JP Stock MarketDetailed Quotes

7847 Graphite Design

Watchlist

716
+7+0.99%

20min DelayMarket Closed Aug 9 15:00 JST

4.97BMarket Cap26.49P/E (Static)

Graphite Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

0.63%3.91B

10.71%3.84B

-Cash and cash equivalents

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

--3.73B

-2.58%3.81B

0.63%3.91B

10.71%3.84B

Receivables

25.37%549.99M

-28.46%395.84M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.52%553.3M

-8.01%810.18M

4.28%591.43M

-Accounts receivable

25.37%549.99M

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

-8.01%810.18M

4.28%591.43M

-Gross accounts receivable

25.37%549.99M

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

--438.69M

0.50%551.43M

-8.01%810.18M

4.28%591.43M

-Other receivables

----

-54.53%849K

----

7.67%1.87M

----

Inventory

5.97%612.05M

9.24%572.15M

16.90%541.62M

60.82%624.32M

--577.58M

50.01%523.77M

19.69%463.32M

-4.31%388.21M

Prepaid assets

----

57.51%7.93M

----

-20.91%5.03M

----

Tax assets-Current

55.91%61.31M

--0

----

--39.32M

----

Other current assets

-58.71%63.4M

-72.46%55.95M

64.12%157.25M

-24.18%45.7M

--153.56M

87.10%203.18M

903.72%95.82M

482.27%60.27M

Total current assets

-0.13%4.93B

-8.11%4.72B

-8.95%4.81B

-8.86%4.44B

--4.94B

4.24%5.14B

2.26%5.28B

9.62%4.88B

Non current assets

Net PPE

2.75%1.03B

0.99%1.03B

-3.21%1B

18.18%1.03B

--1B

24.21%1.02B

37.27%1.04B

12.07%867.71M

-Gross PP&E

2.75%1.03B

4.46%2.7B

-3.21%1B

18.18%1.03B

--1B

11.11%2.58B

37.27%1.04B

12.07%867.71M

-Accumulated depreciation

----

-6.71%-1.67B

----

-3.99%-1.57B

----

Prepaid assets-non current

----

235.20%8.76M

----

-32.97%2.61M

----

Total investment

9.91%296.75M

11.29%145.54M

3.99%282.26M

11.45%267.36M

--269.98M

15.77%130.77M

8.41%271.43M

6.63%239.89M

-Financial asset investment

----

11.29%145.54M

----

15.77%130.77M

----

-Including:Available-for-sale securities

----

11.29%145.54M

----

15.77%130.77M

----

Goodwill and other intangible assets

-22.66%23.74M

-15.51%26.17M

-15.27%28.59M

-11.97%28.16M

--30.69M

-17.65%30.97M

-7.42%33.74M

-8.24%31.99M

-Other intangible assets

----

-15.51%26.17M

----

-17.65%30.97M

----

Deferred tax assets-non current

----

-5.55%102.54M

----

6.41%108.57M

----

Other non current assets

----

-2.24%13.06M

----

0.00%13.36M

----

Total non current assets

3.63%1.35B

1.53%1.32B

-2.06%1.32B

15.92%1.32B

--1.31B

19.64%1.3B

28.78%1.34B

10.20%1.14B

Total assets

0.66%6.28B

-6.16%6.05B

-7.55%6.12B

-4.17%5.77B

--6.24B

7.03%6.44B

6.71%6.62B

9.73%6.02B

Liabilities

Current liabilities

Financial liabilities

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

-9.60%188.34M

-Current debt and capital lease obligation

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

-9.60%188.34M

-Including:Current debt

2.38%430.54M

2.61%392.84M

0.00%545.13M

-10.62%168.34M

--420.54M

26.42%382.84M

