JP Stock MarketDetailed Quotes

7818 TRANSACTION

Watchlist

2240
-7-0.31%

20min DelayMarket Closed Nov 29 15:30 JST

65.80BMarket Cap17.31P/E (Static)

TRANSACTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.76%5.99B

7.54%5.75B

24.10%5.66B

32.65%4.65B

48.38%6.87B

1.91%5.35B

-16.56%4.56B

-22.67%3.5B

-Cash and cash equivalents

-3.13%5.82B

5.17%5.15B

18.95%5.09B

18.30%3.79B

38.55%6.01B

7.28%4.9B

-15.30%4.28B

-22.56%3.2B

-Short term investments

-80.08%171.14M

33.38%599.24M

103.71%565.21M

186.68%855.7M

194.40%859.36M

-34.04%449.28M

-32.11%277.45M

-23.84%298.48M

Receivables

14.04%3.19B

-1.72%3.01B

18.54%3.18B

2.84%3.66B

1.79%2.8B

38.27%3.06B

23.73%2.69B

39.14%3.56B

-Accounts receivable

14.49%3.13B

-1.72%3.01B

18.54%3.18B

2.84%3.66B

2.03%2.73B

38.27%3.06B

23.73%2.69B

39.14%3.56B

-Gross accounts receivable

14.49%3.13B

-1.72%3.01B

18.54%3.18B

2.84%3.66B

2.03%2.73B

38.27%3.06B

23.73%2.69B

39.14%3.56B

-Other receivables

-5.80%58.54M

----

-7.61%62.15M

----

Inventory

6.43%5.08B

16.88%5.41B

7.00%4.98B

2.71%4.73B

6.83%4.77B

29.15%4.63B

53.84%4.65B

59.78%4.61B

Other current assets

-27.99%546.1M

-23.51%605.98M

-12.79%725.84M

-32.52%738.94M

-21.96%758.37M

-9.64%792.24M

30.63%832.29M

35.26%1.1B

Total current assets

-2.56%14.8B

6.84%14.77B

14.27%14.55B

7.94%13.78B

18.58%15.19B

16.00%13.83B

12.69%12.73B

18.39%12.76B

Non current assets

Net PPE

51.14%2.15B

35.32%1.41B

19.04%1.25B

13.94%1.26B

3.98%1.43B

-2.65%1.04B

-2.81%1.05B

1.08%1.11B

-Gross PP&E

38.54%2.86B

----

7.19%2.07B

----

-Accumulated depreciation

-10.55%-709.06M

----

-15.11%-641.41M

----

Total investment

44.12%4.15B

44.90%3.89B

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

-Financial asset investment

44.12%4.15B

44.90%3.89B

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

-Including:Available-for-sale securities

44.12%4.15B

44.90%3.89B

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

Goodwill and other intangible assets

21.46%200.65M

44.79%205.61M

18.40%177.47M

17.63%177.1M

30.41%165.19M

10.25%142.01M

15.41%149.88M

10.56%150.55M

-Other intangible assets

21.46%200.65M

44.79%205.61M

18.40%177.47M

17.63%177.1M

30.41%165.19M

10.25%142.01M

15.41%149.88M

10.56%150.55M

Deferred tax assets-non current

12.57%331.76M

----

56.09%294.71M

----

Other non current assets

5.95%681.53M

1.94%1.23B

4.60%1.28B

9.52%1.17B

11.93%643.25M

24.49%1.2B

5.67%1.22B

-1.60%1.07B

Total non current assets

39.02%7.52B

32.74%6.73B

28.25%6.6B

52.09%5.9B

40.88%5.41B

54.07%5.07B

48.64%5.14B

13.34%3.88B

Total assets

8.36%22.32B

13.79%21.5B

18.29%21.14B

18.23%19.67B

23.72%20.6B

24.24%18.9B

21.12%17.87B

17.17%16.64B

Liabilities

Current liabilities

Financial liabilities

0.31%333.53M

-16.00%335.53M

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

-Current debt and capital lease obligation

0.31%333.53M

-16.00%335.53M

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

-Including:Current debt

0.31%333.53M

-16.00%335.53M

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

Payables

-2.86%1.99B

-17.75%1.5B

-2.70%1.86B

