JP Stock MarketDetailed Quotes

5817 JMACS Japan

Watchlist

593
00.00%

20min DelayTrading Jul 3 15:00 JST

2.67BMarket Cap38.83P/E (Static)

JMACS Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.34%644.23M

-4.52%844.33M

36.66%641.31M

32.20%708.49M

-0.04%526.59M

62.85%884.31M

-25.34%469.27M

-22.59%535.93M

-Cash and cash equivalents

22.34%644.23M

-4.52%844.33M

36.66%641.31M

32.20%708.49M

-0.04%526.59M

62.85%884.31M

-25.34%469.27M

-22.59%535.93M

Receivables

11.73%1.79B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.04%1.61B

13.63%1.77B

26.26%1.71B

15.24%1.6B

-Accounts receivable

11.83%1.78B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.48%1.59B

13.63%1.77B

26.26%1.71B

15.24%1.6B

-Gross accounts receivable

11.83%1.78B

-4.71%1.69B

-10.64%1.53B

-10.28%1.44B

-5.48%1.59B

13.63%1.77B

26.26%1.71B

15.24%1.6B

-Other receivables

2.25%16.38M

----

75.99%16.02M

----

Inventory

-4.47%1.24B

-20.80%1.05B

5.46%1.24B

6.84%1.32B

14.32%1.3B

24.85%1.33B

13.46%1.18B

23.76%1.24B

Prepaid assets

-9.94%17.81M

----

-10.98%19.77M

----

Tax assets-Current

--128M

----

--0

----

Other current assets

24.40%574.78M

67.42%687.82M

51.73%448.85M

61.57%466.98M

75.68%462.04M

23.51%410.84M

12.42%295.82M

39.98%289.03M

Total current assets

12.43%4.4B

-2.79%4.27B

5.69%3.86B

7.38%3.93B

7.53%3.92B

25.61%4.4B

11.22%3.65B

11.41%3.66B

Non current assets

Net PPE

24.61%2.93B

43.18%2.97B

-14.07%2.6B

-14.17%2.62B

-24.04%2.35B

-36.34%2.07B

-8.35%3.03B

-8.15%3.05B

-Gross PP&E

24.61%2.93B

43.18%2.97B

-14.07%2.6B

-14.17%2.62B

-24.04%2.35B

-36.34%2.07B

-8.35%3.03B

-8.15%3.05B

Investment properties

-0.11%1.57B

-0.11%1.58B

-0.12%1.58B

-0.11%1.58B

-0.10%1.58B

-0.09%1.58B

Total investment

37.54%180.5M

----

-19.23%131.23M

----

-Financial asset investment

37.54%180.5M

----

10.01%131.23M

----

-Including:Available-for-sale securities

37.54%180.5M

----

10.01%131.23M

----

Goodwill and other intangible assets

25.36%17.14M

191.21%33.29M

9.16%13.56M

-4.06%12.87M

7.59%13.67M

-17.26%11.43M

-16.74%12.42M

-13.88%13.42M

-Other intangible assets

25.36%17.14M

----

7.59%13.67M

----

Deferred tax assets-non current

-0.12%24.28M

----

392.35%24.31M

----

Other non current assets

-50.80%23.05M

23.31%225.52M

14.32%210.24M

-11.30%198.88M

-8.20%46.85M

-15.61%182.89M

-10.29%183.9M

14.58%224.21M

Total non current assets

14.61%4.75B

24.93%4.8B

-8.33%4.4B

-9.45%4.41B

-15.51%4.14B

-24.12%3.85B

-5.90%4.8B

-4.81%4.87B

Total assets

13.55%9.15B

10.14%9.08B

-2.27%8.26B

-2.23%8.34B

-5.69%8.06B

-3.80%8.24B

0.80%8.45B

1.54%8.53B

Liabilities

Current liabilities

Financial liabilities

35.99%1.07B

140.10%1.89B

57.85%1.28B

-3.06%785.39M

-3.09%785.15M

-1.23%810.15M

-Current debt and capital lease obligation

35.99%1.07B

140.10%1.89B

57.85%1.28B

-3.06%785.39M

-3.09%785.15M

-1.23%810.15M

-Including:Current debt

35.26%1.06B

140.10%1.89B

57.85%1.28B

-3.09%785.15M

-1.23%810.15M

-Including:Current capital Lease obligation

2,397.53%6.07M

----

--243K

----

Payables

12.09%455.87M

10.28%400.81M

-4.41%227.3M

-30.82%233.42M

7.02%406.71M

-8.12%363.46M

-18.92%237.8M

1.55%337.44M

-accounts payable

36.83%370.19M

10.28%400.81M

