JP Stock MarketDetailed Quotes

7818 TRANSACTION

Watchlist

1872
+10+0.54%

20min DelayMarket Closed May 31 15:00 JST

54.53BMarket Cap16.49P/E (Static)

TRANSACTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

24.10%5.66B

32.65%4.65B

48.38%6.87B

1.91%5.35B

-16.56%4.56B

-22.67%3.5B

-15.10%4.63B

10.25%5.25B

-Cash and cash equivalents

18.95%5.09B

18.30%3.79B

38.55%6.01B

7.28%4.9B

-15.30%4.28B

-22.56%3.2B

-14.54%4.34B

-1.43%4.57B

-Short term investments

103.71%565.21M

186.68%855.7M

194.40%859.36M

-34.04%449.28M

-32.11%277.45M

-23.84%298.48M

-22.58%291.9M

434.10%681.13M

Receivables

18.54%3.18B

2.84%3.66B

1.79%2.8B

38.27%3.06B

23.73%2.69B

39.14%3.56B

24.73%2.75B

22.59%2.21B

-Accounts receivable

18.54%3.18B

2.84%3.66B

2.03%2.73B

38.27%3.06B

23.73%2.69B

39.14%3.56B

24.44%2.68B

22.59%2.21B

-Gross accounts receivable

18.54%3.18B

2.84%3.66B

2.03%2.73B

38.27%3.06B

23.73%2.69B

39.14%3.56B

24.44%2.68B

22.59%2.21B

-Other receivables

----

-7.61%62.15M

----

37.87%67.26M

----

Inventory

7.00%4.98B

2.71%4.73B

6.83%4.77B

29.15%4.63B

53.84%4.65B

59.78%4.61B

58.33%4.46B

22.81%3.59B

Other current assets

-12.79%725.84M

-32.52%738.94M

-21.96%758.37M

-9.64%792.24M

30.63%832.29M

35.26%1.1B

89.47%971.75M

54.39%876.8M

Total current assets

14.27%14.55B

7.94%13.78B

18.58%15.19B

16.00%13.83B

12.69%12.73B

18.39%12.76B

16.62%12.81B

18.60%11.92B

Non current assets

Net PPE

19.04%1.25B

13.94%1.26B

3.98%1.43B

-2.65%1.04B

-2.81%1.05B

1.08%1.11B

-1.65%1.37B

-3.13%1.07B

-Gross PP&E

----

7.19%2.07B

----

2.95%1.93B

----

-Accumulated depreciation

----

-15.11%-641.41M

----

-16.31%-557.21M

----

Total investment

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

47.09%1.58B

-14.25%1.13B

-Financial asset investment

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

47.09%1.58B

-14.25%1.13B

-Including:Available-for-sale securities

42.99%3.89B

112.41%3.28B

82.50%2.88B

138.04%2.69B

149.04%2.72B

40.81%1.54B

47.09%1.58B

-14.25%1.13B

Goodwill and other intangible assets

18.40%177.47M

17.63%177.1M

30.41%165.19M

10.25%142.01M

15.41%149.88M

10.56%150.55M

-6.61%126.67M

-9.07%128.8M

-Other intangible assets

18.40%177.47M

17.63%177.1M

30.41%165.19M

10.25%142.01M

15.41%149.88M

10.56%150.55M

-6.61%126.67M

-9.07%128.8M

Deferred tax assets-non current

----

56.09%294.71M

----

-38.46%188.81M

----

Other non current assets

4.60%1.28B

9.52%1.17B

11.93%643.25M

24.49%1.2B

5.67%1.22B

-1.60%1.07B

8.76%574.67M

-10.36%966.05M

Total non current assets

28.25%6.6B

52.09%5.9B

40.88%5.41B

54.07%5.07B

48.64%5.14B

13.34%3.88B

11.68%3.84B

-9.53%3.29B

Total assets

18.29%21.14B

18.23%19.67B

23.72%20.6B

24.24%18.9B

21.12%17.87B

17.17%16.64B

15.44%16.65B

11.13%15.21B

Liabilities

Current liabilities

Financial liabilities

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

3.25%387.63M

-12.00%341.13M

-Current debt and capital lease obligation

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

3.25%387.63M

-12.00%341.13M

-Including:Current debt

-15.13%348.03M

-6.63%303.33M

-14.22%332.51M

17.09%399.45M

16.86%410.08M

-10.54%324.88M

3.25%387.63M

-12.00%341.13M

