JP Stock MarketDetailed Quotes

7487 OZU

Watchlist
  • 1640
  • -3-0.18%
20min DelayMarket Closed Oct 11 15:00 JST
13.83BMarket Cap25.21P/E (Static)

OZU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.60%7.44B
-0.60%7.44B
-0.87%7.1B
2.85%7.42B
3.85%7.4B
5.80%7.48B
5.80%7.48B
1.58%7.17B
6.01%7.21B
12.03%7.12B
-Cash and cash equivalents
-0.60%7.44B
-0.60%7.44B
-0.87%7.1B
2.85%7.42B
3.85%7.4B
5.80%7.48B
5.80%7.48B
1.58%7.17B
6.01%7.21B
12.03%7.12B
Receivables
9.48%2.07B
9.48%2.07B
0.88%2.15B
-3.71%2.27B
-8.95%2.02B
-8.99%1.89B
-8.99%1.89B
-25.50%2.14B
-21.49%2.36B
-34.54%2.22B
-Accounts receivable
9.48%2.07B
9.48%2.07B
0.88%2.15B
-3.71%2.27B
-8.95%2.02B
-8.99%1.89B
-8.99%1.89B
-25.50%2.14B
-21.49%2.36B
-34.54%2.22B
-Gross accounts receivable
9.48%2.07B
9.48%2.07B
0.88%2.15B
-3.71%2.27B
-8.95%2.02B
-8.99%1.89B
-8.99%1.89B
-25.50%2.14B
-21.49%2.36B
-34.54%2.22B
Inventory
-1.50%1.63B
-1.50%1.63B
-1.56%1.67B
3.44%1.63B
0.62%1.72B
1.28%1.65B
1.28%1.65B
6.55%1.7B
1.72%1.57B
-1.60%1.71B
Other current assets
12.75%1.75B
12.75%1.75B
11.32%1.72B
19.72%1.68B
9.06%1.55B
11.33%1.56B
11.33%1.56B
92.98%1.55B
93.22%1.4B
314.93%1.43B
Total current assets
2.45%12.89B
2.45%12.89B
0.84%12.66B
3.58%13B
1.72%12.7B
3.30%12.59B
3.30%12.59B
1.88%12.55B
3.86%12.55B
5.48%12.48B
Non current assets
Net PPE
4.58%4.85B
4.58%4.85B
4.39%4.92B
-3.97%4.5B
-3.49%4.56B
-2.73%4.64B
-2.73%4.64B
-2.40%4.71B
-4.39%4.69B
-5.19%4.72B
-Gross PP&E
7.79%11.02B
7.79%11.02B
7.43%11.01B
0.88%10.23B
1.12%10.21B
1.68%10.23B
1.68%10.23B
-0.13%10.25B
-0.99%10.14B
-1.80%10.1B
-Accumulated depreciation
-10.46%-6.17B
-10.46%-6.17B
-10.02%-6.09B
-5.05%-5.73B
-5.17%-5.65B
-5.65%-5.59B
-5.65%-5.59B
-1.88%-5.54B
-2.13%-5.45B
-1.39%-5.37B
Total investment
-5.59%6.55B
-5.59%6.55B
13.58%6.9B
26.34%7.14B
41.86%7.78B
36.02%6.94B
36.02%6.94B
28.25%6.07B
21.52%5.65B
6.75%5.48B
-Financial asset investment
-5.59%6.55B
-5.59%6.55B
13.58%6.9B
26.34%7.14B
41.86%7.78B
36.02%6.94B
36.02%6.94B
28.25%6.07B
21.52%5.65B
6.75%5.48B
-Including:Available-for-sale securities
-5.59%6.55B
-5.59%6.55B
13.58%6.9B
26.34%7.14B
41.86%7.78B
36.02%6.94B
36.02%6.94B
28.25%6.07B
21.52%5.65B
6.75%5.48B
Long-term accounts receivable and other receivables
-15.46%2.91M
-15.46%2.91M
-14.95%2.97M
-16.12%3.15M
-18.18%3.26M
-20.80%3.45M
-20.80%3.45M
-22.34%3.49M
-22.65%3.75M
-21.60%3.99M
Goodwill and other intangible assets
-25.84%50.89M
-25.84%50.89M
-24.40%56.71M
-22.62%62.09M
-24.89%65.12M
-26.08%68.62M
-26.08%68.62M
-17.71%75.02M
-14.99%80.25M
-8.93%86.7M
-Other intangible assets
-25.84%50.89M
-25.84%50.89M
-24.40%56.71M
-22.62%62.09M
-24.89%65.12M
-26.08%68.62M
-26.08%68.62M
-17.71%75.02M
-14.99%80.25M
