JP Stock MarketDetailed Quotes

7445 Right On

Watchlist
  • 346
  • -6-1.70%
20min DelayNot Open Sep 11 15:00 JST
10.25BMarket Cap-4020P/E (Static)

Right On Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
33.56%8.22B
33.56%8.22B
-Cash and cash equivalents
-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
33.56%8.22B
33.56%8.22B
Receivables
-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
21.26%1.53B
21.26%1.53B
-Accounts receivable
-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
39.19%1.27B
39.19%1.27B
-Gross accounts receivable
-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
39.19%1.27B
39.19%1.27B
-Other receivables
----
----
----
-6.39%249M
-6.39%249M
----
----
----
-24.86%266M
-24.86%266M
Inventory
-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
-5.01%11.47B
-5.01%11.47B
Prepaid assets
----
----
----
9.82%179M
9.82%179M
----
----
----
-64.33%163M
-64.33%163M
Other current assets
-17.32%401M
43.37%714M
-17.04%477M
125.81%70M
125.81%70M
-20.10%485M
-5.50%498M
-31.30%575M
6.90%31M
6.90%31M
Total current assets
-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
7.19%21.41B
7.19%21.41B
Non current assets
Net PPE
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-12.70%9.95B
-12.70%9.95B
211.73%10.93B
237.50%11.07B
213.13%11.45B
201.06%11.4B
201.06%11.4B
-Gross PP&E
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-6.61%30.38B
-6.61%30.38B
211.82%10.93B
237.50%11.07B
213.13%11.45B
29.66%32.53B
29.66%32.53B
-Accumulated depreciation
----
----
----
3.33%-20.43B
3.33%-20.43B
----
----
----
0.78%-21.13B
0.78%-21.13B
Prepaid assets-non current
----
----
----
-23.46%62M
-23.46%62M
----
----
----
-99.06%81M
-99.06%81M
Total investment
----
----
----
50.44%343M
50.44%343M
----
----
----
12.87%228M
12.87%228M
-Financial asset investment
----
----
----
50.44%343M
50.44%343M
----
----
----
12.87%228M
12.87%228M
-Including:Available-for-sale securities
----
----
----
50.44%343M
50.44%343M
----
----
----
12.87%228M
12.87%228M
Goodwill and 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
-17.57%596M
-17.57%596M
-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
-17.57%596M
-17.57%596M
Defined pension benefit
----
----
----
11.21%258M
11.21%258M
----
----
----
3.57%232M
3.57%232M
Other non current assets
-40.08%429M
-41.80%426M
12.68%764M
-18.48%75M
-18.48%75M
-31.35%716M
-25.84%732M
-28.41%678M
9.52%92M
9.52%92M
Total non current assets
-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
-10.43%12.62B
-10.43%12.62B
Total assets
-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
-0.09%34.04B
-0.09%34.04B
Liabilities
Current liabilities
Financial liabilities
-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
-33.11%4.55B
-33.11%4.55B
-Current debt and capital lease obligation
-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
-33.11%4.55B
-33.11%4.55B
-Including:Current debt
-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
-33.12%4.55B
-33.12%4.55B
-Including:Current capital Lease obligation
----
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
Payables
-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
-15.87%3.42B
-15.87%3.42B
-accounts payable
-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
19.78%2.26B
19.78%2.26B
-Total tax payable
-13.17%178M
-13.08%186M
-12.15%94M
-14.42%267M
-14.42%267M
-9.69%205M
-4.04%214M
-7.76%107M
-50.71%312M
-50.71%312M
-Other payable
----
----
----
-28.22%608M
-28.22%608M
----
----
----
-45.14%847M
-45.14%847M
Current provisions
74.21%331M
104.49%319M
106.63%374M
224.37%386M
224.37%386M
54.47%190M
48.57%156M
81.00%181M
-14.39%119M
-14.39%119M
Pension and other retirement benefit plans
13.25%94M
-9.04%151M
-8.33%77M
111.69%163M
111.69%163M
-50.89%83M
-27.51%166M
-27.59%84M
-60.91%77M
-60.91%77M
Accrued and deferred income
----
----
----
-1.29%688M
