JP Stock MarketDetailed Quotes

7818 TRANSACTION

Watchlist
  • 2557
  • -37-1.43%
20min DelayNot Open Apr 30 15:30 JST
75.11BMarket Cap19.76P/E (Static)

TRANSACTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.83%6.33B
-5.84%4.38B
-12.76%5.99B
-12.76%5.99B
7.54%5.75B
24.10%5.66B
32.65%4.65B
48.38%6.87B
48.38%6.87B
1.91%5.35B
-Cash and cash equivalents
24.23%6.33B
10.40%4.19B
-3.13%5.82B
-3.13%5.82B
5.17%5.15B
18.95%5.09B
18.30%3.79B
38.55%6.01B
38.55%6.01B
7.28%4.9B
-Short term investments
-100.00%22K
-77.84%189.61M
-80.08%171.14M
-80.08%171.14M
33.38%599.24M
103.71%565.21M
186.68%855.7M
194.40%859.36M
194.40%859.36M
-34.04%449.28M
Receivables
-10.37%2.85B
16.50%4.26B
14.04%3.19B
14.04%3.19B
-1.72%3.01B
18.54%3.18B
2.84%3.66B
1.79%2.8B
1.79%2.8B
38.27%3.06B
-Accounts receivable
-10.37%2.85B
16.50%4.26B
14.49%3.13B
14.49%3.13B
-1.72%3.01B
18.54%3.18B
2.84%3.66B
2.03%2.73B
2.03%2.73B
38.27%3.06B
-Gross accounts receivable
-10.37%2.85B
16.50%4.26B
14.49%3.13B
14.49%3.13B
-1.72%3.01B
18.54%3.18B
2.84%3.66B
2.03%2.73B
2.03%2.73B
38.27%3.06B
-Other receivables
----
----
-5.80%58.54M
-5.80%58.54M
----
----
----
-7.61%62.15M
-7.61%62.15M
----
Inventory
-1.66%4.89B
5.56%5B
6.43%5.08B
6.43%5.08B
16.88%5.41B
7.00%4.98B
2.71%4.73B
6.83%4.77B
6.83%4.77B
29.15%4.63B
Other current assets
20.25%872.82M
1.79%752.14M
-27.99%546.1M
-27.99%546.1M
-23.51%605.98M
-12.79%725.84M
-32.52%738.94M
-21.96%758.37M
-21.96%758.37M
-9.64%792.24M
Total current assets
2.77%14.95B
4.41%14.38B
-2.56%14.8B
-2.56%14.8B
6.84%14.77B
14.27%14.55B
7.94%13.78B
18.58%15.19B
18.58%15.19B
16.00%13.83B
Non current assets
Net PPE
44.64%1.81B
41.69%1.79B
51.14%2.15B
51.14%2.15B
35.32%1.41B
19.04%1.25B
13.94%1.26B
3.98%1.43B
3.98%1.43B
-2.65%1.04B
-Gross PP&E
----
----
38.54%2.86B
38.54%2.86B
----
----
----
7.19%2.07B
7.19%2.07B
----
-Accumulated depreciation
----
----
-10.55%-709.06M
-10.55%-709.06M
----
----
----
-15.11%-641.41M
-15.11%-641.41M
----
Total investment
12.64%4.38B
29.33%4.24B
44.12%4.15B
44.12%4.15B
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
-Financial asset investment
12.64%4.38B
29.33%4.24B
44.12%4.15B
44.12%4.15B
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
-Including:Available-for-sale securities
12.64%4.38B
29.33%4.24B
44.12%4.15B
44.12%4.15B
44.90%3.89B
42.99%3.89B
112.41%3.28B
82.50%2.88B
82.50%2.88B
138.04%2.69B
Goodwill and other intangible assets
18.71%210.67M
12.91%199.96M
21.46%200.65M
21.46%200.65M
44.79%205.61M
18.40%177.47M
17.63%177.1M
30.41%165.19M
30.41%165.19M
10.25%142.01M
-Other intangible assets
18.71%210.67M
12.91%199.96M
21.46%200.65M
21.46%200.65M
44.79%205.61M
18.40%177.47M
17.63%177.1M
30.41%165.19M
30.41%165.19M
10.25%142.01M
Deferred tax assets-non current
----
----
12.57%331.76M
