JP Stock MarketDetailed Quotes

9264 Puequ

Watchlist

1711
-22-1.27%

20min DelayNot Open Jul 3 15:00 JST

7.96BMarket Cap15.77P/E (Static)

Puequ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.75%2.57B

38.34%2.65B

63.74%2.7B

-3.08%1.64B

1.96%1.83B

-2.57%1.92B

-21.87%1.65B

-26.09%1.69B

-Cash and cash equivalents

40.75%2.57B

38.34%2.65B

63.74%2.7B

-3.08%1.64B

1.96%1.83B

-2.57%1.92B

-21.87%1.65B

-26.09%1.69B

Receivables

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

-11.63%1.17B

-Accounts receivable

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

-11.63%1.17B

-Gross accounts receivable

27.25%2B

26.89%1.79B

26.78%1.8B

52.53%1.79B

12.69%1.58B

5.03%1.41B

-2.95%1.42B

-11.63%1.17B

Inventory

14.13%512.56M

21.36%509.2M

14.64%445.16M

14.81%436.55M

15.30%449.11M

-1.79%419.59M

8.10%388.32M

-2.56%380.24M

Other current assets

34.99%476.13M

9.47%345.09M

-7.65%255.56M

-23.20%309.26M

3.16%352.72M

-37.81%315.25M

-17.91%276.71M

-23.89%402.66M

Total current assets

32.37%5.57B

30.37%5.3B

39.29%5.2B

14.42%4.17B

7.22%4.2B

-4.30%4.06B

-12.56%3.73B

-19.58%3.65B

Non current assets

Net PPE

3.54%3.66B

2.65%3.63B

3.42%3.6B

4.23%3.51B

6.34%3.53B

6.05%3.54B

7.32%3.48B

3.34%3.37B

-Gross PP&E

3.54%3.66B

2.65%3.63B

3.46%7.05B

4.23%3.51B

6.34%3.53B

6.05%3.54B

6.77%6.81B

3.34%3.37B

-Accumulated depreciation

----

-3.49%-3.45B

----

-6.21%-3.33B

----

Investment properties

----

-0.78%170.38M

----

-0.85%171.72M

----

Total investment

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

48.50%427.82M

-Financial asset investment

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

48.50%427.82M

-Including:Available-for-sale securities

4.15%319.77M

2.11%311.85M

1.63%313.63M

-28.03%307.91M

-28.77%307.03M

49.77%305.41M

-32.23%308.6M

48.50%427.82M

Long-term accounts receivable and other receivables

----

-91.70%8.3M

----

--100M

----

Goodwill and other intangible assets

168.63%31.03M

177.18%29.27M

112.43%23.55M

115.96%24.6M

-2.95%11.55M

-13.97%10.56M

-10.98%11.09M

-12.56%11.39M

-Goodwill

-16.01%4.56M

-15.38%4.78M

-14.81%5M

-14.28%5.22M

-13.79%5.43M

-13.33%5.65M

-12.90%5.87M

-12.51%6.08M

-Other intangible assets

332.57%26.47M

398.80%24.49M

255.47%18.55M

265.30%19.38M

9.25%6.12M

-14.70%4.91M

-8.71%5.22M

-12.62%5.31M

Deferred tax assets-non current

----

-0.14%107.2M

----

26.51%107.35M

----

Other non current assets

18.93%736.61M

6.60%660.37M

54.65%361.02M

-9.06%635.49M

-10.86%619.35M

-10.11%619.49M

-22.63%233.45M

25.24%698.8M

Total non current assets

6.14%4.74B

3.57%4.64B

3.87%4.58B

-0.61%4.48B

0.24%4.47B

5.47%4.48B

3.32%4.41B

9.41%4.51B

Total assets

18.85%10.31B

16.32%9.93B

20.10%9.78B

6.11%8.66B

3.51%8.67B

0.59%8.54B

-4.62%8.14B

-5.78%8.16B

Liabilities

Current liabilities

Financial liabilities

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

-0.57%2.42B

-Current debt and capital lease obligation

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

-0.57%2.42B

-Including:Current debt

12.38%3.08B

18.61%3.1B

8.46%2.67B

13.01%2.73B

13.44%2.74B

5.80%2.61B

2.11%2.46B

-0.57%2.42B

Payables

23.10%635.35M

24.44%465.71M

36.53%665.75M

89.80%427.84M

20.02%516.12M

5.02%374.23M

-2.36%487.62M

-23.88%225.42M

-accounts payable

12.16%510.39M

16.20%407.68M

28.96%449.55M

69.44%363.23M

23.20%455.06M

3.01%350.84M

-0.35%348.6M

-19.46%214.37M

-Total tax payable

104.67%124.97M

148.06%58.03M

90.98%96.22M

484.55%64.62M

0.68%61.06M

48.32%23.39M

-32.98%50.38M

-63.11%11.05M

-Other payable

----

35.35%119.98M

----

19.15%88.65M

----

Pension and other retirement benefit plans

20.19%35.13M

12.10%81.49M

13.69%31.85M

14.04%75.53M

6.14%29.23M

7.22%72.69M

3.96%28.02M

4.88%66.23M

Other current liabilities

30.58%278.18M

-26.55%262.14M

16.01%167.23M

