JP Stock MarketDetailed Quotes

3558 Jade Group

Watchlist

1730
+37+2.19%

20min DelayTrading Jun 3 13:23 JST

17.66BMarket Cap19.59P/E (Static)

Jade Group 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

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.88%1.83B

-0.15%3.56B

-5.36%3.54B

-2.69%3.49B

10.27%3.66B

23.47%3.56B

47.43%3.74B

24.63%3.58B

-Cash and cash equivalents

-49.88%1.83B

-0.15%3.56B

-5.36%3.54B

-2.69%3.49B

10.27%3.66B

23.47%3.56B

47.43%3.74B

24.63%3.58B

Receivables

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

-7.51%836.01M

-Accounts receivable

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

-7.51%836.01M

-Gross accounts receivable

6.88%899.55M

-2.93%1.05B

67.87%1.08B

30.58%1.09B

43.28%841.65M

16.55%1.09B

-13.99%642.16M

-7.51%836.01M

Inventory

33.08%3.02B

49.45%3.16B

241.06%2.95B

148.65%2.55B

114.86%2.27B

67.53%2.11B

-32.78%865.42M

-25.03%1.02B

Other current assets

321.82%3.9B

13.73%826.09M

91.19%891.38M

99.15%877.64M

289.11%923.63M

74.18%726.39M

-16.01%466.23M

-5.58%440.69M

Total current assets

25.42%9.65B

14.79%8.59B

48.06%8.46B

36.01%8B

43.98%7.7B

36.25%7.49B

11.47%5.71B

4.85%5.88B

Non current assets

Net PPE

-0.70%447.72M

7.82%432.96M

14.80%421.97M

15.32%438.24M

14.66%450.89M

-2.44%401.57M

-13.37%367.56M

56.37%380.04M

-Gross PP&E

8.69%778.59M

----

19.01%716.34M

----

-Accumulated depreciation

-24.64%-330.86M

----

-27.21%-265.45M

----

Prepaid assets-non current

-0.56%918.24M

--922.5M

--937.2M

--915.41M

39.25%923.36M

----

Total investment

19,429.80%195.3M

0.00%1M

-98.51%1M

0.00%1M

-69.68%67M

0.00%1M

-Long-term equity investment

17,076.20%171.76M

0.00%1M

-98.51%1M

0.00%1M

-69.68%67M

0.00%1M

-Financial asset investment

--23.54M

----

--0

----

-Including:Available-for-sale securities

--23.54M

----

Long-term accounts receivable and other receivables

0.00%10M

--10M

----

Goodwill and other intangible assets

-19.02%288.57M

-19.84%304.95M

-15.42%323.91M

-15.38%338.95M

-13.73%356.34M

-10.45%380.43M

61.53%382.96M

68.94%400.56M

-Goodwill

-29.36%113.16M

-27.54%124.92M

--136.68M

--148.44M

-16.98%160.2M

--172.38M

----

-Other intangible assets

-10.57%175.41M

-13.47%180.03M

--187.23M

--190.51M

-10.87%196.15M

--208.04M

----

Deferred tax assets-non current

-49.39%271.06M

-5.03%292.47M

97.49%380.88M

135.23%414.22M

238.77%535.58M

45.45%307.97M

-13.53%192.87M

-12.91%176.09M

Other non current assets

----

30.70%935.92M

16.98%852.05M

19.98%888.71M

Total non current assets

-6.42%2.13B

-3.58%1.96B

11.41%2.07B

14.70%2.12B

39.83%2.28B

15.39%2.04B

1.56%1.86B

29.66%1.85B

Total assets

18.15%11.78B

10.86%10.56B

39.05%10.54B

30.92%10.12B

43.01%9.97B

31.18%9.52B

8.86%7.58B

9.88%7.73B

Liabilities

Current liabilities

Financial liabilities

1,468.63%1.6B

--102M

----

-Current debt and capital lease obligation

1,468.63%1.6B

--102M

----

-Including:Current debt

1,468.63%1.6B

--102M

----

Payables

-10.76%1.92B

11.64%1.92B

91.05%2.1B

71.33%2.02B

84.54%2.15B

47.95%1.72B

-16.11%1.1B

10.97%1.18B

-accounts payable

-22.78%763.64M

69.22%687.94M

