JP Stock MarketDetailed Quotes

8940 Intellex

Watchlist
  • 841
  • -14-1.64%
20min DelayMarket Closed Feb 28 15:30 JST
7.51BMarket Cap16.81P/E (Static)

Intellex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.15%6.05B
0.29%4.98B
0.29%4.98B
-17.34%3.58B
35.84%5.81B
10.65%4.16B
12.13%4.97B
12.13%4.97B
72.28%4.33B
5.93%4.27B
-Cash and cash equivalents
4.15%6.05B
0.29%4.98B
0.29%4.98B
-17.34%3.58B
35.84%5.81B
10.65%4.16B
12.13%4.97B
12.13%4.97B
72.28%4.33B
5.93%4.27B
Receivables
20.72%364.27M
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
-Accounts receivable
20.72%364.27M
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
-Gross accounts receivable
20.72%364.27M
71.74%401.53M
71.74%401.53M
27.73%298.15M
9.35%301.74M
25.02%275.51M
1.68%233.81M
1.68%233.81M
170.14%233.42M
104.48%275.95M
Inventory
6.79%21.54B
-21.13%20.31B
-21.13%20.31B
-15.76%22.3B
-19.79%20.17B
7.36%23.96B
30.26%25.75B
30.26%25.75B
26.76%26.47B
32.22%25.15B
Prepaid assets
22.67%507.37M
113.48%393.16M
113.48%393.16M
26.54%449.93M
-7.06%413.62M
-49.95%220.6M
-53.17%184.17M
-53.17%184.17M
-34.80%355.56M
-21.65%445.04M
Other current assets
47.31%410.66M
-26.15%368.04M
-26.15%368.04M
-42.29%452.79M
-30.14%278.77M
29.09%481.43M
78.24%498.34M
78.24%498.34M
134.37%784.54M
130.92%399.04M
Total current assets
7.04%28.87B
-16.38%26.45B
-16.38%26.45B
-15.83%27.08B
-11.69%26.97B
7.32%29.1B
26.02%31.63B
26.02%31.63B
32.07%32.17B
27.63%30.55B
Non current assets
Net PPE
46.04%14.71B
3.47%12.1B
3.47%12.1B
-18.16%9.9B
-18.58%10.07B
-30.99%9.72B
-15.57%11.69B
-15.57%11.69B
-10.55%12.1B
-2.01%12.37B
-Gross PP&E
46.04%14.71B
0.34%13.06B
0.34%13.06B
-18.16%9.9B
-18.58%10.07B
-30.99%9.72B
-13.57%13.02B
-13.57%13.02B
-10.55%12.1B
-2.01%12.37B
-Accumulated depreciation
----
27.26%-962.93M
27.26%-962.93M
----
----
----
-9.21%-1.32B
-9.21%-1.32B
----
----
Total investment
34.48%972.49M
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
-Financial asset investment
34.48%972.49M
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
-Including:Available-for-sale securities
34.48%972.49M
34.78%921.44M
34.78%921.44M
35.01%865.53M
18.93%723.16M
23.50%726.58M
21.93%683.65M
21.93%683.65M
49.47%641.09M
46.27%608.04M
Goodwill and other intangible assets
-96.33%20.66M
-84.42%89.69M
-84.42%89.69M
-3.00%556.14M
-0.35%562.3M
0.93%568.46M
3.64%575.68M
3.64%575.68M
0.79%573.34M
3.08%564.29M
-Other intangible assets
-96.33%20.66M
-84.42%89.69M
-84.42%89.69M
-3.00%556.14M
-0.35%562.3M
0.93%568.46M
3.64%575.68M
3.64%575.68M
0.79%573.34M
3.08%564.29M
Deferred tax assets-non current
-0.00%185.71M
-11.52%166.3M
-11.52%166.3M
35.36%231.96M
-12.31%185.72M
30.72%274.72M
9.26%187.96M
9.26%187.96M
64.35%171.37M
47.59%211.78M
Other non current assets
24.86%1.17B
14.76%982.8M
14.76%982.8M
14.49%944.6M
15.86%937.13M
25.98%920.63M
23.32%856.41M
23.32%856.41M
21.77%825.08M
32.76%808.88M
Total non current assets
36.68%17.06B
1.87%14.26B
1.87%14.26B
-12.65%12.5B
-14.30%12.48B
-24.52%12.21B
-11.59%14B
-11.59%14B
-6.51%14.31B
1.55%14.57B
Total assets
16.42%45.93B
-10.78%40.71B
-10.78%40.71B
-14.85%39.58B
-12.54%39.46B
-4.58%41.31B
11.48%45.63B
11.48%45.63B
17.18%46.48B
17.86%45.11B
Liabilities
Current liabilities
Financial liabilities
-13.24%13.79B
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
