JP Stock MarketDetailed Quotes

9252 Last One Mile

Watchlist

3480
+95+2.81%

20min DelayMarket Closed Jun 3 15:00 JST

10.08BMarket Cap30.39P/E (Static)

Last One Mile 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

(Q2)May 31, 2022

(Q1)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.48%1.5B

-2.57%1.49B

13.48%1.29B

--1.29B

--1.83B

34.68%1.5B

--1.53B

-10.27%1.14B

--1.11B

--994.14M

-Cash and cash equivalents

-2.71%1.46B

-6.67%1.43B

13.48%1.29B

--1.29B

--1.83B

34.68%1.5B

--1.53B

-10.27%1.14B

--1.11B

--994.14M

-Short term investments

--47.76M

--62.76M

----

Receivables

-21.75%1.79B

10.81%1.41B

-1.85%1.32B

--1.32B

--1.12B

91.21%2.28B

--1.27B

22.61%1.34B

--1.19B

--1.47B

-Accounts receivable

-3.43%1.79B

10.81%1.41B

-1.85%1.32B

--1.32B

--1.12B

54.93%1.85B

--1.27B

22.61%1.34B

--1.19B

--1.47B

-Gross accounts receivable

----

-1.85%1.32B

--1.32B

--1.12B

54.93%1.85B

--1.27B

22.61%1.34B

--1.19B

--1.47B

-Other receivables

----

--432.87M

----

Inventory

97.01%26.53M

10.21%16.79M

0.03%14.7M

--14.7M

--25.62M

-14.57%13.47M

--15.24M

-19.10%14.7M

--15.77M

--15.73M

Tax assets-Current

--334K

--9.3M

----

Other current assets

272.57%293.73M

-42.01%92.96M

-26.53%115.2M

--115.2M

--87.15M

-37.70%78.84M

--160.32M

121.43%156.8M

--126.56M

--137.7M

Total current assets

-6.74%3.61B

1.39%3.02B

3.29%2.74B

--2.74B

--3.07B

58.18%3.87B

--2.98B

8.12%2.65B

--2.45B

--2.62B

Non current assets

Net PPE

933.47%856.65M

815.40%725.91M

12.98%76.32M

--76.32M

--75.32M

21.20%82.89M

--79.3M

-10.04%67.55M

--68.39M

--68.22M

-Gross PP&E

423.39%856.65M

379.24%725.91M

2.54%133.75M

--133.75M

--129.79M

33.54%163.67M

--151.47M

2.19%130.44M

--122.56M

--124.07M

-Accumulated depreciation

----

8.67%-57.43M

---57.43M

---54.47M

-49.12%-80.78M

---72.17M

-19.65%-62.89M

---54.17M

---55.85M

Prepaid assets-non current

----

-26.85%65.49M

--65.49M

--84.3M

-1.10%82.56M

--82.56M

7.59%89.52M

--83.48M

--83.2M

Total investment

--276.99M

--284.73M

--63.85M

----

--0

----

-Financial asset investment

--276.99M

--284.73M

--63.85M

----

--0

----

-Including:Available-for-sale securities

--276.99M

--284.73M

--63.85M

----

Long-term accounts receivable and other receivables

----

--160.53M

----

Goodwill and other intangible assets

638.11%982.61M

588.09%994.8M

-28.90%111.36M

--111.36M

--121.38M

-5.19%133.13M

--144.58M

-3.23%156.63M

--140.42M

--151.14M

-Goodwill

2,983.69%749.18M

2,371.98%749.18M

-61.17%14.1M

--14.1M

--18.28M

1.98%24.3M

--30.31M

6.56%36.32M

--23.82M

--28.95M

-Other intangible assets

114.49%233.43M

114.95%245.62M

-19.16%97.25M

--97.25M

--103.09M

-6.66%108.83M

--114.27M

-5.84%120.31M

--116.6M

--122.18M

Deferred tax assets-non current

15.85%110.49M