-1.29%688M
----
----
----
-39.13%697M
-39.13%697M
Other current liabilities
-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
13.89%4.53B
13.89%4.53B
Current liabilities
-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
-17.96%13.39B
-17.96%13.39B
Non current liabilities
Non current financial liabilities
--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
496.95%3.13B
496.95%3.13B
-Long term debt and capital lease obligation
--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
496.95%3.13B
496.95%3.13B
-Including:Long term debt
--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
501.92%3.13B
501.92%3.13B
-Including:Long term capital lease obligation
----
----
----
-50.00%2M
-50.00%2M
----
----
----
-20.00%4M
-20.00%4M
Long term provisions
-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
-4.54%2.21B
-4.54%2.21B
Non current deferred liabilities
----
----
----
27.12%150M
27.12%150M
----
----
----
--118M
--118M
Other non current liabilities
-22.17%158M
-26.05%159M
3.47%209M
-67.53%50M
-67.53%50M
27.67%203M
35.22%215M
26.25%202M
-1.28%154M
-1.28%154M
Total non current liabilities
-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
87.57%5.61B
87.57%5.61B
Total liabilities
-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
-1.62%19.01B
-1.62%19.01B
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
-17.64%5.25B
-17.64%5.25B
Retained earnings
-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
-24.68%3.56B
-24.68%3.56B
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
-97.49%66M
-97.49%66M
Other reserves
-90.38%5M
-92.31%5M
330.77%112M
520.00%93M
520.00%93M
-39.53%52M
150.00%65M
160.00%26M
--15M
--15M
Other equity interest
-13.33%65M
-14.47%65M
-11.84%67M
-2.60%75M
-2.60%75M
-3.85%75M
-2.56%76M
-2.56%76M
-2.53%77M
-2.53%77M
Total stockholders'equity
-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
1.90%15.03B
1.90%15.03B
Total equity
-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
1.90%15.03B
1.90%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
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.51B33.56%8.22B33.56%8.22B
-Cash and cash equivalents -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%6.51B33.56%8.22B33.56%8.22B
Receivables -28.16%1.45B1.61%1.01B-2.94%2.35B1.89%1.56B1.89%1.56B4.78%2.02B22.11%994M-6.75%2.42B21.26%1.53B21.26%1.53B
-Accounts receivable -28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B22.11%994M-6.75%2.42B39.19%1.27B39.19%1.27B
-Gross accounts receivable -28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B22.11%994M-6.75%2.42B39.19%1.27B39.19%1.27B
-Other receivables -------------6.39%249M-6.39%249M-------------24.86%266M-24.86%266M
Inventory -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-5.01%11.47B-5.01%11.47B
Prepaid assets ------------9.82%179M9.82%179M-------------64.33%163M-64.33%163M
Other current assets -17.32%401M43.37%714M-17.04%477M125.81%70M125.81%70M-20.10%485M-5.50%498M-31.30%575M6.90%31M6.90%31M
Total current assets -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%22.48B7.19%21.41B7.19%21.41B
Non current assets
Net PPE -19.49%8.8B-15.52%9.35B-13.50%9.91B-12.70%9.95B-12.70%9.95B211.73%10.93B237.50%11.07B213.13%11.45B201.06%11.4B201.06%11.4B
-Gross PP&E -19.49%8.8B-15.52%9.35B-13.50%9.91B-6.61%30.38B-6.61%30.38B211.82%10.93B237.50%11.07B213.13%11.45B29.66%32.53B29.66%32.53B
-Accumulated depreciation ------------3.33%-20.43B3.33%-20.43B------------0.78%-21.13B0.78%-21.13B
Prepaid assets-non current -------------23.46%62M-23.46%62M-------------99.06%81M-99.06%81M
Total investment ------------50.44%343M50.44%343M------------12.87%228M12.87%228M
-Financial asset investment ------------50.44%343M50.44%343M------------12.87%228M12.87%228M
-Including:Available-for-sale securities ------------50.44%343M50.44%343M------------12.87%228M12.87%228M
