JP Stock MarketDetailed Quotes

7357 Geocode

Watchlist
  • 695
  • 00.00%
20min DelayMarket Closed Jul 2 15:00 JST
1.92BMarket Cap135.48P/E (Static)

Geocode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.05%1.22B
-7.05%1.22B
-6.15%1.27B
-5.91%1.31B
-3.26%1.28B
3.98%1.31B
3.98%1.31B
12.23%1.36B
17.34%1.39B
24.27%1.32B
-Cash and cash equivalents
-7.05%1.22B
-7.05%1.22B
-6.15%1.27B
-5.91%1.31B
-3.26%1.28B
3.98%1.31B
3.98%1.31B
12.23%1.36B
17.34%1.39B
24.27%1.32B
Receivables
-3.99%287.05M
-3.99%287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
-9.98%298.99M
10.02%308.08M
3.39%281.31M
3.71%248.24M
-Accounts receivable
-3.99%287.05M
-3.99%287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
-9.98%298.99M
10.02%308.08M
3.39%281.31M
3.71%248.24M
-Gross accounts receivable
-3.99%287.05M
-3.99%287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
-9.98%298.99M
10.02%308.08M
3.39%281.31M
3.71%248.24M
Inventory
101.00%20.99M
101.00%20.99M
158.48%17.93M
103.57%19.71M
-15.57%13.18M
-42.51%10.44M
-42.51%10.44M
-76.95%6.94M
-57.25%9.68M
3.14%15.61M
Prepaid assets
43.34%64M
43.34%64M
----
----
----
38.34%44.65M
38.34%44.65M
----
----
----
Other current assets
74.35%13.64M
74.35%13.64M
99.38%82.81M
49.60%66.47M
58.13%61.88M
347.69%7.82M
347.69%7.82M
5.93%41.54M
5.26%44.43M
16.94%39.14M
Total current assets
-4.10%1.6B
-4.10%1.6B
-2.96%1.66B
-1.27%1.7B
1.16%1.64B
1.99%1.67B
1.99%1.67B
9.95%1.71B
13.40%1.73B
20.21%1.62B
Non current assets
Net PPE
-3.76%105M
-3.76%105M
-2.53%108.63M
-1.63%111.48M
-2.82%108.12M
-1.59%109.1M
-1.59%109.1M
-1.39%111.45M
0.29%113.33M
5.43%111.26M
-Gross PP&E
0.11%157.05M
0.11%157.05M
-2.53%108.63M
-1.63%111.48M
-2.82%108.12M
1.45%156.88M
1.45%156.88M
-1.39%111.45M
0.29%113.33M
5.43%111.26M
-Accumulated depreciation
-8.93%-52.04M
-8.93%-52.04M
----
----
----
-9.17%-47.78M
-9.17%-47.78M
----
----
----
Prepaid assets-non current
-1.87%172.84M
-1.87%172.84M
-0.03%170.55M
-0.03%170.55M
-0.03%170.55M
3.21%176.13M
3.21%176.13M
-0.03%170.6M
-0.03%170.6M
-0.03%170.6M
Goodwill and other intangible assets
0.50%22.34M
0.50%22.34M
215.66%22.76M
264.41%23.15M
226.76%22.73M
193.94%22.23M
193.94%22.23M
-11.72%7.21M
-27.72%6.35M
-34.87%6.96M
-Other intangible assets
0.50%22.34M
0.50%22.34M
----
----
----
193.94%22.23M
193.94%22.23M
----
----
----
Deferred tax assets-non current
3.65%38.04M
3.65%38.04M
----
----
----
-7.88%36.7M
-7.88%36.7M
----
----
----
Other non current assets
----
----
-0.71%44.31M
13.78%45.32M
28.17%51.06M
----
----
16.31%44.63M
2.33%39.84M
0.45%39.84M
Total non current assets
-1.73%338.22M
-1.73%338.22M
3.70%346.25M
6.18%350.51M
7.25%352.46M
4.63%344.16M
4.63%344.16M
1.11%333.89M
-0.38%330.11M
0.65%328.65M
Total assets
-3.69%1.94B
-3.69%1.94B
-1.87%2.01B
-0.07%2.06B
2.19%1.99B
2.43%2.01B
2.43%2.01B
8.40%2.05B
10.94%2.06B
16.40%1.95B
Liabilities
Current liabilities
Financial liabilities
-14.66%135.23M
-14.66%135.23M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
18.14%158.45M
18.14%158.45M
21.61%161.1M
24.67%166.61M
71.79%141.35M
-Current debt and capital lease obligation
-14.66%135.23M
-14.66%135.23M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
18.14%158.45M
18.14%158.45M
21.61%161.1M
24.67%166.61M
71.79%141.35M
-Including:Current debt
-15.90%131.98M
