JP Stock MarketDetailed Quotes

7808 C.S.Lumber

Watchlist

3360
-40-1.18%

20min DelayMarket Closed Jul 5 15:00 JST

6.22BMarket Cap2.78P/E (Static)

C.S.Lumber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.45%5.09B

31.82%5.95B

36.52%5.46B

10.23%5.43B

28.26%4.74B

46.74%4.51B

72.39%4B

102.64%4.92B

-Cash and cash equivalents

7.45%5.09B

31.82%5.95B

36.52%5.46B

10.23%5.43B

28.26%4.74B

46.74%4.51B

72.39%4B

102.64%4.92B

Receivables

-15.67%3.39B

-22.73%3.58B

-29.21%3.17B

-17.14%3.49B

-9.02%4.02B

1.00%4.63B

32.54%4.48B

51.08%4.21B

-Accounts receivable

-15.67%3.39B

-22.73%3.58B

-29.21%3.17B

-17.14%3.49B

-9.02%4.02B

1.00%4.63B

32.54%4.48B

51.08%4.21B

-Gross accounts receivable

-15.67%3.39B

-22.73%3.58B

-29.21%3.17B

-17.14%3.49B

-9.02%4.02B

1.00%4.63B

32.54%4.48B

51.08%4.21B

Inventory

-7.76%1.53B

-12.73%1.47B

-18.93%1.47B

-21.80%1.52B

-7.69%1.66B

-8.82%1.68B

2.29%1.82B

46.56%1.94B

Other current assets

87.96%165.37M

83.81%105.01M

961.78%103.78M

47.67%125.22M

5.83%87.98M

-12.48%57.13M

-113.15%-12.04M

12.62%84.8M

Total current assets

-3.13%10.18B

1.99%11.1B

-0.75%10.21B

-5.38%10.56B

5.12%10.51B

13.71%10.88B

35.89%10.28B

68.67%11.16B

Non current assets

Net PPE

22.57%11.81B

19.36%11.58B

20.95%11.56B

19.91%11.12B

3.18%9.64B

5.14%9.7B

2.96%9.56B

5.24%9.28B

-Gross PP&E

22.57%11.81B

19.36%11.58B

20.95%11.56B

19.91%11.12B

3.18%9.64B

5.14%9.7B

2.96%9.56B

5.24%9.28B

Prepaid assets-non current

----

500.00%120M

----

--20M

Total investment

9.55%698.95M

23.04%654.36M

21.61%652.1M

5.73%209.11M

9.64%638.04M

-2.24%531.84M

1.24%536.2M

-8.01%197.77M

-Financial asset investment

----

5.73%209.11M

----

-8.01%197.77M

-Including:Available-for-sale securities

----

5.73%209.11M

----

-8.01%197.77M

Long-term accounts receivable and other receivables

----

-28.39%1.11M

----

-27.23%1.55M

Goodwill and other intangible assets

-20.53%103.92M

-18.29%110.81M

-0.90%116.4M

11.34%123.23M

18.06%130.77M

15.30%135.61M

-5.53%117.45M

-16.61%110.68M

-Goodwill

----

-16.67%34.3M

----

-14.29%41.16M

-Other intangible assets

----

27.92%88.93M

----

-17.92%69.52M

Deferred tax assets-non current

----

-28.12%131.12M

----

13.53%182.41M

Other non current assets

45.60%-30.62M

73.49%-14.93M

9.49%93.2M

5.00%-56.29M

-218.24%-56.29M

-223.08%-56.29M

-42.68%85.12M

Total non current assets

21.59%12.58B

19.56%12.33B

21.26%12.31B

19.51%11.8B

3.77%10.35B

4.47%10.31B

2.38%10.16B

4.23%9.88B

Total assets

9.14%22.76B

10.54%23.43B

10.19%22.52B

6.31%22.36B

4.45%20.86B

9.02%21.2B

16.88%20.44B

30.72%21.03B

Liabilities

Current liabilities

Financial liabilities

-3.76%1.57B

0.94%1.64B

-14.85%1.44B

-12.50%1.52B

-8.17%1.64B

13.19%1.63B

1.71%1.69B

-0.91%1.74B