28.33%139.58M

373.60%127.74M

--127.74M

--96.64M

38.86%95.37M

--108.77M

67.55%26.97M

--68.69M

--60.2M

Other non current assets

61.91%12.07M

90.76%13.36M

-85.51%4.37M

--4.37M

--6.95M

290.06%7.46M

--7.01M

846.11%30.13M

---3.92M

---3.8M

Total non current assets

457.74%2.24B

411.20%2.16B

64.41%609.64M

--609.64M

--384.59M

12.42%401.41M

--422.22M

11.62%370.8M

--357.05M

--358.96M

Total assets

36.90%5.85B

52.30%5.18B

10.79%3.35B

--3.35B

--3.45B

52.36%4.27B

--3.4B

8.53%3.02B

--2.8B

--2.98B

Liabilities

Current liabilities

Financial liabilities

116.48%1.27B

55.17%942.05M

-15.80%329.75M

--329.75M

--591.73M

119.21%584.74M

--607.11M

49.73%391.64M

--266.74M

--260.91M

-Current debt and capital lease obligation

116.48%1.27B

55.17%942.05M

-15.80%329.75M

--329.75M

--591.73M

119.21%584.74M

--607.11M

49.73%391.64M

--266.74M

--260.91M

-Including:Current debt

97.66%1.16B

39.23%845.28M

-15.80%329.75M

--329.75M

--591.73M

119.21%584.74M

--607.11M

49.73%391.64M

--266.74M

--260.91M

-Including:Current capital Lease obligation

--110.04M

--96.78M

----

Payables

-24.26%1.14B

13.80%870.19M

-11.64%735.19M

--735.19M

--753.08M

87.47%1.51B

--764.64M

-1.14%832.03M

--803.08M

--1.05B

-accounts payable

--1.06B

--836.23M

----

-Total tax payable

89.32%84.7M

2.75%33.96M

-19.07%33.5M

--33.5M

--20.77M

-24.44%44.74M

--33.06M

-71.35%41.39M

--59.21M

--64.58M

-Other payable

----

-11.25%701.69M

--701.69M

--732.31M

96.38%1.46B

--731.59M

13.41%790.64M

--743.87M

--988.24M

Current provisions

----

--9.31M

--4.83M

-94.11%4.79M

----

--3.22M

Accrued and deferred income

----

62.31%188.72M

--188.72M

--105.84M

30.25%132.17M

--100.08M

-2.26%116.28M

--101.47M

--114.93M

Other current liabilities

42.16%303M

34.03%286.4M

-5.73%193.02M

--193.02M

--202.79M

9.82%213.14M

--213.69M

464.26%204.76M

--194.08M

--173.73M

Current liabilities

10.81%2.71B

24.15%2.1B

-6.64%1.45B

--1.45B

--1.65B

79.06%2.44B

--1.69B

15.64%1.55B

--1.37B

--1.61B

Non current liabilities

Non current financial liabilities

251.46%1.75B

199.01%1.48B

20.68%403.68M

--403.68M

--431.66M

129.21%497.49M

--496.58M

88.91%334.51M

--217.05M

--155.14M

-Long term debt and capital lease obligation

251.46%1.75B

199.01%1.48B

20.68%403.68M

--403.68M

--431.66M

129.21%497.49M

--496.58M

88.91%334.51M

--217.05M

--155.14M

-Including:Long term debt

121.01%1.1B

91.77%952.31M

20.68%403.68M

--403.68M

--431.66M

129.21%497.49M

--496.58M

88.91%334.51M

--217.05M

--155.14M

-Including:Long term capital lease obligation

--649.01M

--532.53M

----

Long term provisions

37.87%33.13M

23.75%29.69M

21.23%24.1M

--24.1M

--24.06M

-1.70%24.03M

--23.99M

2.45%19.88M

--24.45M

--19.43M

Non current deferred liabilities

----

--0

--1.38M

