6.73%1.29M

-3.57%1.27M

-3.92%1.2M

-13.39%1.15M

-4.75%1.2M

9.66%1.32M

Non current deferred liabilities

135.22%354.93M

--156.94M

--160.97M

--147.4M

374.09%150.89M

----

Other non current liabilities

9,000.00%182K

-99.25%181K

-100.00%1K

-99.99%2K

100.00%2K

-52.60%24.05M

-51.20%26.63M

-49.92%29.29M

Total non current liabilities

25.09%950.86M

6.28%731.63M

22.48%664.91M

18.23%701.51M

17.58%760.12M

-5.19%688.4M

-1.21%542.88M

-1.61%593.33M

Total liabilities

2.64%2.89B

-1.46%2.8B

16.92%2.97B

15.19%3.19B

18.00%2.82B

19.29%2.85B

5.98%2.54B

-0.44%2.77B

Shareholders'equity

Share capital

-75.60%100M

0.00%409.8M

-common stock

-75.60%100M

0.00%409.8M

Additional paid-in capital

73.15%723.31M

0.00%417.73M

Retained earnings

2,751.06%132.5M

3.00%152.38M

-55.66%121.36M

-78.39%82.61M

-101.21%-5M

-70.69%147.95M

-53.40%273.68M

-34.81%382.27M

Less: Treasury stock

0.02%264.44M

0.00%264.37M

0.03%264.37M

0.04%264.37M

0.02%264.3M

Other reserves

64.38%692.13M

146.78%326.8M

148.10%353.07M

164.17%394.88M

165.64%421.05M

-37.60%132.43M

-37.90%142.31M

-38.87%149.48M

Total stockholders'equity

41.29%1.38B

23.06%1.04B

5.54%1.03B

-4.96%1.04B

-13.68%979.21M

-34.11%843.53M

-29.03%979.15M

-21.46%1.09B

Total equity

41.29%1.38B

23.06%1.04B

5.54%1.03B

-4.96%1.04B

-13.68%979.21M

-34.11%843.53M

-29.03%979.15M

-21.46%1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.59%1.04B	8.59%1.04B	-5.45%1.27B	-0.26%1.1B	-12.99%1.04B	-14.24%961.32M	-14.24%961.32M	3.00%1.35B	-11.01%1.1B	-10.00%1.2B
-Cash and cash equivalents	8.59%1.04B	8.59%1.04B	-5.45%1.27B	-0.26%1.1B	-12.99%1.04B	-14.24%961.32M	-14.24%961.32M	3.00%1.35B	-11.01%1.1B	-10.00%1.2B
Receivables	5.28%909.11M	5.28%909.11M	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B
-Accounts receivable	5.28%909.11M	5.28%909.11M	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B
-Gross accounts receivable	5.28%909.11M	5.28%909.11M	2.33%773.65M	23.44%1B	15.36%1.17B	3.43%863.49M	3.43%863.49M	-1.89%756.02M	-13.61%810.89M	-16.00%1.01B
Inventory	-4.26%427.56M	-4.26%427.56M	-4.72%446.66M	-4.57%447.64M	-5.84%480.87M	2.03%446.58M	2.03%446.58M	20.30%468.8M	12.72%469.07M	17.17%510.72M
Other current assets	-24.09%35.38M	-24.09%35.38M	4.50%61.8M	-10.68%34.28M	31.03%74.57M	-28.85%46.6M	-28.85%46.6M	-32.22%59.14M	-26.59%38.38M	-12.39%56.91M
Total current assets	4.23%2.42B	4.23%2.42B	-2.86%2.55B	6.68%2.58B	-0.45%2.76B	-5.73%2.32B	-5.73%2.32B	2.96%2.63B	-8.51%2.42B	-8.53%2.77B
Non current assets
Net PPE	-16.11%637.96M	-16.11%637.96M	-15.80%641.84M	-2.52%760.37M	-1.43%758.84M	-1.04%760.48M	-1.04%760.48M	-1.64%762.31M	0.26%780.05M	-1.50%769.82M
-Gross PP&E	-9.51%1.49B	-9.51%1.49B	-15.80%641.83M	-2.52%760.37M	-1.43%758.84M	-3.81%1.65B	-3.81%1.65B	-1.64%762.31M	0.26%780.05M	-1.50%769.82M
