JP Stock MarketDetailed Quotes

3907 SILICON STUDIO

Watchlist

1093
+4+0.37%

20min DelayNoon Break May 30 11:02 JST

3.11BMarket Cap15.75P/E (Static)

SILICON STUDIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.37%1.36B

-11.18%1.51B

-6.22%1.39B

20.61%1.5B

41.55%1.47B

57.46%1.7B

61.00%1.48B

29.63%1.25B

-Cash and cash equivalents

-7.37%1.36B

-11.18%1.51B

-6.22%1.39B

20.61%1.5B

41.55%1.47B

57.46%1.7B

61.00%1.48B

29.63%1.25B

Receivables

6.60%662M

-6.80%658M

7.80%622M

4.30%582M

11.29%621M

11.53%706M

14.03%577M

18.22%558M

-Accounts receivable

6.60%662M

-7.38%653M

7.80%622M

4.30%582M

11.29%621M

17.50%705M

14.03%577M

18.22%558M

-Gross accounts receivable

6.60%662M

-7.38%653M

7.80%622M

4.30%582M

11.29%621M

17.50%705M

14.03%577M

18.22%558M

-Other receivables

----

400.00%5M

----

-96.97%1M

----

Inventory

6.89%512M

-6.85%435M

-4.30%467M

6.37%484M

0.63%479M

3.09%467M

-7.40%488M

-4.61%455M

Prepaid assets

10.77%72M

-1.49%66M

0.00%84M

1.39%73M

-9.72%65M

-6.94%67M

-3.45%84M

-14.29%72M

Tax assets-Current

----

--14M

----

--0

----

Other current assets

-160.00%-3M

0.00%2M

9.52%23M

-68.75%5M

-16.67%5M

-33.33%2M

5.00%21M

-15.79%16M

Total current assets

-1.33%2.6B

-8.74%2.68B

-2.49%2.58B

12.78%2.65B

22.73%2.64B

31.29%2.94B

28.67%2.65B

16.58%2.35B

Non current assets

Net PPE

-4.31%111M

-2.50%195M

-4.24%113M

-2.59%113M

-4.92%116M

1.52%200M

2.61%118M

0.87%116M

-Gross PP&E

----

3.45%540M

----

1.75%522M

----

-Accumulated depreciation

----

-7.14%-345M

----

-1.90%-322M

----

Total investment

1.63%312M

1.22%166M

-2.11%278M

1.61%316M

-0.65%307M

7.89%164M

3.27%284M

6.51%311M

-Financial asset investment

----

1.22%166M

----

7.89%164M

----

-Including:Available-for-sale securities

----

1.22%166M

----

7.89%164M

----

Goodwill and other intangible assets

-36.36%21M

-44.44%20M

-37.50%25M

-73.64%29M

-78.71%33M

-77.36%36M

-78.84%40M

-37.14%110M

-Other intangible assets

-36.36%21M

-44.44%20M

-37.50%25M

-73.64%29M

-78.71%33M

-77.36%36M

-78.84%40M

-37.14%110M

Deferred tax assets-non current

----

-2.20%89M

----

33.82%91M

----

Other non current assets

----

-40.00%3M

----

-16.67%5M

----

Total non current assets

-2.63%444M

-4.64%473M

-5.88%416M

-14.71%458M

-22.18%456M

-14.78%496M

-23.66%442M

-7.73%537M

Total assets

-1.52%3.05B

-8.17%3.16B

-2.94%3B

7.69%3.11B

13.09%3.09B

21.81%3.44B

17.13%3.09B

11.13%2.89B

Liabilities

Current liabilities

Financial liabilities

-70.51%92M

-77.88%92M

-77.54%95M

-32.02%293M

-25.54%312M

-2.58%416M

-2.98%423M

22.79%431M

-Current debt and capital lease obligation

-70.51%92M

-77.88%92M

-77.54%95M

-32.02%293M

-25.54%312M

-2.58%416M

-2.98%423M

22.79%431M

-Including:Current debt

-70.51%92M

-77.88%92M

-77.54%95M

-32.02%293M

-25.54%312M

-2.58%416M

-2.98%423M

22.79%431M

-Including:Current capital Lease obligation

--0

Payables

13.64%275M

-30.81%256M

-29.59%188M