12.57%331.76M
----
----
----
56.09%294.71M
56.09%294.71M
----
Other non current assets
8.63%1.39B
10.74%1.3B
5.95%681.53M
5.95%681.53M
1.94%1.23B
4.60%1.28B
9.52%1.17B
11.93%643.25M
11.93%643.25M
24.49%1.2B
Total non current assets
18.09%7.79B
27.78%7.53B
39.02%7.52B
39.02%7.52B
32.74%6.73B
28.25%6.6B
52.09%5.9B
40.88%5.41B
40.88%5.41B
54.07%5.07B
Total assets
7.55%22.74B
11.42%21.92B
8.36%22.32B
8.36%22.32B
13.79%21.5B
18.29%21.14B
18.23%19.67B
23.72%20.6B
23.72%20.6B
24.24%18.9B
Liabilities
Current liabilities
Financial liabilities
-9.63%314.52M
9.96%333.53M
0.31%333.53M
0.31%333.53M
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
-Current debt and capital lease obligation
-9.63%314.52M
9.96%333.53M
0.31%333.53M
0.31%333.53M
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
-Including:Current debt
-9.63%314.52M
9.96%333.53M
0.31%333.53M
0.31%333.53M
-16.00%335.53M
-15.13%348.03M
-6.63%303.33M
-14.22%332.51M
-14.22%332.51M
17.09%399.45M
Payables
7.54%2B
10.72%1.73B
-2.86%1.99B
-2.86%1.99B
-17.75%1.5B
-2.70%1.86B
-1.22%1.56B
21.62%2.05B
21.62%2.05B
54.73%1.83B
-accounts payable
7.98%1.02B
5.42%1.26B
-0.32%956.04M
-0.32%956.04M
-8.02%990.1M
-12.10%941.15M
0.08%1.2B
-7.41%959.14M
-7.41%959.14M
25.56%1.08B
-Total tax payable
7.09%979.44M
28.35%462.29M
-5.09%1.03B
-5.09%1.03B
-31.68%513.5M
9.33%914.58M
-5.31%360.19M
68.08%1.09B
68.08%1.09B
131.86%751.58M
Pension and other retirement benefit plans
5.41%208.68M
8.65%132.56M
-6.13%216.68M
-6.13%216.68M
-9.15%106.06M
-3.38%197.97M
1.00%122.01M
30.59%230.83M
30.59%230.83M
39.39%116.74M
Other current liabilities
13.16%515.36M
4.30%682.96M
-2.45%795.39M
-2.45%795.39M
-23.48%475.36M
-7.04%455.41M
-1.10%654.8M
100.72%815.34M
100.72%815.34M
93.63%621.25M
Current liabilities
6.20%3.03B
8.94%2.88B
-2.67%3.33B
-2.67%3.33B
-18.38%2.42B
-5.14%2.86B
-1.74%2.64B
29.09%3.43B
29.09%3.43B
53.88%2.97B
Non current liabilities
Non current financial liabilities
-52.39%285.85M
-4.01%365.92M
0.80%434.61M
0.80%434.61M
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
-Long term debt and capital lease obligation
-52.39%285.85M
-4.01%365.92M
0.80%434.61M
0.80%434.61M
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
-Including:Long term debt
-52.39%285.85M
-4.01%365.92M
0.80%434.61M
0.80%434.61M
6.66%531.69M
45.90%600.37M
91.19%381.21M
83.60%431.14M
83.60%431.14M
202.26%498.47M
Long term provisions
0.19%37.3M
133.93%87.08M
0.02%37.23M
0.02%37.23M
0.31%37.23M
0.59%37.23M
0.88%37.22M
1.17%37.22M
1.17%37.22M
1.17%37.11M
Long term pension and other post-retirement benefit plans
-0.70%318.79M
-88.36%37.26M
0.88%317.51M
0.88%317.51M
-0.53%318.66M
0.95%321.04M
0.67%320.15M
-0.09%314.75M
-0.09%314.75M
-18.16%320.35M
Non current deferred liabilities
----
--318.28M
-68.45%48.51M
