JP Stock MarketDetailed Quotes

8194 Life

Watchlist

3940
+5+0.13%

20min DelayNot Open May 9 15:00 JST

184.91BMarket Cap10.92P/E (Static)

Life 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

-11.52%8.61B

-39.78%8.23B

11.16%8.09B

-14.52%9.55B

-0.84%9.73B

45.75%13.67B

-19.24%7.28B

-41.37%11.18B

-Cash and cash equivalents

-11.52%8.61B

-39.78%8.23B

11.16%8.09B

-14.52%9.55B

-0.84%9.73B

45.75%13.67B

-19.24%7.28B

-41.37%11.18B

Receivables

7.10%41.63B

258.56%38.45B

283.10%38.79B

5.60%10.18B

5.99%38.87B

43.86%10.72B

14.30%10.13B

8.48%9.64B

-Accounts receivable

3.81%9.56B

-5.77%10.1B

6.71%10.81B

5.60%10.18B

13.23%9.21B

43.86%10.72B

14.30%10.13B

8.48%9.64B

-Gross accounts receivable

3.81%9.56B

-5.77%10.1B

6.71%10.81B

5.60%10.18B

13.23%9.21B

43.86%10.72B

14.30%10.13B

8.48%9.64B

-Other receivables

8.12%32.07B

--28.34B

--27.99B

----

3.92%29.66B

----

Inventory

8.10%28.17B

8.12%28.95B

10.67%27.14B

9.23%27.55B

7.97%26.06B

6.24%26.78B

3.57%24.53B

3.23%25.22B

Other current assets

-23.86%4.44B

-86.28%4.36B

-85.25%4.6B

11.35%29.08B

51.17%5.83B

14.36%31.77B

16.65%31.18B

12.56%26.11B

Total current assets

2.93%82.85B

-3.56%79.99B

7.55%78.62B

5.83%76.35B

8.07%80.49B

18.80%82.95B

7.07%73.1B

-4.54%72.15B

Non current assets

Net PPE

0.28%156.32B

0.17%156.19B

0.25%155.78B

2.34%156.45B

3.58%155.88B

5.16%155.93B

5.57%155.39B

3.67%152.87B

-Gross PP&E

4.16%326.04B

0.17%156.19B

0.25%155.78B

2.34%156.45B

5.46%313.02B

5.16%155.93B

5.57%155.39B

3.67%152.87B

-Accumulated depreciation

-8.01%-169.72B

----

-7.40%-157.14B

----

Prepaid assets-non current

3.46%25.36B

2.86%25.22B

1.45%24.76B

1.83%24.66B

1.77%24.51B

3.62%24.52B

3.78%24.4B

3.26%24.22B

Total investment

28.45%1.91B

----

23.10%1.49B

----

-Financial asset investment

28.45%1.91B

----

23.10%1.49B

----

-Including:Available-for-sale securities

28.45%1.91B

----

23.10%1.49B

----

Long-term accounts receivable and other receivables

-6.81%7.19B

----

-2.82%7.71B

----

Goodwill and other intangible assets

70.42%5.48B

28.35%4.21B

17.62%4.01B

-9.90%3.07B

-8.27%3.22B

-5.07%3.28B

-3.40%3.41B

-4.25%3.41B

Defined pension benefit

--851M

----

Deferred tax assets-non current

-1.52%5.5B

----

-17.38%5.59B

----

Other non current assets

-12.23%1.69B

-2.16%17.24B

-2.32%16.51B

-5.11%17.01B

9.33%1.92B

-3.17%17.62B

-5.78%16.9B

-4.62%17.92B

Total non current assets

1.99%204.29B

0.75%202.86B

0.47%201.05B

1.40%201.18B

2.34%200.32B

4.01%201.35B

4.13%200.1B

2.67%198.41B

Total assets

2.26%287.15B

-0.51%282.85B

2.37%279.67B

2.58%277.54B

3.92%280.81B

7.93%284.3B

4.90%273.21B

0.64%270.56B

Liabilities

Current liabilities

Financial liabilities

-42.72%30.95B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-0.78%54.02B