-3.54%545.13M

-9.60%188.34M

Payables

13.24%318.22M

-51.71%234.75M

-70.19%129.68M

-60.42%185.2M

--281.01M

-7.59%486.1M

-5.75%435.01M

18.70%467.9M

-accounts payable

-4.26%236.94M

-32.46%181.54M

-53.19%127.98M

-42.25%172.74M

--247.47M

11.29%268.79M

0.38%273.38M

3.95%299.11M

-Total tax payable

142.35%81.28M

-85.62%26.42M

-98.95%1.7M

-92.62%12.46M

--33.54M

-25.27%183.7M

-14.56%161.64M

58.56%168.79M

-Other payable

----

-20.29%26.79M

----

-13.15%33.61M

----

Pension and other retirement benefit plans

-5.23%8.1M

1.26%54.39M

-1.32%7.76M

13.60%58.12M

--8.54M

22.93%53.72M

26.09%7.86M

23.48%51.16M

Accrued and deferred income

----

-1.23%30.51M

----

8.97%30.89M

----

Other current liabilities

-22.85%205.33M

-5.07%6.01M

-19.46%196.84M

12.69%88.02M

--266.14M

6.42%6.33M

30.92%244.41M

17.05%78.1M

Current liabilities

-1.44%962.19M

-25.15%718.49M

-28.64%879.41M

-36.39%499.67M

--976.23M

5.84%959.87M

1.05%1.23B

10.53%785.5M

Non current liabilities

Long term provisions

-2.89%87.74M

1.72%91.51M

1.72%91.13M

10.63%90.74M

--90.35M

10.64%89.97M

10.65%89.59M

1.74%82.02M

Long term pension and other post-retirement benefit plans

7.48%356.74M

12.28%344.43M

12.22%339.45M

12.76%335.03M

--331.91M

11.62%306.74M

11.66%302.47M

11.18%297.1M

Other non current liabilities

0.00%2K

-33.33%2K

0.00%2K

--2K

200.00%3K

-50.00%2K

100.00%2K

Total non current liabilities

5.26%444.49M

9.89%435.94M

9.82%430.57M

12.30%425.77M

--422.26M

11.40%396.71M

11.42%392.06M

8.99%379.13M

Total liabilities

0.59%1.41B

-14.90%1.15B

-19.36%1.31B

-20.54%925.43M

--1.4B

7.41%1.36B

3.37%1.62B

10.02%1.16B

Shareholders'equity

Share capital

0.00%589.61M

--589.61M

0.00%589.61M

-common stock

0.00%589.61M

--589.61M

0.00%589.61M

Additional paid-in capital

0.00%582.65M

--582.65M

0.00%582.65M

Retained earnings

0.15%4.09B

-8.17%2.41B

-4.97%4.03B

-0.90%4.06B

--4.09B

14.06%2.63B

9.29%4.24B

11.66%4.1B

Less: Treasury stock

-3.97%406.71M

--423.5M

0.00%423.5M

Other reserves

159.97%16.53M

0.19%1.71B

226.71%12.45M

382.11%10.48M

--6.36M

0.33%1.71B

324.39%3.81M

-26.33%2.17M

Total stockholders'equity

0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

7.85%5B

9.66%4.85B

Total equity

0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

--4.84B

6.93%5.09B

7.85%5B

9.66%4.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.25%3.64B	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	-2.58%3.81B	0.63%3.91B	10.71%3.84B
-Cash and cash equivalents	-2.25%3.64B	-4.86%3.63B	-4.86%3.63B	-9.36%3.54B	-12.40%3.36B	--3.73B	-2.58%3.81B	-2.58%3.81B	0.63%3.91B	10.71%3.84B
Receivables	25.37%549.99M	-28.46%395.84M	-28.46%395.84M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.52%553.3M	0.52%553.3M	-8.01%810.18M	4.28%591.43M
-Accounts receivable	25.37%549.99M	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	0.50%551.43M	-8.01%810.18M	4.28%591.43M