3,612.74%1.04B

1,638.93%949.44M

1,559.24%988.91M

440.05%406.53M

-75.71%28.08M

-18.98%54.6M

-Total tax payable

296.46%228.55M

800.53%242.05M

3,518.69%82.87M

5,339.65%62.28M

79.82%57.65M

--26.88M

-97.74%2.29M

-97.97%1.15M

-Other payable

-16.01%929.97M

-23.10%987.22M

-8.73%976.08M

-10.18%1.01B

2.96%1.11B

18.28%1.28B

-2.24%1.07B

19.66%1.12B

Pension and other retirement benefit plans

57.11%35.99M

125.87%15.68M

24.35%20.98M

51.65%5.38M

156.67%22.91M

--6.94M

2.27%16.87M

--3.55M

Accrued and deferred income

-6.99%977.49M

12.07%1.3B

58.12%1.46B

4.58%1.12B

9.14%1.05B

9.82%1.16B

22.30%923.34M

11.28%1.07B

Other current liabilities

16.44%184.36M

-23.47%343.68M

-35.24%236.2M

-32.46%245.55M

248.30%158.32M

29.20%449.06M

-13.59%364.71M

-26.02%363.58M

Current liabilities

35.32%4.72B

10.36%3.68B

63.03%3.92B

33.53%3.49B

56.90%3.49B

28.13%3.33B

-5.05%2.4B

3.03%2.61B

Non current liabilities

Non current financial liabilities

18.75%646M

-15.79%544M

--544M

--646M

----

-Long term debt and capital lease obligation

18.75%646M

-15.79%544M

--544M

--646M

----

-Including:Long term debt

18.75%646M

-15.79%544M

--544M

--646M

----

Long term provisions

--8.89M

----

Non current deferred liabilities

--0

--12.41M

--12.95M

--8.78M

--6.3M

----

Other non current liabilities

0.00%3K

0.00%2K

--1K

--2K

200.00%3K

-99.83%2K

----

Total non current liabilities

19.01%654.9M

-13.87%556.42M

55,694,500.00%556.95M

55,278,200.00%552.78M

55,030,200.00%550.3M

55,686.01%646M

-99.98%1K

Total liabilities

33.10%5.37B

6.43%4.24B

86.19%4.48B

54.68%4.04B

81.66%4.04B

52.89%3.98B

-5.21%2.4B

2.85%2.61B

Shareholders'equity

Share capital

0.00%50M

-96.26%50M

0.11%1.34B

-common stock

0.00%50M

-96.26%50M

0.11%1.34B

Additional paid-in capital

-0.76%3.36B

-0.13%3.38B

-0.10%3.38B

61.37%3.39B

61.33%3.39B

59.14%3.39B

59.15%3.39B

-1.29%2.1B

Retained earnings

36.40%3.75B

54.27%3.67B

68.61%3.21B

64.96%3.07B

84.23%2.75B

66.16%2.38B

59.26%1.9B

65.08%1.86B

Less: Treasury stock

192.75%934.32M

204.11%970.58M

311.66%703.74M

191.22%532.64M

74.49%319.15M

32.89%319.15M

-28.82%170.95M

87.49%182.9M

Other reserves

--93K

----

--0

----

Other equity interest

-0.93%3.09M

-2.31%3.09M

6.67%3.12M

-3.47%3.12M

-2.11%3.16M

-9.50%2.92M

Total stockholders'equity

6.15%6.23B

11.53%6.13B

14.89%5.94B

16.81%5.98B

23.62%5.87B

17.99%5.5B

16.93%5.17B

13.84%5.12B

Noncontrolling interests

181.89%174.68M

294.73%193.67M

--116.16M

--101.05M

--61.97M

--49.06M

----

Total equity

7.98%6.41B

14.04%6.32B

17.14%6.06B

18.79%6.08B

24.92%5.93B

19.05%5.54B

16.93%5.17B

13.84%5.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B	-5.36%3.54B	-2.69%3.49B	10.27%3.66B	10.27%3.66B	23.47%3.56B	47.43%3.74B	24.63%3.58B
-Cash and cash equivalents	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B	-5.36%3.54B	-2.69%3.49B	10.27%3.66B	10.27%3.66B	23.47%3.56B	47.43%3.74B	24.63%3.58B
Receivables	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M	-7.51%836.01M
-Accounts receivable	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M	-7.51%836.01M