Other non current liabilities

586,900.00%11.74M

623,950.00%12.48M

200.00%3K

--3K

--2K

-99.98%2K

--2K

-99.99%1K

--8.02M

--9.03M

Total non current liabilities

243.87%1.79B

193.33%1.53B

20.71%427.79M

--427.79M

--455.72M

109.01%521.52M

--520.58M

69.43%354.39M

--249.51M

--184.98M

Total liabilities

51.78%4.5B

63.99%3.63B

-1.55%1.87B

--1.87B

--2.11B

83.69%2.97B

--2.21B

22.91%1.9B

--1.61B

--1.79B

Shareholders'equity

Share capital

11.95%387.11M

4.86%360.12M

3.94%354.02M

--354.02M

--346.09M

1.69%345.79M

--343.42M

0.56%340.59M

--340.04M

-common stock

11.95%387.11M

4.86%360.12M

3.94%354.02M

--354.02M

--346.09M

1.69%345.79M

--343.42M

0.56%340.59M

--340.04M

Additional paid-in capital

10.46%354.1M

2.80%327.1M

4.26%328.8M

--328.8M

--320.87M

1.83%320.57M

--318.2M

0.61%315.38M

--314.83M

Retained earnings

46.61%1.05B

51.49%934.96M

61.59%857.06M

--857.06M

--751.44M

19.03%715.55M

--617.16M

-9.31%530.38M

--601.16M

--574.37M

Less: Treasury stock

409.80%464.44M

0.27%91.35M

37.48%91.35M

--91.35M

37.11%91.1M

--91.1M

--66.44M

--39.19M

Other equity interest

35.30%21.01M

--19.64M

--27.02M

--15.53M

----

Total stockholders'equity

3.10%1.35B

30.55%1.55B

31.76%1.48B

--1.48B

--1.34B

9.81%1.31B

--1.19B

-9.47%1.12B

--1.19B

Noncontrolling interests

--1K

----

Total equity

3.10%1.35B

30.55%1.55B

31.76%1.48B

--1.48B

--1.34B

9.81%1.31B

--1.19B

-9.47%1.12B

--1.19B

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	(Q2)May 31, 2022	(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.48%1.5B	-2.57%1.49B	13.48%1.29B	--1.29B	--1.83B	34.68%1.5B	--1.53B	-10.27%1.14B	--1.11B	--994.14M
-Cash and cash equivalents	-2.71%1.46B	-6.67%1.43B	13.48%1.29B	--1.29B	--1.83B	34.68%1.5B	--1.53B	-10.27%1.14B	--1.11B	--994.14M
-Short term investments	--47.76M	--62.76M	----	----	----	----	----	----	----	----
Receivables	-21.75%1.79B	10.81%1.41B	-1.85%1.32B	--1.32B	--1.12B	91.21%2.28B	--1.27B	22.61%1.34B	--1.19B	--1.47B
-Accounts receivable	-3.43%1.79B	10.81%1.41B	-1.85%1.32B	--1.32B	--1.12B	54.93%1.85B	--1.27B	22.61%1.34B	--1.19B	--1.47B
-Gross accounts receivable	----	----	-1.85%1.32B	--1.32B	--1.12B	54.93%1.85B	--1.27B	22.61%1.34B	--1.19B	--1.47B
-Other receivables	----	----	----	----	----	--432.87M	----	----	----	----
Inventory	97.01%26.53M	10.21%16.79M	0.03%14.7M	--14.7M	--25.62M	-14.57%13.47M	--15.24M	-19.10%14.7M	--15.77M	--15.73M
Tax assets-Current	--334K	--9.3M	----	----	----	----	----	----	----	----
Other current assets	272.57%293.73M	-42.01%92.96M	-26.53%115.2M	--115.2M	--87.15M	-37.70%78.84M	--160.32M	121.43%156.8M	--126.56M	--137.7M
Total current assets	-6.74%3.61B	1.39%3.02B	3.29%2.74B	--2.74B	--3.07B	58.18%3.87B	--2.98B	8.12%2.65B	--2.45B	--2.62B
Non current assets
Net PPE	933.47%856.65M	815.40%725.91M	12.98%76.32M	--76.32M	--75.32M	21.20%82.89M	--79.3M	-10.04%67.55M	--68.39M	--68.22M
