JP Stock MarketDetailed Quotes

9264 Puequ

Watchlist
  • 1342
  • +1+0.07%
20min DelayMarket Closed Dec 20 14:56 JST
6.24BMarket Cap31.70P/E (Static)

Puequ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-23.40%2.07B
-23.40%2.07B
69.49%2.78B
40.75%2.57B
38.34%2.65B
63.74%2.7B
63.74%2.7B
-3.08%1.64B
1.96%1.83B
-2.57%1.92B
-Cash and cash equivalents
-23.40%2.07B
-23.40%2.07B
69.49%2.78B
40.75%2.57B
38.34%2.65B
63.74%2.7B
63.74%2.7B
-3.08%1.64B
1.96%1.83B
-2.57%1.92B
Receivables
26.45%2.27B
26.45%2.27B
3.52%1.85B
27.25%2B
26.89%1.79B
26.78%1.8B
26.78%1.8B
52.53%1.79B
12.69%1.58B
5.03%1.41B
-Accounts receivable
26.45%2.27B
26.45%2.27B
3.52%1.85B
27.25%2B
26.89%1.79B
26.78%1.8B
26.78%1.8B
52.53%1.79B
12.69%1.58B
5.03%1.41B
-Gross accounts receivable
26.45%2.27B
26.45%2.27B
3.52%1.85B
27.25%2B
26.89%1.79B
26.78%1.8B
26.78%1.8B
52.53%1.79B
12.69%1.58B
5.03%1.41B
Inventory
65.14%735.15M
65.14%735.15M
9.84%479.53M
14.13%512.56M
21.36%509.2M
14.64%445.16M
14.64%445.16M
14.81%436.55M
15.30%449.11M
-1.79%419.59M
Other current assets
118.36%558.04M
118.36%558.04M
107.30%641.11M
34.99%476.13M
9.47%345.09M
-7.65%255.56M
-7.65%255.56M
-23.20%309.26M
3.16%352.72M
-37.81%315.25M
Total current assets
8.39%5.63B
8.39%5.63B
37.81%5.75B
32.37%5.57B
30.37%5.3B
39.29%5.2B
39.29%5.2B
14.42%4.17B
7.22%4.2B
-4.30%4.06B
Non current assets
Net PPE
12.46%4.05B
12.46%4.05B
10.11%3.87B
3.54%3.66B
2.65%3.63B
3.42%3.6B
3.42%3.6B
4.23%3.51B
6.34%3.53B
6.05%3.54B
-Gross PP&E
9.44%7.71B
9.44%7.71B
10.11%3.87B
3.54%3.66B
2.65%3.63B
3.46%7.05B
3.46%7.05B
4.23%3.51B
6.34%3.53B
6.05%3.54B
-Accumulated depreciation
-6.29%-3.67B
-6.29%-3.67B
----
----
----
-3.49%-3.45B
-3.49%-3.45B
----
----
----
Investment properties
-0.79%169.04M
-0.79%169.04M
----
----
----
-0.78%170.38M
-0.78%170.38M
----
----
----
Total investment
-10.84%279.63M
-10.84%279.63M
5.02%323.36M
4.15%319.77M
2.11%311.85M
1.63%313.63M
1.63%313.63M
-28.03%307.91M
-28.77%307.03M
49.77%305.41M
-Long-term equity investment
--6.32M
--6.32M
----
----
----
--0
--0
----
----
----
-Financial asset investment
-12.86%273.31M
-12.86%273.31M
5.02%323.36M
4.15%319.77M
2.11%311.85M
1.63%313.63M
1.63%313.63M
-28.03%307.91M
-28.77%307.03M
49.77%305.41M
-Including:Available-for-sale securities
-12.86%273.31M
-12.86%273.31M
5.02%323.36M
4.15%319.77M
2.11%311.85M
1.63%313.63M
1.63%313.63M
-28.03%307.91M
-28.77%307.03M
49.77%305.41M
Long-term accounts receivable and other receivables
-13.84%7.15M
-13.84%7.15M
----
----
----
-91.70%8.3M
-91.70%8.3M
----
----
----
Goodwill and other intangible assets
2,364.70%580.44M
2,364.70%580.44M
724.76%202.87M
168.63%31.03M
177.18%29.27M
112.43%23.55M
112.43%23.55M
115.96%24.6M
-2.95%11.55M
-13.97%10.56M
-Goodwill
10,855.48%547.56M
10,855.48%547.56M
3,148.28%169.4M
-16.01%4.56M
-15.38%4.78M
-14.81%5M
-14.81%5M
-14.28%5.22M
-13.79%5.43M
-13.33%5.65M
-Other intangible assets
77.24%32.88M