Payables

-2.70%1.86B

-1.22%1.56B

21.62%2.05B

54.73%1.83B

44.28%1.91B

41.54%1.58B

26.32%1.68B

40.35%1.18B

-accounts payable

-12.10%941.15M

0.08%1.2B

-7.41%959.14M

25.56%1.08B

36.59%1.07B

33.60%1.2B

28.98%1.04B

56.17%857.3M

-Total tax payable

9.33%914.58M

-5.31%360.19M

68.08%1.09B

131.86%751.58M

55.49%836.51M

74.19%380.39M

22.28%647.3M

10.68%324.15M

Pension and other retirement benefit plans

-3.38%197.97M

1.00%122.01M

30.59%230.83M

39.39%116.74M

29.05%204.89M

38.10%120.8M

6.62%176.76M

-1.08%83.75M

Other current liabilities

-7.04%455.41M

-1.10%654.8M

100.72%815.34M

93.63%621.25M

15.80%489.92M

7.61%662.08M

8.86%406.21M

-28.27%320.85M

Current liabilities

-5.14%2.86B

-1.74%2.64B

29.09%3.43B

53.88%2.97B

33.60%3.01B

23.16%2.69B

17.76%2.65B

8.95%1.93B

Non current liabilities

Non current financial liabilities

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

-44.96%234.82M

-67.41%164.91M

-Long term debt and capital lease obligation

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

-44.96%234.82M

-67.41%164.91M

-Including:Long term debt

45.90%600.37M

91.19%381.21M

83.60%431.14M

202.26%498.47M

61.22%411.5M

-40.42%199.39M

-44.96%234.82M

-67.41%164.91M

Long term provisions

0.59%37.23M

0.88%37.22M

1.17%37.22M

1.17%37.11M

1.17%37.01M

1.16%36.9M

1.16%36.79M

1.16%36.69M

Long term pension and other post-retirement benefit plans

0.95%321.04M

0.67%320.15M

-0.09%314.75M

-18.16%320.35M

-18.30%318.03M

-17.61%318.02M

-17.38%315.04M

13.47%391.44M

Non current deferred liabilities

----

177.55%153.74M

----

--55.39M

----

Other non current liabilities

499.43%183.77M

176.04%142.78M

-25.00%3K

1,318,100.00%52.73M

1,021,800.00%30.66M

2,586,150.00%51.73M

33.33%4K

0.00%4K

Total non current liabilities

43.30%1.14B

45.43%881.36M

45.92%936.84M

53.22%908.67M

17.05%797.2M

-19.96%606.03M

-23.95%642.04M

-33.16%593.04M

Total liabilities

5.00%4B

6.94%3.52B

32.37%4.36B

53.72%3.87B

29.76%3.81B

12.05%3.29B

6.39%3.3B

-5.12%2.52B

Shareholders'equity

Share capital

0.00%93.22M

-common stock

0.00%93.22M

Additional paid-in capital

0.00%3.31B

0.32%3.31B

0.00%3.29B

Retained earnings

24.83%13.02B

25.58%12.13B

26.94%12.14B

25.97%11.33B

23.50%10.43B

22.37%9.66B

19.28%9.57B

16.93%9B

Less: Treasury stock

0.00%203.47M

-8.86%203.47M

0.00%223.25M

Other reserves

111.42%930.61M

57.97%827.01M

44.07%896.56M

-6.46%495.55M

107.83%440.17M

155.78%523.51M

345.44%622.31M

206.99%529.76M

Total stockholders'equity

21.90%17.14B

21.01%16.15B

21.58%16.24B

18.38%15.02B

18.97%14.06B

18.51%13.35B

17.92%13.35B

15.04%12.69B

Total equity

21.90%17.14B

21.01%16.15B

21.58%16.24B

18.38%15.02B

18.97%14.06B

18.51%13.35B

17.92%13.35B

15.04%12.69B

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	24.10%5.66B	32.65%4.65B	48.38%6.87B	48.38%6.87B	1.91%5.35B	-16.56%4.56B	-22.67%3.5B	-15.10%4.63B	-15.10%4.63B	10.25%5.25B
-Cash and cash equivalents	18.95%5.09B	18.30%3.79B	38.55%6.01B	38.55%6.01B	7.28%4.9B	-15.30%4.28B	-22.56%3.2B	-14.54%4.34B	-14.54%4.34B	-1.43%4.57B
-Short term investments	103.71%565.21M	186.68%855.7M	194.40%859.36M	194.40%859.36M	-34.04%449.28M	-32.11%277.45M	-23.84%298.48M	-22.58%291.9M	-22.58%291.9M	434.10%681.13M