-Gross PP&E	423.39%856.65M	379.24%725.91M	2.54%133.75M	--133.75M	--129.79M	33.54%163.67M	--151.47M	2.19%130.44M	--122.56M	--124.07M
-Accumulated depreciation	----	----	8.67%-57.43M	---57.43M	---54.47M	-49.12%-80.78M	---72.17M	-19.65%-62.89M	---54.17M	---55.85M
Prepaid assets-non current	----	----	-26.85%65.49M	--65.49M	--84.3M	-1.10%82.56M	--82.56M	7.59%89.52M	--83.48M	--83.2M
Total investment	--276.99M	--284.73M	--63.85M	--63.85M	----	----	----	--0	----	----
-Financial asset investment	--276.99M	--284.73M	--63.85M	--63.85M	----	----	----	--0	----	----
-Including:Available-for-sale securities	--276.99M	--284.73M	--63.85M	--63.85M	----	----	----	----	----	----
Long-term accounts receivable and other receivables	----	----	--160.53M	--160.53M	----	----	----	----	----	----
Goodwill and other intangible assets	638.11%982.61M	588.09%994.8M	-28.90%111.36M	--111.36M	--121.38M	-5.19%133.13M	--144.58M	-3.23%156.63M	--140.42M	--151.14M
-Goodwill	2,983.69%749.18M	2,371.98%749.18M	-61.17%14.1M	--14.1M	--18.28M	1.98%24.3M	--30.31M	6.56%36.32M	--23.82M	--28.95M
-Other intangible assets	114.49%233.43M	114.95%245.62M	-19.16%97.25M	--97.25M	--103.09M	-6.66%108.83M	--114.27M	-5.84%120.31M	--116.6M	--122.18M
Deferred tax assets-non current	15.85%110.49M	28.33%139.58M	373.60%127.74M	--127.74M	--96.64M	38.86%95.37M	--108.77M	67.55%26.97M	--68.69M	--60.2M
Other non current assets	61.91%12.07M	90.76%13.36M	-85.51%4.37M	--4.37M	--6.95M	290.06%7.46M	--7.01M	846.11%30.13M	---3.92M	---3.8M
Total non current assets	457.74%2.24B	411.20%2.16B	64.41%609.64M	--609.64M	--384.59M	12.42%401.41M	--422.22M	11.62%370.8M	--357.05M	--358.96M
Total assets	36.90%5.85B	52.30%5.18B	10.79%3.35B	--3.35B	--3.45B	52.36%4.27B	--3.4B	8.53%3.02B	--2.8B	--2.98B
Liabilities
Current liabilities
Financial liabilities	116.48%1.27B	55.17%942.05M	-15.80%329.75M	--329.75M	--591.73M	119.21%584.74M	--607.11M	49.73%391.64M	--266.74M	--260.91M
-Current debt and capital lease obligation	116.48%1.27B	55.17%942.05M	-15.80%329.75M	--329.75M	--591.73M	119.21%584.74M	--607.11M	49.73%391.64M	--266.74M	--260.91M
-Including:Current debt	97.66%1.16B	39.23%845.28M	-15.80%329.75M	--329.75M	--591.73M	119.21%584.74M	--607.11M	49.73%391.64M	--266.74M	--260.91M
-Including:Current capital Lease obligation	--110.04M	--96.78M	----	----	----	----	----	----	----	----
Payables	-24.26%1.14B	13.80%870.19M	-11.64%735.19M	--735.19M	--753.08M	87.47%1.51B	--764.64M	-1.14%832.03M	--803.08M	--1.05B
-accounts payable	--1.06B	--836.23M	----	----	----	----	----	----	----	----
-Total tax payable	89.32%84.7M	2.75%33.96M	-19.07%33.5M	--33.5M	--20.77M	-24.44%44.74M	--33.06M	-71.35%41.39M	--59.21M	--64.58M
-Other payable	----	----	-11.25%701.69M	--701.69M	--732.31M	96.38%1.46B	--731.59M	13.41%790.64M	--743.87M	--988.24M