33.99%52.46B

43.07%48.69B

5.88%48.48B

-Current debt and capital lease obligation

-42.72%30.95B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-0.78%54.02B

33.99%52.46B

43.07%48.69B

5.88%48.48B

-Including:Current debt

-43.61%29.74B

-49.67%26.4B

-46.21%26.19B

-32.08%32.93B

-1.16%52.75B

33.99%52.46B

43.07%48.69B

5.88%48.48B

-Including:Current capital Lease obligation

-5.57%1.2B

----

17.74%1.27B

----

Payables

19.26%67.64B

11.17%53.24B

7.94%53.38B

6.98%51.16B

-7.18%56.72B

1.65%47.89B

-5.10%49.45B

-4.77%47.82B

-accounts payable

8.01%45.33B

3.80%47.99B

4.59%48.39B

6.01%48.05B

0.73%41.97B

5.28%46.23B

-0.94%46.27B

-3.34%45.33B

-Total tax payable

125.77%5.34B

216.53%5.25B

56.64%4.99B

24.50%3.11B

-39.43%2.36B

-48.17%1.66B

-41.03%3.19B

-25.01%2.5B

-Other payable

37.09%16.98B

----

-20.29%12.38B

----

Current provisions

-9.52%19M

-16.00%21M

-19.23%21M

-23.08%20M

-98.93%21M

-98.68%25M

-98.54%26M

-98.55%26M

Pension and other retirement benefit plans

7.49%2.97B

0.46%441M

4.14%3B

5.66%5.17B

8.18%2.76B

5.53%439M

6.84%2.88B

1.56%4.89B

Accrued and deferred income

-1.80%1.58B

----

--1.61B

----

Other current liabilities

14.94%15.06B

12.13%36.24B

6.15%30.27B

11.41%29.51B

5.58%13.1B

2.78%32.32B

15.17%28.52B

14.66%26.48B

Current liabilities

-7.81%118.22B

-12.61%116.33B

-12.89%112.86B

-6.99%118.78B

-3.20%128.24B

10.92%133.12B

12.29%129.57B

1.58%127.7B

Non current liabilities

Non current financial liabilities

9.92%22.15B

13.28%21.78B

83.37%24.78B

36.19%20.97B

37.44%20.15B

-0.97%19.23B

-38.28%13.51B

-36.71%15.4B

-Long term debt and capital lease obligation

9.92%22.15B

13.28%21.78B

83.37%24.78B

36.19%20.97B

37.44%20.15B

-0.97%19.23B

-38.28%13.51B

-36.71%15.4B

-Including:Long term debt

13.86%19.92B

13.28%21.78B

83.37%24.78B

36.19%20.97B

42.86%17.5B

-0.97%19.23B

-38.28%13.51B

-36.71%15.4B

-Including:Long term capital lease obligation

-16.07%2.23B

----

9.91%2.65B

----

Long term provisions

10.60%5.92B

4.52%5.57B

5.26%5.55B

8.17%5.47B

6.70%5.35B

5.94%5.33B

-3.90%5.27B

-7.50%5.06B

Long term pension and other post-retirement benefit plans

-94.64%50M

-67.16%985M

-67.90%968M

-68.47%961M

-69.49%932M

-6.60%3B

-6.60%3.02B

-6.22%3.05B

Non current deferred liabilities

0.00%951M

----

-1.86%951M

----

Other non current liabilities

-5.76%3.01B

-9.04%6.38B

-4.21%6.57B

-3.85%6.64B

-14.97%3.19B

-2.77%7.01B

-7.77%6.86B

-10.62%6.91B

Total non current liabilities

4.91%32.07B

0.42%34.71B

32.12%37.87B

11.94%34.04B

11.37%30.57B

-0.87%34.57B

-24.67%28.66B

-25.42%30.41B

Total liabilities

-5.36%150.29B

-9.93%151.05B

-4.74%150.73B

-3.35%152.82B

-0.70%158.81B

8.27%167.69B

3.13%158.23B