-4.41%227.3M

-30.82%233.42M

-5.12%270.55M

-8.12%363.46M

-18.92%237.8M

40.39%337.44M

-Total tax payable

-88.37%10.08M

----

68.03%86.73M

----

-Other payable

52.93%75.6M

----

14.31%49.43M

----

Current provisions

----

--9.94M

--10.38M

----

Pension and other retirement benefit plans

-7.42%20.67M

-6.97%45.7M

-1.75%23.25M

2.16%37.79M

8.38%22.33M

-2.67%49.12M

80.35%23.67M

-19.38%36.99M

Accrued and deferred income

-42.43%10.4M

----

-4.63%18.06M

----

Other current liabilities

10.42%784.24M

-20.98%716.66M

-17.43%651.06M

-12.05%703.83M

-6.97%710.24M

34.13%906.9M

33.11%788.53M

49.26%800.24M

Current liabilities

20.41%2.34B

44.84%3.05B

17.75%2.19B

14.08%2.26B

-2.53%1.94B

8.92%2.1B

8.21%1.86B

14.43%1.98B

Non current liabilities

Non current financial liabilities

61.99%2.01B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-5.26%1.79B

-5.28%1.82B

-Long term debt and capital lease obligation

61.99%2.01B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-5.26%1.79B

-5.28%1.82B

-Including:Long term debt

57.80%1.96B

-6.74%1.18B

-33.01%1.2B

-32.85%1.22B

-32.70%1.24B

-32.55%1.26B

-5.26%1.79B

-5.28%1.82B

-Including:Long term capital lease obligation

--52.1M

----

--0

----

Long term provisions

----

0.30%10.37M

0.29%10.36M

0.29%10.35M

--10.35M

Long term pension and other post-retirement benefit plans

-6.62%211.31M

-1.57%218.21M

-2.50%221.93M

-0.20%224.88M

1.07%226.29M

-0.04%221.69M

-3.70%227.62M

-15.29%225.33M

Other non current liabilities

0.00%30.98M

173.12%84.63M

-0.01%30.98M

0.00%30.98M

-0.78%30.98M

-1.54%30.99M

-2.30%30.99M

-3.05%30.98M

Total non current liabilities

49.33%2.26B

-2.97%1.48B

-29.48%1.45B

-29.17%1.48B

-28.49%1.51B

-28.57%1.53B

-5.02%2.06B

-5.98%2.09B

Total liabilities

33.06%4.59B

24.74%4.53B

-7.07%3.64B

-8.08%3.74B

-15.88%3.45B

-10.77%3.63B

0.83%3.92B

2.98%4.07B

Shareholders'equity

Share capital

0.00%647.79M

-common stock

0.00%647.79M

Additional paid-in capital

0.00%644.84M

Retained earnings

0.75%3.26B

-2.36%3.18B

2.09%3.24B

4.07%3.24B

5.12%3.24B

3.22%3.26B

0.88%3.18B

0.07%3.11B

Less: Treasury stock

3,440.05%94.13M

0.04%2.66M

0.00%2.66M

Other reserves

23.56%90.39M

22.91%77.84M

29.64%81.82M

20.65%71.42M

12.89%73.16M

21.03%63.33M

13.83%63.11M

18.65%59.19M

Total stockholders'equity

-1.08%4.55B

-1.35%4.55B

1.88%4.62B

3.11%4.6B

3.75%4.6B

2.50%4.61B

0.78%4.53B

0.26%4.46B

Total equity

-1.08%4.55B

-1.35%4.55B

1.88%4.62B

3.11%4.6B

3.75%4.6B

2.50%4.61B

0.78%4.53B

0.26%4.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.34%644.23M	22.34%644.23M	-4.52%844.33M	36.66%641.31M	32.20%708.49M	-0.04%526.59M	-0.04%526.59M	62.85%884.31M	-25.34%469.27M	-22.59%535.93M
-Cash and cash equivalents	22.34%644.23M	22.34%644.23M	-4.52%844.33M	36.66%641.31M	32.20%708.49M	-0.04%526.59M	-0.04%526.59M	62.85%884.31M	-25.34%469.27M	-22.59%535.93M
Receivables	11.73%1.79B	11.73%1.79B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.04%1.61B	-5.04%1.61B	13.63%1.77B	26.26%1.71B	15.24%1.6B
-Accounts receivable	11.83%1.78B	11.83%1.78B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.48%1.59B	-5.48%1.59B	13.63%1.77B	26.26%1.71B	15.24%1.6B