Current provisions	----	----	----	----	----	--9.31M	--4.83M	-94.11%4.79M	----	--3.22M
Accrued and deferred income	----	----	62.31%188.72M	--188.72M	--105.84M	30.25%132.17M	--100.08M	-2.26%116.28M	--101.47M	--114.93M
Other current liabilities	42.16%303M	34.03%286.4M	-5.73%193.02M	--193.02M	--202.79M	9.82%213.14M	--213.69M	464.26%204.76M	--194.08M	--173.73M
Current liabilities	10.81%2.71B	24.15%2.1B	-6.64%1.45B	--1.45B	--1.65B	79.06%2.44B	--1.69B	15.64%1.55B	--1.37B	--1.61B
Non current liabilities
Non current financial liabilities	251.46%1.75B	199.01%1.48B	20.68%403.68M	--403.68M	--431.66M	129.21%497.49M	--496.58M	88.91%334.51M	--217.05M	--155.14M
-Long term debt and capital lease obligation	251.46%1.75B	199.01%1.48B	20.68%403.68M	--403.68M	--431.66M	129.21%497.49M	--496.58M	88.91%334.51M	--217.05M	--155.14M
-Including:Long term debt	121.01%1.1B	91.77%952.31M	20.68%403.68M	--403.68M	--431.66M	129.21%497.49M	--496.58M	88.91%334.51M	--217.05M	--155.14M
-Including:Long term capital lease obligation	--649.01M	--532.53M	----	----	----	----	----	----	----	----
Long term provisions	37.87%33.13M	23.75%29.69M	21.23%24.1M	--24.1M	--24.06M	-1.70%24.03M	--23.99M	2.45%19.88M	--24.45M	--19.43M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--1.38M
Other non current liabilities	586,900.00%11.74M	623,950.00%12.48M	200.00%3K	--3K	--2K	-99.98%2K	--2K	-99.99%1K	--8.02M	--9.03M
Total non current liabilities	243.87%1.79B	193.33%1.53B	20.71%427.79M	--427.79M	--455.72M	109.01%521.52M	--520.58M	69.43%354.39M	--249.51M	--184.98M
Total liabilities	51.78%4.5B	63.99%3.63B	-1.55%1.87B	--1.87B	--2.11B	83.69%2.97B	--2.21B	22.91%1.9B	--1.61B	--1.79B
Shareholders'equity
Share capital	11.95%387.11M	4.86%360.12M	3.94%354.02M	--354.02M	--346.09M	1.69%345.79M	--343.42M	0.56%340.59M	--340.04M	--340.04M
-common stock	11.95%387.11M	4.86%360.12M	3.94%354.02M	--354.02M	--346.09M	1.69%345.79M	--343.42M	0.56%340.59M	--340.04M	--340.04M
Additional paid-in capital	10.46%354.1M	2.80%327.1M	4.26%328.8M	--328.8M	--320.87M	1.83%320.57M	--318.2M	0.61%315.38M	--314.83M	--314.83M
Retained earnings	46.61%1.05B	51.49%934.96M	61.59%857.06M	--857.06M	--751.44M	19.03%715.55M	--617.16M	-9.31%530.38M	--601.16M	--574.37M
Less: Treasury stock	409.80%464.44M	0.27%91.35M	37.48%91.35M	--91.35M	--91.35M	37.11%91.1M	--91.1M	--66.44M	--66.44M	--39.19M
Other equity interest	35.30%21.01M	--19.64M	--27.02M	--27.02M	--15.53M	--15.53M	----	----	----	----
Total stockholders'equity	3.10%1.35B	30.55%1.55B	31.76%1.48B	--1.48B	--1.34B	9.81%1.31B	--1.19B	-9.47%1.12B	--1.19B	--1.19B
Noncontrolling interests	--1K	--1K	----	----	----	----	----	----	----	----
Total equity	3.10%1.35B	30.55%1.55B	31.76%1.48B	--1.48B	--1.34B	9.81%1.31B	--1.19B	-9.47%1.12B	--1.19B	--1.19B
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

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