5.82%223.11M

20.47%213.03M

51.59%356.91M

-15.46%144.15M

-12.53%210.85M

Current liabilities

15.13%4.03B

14.39%3.91B

13.24%3.54B

18.44%3.46B

14.71%3.5B

9.19%3.41B

0.44%3.12B

-3.68%2.92B

Non current liabilities

Non current financial liabilities

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

-17.25%2.13B

-Long term debt and capital lease obligation

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

-17.25%2.13B

-Including:Long term debt

-17.50%1.8B

-19.02%1.8B

-3.08%1.97B

-0.88%2.11B

-2.61%2.18B

-5.98%2.22B

-13.55%2.03B

-17.25%2.13B

Long term pension and other post-retirement benefit plans

-0.60%180.35M

-0.33%178.83M

-2.37%171.27M

10.79%189.26M

5.77%181.43M

6.79%179.43M

6.40%175.43M

4.14%170.83M

Non current deferred liabilities

----

-5.37%92.56M

----

21.10%97.81M

----

Other non current liabilities

15.93%147.75M

20.33%147.38M

18.03%48.95M

16.48%132.47M

10.05%127.45M

6.00%122.49M

9.82%41.47M

-8.57%113.73M

Total non current liabilities

-14.56%2.13B

-15.77%2.12B

-2.75%2.28B

0.76%2.44B

-1.47%2.49B

-4.65%2.52B

-10.90%2.34B

-15.65%2.42B

Total liabilities

2.78%6.16B

1.59%6.03B

6.39%5.81B

10.44%5.89B

7.37%5.99B

2.85%5.93B

-4.75%5.47B

-9.50%5.34B

Shareholders'equity

Share capital

56.70%1.66B

52.08%1.62B

0.00%1.06B

-common stock

56.70%1.66B

52.08%1.62B

0.00%1.06B

Additional paid-in capital

65.47%1.52B

60.13%1.47B

0.00%920.12M

Retained earnings

36.00%960.27M

29.70%819.88M

25.09%877.38M

-6.84%785.96M

-13.86%706.07M

-14.68%632.16M

-13.91%701.38M

8.60%843.66M

Less: Treasury stock

4.76%242K

0.00%231K

Other reserves

126.68%2.09M

60.12%-3.58M

65.82%-2.66M

-11.49%-6.62M

-113.97%-7.84M

-211.52%-8.98M

-7,108.11%-7.78M

-540.61%-5.94M

Total stockholders'equity

54.80%4.15B

49.88%3.91B

48.12%3.96B

-2.07%2.76B

-4.21%2.68B

-4.22%2.61B

-4.33%2.68B

2.16%2.82B

Total equity

54.80%4.15B

49.88%3.91B

48.12%3.96B

-2.07%2.76B

-4.21%2.68B

-4.22%2.61B

-4.33%2.68B

2.16%2.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-21.87%1.65B	-21.87%1.65B	-26.09%1.69B
-Cash and cash equivalents	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	-21.87%1.65B	-21.87%1.65B	-26.09%1.69B
Receivables	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	-2.95%1.42B	-2.95%1.42B	-11.63%1.17B
-Accounts receivable	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	-2.95%1.42B	-2.95%1.42B	-11.63%1.17B
-Gross accounts receivable	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	-2.95%1.42B	-2.95%1.42B	-11.63%1.17B
Inventory	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	8.10%388.32M	8.10%388.32M	-2.56%380.24M
Other current assets	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	-17.91%276.71M	-17.91%276.71M	-23.89%402.66M
Total current assets	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	-12.56%3.73B	-12.56%3.73B	-19.58%3.65B
Non current assets
Net PPE	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	7.32%3.48B	7.32%3.48B	3.34%3.37B
-Gross PP&E	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	6.77%6.81B	6.77%6.81B	3.34%3.37B
-Accumulated depreciation	----	----	-3.49%-3.45B	-3.49%-3.45B	----	----	----	-6.21%-3.33B	-6.21%-3.33B	----
Investment properties	----	----	-0.78%170.38M	-0.78%170.38M	----	----	----	-0.85%171.72M	-0.85%171.72M	----
Total investment	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	-32.23%308.6M	-32.23%308.6M	48.50%427.82M
-Financial asset investment	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	-32.23%308.6M	-32.23%308.6M	48.50%427.82M
-Including:Available-for-sale securities	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	-32.23%308.6M	-32.23%308.6M	48.50%427.82M
Long-term accounts receivable and other receivables	----	----	-91.70%8.3M	-91.70%8.3M	----	----	----	--100M	--100M	----
Goodwill and other intangible assets	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	-10.98%11.09M	-10.98%11.09M	-12.56%11.39M