77.24%32.88M
72.71%33.48M
332.57%26.47M
398.80%24.49M
255.47%18.55M
255.47%18.55M
265.30%19.38M
9.25%6.12M
-14.70%4.91M
Deferred tax assets-non current
54.91%166.06M
54.91%166.06M
----
----
----
-0.14%107.2M
-0.14%107.2M
----
----
----
Other non current assets
30.36%470.63M
30.36%470.63M
42.04%902.63M
18.93%736.61M
6.60%660.37M
54.65%361.02M
54.65%361.02M
-9.06%635.49M
-10.86%619.35M
-10.11%619.49M
Total non current assets
24.82%5.72B
24.82%5.72B
18.21%5.3B
6.14%4.74B
3.57%4.64B
3.87%4.58B
3.87%4.58B
-0.61%4.48B
0.24%4.47B
5.47%4.48B
Total assets
16.09%11.35B
16.09%11.35B
27.66%11.05B
18.85%10.31B
16.32%9.93B
20.10%9.78B
20.10%9.78B
6.11%8.66B
3.51%8.67B
0.59%8.54B
Liabilities
Current liabilities
Financial liabilities
33.72%3.57B
33.72%3.57B
19.44%3.26B
12.38%3.08B
18.61%3.1B
8.46%2.67B
8.46%2.67B
13.01%2.73B
13.44%2.74B
5.80%2.61B
-Current debt and capital lease obligation
33.72%3.57B
33.72%3.57B
19.44%3.26B
12.38%3.08B
18.61%3.1B
8.46%2.67B
8.46%2.67B
13.01%2.73B
13.44%2.74B
5.80%2.61B
-Including:Current debt
33.72%3.57B
33.72%3.57B
19.44%3.26B
12.38%3.08B
18.61%3.1B
8.46%2.67B
8.46%2.67B
13.01%2.73B
13.44%2.74B
5.80%2.61B
Payables
30.35%867.82M
30.35%867.82M
21.17%518.41M
23.10%635.35M
24.44%465.71M
36.53%665.75M
36.53%665.75M
89.80%427.84M
20.02%516.12M
5.02%374.23M
-accounts payable
20.09%539.88M
20.09%539.88M
14.77%416.87M
12.16%510.39M
16.20%407.68M
28.96%449.55M
28.96%449.55M
69.44%363.23M
23.20%455.06M
3.01%350.84M
-Total tax payable
75.53%168.89M
75.53%168.89M
57.15%101.54M
104.67%124.97M
148.06%58.03M
90.98%96.22M
90.98%96.22M
484.55%64.62M
0.68%61.06M
48.32%23.39M
-Other payable
32.57%159.06M
32.57%159.06M
----
----
----
35.35%119.98M
35.35%119.98M
----
----
----
Pension and other retirement benefit plans
27.53%40.62M
27.53%40.62M
22.44%92.48M
20.19%35.13M
12.10%81.49M
13.69%31.85M
13.69%31.85M
14.04%75.53M
6.14%29.23M
7.22%72.69M
Other current liabilities
26.33%211.26M
26.33%211.26M
31.63%293.67M
30.58%278.18M
-26.55%262.14M
16.01%167.23M
16.01%167.23M
5.82%223.11M
20.47%213.03M
51.59%356.91M
Current liabilities
32.68%4.69B
32.68%4.69B
20.51%4.17B
15.13%4.03B
14.39%3.91B
13.24%3.54B
13.24%3.54B
18.44%3.46B
14.71%3.5B
9.19%3.41B
Non current liabilities
Non current financial liabilities
11.76%2.2B
11.76%2.2B
9.71%2.32B
-17.50%1.8B
-19.02%1.8B
-3.08%1.97B
-3.08%1.97B
-0.88%2.11B
-2.61%2.18B
-5.98%2.22B
-Long term debt and capital lease obligation
11.76%2.2B
11.76%2.2B
9.71%2.32B
-17.50%1.8B
-19.02%1.8B
-3.08%1.97B
-3.08%1.97B
-0.88%2.11B
-2.61%2.18B
-5.98%2.22B
-Including:Long term debt
11.76%2.2B
11.76%2.2B
9.71%2.32B
-17.50%1.8B
-19.02%1.8B
-3.08%1.97B
-3.08%1.97B
-0.88%2.11B
-2.61%2.18B
-5.98%2.22B
Long term pension and other post-retirement benefit plans
10.63%189.48M
10.63%189.48M
-1.59%186.24M
-0.60%180.35M
-0.33%178.83M
-2.37%171.27M
-2.37%171.27M
10.79%189.26M
5.77%181.43M
6.79%179.43M
Non current deferred liabilities