-15.90%131.98M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
17.00%156.93M
17.00%156.93M
21.61%161.1M
24.67%166.61M
71.79%141.35M
-Including:Current capital Lease obligation
112.86%3.24M
112.86%3.24M
----
----
----
--1.52M
--1.52M
----
----
----
Payables
1.68%277.52M
1.68%277.52M
12.65%282.45M
13.71%288.12M
34.21%281.27M
-6.98%272.94M
-6.98%272.94M
-0.55%250.74M
2.52%253.38M
-18.73%209.58M
-accounts payable
4.58%262.74M
4.58%262.74M
12.65%282.45M
21.39%282.01M
40.62%281.27M
9.10%251.22M
9.10%251.22M
8.78%250.74M
9.78%232.31M
-16.52%200.03M
-Total tax payable
--0
--0
--0
-70.96%6.12M
--0
-75.24%10.79M
-75.24%10.79M
--0
-40.72%21.06M
-47.72%9.55M
-Other payable
35.30%14.78M
35.30%14.78M
----
----
----
-44.16%10.93M
-44.16%10.93M
----
----
----
Current provisions
9.67%3.33M
9.67%3.33M
119.03%5.95M
39.09%4.75M
24.69%4.24M
-9.71%3.04M
-9.71%3.04M
-41.51%2.72M
-3.67%3.41M
11.80%3.4M
Accrued and deferred income
-5.96%195.47M
-5.96%195.47M
1.56%223.3M
0.59%228.98M
-7.01%212.59M
0.02%207.86M
0.02%207.86M
5.02%219.87M
11.54%227.65M
18.05%228.62M
Other current liabilities
153.89%37.37M
153.89%37.37M
-9.88%53.13M
9.33%44.17M
49.04%80.3M
-44.30%14.72M
-44.30%14.72M
15.28%58.96M
-39.50%40.4M
-32.34%53.87M
Current liabilities
-1.23%648.92M
-1.23%648.92M
4.10%721.82M
7.38%742.44M
14.81%731.16M
-1.22%657.01M
-1.22%657.01M
6.72%693.39M
5.53%691.44M
3.30%636.82M
Non current liabilities
Non current financial liabilities
-39.16%71.68M
-39.16%71.68M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-24.28%117.81M
-24.28%117.81M
0.01%151.42M
32.08%188.92M
471.36%156.97M
-Long term debt and capital lease obligation
-39.16%71.68M
-39.16%71.68M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-24.28%117.81M
-24.28%117.81M
0.01%151.42M
32.08%188.92M
471.36%156.97M
-Including:Long term debt
-42.70%65.28M
-42.70%65.28M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-26.77%113.92M
-26.77%113.92M
0.01%151.42M
32.08%188.92M
471.36%156.97M
-Including:Long term capital lease obligation
64.66%6.4M
64.66%6.4M
----
----
----
--3.89M
--3.89M
----
----
----
Other non current liabilities
-35.63%56K
-35.63%56K
66.83%7.27M
70.57%8.08M
3,942.05%3.56M
0.00%87K
0.00%87K
4,850.00%4.36M
5,282.95%4.74M
0.00%88K
Total non current liabilities
-39.16%71.73M
-39.16%71.73M
-40.06%93.38M
-37.74%120.57M
-49.07%79.98M
-24.26%117.9M
-24.26%117.9M
2.83%155.78M
35.30%193.65M
469.86%157.06M
Total liabilities
-7.00%720.65M
-7.00%720.65M
-4.00%815.2M
-2.50%863.01M
2.17%811.14M
-5.59%774.91M
-5.59%774.91M
5.98%849.16M
10.87%885.1M
23.27%793.88M
Shareholders'equity
Share capital
0.91%361.83M
0.91%361.83M
1.93%359.05M
1.96%358.98M
1.91%358.57M
2.01%358.57M
2.01%358.57M
0.99%352.24M
0.94%352.07M
0.87%351.84M
-common stock
0.91%361.83M
0.91%361.83M
1.93%359.05M
1.96%358.98M
1.91%358.57M
2.01%358.57M
2.01%358.57M
0.99%352.24M
0.94%352.07M
0.87%351.84M
Additional paid-in capital
1.08%305.33M
1.08%305.33M
2.30%302.55M
2.34%302.48M
2.28%302.07M
2.39%302.07M
2.39%302.07M
1.18%295.74M
1.12%295.57M
1.04%295.34M
Retained earnings
-4.61%552.62M
-4.61%552.62M
-3.28%530.88M
1.30%530.55M
2.39%522.34M
15.94%579.3M
15.94%579.3M
23.31%548.87M
26.41%523.73M
30.34%510.16M
Less: Treasury stock
--3K
--3K
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--267K
Total stockholders'equity
-1.63%1.22B
-1.63%1.22B
-0.37%1.19B