-1.22%1.56B

21.62%2.05B

54.73%1.83B

44.28%1.91B

41.54%1.58B

-accounts payable

-0.32%956.04M

-8.02%990.1M

-12.10%941.15M

0.08%1.2B

-7.41%959.14M

25.56%1.08B

36.59%1.07B

33.60%1.2B

-Total tax payable

-5.09%1.03B

-31.68%513.5M

9.33%914.58M

-5.31%360.19M

68.08%1.09B

131.86%751.58M

55.49%836.51M

74.19%380.39M

Pension and other retirement benefit plans

-6.13%216.68M

-9.15%106.06M

-3.38%197.97M

1.00%122.01M

30.59%230.83M

39.39%116.74M

29.05%204.89M

38.10%120.8M

Other current liabilities

-2.45%795.39M

-23.48%475.36M

-7.04%455.41M

-1.10%654.8M

100.72%815.34M

93.63%621.25M

15.80%489.92M

7.61%662.08M

Current liabilities

-2.67%3.33B

-18.38%2.42B

-5.14%2.86B

-1.74%2.64B

29.09%3.43B

53.88%2.97B

33.60%3.01B

23.16%2.69B

Non current liabilities

Non current financial liabilities

0.80%434.61M

6.66%531.69M

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

-Long term debt and capital lease obligation

0.80%434.61M

6.66%531.69M

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

-Including:Long term debt

0.80%434.61M

6.66%531.69M

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

Long term provisions

0.02%37.23M

0.31%37.23M

0.59%37.23M

0.88%37.22M

1.17%37.22M

1.17%37.11M

1.17%37.01M

1.16%36.9M

Long term pension and other post-retirement benefit plans

0.88%317.51M

-0.53%318.66M

0.95%321.04M

0.67%320.15M

-0.09%314.75M

-18.16%320.35M

-18.30%318.03M

-17.61%318.02M

Non current deferred liabilities

-68.45%48.51M

----

177.55%153.74M

----

Other non current liabilities

33.33%4K

259.37%189.49M

499.43%183.77M

176.04%142.78M

-25.00%3K

1,318,100.00%52.73M

1,021,800.00%30.66M

2,586,150.00%51.73M

Total non current liabilities

-10.57%837.86M

18.53%1.08B

43.30%1.14B

45.43%881.36M

45.92%936.84M

53.22%908.67M

17.05%797.2M

-19.96%606.03M

Total liabilities

-4.37%4.17B

-9.72%3.5B

5.00%4B

6.94%3.52B

32.37%4.36B

53.72%3.87B

29.76%3.81B

12.05%3.29B

Shareholders'equity

Share capital

0.00%93.22M

-common stock

0.00%93.22M

Additional paid-in capital

0.00%3.31B

0.32%3.31B

0.00%3.29B

Retained earnings

22.59%14.89B

22.45%13.88B

24.83%13.02B

25.58%12.13B

26.94%12.14B

25.97%11.33B

23.50%10.43B

22.37%9.66B

Less: Treasury stock

245.75%703.5M

0.00%203.47M

-8.86%203.47M

0.00%223.25M

Other reserves

-37.05%564.4M

88.49%934.06M

111.42%930.61M

57.97%827.01M

44.07%896.56M

-6.46%495.55M

107.83%440.17M

155.78%523.51M

Total stockholders'equity

11.78%18.15B

19.85%18.01B

21.90%17.14B

21.01%16.15B

21.58%16.24B

18.38%15.02B

18.97%14.06B

18.51%13.35B

Total equity

11.78%18.15B

19.85%18.01B

21.90%17.14B

21.01%16.15B

21.58%16.24B

18.38%15.02B

18.97%14.06B

18.51%13.35B

Currency Unit

JPY

Accounting Standards

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	-12.76%5.99B	-12.76%5.99B	7.54%5.75B	24.10%5.66B	32.65%4.65B	48.38%6.87B	48.38%6.87B	1.91%5.35B	-16.56%4.56B	-22.67%3.5B
-Cash and cash equivalents	-3.13%5.82B	-3.13%5.82B	5.17%5.15B	18.95%5.09B	18.30%3.79B	38.55%6.01B	38.55%6.01B	7.28%4.9B	-15.30%4.28B	-22.56%3.2B
-Short term investments	-80.08%171.14M	-80.08%171.14M	33.38%599.24M	103.71%565.21M	186.68%855.7M	194.40%859.36M	194.40%859.36M	-34.04%449.28M	-32.11%277.45M	-23.84%298.48M