-5.03%158.11B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%5.7B

1.21%5.7B

0.00%5.63B

Retained earnings

12.29%122.56B

12.77%118.89B

11.75%116.04B

10.37%111.92B

10.00%109.15B

7.89%105.43B

7.93%103.84B

10.84%101.41B

Less: Treasury stock

-0.18%3.83B

-2.20%3.83B

-2.22%3.83B

-2.34%3.84B

-0.33%3.92B

-0.31%3.92B

0.03%3.93B

Fixed asset revaluation reserve

0.00%-1.15B

-3.59%-1.15B

0.00%-1.11B

Other reserves

66.78%3.58B

283.94%2.2B

302.02%2.19B

359.69%2.09B

337.96%2.15B

155.80%573M

142.22%545M

71.32%454M

Total stockholders'equity

12.17%136.85B

13.04%131.81B

12.14%128.94B

10.91%124.72B

10.61%122B

7.44%116.61B

7.44%114.98B

9.87%112.45B

Total equity

12.17%136.85B

13.04%131.81B

12.14%128.94B

10.91%124.72B

10.61%122B

7.44%116.61B

7.44%114.98B

9.87%112.45B

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	-11.52%8.61B	-11.52%8.61B	-39.78%8.23B	11.16%8.09B	-14.52%9.55B	-0.84%9.73B	-0.84%9.73B	45.75%13.67B	-19.24%7.28B	-41.37%11.18B
-Cash and cash equivalents	-11.52%8.61B	-11.52%8.61B	-39.78%8.23B	11.16%8.09B	-14.52%9.55B	-0.84%9.73B	-0.84%9.73B	45.75%13.67B	-19.24%7.28B	-41.37%11.18B
Receivables	7.10%41.63B	7.10%41.63B	258.56%38.45B	283.10%38.79B	5.60%10.18B	5.99%38.87B	5.99%38.87B	43.86%10.72B	14.30%10.13B	8.48%9.64B
-Accounts receivable	3.81%9.56B	3.81%9.56B	-5.77%10.1B	6.71%10.81B	5.60%10.18B	13.23%9.21B	13.23%9.21B	43.86%10.72B	14.30%10.13B	8.48%9.64B
-Gross accounts receivable	3.81%9.56B	3.81%9.56B	-5.77%10.1B	6.71%10.81B	5.60%10.18B	13.23%9.21B	13.23%9.21B	43.86%10.72B	14.30%10.13B	8.48%9.64B
-Other receivables	8.12%32.07B	8.12%32.07B	--28.34B	--27.99B	----	3.92%29.66B	3.92%29.66B	----	----	----
Inventory	8.10%28.17B	8.10%28.17B	8.12%28.95B	10.67%27.14B	9.23%27.55B	7.97%26.06B	7.97%26.06B	6.24%26.78B	3.57%24.53B	3.23%25.22B
Other current assets	-23.86%4.44B	-23.86%4.44B	-86.28%4.36B	-85.25%4.6B	11.35%29.08B	51.17%5.83B	51.17%5.83B	14.36%31.77B	16.65%31.18B	12.56%26.11B
Total current assets	2.93%82.85B	2.93%82.85B	-3.56%79.99B	7.55%78.62B	5.83%76.35B	8.07%80.49B	8.07%80.49B	18.80%82.95B	7.07%73.1B	-4.54%72.15B
Non current assets
Net PPE	0.28%156.32B	0.28%156.32B	0.17%156.19B	0.25%155.78B	2.34%156.45B	3.58%155.88B	3.58%155.88B	5.16%155.93B	5.57%155.39B	3.67%152.87B
-Gross PP&E	4.16%326.04B	4.16%326.04B	0.17%156.19B	0.25%155.78B	2.34%156.45B	5.46%313.02B	5.46%313.02B	5.16%155.93B	5.57%155.39B	3.67%152.87B
-Accumulated depreciation	-8.01%-169.72B	-8.01%-169.72B	----	----	----	-7.40%-157.14B	-7.40%-157.14B	----	----	----
Prepaid assets-non current	3.46%25.36B	3.46%25.36B	2.86%25.22B	1.45%24.76B	1.83%24.66B	1.77%24.51B	1.77%24.51B	3.62%24.52B	3.78%24.4B	3.26%24.22B
Total investment	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----	----	----
-Financial asset investment	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----	----	----