-Current debt and capital lease obligation
-13.24%13.79B
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
-Including:Current debt
-13.24%13.79B
-35.16%13.73B
-35.16%13.73B
-32.74%14.61B
-20.01%15.89B
-6.29%18.17B
26.01%21.17B
26.01%21.17B
40.02%21.71B
47.47%19.87B
Payables
143.06%1.31B
-6.84%722.7M
-6.84%722.7M
-28.34%519.54M
-42.08%539.26M
-45.23%470.37M
-5.02%775.8M
-5.02%775.8M
45.07%724.98M
27.87%931.03M
-accounts payable
62.08%791.84M
-8.42%619.66M
-8.42%619.66M
-24.61%511.04M
-42.75%488.55M
-46.25%448.61M
27.53%676.62M
27.53%676.62M
37.73%677.86M
35.73%853.38M
-Total tax payable
923.31%518.9M
3.88%103.03M
3.88%103.03M
-81.96%8.5M
-34.70%50.71M
-10.11%21.76M
-65.35%99.18M
-65.35%99.18M
522.44%47.12M
-21.86%77.65M
Current provisions
-13.92%53.62M
-18.92%45.98M
-18.92%45.98M
14.93%66.78M
22.32%62.29M
6.43%59.68M
8.18%56.71M
8.18%56.71M
85.07%58.11M
168.93%50.92M
Accrued and deferred income
7.64%256.79M
-16.84%179.64M
-16.84%179.64M
0.62%211.89M
35.86%238.57M
18.67%250.78M
27.44%216.01M
27.44%216.01M
10.80%210.59M
-1.53%175.6M
Other current liabilities
-14.21%1.22B
45.68%1.68B
45.68%1.68B
35.64%1.21B
49.60%1.42B
31.22%956.55M
23.09%1.15B
23.09%1.15B
26.99%890.16M
-19.37%951.37M
Current liabilities
-8.40%16.63B
-30.03%16.35B
-30.03%16.35B
-29.61%16.61B
-17.39%18.16B
-6.29%19.9B
24.48%23.37B
24.48%23.37B
39.39%23.6B
41.08%21.98B
Non current liabilities
Non current financial liabilities
77.51%15.94B
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
-Long term debt and capital lease obligation
77.51%15.94B
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
-Including:Long term debt
77.51%15.94B
20.44%11.94B
20.44%11.94B
3.23%10.92B
-15.50%8.98B
-4.84%9.19B
3.70%9.92B
3.70%9.92B
0.15%10.58B
2.01%10.63B
Long term provisions
-0.26%67.85M
45.17%82.78M
45.17%82.78M
42.04%81M
19.29%68.02M
-2.24%55.74M
0.00%57.02M
0.00%57.02M
89.93%57.02M
94.90%57.02M
Other non current liabilities
-16.45%389.24M
-10.38%456.99M
-10.38%456.99M
-13.04%463.03M
-18.00%465.88M
-7.35%512.87M
-8.59%509.9M
-8.59%509.9M
-9.21%532.48M
1.78%568.12M
Total non current liabilities
72.35%16.4B
19.08%12.48B
19.08%12.48B
2.66%11.46B
-15.45%9.52B
-4.96%9.76B
3.01%10.48B
3.01%10.48B
-0.10%11.17B
2.24%11.25B
Total liabilities
19.37%33.03B
-14.82%28.84B
-14.82%28.84B
-19.24%28.08B
-16.73%27.67B
-5.86%29.66B
16.93%33.86B
16.93%33.86B
23.68%34.77B
25.00%33.23B
Shareholders'equity
Share capital
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
-common stock
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
Additional paid-in capital
0.28%2.45B
-0.05%2.45B
-0.05%2.45B
-0.05%2.45B
-0.05%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
-0.43%2.45B
Retained earnings
16.95%8.61B
3.58%7.63B
3.58%7.63B
-0.46%7.18B
0.68%7.36B
-0.39%7.23B
-1.21%7.36B
-1.21%7.36B
2.61%7.21B
2.03%7.31B
Less: Treasury stock
44.24%481.48M
55.75%533.74M
55.75%533.74M
104.29%453.43M
133.84%333.8M
78.94%342.7M
78.94%342.7M
78.94%342.7M
15.90%221.95M
-25.46%142.75M
Other reserves
27.37%47.66M
81.24%60.08M
81.24%60.08M
554.59%61.3M
459.46%37.42M
493.98%42.36M
330.42%33.15M
330.42%33.15M
254.49%9.37M
-477.31%-10.41M
Total stockholders'equity
9.50%12.88B
0.84%11.85B
0.84%11.85B
-1.83%11.49B
-0.80%11.77B
-1.16%11.64B
-1.71%11.76B
-1.71%11.76B
1.37%11.7B
1.46%11.86B
Noncontrolling interests
