JP Stock MarketDetailed Quotes

9978 Bunkyodo Group Holdings

Watchlist

53
+2+3.92%

20min DelayMarket Closed Jul 5 15:00 JST

2.27BMarket Cap30.64P/E (Static)

Bunkyodo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.13%424.32M

-42.19%507.01M

-22.88%871.22M

-38.81%674.07M

-37.45%720.77M

-31.74%877.02M

-27.23%1.13B

-24.66%1.1B

-Cash and cash equivalents

-41.13%424.32M

-42.19%507.01M

-22.88%871.22M

-38.81%674.07M

-37.45%720.77M

-31.74%877.02M

-27.23%1.13B

-24.66%1.1B

Receivables

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.12%577.77M

10.19%644.74M

9.06%616.18M

5.99%594.37M

-37.23%571.36M

-Accounts receivable

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.13%577.77M

10.21%644.74M

9.07%616.18M

6.00%594.37M

-35.09%571.29M

-Gross accounts receivable

2.07%658.08M

3.27%636.35M

5.16%625.01M

1.13%577.77M

10.21%644.74M

9.07%616.18M

6.00%594.37M

-35.09%571.29M

-Other receivables

----

-99.77%70K

Inventory

-0.82%5.84B

1.87%6.24B

0.71%5.79B

-0.02%5.8B

-2.53%5.88B

-0.67%6.13B

-2.57%5.75B

-1.57%5.8B

Other current assets

29.28%183.53M

65.17%195.2M

47.30%167.04M

65.95%198.78M

11.95%141.96M

-55.25%118.18M

-58.17%113.4M

775.09%119.78M

Total current assets

-3.92%7.1B

-2.04%7.58B

-1.76%7.46B

-4.52%7.25B

-6.45%7.39B

-6.56%7.74B

-8.43%7.59B

-7.93%7.59B

Non current assets

Net PPE

-3.86%971.76M

-3.25%984.34M

-3.37%992.52M

-2.71%996.33M

-1.16%1.01B

-2.11%1.02B

10.28%1.03B

11.02%1.02B

-Gross PP&E

-3.86%971.76M

-3.25%984.33M

-2.43%1.98B

-2.71%996.33M

-1.16%1.01B

-2.11%1.02B

4.53%2.03B

11.02%1.02B

-Accumulated depreciation

----

1.46%-987.29M

----

0.77%-1B

----

Prepaid assets-non current

-3.27%1.3B

-2.26%1.31B

-3.55%1.32B

-4.72%1.34B

-3.81%1.34B

-3.07%1.34B

-3.53%1.36B

-2.26%1.4B

Total investment

0.00%69.31M

-25.01%69.31M

-Financial asset investment

0.00%69.31M

-25.01%69.31M

-Including:Available-for-sale securities

0.00%69.31M

-25.01%69.31M

Goodwill and other intangible assets

0.51%59.1M

21.07%61.8M

17.27%61.88M

21.36%66.13M

4.62%58.81M

0.79%51.04M

8.33%52.77M

12.21%54.49M

-Other intangible assets

0.51%59.1M

21.07%61.8M

17.27%61.88M

21.36%66.13M

4.62%58.81M

0.79%51.04M

8.33%52.77M

12.21%54.49M

Deferred assets-non current

----

-80.00%3.07M

Other non current assets

-20.24%16.63M

-21.09%18.03M

-19.30%18.67M

-4.83%19.82M

-0.49%20.85M

24.04%22.85M

94.92%23.13M

104.79%20.82M

Total non current assets

-3.47%2.42B

-2.29%2.44B

-3.09%2.46B

-3.35%2.49B

-2.67%2.5B

-3.54%2.5B

1.03%2.54B

4.54%2.57B

Total assets

-3.81%9.52B

-2.11%10.03B

-2.09%9.92B

-4.23%9.73B

-5.52%9.89B

-5.85%10.24B

-6.23%10.13B

-5.07%10.16B

Liabilities

Current liabilities

Financial liabilities

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

-6.62%2.81B

-5.65%2.87B

-Current debt and capital lease obligation

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

-6.62%2.81B

-5.65%2.87B

-Including:Current debt

0.75%2.97B

10.49%2.99B

7.93%3.03B

1.86%2.92B

0.68%2.95B

-10.43%2.71B

-6.62%2.81B

-5.65%2.87B

Payables

-7.92%2.94B

-2.56%3.47B

0.90%3.27B

-2.65%3.02B

-7.03%3.19B

-5.44%3.56B

-5.05%3.24B

-8.94%3.11B

-accounts payable

-7.93%2.93B

-2.56%3.47B

0.93%3.26B

-2.64%3.01B

-7.02%3.18B

-5.44%3.56B

-5.06%3.23B

-8.95%3.09B

-Total tax payable

-3.37%6.89M

-3.37%3.45M

-4.78%14.05M

-4.96%10.64M

-10.36%7.13M

-10.67%3.57M

-2.55%14.75M

-7.87%11.2M

Current provisions

-14.48%74.88M

-24.39%74.4M

-26.22%72.6M

-34.87%87.56M

-26.80%98.4M

135.07%98.4M

Pension and other retirement benefit plans

-2.08%50.93M

-0.69%77.48M

0.00%52.01M

13.04%78.02M

20.92%52.01M

19.74%78.02M

19.16%52.01M

29.15%69.02M

Other current liabilities

1.76%216.24M

3.02%209.31M

0.55%231.83M

-2.87%231.86M

5.27%212.51M

-10.97%203.17M

-22.42%230.58M

-6.94%238.7M

Current liabilities

-3.71%6.25B

2.63%6.83B

3.54%6.66B

-0.82%6.33B

-3.69%6.49B

-7.88%6.65B

-6.75%6.43B

-6.21%6.38B

Non current liabilities

Non current financial liabilities

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

-12.25%2.03B

-11.20%2.09B

-Long term debt and capital lease obligation

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

-12.25%2.03B

-11.20%2.09B

-Including:Long term debt

-10.99%1.5B

-22.98%1.52B

-25.32%1.52B

-20.54%1.66B

-20.60%1.69B

-6.70%1.97B

-12.25%2.03B

-11.20%2.09B

Long term pension and other post-retirement benefit plans

-7.24%336.32M

-4.25%349.15M

-5.73%355.03M

-4.11%361M

1.67%362.55M

1.55%364.64M

2.20%376.62M

-0.08%376.48M

Other non current liabilities

-1.07%119.13M

-0.08%119.48M

-0.53%119.83M

-1.53%120.28M

-7.61%120.42M

-7.26%119.57M

-4.13%120.47M

-1.94%122.15M

Total non current liabilities

-9.81%1.96B

-19.08%1.99B

-21.22%1.99B

-17.26%2.14B

-16.91%2.17B

-5.59%2.45B

-9.99%2.53B

-9.33%2.59B

Total liabilities

-5.24%8.21B

-3.22%8.81B

-3.45%8.65B

-5.57%8.47B

-7.39%8.66B

-7.27%9.11B

-7.69%8.96B

-7.13%8.97B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%87.91M

Retained earnings

6.94%1.19B

7.67%1.09B

9.19%1.15B

6.54%1.14B

11.31%1.11B

8.40%1.01B

7.48%1.05B

15.87%1.07B

Less: Treasury stock

0.01%18.22M

0.00%18.22M

0.01%18.22M

Total stockholders'equity

6.26%1.31B

6.86%1.21B

8.25%1.27B

5.88%1.26B

10.10%1.23B

7.45%1.13B

6.67%1.17B

14.05%1.19B

Total equity

6.26%1.31B

6.86%1.21B

8.25%1.27B

5.88%1.26B

10.10%1.23B

7.45%1.13B

6.67%1.17B

14.05%1.19B

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	-41.13%424.32M	-42.19%507.01M	-22.88%871.22M	-22.88%871.22M	-38.81%674.07M	-37.45%720.77M	-31.74%877.02M	-27.23%1.13B	-27.23%1.13B	-24.66%1.1B
-Cash and cash equivalents	-41.13%424.32M	-42.19%507.01M	-22.88%871.22M	-22.88%871.22M	-38.81%674.07M	-37.45%720.77M	-31.74%877.02M	-27.23%1.13B	-27.23%1.13B	-24.66%1.1B
Receivables	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.12%577.77M	10.19%644.74M	9.06%616.18M	5.99%594.37M	5.99%594.37M	-37.23%571.36M
-Accounts receivable	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.13%577.77M	10.21%644.74M	9.07%616.18M	6.00%594.37M	6.00%594.37M	-35.09%571.29M
-Gross accounts receivable	2.07%658.08M	3.27%636.35M	5.16%625.01M	5.16%625.01M	1.13%577.77M	10.21%644.74M	9.07%616.18M	6.00%594.37M	6.00%594.37M	-35.09%571.29M
-Other receivables	----	----	----	----	----	----	----	----	----	-99.77%70K
Inventory	-0.82%5.84B	1.87%6.24B	0.71%5.79B	0.71%5.79B	-0.02%5.8B	-2.53%5.88B	-0.67%6.13B	-2.57%5.75B	-2.57%5.75B	-1.57%5.8B
Other current assets	29.28%183.53M	65.17%195.2M	47.30%167.04M	47.30%167.04M	65.95%198.78M	11.95%141.96M	-55.25%118.18M	-58.17%113.4M	-58.17%113.4M	775.09%119.78M
Total current assets	-3.92%7.1B	-2.04%7.58B	-1.76%7.46B	-1.76%7.46B	-4.52%7.25B	-6.45%7.39B	-6.56%7.74B	-8.43%7.59B	-8.43%7.59B	-7.93%7.59B
Non current assets
Net PPE	-3.86%971.76M	-3.25%984.34M	-3.37%992.52M	-3.37%992.52M	-2.71%996.33M	-1.16%1.01B	-2.11%1.02B	10.28%1.03B	10.28%1.03B	11.02%1.02B
-Gross PP&E	-3.86%971.76M	-3.25%984.33M	-2.43%1.98B	-2.43%1.98B	-2.71%996.33M	-1.16%1.01B	-2.11%1.02B	4.53%2.03B	4.53%2.03B	11.02%1.02B
-Accumulated depreciation	----	----	1.46%-987.29M	1.46%-987.29M	----	----	----	0.77%-1B	0.77%-1B	----
Prepaid assets-non current	-3.27%1.3B	-2.26%1.31B	-3.55%1.32B	-3.55%1.32B	-4.72%1.34B	-3.81%1.34B	-3.07%1.34B	-3.53%1.36B	-3.53%1.36B	-2.26%1.4B
Total investment	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M
-Financial asset investment	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M
-Including:Available-for-sale securities	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	0.00%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M	-25.01%69.31M
Goodwill and other intangible assets	0.51%59.1M	21.07%61.8M	17.27%61.88M	17.27%61.88M	21.36%66.13M	4.62%58.81M	0.79%51.04M	8.33%52.77M	8.33%52.77M	12.21%54.49M
-Other intangible assets	0.51%59.1M	21.07%61.8M	17.27%61.88M	17.27%61.88M	21.36%66.13M	4.62%58.81M	0.79%51.04M	8.33%52.77M	8.33%52.77M	12.21%54.49M
Deferred assets-non current	----	----	----	----	----	----	----	----	----	-80.00%3.07M
Other non current assets	-20.24%16.63M	-21.09%18.03M	-19.30%18.67M	-19.30%18.67M	-4.83%19.82M	-0.49%20.85M	24.04%22.85M	94.92%23.13M	94.92%23.13M	104.79%20.82M
Total non current assets	-3.47%2.42B	-2.29%2.44B	-3.09%2.46B	-3.09%2.46B	-3.35%2.49B	-2.67%2.5B	-3.54%2.5B	1.03%2.54B	1.03%2.54B	4.54%2.57B
Total assets	-3.81%9.52B	-2.11%10.03B	-2.09%9.92B	-2.09%9.92B	-4.23%9.73B	-5.52%9.89B	-5.85%10.24B	-6.23%10.13B	-6.23%10.13B	-5.07%10.16B
Liabilities
Current liabilities
Financial liabilities	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B	-6.62%2.81B	-6.62%2.81B	-5.65%2.87B
-Current debt and capital lease obligation	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B	-6.62%2.81B	-6.62%2.81B	-5.65%2.87B
-Including:Current debt	0.75%2.97B	10.49%2.99B	7.93%3.03B	7.93%3.03B	1.86%2.92B	0.68%2.95B	-10.43%2.71B	-6.62%2.81B	-6.62%2.81B	-5.65%2.87B
Payables	-7.92%2.94B	-2.56%3.47B	0.90%3.27B	0.90%3.27B	-2.65%3.02B	-7.03%3.19B	-5.44%3.56B	-5.05%3.24B	-5.05%3.24B	-8.94%3.11B
-accounts payable	-7.93%2.93B	-2.56%3.47B	0.93%3.26B	0.93%3.26B	-2.64%3.01B	-7.02%3.18B	-5.44%3.56B	-5.06%3.23B	-5.06%3.23B	-8.95%3.09B
-Total tax payable	-3.37%6.89M	-3.37%3.45M	-4.78%14.05M	-4.78%14.05M	-4.96%10.64M	-10.36%7.13M	-10.67%3.57M	-2.55%14.75M	-2.55%14.75M	-7.87%11.2M
Current provisions	-14.48%74.88M	-24.39%74.4M	-26.22%72.6M	-26.22%72.6M	-26.22%72.6M	-34.87%87.56M	-26.80%98.4M	-26.80%98.4M	-26.80%98.4M	135.07%98.4M
Pension and other retirement benefit plans	-2.08%50.93M	-0.69%77.48M	0.00%52.01M	0.00%52.01M	13.04%78.02M	20.92%52.01M	19.74%78.02M	19.16%52.01M	19.16%52.01M	29.15%69.02M
Other current liabilities	1.76%216.24M	3.02%209.31M	0.55%231.83M	0.55%231.83M	-2.87%231.86M	5.27%212.51M	-10.97%203.17M	-22.42%230.58M	-22.42%230.58M	-6.94%238.7M
Current liabilities	-3.71%6.25B	2.63%6.83B	3.54%6.66B	3.54%6.66B	-0.82%6.33B	-3.69%6.49B	-7.88%6.65B	-6.75%6.43B	-6.75%6.43B	-6.21%6.38B
Non current liabilities
Non current financial liabilities	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B	-12.25%2.03B	-12.25%2.03B	-11.20%2.09B
-Long term debt and capital lease obligation	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B	-12.25%2.03B	-12.25%2.03B	-11.20%2.09B
-Including:Long term debt	-10.99%1.5B	-22.98%1.52B	-25.32%1.52B	-25.32%1.52B	-20.54%1.66B	-20.60%1.69B	-6.70%1.97B	-12.25%2.03B	-12.25%2.03B	-11.20%2.09B
Long term pension and other post-retirement benefit plans	-7.24%336.32M	-4.25%349.15M	-5.73%355.03M	-5.73%355.03M	-4.11%361M	1.67%362.55M	1.55%364.64M	2.20%376.62M	2.20%376.62M	-0.08%376.48M
Other non current liabilities	-1.07%119.13M	-0.08%119.48M	-0.53%119.83M	-0.53%119.83M	-1.53%120.28M	-7.61%120.42M	-7.26%119.57M	-4.13%120.47M	-4.13%120.47M	-1.94%122.15M
Total non current liabilities	-9.81%1.96B	-19.08%1.99B	-21.22%1.99B	-21.22%1.99B	-17.26%2.14B	-16.91%2.17B	-5.59%2.45B	-9.99%2.53B	-9.99%2.53B	-9.33%2.59B
Total liabilities	-5.24%8.21B	-3.22%8.81B	-3.45%8.65B	-3.45%8.65B	-5.57%8.47B	-7.39%8.66B	-7.27%9.11B	-7.69%8.96B	-7.69%8.96B	-7.13%8.97B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M	0.00%87.91M
Retained earnings	6.94%1.19B	7.67%1.09B	9.19%1.15B	9.19%1.15B	6.54%1.14B	11.31%1.11B	8.40%1.01B	7.48%1.05B	7.48%1.05B	15.87%1.07B
Less: Treasury stock	0.01%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.01%18.22M	0.01%18.22M	0.01%18.22M	0.01%18.22M
Total stockholders'equity	6.26%1.31B	6.86%1.21B	8.25%1.27B	8.25%1.27B	5.88%1.26B	10.10%1.23B	7.45%1.13B	6.67%1.17B	6.67%1.17B	14.05%1.19B
Total equity	6.26%1.31B	6.86%1.21B	8.25%1.27B	8.25%1.27B	5.88%1.26B	10.10%1.23B	7.45%1.13B	6.67%1.17B	6.67%1.17B	14.05%1.19B
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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Price Target

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Heat List

Overall