-68.45%48.51M
----
----
----
177.55%153.74M
177.55%153.74M
----
Other non current liabilities
-71.88%51.68M
-100.00%3K
33.33%4K
33.33%4K
259.37%189.49M
499.43%183.77M
176.04%142.78M
-25.00%3K
-25.00%3K
1,318,100.00%52.73M
Total non current liabilities
-39.28%693.62M
-8.26%808.54M
-10.57%837.86M
-10.57%837.86M
18.53%1.08B
43.30%1.14B
45.43%881.36M
45.92%936.84M
45.92%936.84M
53.22%908.67M
Total liabilities
-6.79%3.73B
4.64%3.68B
-4.37%4.17B
-4.37%4.17B
-9.72%3.5B
5.00%4B
6.94%3.52B
32.37%4.36B
32.37%4.36B
53.72%3.87B
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
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.32%3.31B
0.32%3.31B
0.32%3.31B
0.32%3.31B
Retained earnings
20.84%15.73B
22.11%14.81B
22.59%14.89B
22.59%14.89B
22.45%13.88B
24.83%13.02B
25.58%12.13B
26.94%12.14B
26.94%12.14B
25.97%11.33B
Less: Treasury stock
245.75%703.5M
245.75%703.5M
245.75%703.5M
245.75%703.5M
0.00%203.47M
0.00%203.47M
-8.86%203.47M
-8.86%203.47M
-8.86%203.47M
-8.86%203.47M
Other reserves
-37.01%586.18M
-11.92%728.43M
-37.05%564.4M
-37.05%564.4M
88.49%934.06M
111.42%930.61M
57.97%827.01M
44.07%896.56M
44.07%896.56M
-6.46%495.55M
Total stockholders'equity
10.90%19.01B
12.90%18.23B
11.78%18.15B
11.78%18.15B
19.85%18.01B
21.90%17.14B
21.01%16.15B
21.58%16.24B
21.58%16.24B
18.38%15.02B
Total equity
10.90%19.01B
12.90%18.23B
11.78%18.15B
11.78%18.15B
19.85%18.01B
21.90%17.14B
21.01%16.15B
21.58%16.24B
21.58%16.24B
18.38%15.02B
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
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.83%6.33B-5.84%4.38B-12.76%5.99B-12.76%5.99B7.54%5.75B24.10%5.66B32.65%4.65B48.38%6.87B48.38%6.87B1.91%5.35B
-Cash and cash equivalents 24.23%6.33B10.40%4.19B-3.13%5.82B-3.13%5.82B5.17%5.15B18.95%5.09B18.30%3.79B38.55%6.01B38.55%6.01B7.28%4.9B
-Short term investments -100.00%22K-77.84%189.61M-80.08%171.14M-80.08%171.14M33.38%599.24M103.71%565.21M186.68%855.7M194.40%859.36M194.40%859.36M-34.04%449.28M
Receivables -10.37%2.85B16.50%4.26B14.04%3.19B14.04%3.19B-1.72%3.01B18.54%3.18B2.84%3.66B1.79%2.8B1.79%2.8B38.27%3.06B
-Accounts receivable -10.37%2.85B16.50%4.26B14.49%3.13B14.49%3.13B-1.72%3.01B18.54%3.18B2.84%3.66B2.03%2.73B2.03%2.73B38.27%3.06B
-Gross accounts receivable -10.37%2.85B16.50%4.26B14.49%3.13B14.49%3.13B-1.72%3.01B18.54%3.18B2.84%3.66B2.03%2.73B2.03%2.73B38.27%3.06B
-Other receivables ---------5.80%58.54M-5.80%58.54M-------------7.61%62.15M-7.61%62.15M----
Inventory -1.66%4.89B5.56%5B6.43%5.08B6.43%5.08B16.88%5.41B7.00%4.98B2.71%4.73B6.83%4.77B6.83%4.77B29.15%4.63B
Other current assets 20.25%872.82M1.79%752.14M-27.99%546.1M-27.99%546.1M-23.51%605.98M-12.79%725.84M-32.52%738.94M-21.96%758.37M-21.96%758.37M-9.64%792.24M