-Gross accounts receivable	11.83%1.78B	11.83%1.78B	-4.71%1.69B	-10.64%1.53B	-10.28%1.44B	-5.48%1.59B	-5.48%1.59B	13.63%1.77B	26.26%1.71B	15.24%1.6B
-Other receivables	2.25%16.38M	2.25%16.38M	----	----	----	75.99%16.02M	75.99%16.02M	----	----	----
Inventory	-4.47%1.24B	-4.47%1.24B	-20.80%1.05B	5.46%1.24B	6.84%1.32B	14.32%1.3B	14.32%1.3B	24.85%1.33B	13.46%1.18B	23.76%1.24B
Prepaid assets	-9.94%17.81M	-9.94%17.81M	----	----	----	-10.98%19.77M	-10.98%19.77M	----	----	----
Tax assets-Current	--128M	--128M	----	----	----	--0	--0	----	----	----
Other current assets	24.40%574.78M	24.40%574.78M	67.42%687.82M	51.73%448.85M	61.57%466.98M	75.68%462.04M	75.68%462.04M	23.51%410.84M	12.42%295.82M	39.98%289.03M
Total current assets	12.43%4.4B	12.43%4.4B	-2.79%4.27B	5.69%3.86B	7.38%3.93B	7.53%3.92B	7.53%3.92B	25.61%4.4B	11.22%3.65B	11.41%3.66B
Non current assets
Net PPE	24.61%2.93B	24.61%2.93B	43.18%2.97B	-14.07%2.6B	-14.17%2.62B	-24.04%2.35B	-24.04%2.35B	-36.34%2.07B	-8.35%3.03B	-8.15%3.05B
-Gross PP&E	24.61%2.93B	24.61%2.93B	43.18%2.97B	-14.07%2.6B	-14.17%2.62B	-24.04%2.35B	-24.04%2.35B	-36.34%2.07B	-8.35%3.03B	-8.15%3.05B
Investment properties	-0.11%1.57B	-0.11%1.57B	-0.11%1.58B	-0.11%1.58B	-0.12%1.58B	-0.12%1.58B	-0.12%1.58B	-0.11%1.58B	-0.10%1.58B	-0.09%1.58B
Total investment	37.54%180.5M	37.54%180.5M	----	----	----	-19.23%131.23M	-19.23%131.23M	----	----	----
-Financial asset investment	37.54%180.5M	37.54%180.5M	----	----	----	10.01%131.23M	10.01%131.23M	----	----	----
-Including:Available-for-sale securities	37.54%180.5M	37.54%180.5M	----	----	----	10.01%131.23M	10.01%131.23M	----	----	----
Goodwill and other intangible assets	25.36%17.14M	25.36%17.14M	191.21%33.29M	9.16%13.56M	-4.06%12.87M	7.59%13.67M	7.59%13.67M	-17.26%11.43M	-16.74%12.42M	-13.88%13.42M
-Other intangible assets	25.36%17.14M	25.36%17.14M	----	----	----	7.59%13.67M	7.59%13.67M	----	----	----
Deferred tax assets-non current	-0.12%24.28M	-0.12%24.28M	----	----	----	392.35%24.31M	392.35%24.31M	----	----	----
Other non current assets	-50.80%23.05M	-50.80%23.05M	23.31%225.52M	14.32%210.24M	-11.30%198.88M	-8.20%46.85M	-8.20%46.85M	-15.61%182.89M	-10.29%183.9M	14.58%224.21M
Total non current assets	14.61%4.75B	14.61%4.75B	24.93%4.8B	-8.33%4.4B	-9.45%4.41B	-15.51%4.14B	-15.51%4.14B	-24.12%3.85B	-5.90%4.8B	-4.81%4.87B
Total assets	13.55%9.15B	13.55%9.15B	10.14%9.08B	-2.27%8.26B	-2.23%8.34B	-5.69%8.06B	-5.69%8.06B	-3.80%8.24B	0.80%8.45B	1.54%8.53B
Liabilities
Current liabilities
Financial liabilities	35.99%1.07B	35.99%1.07B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.06%785.39M	-3.06%785.39M	-3.09%785.15M	-1.23%810.15M	-1.23%810.15M
-Current debt and capital lease obligation	35.99%1.07B	35.99%1.07B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.06%785.39M	-3.06%785.39M	-3.09%785.15M	-1.23%810.15M	-1.23%810.15M
-Including:Current debt	35.26%1.06B	35.26%1.06B	140.10%1.89B	57.85%1.28B	57.85%1.28B	-3.09%785.15M	-3.09%785.15M	-3.09%785.15M	-1.23%810.15M	-1.23%810.15M
-Including:Current capital Lease obligation	2,397.53%6.07M	2,397.53%6.07M	----	----	----	--243K	--243K	----	----	----
Payables	12.09%455.87M	12.09%455.87M	10.28%400.81M	-4.41%227.3M	-30.82%233.42M	7.02%406.71M	7.02%406.71M	-8.12%363.46M	-18.92%237.8M	1.55%337.44M
-accounts payable	36.83%370.19M	36.83%370.19M	10.28%400.81M	-4.41%227.3M	-30.82%233.42M	-5.12%270.55M	-5.12%270.55M	-8.12%363.46M	-18.92%237.8M	40.39%337.44M
