JP Stock MarketDetailed Quotes

9388 Papanets

Watchlist

1838
+128+7.49%

20min DelayTrading Jul 1 09:00 JST

293.16MMarket Cap1.34P/E (Static)

Papanets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.14%884.81M

-9.34%964.36M

6.68%984.63M

17.44%1.06B

-10.46%922.99M

--922.99M

-30.90%905.69M

151.25%1.03B

-Cash and cash equivalents

-10.14%884.81M

-9.34%964.36M

6.68%984.63M

17.44%1.06B

-10.46%922.99M

--922.99M

-30.90%905.69M

151.25%1.03B

Receivables

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

--615.07M

0.39%519.18M

-6.51%470.84M

-Accounts receivable

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

--615.07M

0.39%519.18M

-6.51%470.84M

-Gross accounts receivable

3.15%573.93M

12.42%531.11M

-9.54%556.41M

-9.00%472.45M

30.63%615.07M

--615.07M

0.39%519.18M

-6.51%470.84M

Inventory

51.17%61.33M

122.33%45.37M

21.94%40.57M

-25.78%20.41M

28.14%33.27M

--33.27M

-11.81%27.49M

-14.89%25.97M

Prepaid assets

61.33%21.38M

143.86%34.81M

8.67%13.25M

-55.40%14.28M

-39.08%12.2M

--12.2M

63.35%32.01M

25.08%20.02M

Other current assets

125.24%3.1M

-17.41%911K

-15.33%1.38M

11.87%1.1M

941.03%1.62M

--1.62M

721.67%986K

-76.82%156K

Total current assets

-3.24%1.54B

0.29%1.58B

0.70%1.6B

5.83%1.57B

2.41%1.59B

--1.59B

-20.94%1.49B

61.05%1.55B

Non current assets

Net PPE

-1.04%386.13M

36.26%394.77M

32.06%390.17M

-3.21%289.72M

-2.62%295.44M

--295.44M

-1.93%299.33M

-14.81%303.38M

-Gross PP&E

-1.04%386.13M

36.26%394.77M

32.06%390.17M

-3.21%289.72M

-2.62%295.44M

--295.44M

-1.93%299.33M

-14.81%303.38M

Prepaid assets-non current

268.48%678K

246.59%863K

-51.96%184K

-51.56%249K

-43.59%383K

--383K

-42.25%514K

-51.43%679K

Total investment

--52M

--0

----

-Financial asset investment

--52M

--0

----

-Including:Available-for-sale securities

--52M

----

Goodwill and other intangible assets

39.44%102.13M

7.36%87.73M

-2.59%73.24M

4.91%81.71M

-13.69%75.19M

--75.19M

-20.65%77.89M

-12.99%87.12M

-Other intangible assets

39.44%102.13M

7.36%87.73M

-2.59%73.24M

4.91%81.71M

-13.69%75.19M

--75.19M

-20.65%77.89M

-12.99%87.12M

Deferred tax assets-non current

38.98%43.89M

40.25%40.46M

21.77%31.58M

12.68%28.85M

52.51%25.94M

--25.94M

20.07%25.6M

-21.22%17.01M

Other non current assets

-0.40%249K

-0.80%248K

-95.24%250K

-95.13%250K

2.28%5.25M

--5.25M

0.04%5.14M

15,457.58%5.13M

Total non current assets

18.10%585.08M

43.74%576.07M

23.18%495.43M

-1.88%400.78M

-2.69%402.2M

--402.2M

-5.17%408.46M

-13.76%413.32M

Total assets

1.81%2.13B

9.12%2.15B

5.25%2.09B

4.16%1.97B

1.34%1.99B

--1.99B

-17.99%1.89B

36.15%1.96B

Liabilities

Current liabilities

Financial liabilities

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

--151.51M

-49.77%151.51M

222.68%175.06M

-Current debt and capital lease obligation

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

--151.51M

-49.77%151.51M

222.68%175.06M

-Including:Current debt

0.00%151.51M

-8.33%138.89M

