JP Stock MarketDetailed Quotes

7445 Right On

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  • 175
  • -2-1.13%
20min DelayMarket Closed Dec 20 15:30 JST
6.22BMarket Cap-0.43P/E (Static)

Right On Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-66.83%1.16B
-66.83%1.16B
-53.27%2.02B
-45.56%3.66B
-69.90%1.96B
-57.63%3.48B
-57.63%3.48B
-57.44%4.33B
-2.97%6.73B
11.53%6.51B
-Cash and cash equivalents
-66.83%1.16B
-66.83%1.16B
-53.27%2.02B
-45.56%3.66B
-69.90%1.96B
-57.63%3.48B
-57.63%3.48B
-57.44%4.33B
-2.97%6.73B
11.53%6.51B
Receivables
13.69%1.78B
13.69%1.78B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
1.89%1.56B
1.89%1.56B
4.78%2.02B
22.11%994M
-6.75%2.42B
-Accounts receivable
-2.74%1.28B
-2.74%1.28B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
3.63%1.31B
3.63%1.31B
4.78%2.02B
22.11%994M
-6.75%2.42B
-Gross accounts receivable
-2.74%1.28B
-2.74%1.28B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
3.63%1.31B
3.63%1.31B
4.78%2.02B
22.11%994M
-6.75%2.42B
-Other receivables
100.40%499M
100.40%499M
----
----
----
-6.39%249M
-6.39%249M
----
----
----
Inventory
-51.23%5.11B
-51.23%5.11B
-36.69%7.9B
-34.94%8.33B
-13.89%11.17B
-8.61%10.48B
-8.61%10.48B
9.65%12.47B
9.83%12.8B
4.49%12.98B
Prepaid assets
20.11%215M
20.11%215M
----
----
----
9.82%179M
9.82%179M
----
----
----
Other current assets
-67.14%23M
-67.14%23M
-17.32%401M
43.37%714M
-17.04%477M
125.81%70M
125.81%70M
-20.10%485M
-5.50%498M
-31.30%575M
Total current assets
-47.50%8.28B
-47.50%8.28B
-39.03%11.77B
-34.76%13.71B
-29.01%15.96B
-26.34%15.77B
-26.34%15.77B
-19.84%19.31B
5.47%21.02B
3.66%22.48B
Non current assets
Net PPE
-32.24%6.74B
-32.24%6.74B
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-12.70%9.95B
-12.70%9.95B
-6.99%10.93B
-4.69%11.07B
-6.48%11.45B
-Gross PP&E
-14.44%25.99B
-14.44%25.99B
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-6.61%30.38B
-6.61%30.38B
-6.99%10.93B
-4.69%11.07B
-6.48%11.45B
-Accumulated depreciation
5.78%-19.25B
5.78%-19.25B
----
----
----
3.33%-20.43B
3.33%-20.43B
----
----
----
Prepaid assets-non current
-83.87%10M
-83.87%10M
----
----
----
-23.46%62M
-23.46%62M
----
----
----
Total investment
--0
--0
----
----
----
50.44%343M
50.44%343M
----
----
----
-Financial asset investment
--0
--0
----
----
----
50.44%343M
50.44%343M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
50.44%343M
50.44%343M
----
----
----
Goodwill and other intangible assets
--0
--0
1.44%565M
4.13%580M
-1.59%557M
-9.56%539M
-9.56%539M
-11.73%557M
-15.22%557M
-17.37%566M
-Other intangible assets
----
----
1.44%565M
4.13%580M
-1.59%557M
-9.56%539M
-9.56%539M
-11.73%557M
-15.22%557M
-17.37%566M
Defined pension benefit
5.43%272M
5.43%272M
----
----
----
11.21%258M
11.21%258M
----
----
----
Other non current assets
-108.00%-6M
-108.00%-6M
-40.08%429M
-41.80%426M
12.68%764M
-18.48%75M
-18.48%75M
-31.35%716M
-25.84%732M
-28.41%678M
Total non current assets
-37.49%7.02B
-37.49%7.02B
-19.75%9.79B
-16.19%10.36B
-11.57%11.23B
-11.08%11.23B
-11.08%11.23B
-9.11%12.2B
-6.79%12.36B
-8.51%12.7B
Total assets
-43.34%15.3B
-43.34%15.3B
-31.57%21.56B
-27.88%24.07B
-22.72%27.18B
-20.68%27B
-20.68%27B
-15.99%31.51B
0.58%33.38B
-1.09%35.17B
Liabilities
Current liabilities
Financial liabilities
-35.83%2.44B
-35.83%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-25.43%3.79B
-37.29%3.86B
-Current debt and capital lease obligation
-35.83%2.44B
-35.83%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-25.43%3.79B