15.37%106.79M
15.37%106.79M
----
----
----
-5.37%92.56M
-5.37%92.56M
----
----
----
Other non current liabilities
6.07%51.92M
6.07%51.92M
16.91%154.88M
15.93%147.75M
20.33%147.38M
18.03%48.95M
18.03%48.95M
16.48%132.47M
10.05%127.45M
6.00%122.49M
Total non current liabilities
11.70%2.54B
11.70%2.54B
9.23%2.66B
-14.56%2.13B
-15.77%2.12B
-2.75%2.28B
-2.75%2.28B
0.76%2.44B
-1.47%2.49B
-4.65%2.52B
Total liabilities
24.46%7.24B
24.46%7.24B
15.85%6.83B
2.78%6.16B
1.59%6.03B
6.39%5.81B
6.39%5.81B
10.44%5.89B
7.37%5.99B
2.85%5.93B
Shareholders'equity
Share capital
3.04%1.66B
3.04%1.66B
56.70%1.66B
56.70%1.66B
52.08%1.62B
52.08%1.62B
52.08%1.62B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
3.04%1.66B
3.04%1.66B
56.70%1.66B
56.70%1.66B
52.08%1.62B
52.08%1.62B
52.08%1.62B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Additional paid-in capital
3.34%1.52B
3.34%1.52B
65.47%1.52B
65.47%1.52B
60.13%1.47B
60.13%1.47B
60.13%1.47B
0.00%920.12M
0.00%920.12M
0.00%920.12M
Retained earnings
5.14%922.48M
5.14%922.48M
31.11%1.03B
36.00%960.27M
29.70%819.88M
25.09%877.38M
25.09%877.38M
-6.84%785.96M
-13.86%706.07M
-14.68%632.16M
Less: Treasury stock
45.45%336K
45.45%336K
4.76%242K
4.76%242K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
Other reserves
286.08%4.95M
286.08%4.95M
170.58%4.67M
126.68%2.09M
60.12%-3.58M
65.82%-2.66M
65.82%-2.66M
-11.49%-6.62M
-113.97%-7.84M
-211.52%-8.98M
Total stockholders'equity
3.81%4.11B
3.81%4.11B
52.89%4.22B
54.80%4.15B
49.88%3.91B
48.12%3.96B
48.12%3.96B
-2.07%2.76B
-4.21%2.68B
-4.22%2.61B
Total equity
3.81%4.11B
3.81%4.11B
52.89%4.22B
54.80%4.15B
49.88%3.91B
48.12%3.96B
48.12%3.96B
-2.07%2.76B
-4.21%2.68B
-4.22%2.61B
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)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 -23.40%2.07B-23.40%2.07B69.49%2.78B40.75%2.57B38.34%2.65B63.74%2.7B63.74%2.7B-3.08%1.64B1.96%1.83B-2.57%1.92B
-Cash and cash equivalents -23.40%2.07B-23.40%2.07B69.49%2.78B40.75%2.57B38.34%2.65B63.74%2.7B63.74%2.7B-3.08%1.64B1.96%1.83B-2.57%1.92B
Receivables 26.45%2.27B26.45%2.27B3.52%1.85B27.25%2B26.89%1.79B26.78%1.8B26.78%1.8B52.53%1.79B12.69%1.58B5.03%1.41B
-Accounts receivable 26.45%2.27B26.45%2.27B3.52%1.85B27.25%2B26.89%1.79B26.78%1.8B26.78%1.8B52.53%1.79B12.69%1.58B5.03%1.41B
-Gross accounts receivable 26.45%2.27B26.45%2.27B3.52%1.85B27.25%2B26.89%1.79B26.78%1.8B26.78%1.8B52.53%1.79B12.69%1.58B5.03%1.41B
Inventory 65.14%735.15M65.14%735.15M9.84%479.53M14.13%512.56M21.36%509.2M14.64%445.16M14.64%445.16M14.81%436.55M15.30%449.11M-1.79%419.59M
Other current assets 118.36%558.04M118.36%558.04M107.30%641.11M34.99%476.13M9.47%345.09M-7.65%255.56M-7.65%255.56M-23.20%309.26M3.16%352.72M-37.81%315.25M
Total current assets 8.39%5.63B8.39%5.63B37.81%5.75B32.37%5.57B30.37%5.3B39.29%5.2B39.29%5.2B14.42%4.17B7.22%4.2B-4.30%4.06B
Non current assets