Goodwill and 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-17.57%596M-17.57%596M
-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-17.57%596M-17.57%596M
Defined pension benefit ------------11.21%258M11.21%258M------------3.57%232M3.57%232M
Other non current assets -40.08%429M-41.80%426M12.68%764M-18.48%75M-18.48%75M-31.35%716M-25.84%732M-28.41%678M9.52%92M9.52%92M
Total non current assets -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-10.43%12.62B-10.43%12.62B
Total assets -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-0.09%34.04B-0.09%34.04B
Liabilities
Current liabilities
Financial liabilities -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-33.11%4.55B-33.11%4.55B
-Current debt and capital lease obligation -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-33.11%4.55B-33.11%4.55B
-Including:Current debt -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-33.12%4.55B-33.12%4.55B
-Including:Current capital Lease obligation ------------0.00%1M0.00%1M------------0.00%1M0.00%1M
Payables -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-15.87%3.42B-15.87%3.42B
-accounts payable -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%2.45B19.78%2.26B19.78%2.26B
-Total tax payable -13.17%178M-13.08%186M-12.15%94M-14.42%267M-14.42%267M-9.69%205M-4.04%214M-7.76%107M-50.71%312M-50.71%312M
-Other payable -------------28.22%608M-28.22%608M-------------45.14%847M-45.14%847M
Current provisions 74.21%331M104.49%319M106.63%374M224.37%386M224.37%386M54.47%190M48.57%156M81.00%181M-14.39%119M-14.39%119M
Pension and other retirement benefit plans 13.25%94M-9.04%151M-8.33%77M111.69%163M111.69%163M-50.89%83M-27.51%166M-27.59%84M-60.91%77M-60.91%77M
Accrued and deferred income -------------1.29%688M-1.29%688M-------------39.13%697M-39.13%697M
Other current liabilities -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%8.39B13.89%4.53B13.89%4.53B
Current liabilities -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-17.96%13.39B-17.96%13.39B
Non current liabilities
Non current financial liabilities --0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B496.95%3.13B496.95%3.13B
-Long term debt and capital lease obligation --0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B496.95%3.13B496.95%3.13B
-Including:Long term debt --0-80.01%447M-66.68%894M-57.16%1.34B-57.16%1.34B-48.11%1.79B760.00%2.24B931.92%2.68B501.92%3.13B501.92%3.13B
-Including:Long term capital lease obligation -------------50.00%2M-50.00%2M-------------20.00%4M-20.00%4M
Long term provisions -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-4.54%2.21B-4.54%2.21B
Non current deferred liabilities ------------27.12%150M27.12%150M--------------118M--118M
Other non current liabilities -22.17%158M-26.05%159M3.47%209M-67.53%50M-67.53%50M27.67%203M35.22%215M26.25%202M-1.28%154M-1.28%154M
Total non current liabilities -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%5.08B87.57%5.61B87.57%5.61B
Total liabilities -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-1.62%19.01B-1.62%19.01B
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%5.25B-17.64%5.25B-17.64%5.25B
Retained earnings -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-24.68%3.56B-24.68%3.56B
Less: Treasury stock 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M-97.49%66M-97.49%66M
Other reserves -90.38%5M-92.31%5M330.77%112M520.00%93M520.00%93M-39.53%52M150.00%65M160.00%26M--15M--15M
Other equity interest -13.33%65M-14.47%65M-11.84%67M-2.60%75M-2.60%75M-3.85%75M-2.56%76M-2.56%76M-2.53%77M-2.53%77M
Total stockholders'equity -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%15.03B1.90%15.03B1.90%15.03B
Total equity -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%15.03B1.90%15.03B1.90%15.03B
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