-37.29%3.86B
-Including:Current debt
-35.81%2.44B
-35.81%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-25.43%3.79B
-37.29%3.86B
-Including:Current capital Lease obligation
--0
--0
----
----
----
0.00%1M
0.00%1M
----
----
----
Payables
2.89%2.03B
2.89%2.03B
-11.71%1.43B
-35.81%1.12B
-19.98%2.04B
-42.33%1.97B
-42.33%1.97B
-32.38%1.61B
4.05%1.75B
5.11%2.55B
-accounts payable
13.87%1.25B
13.87%1.25B
-11.50%1.25B
-38.98%936M
-20.33%1.95B
-51.48%1.1B
-51.48%1.1B
-34.77%1.41B
5.28%1.53B
5.75%2.45B
-Total tax payable
-11.99%235M
-11.99%235M
-13.17%178M
-13.08%186M
-12.15%94M
-14.42%267M
-14.42%267M
-9.69%205M
-4.04%214M
-7.76%107M
-Other payable
-10.36%545M
-10.36%545M
----
----
----
-28.22%608M
-28.22%608M
----
----
----
Current provisions
769.69%3.36B
769.69%3.36B
74.21%331M
104.49%319M
106.63%374M
224.37%386M
224.37%386M
54.47%190M
48.57%156M
81.00%181M
Pension and other retirement benefit plans
--0
--0
13.25%94M
-9.04%151M
-8.33%77M
111.69%163M
111.69%163M
-50.89%83M
-27.51%166M
-27.59%84M
Accrued and deferred income
-1.16%680M
-1.16%680M
----
----
----
-1.29%688M
-1.29%688M
----
----
----
Other current liabilities
-26.76%2.83B
-26.76%2.83B
-36.26%4.67B
-28.23%5.7B
-19.78%6.73B
-14.78%3.86B
-14.78%3.86B
-2.49%7.32B
12.34%7.95B
10.49%8.39B
Current liabilities
4.23%11.34B
4.23%11.34B
-24.44%9.53B
-22.94%10.64B
-19.20%12.17B
-18.80%10.88B
-18.80%10.88B
-17.60%12.61B
-2.56%13.8B
-8.10%15.07B
Non current liabilities
Non current financial liabilities
-99.93%1M
-99.93%1M
--0
-80.01%447M
-66.68%894M
-57.15%1.34B
-57.15%1.34B
-48.11%1.79B
760.00%2.24B
931.92%2.68B
-Long term debt and capital lease obligation
-99.93%1M
-99.93%1M
--0
-80.01%447M
-66.68%894M
-57.15%1.34B
-57.15%1.34B
-48.11%1.79B
760.00%2.24B
931.92%2.68B
-Including:Long term debt
--0
--0
--0
-80.01%447M
-66.68%894M
-57.16%1.34B
-57.16%1.34B
-48.11%1.79B
760.00%2.24B
931.92%2.68B
-Including:Long term capital lease obligation
-50.00%1M
-50.00%1M
----
----
----
-50.00%2M
-50.00%2M
----
----
----
Long term provisions
74.43%3.52B
74.43%3.52B
-9.04%1.94B
-7.45%1.98B
-8.30%2.01B
-8.52%2.02B
-8.52%2.02B
-4.00%2.14B
-5.53%2.14B
-3.31%2.19B
Non current deferred liabilities
-45.33%82M
-45.33%82M
----
----
----
27.12%150M
27.12%150M
----
----
----
Other non current liabilities
-10.00%45M
-10.00%45M
-22.17%158M
-26.05%159M
3.47%209M
-67.53%50M
-67.53%50M
27.67%203M
35.22%215M
26.25%202M
Total non current liabilities
2.44%3.65B
2.44%3.65B
-49.09%2.1B
-43.70%2.58B
-38.67%3.12B
-36.55%3.56B
-36.55%3.56B
-29.21%4.13B
71.18%4.59B
88.88%5.08B
Total liabilities
3.79%14.98B
3.79%14.98B
-30.52%11.63B
-28.11%13.22B
-24.11%15.29B
-24.04%14.44B
-24.04%14.44B
-20.80%16.74B
9.17%18.39B
5.56%20.15B
Shareholders'equity
Share capital
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
-common stock
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
Additional paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Retained earnings
-1,193.90%-11.13B
-1,193.90%-11.13B
-146.66%-1.52B
-117.28%-599M
-90.55%335M
-71.45%1.02B
-71.45%1.02B
-32.42%3.26B
-28.60%3.47B
-29.21%3.55B
Less: Treasury stock
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
Other reserves
-103.23%-3M
-103.23%-3M
-90.38%5M
-92.31%5M
330.77%112M
520.00%93M
520.00%93M
-39.53%52M
150.00%65M
160.00%26M
Other equity interest
-14.67%64M
-14.67%64M
-13.33%65M
-14.47%65M
-11.84%67M
-2.60%75M
-2.60%75M
-3.85%75M
-2.56%76M
-2.56%76M