-Gross accounts receivable	25.37%549.99M	-28.37%394.99M	-28.37%394.99M	-30.40%563.89M	-30.09%413.44M	--438.69M	0.50%551.43M	0.50%551.43M	-8.01%810.18M	4.28%591.43M
-Other receivables	----	-54.53%849K	-54.53%849K	----	----	----	7.67%1.87M	7.67%1.87M	----	----
Inventory	5.97%612.05M	9.24%572.15M	9.24%572.15M	16.90%541.62M	60.82%624.32M	--577.58M	50.01%523.77M	50.01%523.77M	19.69%463.32M	-4.31%388.21M
Prepaid assets	----	57.51%7.93M	57.51%7.93M	----	----	----	-20.91%5.03M	-20.91%5.03M	----	----
Tax assets-Current	55.91%61.31M	55.91%61.31M	55.91%61.31M	--0	----	--39.32M	--39.32M	--39.32M	----	----
Other current assets	-58.71%63.4M	-72.46%55.95M	-72.46%55.95M	64.12%157.25M	-24.18%45.7M	--153.56M	87.10%203.18M	87.10%203.18M	903.72%95.82M	482.27%60.27M
Total current assets	-0.13%4.93B	-8.11%4.72B	-8.11%4.72B	-8.95%4.81B	-8.86%4.44B	--4.94B	4.24%5.14B	4.24%5.14B	2.26%5.28B	9.62%4.88B
Non current assets
Net PPE	2.75%1.03B	0.99%1.03B	0.99%1.03B	-3.21%1B	18.18%1.03B	--1B	24.21%1.02B	24.21%1.02B	37.27%1.04B	12.07%867.71M
-Gross PP&E	2.75%1.03B	4.46%2.7B	4.46%2.7B	-3.21%1B	18.18%1.03B	--1B	11.11%2.58B	11.11%2.58B	37.27%1.04B	12.07%867.71M
-Accumulated depreciation	----	-6.71%-1.67B	-6.71%-1.67B	----	----	----	-3.99%-1.57B	-3.99%-1.57B	----	----
Prepaid assets-non current	----	235.20%8.76M	235.20%8.76M	----	----	----	-32.97%2.61M	-32.97%2.61M	----	----
Total investment	9.91%296.75M	11.29%145.54M	11.29%145.54M	3.99%282.26M	11.45%267.36M	--269.98M	15.77%130.77M	15.77%130.77M	8.41%271.43M	6.63%239.89M
-Financial asset investment	----	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	15.77%130.77M	----	----
-Including:Available-for-sale securities	----	11.29%145.54M	11.29%145.54M	----	----	----	15.77%130.77M	15.77%130.77M	----	----
Goodwill and other intangible assets	-22.66%23.74M	-15.51%26.17M	-15.51%26.17M	-15.27%28.59M	-11.97%28.16M	--30.69M	-17.65%30.97M	-17.65%30.97M	-7.42%33.74M	-8.24%31.99M
-Other intangible assets	----	-15.51%26.17M	-15.51%26.17M	----	----	----	-17.65%30.97M	-17.65%30.97M	----	----
Deferred tax assets-non current	----	-5.55%102.54M	-5.55%102.54M	----	----	----	6.41%108.57M	6.41%108.57M	----	----
Other non current assets	----	-2.24%13.06M	-2.24%13.06M	----	----	----	0.00%13.36M	0.00%13.36M	----	----
Total non current assets	3.63%1.35B	1.53%1.32B	1.53%1.32B	-2.06%1.32B	15.92%1.32B	--1.31B	19.64%1.3B	19.64%1.3B	28.78%1.34B	10.20%1.14B
Total assets	0.66%6.28B	-6.16%6.05B	-6.16%6.05B	-7.55%6.12B	-4.17%5.77B	--6.24B	7.03%6.44B	7.03%6.44B	6.71%6.62B	9.73%6.02B
Liabilities
Current liabilities
Financial liabilities	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M	-9.60%188.34M
-Current debt and capital lease obligation	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M	-9.60%188.34M
-Including:Current debt	2.38%430.54M	2.61%392.84M	2.61%392.84M	0.00%545.13M	-10.62%168.34M	--420.54M	26.42%382.84M	26.42%382.84M	-3.54%545.13M	-9.60%188.34M
Payables	13.24%318.22M	-51.71%234.75M	-51.71%234.75M	-70.19%129.68M	-60.42%185.2M	--281.01M	-7.59%486.1M	-7.59%486.1M	-5.75%435.01M	18.70%467.9M