-8.93%86.7M
Deferred tax assets-non current
21.95%20.42M
21.95%20.42M
24.44%24.45M
2.32%19.75M
8.79%22.36M
2.77%16.75M
2.77%16.75M
-8.67%19.65M
10.98%19.3M
-3.04%20.55M
Other non current assets
-3.00%368.28M
-3.00%368.28M
-3.46%371.39M
-0.57%374.08M
-0.46%377.08M
-0.72%379.67M
-0.72%379.67M
-0.09%384.7M
-2.88%376.22M
-2.80%378.82M
Total non current assets
-1.67%11.84B
-1.67%11.84B
8.91%12.27B
11.85%12.1B
19.71%12.8B
16.20%12.04B
16.20%12.04B
11.95%11.26B
7.57%10.82B
0.63%10.7B
Total assets
0.43%24.74B
0.43%24.74B
4.66%24.92B
7.41%25.1B
10.02%25.5B
9.23%24.63B
9.23%24.63B
6.41%23.81B
5.54%23.37B
3.18%23.18B
Liabilities
Current liabilities
Financial liabilities
0.00%1.27B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.27B
-46.81%1.25B
-47.52%1.27B
-47.92%1.25B
-Current debt and capital lease obligation
0.00%1.27B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.27B
-46.81%1.25B
-47.52%1.27B
-47.92%1.25B
-Including:Current debt
0.00%1.27B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.25B
0.00%1.27B
0.00%1.27B
-46.81%1.25B
-47.52%1.27B
-47.92%1.25B
Payables
-0.03%1.28B
-0.03%1.28B
2.01%1.31B
2.72%1.43B
-0.70%1.37B
0.50%1.28B
0.50%1.28B
-11.38%1.29B
0.80%1.4B
7.09%1.38B
-accounts payable
-2.54%1.16B
-2.54%1.16B
-0.13%1.25B
-0.19%1.31B
-1.39%1.33B
5.40%1.19B
5.40%1.19B
-6.74%1.25B
2.43%1.31B
8.00%1.35B
-Total tax payable
35.29%114.77M
35.29%114.77M
74.78%64.43M
49.28%122.43M
25.37%44.98M
-39.29%84.83M
-39.29%84.83M
-67.01%36.86M
-19.61%82.01M
-18.59%35.88M
Pension and other retirement benefit plans
19.72%30.13M
19.72%30.13M
-5.16%59.38M
-8.24%26.59M
-6.89%56.66M
-1.60%25.17M
-1.60%25.17M
-2.19%62.61M
3.11%28.97M
-3.57%60.86M
Other current liabilities
2.29%1.02B
2.29%1.02B
-17.41%827.09M
3.31%992.49M
-13.46%959.97M
0.18%999.34M
0.18%999.34M
-1.57%1B
-7.38%960.74M
174.50%1.11B
Current liabilities
0.77%3.6B
0.77%3.6B
-4.21%3.45B
1.84%3.72B
-4.29%3.64B
0.22%3.57B
0.22%3.57B
-26.26%3.6B
-24.94%3.66B
-21.66%3.8B
Non current liabilities
Non current financial liabilities
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
550.00%1.3B
550.00%1.3B
550.00%1.3B
-Long term debt and capital lease obligation
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
550.00%1.3B
550.00%1.3B
550.00%1.3B
-Including:Long term debt
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
550.00%1.3B
550.00%1.3B
550.00%1.3B
Long term pension and other post-retirement benefit plans
9.10%146.34M
9.10%146.34M
5.77%143.69M
-0.20%136.86M
-0.48%134.37M
0.54%134.13M
0.54%134.13M
5.78%135.85M
8.49%137.14M
4.67%135.02M
Non current deferred liabilities
-7.02%1.44B
-7.02%1.44B
21.00%1.59B
37.12%1.61B
64.67%1.83B
63.34%1.55B
63.34%1.55B
58.42%1.32B