-Current debt and capital lease obligation

-3.76%1.57B

0.94%1.64B

-14.85%1.44B

-12.50%1.52B

-8.17%1.64B

13.19%1.63B

1.71%1.69B

-0.91%1.74B

-Including:Current debt

-3.76%1.57B

0.94%1.64B

-14.85%1.44B

-11.72%1.38B

-8.17%1.64B

13.19%1.63B

1.71%1.69B

0.98%1.56B

-Including:Current capital Lease obligation

----

-19.52%139.85M

----

-15.18%173.76M

Payables

-7.05%1.87B

-16.04%2.25B

-58.18%1.93B

-33.38%2.45B

-58.18%2.01B

-47.12%2.69B

25.93%4.61B

26.80%3.68B

-accounts payable

-4.21%1.75B

-14.31%1.84B

-60.27%1.72B

-25.33%1.7B

-55.26%1.83B

-50.15%2.14B

27.37%4.32B

4.43%2.27B

-Total tax payable

-36.00%114.84M

-22.93%416.62M

-27.69%214.14M

-64.53%360.41M

-74.89%179.45M

-30.36%540.6M

8.05%296.13M

193.39%1.02B

-Other payable

----

0.63%394.77M

----

3.00%392.28M

Current provisions

----

-48.75%2.62M

----

0.00%3.11M

Pension and other retirement benefit plans

9.05%76.41M

----

-1.21%79.31M

----

-23.01%70.07M

----

18.93%80.28M

----

Accrued and deferred income

----

-6.43%280.46M

----

-6.41%299.74M

Other current liabilities

-12.22%2.47B

-12.16%2.8B

160.82%2.65B

-18.94%2.05B

119.48%2.81B

157.57%3.19B

-8.22%1.02B

125.96%2.53B

Current liabilities

-8.32%5.99B

-10.71%6.69B

-17.61%6.1B

-23.60%6.3B

-18.02%6.53B

-3.35%7.5B

13.79%7.4B

35.30%8.25B

Non current liabilities

Non current financial liabilities

20.97%6.18B

28.09%6.43B

29.63%6.5B

20.94%6.61B

1.15%5.11B

-10.13%5.02B

-9.64%5.01B

1.98%5.47B

-Long term debt and capital lease obligation

20.97%6.18B

28.09%6.43B

29.63%6.5B

20.94%6.61B

1.15%5.11B

-10.13%5.02B

-9.64%5.01B

1.98%5.47B

-Including:Long term debt

20.97%6.18B

28.09%6.43B

29.63%6.5B

23.64%6.43B

1.15%5.11B

-10.13%5.02B

-9.64%5.01B

5.41%5.2B

-Including:Long term capital lease obligation

----

-31.84%181.69M

----

-37.58%266.56M

Long term accounts payable and other payables

----

-90.96%2.13M

Long term provisions

-4.58%60.11M

-3.20%61.95M

14.25%66.57M

-19.66%64.22M

-24.82%63M

-23.32%64.01M

-27.74%58.27M

6.23%79.94M

Long term pension and other post-retirement benefit plans

5.05%353.43M

3.88%348.48M

1.74%342.07M

1.53%336.01M

2.80%336.46M

3.65%335.47M

5.44%336.22M

4.13%330.96M

Other non current liabilities

-21.88%177.25M

-22.76%192.73M

-18.82%213.4M

212.96%54.37M

-29.22%226.89M

-31.32%249.51M

-36.50%262.88M

-5.81%17.37M

Total non current liabilities

18.06%6.77B

24.07%7.03B

25.57%7.12B

19.82%7.06B

-0.82%5.73B

-10.81%5.67B

-10.86%5.67B

1.75%5.9B

Total liabilities

4.02%12.76B

4.26%13.73B

1.12%13.22B

-5.50%13.37B

-10.78%12.26B

-6.71%13.16B

1.60%13.07B

18.95%14.15B

Shareholders'equity

Share capital

0.00%536.15M

0.66%536.15M

1.06%536.15M

0.57%532.65M

0.92%532.65M

1.07%532.65M

-common stock

0.00%536.15M