Receivables	14.04%3.19B	14.04%3.19B	-1.72%3.01B	18.54%3.18B	2.84%3.66B	1.79%2.8B	1.79%2.8B	38.27%3.06B	23.73%2.69B	39.14%3.56B
-Accounts receivable	14.49%3.13B	14.49%3.13B	-1.72%3.01B	18.54%3.18B	2.84%3.66B	2.03%2.73B	2.03%2.73B	38.27%3.06B	23.73%2.69B	39.14%3.56B
-Gross accounts receivable	14.49%3.13B	14.49%3.13B	-1.72%3.01B	18.54%3.18B	2.84%3.66B	2.03%2.73B	2.03%2.73B	38.27%3.06B	23.73%2.69B	39.14%3.56B
-Other receivables	-5.80%58.54M	-5.80%58.54M	----	----	----	-7.61%62.15M	-7.61%62.15M	----	----	----
Inventory	6.43%5.08B	6.43%5.08B	16.88%5.41B	7.00%4.98B	2.71%4.73B	6.83%4.77B	6.83%4.77B	29.15%4.63B	53.84%4.65B	59.78%4.61B
Other current assets	-27.99%546.1M	-27.99%546.1M	-23.51%605.98M	-12.79%725.84M	-32.52%738.94M	-21.96%758.37M	-21.96%758.37M	-9.64%792.24M	30.63%832.29M	35.26%1.1B
Total current assets	-2.56%14.8B	-2.56%14.8B	6.84%14.77B	14.27%14.55B	7.94%13.78B	18.58%15.19B	18.58%15.19B	16.00%13.83B	12.69%12.73B	18.39%12.76B
Non current assets
Net PPE	51.14%2.15B	51.14%2.15B	35.32%1.41B	19.04%1.25B	13.94%1.26B	3.98%1.43B	3.98%1.43B	-2.65%1.04B	-2.81%1.05B	1.08%1.11B
-Gross PP&E	38.54%2.86B	38.54%2.86B	----	----	----	7.19%2.07B	7.19%2.07B	----	----	----
-Accumulated depreciation	-10.55%-709.06M	-10.55%-709.06M	----	----	----	-15.11%-641.41M	-15.11%-641.41M	----	----	----
Total investment	44.12%4.15B	44.12%4.15B	44.90%3.89B	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B
-Financial asset investment	44.12%4.15B	44.12%4.15B	44.90%3.89B	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B
-Including:Available-for-sale securities	44.12%4.15B	44.12%4.15B	44.90%3.89B	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B
Goodwill and other intangible assets	21.46%200.65M	21.46%200.65M	44.79%205.61M	18.40%177.47M	17.63%177.1M	30.41%165.19M	30.41%165.19M	10.25%142.01M	15.41%149.88M	10.56%150.55M
-Other intangible assets	21.46%200.65M	21.46%200.65M	44.79%205.61M	18.40%177.47M	17.63%177.1M	30.41%165.19M	30.41%165.19M	10.25%142.01M	15.41%149.88M	10.56%150.55M
Deferred tax assets-non current	12.57%331.76M	12.57%331.76M	----	----	----	56.09%294.71M	56.09%294.71M	----	----	----
Other non current assets	5.95%681.53M	5.95%681.53M	1.94%1.23B	4.60%1.28B	9.52%1.17B	11.93%643.25M	11.93%643.25M	24.49%1.2B	5.67%1.22B	-1.60%1.07B
Total non current assets	39.02%7.52B	39.02%7.52B	32.74%6.73B	28.25%6.6B	52.09%5.9B	40.88%5.41B	40.88%5.41B	54.07%5.07B	48.64%5.14B	13.34%3.88B
Total assets	8.36%22.32B	8.36%22.32B	13.79%21.5B	18.29%21.14B	18.23%19.67B	23.72%20.6B	23.72%20.6B	24.24%18.9B	21.12%17.87B	17.17%16.64B
Liabilities
Current liabilities
Financial liabilities	0.31%333.53M	0.31%333.53M	-16.00%335.53M	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M
-Current debt and capital lease obligation	0.31%333.53M	0.31%333.53M	-16.00%335.53M	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M
-Including:Current debt	0.31%333.53M	0.31%333.53M	-16.00%335.53M	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M
Payables	-2.86%1.99B	-2.86%1.99B	-17.75%1.5B	-2.70%1.86B	-1.22%1.56B	21.62%2.05B	21.62%2.05B	54.73%1.83B	44.28%1.91B	41.54%1.58B