46.40%1.17B
15.54%1.11B
Other non current liabilities
-13.53%43.15M
-13.53%43.15M
1.91%51.05M
-0.34%49.92M
-0.16%50.02M
-0.38%49.9M
-0.38%49.9M
-25.93%50.09M
-29.08%50.09M
-23.67%50.1M
Total non current liabilities
-3.41%2.93B
-3.41%2.93B
10.19%3.09B
16.36%3.1B
27.63%3.31B
24.75%3.04B
24.75%3.04B
128.33%2.8B
121.97%2.66B
91.47%2.6B
Total liabilities
-1.15%6.53B
-1.15%6.53B
2.09%6.54B
7.96%6.82B
8.66%6.95B
10.17%6.61B
10.17%6.61B
4.80%6.41B
4.08%6.32B
3.04%6.4B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-common stock
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Additional paid-in capital
0.18%1.4B
0.18%1.4B
0.18%1.4B
0.18%1.4B
0.22%1.4B
0.22%1.4B
0.22%1.4B
0.22%1.4B
0.22%1.4B
0.35%1.39B
Retained earnings
2.91%11.88B
2.91%11.88B
2.37%11.81B
1.59%11.65B
1.57%11.49B
1.68%11.55B
1.68%11.55B
1.81%11.53B
2.51%11.47B
2.38%11.31B
Less: Treasury stock
-13.81%41.81M
-13.81%41.81M
-13.81%41.81M
-13.76%41.81M
-11.43%48.51M
-11.43%48.51M
-11.43%48.51M
-11.31%48.51M
-11.37%48.48M
-11.26%54.77M
Other reserves
-5.85%3.57B
-5.85%3.57B
19.92%3.83B
35.56%3.93B
56.42%4.37B
50.28%3.79B
50.28%3.79B
40.78%3.19B
31.03%2.9B
9.85%2.79B
Total stockholders'equity
0.69%18.13B
0.69%18.13B
5.28%18.31B
7.18%18.26B
10.52%18.53B
8.88%18.01B
8.88%18.01B
7.01%17.4B
6.08%17.04B
3.23%16.77B
Noncontrolling interests
399.52%73.47M
399.52%73.47M
441.67%69.28M
43.39%16.85M
59.65%14.71M
31.84%14.71M
31.84%14.71M
13.85%12.79M
31.70%11.75M
26.44%9.21M
Total equity
1.01%18.2B
1.01%18.2B
5.60%18.38B
7.20%18.28B
10.54%18.55B
8.89%18.02B
8.89%18.02B
7.01%17.41B
6.10%17.05B
3.24%16.78B
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.60%7.44B-0.60%7.44B-0.87%7.1B2.85%7.42B3.85%7.4B5.80%7.48B5.80%7.48B1.58%7.17B6.01%7.21B12.03%7.12B
-Cash and cash equivalents -0.60%7.44B-0.60%7.44B-0.87%7.1B2.85%7.42B3.85%7.4B5.80%7.48B5.80%7.48B1.58%7.17B6.01%7.21B12.03%7.12B
Receivables 9.48%2.07B9.48%2.07B0.88%2.15B-3.71%2.27B-8.95%2.02B-8.99%1.89B-8.99%1.89B-25.50%2.14B-21.49%2.36B-34.54%2.22B
-Accounts receivable 9.48%2.07B9.48%2.07B0.88%2.15B-3.71%2.27B-8.95%2.02B-8.99%1.89B-8.99%1.89B-25.50%2.14B-21.49%2.36B-34.54%2.22B
-Gross accounts receivable 9.48%2.07B9.48%2.07B0.88%2.15B-3.71%2.27B-8.95%2.02B-8.99%1.89B-8.99%1.89B-25.50%2.14B-21.49%2.36B-34.54%2.22B
Inventory -1.50%1.63B-1.50%1.63B-1.56%1.67B3.44%1.63B0.62%1.72B1.28%1.65B1.28%1.65B6.55%1.7B1.72%1.57B-1.60%1.71B
Other current assets 12.75%1.75B12.75%1.75B11.32%1.72B19.72%1.68B9.06%1.55B11.33%1.56B11.33%1.56B92.98%1.55B93.22%1.4B314.93%1.43B
Total current assets 2.45%12.89B2.45%12.89B0.84%12.66B3.58%13B1.72%12.7B3.30%12.59B3.30%12.59B1.88%12.55B3.86%12.55B5.48%12.48B
Non current assets
