JP Stock MarketDetailed Quotes

9945 PLENUS

Watchlist

2634
00.00%

20min DelayMarket to Open Feb 22 15:00 JST

101.09BMarket Cap45.53P/E (Static)

PLENUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

(Q3)Nov 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

39.37%18.67B

46.15%16.95B

54.47%16.25B

75.17%14.36B

97.49%13.4B

88.77%11.6B

4.40%10.52B

-4.80%8.2B

-Cash and cash equivalents

39.37%18.67B

46.15%16.95B

54.47%16.25B

75.17%14.36B

97.49%13.4B

88.77%11.6B

4.40%10.52B

-4.80%8.2B

Receivables

13.44%3.63B

9.84%3.38B

12.88%3.4B

7.80%3.5B

20.75%3.2B

26.81%3.08B

13.78%3.01B

12.88%3.24B

-Accounts receivable

13.44%3.63B

9.84%3.38B

12.88%3.4B

7.80%3.5B

20.75%3.2B

26.81%3.08B

13.78%3.01B

12.88%3.24B

-Gross accounts receivable

13.44%3.63B

9.84%3.38B

12.88%3.4B

7.80%3.5B

20.75%3.2B

26.81%3.08B

13.78%3.01B

12.88%3.24B

Inventory

2.83%6.73B

1.40%6.1B

7.65%6.04B

1.79%7.23B

-6.75%6.54B

-4.13%6.01B

-8.59%5.61B

10.55%7.1B

Other current assets

-26.09%1.78B

-8.77%2.09B

-16.46%2.06B

29.23%2.79B

13.94%2.4B

2.50%2.29B

8.56%2.46B

-5.35%2.16B

Total current assets

20.60%30.81B

24.10%28.52B

28.43%27.75B

34.65%27.88B

37.63%25.55B

34.55%22.98B

2.25%21.6B

2.54%20.7B

Non current assets

Net PPE

-13.60%33.53B

-13.61%34.18B

-13.44%35.03B

-12.45%37.69B

-11.47%38.81B

-12.36%39.57B

-11.21%40.46B

-8.63%43.05B

-Gross PP&E

-13.60%33.53B

-13.61%34.18B

-13.44%35.02B

-12.45%37.69B

-11.47%38.81B

-12.36%39.57B

-11.21%40.46B

-8.62%43.05B

Investment properties

----

-0.05%2.22B

----

-0.22%2.22B

----

Prepaid assets-non current

----

-1.16%6.72B

----

-4.67%6.8B

----

Total investment

----

5.09%227M

----

3.35%216M

----

-Financial asset investment

----

5.09%227M

----

3.35%216M

----

-Including:Available-for-sale securities

----

5.09%227M

----

3.35%216M

----

Long-term accounts receivable and other receivables

----

-9.52%1.73B

----

-9.52%1.91B

----

Goodwill and other intangible assets

-27.07%1.25B

-25.33%1.35B

-24.64%1.45B

-43.99%1.58B

-40.63%1.71B

-38.88%1.81B

-36.39%1.93B

-6.33%2.81B

-Goodwill

-30.00%434M

-27.89%481M

-26.19%527M

-24.47%574M

-23.17%620M

-21.81%667M

-20.67%714M

-19.66%760M

-Other intangible assets

-25.39%811M

-23.84%869M

-23.72%926M

-51.22%1B

-47.44%1.09B

-45.80%1.14B

-43.03%1.21B

-0.19%2.05B

Deferred tax assets-non current

14.85%4.18B

14.29%4.18B

12.90%4.18B

5.42%3.64B

-3.76%3.64B

3.07%3.65B

18.00%3.7B

--3.45B

Other non current assets

-1.21%12.45B

-1.64%12.44B

-3.25%1.49B

-1.44%12.53B

-2.45%12.6B

-3.74%12.65B

-5.35%1.54B

-22.30%12.72B

Total non current assets

-9.43%51.4B

-9.59%52.15B

-9.76%53.05B

-10.63%55.44B

-10.49%56.76B

-10.98%57.68B

-9.63%58.78B

-6.70%62.03B

Total assets

-0.11%82.21B

0.01%80.67B

0.51%80.8B