1.76%1.19B
2.19%1.18B
8.18%1.24B
8.18%1.24B
10.19%1.2B
10.99%1.17B
12.12%1.16B
Total equity
-1.63%1.22B
-1.63%1.22B
-0.37%1.19B
1.76%1.19B
2.19%1.18B
8.18%1.24B
8.18%1.24B
10.19%1.2B
10.99%1.17B
12.12%1.16B
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
(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 -7.05%1.22B-7.05%1.22B-6.15%1.27B-5.91%1.31B-3.26%1.28B3.98%1.31B3.98%1.31B12.23%1.36B17.34%1.39B24.27%1.32B
-Cash and cash equivalents -7.05%1.22B-7.05%1.22B-6.15%1.27B-5.91%1.31B-3.26%1.28B3.98%1.31B3.98%1.31B12.23%1.36B17.34%1.39B24.27%1.32B
Receivables -3.99%287.05M-3.99%287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M-9.98%298.99M10.02%308.08M3.39%281.31M3.71%248.24M
-Accounts receivable -3.99%287.05M-3.99%287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M-9.98%298.99M10.02%308.08M3.39%281.31M3.71%248.24M
-Gross accounts receivable -3.99%287.05M-3.99%287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M-9.98%298.99M10.02%308.08M3.39%281.31M3.71%248.24M
Inventory 101.00%20.99M101.00%20.99M158.48%17.93M103.57%19.71M-15.57%13.18M-42.51%10.44M-42.51%10.44M-76.95%6.94M-57.25%9.68M3.14%15.61M
Prepaid assets 43.34%64M43.34%64M------------38.34%44.65M38.34%44.65M------------
Other current assets 74.35%13.64M74.35%13.64M99.38%82.81M49.60%66.47M58.13%61.88M347.69%7.82M347.69%7.82M5.93%41.54M5.26%44.43M16.94%39.14M
Total current assets -4.10%1.6B-4.10%1.6B-2.96%1.66B-1.27%1.7B1.16%1.64B1.99%1.67B1.99%1.67B9.95%1.71B13.40%1.73B20.21%1.62B
Non current assets
Net PPE -3.76%105M-3.76%105M-2.53%108.63M-1.63%111.48M-2.82%108.12M-1.59%109.1M-1.59%109.1M-1.39%111.45M0.29%113.33M5.43%111.26M
-Gross PP&E 0.11%157.05M0.11%157.05M-2.53%108.63M-1.63%111.48M-2.82%108.12M1.45%156.88M1.45%156.88M-1.39%111.45M0.29%113.33M5.43%111.26M
-Accumulated depreciation -8.93%-52.04M-8.93%-52.04M-------------9.17%-47.78M-9.17%-47.78M------------
Prepaid assets-non current -1.87%172.84M-1.87%172.84M-0.03%170.55M-0.03%170.55M-0.03%170.55M3.21%176.13M3.21%176.13M-0.03%170.6M-0.03%170.6M-0.03%170.6M
Goodwill and other intangible assets 0.50%22.34M0.50%22.34M215.66%22.76M264.41%23.15M226.76%22.73M193.94%22.23M193.94%22.23M-11.72%7.21M-27.72%6.35M-34.87%6.96M
-Other intangible assets 0.50%22.34M0.50%22.34M------------193.94%22.23M193.94%22.23M------------
Deferred tax assets-non current 3.65%38.04M3.65%38.04M-------------7.88%36.7M-7.88%36.7M------------
Other non current assets ---------0.71%44.31M13.78%45.32M28.17%51.06M--------16.31%44.63M2.33%39.84M0.45%39.84M
Total non current assets -1.73%338.22M-1.73%338.22M3.70%346.25M6.18%350.51M7.25%352.46M4.63%344.16M4.63%344.16M1.11%333.89M-0.38%330.11M0.65%328.65M
Total assets -3.69%1.94B-3.69%1.94B-1.87%2.01B-0.07%2.06B2.19%1.99B2.43%2.01B2.43%2.01B8.40%2.05B10.94%2.06B16.40%1.95B
Liabilities
Current liabilities
Financial liabilities -14.66%135.23M-14.66%135.23M-2.56%156.98M5.89%176.43M8.07%152.76M18.14%158.45M18.14%158.45M21.61%161.1M24.67%166.61M71.79%141.35M
-Current debt and capital lease obligation -14.66%135.23M-14.66%135.23M-2.56%156.98M5.89%176.43M8.07%152.76M18.14%158.45M18.14%158.45M21.61%161.1M24.67%166.61M71.79%141.35M
-Including:Current debt -15.90%131.98M-15.90%131.98M-2.56%156.98M5.89%176.43M8.07%152.76M17.00%156.93M17.00%156.93M21.61%161.1M24.67%166.61M71.79%141.35M