Net PPE 4.58%4.85B4.58%4.85B4.39%4.92B-3.97%4.5B-3.49%4.56B-2.73%4.64B-2.73%4.64B-2.40%4.71B-4.39%4.69B-5.19%4.72B
-Gross PP&E 7.79%11.02B7.79%11.02B7.43%11.01B0.88%10.23B1.12%10.21B1.68%10.23B1.68%10.23B-0.13%10.25B-0.99%10.14B-1.80%10.1B
-Accumulated depreciation -10.46%-6.17B-10.46%-6.17B-10.02%-6.09B-5.05%-5.73B-5.17%-5.65B-5.65%-5.59B-5.65%-5.59B-1.88%-5.54B-2.13%-5.45B-1.39%-5.37B
Total investment -5.59%6.55B-5.59%6.55B13.58%6.9B26.34%7.14B41.86%7.78B36.02%6.94B36.02%6.94B28.25%6.07B21.52%5.65B6.75%5.48B
-Financial asset investment -5.59%6.55B-5.59%6.55B13.58%6.9B26.34%7.14B41.86%7.78B36.02%6.94B36.02%6.94B28.25%6.07B21.52%5.65B6.75%5.48B
-Including:Available-for-sale securities -5.59%6.55B-5.59%6.55B13.58%6.9B26.34%7.14B41.86%7.78B36.02%6.94B36.02%6.94B28.25%6.07B21.52%5.65B6.75%5.48B
Long-term accounts receivable and other receivables -15.46%2.91M-15.46%2.91M-14.95%2.97M-16.12%3.15M-18.18%3.26M-20.80%3.45M-20.80%3.45M-22.34%3.49M-22.65%3.75M-21.60%3.99M
Goodwill and other intangible assets -25.84%50.89M-25.84%50.89M-24.40%56.71M-22.62%62.09M-24.89%65.12M-26.08%68.62M-26.08%68.62M-17.71%75.02M-14.99%80.25M-8.93%86.7M
-Other intangible assets -25.84%50.89M-25.84%50.89M-24.40%56.71M-22.62%62.09M-24.89%65.12M-26.08%68.62M-26.08%68.62M-17.71%75.02M-14.99%80.25M-8.93%86.7M
Deferred tax assets-non current 21.95%20.42M21.95%20.42M24.44%24.45M2.32%19.75M8.79%22.36M2.77%16.75M2.77%16.75M-8.67%19.65M10.98%19.3M-3.04%20.55M
Other non current assets -3.00%368.28M-3.00%368.28M-3.46%371.39M-0.57%374.08M-0.46%377.08M-0.72%379.67M-0.72%379.67M-0.09%384.7M-2.88%376.22M-2.80%378.82M
Total non current assets -1.67%11.84B-1.67%11.84B8.91%12.27B11.85%12.1B19.71%12.8B16.20%12.04B16.20%12.04B11.95%11.26B7.57%10.82B0.63%10.7B
Total assets 0.43%24.74B0.43%24.74B4.66%24.92B7.41%25.1B10.02%25.5B9.23%24.63B9.23%24.63B6.41%23.81B5.54%23.37B3.18%23.18B
Liabilities
Current liabilities
Financial liabilities 0.00%1.27B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.27B-46.81%1.25B-47.52%1.27B-47.92%1.25B
-Current debt and capital lease obligation 0.00%1.27B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.27B-46.81%1.25B-47.52%1.27B-47.92%1.25B
-Including:Current debt 0.00%1.27B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.25B0.00%1.27B0.00%1.27B-46.81%1.25B-47.52%1.27B-47.92%1.25B
Payables -0.03%1.28B-0.03%1.28B2.01%1.31B2.72%1.43B-0.70%1.37B0.50%1.28B0.50%1.28B-11.38%1.29B0.80%1.4B7.09%1.38B
-accounts payable -2.54%1.16B-2.54%1.16B-0.13%1.25B-0.19%1.31B-1.39%1.33B5.40%1.19B5.40%1.19B-6.74%1.25B2.43%1.31B8.00%1.35B
-Total tax payable 35.29%114.77M35.29%114.77M74.78%64.43M49.28%122.43M25.37%44.98M-39.29%84.83M-39.29%84.83M-67.01%36.86M-19.61%82.01M-18.59%35.88M