0.70%83.32B

0.40%82.3B

-1.48%80.66B

-6.72%80.39B

-4.55%82.73B

Liabilities

Current liabilities

Financial liabilities

-0.73%812M

-11.79%778M

5.38%901M

-31.50%759M

-25.30%818M

20.33%882M

13.25%855M

210.36%1.11B

-Current debt and capital lease obligation

-0.73%812M

-11.79%778M

5.38%901M

-31.50%759M

-25.30%818M

20.33%882M

13.25%855M

210.36%1.11B

-Including:Current debt

-0.73%812M

-11.79%778M

0.53%762M

-31.50%759M

-25.30%818M

20.33%882M

9.22%758M

210.36%1.11B

-Including:Current capital Lease obligation

----

43.30%139M

----

59.02%97M

----

Payables

-6.58%7.4B

0.68%6.69B

14.87%11.9B

20.76%8.49B

9.93%7.92B

11.11%6.65B

60.20%10.36B

-3.14%7.03B

-accounts payable

4.04%6.62B

-0.32%5.9B

1.96%5.51B

2.59%6.62B

-2.75%6.37B

2.74%5.92B

-11.56%5.4B

-9.25%6.45B

-Total tax payable

-49.97%779M

8.76%795M

130.66%2.21B

223.92%1.87B

135.55%1.56B

226.34%731M

166.39%959M

292.52%577M

-Other payable

----

4.55%4.18B

----

--4B

----

Current provisions

-31.15%179M

-26.45%203M

6.48%312M

-23.51%244M

-28.77%260M

-20.23%276M

-10.67%293M

-30.35%319M

Pension and other retirement benefit plans

3.89%587M

5.34%888M

7.39%538M

13.10%328M

29.89%565M

6.98%843M

8.21%501M

110.14%290M

Other current liabilities

3.46%8.22B

1.23%8.43B

-17.20%3.73B

0.03%8.72B

-6.45%7.95B

-8.54%8.32B

-59.37%4.5B

-22.64%8.72B

Current liabilities

-1.78%17.2B

0.09%16.99B

5.26%17.38B

6.16%18.54B

-0.48%17.51B

0.13%16.97B

-13.51%16.51B

-10.35%17.46B

Non current liabilities

Non current financial liabilities

-19.38%836M

-16.12%874M

-37.03%1.13B

-14.37%1.04B

-14.72%1.04B

-9.71%1.04B

26.21%1.8B

-5.91%1.21B

-Long term debt and capital lease obligation

-19.38%836M

-16.12%874M

-37.03%1.13B

-14.37%1.04B

-14.72%1.04B

-9.71%1.04B

26.21%1.8B

-5.91%1.21B

-Including:Long term debt

-19.38%836M

-16.12%874M

-18.14%880M

-14.37%1.04B

-14.72%1.04B

-9.71%1.04B

-8.20%1.08B

-5.91%1.21B

-Including:Long term capital lease obligation

----

-65.01%254M

----

183.59%726M

----

Long term provisions

0.67%7.2B

0.70%7.2B

1.04%7.2B

0.53%7.16B

0.55%7.15B

0.49%7.15B

-0.93%7.12B

33.17%7.12B

Long term pension and other post-retirement benefit plans

16.10%137M

17.70%133M

17.27%129M

15.89%124M

14.56%118M

15.31%113M

18.28%110M

17.58%107M

Other non current liabilities

-7.77%3.18B

-10.89%3.21B

-2.52%2.9B

-3.14%3.24B

4.32%3.45B

13.82%3.6B

3.12%2.98B

9.07%3.34B

Total non current liabilities

-3.42%11.35B

-4.12%11.41B

-5.40%11.36B

-1.90%11.56B

0.15%11.75B

3.25%11.9B

3.57%12.01B

20.34%11.78B

Total liabilities

-2.44%28.55B

-1.65%28.4B

0.77%28.74B

2.91%30.1B

-0.23%29.27B

1.39%28.87B

-7.05%28.52B

-0.08%29.25B

Shareholders'equity

Share capital

0.00%3.46B

-common stock

0.00%3.46B

Additional paid-in capital