0.00%151.51M

-13.45%151.51M

--151.51M

-49.77%151.51M

222.68%175.06M

Payables

13.35%166.87M

64.29%154.26M

30.86%147.22M

57.55%93.89M

141.57%112.5M

--112.5M

-9.67%59.6M

-61.25%46.57M

-accounts payable

-13.25%66.36M

83.93%59.12M

186.57%76.5M

431.83%32.14M

381.77%26.7M

--26.7M

163.24%6.04M

-58.45%5.54M

-Total tax payable

42.12%100.5M

54.07%95.13M

-17.58%70.71M

15.30%61.75M

109.13%85.8M

--85.8M

-15.91%53.55M

-61.59%41.03M

Current provisions

10.71%25.7M

6.62%21.85M

3.57%23.21M

4.64%20.5M

128.65%22.41M

--22.41M

23.28%19.59M

-29.19%9.8M

Accrued and deferred income

15.01%308.34M

9.84%268.45M

6.05%268.1M

2.65%244.4M

1.20%252.81M

--252.81M

-6.42%238.09M

-11.73%249.81M

Other current liabilities

12.13%16.78M

-1.82%11.67M

24.46%14.96M

20.54%11.88M

-31.38%12.02M

--12.02M

-11.46%9.86M

42.83%17.52M

Current liabilities

10.61%669.19M

13.97%595.11M

9.75%605M

9.10%522.18M

10.53%551.25M

--551.25M

-26.25%478.64M

3.15%498.75M

Non current liabilities

Non current financial liabilities

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

--634.94M

-32.07%710.69M

93.33%818.81M

-Long term debt and capital lease obligation

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

--634.94M

-32.07%710.69M

93.33%818.81M

-Including:Long term debt

-31.34%331.91M

-24.84%420.3M

-23.86%483.43M

-21.32%559.18M

-22.46%634.94M

--634.94M

-32.07%710.69M

93.33%818.81M

Long term provisions

56.05%76.11M

52.74%72.22M

17.98%48.77M

18.66%47.28M

21.93%41.34M

--41.34M

26.25%39.85M

28.08%33.9M

Other non current liabilities

-1.20%4.2M

11.52%4.3M

26.64%4.25M

14.87%3.86M

0.00%3.36M

--3.36M

0.00%3.36M

0.03%3.36M

Total non current liabilities

-23.16%412.22M

-18.60%496.81M

-21.07%536.45M

-19.04%610.32M

-20.61%679.63M

--679.63M

-30.27%753.9M

88.83%856.07M

Total liabilities

-5.26%1.08B

-3.58%1.09B

-7.27%1.14B

-8.12%1.13B

-9.15%1.23B

--1.23B

-28.76%1.23B

44.61%1.35B

Shareholders'equity

Share capital

0.00%164.45M

--164.45M

0.00%164.45M

-common stock

0.00%164.45M

--164.45M

0.00%164.45M

Retained earnings

26.27%989.65M

32.73%894.23M

32.84%783.75M

36.16%673.73M

34.14%590.01M

--590.01M

19.88%494.82M

30.51%439.83M

Less: Treasury stock

--107.9M

----

--0

----

Other reserves

0.00%2M

--2M

0.00%2M

Other equity interest

0.00%23K

--23K

0.00%23K

Total stockholders'equity

10.31%1.05B

26.24%1.06B

25.61%950.23M

27.05%840.2M

24.77%756.48M

--756.48M

14.17%661.29M

20.42%606.31M

Total equity

10.31%1.05B

26.24%1.06B

25.61%950.23M

27.05%840.2M

24.77%756.48M

--756.48M

14.17%661.29M

20.42%606.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.14%884.81M	-10.14%884.81M	-9.34%964.36M	6.68%984.63M	6.68%984.63M	17.44%1.06B	-10.46%922.99M	--922.99M	-30.90%905.69M	151.25%1.03B
-Cash and cash equivalents	-10.14%884.81M	-10.14%884.81M	-9.34%964.36M	6.68%984.63M	6.68%984.63M	17.44%1.06B	-10.46%922.99M	--922.99M	-30.90%905.69M	151.25%1.03B