Receivables	18.54%3.18B	2.84%3.66B	1.79%2.8B	1.79%2.8B	38.27%3.06B	23.73%2.69B	39.14%3.56B	24.73%2.75B	24.73%2.75B	22.59%2.21B
-Accounts receivable	18.54%3.18B	2.84%3.66B	2.03%2.73B	2.03%2.73B	38.27%3.06B	23.73%2.69B	39.14%3.56B	24.44%2.68B	24.44%2.68B	22.59%2.21B
-Gross accounts receivable	18.54%3.18B	2.84%3.66B	2.03%2.73B	2.03%2.73B	38.27%3.06B	23.73%2.69B	39.14%3.56B	24.44%2.68B	24.44%2.68B	22.59%2.21B
-Other receivables	----	----	-7.61%62.15M	-7.61%62.15M	----	----	----	37.87%67.26M	37.87%67.26M	----
Inventory	7.00%4.98B	2.71%4.73B	6.83%4.77B	6.83%4.77B	29.15%4.63B	53.84%4.65B	59.78%4.61B	58.33%4.46B	58.33%4.46B	22.81%3.59B
Other current assets	-12.79%725.84M	-32.52%738.94M	-21.96%758.37M	-21.96%758.37M	-9.64%792.24M	30.63%832.29M	35.26%1.1B	89.47%971.75M	89.47%971.75M	54.39%876.8M
Total current assets	14.27%14.55B	7.94%13.78B	18.58%15.19B	18.58%15.19B	16.00%13.83B	12.69%12.73B	18.39%12.76B	16.62%12.81B	16.62%12.81B	18.60%11.92B
Non current assets
Net PPE	19.04%1.25B	13.94%1.26B	3.98%1.43B	3.98%1.43B	-2.65%1.04B	-2.81%1.05B	1.08%1.11B	-1.65%1.37B	-1.65%1.37B	-3.13%1.07B
-Gross PP&E	----	----	7.19%2.07B	7.19%2.07B	----	----	----	2.95%1.93B	2.95%1.93B	----
-Accumulated depreciation	----	----	-15.11%-641.41M	-15.11%-641.41M	----	----	----	-16.31%-557.21M	-16.31%-557.21M	----
Total investment	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B	47.09%1.58B	47.09%1.58B	-14.25%1.13B
-Financial asset investment	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B	47.09%1.58B	47.09%1.58B	-14.25%1.13B
-Including:Available-for-sale securities	42.99%3.89B	112.41%3.28B	82.50%2.88B	82.50%2.88B	138.04%2.69B	149.04%2.72B	40.81%1.54B	47.09%1.58B	47.09%1.58B	-14.25%1.13B
Goodwill and other intangible assets	18.40%177.47M	17.63%177.1M	30.41%165.19M	30.41%165.19M	10.25%142.01M	15.41%149.88M	10.56%150.55M	-6.61%126.67M	-6.61%126.67M	-9.07%128.8M
-Other intangible assets	18.40%177.47M	17.63%177.1M	30.41%165.19M	30.41%165.19M	10.25%142.01M	15.41%149.88M	10.56%150.55M	-6.61%126.67M	-6.61%126.67M	-9.07%128.8M
Deferred tax assets-non current	----	----	56.09%294.71M	56.09%294.71M	----	----	----	-38.46%188.81M	-38.46%188.81M	----
Other non current assets	4.60%1.28B	9.52%1.17B	11.93%643.25M	11.93%643.25M	24.49%1.2B	5.67%1.22B	-1.60%1.07B	8.76%574.67M	8.76%574.67M	-10.36%966.05M
Total non current assets	28.25%6.6B	52.09%5.9B	40.88%5.41B	40.88%5.41B	54.07%5.07B	48.64%5.14B	13.34%3.88B	11.68%3.84B	11.68%3.84B	-9.53%3.29B
Total assets	18.29%21.14B	18.23%19.67B	23.72%20.6B	23.72%20.6B	24.24%18.9B	21.12%17.87B	17.17%16.64B	15.44%16.65B	15.44%16.65B	11.13%15.21B
Liabilities
Current liabilities
Financial liabilities	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M	3.25%387.63M	3.25%387.63M	-12.00%341.13M
-Current debt and capital lease obligation	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M	3.25%387.63M	3.25%387.63M	-12.00%341.13M
-Including:Current debt	-15.13%348.03M	-6.63%303.33M	-14.22%332.51M	-14.22%332.51M	17.09%399.45M	16.86%410.08M	-10.54%324.88M	3.25%387.63M	3.25%387.63M	-12.00%341.13M
Payables	-2.70%1.86B	-1.22%1.56B	21.62%2.05B	21.62%2.05B	54.73%1.83B	44.28%1.91B	41.54%1.58B	26.32%1.68B	26.32%1.68B	40.35%1.18B