10.33%235M

9.50%242M

59.48%370M

41.27%267M

12.11%213M

-accounts payable

72.92%83M

-33.33%52M

-2.44%40M

50.00%42M

45.45%48M

178.57%78M

17.14%41M

-17.65%28M

-Total tax payable

-13.64%76M

-64.71%66M

-57.03%55M

11.24%99M

23.94%88M

98.94%187M

190.91%128M

81.63%89M

-Other payable

9.43%116M

31.43%138M

-5.10%93M

-2.08%94M

-9.40%106M

-4.55%105M

-10.91%98M

-10.28%96M

Current provisions

-10.12%231M

0.00%257M

-1.53%257M

0.00%257M

Pension and other retirement benefit plans

3.08%67M

----

4.62%68M

----

1.56%65M

----

-4.41%65M

----

Accrued and deferred income

7.53%257M

-11.63%418M

1.22%248M

11.24%376M

5.75%239M

33.24%473M

-14.63%245M

-3.43%338M

Other current liabilities

-13.51%32M

-6.67%28M

0.00%33M

6.45%33M

23.33%37M

25.00%30M

6.45%33M

3.33%31M

Current liabilities

-17.19%954M

-33.70%1.03B

-31.09%889M

-5.98%1.19B

-5.34%1.15B

19.38%1.55B

1.42%1.29B

7.81%1.27B

Non current liabilities

Non current financial liabilities

121.38%321M

111.04%344M

105.03%367M

-24.48%145M

16.94%145M

16.43%163M

15.48%179M

11.63%192M

-Long term debt and capital lease obligation

121.38%321M

111.04%344M

105.03%367M

-24.48%145M

16.94%145M

16.43%163M

15.48%179M

11.63%192M

-Including:Long term debt

122.92%321M

112.35%344M

106.78%366M

-24.21%144M

18.03%144M

17.39%162M

14.19%177M

10.47%190M

-Including:Long term capital lease obligation

--0

-50.00%1M

--2M

Long term provisions

0.00%26M

Long term pension and other post-retirement benefit plans

--4M

----

--0

----

Other non current liabilities

100.00%2M

-50.00%1M

300.00%2M

--2M

--1M

100.00%2M

---1M

----

Total non current liabilities

105.23%353M

96.34%375M

93.63%395M

-20.64%173M

14.67%172M

14.37%191M

12.71%204M

10.10%218M

Total liabilities

-1.28%1.31B

-19.40%1.4B

-14.06%1.28B

-8.13%1.37B

-3.15%1.32B

18.81%1.74B

2.82%1.49B

8.14%1.49B

Shareholders'equity

Share capital

0.00%466M

-common stock

0.00%466M

Additional paid-in capital

0.00%2.1B

-5.28%2.1B

0.00%2.21B

Retained earnings

17.38%-556M

27.24%-537M

31.40%-579M

42.40%-553M

32.02%-673M

25.83%-738M

27.92%-844M

15.49%-960M

Less: Treasury stock

120.49%269M

-16.46%269M

-62.11%122M

0.00%322M

Other reserves

--0

--2M

--1M

--0

Total stockholders'equity

-1.70%1.74B

3.29%1.76B

7.45%1.72B

24.54%1.74B

29.33%1.77B

25.04%1.7B

34.65%1.6B

14.50%1.4B

Total equity

-1.70%1.74B

3.29%1.76B

7.45%1.72B

24.54%1.74B

29.33%1.77B

25.04%1.7B

34.65%1.6B

14.50%1.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.37%1.36B	-11.18%1.51B	-11.18%1.51B	-6.22%1.39B	20.61%1.5B	41.55%1.47B	57.46%1.7B	57.46%1.7B	61.00%1.48B	29.63%1.25B
-Cash and cash equivalents	-7.37%1.36B	-11.18%1.51B	-11.18%1.51B	-6.22%1.39B	20.61%1.5B	41.55%1.47B	57.46%1.7B	57.46%1.7B	61.00%1.48B	29.63%1.25B
Receivables	6.60%662M	-6.80%658M	-6.80%658M	7.80%622M	4.30%582M	11.29%621M	11.53%706M	11.53%706M	14.03%577M	18.22%558M
-Accounts receivable	6.60%662M	-7.38%653M	-7.38%653M	7.80%622M	4.30%582M	11.29%621M	17.50%705M	17.50%705M	14.03%577M	18.22%558M