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
Total equity
9.48%12.9B
0.83%11.87B
0.83%11.87B
-1.83%11.5B
-0.80%11.78B
-1.16%11.65B
-1.71%11.77B
-1.71%11.77B
1.37%11.72B
1.62%11.88B
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
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.15%6.05B0.29%4.98B0.29%4.98B-17.34%3.58B35.84%5.81B10.65%4.16B12.13%4.97B12.13%4.97B72.28%4.33B5.93%4.27B
-Cash and cash equivalents 4.15%6.05B0.29%4.98B0.29%4.98B-17.34%3.58B35.84%5.81B10.65%4.16B12.13%4.97B12.13%4.97B72.28%4.33B5.93%4.27B
Receivables 20.72%364.27M71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M
-Accounts receivable 20.72%364.27M71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M
-Gross accounts receivable 20.72%364.27M71.74%401.53M71.74%401.53M27.73%298.15M9.35%301.74M25.02%275.51M1.68%233.81M1.68%233.81M170.14%233.42M104.48%275.95M
Inventory 6.79%21.54B-21.13%20.31B-21.13%20.31B-15.76%22.3B-19.79%20.17B7.36%23.96B30.26%25.75B30.26%25.75B26.76%26.47B32.22%25.15B
Prepaid assets 22.67%507.37M113.48%393.16M113.48%393.16M26.54%449.93M-7.06%413.62M-49.95%220.6M-53.17%184.17M-53.17%184.17M-34.80%355.56M-21.65%445.04M
Other current assets 47.31%410.66M-26.15%368.04M-26.15%368.04M-42.29%452.79M-30.14%278.77M29.09%481.43M78.24%498.34M78.24%498.34M134.37%784.54M130.92%399.04M
Total current assets 7.04%28.87B-16.38%26.45B-16.38%26.45B-15.83%27.08B-11.69%26.97B7.32%29.1B26.02%31.63B26.02%31.63B32.07%32.17B27.63%30.55B
Non current assets
Net PPE 46.04%14.71B3.47%12.1B3.47%12.1B-18.16%9.9B-18.58%10.07B-30.99%9.72B-15.57%11.69B-15.57%11.69B-10.55%12.1B-2.01%12.37B
-Gross PP&E 46.04%14.71B0.34%13.06B0.34%13.06B-18.16%9.9B-18.58%10.07B-30.99%9.72B-13.57%13.02B-13.57%13.02B-10.55%12.1B-2.01%12.37B
-Accumulated depreciation ----27.26%-962.93M27.26%-962.93M-------------9.21%-1.32B-9.21%-1.32B--------
Total investment 34.48%972.49M34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M
-Financial asset investment 34.48%972.49M34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M
-Including:Available-for-sale securities 34.48%972.49M34.78%921.44M34.78%921.44M35.01%865.53M18.93%723.16M23.50%726.58M21.93%683.65M21.93%683.65M49.47%641.09M46.27%608.04M
Goodwill and other intangible assets -96.33%20.66M-84.42%89.69M-84.42%89.69M-3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M
-Other intangible assets -96.33%20.66M-84.42%89.69M-84.42%89.69M-3.00%556.14M-0.35%562.3M0.93%568.46M3.64%575.68M3.64%575.68M0.79%573.34M3.08%564.29M
Deferred tax assets-non current -0.00%185.71M-11.52%166.3M-11.52%166.3M35.36%231.96M-12.31%185.72M30.72%274.72M9.26%187.96M9.26%187.96M64.35%171.37M47.59%211.78M
Other non current assets 24.86%1.17B14.76%982.8M14.76%982.8M14.49%944.6M15.86%937.13M25.98%920.63M23.32%856.41M23.32%856.41M21.77%825.08M32.76%808.88M
Total non current assets 36.68%17.06B1.87%14.26B1.87%14.26B-12.65%12.5B-14.30%12.48B-24.52%12.21B-11.59%14B-11.59%14B-6.51%14.31B1.55%14.57B
Total assets 16.42%45.93B-10.78%40.71B-10.78%40.71B-14.85%39.58B-12.54%39.46B-4.58%41.31B11.48%45.63B11.48%45.63B17.18%46.48B17.86%45.11B
Liabilities
Current liabilities
Financial liabilities -13.24%13.79B-35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B
-Current debt and capital lease obligation -13.24%13.79B-35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B