-accounts payable	-12.10%941.15M	0.08%1.2B	-7.41%959.14M	-7.41%959.14M	25.56%1.08B	36.59%1.07B	33.60%1.2B	28.98%1.04B	28.98%1.04B	56.17%857.3M
-Total tax payable	9.33%914.58M	-5.31%360.19M	68.08%1.09B	68.08%1.09B	131.86%751.58M	55.49%836.51M	74.19%380.39M	22.28%647.3M	22.28%647.3M	10.68%324.15M
Pension and other retirement benefit plans	-3.38%197.97M	1.00%122.01M	30.59%230.83M	30.59%230.83M	39.39%116.74M	29.05%204.89M	38.10%120.8M	6.62%176.76M	6.62%176.76M	-1.08%83.75M
Other current liabilities	-7.04%455.41M	-1.10%654.8M	100.72%815.34M	100.72%815.34M	93.63%621.25M	15.80%489.92M	7.61%662.08M	8.86%406.21M	8.86%406.21M	-28.27%320.85M
Current liabilities	-5.14%2.86B	-1.74%2.64B	29.09%3.43B	29.09%3.43B	53.88%2.97B	33.60%3.01B	23.16%2.69B	17.76%2.65B	17.76%2.65B	8.95%1.93B
Non current liabilities
Non current financial liabilities	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M	-44.96%234.82M	-44.96%234.82M	-67.41%164.91M
-Long term debt and capital lease obligation	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M	-44.96%234.82M	-44.96%234.82M	-67.41%164.91M
-Including:Long term debt	45.90%600.37M	91.19%381.21M	83.60%431.14M	83.60%431.14M	202.26%498.47M	61.22%411.5M	-40.42%199.39M	-44.96%234.82M	-44.96%234.82M	-67.41%164.91M
Long term provisions	0.59%37.23M	0.88%37.22M	1.17%37.22M	1.17%37.22M	1.17%37.11M	1.17%37.01M	1.16%36.9M	1.16%36.79M	1.16%36.79M	1.16%36.69M
Long term pension and other post-retirement benefit plans	0.95%321.04M	0.67%320.15M	-0.09%314.75M	-0.09%314.75M	-18.16%320.35M	-18.30%318.03M	-17.61%318.02M	-17.38%315.04M	-17.38%315.04M	13.47%391.44M
Non current deferred liabilities	----	----	177.55%153.74M	177.55%153.74M	----	----	----	--55.39M	--55.39M	----
Other non current liabilities	499.43%183.77M	176.04%142.78M	-25.00%3K	-25.00%3K	1,318,100.00%52.73M	1,021,800.00%30.66M	2,586,150.00%51.73M	33.33%4K	33.33%4K	0.00%4K
Total non current liabilities	43.30%1.14B	45.43%881.36M	45.92%936.84M	45.92%936.84M	53.22%908.67M	17.05%797.2M	-19.96%606.03M	-23.95%642.04M	-23.95%642.04M	-33.16%593.04M
Total liabilities	5.00%4B	6.94%3.52B	32.37%4.36B	32.37%4.36B	53.72%3.87B	29.76%3.81B	12.05%3.29B	6.39%3.3B	6.39%3.3B	-5.12%2.52B
Shareholders'equity
Share capital	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M
-common stock	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M
Additional paid-in capital	0.00%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.32%3.31B	0.00%3.29B	0.00%3.29B	0.00%3.29B	0.00%3.29B
Retained earnings	24.83%13.02B	25.58%12.13B	26.94%12.14B	26.94%12.14B	25.97%11.33B	23.50%10.43B	22.37%9.66B	19.28%9.57B	19.28%9.57B	16.93%9B
Less: Treasury stock	0.00%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	-8.86%203.47M	0.00%223.25M	0.00%223.25M	0.00%223.25M	0.00%223.25M
Other reserves	111.42%930.61M	57.97%827.01M	44.07%896.56M	44.07%896.56M	-6.46%495.55M	107.83%440.17M	155.78%523.51M	345.44%622.31M	345.44%622.31M	206.99%529.76M
Total stockholders'equity	21.90%17.14B	21.01%16.15B	21.58%16.24B	21.58%16.24B	18.38%15.02B	18.97%14.06B	18.51%13.35B	17.92%13.35B	17.92%13.35B	15.04%12.69B
Total equity	21.90%17.14B	21.01%16.15B	21.58%16.24B	21.58%16.24B	18.38%15.02B	18.97%14.06B	18.51%13.35B	17.92%13.35B	17.92%13.35B	15.04%12.69B
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