Net PPE 12.46%4.05B12.46%4.05B10.11%3.87B3.54%3.66B2.65%3.63B3.42%3.6B3.42%3.6B4.23%3.51B6.34%3.53B6.05%3.54B
-Gross PP&E 9.44%7.71B9.44%7.71B10.11%3.87B3.54%3.66B2.65%3.63B3.46%7.05B3.46%7.05B4.23%3.51B6.34%3.53B6.05%3.54B
-Accumulated depreciation -6.29%-3.67B-6.29%-3.67B-------------3.49%-3.45B-3.49%-3.45B------------
Investment properties -0.79%169.04M-0.79%169.04M-------------0.78%170.38M-0.78%170.38M------------
Total investment -10.84%279.63M-10.84%279.63M5.02%323.36M4.15%319.77M2.11%311.85M1.63%313.63M1.63%313.63M-28.03%307.91M-28.77%307.03M49.77%305.41M
-Long-term equity investment --6.32M--6.32M--------------0--0------------
-Financial asset investment -12.86%273.31M-12.86%273.31M5.02%323.36M4.15%319.77M2.11%311.85M1.63%313.63M1.63%313.63M-28.03%307.91M-28.77%307.03M49.77%305.41M
-Including:Available-for-sale securities -12.86%273.31M-12.86%273.31M5.02%323.36M4.15%319.77M2.11%311.85M1.63%313.63M1.63%313.63M-28.03%307.91M-28.77%307.03M49.77%305.41M
Long-term accounts receivable and other receivables -13.84%7.15M-13.84%7.15M-------------91.70%8.3M-91.70%8.3M------------
Goodwill and other intangible assets 2,364.70%580.44M2,364.70%580.44M724.76%202.87M168.63%31.03M177.18%29.27M112.43%23.55M112.43%23.55M115.96%24.6M-2.95%11.55M-13.97%10.56M
-Goodwill 10,855.48%547.56M10,855.48%547.56M3,148.28%169.4M-16.01%4.56M-15.38%4.78M-14.81%5M-14.81%5M-14.28%5.22M-13.79%5.43M-13.33%5.65M
-Other intangible assets 77.24%32.88M77.24%32.88M72.71%33.48M332.57%26.47M398.80%24.49M255.47%18.55M255.47%18.55M265.30%19.38M9.25%6.12M-14.70%4.91M
Deferred tax assets-non current 54.91%166.06M54.91%166.06M-------------0.14%107.2M-0.14%107.2M------------
Other non current assets 30.36%470.63M30.36%470.63M42.04%902.63M18.93%736.61M6.60%660.37M54.65%361.02M54.65%361.02M-9.06%635.49M-10.86%619.35M-10.11%619.49M
Total non current assets 24.82%5.72B24.82%5.72B18.21%5.3B6.14%4.74B3.57%4.64B3.87%4.58B3.87%4.58B-0.61%4.48B0.24%4.47B5.47%4.48B
Total assets 16.09%11.35B16.09%11.35B27.66%11.05B18.85%10.31B16.32%9.93B20.10%9.78B20.10%9.78B6.11%8.66B3.51%8.67B0.59%8.54B
Liabilities
Current liabilities
Financial liabilities 33.72%3.57B33.72%3.57B19.44%3.26B12.38%3.08B18.61%3.1B8.46%2.67B8.46%2.67B13.01%2.73B13.44%2.74B5.80%2.61B
-Current debt and capital lease obligation 33.72%3.57B33.72%3.57B19.44%3.26B12.38%3.08B18.61%3.1B8.46%2.67B8.46%2.67B13.01%2.73B13.44%2.74B5.80%2.61B
-Including:Current debt 33.72%3.57B33.72%3.57B19.44%3.26B12.38%3.08B18.61%3.1B8.46%2.67B8.46%2.67B13.01%2.73B13.44%2.74B5.80%2.61B
Payables 30.35%867.82M30.35%867.82M21.17%518.41M23.10%635.35M24.44%465.71M36.53%665.75M36.53%665.75M89.80%427.84M20.02%516.12M5.02%374.23M
-accounts payable 20.09%539.88M20.09%539.88M14.77%416.87M12.16%510.39M16.20%407.68M28.96%449.55M28.96%449.55M69.44%363.23M23.20%455.06M3.01%350.84M
-Total tax payable 75.53%168.89M75.53%168.89M57.15%101.54M104.67%124.97M148.06%58.03M90.98%96.22M90.98%96.22M484.55%64.62M0.68%61.06M48.32%23.39M