-Including:Current debt -13.24%13.79B-35.16%13.73B-35.16%13.73B-32.74%14.61B-20.01%15.89B-6.29%18.17B26.01%21.17B26.01%21.17B40.02%21.71B47.47%19.87B
Payables 143.06%1.31B-6.84%722.7M-6.84%722.7M-28.34%519.54M-42.08%539.26M-45.23%470.37M-5.02%775.8M-5.02%775.8M45.07%724.98M27.87%931.03M
-accounts payable 62.08%791.84M-8.42%619.66M-8.42%619.66M-24.61%511.04M-42.75%488.55M-46.25%448.61M27.53%676.62M27.53%676.62M37.73%677.86M35.73%853.38M
-Total tax payable 923.31%518.9M3.88%103.03M3.88%103.03M-81.96%8.5M-34.70%50.71M-10.11%21.76M-65.35%99.18M-65.35%99.18M522.44%47.12M-21.86%77.65M
Current provisions -13.92%53.62M-18.92%45.98M-18.92%45.98M14.93%66.78M22.32%62.29M6.43%59.68M8.18%56.71M8.18%56.71M85.07%58.11M168.93%50.92M
Accrued and deferred income 7.64%256.79M-16.84%179.64M-16.84%179.64M0.62%211.89M35.86%238.57M18.67%250.78M27.44%216.01M27.44%216.01M10.80%210.59M-1.53%175.6M
Other current liabilities -14.21%1.22B45.68%1.68B45.68%1.68B35.64%1.21B49.60%1.42B31.22%956.55M23.09%1.15B23.09%1.15B26.99%890.16M-19.37%951.37M
Current liabilities -8.40%16.63B-30.03%16.35B-30.03%16.35B-29.61%16.61B-17.39%18.16B-6.29%19.9B24.48%23.37B24.48%23.37B39.39%23.6B41.08%21.98B
Non current liabilities
Non current financial liabilities 77.51%15.94B20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B
-Long term debt and capital lease obligation 77.51%15.94B20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B
-Including:Long term debt 77.51%15.94B20.44%11.94B20.44%11.94B3.23%10.92B-15.50%8.98B-4.84%9.19B3.70%9.92B3.70%9.92B0.15%10.58B2.01%10.63B
Long term provisions -0.26%67.85M45.17%82.78M45.17%82.78M42.04%81M19.29%68.02M-2.24%55.74M0.00%57.02M0.00%57.02M89.93%57.02M94.90%57.02M
Other non current liabilities -16.45%389.24M-10.38%456.99M-10.38%456.99M-13.04%463.03M-18.00%465.88M-7.35%512.87M-8.59%509.9M-8.59%509.9M-9.21%532.48M1.78%568.12M
Total non current liabilities 72.35%16.4B19.08%12.48B19.08%12.48B2.66%11.46B-15.45%9.52B-4.96%9.76B3.01%10.48B3.01%10.48B-0.10%11.17B2.24%11.25B
Total liabilities 19.37%33.03B-14.82%28.84B-14.82%28.84B-19.24%28.08B-16.73%27.67B-5.86%29.66B16.93%33.86B16.93%33.86B23.68%34.77B25.00%33.23B
Shareholders'equity
Share capital 0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
-common stock 0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
Additional paid-in capital 0.28%2.45B-0.05%2.45B-0.05%2.45B-0.05%2.45B-0.05%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B-0.43%2.45B
Retained earnings 16.95%8.61B3.58%7.63B3.58%7.63B-0.46%7.18B0.68%7.36B-0.39%7.23B-1.21%7.36B-1.21%7.36B2.61%7.21B2.03%7.31B
Less: Treasury stock 44.24%481.48M55.75%533.74M55.75%533.74M104.29%453.43M133.84%333.8M78.94%342.7M78.94%342.7M78.94%342.7M15.90%221.95M-25.46%142.75M
Other reserves 27.37%47.66M81.24%60.08M81.24%60.08M554.59%61.3M459.46%37.42M493.98%42.36M330.42%33.15M330.42%33.15M254.49%9.37M-477.31%-10.41M
Total stockholders'equity 9.50%12.88B0.84%11.85B0.84%11.85B-1.83%11.49B-0.80%11.77B-1.16%11.64B-1.71%11.76B-1.71%11.76B1.37%11.7B1.46%11.86B
Noncontrolling interests 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M--18M
Total equity 9.48%12.9B0.83%11.87B0.83%11.87B-1.83%11.5B-0.80%11.78B-1.16%11.65B-1.71%11.77B-1.71%11.77B1.37%11.72B1.62%11.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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