-Total tax payable	-88.37%10.08M	-88.37%10.08M	----	----	----	68.03%86.73M	68.03%86.73M	----	----	----
-Other payable	52.93%75.6M	52.93%75.6M	----	----	----	14.31%49.43M	14.31%49.43M	----	----	----
Current provisions	----	----	----	--9.94M	--10.38M	----	----	----	----	----
Pension and other retirement benefit plans	-7.42%20.67M	-7.42%20.67M	-6.97%45.7M	-1.75%23.25M	2.16%37.79M	8.38%22.33M	8.38%22.33M	-2.67%49.12M	80.35%23.67M	-19.38%36.99M
Accrued and deferred income	-42.43%10.4M	-42.43%10.4M	----	----	----	-4.63%18.06M	-4.63%18.06M	----	----	----
Other current liabilities	10.42%784.24M	10.42%784.24M	-20.98%716.66M	-17.43%651.06M	-12.05%703.83M	-6.97%710.24M	-6.97%710.24M	34.13%906.9M	33.11%788.53M	49.26%800.24M
Current liabilities	20.41%2.34B	20.41%2.34B	44.84%3.05B	17.75%2.19B	14.08%2.26B	-2.53%1.94B	-2.53%1.94B	8.92%2.1B	8.21%1.86B	14.43%1.98B
Non current liabilities
Non current financial liabilities	61.99%2.01B	61.99%2.01B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B	-5.26%1.79B	-5.28%1.82B
-Long term debt and capital lease obligation	61.99%2.01B	61.99%2.01B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B	-5.26%1.79B	-5.28%1.82B
-Including:Long term debt	57.80%1.96B	57.80%1.96B	-6.74%1.18B	-33.01%1.2B	-32.85%1.22B	-32.70%1.24B	-32.70%1.24B	-32.55%1.26B	-5.26%1.79B	-5.28%1.82B
-Including:Long term capital lease obligation	--52.1M	--52.1M	----	----	----	--0	--0	----	----	----
Long term provisions	----	----	----	----	----	0.30%10.37M	0.30%10.37M	0.29%10.36M	0.29%10.35M	--10.35M
Long term pension and other post-retirement benefit plans	-6.62%211.31M	-6.62%211.31M	-1.57%218.21M	-2.50%221.93M	-0.20%224.88M	1.07%226.29M	1.07%226.29M	-0.04%221.69M	-3.70%227.62M	-15.29%225.33M
Other non current liabilities	0.00%30.98M	0.00%30.98M	173.12%84.63M	-0.01%30.98M	0.00%30.98M	-0.78%30.98M	-0.78%30.98M	-1.54%30.99M	-2.30%30.99M	-3.05%30.98M
Total non current liabilities	49.33%2.26B	49.33%2.26B	-2.97%1.48B	-29.48%1.45B	-29.17%1.48B	-28.49%1.51B	-28.49%1.51B	-28.57%1.53B	-5.02%2.06B	-5.98%2.09B
Total liabilities	33.06%4.59B	33.06%4.59B	24.74%4.53B	-7.07%3.64B	-8.08%3.74B	-15.88%3.45B	-15.88%3.45B	-10.77%3.63B	0.83%3.92B	2.98%4.07B
Shareholders'equity
Share capital	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M
-common stock	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M	0.00%647.79M
Additional paid-in capital	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M	0.00%644.84M
Retained earnings	0.75%3.26B	0.75%3.26B	-2.36%3.18B	2.09%3.24B	4.07%3.24B	5.12%3.24B	5.12%3.24B	3.22%3.26B	0.88%3.18B	0.07%3.11B
Less: Treasury stock	3,440.05%94.13M	3,440.05%94.13M	0.04%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M
Other reserves	23.56%90.39M	23.56%90.39M	22.91%77.84M	29.64%81.82M	20.65%71.42M	12.89%73.16M	12.89%73.16M	21.03%63.33M	13.83%63.11M	18.65%59.19M
Total stockholders'equity	-1.08%4.55B	-1.08%4.55B	-1.35%4.55B	1.88%4.62B	3.11%4.6B	3.75%4.6B	3.75%4.6B	2.50%4.61B	0.78%4.53B	0.26%4.46B
Total equity	-1.08%4.55B	-1.08%4.55B	-1.35%4.55B	1.88%4.62B	3.11%4.6B	3.75%4.6B	3.75%4.6B	2.50%4.61B	0.78%4.53B	0.26%4.46B
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

Analysis

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