-Including:Available-for-sale securities	28.45%1.91B	28.45%1.91B	----	----	----	23.10%1.49B	23.10%1.49B	----	----	----
Long-term accounts receivable and other receivables	-6.81%7.19B	-6.81%7.19B	----	----	----	-2.82%7.71B	-2.82%7.71B	----	----	----
Goodwill and other intangible assets	70.42%5.48B	70.42%5.48B	28.35%4.21B	17.62%4.01B	-9.90%3.07B	-8.27%3.22B	-8.27%3.22B	-5.07%3.28B	-3.40%3.41B	-4.25%3.41B
Defined pension benefit	--851M	--851M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-1.52%5.5B	-1.52%5.5B	----	----	----	-17.38%5.59B	-17.38%5.59B	----	----	----
Other non current assets	-12.23%1.69B	-12.23%1.69B	-2.16%17.24B	-2.32%16.51B	-5.11%17.01B	9.33%1.92B	9.33%1.92B	-3.17%17.62B	-5.78%16.9B	-4.62%17.92B
Total non current assets	1.99%204.29B	1.99%204.29B	0.75%202.86B	0.47%201.05B	1.40%201.18B	2.34%200.32B	2.34%200.32B	4.01%201.35B	4.13%200.1B	2.67%198.41B
Total assets	2.26%287.15B	2.26%287.15B	-0.51%282.85B	2.37%279.67B	2.58%277.54B	3.92%280.81B	3.92%280.81B	7.93%284.3B	4.90%273.21B	0.64%270.56B
Liabilities
Current liabilities
Financial liabilities	-42.72%30.95B	-42.72%30.95B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-0.78%54.02B	-0.78%54.02B	33.99%52.46B	43.07%48.69B	5.88%48.48B
-Current debt and capital lease obligation	-42.72%30.95B	-42.72%30.95B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-0.78%54.02B	-0.78%54.02B	33.99%52.46B	43.07%48.69B	5.88%48.48B
-Including:Current debt	-43.61%29.74B	-43.61%29.74B	-49.67%26.4B	-46.21%26.19B	-32.08%32.93B	-1.16%52.75B	-1.16%52.75B	33.99%52.46B	43.07%48.69B	5.88%48.48B
-Including:Current capital Lease obligation	-5.57%1.2B	-5.57%1.2B	----	----	----	17.74%1.27B	17.74%1.27B	----	----	----
Payables	19.26%67.64B	19.26%67.64B	11.17%53.24B	7.94%53.38B	6.98%51.16B	-7.18%56.72B	-7.18%56.72B	1.65%47.89B	-5.10%49.45B	-4.77%47.82B
-accounts payable	8.01%45.33B	8.01%45.33B	3.80%47.99B	4.59%48.39B	6.01%48.05B	0.73%41.97B	0.73%41.97B	5.28%46.23B	-0.94%46.27B	-3.34%45.33B
-Total tax payable	125.77%5.34B	125.77%5.34B	216.53%5.25B	56.64%4.99B	24.50%3.11B	-39.43%2.36B	-39.43%2.36B	-48.17%1.66B	-41.03%3.19B	-25.01%2.5B
-Other payable	37.09%16.98B	37.09%16.98B	----	----	----	-20.29%12.38B	-20.29%12.38B	----	----	----
Current provisions	-9.52%19M	-9.52%19M	-16.00%21M	-19.23%21M	-23.08%20M	-98.93%21M	-98.93%21M	-98.68%25M	-98.54%26M	-98.55%26M
Pension and other retirement benefit plans	7.49%2.97B	7.49%2.97B	0.46%441M	4.14%3B	5.66%5.17B	8.18%2.76B	8.18%2.76B	5.53%439M	6.84%2.88B	1.56%4.89B
Accrued and deferred income	-1.80%1.58B	-1.80%1.58B	----	----	----	--1.61B	--1.61B	----	----	----
Other current liabilities	14.94%15.06B	14.94%15.06B	12.13%36.24B	6.15%30.27B	11.41%29.51B	5.58%13.1B	5.58%13.1B	2.78%32.32B	15.17%28.52B	14.66%26.48B
Current liabilities	-7.81%118.22B	-7.81%118.22B	-12.61%116.33B	-12.89%112.86B	-6.99%118.78B	-3.20%128.24B	-3.20%128.24B	10.92%133.12B	12.29%129.57B	1.58%127.7B