-Gross accounts receivable	6.88%899.55M	6.88%899.55M	-2.93%1.05B	67.87%1.08B	30.58%1.09B	43.28%841.65M	43.28%841.65M	16.55%1.09B	-13.99%642.16M	-7.51%836.01M
Inventory	33.08%3.02B	33.08%3.02B	49.45%3.16B	241.06%2.95B	148.65%2.55B	114.86%2.27B	114.86%2.27B	67.53%2.11B	-32.78%865.42M	-25.03%1.02B
Other current assets	321.82%3.9B	321.82%3.9B	13.73%826.09M	91.19%891.38M	99.15%877.64M	289.11%923.63M	289.11%923.63M	74.18%726.39M	-16.01%466.23M	-5.58%440.69M
Total current assets	25.42%9.65B	25.42%9.65B	14.79%8.59B	48.06%8.46B	36.01%8B	43.98%7.7B	43.98%7.7B	36.25%7.49B	11.47%5.71B	4.85%5.88B
Non current assets
Net PPE	-0.70%447.72M	-0.70%447.72M	7.82%432.96M	14.80%421.97M	15.32%438.24M	14.66%450.89M	14.66%450.89M	-2.44%401.57M	-13.37%367.56M	56.37%380.04M
-Gross PP&E	8.69%778.59M	8.69%778.59M	----	----	----	19.01%716.34M	19.01%716.34M	----	----	----
-Accumulated depreciation	-24.64%-330.86M	-24.64%-330.86M	----	----	----	-27.21%-265.45M	-27.21%-265.45M	----	----	----
Prepaid assets-non current	-0.56%918.24M	-0.56%918.24M	--922.5M	--937.2M	--915.41M	39.25%923.36M	39.25%923.36M	----	----	----
Total investment	19,429.80%195.3M	19,429.80%195.3M	0.00%1M	-98.51%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-69.68%67M	0.00%1M
-Long-term equity investment	17,076.20%171.76M	17,076.20%171.76M	0.00%1M	-98.51%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-69.68%67M	0.00%1M
-Financial asset investment	--23.54M	--23.54M	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	--23.54M	--23.54M	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----	----
Goodwill and other intangible assets	-19.02%288.57M	-19.02%288.57M	-19.84%304.95M	-15.42%323.91M	-15.38%338.95M	-13.73%356.34M	-13.73%356.34M	-10.45%380.43M	61.53%382.96M	68.94%400.56M
-Goodwill	-29.36%113.16M	-29.36%113.16M	-27.54%124.92M	--136.68M	--148.44M	-16.98%160.2M	-16.98%160.2M	--172.38M	----	----
-Other intangible assets	-10.57%175.41M	-10.57%175.41M	-13.47%180.03M	--187.23M	--190.51M	-10.87%196.15M	-10.87%196.15M	--208.04M	----	----
Deferred tax assets-non current	-49.39%271.06M	-49.39%271.06M	-5.03%292.47M	97.49%380.88M	135.23%414.22M	238.77%535.58M	238.77%535.58M	45.45%307.97M	-13.53%192.87M	-12.91%176.09M
Other non current assets	----	----	----	----	----	----	----	30.70%935.92M	16.98%852.05M	19.98%888.71M
Total non current assets	-6.42%2.13B	-6.42%2.13B	-3.58%1.96B	11.41%2.07B	14.70%2.12B	39.83%2.28B	39.83%2.28B	15.39%2.04B	1.56%1.86B	29.66%1.85B
Total assets	18.15%11.78B	18.15%11.78B	10.86%10.56B	39.05%10.54B	30.92%10.12B	43.01%9.97B	43.01%9.97B	31.18%9.52B	8.86%7.58B	9.88%7.73B
Liabilities
Current liabilities
Financial liabilities	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----	----
-Current debt and capital lease obligation	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----	----
-Including:Current debt	1,468.63%1.6B	1,468.63%1.6B	--102M	--102M	--102M	--102M	--102M	----	----	----
Payables	-10.76%1.92B	-10.76%1.92B	11.64%1.92B	91.05%2.1B	71.33%2.02B	84.54%2.15B	84.54%2.15B	47.95%1.72B	-16.11%1.1B	10.97%1.18B
-accounts payable	-22.78%763.64M	-22.78%763.64M	69.22%687.94M	3,612.74%1.04B	1,638.93%949.44M	1,559.24%988.91M	1,559.24%988.91M	440.05%406.53M	-75.71%28.08M	-18.98%54.6M