0.00%4.7B

-0.25%4.7B

-0.21%4.71B

Retained earnings

1.09%56.19B

0.60%54.79B

-0.14%54.53B

-0.73%55.76B

0.31%55.58B

-3.14%54.46B

-6.34%54.61B

-6.83%56.17B

Less: Treasury stock

0.00%11.72B

-0.48%11.72B

-0.47%11.72B

-0.37%11.78B

Other reserves

-232.47%-102M

-200.00%-21M

1,066.67%58M

-68.60%27M

83.33%77M

0.00%21M

-110.34%-6M

8,700.00%86M

Other equity interest

11.82%227M

13.41%203M

-8.97%203M

-10.95%179M

-5.51%223M

Total stockholders'equity

0.86%52.76B

0.60%51.41B

0.03%51.24B

-0.84%52.44B

0.45%52.31B

-3.30%51.1B

-6.80%51.22B

-7.04%52.88B

Noncontrolling interests

23.59%901M

25.62%863M

26.83%813M

29.09%781M

29.03%729M

24.46%687M

21.63%641M

17.02%605M

Total equity

1.18%53.66B

0.93%52.27B

0.36%52.05B

-0.50%53.22B

0.75%53.04B

-3.01%51.79B

-6.53%51.87B

-6.83%53.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021	(Q3)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	39.37%18.67B	46.15%16.95B	54.47%16.25B	54.47%16.25B	75.17%14.36B	97.49%13.4B	88.77%11.6B	4.40%10.52B	4.40%10.52B	-4.80%8.2B
-Cash and cash equivalents	39.37%18.67B	46.15%16.95B	54.47%16.25B	54.47%16.25B	75.17%14.36B	97.49%13.4B	88.77%11.6B	4.40%10.52B	4.40%10.52B	-4.80%8.2B
Receivables	13.44%3.63B	9.84%3.38B	12.88%3.4B	12.88%3.4B	7.80%3.5B	20.75%3.2B	26.81%3.08B	13.78%3.01B	13.78%3.01B	12.88%3.24B
-Accounts receivable	13.44%3.63B	9.84%3.38B	12.88%3.4B	12.88%3.4B	7.80%3.5B	20.75%3.2B	26.81%3.08B	13.78%3.01B	13.78%3.01B	12.88%3.24B
-Gross accounts receivable	13.44%3.63B	9.84%3.38B	12.88%3.4B	12.88%3.4B	7.80%3.5B	20.75%3.2B	26.81%3.08B	13.78%3.01B	13.78%3.01B	12.88%3.24B
Inventory	2.83%6.73B	1.40%6.1B	7.65%6.04B	7.65%6.04B	1.79%7.23B	-6.75%6.54B	-4.13%6.01B	-8.59%5.61B	-8.59%5.61B	10.55%7.1B
Other current assets	-26.09%1.78B	-8.77%2.09B	-16.46%2.06B	-16.46%2.06B	29.23%2.79B	13.94%2.4B	2.50%2.29B	8.56%2.46B	8.56%2.46B	-5.35%2.16B
Total current assets	20.60%30.81B	24.10%28.52B	28.43%27.75B	28.43%27.75B	34.65%27.88B	37.63%25.55B	34.55%22.98B	2.25%21.6B	2.25%21.6B	2.54%20.7B
Non current assets
Net PPE	-13.60%33.53B	-13.61%34.18B	-13.44%35.03B	-13.44%35.03B	-12.45%37.69B	-11.47%38.81B	-12.36%39.57B	-11.21%40.46B	-11.21%40.46B	-8.63%43.05B
-Gross PP&E	-13.60%33.53B	-13.61%34.18B	-13.44%35.02B	-13.44%35.02B	-12.45%37.69B	-11.47%38.81B	-12.36%39.57B	-11.21%40.46B	-11.21%40.46B	-8.62%43.05B
Investment properties	----	----	-0.05%2.22B	-0.05%2.22B	----	----	----	-0.22%2.22B	-0.22%2.22B	----
Prepaid assets-non current	----	----	-1.16%6.72B	-1.16%6.72B	----	----	----	-4.67%6.8B	-4.67%6.8B	----
Total investment	----	----	5.09%227M	5.09%227M	----	----	----	3.35%216M	3.35%216M	----
-Financial asset investment	----	----	5.09%227M	5.09%227M	----	----	----	3.35%216M	3.35%216M	----
-Including:Available-for-sale securities	----	----	5.09%227M	5.09%227M	----	----	----	3.35%216M	3.35%216M	----
