JP Stock MarketDetailed Quotes

4413 Baudroie

Watchlist
  • 3215
  • -70-2.13%
20min DelayNot Open May 23 15:00 JST
50.37BMarket Cap64.78P/E (Static)

Baudroie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.97%3.74B
29.64%4.23B
34.27%3.93B
31.56%3.93B
31.56%3.93B
27.44%3.6B
106.36%3.26B
--2.93B
88.77%2.98B
--2.98B
-Cash and cash equivalents
3.97%3.74B
29.64%4.23B
34.27%3.93B
31.56%3.93B
31.56%3.93B
27.44%3.6B
106.36%3.26B
--2.93B
88.77%2.98B
--2.98B
Receivables
33.20%910.35M
39.38%896.97M
59.18%822.44M
46.93%731.99M
46.93%731.99M
50.14%683.43M
40.37%643.52M
--516.69M
37.24%498.2M
--498.2M
-Accounts receivable
33.20%910.35M
39.38%896.97M
59.18%822.44M
46.93%731.99M
46.93%731.99M
50.14%683.43M
40.37%643.52M
--516.69M
37.24%498.2M
--498.2M
-Gross accounts receivable
33.20%910.35M
39.38%896.97M
59.18%822.44M
46.93%731.99M
46.93%731.99M
50.14%683.43M
--643.52M
--516.69M
37.24%498.2M
--498.2M
Inventory
----
----
----
----
----
----
----
----
5.90%16.91M
--16.91M
Prepaid assets
--508.05M
----
----
-15.79%85.88M
-15.79%85.88M
----
----
----
-38.36%101.98M
--101.98M
Other current assets
6.96%115.38M
1.05%119.33M
-11.07%95.34M
77.91%3.78M
77.91%3.78M
5,309.58%107.87M
8,595.80%118.09M
--107.21M
-81.34%2.12M
--2.12M
Total current assets
20.16%5.28B
30.36%5.25B
36.53%4.85B
31.76%4.75B
31.76%4.75B
28.80%4.39B
86.73%4.03B
--3.55B
68.65%3.6B
--3.6B
Non current assets
Net PPE
80.78%57.22M
19.54%39.08M
1.56%34.07M
-75.51%25.5M
-75.51%25.5M
-69.62%31.65M
14.85%32.7M
--33.55M
-1.41%104.14M
--104.14M
-Gross PP&E
----
----
----
-53.99%56.74M
-53.99%56.74M
----
----
----
1.30%123.31M
--123.31M
-Accumulated depreciation
----
----
----
-62.98%-31.24M
-62.98%-31.24M
----
----
----
-19.10%-19.17M
---19.17M
Prepaid assets-non current
----
----
----
----
----
----
----
----
45.67%27.11M
--27.11M
Total investment
58.10%372.68M
28.34%302.51M
34.87%292.54M
-97.91%3M
-97.91%3M
99.92%235.73M
99.91%235.71M
--216.91M
22.79%143.39M
--143.39M
-Financial asset investment
----
----
----
0.00%3M
0.00%3M
----
----
----
0.00%3M
--3M
-Including:Available-for-sale securities
----
----
----
0.00%3M
0.00%3M
----
----
----
0.00%3M
--3M
-Other investment
----
----
----
----
----
----
----
----
23.39%140.39M
--140.39M
Goodwill and other intangible assets
118.84%488.26M
118.82%504.72M
118.80%521.23M
99,234.56%215.56M
99,234.56%215.56M
87,738.19%223.11M
79,438.62%230.66M
--238.22M
-40.22%217K
--217K
-Goodwill
118.95%488.26M
118.95%504.72M
118.96%521.19M
--215.48M
--215.48M
--223M
--230.52M
--238.03M
----
----
-Other intangible assets
----
----
-80.11%36K
-66.82%72K
-66.82%72K
--108K
--145K
--181K
-40.22%217K
--217K
Deferred tax assets-non current
----
----
----
55.09%35.96M
55.09%35.96M
----
----
----
1.25%23.18M
--23.18M
Other non current assets
----
----
----
--200.09M
--200.09M
----
----
----
----
----
Total non current assets
87.19%918.16M
69.58%846.32M
73.50%847.83M
61.08%480.1M
61.08%480.1M
78.66%490.49M
85.15%499.07M
--488.67M
12.78%298.05M
--298.05M
Total assets
26.89%6.2B
34.68%6.09B
41.00%5.7B
34.00%5.23B
34.00%5.23B
32.52%4.88B
86.56%4.53B
--4.04B
62.50%3.9B
--3.9B
Liabilities
Current liabilities
Financial liabilities
32.44%248.3M
47.28%275.43M
82.94%321.79M
20.34%176.27M
20.34%176.27M
24.58%187.47M
15.52%187.01M
--175.9M
-32.51%146.49M