Total current assets 2.77%14.95B4.41%14.38B-2.56%14.8B-2.56%14.8B6.84%14.77B14.27%14.55B7.94%13.78B18.58%15.19B18.58%15.19B16.00%13.83B
Non current assets
Net PPE 44.64%1.81B41.69%1.79B51.14%2.15B51.14%2.15B35.32%1.41B19.04%1.25B13.94%1.26B3.98%1.43B3.98%1.43B-2.65%1.04B
-Gross PP&E --------38.54%2.86B38.54%2.86B------------7.19%2.07B7.19%2.07B----
-Accumulated depreciation ---------10.55%-709.06M-10.55%-709.06M-------------15.11%-641.41M-15.11%-641.41M----
Total investment 12.64%4.38B29.33%4.24B44.12%4.15B44.12%4.15B44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B
-Financial asset investment 12.64%4.38B29.33%4.24B44.12%4.15B44.12%4.15B44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B
-Including:Available-for-sale securities 12.64%4.38B29.33%4.24B44.12%4.15B44.12%4.15B44.90%3.89B42.99%3.89B112.41%3.28B82.50%2.88B82.50%2.88B138.04%2.69B
Goodwill and other intangible assets 18.71%210.67M12.91%199.96M21.46%200.65M21.46%200.65M44.79%205.61M18.40%177.47M17.63%177.1M30.41%165.19M30.41%165.19M10.25%142.01M
-Other intangible assets 18.71%210.67M12.91%199.96M21.46%200.65M21.46%200.65M44.79%205.61M18.40%177.47M17.63%177.1M30.41%165.19M30.41%165.19M10.25%142.01M
Deferred tax assets-non current --------12.57%331.76M12.57%331.76M------------56.09%294.71M56.09%294.71M----
Other non current assets 8.63%1.39B10.74%1.3B5.95%681.53M5.95%681.53M1.94%1.23B4.60%1.28B9.52%1.17B11.93%643.25M11.93%643.25M24.49%1.2B
Total non current assets 18.09%7.79B27.78%7.53B39.02%7.52B39.02%7.52B32.74%6.73B28.25%6.6B52.09%5.9B40.88%5.41B40.88%5.41B54.07%5.07B
Total assets 7.55%22.74B11.42%21.92B8.36%22.32B8.36%22.32B13.79%21.5B18.29%21.14B18.23%19.67B23.72%20.6B23.72%20.6B24.24%18.9B
Liabilities
Current liabilities
Financial liabilities -9.63%314.52M9.96%333.53M0.31%333.53M0.31%333.53M-16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M
-Current debt and capital lease obligation -9.63%314.52M9.96%333.53M0.31%333.53M0.31%333.53M-16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M
-Including:Current debt -9.63%314.52M9.96%333.53M0.31%333.53M0.31%333.53M-16.00%335.53M-15.13%348.03M-6.63%303.33M-14.22%332.51M-14.22%332.51M17.09%399.45M
Payables 7.54%2B10.72%1.73B-2.86%1.99B-2.86%1.99B-17.75%1.5B-2.70%1.86B-1.22%1.56B21.62%2.05B21.62%2.05B54.73%1.83B
-accounts payable 7.98%1.02B5.42%1.26B-0.32%956.04M-0.32%956.04M-8.02%990.1M-12.10%941.15M0.08%1.2B-7.41%959.14M-7.41%959.14M25.56%1.08B
-Total tax payable 7.09%979.44M28.35%462.29M-5.09%1.03B-5.09%1.03B-31.68%513.5M9.33%914.58M-5.31%360.19M68.08%1.09B68.08%1.09B131.86%751.58M
Pension and other retirement benefit plans 5.41%208.68M8.65%132.56M-6.13%216.68M-6.13%216.68M-9.15%106.06M-3.38%197.97M1.00%122.01M30.59%230.83M30.59%230.83M39.39%116.74M
Other current liabilities 13.16%515.36M4.30%682.96M-2.45%795.39M-2.45%795.39M-23.48%475.36M-7.04%455.41M-1.10%654.8M100.72%815.34M100.72%815.34M93.63%621.25M