Long-term accounts receivable and other receivables	----	----	-9.52%1.73B	-9.52%1.73B	----	----	----	-9.52%1.91B	-9.52%1.91B	----
Goodwill and other intangible assets	-27.07%1.25B	-25.33%1.35B	-24.64%1.45B	-24.64%1.45B	-43.99%1.58B	-40.63%1.71B	-38.88%1.81B	-36.39%1.93B	-36.39%1.93B	-6.33%2.81B
-Goodwill	-30.00%434M	-27.89%481M	-26.19%527M	-26.19%527M	-24.47%574M	-23.17%620M	-21.81%667M	-20.67%714M	-20.67%714M	-19.66%760M
-Other intangible assets	-25.39%811M	-23.84%869M	-23.72%926M	-23.72%926M	-51.22%1B	-47.44%1.09B	-45.80%1.14B	-43.03%1.21B	-43.03%1.21B	-0.19%2.05B
Deferred tax assets-non current	14.85%4.18B	14.29%4.18B	12.90%4.18B	12.90%4.18B	5.42%3.64B	-3.76%3.64B	3.07%3.65B	18.00%3.7B	18.00%3.7B	--3.45B
Other non current assets	-1.21%12.45B	-1.64%12.44B	-3.25%1.49B	-3.25%1.49B	-1.44%12.53B	-2.45%12.6B	-3.74%12.65B	-5.35%1.54B	-5.35%1.54B	-22.30%12.72B
Total non current assets	-9.43%51.4B	-9.59%52.15B	-9.76%53.05B	-9.76%53.05B	-10.63%55.44B	-10.49%56.76B	-10.98%57.68B	-9.63%58.78B	-9.63%58.78B	-6.70%62.03B
Total assets	-0.11%82.21B	0.01%80.67B	0.51%80.8B	0.51%80.8B	0.70%83.32B	0.40%82.3B	-1.48%80.66B	-6.72%80.39B	-6.72%80.39B	-4.55%82.73B
Liabilities
Current liabilities
Financial liabilities	-0.73%812M	-11.79%778M	5.38%901M	5.38%901M	-31.50%759M	-25.30%818M	20.33%882M	13.25%855M	13.25%855M	210.36%1.11B
-Current debt and capital lease obligation	-0.73%812M	-11.79%778M	5.38%901M	5.38%901M	-31.50%759M	-25.30%818M	20.33%882M	13.25%855M	13.25%855M	210.36%1.11B
-Including:Current debt	-0.73%812M	-11.79%778M	0.53%762M	0.53%762M	-31.50%759M	-25.30%818M	20.33%882M	9.22%758M	9.22%758M	210.36%1.11B
-Including:Current capital Lease obligation	----	----	43.30%139M	43.30%139M	----	----	----	59.02%97M	59.02%97M	----
Payables	-6.58%7.4B	0.68%6.69B	14.87%11.9B	14.87%11.9B	20.76%8.49B	9.93%7.92B	11.11%6.65B	60.20%10.36B	60.20%10.36B	-3.14%7.03B
-accounts payable	4.04%6.62B	-0.32%5.9B	1.96%5.51B	1.96%5.51B	2.59%6.62B	-2.75%6.37B	2.74%5.92B	-11.56%5.4B	-11.56%5.4B	-9.25%6.45B
-Total tax payable	-49.97%779M	8.76%795M	130.66%2.21B	130.66%2.21B	223.92%1.87B	135.55%1.56B	226.34%731M	166.39%959M	166.39%959M	292.52%577M
-Other payable	----	----	4.55%4.18B	4.55%4.18B	----	----	----	--4B	--4B	----
Current provisions	-31.15%179M	-26.45%203M	6.48%312M	6.48%312M	-23.51%244M	-28.77%260M	-20.23%276M	-10.67%293M	-10.67%293M	-30.35%319M
Pension and other retirement benefit plans	3.89%587M	5.34%888M	7.39%538M	7.39%538M	13.10%328M	29.89%565M	6.98%843M	8.21%501M	8.21%501M	110.14%290M
Other current liabilities	3.46%8.22B	1.23%8.43B	-17.20%3.73B	-17.20%3.73B	0.03%8.72B	-6.45%7.95B	-8.54%8.32B	-59.37%4.5B	-59.37%4.5B	-22.64%8.72B
Current liabilities	-1.78%17.2B	0.09%16.99B	5.26%17.38B	5.26%17.38B	6.16%18.54B	-0.48%17.51B	0.13%16.97B	-13.51%16.51B	-13.51%16.51B	-10.35%17.46B