--146.49M
-Current debt and capital lease obligation
32.44%248.3M
47.28%275.43M
82.94%321.79M
20.34%176.27M
20.34%176.27M
24.58%187.47M
15.52%187.01M
--175.9M
-32.51%146.49M
--146.49M
-Including:Current debt
32.44%248.3M
47.28%275.43M
82.94%321.79M
20.34%176.27M
20.34%176.27M
24.58%187.47M
15.52%187.01M
--175.9M
-32.51%146.49M
--146.49M
Payables
41.78%295.15M
61.70%292.7M
73.18%131.01M
-3.52%295.46M
-3.52%295.46M
-5.64%208.18M
-10.49%181.01M
--75.65M
16.21%306.24M
--306.24M
-accounts payable
103.06%17.13M
48.87%12.32M
154.76%15.59M
0.59%10.5M
0.59%10.5M
106.69%8.44M
138.87%8.28M
--6.12M
45.79%10.44M
--10.44M
-Total tax payable
39.19%278.02M
62.32%280.38M
66.00%115.41M
-10.42%227.69M
-10.42%227.69M
-7.76%199.74M
-13.10%172.74M
--69.53M
12.43%254.18M
--254.18M
-Other payable
----
----
----
37.59%57.27M
37.59%57.27M
----
----
----
37.46%41.62M
--41.62M
Current provisions
----
----
--196K
----
----
----
----
----
--769K
--769K
Pension and other retirement benefit plans
15.50%135.16M
42.43%121.77M
52.45%68.07M
--6.81M
--6.81M
23.52%117.02M
35.37%85.5M
--44.65M
----
----
Accrued and deferred income
----
----
----
31.53%463.4M
31.53%463.4M
----
----
----
13.54%352.31M
--352.31M
Other current liabilities
27.91%665.15M
22.19%624.11M
31.67%611.62M
1,763.07%186.81M
1,763.07%186.81M
911.82%519.99M
1,037.30%510.79M
--464.52M
-69.54%10.03M
--10.03M
Current liabilities
30.12%1.34B
36.26%1.31B
48.90%1.13B
38.36%1.13B
38.36%1.13B
39.30%1.03B
38.04%964.31M
--760.71M
-0.96%815.82M
--815.82M
Non current liabilities
Non current financial liabilities
30.24%551.81M
57.55%604.1M
146.54%647.16M
113.82%384.14M
113.82%384.14M
94.70%423.69M
53.46%383.43M
--262.5M
-40.04%179.65M
--179.65M
-Long term debt and capital lease obligation
30.24%551.81M
57.55%604.1M
146.54%647.16M
113.82%384.14M
113.82%384.14M
94.70%423.69M
53.46%383.43M
--262.5M
-40.04%179.65M
--179.65M
-Including:Long term debt
30.24%551.81M
57.55%604.1M
146.54%647.16M
113.82%384.14M
113.82%384.14M
94.70%423.69M
53.46%383.43M
--262.5M
-40.04%179.65M
--179.65M
Other non current liabilities
100.00%2K
100.00%2K
----
--3K
--3K
--1K
0.00%1K
---1K
----
----
Total non current liabilities
30.24%551.81M
57.55%604.1M
146.54%647.16M
113.83%384.14M
113.83%384.14M
94.70%423.69M
53.46%383.43M
--262.5M
-40.04%179.65M
--179.65M
Total liabilities
30.16%1.9B
42.32%1.92B
73.95%1.78B
51.98%1.51B
51.98%1.51B
51.88%1.46B
42.10%1.35B
--1.02B
-11.39%995.48M
--995.48M
Shareholders'equity
Share capital
0.62%601.08M
0.54%599.7M
0.97%599.57M
1.11%599.36M
1.11%599.36M
0.77%597.38M
1,092.99%596.49M
--593.83M
1,085.60%592.8M
--592.8M
-common stock
0.62%601.08M
0.54%599.7M
0.97%599.57M
1.11%599.36M
1.11%599.36M
0.77%597.38M
1,092.99%596.49M
--593.83M
1,085.60%592.8M
--592.8M
Additional paid-in capital
0.67%556.5M
0.58%555.12M
1.04%554.99M
1.20%554.78M
1.20%554.78M
0.84%552.8M
10,081.07%551.92M
--549.25M
10,012.91%548.22M
--548.22M
Retained earnings
46.10%3.33B
48.62%3.02B
47.20%2.76B
44.99%2.56B
44.99%2.56B
43.65%2.28B
42.72%2.03B
--1.87B
44.42%1.76B
--1.76B
Less: Treasury stock
107,428.09%191.4M
161.54%272K
361.02%272K
--272K
--272K
--178K
--104K
--59K
----
----
Other equity interest
--8.44M
--6.33M
--4.22M
--2.11M
--2.11M
----
----
----
----
----
Total stockholders'equity
25.51%4.3B