Total stockholders'equity
-97.49%316M
-97.49%316M
-32.76%9.93B
-27.60%10.85B
-20.85%11.89B
-16.42%12.57B
-16.42%12.57B
-9.78%14.77B
-8.27%14.99B
-8.79%15.03B
Total equity
-97.49%316M
-97.49%316M
-32.76%9.93B
-27.60%10.85B
-20.85%11.89B
-16.42%12.57B
-16.42%12.57B
-9.78%14.77B
-8.27%14.99B
-8.79%15.03B
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)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 -66.83%1.16B-66.83%1.16B-53.27%2.02B-45.56%3.66B-69.90%1.96B-57.63%3.48B-57.63%3.48B-57.44%4.33B-2.97%6.73B11.53%6.51B
-Cash and cash equivalents -66.83%1.16B-66.83%1.16B-53.27%2.02B-45.56%3.66B-69.90%1.96B-57.63%3.48B-57.63%3.48B-57.44%4.33B-2.97%6.73B11.53%6.51B
Receivables 13.69%1.78B13.69%1.78B-28.16%1.45B1.61%1.01B-2.94%2.35B1.89%1.56B1.89%1.56B4.78%2.02B22.11%994M-6.75%2.42B
-Accounts receivable -2.74%1.28B-2.74%1.28B-28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B22.11%994M-6.75%2.42B
-Gross accounts receivable -2.74%1.28B-2.74%1.28B-28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B22.11%994M-6.75%2.42B
-Other receivables 100.40%499M100.40%499M-------------6.39%249M-6.39%249M------------
Inventory -51.23%5.11B-51.23%5.11B-36.69%7.9B-34.94%8.33B-13.89%11.17B-8.61%10.48B-8.61%10.48B9.65%12.47B9.83%12.8B4.49%12.98B
Prepaid assets 20.11%215M20.11%215M------------9.82%179M9.82%179M------------
Other current assets -67.14%23M-67.14%23M-17.32%401M43.37%714M-17.04%477M125.81%70M125.81%70M-20.10%485M-5.50%498M-31.30%575M
Total current assets -47.50%8.28B-47.50%8.28B-39.03%11.77B-34.76%13.71B-29.01%15.96B-26.34%15.77B-26.34%15.77B-19.84%19.31B5.47%21.02B3.66%22.48B
Non current assets
Net PPE -32.24%6.74B-32.24%6.74B-19.49%8.8B-15.52%9.35B-13.50%9.91B-12.70%9.95B-12.70%9.95B-6.99%10.93B-4.69%11.07B-6.48%11.45B
-Gross PP&E -14.44%25.99B-14.44%25.99B-19.49%8.8B-15.52%9.35B-13.50%9.91B-6.61%30.38B-6.61%30.38B-6.99%10.93B-4.69%11.07B-6.48%11.45B
-Accumulated depreciation 5.78%-19.25B5.78%-19.25B------------3.33%-20.43B3.33%-20.43B------------
Prepaid assets-non current -83.87%10M-83.87%10M-------------23.46%62M-23.46%62M------------
Total investment --0--0------------50.44%343M50.44%343M------------
-Financial asset investment --0--0------------50.44%343M50.44%343M------------
-Including:Available-for-sale securities --------------------50.44%343M50.44%343M------------
Goodwill and other intangible assets --0--01.44%565M4.13%580M-1.59%557M-9.56%539M-9.56%539M-11.73%557M-15.22%557M-17.37%566M
-Other intangible assets --------1.44%565M4.13%580M-1.59%557M-9.56%539M-9.56%539M-11.73%557M-15.22%557M-17.37%566M
Defined pension benefit 5.43%272M5.43%272M------------11.21%258M11.21%258M------------
Other non current assets -108.00%-6M-108.00%-6M-40.08%429M-41.80%426M12.68%764M-18.48%75M-18.48%75M-31.35%716M-25.84%732M-28.41%678M
Total non current assets -37.49%7.02B-37.49%7.02B-19.75%9.79B-16.19%10.36B-11.57%11.23B-11.08%11.23B-11.08%11.23B-9.11%12.2B-6.79%12.36B-8.51%12.7B
Total assets -43.34%15.3B-43.34%15.3B-31.57%21.56B-27.88%24.07B-22.72%27.18B-20.68%27B-20.68%27B-15.99%31.51B0.58%33.38B-1.09%35.17B
Liabilities
Current liabilities
Financial liabilities -35.83%2.44B-35.83%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B-25.43%3.79B-37.29%3.86B
-Current debt and capital lease obligation -35.83%2.44B-35.83%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B-25.43%3.79B-37.29%3.86B
-Including:Current debt -35.81%2.44B-35.81%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B-25.43%3.79B-37.29%3.86B