Non current liabilities
Non current financial liabilities	-19.38%836M	-16.12%874M	-37.03%1.13B	-37.03%1.13B	-14.37%1.04B	-14.72%1.04B	-9.71%1.04B	26.21%1.8B	26.21%1.8B	-5.91%1.21B
-Long term debt and capital lease obligation	-19.38%836M	-16.12%874M	-37.03%1.13B	-37.03%1.13B	-14.37%1.04B	-14.72%1.04B	-9.71%1.04B	26.21%1.8B	26.21%1.8B	-5.91%1.21B
-Including:Long term debt	-19.38%836M	-16.12%874M	-18.14%880M	-18.14%880M	-14.37%1.04B	-14.72%1.04B	-9.71%1.04B	-8.20%1.08B	-8.20%1.08B	-5.91%1.21B
-Including:Long term capital lease obligation	----	----	-65.01%254M	-65.01%254M	----	----	----	183.59%726M	183.59%726M	----
Long term provisions	0.67%7.2B	0.70%7.2B	1.04%7.2B	1.04%7.2B	0.53%7.16B	0.55%7.15B	0.49%7.15B	-0.93%7.12B	-0.93%7.12B	33.17%7.12B
Long term pension and other post-retirement benefit plans	16.10%137M	17.70%133M	17.27%129M	17.27%129M	15.89%124M	14.56%118M	15.31%113M	18.28%110M	18.28%110M	17.58%107M
Other non current liabilities	-7.77%3.18B	-10.89%3.21B	-2.52%2.9B	-2.52%2.9B	-3.14%3.24B	4.32%3.45B	13.82%3.6B	3.12%2.98B	3.12%2.98B	9.07%3.34B
Total non current liabilities	-3.42%11.35B	-4.12%11.41B	-5.40%11.36B	-5.40%11.36B	-1.90%11.56B	0.15%11.75B	3.25%11.9B	3.57%12.01B	3.57%12.01B	20.34%11.78B
Total liabilities	-2.44%28.55B	-1.65%28.4B	0.77%28.74B	0.77%28.74B	2.91%30.1B	-0.23%29.27B	1.39%28.87B	-7.05%28.52B	-7.05%28.52B	-0.08%29.25B
Shareholders'equity
Share capital	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B
-common stock	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B
Additional paid-in capital	0.00%4.7B	0.00%4.7B	-0.25%4.7B	-0.25%4.7B	-0.25%4.7B	-0.25%4.7B	-0.25%4.7B	-0.21%4.71B	-0.21%4.71B	-0.21%4.71B
Retained earnings	1.09%56.19B	0.60%54.79B	-0.14%54.53B	-0.14%54.53B	-0.73%55.76B	0.31%55.58B	-3.14%54.46B	-6.34%54.61B	-6.34%54.61B	-6.83%56.17B
Less: Treasury stock	0.00%11.72B	0.00%11.72B	-0.48%11.72B	-0.48%11.72B	-0.48%11.72B	-0.48%11.72B	-0.47%11.72B	-0.37%11.78B	-0.37%11.78B	-0.37%11.78B
Other reserves	-232.47%-102M	-200.00%-21M	1,066.67%58M	1,066.67%58M	-68.60%27M	83.33%77M	0.00%21M	-110.34%-6M	-110.34%-6M	8,700.00%86M
Other equity interest	11.82%227M	13.41%203M	-8.97%203M	-8.97%203M	-8.97%203M	-8.97%203M	-10.95%179M	-5.51%223M	-5.51%223M	-5.51%223M
Total stockholders'equity	0.86%52.76B	0.60%51.41B	0.03%51.24B	0.03%51.24B	-0.84%52.44B	0.45%52.31B	-3.30%51.1B	-6.80%51.22B	-6.80%51.22B	-7.04%52.88B
Noncontrolling interests	23.59%901M	25.62%863M	26.83%813M	26.83%813M	29.09%781M	29.03%729M	24.46%687M	21.63%641M	21.63%641M	17.02%605M
Total equity	1.18%53.66B	0.93%52.27B	0.36%52.05B	0.36%52.05B	-0.50%53.22B	0.75%53.04B	-3.01%51.79B	-6.53%51.87B	-6.53%51.87B	-6.83%53.49B
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

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Heat List

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