0.66%536.15M

1.06%536.15M

0.57%532.65M

0.92%532.65M

1.07%532.65M

Additional paid-in capital

0.00%321.6M

1.10%321.6M

1.78%321.6M

0.95%318.09M

1.56%318.09M

1.80%318.09M

Retained earnings

18.69%9.03B

23.59%8.73B

29.88%8.32B

35.19%8.02B

43.93%7.61B

60.54%7.06B

74.24%6.4B

82.84%5.93B

Less: Treasury stock

68.83%937K

31.90%645K

64.20%555K

44.67%489K

332.74%489K

Other reserves

-7.09%116.65M

-0.48%117.6M

14.18%126.99M

9.96%110.91M

40.50%125.56M

35.66%118.18M

6.92%111.21M

-9.69%100.87M

Total stockholders'equity

16.45%10.01B

20.83%9.7B

26.29%9.3B

30.57%8.99B

38.09%8.59B

50.65%8.03B

59.42%7.37B

64.07%6.89B

Total equity

16.45%10.01B

20.83%9.7B

26.29%9.3B

30.57%8.99B

38.09%8.59B

50.65%8.03B

59.42%7.37B

64.07%6.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.45%5.09B	31.82%5.95B	36.52%5.46B	10.23%5.43B	10.23%5.43B	28.26%4.74B	46.74%4.51B	72.39%4B	102.64%4.92B	102.64%4.92B
-Cash and cash equivalents	7.45%5.09B	31.82%5.95B	36.52%5.46B	10.23%5.43B	10.23%5.43B	28.26%4.74B	46.74%4.51B	72.39%4B	102.64%4.92B	102.64%4.92B
Receivables	-15.67%3.39B	-22.73%3.58B	-29.21%3.17B	-17.14%3.49B	-17.14%3.49B	-9.02%4.02B	1.00%4.63B	32.54%4.48B	51.08%4.21B	51.08%4.21B
-Accounts receivable	-15.67%3.39B	-22.73%3.58B	-29.21%3.17B	-17.14%3.49B	-17.14%3.49B	-9.02%4.02B	1.00%4.63B	32.54%4.48B	51.08%4.21B	51.08%4.21B
-Gross accounts receivable	-15.67%3.39B	-22.73%3.58B	-29.21%3.17B	-17.14%3.49B	-17.14%3.49B	-9.02%4.02B	1.00%4.63B	32.54%4.48B	51.08%4.21B	51.08%4.21B
Inventory	-7.76%1.53B	-12.73%1.47B	-18.93%1.47B	-21.80%1.52B	-21.80%1.52B	-7.69%1.66B	-8.82%1.68B	2.29%1.82B	46.56%1.94B	46.56%1.94B
Other current assets	87.96%165.37M	83.81%105.01M	961.78%103.78M	47.67%125.22M	47.67%125.22M	5.83%87.98M	-12.48%57.13M	-113.15%-12.04M	12.62%84.8M	12.62%84.8M
Total current assets	-3.13%10.18B	1.99%11.1B	-0.75%10.21B	-5.38%10.56B	-5.38%10.56B	5.12%10.51B	13.71%10.88B	35.89%10.28B	68.67%11.16B	68.67%11.16B
Non current assets
Net PPE	22.57%11.81B	19.36%11.58B	20.95%11.56B	19.91%11.12B	19.91%11.12B	3.18%9.64B	5.14%9.7B	2.96%9.56B	5.24%9.28B	5.24%9.28B
-Gross PP&E	22.57%11.81B	19.36%11.58B	20.95%11.56B	19.91%11.12B	19.91%11.12B	3.18%9.64B	5.14%9.7B	2.96%9.56B	5.24%9.28B	5.24%9.28B
Prepaid assets-non current	----	----	----	500.00%120M	500.00%120M	----	----	----	--20M	--20M
Total investment	9.55%698.95M	23.04%654.36M	21.61%652.1M	5.73%209.11M	5.73%209.11M	9.64%638.04M	-2.24%531.84M	1.24%536.2M	-8.01%197.77M	-8.01%197.77M
-Financial asset investment	----	----	----	5.73%209.11M	5.73%209.11M	----	----	----	-8.01%197.77M	-8.01%197.77M
-Including:Available-for-sale securities	----	----	----	5.73%209.11M	5.73%209.11M	----	----	----	-8.01%197.77M	-8.01%197.77M
Long-term accounts receivable and other receivables	----	----	----	-28.39%1.11M	-28.39%1.11M	----	----	----	-27.23%1.55M	-27.23%1.55M