Pension and other retirement benefit plans 19.72%30.13M19.72%30.13M-5.16%59.38M-8.24%26.59M-6.89%56.66M-1.60%25.17M-1.60%25.17M-2.19%62.61M3.11%28.97M-3.57%60.86M
Other current liabilities 2.29%1.02B2.29%1.02B-17.41%827.09M3.31%992.49M-13.46%959.97M0.18%999.34M0.18%999.34M-1.57%1B-7.38%960.74M174.50%1.11B
Current liabilities 0.77%3.6B0.77%3.6B-4.21%3.45B1.84%3.72B-4.29%3.64B0.22%3.57B0.22%3.57B-26.26%3.6B-24.94%3.66B-21.66%3.8B
Non current liabilities
Non current financial liabilities 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B550.00%1.3B550.00%1.3B550.00%1.3B
-Long term debt and capital lease obligation 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B550.00%1.3B550.00%1.3B550.00%1.3B
-Including:Long term debt 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B550.00%1.3B550.00%1.3B550.00%1.3B
Long term pension and other post-retirement benefit plans 9.10%146.34M9.10%146.34M5.77%143.69M-0.20%136.86M-0.48%134.37M0.54%134.13M0.54%134.13M5.78%135.85M8.49%137.14M4.67%135.02M
Non current deferred liabilities -7.02%1.44B-7.02%1.44B21.00%1.59B37.12%1.61B64.67%1.83B63.34%1.55B63.34%1.55B58.42%1.32B46.40%1.17B15.54%1.11B
Other non current liabilities -13.53%43.15M-13.53%43.15M1.91%51.05M-0.34%49.92M-0.16%50.02M-0.38%49.9M-0.38%49.9M-25.93%50.09M-29.08%50.09M-23.67%50.1M
Total non current liabilities -3.41%2.93B-3.41%2.93B10.19%3.09B16.36%3.1B27.63%3.31B24.75%3.04B24.75%3.04B128.33%2.8B121.97%2.66B91.47%2.6B
Total liabilities -1.15%6.53B-1.15%6.53B2.09%6.54B7.96%6.82B8.66%6.95B10.17%6.61B10.17%6.61B4.80%6.41B4.08%6.32B3.04%6.4B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Additional paid-in capital 0.18%1.4B0.18%1.4B0.18%1.4B0.18%1.4B0.22%1.4B0.22%1.4B0.22%1.4B0.22%1.4B0.22%1.4B0.35%1.39B
Retained earnings 2.91%11.88B2.91%11.88B2.37%11.81B1.59%11.65B1.57%11.49B1.68%11.55B1.68%11.55B1.81%11.53B2.51%11.47B2.38%11.31B
Less: Treasury stock -13.81%41.81M-13.81%41.81M-13.81%41.81M-13.76%41.81M-11.43%48.51M-11.43%48.51M-11.43%48.51M-11.31%48.51M-11.37%48.48M-11.26%54.77M
Other reserves -5.85%3.57B-5.85%3.57B19.92%3.83B35.56%3.93B56.42%4.37B50.28%3.79B50.28%3.79B40.78%3.19B31.03%2.9B9.85%2.79B
Total stockholders'equity 0.69%18.13B0.69%18.13B5.28%18.31B7.18%18.26B10.52%18.53B8.88%18.01B8.88%18.01B7.01%17.4B6.08%17.04B3.23%16.77B
Noncontrolling interests 399.52%73.47M399.52%73.47M441.67%69.28M43.39%16.85M59.65%14.71M31.84%14.71M31.84%14.71M13.85%12.79M31.70%11.75M26.44%9.21M
Total equity 1.01%18.2B1.01%18.2B5.60%18.38B7.20%18.28B10.54%18.55B8.89%18.02B8.89%18.02B7.01%17.41B6.10%17.05B3.24%16.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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