-Gross accounts receivable	6.60%662M	-7.38%653M	-7.38%653M	7.80%622M	4.30%582M	11.29%621M	17.50%705M	17.50%705M	14.03%577M	18.22%558M
-Other receivables	----	400.00%5M	400.00%5M	----	----	----	-96.97%1M	-96.97%1M	----	----
Inventory	6.89%512M	-6.85%435M	-6.85%435M	-4.30%467M	6.37%484M	0.63%479M	3.09%467M	3.09%467M	-7.40%488M	-4.61%455M
Prepaid assets	10.77%72M	-1.49%66M	-1.49%66M	0.00%84M	1.39%73M	-9.72%65M	-6.94%67M	-6.94%67M	-3.45%84M	-14.29%72M
Tax assets-Current	----	--14M	--14M	----	----	----	--0	--0	----	----
Other current assets	-160.00%-3M	0.00%2M	0.00%2M	9.52%23M	-68.75%5M	-16.67%5M	-33.33%2M	-33.33%2M	5.00%21M	-15.79%16M
Total current assets	-1.33%2.6B	-8.74%2.68B	-8.74%2.68B	-2.49%2.58B	12.78%2.65B	22.73%2.64B	31.29%2.94B	31.29%2.94B	28.67%2.65B	16.58%2.35B
Non current assets
Net PPE	-4.31%111M	-2.50%195M	-2.50%195M	-4.24%113M	-2.59%113M	-4.92%116M	1.52%200M	1.52%200M	2.61%118M	0.87%116M
-Gross PP&E	----	3.45%540M	3.45%540M	----	----	----	1.75%522M	1.75%522M	----	----
-Accumulated depreciation	----	-7.14%-345M	-7.14%-345M	----	----	----	-1.90%-322M	-1.90%-322M	----	----
Total investment	1.63%312M	1.22%166M	1.22%166M	-2.11%278M	1.61%316M	-0.65%307M	7.89%164M	7.89%164M	3.27%284M	6.51%311M
-Financial asset investment	----	1.22%166M	1.22%166M	----	----	----	7.89%164M	7.89%164M	----	----
-Including:Available-for-sale securities	----	1.22%166M	1.22%166M	----	----	----	7.89%164M	7.89%164M	----	----
Goodwill and other intangible assets	-36.36%21M	-44.44%20M	-44.44%20M	-37.50%25M	-73.64%29M	-78.71%33M	-77.36%36M	-77.36%36M	-78.84%40M	-37.14%110M
-Other intangible assets	-36.36%21M	-44.44%20M	-44.44%20M	-37.50%25M	-73.64%29M	-78.71%33M	-77.36%36M	-77.36%36M	-78.84%40M	-37.14%110M
Deferred tax assets-non current	----	-2.20%89M	-2.20%89M	----	----	----	33.82%91M	33.82%91M	----	----
Other non current assets	----	-40.00%3M	-40.00%3M	----	----	----	-16.67%5M	-16.67%5M	----	----
Total non current assets	-2.63%444M	-4.64%473M	-4.64%473M	-5.88%416M	-14.71%458M	-22.18%456M	-14.78%496M	-14.78%496M	-23.66%442M	-7.73%537M
Total assets	-1.52%3.05B	-8.17%3.16B	-8.17%3.16B	-2.94%3B	7.69%3.11B	13.09%3.09B	21.81%3.44B	21.81%3.44B	17.13%3.09B	11.13%2.89B
Liabilities
Current liabilities
Financial liabilities	-70.51%92M	-77.88%92M	-77.88%92M	-77.54%95M	-32.02%293M	-25.54%312M	-2.58%416M	-2.58%416M	-2.98%423M	22.79%431M
-Current debt and capital lease obligation	-70.51%92M	-77.88%92M	-77.88%92M	-77.54%95M	-32.02%293M	-25.54%312M	-2.58%416M	-2.58%416M	-2.98%423M	22.79%431M
-Including:Current debt	-70.51%92M	-77.88%92M	-77.88%92M	-77.54%95M	-32.02%293M	-25.54%312M	-2.58%416M	-2.58%416M	-2.98%423M	22.79%431M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Payables	13.64%275M	-30.81%256M	-30.81%256M	-29.59%188M	10.33%235M	9.50%242M	59.48%370M	59.48%370M	41.27%267M	12.11%213M
-accounts payable	72.92%83M	-33.33%52M	-33.33%52M	-2.44%40M	50.00%42M	45.45%48M	178.57%78M	178.57%78M	17.14%41M	-17.65%28M