-Total tax payable	296.46%228.55M	296.46%228.55M	800.53%242.05M	3,518.69%82.87M	5,339.65%62.28M	79.82%57.65M	79.82%57.65M	--26.88M	-97.74%2.29M	-97.97%1.15M
-Other payable	-16.01%929.97M	-16.01%929.97M	-23.10%987.22M	-8.73%976.08M	-10.18%1.01B	2.96%1.11B	2.96%1.11B	18.28%1.28B	-2.24%1.07B	19.66%1.12B
Pension and other retirement benefit plans	57.11%35.99M	57.11%35.99M	125.87%15.68M	24.35%20.98M	51.65%5.38M	156.67%22.91M	156.67%22.91M	--6.94M	2.27%16.87M	--3.55M
Accrued and deferred income	-6.99%977.49M	-6.99%977.49M	12.07%1.3B	58.12%1.46B	4.58%1.12B	9.14%1.05B	9.14%1.05B	9.82%1.16B	22.30%923.34M	11.28%1.07B
Other current liabilities	16.44%184.36M	16.44%184.36M	-23.47%343.68M	-35.24%236.2M	-32.46%245.55M	248.30%158.32M	248.30%158.32M	29.20%449.06M	-13.59%364.71M	-26.02%363.58M
Current liabilities	35.32%4.72B	35.32%4.72B	10.36%3.68B	63.03%3.92B	33.53%3.49B	56.90%3.49B	56.90%3.49B	28.13%3.33B	-5.05%2.4B	3.03%2.61B
Non current liabilities
Non current financial liabilities	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----	----
-Long term debt and capital lease obligation	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----	----
-Including:Long term debt	18.75%646M	18.75%646M	-15.79%544M	--544M	--544M	--544M	--544M	--646M	----	----
Long term provisions	--8.89M	--8.89M	----	----	----	----	----	----	----	----
Non current deferred liabilities	--0	--0	--12.41M	--12.95M	--8.78M	--6.3M	--6.3M	----	----	----
Other non current liabilities	0.00%3K	0.00%3K	0.00%2K	--1K	--2K	200.00%3K	200.00%3K	-99.83%2K	----	----
Total non current liabilities	19.01%654.9M	19.01%654.9M	-13.87%556.42M	55,694,500.00%556.95M	55,278,200.00%552.78M	55,030,200.00%550.3M	55,030,200.00%550.3M	55,686.01%646M	-99.98%1K	-99.98%1K
Total liabilities	33.10%5.37B	33.10%5.37B	6.43%4.24B	86.19%4.48B	54.68%4.04B	81.66%4.04B	81.66%4.04B	52.89%3.98B	-5.21%2.4B	2.85%2.61B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	0.11%1.34B
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	-96.26%50M	0.11%1.34B
Additional paid-in capital	-0.76%3.36B	-0.76%3.36B	-0.13%3.38B	-0.10%3.38B	61.37%3.39B	61.33%3.39B	61.33%3.39B	59.14%3.39B	59.15%3.39B	-1.29%2.1B
Retained earnings	36.40%3.75B	36.40%3.75B	54.27%3.67B	68.61%3.21B	64.96%3.07B	84.23%2.75B	84.23%2.75B	66.16%2.38B	59.26%1.9B	65.08%1.86B
Less: Treasury stock	192.75%934.32M	192.75%934.32M	204.11%970.58M	311.66%703.74M	191.22%532.64M	74.49%319.15M	74.49%319.15M	32.89%319.15M	-28.82%170.95M	87.49%182.9M
Other reserves	--93K	--93K	----	----	----	--0	--0	----	----	----
Other equity interest	-0.93%3.09M	-0.93%3.09M	-2.31%3.09M	-2.31%3.09M	6.67%3.12M	-3.47%3.12M	-3.47%3.12M	-2.11%3.16M	-2.11%3.16M	-9.50%2.92M
Total stockholders'equity	6.15%6.23B	6.15%6.23B	11.53%6.13B	14.89%5.94B	16.81%5.98B	23.62%5.87B	23.62%5.87B	17.99%5.5B	16.93%5.17B	13.84%5.12B
Noncontrolling interests	181.89%174.68M	181.89%174.68M	294.73%193.67M	--116.16M	--101.05M	--61.97M	--61.97M	--49.06M	----	----
Total equity	7.98%6.41B	7.98%6.41B	14.04%6.32B	17.14%6.06B	18.79%6.08B	24.92%5.93B	24.92%5.93B	19.05%5.54B	16.93%5.17B	13.84%5.12B
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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