-Goodwill	-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	-12.90%5.87M	-12.90%5.87M	-12.51%6.08M
-Other intangible assets	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	-8.71%5.22M	-8.71%5.22M	-12.62%5.31M
Deferred tax assets-non current	----	----	-0.14%107.2M	-0.14%107.2M	----	----	----	26.51%107.35M	26.51%107.35M	----
Other non current assets	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	-22.63%233.45M	-22.63%233.45M	25.24%698.8M
Total non current assets	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	3.32%4.41B	3.32%4.41B	9.41%4.51B
Total assets	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	-4.62%8.14B	-4.62%8.14B	-5.78%8.16B
Liabilities
Current liabilities
Financial liabilities	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	2.11%2.46B	2.11%2.46B	-0.57%2.42B
-Current debt and capital lease obligation	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	2.11%2.46B	2.11%2.46B	-0.57%2.42B
-Including:Current debt	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	2.11%2.46B	2.11%2.46B	-0.57%2.42B
Payables	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	-2.36%487.62M	-2.36%487.62M	-23.88%225.42M
-accounts payable	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	-0.35%348.6M	-0.35%348.6M	-19.46%214.37M
-Total tax payable	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	-32.98%50.38M	-32.98%50.38M	-63.11%11.05M
-Other payable	----	----	35.35%119.98M	35.35%119.98M	----	----	----	19.15%88.65M	19.15%88.65M	----
Pension and other retirement benefit plans	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	3.96%28.02M	3.96%28.02M	4.88%66.23M
Other current liabilities	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	-15.46%144.15M	-15.46%144.15M	-12.53%210.85M
Current liabilities	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	0.44%3.12B	0.44%3.12B	-3.68%2.92B
Non current liabilities
Non current financial liabilities	-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	-13.55%2.03B	-13.55%2.03B	-17.25%2.13B
-Long term debt and capital lease obligation	-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	-13.55%2.03B	-13.55%2.03B	-17.25%2.13B
-Including:Long term debt	-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	-13.55%2.03B	-13.55%2.03B	-17.25%2.13B
Long term pension and other post-retirement benefit plans	-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	6.40%175.43M	6.40%175.43M	4.14%170.83M
Non current deferred liabilities	----	----	-5.37%92.56M	-5.37%92.56M	----	----	----	21.10%97.81M	21.10%97.81M	----
Other non current liabilities	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	9.82%41.47M	9.82%41.47M	-8.57%113.73M
Total non current liabilities	-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	-10.90%2.34B	-10.90%2.34B	-15.65%2.42B
Total liabilities	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	-4.75%5.47B	-4.75%5.47B	-9.50%5.34B
Shareholders'equity
Share capital	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	0.00%1.06B	0.00%1.06B	0.00%1.06B
-common stock	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	0.00%1.06B	0.00%1.06B	0.00%1.06B
Additional paid-in capital	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	0.00%920.12M	0.00%920.12M	0.00%920.12M
Retained earnings	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	-13.91%701.38M	-13.91%701.38M	8.60%843.66M
Less: Treasury stock	4.76%242K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	0.00%231K
Other reserves	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	-7,108.11%-7.78M	-7,108.11%-7.78M	-540.61%-5.94M
Total stockholders'equity	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	-4.33%2.68B	-4.33%2.68B	2.16%2.82B
Total equity	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	-4.33%2.68B	-4.33%2.68B	2.16%2.82B
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