Receivables	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	--615.07M	0.39%519.18M	-6.51%470.84M
-Accounts receivable	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	--615.07M	0.39%519.18M	-6.51%470.84M
-Gross accounts receivable	3.15%573.93M	3.15%573.93M	12.42%531.11M	-9.54%556.41M	-9.54%556.41M	-9.00%472.45M	30.63%615.07M	--615.07M	0.39%519.18M	-6.51%470.84M
Inventory	51.17%61.33M	51.17%61.33M	122.33%45.37M	21.94%40.57M	21.94%40.57M	-25.78%20.41M	28.14%33.27M	--33.27M	-11.81%27.49M	-14.89%25.97M
Prepaid assets	61.33%21.38M	61.33%21.38M	143.86%34.81M	8.67%13.25M	8.67%13.25M	-55.40%14.28M	-39.08%12.2M	--12.2M	63.35%32.01M	25.08%20.02M
Other current assets	125.24%3.1M	125.24%3.1M	-17.41%911K	-15.33%1.38M	-15.33%1.38M	11.87%1.1M	941.03%1.62M	--1.62M	721.67%986K	-76.82%156K
Total current assets	-3.24%1.54B	-3.24%1.54B	0.29%1.58B	0.70%1.6B	0.70%1.6B	5.83%1.57B	2.41%1.59B	--1.59B	-20.94%1.49B	61.05%1.55B
Non current assets
Net PPE	-1.04%386.13M	-1.04%386.13M	36.26%394.77M	32.06%390.17M	32.06%390.17M	-3.21%289.72M	-2.62%295.44M	--295.44M	-1.93%299.33M	-14.81%303.38M
-Gross PP&E	-1.04%386.13M	-1.04%386.13M	36.26%394.77M	32.06%390.17M	32.06%390.17M	-3.21%289.72M	-2.62%295.44M	--295.44M	-1.93%299.33M	-14.81%303.38M
Prepaid assets-non current	268.48%678K	268.48%678K	246.59%863K	-51.96%184K	-51.96%184K	-51.56%249K	-43.59%383K	--383K	-42.25%514K	-51.43%679K
Total investment	--52M	--52M	--52M	--0	--0	----	----	----	----	----
-Financial asset investment	--52M	--52M	--52M	--0	--0	----	----	----	----	----
-Including:Available-for-sale securities	--52M	--52M	--52M	----	----	----	----	----	----	----
Goodwill and other intangible assets	39.44%102.13M	39.44%102.13M	7.36%87.73M	-2.59%73.24M	-2.59%73.24M	4.91%81.71M	-13.69%75.19M	--75.19M	-20.65%77.89M	-12.99%87.12M
-Other intangible assets	39.44%102.13M	39.44%102.13M	7.36%87.73M	-2.59%73.24M	-2.59%73.24M	4.91%81.71M	-13.69%75.19M	--75.19M	-20.65%77.89M	-12.99%87.12M
Deferred tax assets-non current	38.98%43.89M	38.98%43.89M	40.25%40.46M	21.77%31.58M	21.77%31.58M	12.68%28.85M	52.51%25.94M	--25.94M	20.07%25.6M	-21.22%17.01M
Other non current assets	-0.40%249K	-0.40%249K	-0.80%248K	-95.24%250K	-95.24%250K	-95.13%250K	2.28%5.25M	--5.25M	0.04%5.14M	15,457.58%5.13M
Total non current assets	18.10%585.08M	18.10%585.08M	43.74%576.07M	23.18%495.43M	23.18%495.43M	-1.88%400.78M	-2.69%402.2M	--402.2M	-5.17%408.46M	-13.76%413.32M
Total assets	1.81%2.13B	1.81%2.13B	9.12%2.15B	5.25%2.09B	5.25%2.09B	4.16%1.97B	1.34%1.99B	--1.99B	-17.99%1.89B	36.15%1.96B
Liabilities
Current liabilities
Financial liabilities	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	--151.51M	-49.77%151.51M	222.68%175.06M
-Current debt and capital lease obligation	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	--151.51M	-49.77%151.51M	222.68%175.06M
-Including:Current debt	0.00%151.51M	0.00%151.51M	-8.33%138.89M	0.00%151.51M	0.00%151.51M	0.00%151.51M	-13.45%151.51M	--151.51M	-49.77%151.51M	222.68%175.06M
Payables	13.35%166.87M	13.35%166.87M	64.29%154.26M	30.86%147.22M	30.86%147.22M	57.55%93.89M	141.57%112.5M	--112.5M	-9.67%59.6M	-61.25%46.57M