Goodwill and other intangible assets	-20.53%103.92M	-18.29%110.81M	-0.90%116.4M	11.34%123.23M	11.34%123.23M	18.06%130.77M	15.30%135.61M	-5.53%117.45M	-16.61%110.68M	-16.61%110.68M
-Goodwill	----	----	----	-16.67%34.3M	-16.67%34.3M	----	----	----	-14.29%41.16M	-14.29%41.16M
-Other intangible assets	----	----	----	27.92%88.93M	27.92%88.93M	----	----	----	-17.92%69.52M	-17.92%69.52M
Deferred tax assets-non current	----	----	----	-28.12%131.12M	-28.12%131.12M	----	----	----	13.53%182.41M	13.53%182.41M
Other non current assets	45.60%-30.62M	73.49%-14.93M	73.49%-14.93M	9.49%93.2M	9.49%93.2M	5.00%-56.29M	-218.24%-56.29M	-223.08%-56.29M	-42.68%85.12M	-42.68%85.12M
Total non current assets	21.59%12.58B	19.56%12.33B	21.26%12.31B	19.51%11.8B	19.51%11.8B	3.77%10.35B	4.47%10.31B	2.38%10.16B	4.23%9.88B	4.23%9.88B
Total assets	9.14%22.76B	10.54%23.43B	10.19%22.52B	6.31%22.36B	6.31%22.36B	4.45%20.86B	9.02%21.2B	16.88%20.44B	30.72%21.03B	30.72%21.03B
Liabilities
Current liabilities
Financial liabilities	-3.76%1.57B	0.94%1.64B	-14.85%1.44B	-12.50%1.52B	-12.50%1.52B	-8.17%1.64B	13.19%1.63B	1.71%1.69B	-0.91%1.74B	-0.91%1.74B
-Current debt and capital lease obligation	-3.76%1.57B	0.94%1.64B	-14.85%1.44B	-12.50%1.52B	-12.50%1.52B	-8.17%1.64B	13.19%1.63B	1.71%1.69B	-0.91%1.74B	-0.91%1.74B
-Including:Current debt	-3.76%1.57B	0.94%1.64B	-14.85%1.44B	-11.72%1.38B	-11.72%1.38B	-8.17%1.64B	13.19%1.63B	1.71%1.69B	0.98%1.56B	0.98%1.56B
-Including:Current capital Lease obligation	----	----	----	-19.52%139.85M	-19.52%139.85M	----	----	----	-15.18%173.76M	-15.18%173.76M
Payables	-7.05%1.87B	-16.04%2.25B	-58.18%1.93B	-33.38%2.45B	-33.38%2.45B	-58.18%2.01B	-47.12%2.69B	25.93%4.61B	26.80%3.68B	26.80%3.68B
-accounts payable	-4.21%1.75B	-14.31%1.84B	-60.27%1.72B	-25.33%1.7B	-25.33%1.7B	-55.26%1.83B	-50.15%2.14B	27.37%4.32B	4.43%2.27B	4.43%2.27B
-Total tax payable	-36.00%114.84M	-22.93%416.62M	-27.69%214.14M	-64.53%360.41M	-64.53%360.41M	-74.89%179.45M	-30.36%540.6M	8.05%296.13M	193.39%1.02B	193.39%1.02B
-Other payable	----	----	----	0.63%394.77M	0.63%394.77M	----	----	----	3.00%392.28M	3.00%392.28M
Current provisions	----	----	----	----	----	-48.75%2.62M	----	----	0.00%3.11M	0.00%3.11M
Pension and other retirement benefit plans	9.05%76.41M	----	-1.21%79.31M	----	----	-23.01%70.07M	----	18.93%80.28M	----	----
Accrued and deferred income	----	----	----	-6.43%280.46M	-6.43%280.46M	----	----	----	-6.41%299.74M	-6.41%299.74M
Other current liabilities	-12.22%2.47B	-12.16%2.8B	160.82%2.65B	-18.94%2.05B	-18.94%2.05B	119.48%2.81B	157.57%3.19B	-8.22%1.02B	125.96%2.53B	125.96%2.53B
Current liabilities	-8.32%5.99B	-10.71%6.69B	-17.61%6.1B	-23.60%6.3B	-23.60%6.3B	-18.02%6.53B	-3.35%7.5B	13.79%7.4B	35.30%8.25B	35.30%8.25B
Non current liabilities