Non current liabilities
Non current financial liabilities	9.92%22.15B	9.92%22.15B	13.28%21.78B	83.37%24.78B	36.19%20.97B	37.44%20.15B	37.44%20.15B	-0.97%19.23B	-38.28%13.51B	-36.71%15.4B
-Long term debt and capital lease obligation	9.92%22.15B	9.92%22.15B	13.28%21.78B	83.37%24.78B	36.19%20.97B	37.44%20.15B	37.44%20.15B	-0.97%19.23B	-38.28%13.51B	-36.71%15.4B
-Including:Long term debt	13.86%19.92B	13.86%19.92B	13.28%21.78B	83.37%24.78B	36.19%20.97B	42.86%17.5B	42.86%17.5B	-0.97%19.23B	-38.28%13.51B	-36.71%15.4B
-Including:Long term capital lease obligation	-16.07%2.23B	-16.07%2.23B	----	----	----	9.91%2.65B	9.91%2.65B	----	----	----
Long term provisions	10.60%5.92B	10.60%5.92B	4.52%5.57B	5.26%5.55B	8.17%5.47B	6.70%5.35B	6.70%5.35B	5.94%5.33B	-3.90%5.27B	-7.50%5.06B
Long term pension and other post-retirement benefit plans	-94.64%50M	-94.64%50M	-67.16%985M	-67.90%968M	-68.47%961M	-69.49%932M	-69.49%932M	-6.60%3B	-6.60%3.02B	-6.22%3.05B
Non current deferred liabilities	0.00%951M	0.00%951M	----	----	----	-1.86%951M	-1.86%951M	----	----	----
Other non current liabilities	-5.76%3.01B	-5.76%3.01B	-9.04%6.38B	-4.21%6.57B	-3.85%6.64B	-14.97%3.19B	-14.97%3.19B	-2.77%7.01B	-7.77%6.86B	-10.62%6.91B
Total non current liabilities	4.91%32.07B	4.91%32.07B	0.42%34.71B	32.12%37.87B	11.94%34.04B	11.37%30.57B	11.37%30.57B	-0.87%34.57B	-24.67%28.66B	-25.42%30.41B
Total liabilities	-5.36%150.29B	-5.36%150.29B	-9.93%151.05B	-4.74%150.73B	-3.35%152.82B	-0.70%158.81B	-0.70%158.81B	8.27%167.69B	3.13%158.23B	-5.03%158.11B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%5.7B	0.00%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	1.21%5.7B	0.00%5.63B	0.00%5.63B	0.00%5.63B
Retained earnings	12.29%122.56B	12.29%122.56B	12.77%118.89B	11.75%116.04B	10.37%111.92B	10.00%109.15B	10.00%109.15B	7.89%105.43B	7.93%103.84B	10.84%101.41B
Less: Treasury stock	-0.18%3.83B	-0.18%3.83B	-2.20%3.83B	-2.22%3.83B	-2.34%3.84B	-2.34%3.84B	-2.34%3.84B	-0.33%3.92B	-0.31%3.92B	0.03%3.93B
Fixed asset revaluation reserve	0.00%-1.15B	0.00%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	-3.59%-1.15B	0.00%-1.11B	0.00%-1.11B	0.00%-1.11B
Other reserves	66.78%3.58B	66.78%3.58B	283.94%2.2B	302.02%2.19B	359.69%2.09B	337.96%2.15B	337.96%2.15B	155.80%573M	142.22%545M	71.32%454M
Total stockholders'equity	12.17%136.85B	12.17%136.85B	13.04%131.81B	12.14%128.94B	10.91%124.72B	10.61%122B	10.61%122B	7.44%116.61B	7.44%114.98B	9.87%112.45B
Total equity	12.17%136.85B	12.17%136.85B	13.04%131.81B	12.14%128.94B	10.91%124.72B	10.61%122B	10.61%122B	7.44%116.61B	7.44%114.98B	9.87%112.45B
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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Heat List

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