-accounts payable	-13.25%66.36M	-13.25%66.36M	83.93%59.12M	186.57%76.5M	186.57%76.5M	431.83%32.14M	381.77%26.7M	--26.7M	163.24%6.04M	-58.45%5.54M
-Total tax payable	42.12%100.5M	42.12%100.5M	54.07%95.13M	-17.58%70.71M	-17.58%70.71M	15.30%61.75M	109.13%85.8M	--85.8M	-15.91%53.55M	-61.59%41.03M
Current provisions	10.71%25.7M	10.71%25.7M	6.62%21.85M	3.57%23.21M	3.57%23.21M	4.64%20.5M	128.65%22.41M	--22.41M	23.28%19.59M	-29.19%9.8M
Accrued and deferred income	15.01%308.34M	15.01%308.34M	9.84%268.45M	6.05%268.1M	6.05%268.1M	2.65%244.4M	1.20%252.81M	--252.81M	-6.42%238.09M	-11.73%249.81M
Other current liabilities	12.13%16.78M	12.13%16.78M	-1.82%11.67M	24.46%14.96M	24.46%14.96M	20.54%11.88M	-31.38%12.02M	--12.02M	-11.46%9.86M	42.83%17.52M
Current liabilities	10.61%669.19M	10.61%669.19M	13.97%595.11M	9.75%605M	9.75%605M	9.10%522.18M	10.53%551.25M	--551.25M	-26.25%478.64M	3.15%498.75M
Non current liabilities
Non current financial liabilities	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	--634.94M	-32.07%710.69M	93.33%818.81M
-Long term debt and capital lease obligation	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	--634.94M	-32.07%710.69M	93.33%818.81M
-Including:Long term debt	-31.34%331.91M	-31.34%331.91M	-24.84%420.3M	-23.86%483.43M	-23.86%483.43M	-21.32%559.18M	-22.46%634.94M	--634.94M	-32.07%710.69M	93.33%818.81M
Long term provisions	56.05%76.11M	56.05%76.11M	52.74%72.22M	17.98%48.77M	17.98%48.77M	18.66%47.28M	21.93%41.34M	--41.34M	26.25%39.85M	28.08%33.9M
Other non current liabilities	-1.20%4.2M	-1.20%4.2M	11.52%4.3M	26.64%4.25M	26.64%4.25M	14.87%3.86M	0.00%3.36M	--3.36M	0.00%3.36M	0.03%3.36M
Total non current liabilities	-23.16%412.22M	-23.16%412.22M	-18.60%496.81M	-21.07%536.45M	-21.07%536.45M	-19.04%610.32M	-20.61%679.63M	--679.63M	-30.27%753.9M	88.83%856.07M
Total liabilities	-5.26%1.08B	-5.26%1.08B	-3.58%1.09B	-7.27%1.14B	-7.27%1.14B	-8.12%1.13B	-9.15%1.23B	--1.23B	-28.76%1.23B	44.61%1.35B
Shareholders'equity
Share capital	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	--164.45M	0.00%164.45M	0.00%164.45M
-common stock	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	0.00%164.45M	--164.45M	0.00%164.45M	0.00%164.45M
Retained earnings	26.27%989.65M	26.27%989.65M	32.73%894.23M	32.84%783.75M	32.84%783.75M	36.16%673.73M	34.14%590.01M	--590.01M	19.88%494.82M	30.51%439.83M
Less: Treasury stock	--107.9M	--107.9M	----	--0	--0	----	----	----	----	----
Other reserves	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	0.00%2M	0.00%2M
Other equity interest	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	--23K	0.00%23K	0.00%23K
Total stockholders'equity	10.31%1.05B	10.31%1.05B	26.24%1.06B	25.61%950.23M	25.61%950.23M	27.05%840.2M	24.77%756.48M	--756.48M	14.17%661.29M	20.42%606.31M
Total equity	10.31%1.05B	10.31%1.05B	26.24%1.06B	25.61%950.23M	25.61%950.23M	27.05%840.2M	24.77%756.48M	--756.48M	14.17%661.29M	20.42%606.31M
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