-accounts payable	-0.32%956.04M	-0.32%956.04M	-8.02%990.1M	-12.10%941.15M	0.08%1.2B	-7.41%959.14M	-7.41%959.14M	25.56%1.08B	36.59%1.07B	33.60%1.2B
-Total tax payable	-5.09%1.03B	-5.09%1.03B	-31.68%513.5M	9.33%914.58M	-5.31%360.19M	68.08%1.09B	68.08%1.09B	131.86%751.58M	55.49%836.51M	74.19%380.39M
Pension and other retirement benefit plans	-6.13%216.68M	-6.13%216.68M	-9.15%106.06M	-3.38%197.97M	1.00%122.01M	30.59%230.83M	30.59%230.83M	39.39%116.74M	29.05%204.89M	38.10%120.8M
Other current liabilities	-2.45%795.39M	-2.45%795.39M	-23.48%475.36M	-7.04%455.41M	-1.10%654.8M	100.72%815.34M	100.72%815.34M	93.63%621.25M	15.80%489.92M	7.61%662.08M
Current liabilities	-2.67%3.33B	-2.67%3.33B	-18.38%2.42B	-5.14%2.86B	-1.74%2.64B	29.09%3.43B	29.09%3.43B	53.88%2.97B	33.60%3.01B	23.16%2.69B
Non current liabilities
Non current financial liabilities	0.80%434.61M	0.80%434.61M	6.66%531.69M	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M
-Long term debt and capital lease obligation	0.80%434.61M	0.80%434.61M	6.66%531.69M	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M
-Including:Long term debt	0.80%434.61M	0.80%434.61M	6.66%531.69M	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M
Long term provisions	0.02%37.23M	0.02%37.23M	0.31%37.23M	0.59%37.23M	0.88%37.22M	1.17%37.22M	1.17%37.22M	1.17%37.11M	1.17%37.01M	1.16%36.9M
Long term pension and other post-retirement benefit plans	0.88%317.51M	0.88%317.51M	-0.53%318.66M	0.95%321.04M	0.67%320.15M	-0.09%314.75M	-0.09%314.75M	-18.16%320.35M	-18.30%318.03M	-17.61%318.02M
Non current deferred liabilities	-68.45%48.51M	-68.45%48.51M	----	----	----	177.55%153.74M	177.55%153.74M	----	----	----
Other non current liabilities	33.33%4K	33.33%4K	259.37%189.49M	499.43%183.77M	176.04%142.78M	-25.00%3K	-25.00%3K	1,318,100.00%52.73M	1,021,800.00%30.66M	2,586,150.00%51.73M
Total non current liabilities	-10.57%837.86M	-10.57%837.86M	18.53%1.08B	43.30%1.14B	45.43%881.36M	45.92%936.84M	45.92%936.84M	53.22%908.67M	17.05%797.2M	-19.96%606.03M
Total liabilities	-4.37%4.17B	-4.37%4.17B	-9.72%3.5B	5.00%4B	6.94%3.52B	32.37%4.36B	32.37%4.36B	53.72%3.87B	29.76%3.81B	12.05%3.29B
Shareholders'equity
Share capital	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M
-common stock	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M
Additional paid-in capital	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.00%3.29B
Retained earnings	22.59%14.89B	22.59%14.89B	22.45%13.88B	24.83%13.02B	25.58%12.13B	26.94%12.14B	26.94%12.14B	25.97%11.33B	23.50%10.43B	22.37%9.66B
Less: Treasury stock	245.75%703.5M	245.75%703.5M	0.00%203.47M	0.00%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	0.00%223.25M
Other reserves	-37.05%564.4M	-37.05%564.4M	88.49%934.06M	111.42%930.61M	57.97%827.01M	44.07%896.56M	44.07%896.56M	-6.46%495.55M	107.83%440.17M	155.78%523.51M
Total stockholders'equity	11.78%18.15B	11.78%18.15B	19.85%18.01B	21.90%17.14B	21.01%16.15B	21.58%16.24B	21.58%16.24B	18.38%15.02B	18.97%14.06B	18.51%13.35B
Total equity	11.78%18.15B	11.78%18.15B	19.85%18.01B	21.90%17.14B	21.01%16.15B	21.58%16.24B	21.58%16.24B	18.38%15.02B	18.97%14.06B	18.51%13.35B
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

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