-Other payable 32.57%159.06M32.57%159.06M------------35.35%119.98M35.35%119.98M------------
Pension and other retirement benefit plans 27.53%40.62M27.53%40.62M22.44%92.48M20.19%35.13M12.10%81.49M13.69%31.85M13.69%31.85M14.04%75.53M6.14%29.23M7.22%72.69M
Other current liabilities 26.33%211.26M26.33%211.26M31.63%293.67M30.58%278.18M-26.55%262.14M16.01%167.23M16.01%167.23M5.82%223.11M20.47%213.03M51.59%356.91M
Current liabilities 32.68%4.69B32.68%4.69B20.51%4.17B15.13%4.03B14.39%3.91B13.24%3.54B13.24%3.54B18.44%3.46B14.71%3.5B9.19%3.41B
Non current liabilities
Non current financial liabilities 11.76%2.2B11.76%2.2B9.71%2.32B-17.50%1.8B-19.02%1.8B-3.08%1.97B-3.08%1.97B-0.88%2.11B-2.61%2.18B-5.98%2.22B
-Long term debt and capital lease obligation 11.76%2.2B11.76%2.2B9.71%2.32B-17.50%1.8B-19.02%1.8B-3.08%1.97B-3.08%1.97B-0.88%2.11B-2.61%2.18B-5.98%2.22B
-Including:Long term debt 11.76%2.2B11.76%2.2B9.71%2.32B-17.50%1.8B-19.02%1.8B-3.08%1.97B-3.08%1.97B-0.88%2.11B-2.61%2.18B-5.98%2.22B
Long term pension and other post-retirement benefit plans 10.63%189.48M10.63%189.48M-1.59%186.24M-0.60%180.35M-0.33%178.83M-2.37%171.27M-2.37%171.27M10.79%189.26M5.77%181.43M6.79%179.43M
Non current deferred liabilities 15.37%106.79M15.37%106.79M-------------5.37%92.56M-5.37%92.56M------------
Other non current liabilities 6.07%51.92M6.07%51.92M16.91%154.88M15.93%147.75M20.33%147.38M18.03%48.95M18.03%48.95M16.48%132.47M10.05%127.45M6.00%122.49M
Total non current liabilities 11.70%2.54B11.70%2.54B9.23%2.66B-14.56%2.13B-15.77%2.12B-2.75%2.28B-2.75%2.28B0.76%2.44B-1.47%2.49B-4.65%2.52B
Total liabilities 24.46%7.24B24.46%7.24B15.85%6.83B2.78%6.16B1.59%6.03B6.39%5.81B6.39%5.81B10.44%5.89B7.37%5.99B2.85%5.93B
Shareholders'equity
Share capital 3.04%1.66B3.04%1.66B56.70%1.66B56.70%1.66B52.08%1.62B52.08%1.62B52.08%1.62B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock 3.04%1.66B3.04%1.66B56.70%1.66B56.70%1.66B52.08%1.62B52.08%1.62B52.08%1.62B0.00%1.06B0.00%1.06B0.00%1.06B
Additional paid-in capital 3.34%1.52B3.34%1.52B65.47%1.52B65.47%1.52B60.13%1.47B60.13%1.47B60.13%1.47B0.00%920.12M0.00%920.12M0.00%920.12M
Retained earnings 5.14%922.48M5.14%922.48M31.11%1.03B36.00%960.27M29.70%819.88M25.09%877.38M25.09%877.38M-6.84%785.96M-13.86%706.07M-14.68%632.16M
Less: Treasury stock 45.45%336K45.45%336K4.76%242K4.76%242K0.00%231K0.00%231K0.00%231K0.00%231K0.00%231K0.00%231K
Other reserves 286.08%4.95M286.08%4.95M170.58%4.67M126.68%2.09M60.12%-3.58M65.82%-2.66M65.82%-2.66M-11.49%-6.62M-113.97%-7.84M-211.52%-8.98M
Total stockholders'equity 3.81%4.11B3.81%4.11B52.89%4.22B54.80%4.15B49.88%3.91B48.12%3.96B48.12%3.96B-2.07%2.76B-4.21%2.68B-4.22%2.61B
Total equity 3.81%4.11B3.81%4.11B52.89%4.22B54.80%4.15B49.88%3.91B48.12%3.96B48.12%3.96B-2.07%2.76B-4.21%2.68B-4.22%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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