-Accumulated depreciation	3.87%-855.65M	3.87%-855.65M	----	----	----	6.06%-890.13M	6.06%-890.13M	----	----	----
Prepaid assets-non current	-38.34%70.55M	-38.34%70.55M	----	----	----	14.06%114.42M	14.06%114.42M	----	----	----
Total investment	-1.42%65.81M	-1.42%65.81M	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----
-Financial asset investment	-1.42%65.81M	-1.42%65.81M	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----
-Including:Available-for-sale securities	-1.42%65.81M	-1.42%65.81M	----	----	----	13.62%66.76M	13.62%66.76M	----	----	----
Goodwill and other intangible assets	34.04%13.02M	34.04%13.02M	64.30%14.11M	-15.65%11.1M	19.80%10.93M	--9.71M	--9.71M	53.00%8.59M	110.68%13.15M	680.09%9.13M
-Other intangible assets	34.04%13.02M	34.04%13.02M	----	----	----	--9.71M	--9.71M	----	----	----
Defined pension benefit	110.17%1.04B	110.17%1.04B	483.20%460.36M	440.06%472.19M	403.28%483.9M	374.09%495.39M	374.09%495.39M	-52.60%78.94M	-51.20%87.43M	-49.91%96.15M
Other non current assets	-3.24%30.49M	-3.24%30.49M	-18.31%170.9M	-19.29%172.99M	-0.14%210.07M	204.97%31.51M	204.97%31.51M	27.55%209.2M	30.78%214.34M	28.63%210.36M
Total non current assets	25.76%1.86B	25.76%1.86B	21.54%1.29B	29.38%1.42B	34.85%1.46B	39.07%1.48B	39.07%1.48B	-4.69%1.06B	-2.87%1.09B	-4.63%1.09B
Total assets	12.61%4.27B	12.61%4.27B	4.15%3.84B	13.75%4B	9.48%4.23B	7.79%3.8B	7.79%3.8B	0.64%3.69B	-6.82%3.52B	-7.46%3.86B
Liabilities
Current liabilities
Financial liabilities	-18.76%979.23M	-18.76%979.23M	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B
-Current debt and capital lease obligation	-18.76%979.23M	-18.76%979.23M	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B
-Including:Current debt	-18.76%979.23M	-18.76%979.23M	-14.65%1.09B	16.23%1.39B	14.12%1.35B	27.60%1.21B	27.60%1.21B	63.52%1.27B	23.22%1.19B	12.58%1.18B
Payables	8.51%556.6M	8.51%556.6M	3.39%390.64M	17.46%422.89M	29.42%548.3M	8.56%512.96M	8.56%512.96M	8.60%377.82M	-10.58%360.02M	-22.71%423.65M
-accounts payable	-1.48%359.45M	-1.48%359.45M	4.73%386.96M	20.84%420.45M	31.20%547.06M	1.79%364.83M	1.79%364.83M	8.65%369.5M	-9.74%347.94M	-21.17%416.97M
-Total tax payable	186.91%78.97M	186.91%78.97M	-55.80%3.68M	-79.80%2.44M	-81.46%1.24M	-11.13%27.52M	-11.13%27.52M	6.79%8.32M	-29.51%12.08M	-65.21%6.68M
-Other payable	-2.00%118.19M	-2.00%118.19M	----	----	----	45.08%120.6M	45.08%120.6M	----	----	----
Pension and other retirement benefit plans	-2.69%37.33M	-2.69%37.33M	-85.35%1.26M	-16.92%35.59M	-12.85%5.29M	-12.58%38.36M	-12.58%38.36M	-3.91%8.6M	-1.99%42.84M	-1.46%6.07M
Accrued and deferred income	7.35%141M	7.35%141M	----	----	----	1.60%131.35M	1.60%131.35M	----	----	----