31.44%4.18B
29.82%3.92B
27.84%3.71B
27.84%3.71B
25.71%3.43B
115.10%3.18B
--3.02B
127.48%2.91B
--2.91B
Total equity
25.51%4.3B
31.44%4.18B
29.82%3.92B
27.84%3.71B
27.84%3.71B
25.71%3.43B
115.10%3.18B
--3.02B
127.48%2.91B
--2.91B
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
(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(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.97%3.74B29.64%4.23B34.27%3.93B31.56%3.93B31.56%3.93B27.44%3.6B106.36%3.26B--2.93B88.77%2.98B--2.98B
-Cash and cash equivalents 3.97%3.74B29.64%4.23B34.27%3.93B31.56%3.93B31.56%3.93B27.44%3.6B106.36%3.26B--2.93B88.77%2.98B--2.98B
Receivables 33.20%910.35M39.38%896.97M59.18%822.44M46.93%731.99M46.93%731.99M50.14%683.43M40.37%643.52M--516.69M37.24%498.2M--498.2M
-Accounts receivable 33.20%910.35M39.38%896.97M59.18%822.44M46.93%731.99M46.93%731.99M50.14%683.43M40.37%643.52M--516.69M37.24%498.2M--498.2M
-Gross accounts receivable 33.20%910.35M39.38%896.97M59.18%822.44M46.93%731.99M46.93%731.99M50.14%683.43M--643.52M--516.69M37.24%498.2M--498.2M
Inventory --------------------------------5.90%16.91M--16.91M
Prepaid assets --508.05M---------15.79%85.88M-15.79%85.88M-------------38.36%101.98M--101.98M
Other current assets 6.96%115.38M1.05%119.33M-11.07%95.34M77.91%3.78M77.91%3.78M5,309.58%107.87M8,595.80%118.09M--107.21M-81.34%2.12M--2.12M
Total current assets 20.16%5.28B30.36%5.25B36.53%4.85B31.76%4.75B31.76%4.75B28.80%4.39B86.73%4.03B--3.55B68.65%3.6B--3.6B
Non current assets
Net PPE 80.78%57.22M19.54%39.08M1.56%34.07M-75.51%25.5M-75.51%25.5M-69.62%31.65M14.85%32.7M--33.55M-1.41%104.14M--104.14M
-Gross PP&E -------------53.99%56.74M-53.99%56.74M------------1.30%123.31M--123.31M
-Accumulated depreciation -------------62.98%-31.24M-62.98%-31.24M-------------19.10%-19.17M---19.17M
Prepaid assets-non current --------------------------------45.67%27.11M--27.11M
Total investment 58.10%372.68M28.34%302.51M34.87%292.54M-97.91%3M-97.91%3M99.92%235.73M99.91%235.71M--216.91M22.79%143.39M--143.39M
-Financial asset investment ------------0.00%3M0.00%3M------------0.00%3M--3M
-Including:Available-for-sale securities ------------0.00%3M0.00%3M------------0.00%3M--3M
-Other investment --------------------------------23.39%140.39M--140.39M
Goodwill and other intangible assets 118.84%488.26M118.82%504.72M118.80%521.23M99,234.56%215.56M99,234.56%215.56M87,738.19%223.11M79,438.62%230.66M--238.22M-40.22%217K--217K
-Goodwill 118.95%488.26M118.95%504.72M118.96%521.19M--215.48M--215.48M--223M--230.52M--238.03M--------
-Other intangible assets ---------80.11%36K-66.82%72K-66.82%72K--108K--145K--181K-40.22%217K--217K
Deferred tax assets-non current ------------55.09%35.96M55.09%35.96M------------1.25%23.18M--23.18M
Other non current assets --------------200.09M--200.09M--------------------
Total non current assets 87.19%918.16M69.58%846.32M73.50%847.83M61.08%480.1M61.08%480.1M78.66%490.49M85.15%499.07M--488.67M12.78%298.05M--298.05M
Total assets 26.89%6.2B34.68%6.09B41.00%5.7B34.00%5.23B34.00%5.23B32.52%4.88B86.56%4.53B--4.04B62.50%3.9B--3.9B
Liabilities
Current liabilities
Financial liabilities 32.44%248.3M47.28%275.43M82.94%321.79M20.34%176.27M20.34%176.27M24.58%187.47M15.52%187.01M--175.9M-32.51%146.49M--146.49M