Current liabilities 6.20%3.03B8.94%2.88B-2.67%3.33B-2.67%3.33B-18.38%2.42B-5.14%2.86B-1.74%2.64B29.09%3.43B29.09%3.43B53.88%2.97B
Non current liabilities
Non current financial liabilities -52.39%285.85M-4.01%365.92M0.80%434.61M0.80%434.61M6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M
-Long term debt and capital lease obligation -52.39%285.85M-4.01%365.92M0.80%434.61M0.80%434.61M6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M
-Including:Long term debt -52.39%285.85M-4.01%365.92M0.80%434.61M0.80%434.61M6.66%531.69M45.90%600.37M91.19%381.21M83.60%431.14M83.60%431.14M202.26%498.47M
Long term provisions 0.19%37.3M133.93%87.08M0.02%37.23M0.02%37.23M0.31%37.23M0.59%37.23M0.88%37.22M1.17%37.22M1.17%37.22M1.17%37.11M
Long term pension and other post-retirement benefit plans -0.70%318.79M-88.36%37.26M0.88%317.51M0.88%317.51M-0.53%318.66M0.95%321.04M0.67%320.15M-0.09%314.75M-0.09%314.75M-18.16%320.35M
Non current deferred liabilities ------318.28M-68.45%48.51M-68.45%48.51M------------177.55%153.74M177.55%153.74M----
Other non current liabilities -71.88%51.68M-100.00%3K33.33%4K33.33%4K259.37%189.49M499.43%183.77M176.04%142.78M-25.00%3K-25.00%3K1,318,100.00%52.73M
Total non current liabilities -39.28%693.62M-8.26%808.54M-10.57%837.86M-10.57%837.86M18.53%1.08B43.30%1.14B45.43%881.36M45.92%936.84M45.92%936.84M53.22%908.67M
Total liabilities -6.79%3.73B4.64%3.68B-4.37%4.17B-4.37%4.17B-9.72%3.5B5.00%4B6.94%3.52B32.37%4.36B32.37%4.36B53.72%3.87B
Shareholders'equity
Share capital 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
-common stock 0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M0.00%93.22M
Additional paid-in capital 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.32%3.31B0.32%3.31B0.32%3.31B0.32%3.31B
Retained earnings 20.84%15.73B22.11%14.81B22.59%14.89B22.59%14.89B22.45%13.88B24.83%13.02B25.58%12.13B26.94%12.14B26.94%12.14B25.97%11.33B
Less: Treasury stock 245.75%703.5M245.75%703.5M245.75%703.5M245.75%703.5M0.00%203.47M0.00%203.47M-8.86%203.47M-8.86%203.47M-8.86%203.47M-8.86%203.47M
Other reserves -37.01%586.18M-11.92%728.43M-37.05%564.4M-37.05%564.4M88.49%934.06M111.42%930.61M57.97%827.01M44.07%896.56M44.07%896.56M-6.46%495.55M
Total stockholders'equity 10.90%19.01B12.90%18.23B11.78%18.15B11.78%18.15B19.85%18.01B21.90%17.14B21.01%16.15B21.58%16.24B21.58%16.24B18.38%15.02B
Total equity 10.90%19.01B12.90%18.23B11.78%18.15B11.78%18.15B19.85%18.01B21.90%17.14B21.01%16.15B21.58%16.24B21.58%16.24B18.38%15.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
384
Mitsui O.S.K. Lines
9104
4739.0
Oriental Land
4661
3033.0
4
Toyota Motor
7203
2729.0
5
Tokyo Metro
9023
1811.0
Log In for the Full List
Unlock Now