-Including:Current capital Lease obligation 112.86%3.24M112.86%3.24M--------------1.52M--1.52M------------
Payables 1.68%277.52M1.68%277.52M12.65%282.45M13.71%288.12M34.21%281.27M-6.98%272.94M-6.98%272.94M-0.55%250.74M2.52%253.38M-18.73%209.58M
-accounts payable 4.58%262.74M4.58%262.74M12.65%282.45M21.39%282.01M40.62%281.27M9.10%251.22M9.10%251.22M8.78%250.74M9.78%232.31M-16.52%200.03M
-Total tax payable --0--0--0-70.96%6.12M--0-75.24%10.79M-75.24%10.79M--0-40.72%21.06M-47.72%9.55M
-Other payable 35.30%14.78M35.30%14.78M-------------44.16%10.93M-44.16%10.93M------------
Current provisions 9.67%3.33M9.67%3.33M119.03%5.95M39.09%4.75M24.69%4.24M-9.71%3.04M-9.71%3.04M-41.51%2.72M-3.67%3.41M11.80%3.4M
Accrued and deferred income -5.96%195.47M-5.96%195.47M1.56%223.3M0.59%228.98M-7.01%212.59M0.02%207.86M0.02%207.86M5.02%219.87M11.54%227.65M18.05%228.62M
Other current liabilities 153.89%37.37M153.89%37.37M-9.88%53.13M9.33%44.17M49.04%80.3M-44.30%14.72M-44.30%14.72M15.28%58.96M-39.50%40.4M-32.34%53.87M
Current liabilities -1.23%648.92M-1.23%648.92M4.10%721.82M7.38%742.44M14.81%731.16M-1.22%657.01M-1.22%657.01M6.72%693.39M5.53%691.44M3.30%636.82M
Non current liabilities
Non current financial liabilities -39.16%71.68M-39.16%71.68M-43.13%86.11M-40.46%112.49M-51.31%76.43M-24.28%117.81M-24.28%117.81M0.01%151.42M32.08%188.92M471.36%156.97M
-Long term debt and capital lease obligation -39.16%71.68M-39.16%71.68M-43.13%86.11M-40.46%112.49M-51.31%76.43M-24.28%117.81M-24.28%117.81M0.01%151.42M32.08%188.92M471.36%156.97M
-Including:Long term debt -42.70%65.28M-42.70%65.28M-43.13%86.11M-40.46%112.49M-51.31%76.43M-26.77%113.92M-26.77%113.92M0.01%151.42M32.08%188.92M471.36%156.97M
-Including:Long term capital lease obligation 64.66%6.4M64.66%6.4M--------------3.89M--3.89M------------
Other non current liabilities -35.63%56K-35.63%56K66.83%7.27M70.57%8.08M3,942.05%3.56M0.00%87K0.00%87K4,850.00%4.36M5,282.95%4.74M0.00%88K
Total non current liabilities -39.16%71.73M-39.16%71.73M-40.06%93.38M-37.74%120.57M-49.07%79.98M-24.26%117.9M-24.26%117.9M2.83%155.78M35.30%193.65M469.86%157.06M
Total liabilities -7.00%720.65M-7.00%720.65M-4.00%815.2M-2.50%863.01M2.17%811.14M-5.59%774.91M-5.59%774.91M5.98%849.16M10.87%885.1M23.27%793.88M
Shareholders'equity
Share capital 0.91%361.83M0.91%361.83M1.93%359.05M1.96%358.98M1.91%358.57M2.01%358.57M2.01%358.57M0.99%352.24M0.94%352.07M0.87%351.84M
-common stock 0.91%361.83M0.91%361.83M1.93%359.05M1.96%358.98M1.91%358.57M2.01%358.57M2.01%358.57M0.99%352.24M0.94%352.07M0.87%351.84M
Additional paid-in capital 1.08%305.33M1.08%305.33M2.30%302.55M2.34%302.48M2.28%302.07M2.39%302.07M2.39%302.07M1.18%295.74M1.12%295.57M1.04%295.34M
Retained earnings -4.61%552.62M-4.61%552.62M-3.28%530.88M1.30%530.55M2.39%522.34M15.94%579.3M15.94%579.3M23.31%548.87M26.41%523.73M30.34%510.16M
Less: Treasury stock --3K--3K--------------0--0------------
Other equity interest --------------------------------------267K
Total stockholders'equity -1.63%1.22B-1.63%1.22B-0.37%1.19B1.76%1.19B2.19%1.18B8.18%1.24B8.18%1.24B10.19%1.2B10.99%1.17B12.12%1.16B
Total equity -1.63%1.22B-1.63%1.22B-0.37%1.19B1.76%1.19B2.19%1.18B8.18%1.24B8.18%1.24B10.19%1.2B10.99%1.17B12.12%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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