-accounts payable	-4.26%236.94M	-32.46%181.54M	-32.46%181.54M	-53.19%127.98M	-42.25%172.74M	--247.47M	11.29%268.79M	11.29%268.79M	0.38%273.38M	3.95%299.11M
-Total tax payable	142.35%81.28M	-85.62%26.42M	-85.62%26.42M	-98.95%1.7M	-92.62%12.46M	--33.54M	-25.27%183.7M	-25.27%183.7M	-14.56%161.64M	58.56%168.79M
-Other payable	----	-20.29%26.79M	-20.29%26.79M	----	----	----	-13.15%33.61M	-13.15%33.61M	----	----
Pension and other retirement benefit plans	-5.23%8.1M	1.26%54.39M	1.26%54.39M	-1.32%7.76M	13.60%58.12M	--8.54M	22.93%53.72M	22.93%53.72M	26.09%7.86M	23.48%51.16M
Accrued and deferred income	----	-1.23%30.51M	-1.23%30.51M	----	----	----	8.97%30.89M	8.97%30.89M	----	----
Other current liabilities	-22.85%205.33M	-5.07%6.01M	-5.07%6.01M	-19.46%196.84M	12.69%88.02M	--266.14M	6.42%6.33M	6.42%6.33M	30.92%244.41M	17.05%78.1M
Current liabilities	-1.44%962.19M	-25.15%718.49M	-25.15%718.49M	-28.64%879.41M	-36.39%499.67M	--976.23M	5.84%959.87M	5.84%959.87M	1.05%1.23B	10.53%785.5M
Non current liabilities
Long term provisions	-2.89%87.74M	1.72%91.51M	1.72%91.51M	1.72%91.13M	10.63%90.74M	--90.35M	10.64%89.97M	10.64%89.97M	10.65%89.59M	1.74%82.02M
Long term pension and other post-retirement benefit plans	7.48%356.74M	12.28%344.43M	12.28%344.43M	12.22%339.45M	12.76%335.03M	--331.91M	11.62%306.74M	11.62%306.74M	11.66%302.47M	11.18%297.1M
Other non current liabilities	0.00%2K	-33.33%2K	-33.33%2K	0.00%2K	0.00%2K	--2K	200.00%3K	200.00%3K	-50.00%2K	100.00%2K
Total non current liabilities	5.26%444.49M	9.89%435.94M	9.89%435.94M	9.82%430.57M	12.30%425.77M	--422.26M	11.40%396.71M	11.40%396.71M	11.42%392.06M	8.99%379.13M
Total liabilities	0.59%1.41B	-14.90%1.15B	-14.90%1.15B	-19.36%1.31B	-20.54%925.43M	--1.4B	7.41%1.36B	7.41%1.36B	3.37%1.62B	10.02%1.16B
Shareholders'equity
Share capital	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	--589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M
-common stock	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	--589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M	0.00%589.61M
Additional paid-in capital	0.00%582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M	--582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M	0.00%582.65M
Retained earnings	0.15%4.09B	-8.17%2.41B	-8.17%2.41B	-4.97%4.03B	-0.90%4.06B	--4.09B	14.06%2.63B	14.06%2.63B	9.29%4.24B	11.66%4.1B
Less: Treasury stock	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	-3.97%406.71M	--423.5M	0.00%423.5M	0.00%423.5M	0.00%423.5M	0.00%423.5M
Other reserves	159.97%16.53M	0.19%1.71B	0.19%1.71B	226.71%12.45M	382.11%10.48M	--6.36M	0.33%1.71B	0.33%1.71B	324.39%3.81M	-26.33%2.17M
Total stockholders'equity	0.68%4.88B	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	6.93%5.09B	7.85%5B	9.66%4.85B
Total equity	0.68%4.88B	-3.83%4.89B	-3.83%4.89B	-3.71%4.81B	-0.24%4.84B	--4.84B	6.93%5.09B	6.93%5.09B	7.85%5B	9.66%4.85B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall