JP Stock MarketDetailed Quotes

1401 MBS

Watchlist

732
+1+0.14%

20min DelayMarket Closed May 31 15:00 JST

5.42BMarket Cap17.18P/E (Static)

MBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.77%1.41B

-10.68%1.12B

-10.36%1.09B

-4.04%1.42B

1.24%1.15B

17.61%1.26B

4.81%1.22B

5.72%1.48B

-Cash and cash equivalents

22.77%1.41B

-10.68%1.12B

-10.36%1.09B

-4.04%1.42B

1.24%1.15B

17.61%1.26B

4.81%1.22B

5.72%1.48B

Receivables

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.53M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-2.48%794.6M

-Accounts receivable

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.53M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-2.48%794.6M

-Gross accounts receivable

-13.73%723.3M

16.39%1.02B

84.31%1.05B

25.67%998.53M

16.84%838.43M

4.20%874.49M

-1.89%568.22M

-2.48%794.6M

Inventory

-4.04%377.24M

23.46%423.35M

10.15%405.36M

30.54%325.53M

9.98%393.14M

6.66%342.9M

31.94%368M

-17.62%249.36M

Prepaid assets

----

-61.75%6.05M

----

242.15%15.82M

Other current assets

-17.97%127.86M

1.44%98.87M

84.38%106.8M

159.34%118.67M

235.45%155.87M

56.73%97.46M

32.07%57.92M

80.93%45.76M

Total current assets

4.03%2.64B

3.53%2.66B

19.87%2.65B

10.94%2.87B

12.42%2.53B

12.22%2.57B

7.18%2.21B

1.51%2.59B

Non current assets

Net PPE

9.01%168.75M

14.29%174.18M

-0.23%157.58M

-8.53%152.45M

-70.09%154.8M

-68.83%152.4M

-67.41%157.95M

-65.29%166.66M

-Gross PP&E

----

-3.44%248.45M

----

-67.41%157.95M

-54.25%257.3M

-Accumulated depreciation

----

-5.92%-96.01M

----

-10.09%-90.64M

Investment properties

-0.48%445.23M

-0.47%445.76M

-0.47%446.29M

-0.47%446.82M

--447.35M

--447.89M

--448.42M

344.91%448.95M

Prepaid assets-non current

----

-2.67%18.63M

----

34.29%19.14M

Total investment

85.80%571.4M

80.68%553.24M

78.58%550.55M

7.06%593.35M

5.61%307.54M

2.41%306.19M

2.41%308.3M

2.75%554.24M

-Long-term equity investment

--206.24M

----

-Financial asset investment

18.74%365.16M

13.33%347M

11.68%344.31M

7.06%593.21M

5.61%307.54M

2.41%306.19M

2.41%308.3M

2.75%554.1M

-Including:Available-for-sale securities

18.74%365.16M

13.33%347M

11.68%344.31M

7.06%593.21M

5.61%307.54M

2.41%306.19M

2.41%308.3M

2.75%554.1M

-Other investment

----

0.00%140K

----

0.00%140K

Long-term accounts receivable and other receivables

----

-58.36%957K

----

134.01%2.3M

Goodwill and other intangible assets

23.20%26.77M

-18.75%20.19M

-28.84%19.9M

-39.53%18.61M

-36.05%21.73M

-10.23%24.85M

-2.13%27.96M

2.05%30.77M

-Other intangible assets

----

-39.53%18.61M

----

2.05%30.77M

Deferred tax assets-non current

----

-12.16%17.15M

----

50.43%19.53M

Other non current assets

3.94%339.86M

6.16%347.29M

7.04%316.44M

9.06%11.36M

-16.79%326.99M

-16.15%327.14M

-19.59%295.63M

-1.13%10.41M

Total non current assets

23.33%1.55B

22.42%1.54B

20.39%1.49B

0.58%1.26B

1.84%1.26B

4.37%1.26B

4.76%1.24B

5.27%1.25B

Total assets

10.43%4.19B

9.74%4.2B

20.06%4.14B

7.56%4.13B

8.67%3.79B

9.52%3.83B

6.30%3.45B

2.70%3.84B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

160.80%4.37M

-Current debt and capital lease obligation

----

--0

----

160.80%4.37M

-Including:Current capital Lease obligation

----

--0

----

160.80%4.37M

Payables

4.67%546.57M

1.85%648.27M

82.12%622.35M

2.56%768.47M

-1.99%522.19M

6.24%636.52M

-15.52%341.72M

-14.81%749.29M

-accounts payable

-6.42%479.3M

-5.76%545.3M

74.57%579.71M

3.05%605.11M

-3.87%512.17M

4.82%578.64M

-17.19%332.08M

-12.67%587.2M

-Total tax payable

571.54%67.28M

77.93%102.97M

342.21%42.65M

3.26%89.74M

--10.02M

22.84%57.87M

176.02%9.64M

-40.10%86.91M

-Other payable

----

-2.08%73.61M

----

21.01%75.18M

Current provisions

4.72%52.92M

5.50%50.79M

3.03%47.02M

1.83%44.25M

45.29%50.53M

48.54%48.15M

51.64%45.64M

51.18%43.45M

Accrued and deferred income

----

6.64%38.15M

----

-57.01%35.77M

Other current liabilities

-9.60%128.82M

9.92%137.62M

65.84%184.4M

140.03%53.02M

35.24%142.5M

38.31%125.2M

4.02%111.19M

489.96%22.09M

Current liabilities

1.83%728.31M

3.31%836.68M

71.25%853.77M

5.72%903.88M

6.28%715.22M

12.16%809.86M

-7.93%498.55M

-14.24%854.98M

Non current liabilities

Long term provisions

0.15%1.95M

0.21%1.95M

--1.95M

Other non current liabilities

908.57%12.6M

947.00%13.08M

-0.08%1.25M

-3.32%1.25M

-0.16%1.25M

--1.25M

-0.31%1.29M

Total non current liabilities

354.72%14.55M

369.83%15.03M

0.06%3.2M

-1.20%3.2M

0.06%3.2M

-32.70%3.2M

-38.90%3.2M

-42.81%3.24M

Total liabilities

3.40%742.86M

4.75%851.71M

70.80%856.97M

5.69%907.08M

6.25%718.42M

11.87%813.06M

-8.23%501.75M

-14.40%858.22M

Shareholders'equity

Share capital

0.00%391.33M

-common stock

0.00%391.33M

Additional paid-in capital

0.00%400.1M

Retained earnings

16.42%2.74B

16.11%2.66B

15.56%2.54B

13.07%2.49B

15.39%2.36B

15.42%2.29B

16.07%2.2B

15.85%2.2B

Less: Treasury stock

54.49%158.44M

70.34%150.73M

42.75%102.55M

97.78%102.55M

176.31%102.55M

261.02%88.49M

512.04%71.84M

--51.85M

Other reserves

143.10%68.03M

104.86%55.41M

87.79%53.55M

11.21%47M

68.20%27.99M

22.69%27.05M

21.45%28.51M

-8.16%42.26M

Total stockholders'equity

12.07%3.45B

11.09%3.35B

11.42%3.28B

8.10%3.22B

9.25%3.07B

8.90%3.02B

9.24%2.95B

8.97%2.98B

Total equity

12.07%3.45B

11.09%3.35B

11.42%3.28B

8.10%3.22B

9.25%3.07B

8.90%3.02B

9.24%2.95B

8.97%2.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.77%1.41B	-10.68%1.12B	-10.36%1.09B	-4.04%1.42B	-4.04%1.42B	1.24%1.15B	17.61%1.26B	4.81%1.22B	5.72%1.48B	5.72%1.48B
-Cash and cash equivalents	22.77%1.41B	-10.68%1.12B	-10.36%1.09B	-4.04%1.42B	-4.04%1.42B	1.24%1.15B	17.61%1.26B	4.81%1.22B	5.72%1.48B	5.72%1.48B
Receivables	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.53M	25.67%998.53M	16.84%838.43M	4.20%874.49M	-1.89%568.22M	-2.48%794.6M	-2.48%794.6M
-Accounts receivable	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.53M	25.67%998.53M	16.84%838.43M	4.20%874.49M	-1.89%568.22M	-2.48%794.6M	-2.48%794.6M
-Gross accounts receivable	-13.73%723.3M	16.39%1.02B	84.31%1.05B	25.67%998.53M	25.67%998.53M	16.84%838.43M	4.20%874.49M	-1.89%568.22M	-2.48%794.6M	-2.48%794.6M
Inventory	-4.04%377.24M	23.46%423.35M	10.15%405.36M	30.54%325.53M	30.54%325.53M	9.98%393.14M	6.66%342.9M	31.94%368M	-17.62%249.36M	-17.62%249.36M
Prepaid assets	----	----	----	-61.75%6.05M	-61.75%6.05M	----	----	----	242.15%15.82M	242.15%15.82M
Other current assets	-17.97%127.86M	1.44%98.87M	84.38%106.8M	159.34%118.67M	159.34%118.67M	235.45%155.87M	56.73%97.46M	32.07%57.92M	80.93%45.76M	80.93%45.76M
Total current assets	4.03%2.64B	3.53%2.66B	19.87%2.65B	10.94%2.87B	10.94%2.87B	12.42%2.53B	12.22%2.57B	7.18%2.21B	1.51%2.59B	1.51%2.59B
Non current assets
Net PPE	9.01%168.75M	14.29%174.18M	-0.23%157.58M	-8.53%152.45M	-8.53%152.45M	-70.09%154.8M	-68.83%152.4M	-67.41%157.95M	-65.29%166.66M	-65.29%166.66M
-Gross PP&E	----	----	----	-3.44%248.45M	-3.44%248.45M	----	----	-67.41%157.95M	-54.25%257.3M	-54.25%257.3M
-Accumulated depreciation	----	----	----	-5.92%-96.01M	-5.92%-96.01M	----	----	----	-10.09%-90.64M	-10.09%-90.64M
Investment properties	-0.48%445.23M	-0.47%445.76M	-0.47%446.29M	-0.47%446.82M	-0.47%446.82M	--447.35M	--447.89M	--448.42M	344.91%448.95M	344.91%448.95M
Prepaid assets-non current	----	----	----	-2.67%18.63M	-2.67%18.63M	----	----	----	34.29%19.14M	34.29%19.14M
Total investment	85.80%571.4M	80.68%553.24M	78.58%550.55M	7.06%593.35M	7.06%593.35M	5.61%307.54M	2.41%306.19M	2.41%308.3M	2.75%554.24M	2.75%554.24M
-Long-term equity investment	--206.24M	--206.24M	--206.24M	----	----	----	----	----	----	----
-Financial asset investment	18.74%365.16M	13.33%347M	11.68%344.31M	7.06%593.21M	7.06%593.21M	5.61%307.54M	2.41%306.19M	2.41%308.3M	2.75%554.1M	2.75%554.1M
-Including:Available-for-sale securities	18.74%365.16M	13.33%347M	11.68%344.31M	7.06%593.21M	7.06%593.21M	5.61%307.54M	2.41%306.19M	2.41%308.3M	2.75%554.1M	2.75%554.1M
-Other investment	----	----	----	0.00%140K	0.00%140K	----	----	----	0.00%140K	0.00%140K
Long-term accounts receivable and other receivables	----	----	----	-58.36%957K	-58.36%957K	----	----	----	134.01%2.3M	134.01%2.3M
Goodwill and other intangible assets	23.20%26.77M	-18.75%20.19M	-28.84%19.9M	-39.53%18.61M	-39.53%18.61M	-36.05%21.73M	-10.23%24.85M	-2.13%27.96M	2.05%30.77M	2.05%30.77M
-Other intangible assets	----	----	----	-39.53%18.61M	-39.53%18.61M	----	----	----	2.05%30.77M	2.05%30.77M
Deferred tax assets-non current	----	----	----	-12.16%17.15M	-12.16%17.15M	----	----	----	50.43%19.53M	50.43%19.53M
Other non current assets	3.94%339.86M	6.16%347.29M	7.04%316.44M	9.06%11.36M	9.06%11.36M	-16.79%326.99M	-16.15%327.14M	-19.59%295.63M	-1.13%10.41M	-1.13%10.41M
Total non current assets	23.33%1.55B	22.42%1.54B	20.39%1.49B	0.58%1.26B	0.58%1.26B	1.84%1.26B	4.37%1.26B	4.76%1.24B	5.27%1.25B	5.27%1.25B
Total assets	10.43%4.19B	9.74%4.2B	20.06%4.14B	7.56%4.13B	7.56%4.13B	8.67%3.79B	9.52%3.83B	6.30%3.45B	2.70%3.84B	2.70%3.84B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	--0	----	----	----	160.80%4.37M	160.80%4.37M
-Current debt and capital lease obligation	----	----	----	--0	--0	----	----	----	160.80%4.37M	160.80%4.37M
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	----	----	160.80%4.37M	160.80%4.37M
Payables	4.67%546.57M	1.85%648.27M	82.12%622.35M	2.56%768.47M	2.56%768.47M	-1.99%522.19M	6.24%636.52M	-15.52%341.72M	-14.81%749.29M	-14.81%749.29M
-accounts payable	-6.42%479.3M	-5.76%545.3M	74.57%579.71M	3.05%605.11M	3.05%605.11M	-3.87%512.17M	4.82%578.64M	-17.19%332.08M	-12.67%587.2M	-12.67%587.2M
-Total tax payable	571.54%67.28M	77.93%102.97M	342.21%42.65M	3.26%89.74M	3.26%89.74M	--10.02M	22.84%57.87M	176.02%9.64M	-40.10%86.91M	-40.10%86.91M
-Other payable	----	----	----	-2.08%73.61M	-2.08%73.61M	----	----	----	21.01%75.18M	21.01%75.18M
Current provisions	4.72%52.92M	5.50%50.79M	3.03%47.02M	1.83%44.25M	1.83%44.25M	45.29%50.53M	48.54%48.15M	51.64%45.64M	51.18%43.45M	51.18%43.45M
Accrued and deferred income	----	----	----	6.64%38.15M	6.64%38.15M	----	----	----	-57.01%35.77M	-57.01%35.77M
Other current liabilities	-9.60%128.82M	9.92%137.62M	65.84%184.4M	140.03%53.02M	140.03%53.02M	35.24%142.5M	38.31%125.2M	4.02%111.19M	489.96%22.09M	489.96%22.09M
Current liabilities	1.83%728.31M	3.31%836.68M	71.25%853.77M	5.72%903.88M	5.72%903.88M	6.28%715.22M	12.16%809.86M	-7.93%498.55M	-14.24%854.98M	-14.24%854.98M
Non current liabilities
Long term provisions	0.15%1.95M	0.15%1.95M	0.15%1.95M	0.21%1.95M	0.21%1.95M	0.21%1.95M	--1.95M	--1.95M	--1.95M	--1.95M
Other non current liabilities	908.57%12.6M	947.00%13.08M	-0.08%1.25M	-3.32%1.25M	-3.32%1.25M	-0.16%1.25M	--1.25M	--1.25M	-0.31%1.29M	-0.31%1.29M
Total non current liabilities	354.72%14.55M	369.83%15.03M	0.06%3.2M	-1.20%3.2M	-1.20%3.2M	0.06%3.2M	-32.70%3.2M	-38.90%3.2M	-42.81%3.24M	-42.81%3.24M
Total liabilities	3.40%742.86M	4.75%851.71M	70.80%856.97M	5.69%907.08M	5.69%907.08M	6.25%718.42M	11.87%813.06M	-8.23%501.75M	-14.40%858.22M	-14.40%858.22M
Shareholders'equity
Share capital	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M
-common stock	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M	0.00%391.33M
Additional paid-in capital	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M	0.00%400.1M
Retained earnings	16.42%2.74B	16.11%2.66B	15.56%2.54B	13.07%2.49B	13.07%2.49B	15.39%2.36B	15.42%2.29B	16.07%2.2B	15.85%2.2B	15.85%2.2B
Less: Treasury stock	54.49%158.44M	70.34%150.73M	42.75%102.55M	97.78%102.55M	97.78%102.55M	176.31%102.55M	261.02%88.49M	512.04%71.84M	--51.85M	--51.85M
Other reserves	143.10%68.03M	104.86%55.41M	87.79%53.55M	11.21%47M	11.21%47M	68.20%27.99M	22.69%27.05M	21.45%28.51M	-8.16%42.26M	-8.16%42.26M
Total stockholders'equity	12.07%3.45B	11.09%3.35B	11.42%3.28B	8.10%3.22B	8.10%3.22B	9.25%3.07B	8.90%3.02B	9.24%2.95B	8.97%2.98B	8.97%2.98B
Total equity	12.07%3.45B	11.09%3.35B	11.42%3.28B	8.10%3.22B	8.10%3.22B	9.25%3.07B	8.90%3.02B	9.24%2.95B	8.97%2.98B	8.97%2.98B
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