Non current financial liabilities	20.97%6.18B	28.09%6.43B	29.63%6.5B	20.94%6.61B	20.94%6.61B	1.15%5.11B	-10.13%5.02B	-9.64%5.01B	1.98%5.47B	1.98%5.47B
-Long term debt and capital lease obligation	20.97%6.18B	28.09%6.43B	29.63%6.5B	20.94%6.61B	20.94%6.61B	1.15%5.11B	-10.13%5.02B	-9.64%5.01B	1.98%5.47B	1.98%5.47B
-Including:Long term debt	20.97%6.18B	28.09%6.43B	29.63%6.5B	23.64%6.43B	23.64%6.43B	1.15%5.11B	-10.13%5.02B	-9.64%5.01B	5.41%5.2B	5.41%5.2B
-Including:Long term capital lease obligation	----	----	----	-31.84%181.69M	-31.84%181.69M	----	----	----	-37.58%266.56M	-37.58%266.56M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-90.96%2.13M	-90.96%2.13M
Long term provisions	-4.58%60.11M	-3.20%61.95M	14.25%66.57M	-19.66%64.22M	-19.66%64.22M	-24.82%63M	-23.32%64.01M	-27.74%58.27M	6.23%79.94M	6.23%79.94M
Long term pension and other post-retirement benefit plans	5.05%353.43M	3.88%348.48M	1.74%342.07M	1.53%336.01M	1.53%336.01M	2.80%336.46M	3.65%335.47M	5.44%336.22M	4.13%330.96M	4.13%330.96M
Other non current liabilities	-21.88%177.25M	-22.76%192.73M	-18.82%213.4M	212.96%54.37M	212.96%54.37M	-29.22%226.89M	-31.32%249.51M	-36.50%262.88M	-5.81%17.37M	-5.81%17.37M
Total non current liabilities	18.06%6.77B	24.07%7.03B	25.57%7.12B	19.82%7.06B	19.82%7.06B	-0.82%5.73B	-10.81%5.67B	-10.86%5.67B	1.75%5.9B	1.75%5.9B
Total liabilities	4.02%12.76B	4.26%13.73B	1.12%13.22B	-5.50%13.37B	-5.50%13.37B	-10.78%12.26B	-6.71%13.16B	1.60%13.07B	18.95%14.15B	18.95%14.15B
Shareholders'equity
Share capital	0.00%536.15M	0.66%536.15M	0.66%536.15M	0.66%536.15M	0.66%536.15M	1.06%536.15M	0.57%532.65M	0.92%532.65M	1.07%532.65M	1.07%532.65M
-common stock	0.00%536.15M	0.66%536.15M	0.66%536.15M	0.66%536.15M	0.66%536.15M	1.06%536.15M	0.57%532.65M	0.92%532.65M	1.07%532.65M	1.07%532.65M
Additional paid-in capital	0.00%321.6M	1.10%321.6M	1.10%321.6M	1.10%321.6M	1.10%321.6M	1.78%321.6M	0.95%318.09M	1.56%318.09M	1.80%318.09M	1.80%318.09M
Retained earnings	18.69%9.03B	23.59%8.73B	29.88%8.32B	35.19%8.02B	35.19%8.02B	43.93%7.61B	60.54%7.06B	74.24%6.4B	82.84%5.93B	82.84%5.93B
Less: Treasury stock	68.83%937K	31.90%645K	31.90%645K	31.90%645K	31.90%645K	64.20%555K	44.67%489K	332.74%489K	332.74%489K	332.74%489K
Other reserves	-7.09%116.65M	-0.48%117.6M	14.18%126.99M	9.96%110.91M	9.96%110.91M	40.50%125.56M	35.66%118.18M	6.92%111.21M	-9.69%100.87M	-9.69%100.87M
Total stockholders'equity	16.45%10.01B	20.83%9.7B	26.29%9.3B	30.57%8.99B	30.57%8.99B	38.09%8.59B	50.65%8.03B	59.42%7.37B	64.07%6.89B	64.07%6.89B
Total equity	16.45%10.01B	20.83%9.7B	26.29%9.3B	30.57%8.99B	30.57%8.99B	38.09%8.59B	50.65%8.03B	59.42%7.37B	64.07%6.89B	64.07%6.89B
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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Price Target

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Heat List

Overall