-Current debt and capital lease obligation 32.44%248.3M47.28%275.43M82.94%321.79M20.34%176.27M20.34%176.27M24.58%187.47M15.52%187.01M--175.9M-32.51%146.49M--146.49M
-Including:Current debt 32.44%248.3M47.28%275.43M82.94%321.79M20.34%176.27M20.34%176.27M24.58%187.47M15.52%187.01M--175.9M-32.51%146.49M--146.49M
Payables 41.78%295.15M61.70%292.7M73.18%131.01M-3.52%295.46M-3.52%295.46M-5.64%208.18M-10.49%181.01M--75.65M16.21%306.24M--306.24M
-accounts payable 103.06%17.13M48.87%12.32M154.76%15.59M0.59%10.5M0.59%10.5M106.69%8.44M138.87%8.28M--6.12M45.79%10.44M--10.44M
-Total tax payable 39.19%278.02M62.32%280.38M66.00%115.41M-10.42%227.69M-10.42%227.69M-7.76%199.74M-13.10%172.74M--69.53M12.43%254.18M--254.18M
-Other payable ------------37.59%57.27M37.59%57.27M------------37.46%41.62M--41.62M
Current provisions ----------196K----------------------769K--769K
Pension and other retirement benefit plans 15.50%135.16M42.43%121.77M52.45%68.07M--6.81M--6.81M23.52%117.02M35.37%85.5M--44.65M--------
Accrued and deferred income ------------31.53%463.4M31.53%463.4M------------13.54%352.31M--352.31M
Other current liabilities 27.91%665.15M22.19%624.11M31.67%611.62M1,763.07%186.81M1,763.07%186.81M911.82%519.99M1,037.30%510.79M--464.52M-69.54%10.03M--10.03M
Current liabilities 30.12%1.34B36.26%1.31B48.90%1.13B38.36%1.13B38.36%1.13B39.30%1.03B38.04%964.31M--760.71M-0.96%815.82M--815.82M
Non current liabilities
Non current financial liabilities 30.24%551.81M57.55%604.1M146.54%647.16M113.82%384.14M113.82%384.14M94.70%423.69M53.46%383.43M--262.5M-40.04%179.65M--179.65M
-Long term debt and capital lease obligation 30.24%551.81M57.55%604.1M146.54%647.16M113.82%384.14M113.82%384.14M94.70%423.69M53.46%383.43M--262.5M-40.04%179.65M--179.65M
-Including:Long term debt 30.24%551.81M57.55%604.1M146.54%647.16M113.82%384.14M113.82%384.14M94.70%423.69M53.46%383.43M--262.5M-40.04%179.65M--179.65M
Other non current liabilities 100.00%2K100.00%2K------3K--3K--1K0.00%1K---1K--------
Total non current liabilities 30.24%551.81M57.55%604.1M146.54%647.16M113.83%384.14M113.83%384.14M94.70%423.69M53.46%383.43M--262.5M-40.04%179.65M--179.65M
Total liabilities 30.16%1.9B42.32%1.92B73.95%1.78B51.98%1.51B51.98%1.51B51.88%1.46B42.10%1.35B--1.02B-11.39%995.48M--995.48M
Shareholders'equity
Share capital 0.62%601.08M0.54%599.7M0.97%599.57M1.11%599.36M1.11%599.36M0.77%597.38M1,092.99%596.49M--593.83M1,085.60%592.8M--592.8M
-common stock 0.62%601.08M0.54%599.7M0.97%599.57M1.11%599.36M1.11%599.36M0.77%597.38M1,092.99%596.49M--593.83M1,085.60%592.8M--592.8M
Additional paid-in capital 0.67%556.5M0.58%555.12M1.04%554.99M1.20%554.78M1.20%554.78M0.84%552.8M10,081.07%551.92M--549.25M10,012.91%548.22M--548.22M
Retained earnings 46.10%3.33B48.62%3.02B47.20%2.76B44.99%2.56B44.99%2.56B43.65%2.28B42.72%2.03B--1.87B44.42%1.76B--1.76B
Less: Treasury stock 107,428.09%191.4M161.54%272K361.02%272K--272K--272K--178K--104K--59K--------
Other equity interest --8.44M--6.33M--4.22M--2.11M--2.11M--------------------
Total stockholders'equity 25.51%4.3B31.44%4.18B29.82%3.92B27.84%3.71B27.84%3.71B25.71%3.43B115.10%3.18B--3.02B127.48%2.91B--2.91B
Total equity 25.51%4.3B31.44%4.18B29.82%3.92B27.84%3.71B27.84%3.71B25.71%3.43B115.10%3.18B--3.02B127.48%2.91B--2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
%Chg