-Total tax payable	-13.64%76M	-64.71%66M	-64.71%66M	-57.03%55M	11.24%99M	23.94%88M	98.94%187M	98.94%187M	190.91%128M	81.63%89M
-Other payable	9.43%116M	31.43%138M	31.43%138M	-5.10%93M	-2.08%94M	-9.40%106M	-4.55%105M	-4.55%105M	-10.91%98M	-10.28%96M
Current provisions	-10.12%231M	-10.12%231M	-10.12%231M	0.00%257M	0.00%257M	0.00%257M	0.00%257M	0.00%257M	-1.53%257M	0.00%257M
Pension and other retirement benefit plans	3.08%67M	----	----	4.62%68M	----	1.56%65M	----	----	-4.41%65M	----
Accrued and deferred income	7.53%257M	-11.63%418M	-11.63%418M	1.22%248M	11.24%376M	5.75%239M	33.24%473M	33.24%473M	-14.63%245M	-3.43%338M
Other current liabilities	-13.51%32M	-6.67%28M	-6.67%28M	0.00%33M	6.45%33M	23.33%37M	25.00%30M	25.00%30M	6.45%33M	3.33%31M
Current liabilities	-17.19%954M	-33.70%1.03B	-33.70%1.03B	-31.09%889M	-5.98%1.19B	-5.34%1.15B	19.38%1.55B	19.38%1.55B	1.42%1.29B	7.81%1.27B
Non current liabilities
Non current financial liabilities	121.38%321M	111.04%344M	111.04%344M	105.03%367M	-24.48%145M	16.94%145M	16.43%163M	16.43%163M	15.48%179M	11.63%192M
-Long term debt and capital lease obligation	121.38%321M	111.04%344M	111.04%344M	105.03%367M	-24.48%145M	16.94%145M	16.43%163M	16.43%163M	15.48%179M	11.63%192M
-Including:Long term debt	122.92%321M	112.35%344M	112.35%344M	106.78%366M	-24.21%144M	18.03%144M	17.39%162M	17.39%162M	14.19%177M	10.47%190M
-Including:Long term capital lease obligation	--0	--0	--0	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	--2M	--2M
Long term provisions	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M
Long term pension and other post-retirement benefit plans	--4M	--4M	--4M	----	----	----	--0	--0	----	----
Other non current liabilities	100.00%2M	-50.00%1M	-50.00%1M	300.00%2M	--2M	--1M	100.00%2M	100.00%2M	---1M	----
Total non current liabilities	105.23%353M	96.34%375M	96.34%375M	93.63%395M	-20.64%173M	14.67%172M	14.37%191M	14.37%191M	12.71%204M	10.10%218M
Total liabilities	-1.28%1.31B	-19.40%1.4B	-19.40%1.4B	-14.06%1.28B	-8.13%1.37B	-3.15%1.32B	18.81%1.74B	18.81%1.74B	2.82%1.49B	8.14%1.49B
Shareholders'equity
Share capital	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M
-common stock	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M
Additional paid-in capital	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	-5.28%2.1B	-5.28%2.1B	-5.28%2.1B	-5.28%2.1B	-5.28%2.1B	0.00%2.21B
Retained earnings	17.38%-556M	27.24%-537M	27.24%-537M	31.40%-579M	42.40%-553M	32.02%-673M	25.83%-738M	25.83%-738M	27.92%-844M	15.49%-960M
Less: Treasury stock	120.49%269M	120.49%269M	120.49%269M	120.49%269M	-16.46%269M	-62.11%122M	-62.11%122M	-62.11%122M	-62.11%122M	0.00%322M
Other reserves	--0	--2M	--2M	--1M	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-1.70%1.74B	3.29%1.76B	3.29%1.76B	7.45%1.72B	24.54%1.74B	29.33%1.77B	25.04%1.7B	25.04%1.7B	34.65%1.6B	14.50%1.4B
Total equity	-1.70%1.74B	3.29%1.76B	3.29%1.76B	7.45%1.72B	24.54%1.74B	29.33%1.77B	25.04%1.7B	25.04%1.7B	34.65%1.6B	14.50%1.4B
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