-Including:Current capital Lease obligation --0--0------------0.00%1M0.00%1M------------
Payables 2.89%2.03B2.89%2.03B-11.71%1.43B-35.81%1.12B-19.98%2.04B-42.33%1.97B-42.33%1.97B-32.38%1.61B4.05%1.75B5.11%2.55B
-accounts payable 13.87%1.25B13.87%1.25B-11.50%1.25B-38.98%936M-20.33%1.95B-51.48%1.1B-51.48%1.1B-34.77%1.41B5.28%1.53B5.75%2.45B
-Total tax payable -11.99%235M-11.99%235M-13.17%178M-13.08%186M-12.15%94M-14.42%267M-14.42%267M-9.69%205M-4.04%214M-7.76%107M
-Other payable -10.36%545M-10.36%545M-------------28.22%608M-28.22%608M------------
Current provisions 769.69%3.36B769.69%3.36B74.21%331M104.49%319M106.63%374M224.37%386M224.37%386M54.47%190M48.57%156M81.00%181M
Pension and other retirement benefit plans --0--013.25%94M-9.04%151M-8.33%77M111.69%163M111.69%163M-50.89%83M-27.51%166M-27.59%84M
Accrued and deferred income -1.16%680M-1.16%680M-------------1.29%688M-1.29%688M------------
Other current liabilities -26.76%2.83B-26.76%2.83B-36.26%4.67B-28.23%5.7B-19.78%6.73B-14.78%3.86B-14.78%3.86B-2.49%7.32B12.34%7.95B10.49%8.39B
Current liabilities 4.23%11.34B4.23%11.34B-24.44%9.53B-22.94%10.64B-19.20%12.17B-18.80%10.88B-18.80%10.88B-17.60%12.61B-2.56%13.8B-8.10%15.07B
Non current liabilities
Non current financial liabilities -99.93%1M-99.93%1M--0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B
-Long term debt and capital lease obligation -99.93%1M-99.93%1M--0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B
-Including:Long term debt --0--0--0-80.01%447M-66.68%894M-57.16%1.34B-57.16%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B
-Including:Long term capital lease obligation -50.00%1M-50.00%1M-------------50.00%2M-50.00%2M------------
Long term provisions 74.43%3.52B74.43%3.52B-9.04%1.94B-7.45%1.98B-8.30%2.01B-8.52%2.02B-8.52%2.02B-4.00%2.14B-5.53%2.14B-3.31%2.19B
Non current deferred liabilities -45.33%82M-45.33%82M------------27.12%150M27.12%150M------------
Other non current liabilities -10.00%45M-10.00%45M-22.17%158M-26.05%159M3.47%209M-67.53%50M-67.53%50M27.67%203M35.22%215M26.25%202M
Total non current liabilities 2.44%3.65B2.44%3.65B-49.09%2.1B-43.70%2.58B-38.67%3.12B-36.55%3.56B-36.55%3.56B-29.21%4.13B71.18%4.59B88.88%5.08B
Total liabilities 3.79%14.98B3.79%14.98B-30.52%11.63B-28.11%13.22B-24.11%15.29B-24.04%14.44B-24.04%14.44B-20.80%16.74B9.17%18.39B5.56%20.15B
Shareholders'equity
Share capital 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
-common stock 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
Additional paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Retained earnings -1,193.90%-11.13B-1,193.90%-11.13B-146.66%-1.52B-117.28%-599M-90.55%335M-71.45%1.02B-71.45%1.02B-32.42%3.26B-28.60%3.47B-29.21%3.55B
Less: Treasury stock 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
Other reserves -103.23%-3M-103.23%-3M-90.38%5M-92.31%5M330.77%112M520.00%93M520.00%93M-39.53%52M150.00%65M160.00%26M
Other equity interest -14.67%64M-14.67%64M-13.33%65M-14.47%65M-11.84%67M-2.60%75M-2.60%75M-3.85%75M-2.56%76M-2.56%76M
Total stockholders'equity -97.49%316M-97.49%316M-32.76%9.93B-27.60%10.85B-20.85%11.89B-16.42%12.57B-16.42%12.57B-9.78%14.77B-8.27%14.99B-8.79%15.03B
Total equity -97.49%316M-97.49%316M-32.76%9.93B-27.60%10.85B-20.85%11.89B-16.42%12.57B-16.42%12.57B-9.78%14.77B-8.27%14.99B-8.79%15.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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