Other current liabilities	34.08%226.43M	34.08%226.43M	19.36%593.56M	14.56%454.6M	3.80%583.05M	12.15%168.88M	12.15%168.88M	-5.05%497.28M	-7.38%396.8M	-1.72%561.73M
Current liabilities	-5.66%1.94B	-5.66%1.94B	-3.93%2.07B	15.41%2.3B	14.36%2.48B	18.15%2.06B	18.15%2.06B	30.00%2.16B	8.13%1.99B	-0.11%2.17B
Non current liabilities
Non current financial liabilities	-2.26%594.31M	-2.26%594.31M	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M
-Long term debt and capital lease obligation	-2.26%594.31M	-2.26%594.31M	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M
-Including:Long term debt	-2.26%594.31M	-2.26%594.31M	-13.58%573.14M	-2.41%502.66M	-1.76%552.84M	-0.88%608.02M	-0.88%608.02M	-1.60%663.2M	4.33%515.05M	3.56%562.73M
Long term pension and other post-retirement benefit plans	19.25%1.43M	19.25%1.43M	19.91%1.37M	6.73%1.29M	-3.57%1.27M	-3.92%1.2M	-3.92%1.2M	-13.39%1.15M	-4.75%1.2M	9.66%1.32M
Non current deferred liabilities	135.22%354.93M	135.22%354.93M	--156.94M	--160.97M	--147.4M	374.09%150.89M	374.09%150.89M	----	----	----
Other non current liabilities	9,000.00%182K	9,000.00%182K	-99.25%181K	-100.00%1K	-99.99%2K	100.00%2K	100.00%2K	-52.60%24.05M	-51.20%26.63M	-49.92%29.29M
Total non current liabilities	25.09%950.86M	25.09%950.86M	6.28%731.63M	22.48%664.91M	18.23%701.51M	17.58%760.12M	17.58%760.12M	-5.19%688.4M	-1.21%542.88M	-1.61%593.33M
Total liabilities	2.64%2.89B	2.64%2.89B	-1.46%2.8B	16.92%2.97B	15.19%3.19B	18.00%2.82B	18.00%2.82B	19.29%2.85B	5.98%2.54B	-0.44%2.77B
Shareholders'equity
Share capital	-75.60%100M	-75.60%100M	-75.60%100M	-75.60%100M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M
-common stock	-75.60%100M	-75.60%100M	-75.60%100M	-75.60%100M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M	0.00%409.8M
Additional paid-in capital	73.15%723.31M	73.15%723.31M	73.15%723.31M	73.15%723.31M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M	0.00%417.73M
Retained earnings	2,751.06%132.5M	2,751.06%132.5M	3.00%152.38M	-55.66%121.36M	-78.39%82.61M	-101.21%-5M	-101.21%-5M	-70.69%147.95M	-53.40%273.68M	-34.81%382.27M
Less: Treasury stock	0.02%264.44M	0.02%264.44M	0.02%264.44M	0.00%264.37M	0.03%264.37M	0.03%264.37M	0.03%264.37M	0.04%264.37M	0.04%264.37M	0.02%264.3M
Other reserves	64.38%692.13M	64.38%692.13M	146.78%326.8M	148.10%353.07M	164.17%394.88M	165.64%421.05M	165.64%421.05M	-37.60%132.43M	-37.90%142.31M	-38.87%149.48M
Total stockholders'equity	41.29%1.38B	41.29%1.38B	23.06%1.04B	5.54%1.03B	-4.96%1.04B	-13.68%979.21M	-13.68%979.21M	-34.11%843.53M	-29.03%979.15M	-21.46%1.09B
Total equity	41.29%1.38B	41.29%1.38B	23.06%1.04B	5.54%1.03B	-4.96%1.04B	-13.68%979.21M	-13.68%979.21M	-34.11%843.53M	-29.03%979.15M	-21.46%1.09B
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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