JP Stock MarketDetailed Quotes

2164 Chiikishinbunsha

Watchlist

515
+17+3.41%

20min DelayNot Open Jun 14 15:00 JST

1.11BMarket Cap-21097P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.52%658.65M

-15.68%636.54M

-22.90%674.13M

-17.59%686.15M

-16.15%689.82M

-10.08%754.91M

-3.13%874.37M

-13.95%832.57M

-Cash and cash equivalents

-4.52%658.65M

-15.68%636.54M

-22.90%674.13M

-17.59%686.15M

-16.15%689.82M

-10.08%754.91M

-3.13%874.37M

-13.95%832.57M

Receivables

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

-5.80%259.13M

-Accounts receivable

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

-5.80%259.13M

-Gross accounts receivable

2.09%321.7M

-3.96%315.07M

-10.19%229.41M

-0.92%256.74M

1.91%315.09M

-1.68%328.08M

-2.67%255.44M

-5.80%259.13M

Inventory

97.14%16.52M

44.01%12.76M

45.01%13.16M

68.96%15.65M

9.25%8.38M

11.42%8.86M

-11.59%9.07M

16.59%9.26M

Prepaid assets

-10.51%18.57M

27.09%24.5M

19.63%24.44M

--23.88M

--20.75M

--19.28M

9.25%20.43M

----

Other current assets

-2.64%6.11M

16.46%7.93M

9.24%7.94M

-75.72%6.17M

-74.42%6.28M

-75.45%6.81M

-41.41%7.27M

-13.55%25.43M

Total current assets

-1.81%1.02B

-10.83%996.81M

-18.65%949.08M

-12.23%988.6M

-10.63%1.04B

-7.52%1.12B

-3.30%1.17B

-13.57%1.13B

Non current assets

Net PPE

96.64%86.52M

75.36%87.91M

32.32%104.38M

-12.63%35.97M

-1.17%44M

8.77%50.13M

79.01%78.88M

-55.62%41.17M

-Gross PP&E

96.64%86.52M

75.36%87.91M

32.32%104.38M

-12.63%35.97M

-1.17%44M

8.77%50.13M

79.01%78.88M

-55.62%41.17M

Goodwill and other intangible assets

3.11%43.03M

79.76%43.85M

59.53%39.94M

44.28%39.64M

36.60%41.73M

-27.13%24.4M

-29.08%25.04M

-28.26%27.48M

-Other intangible assets

----

59.53%39.94M

----

-29.08%25.04M

----

Deferred tax assets-non current

--12.57M

90.78%10.97M

-11.29%10.94M

--0

--5.75M

180.61%12.33M

----

Other non current assets

-91.13%3.88M

-90.37%4.35M

-22.71%4.85M

42.80%79.96M

-24.27%43.8M

-15.12%45.15M

-85.80%6.27M

357.89%56M

Total non current assets

12.72%146M

17.26%147.08M

30.68%160.11M

24.82%155.58M

-2.54%129.53M

-5.52%125.43M

-4.21%122.52M

-13.02%124.64M

Total assets

-0.20%1.17B

-8.00%1.14B

-13.96%1.11B

-8.54%1.14B

-9.80%1.17B

-7.33%1.24B

-3.39%1.29B

-13.51%1.25B

Liabilities

Current liabilities

Financial liabilities

-8.47%300.02M

-13.39%294.15M

-11.46%300.85M

-5.48%316.67M

-3.12%327.77M

-2.50%339.62M

-6.62%339.8M

-7.91%335.04M

-Current debt and capital lease obligation

-8.47%300.02M

-13.39%294.15M

-11.46%300.85M

-5.48%316.67M

-3.12%327.77M

-2.50%339.62M

-6.62%339.8M

-7.91%335.04M

-Including:Current debt

-8.16%300.02M

-12.62%294.15M

-10.19%300.85M

-5.48%316.67M

-3.45%326.66M

-3.36%336.65M

-6.07%334.99M

-6.05%335.04M

-Including:Current capital Lease obligation

----

--0

--1.11M

--2.96M

-33.67%4.81M

----

Payables

0.16%317.96M

-3.79%300.79M

-5.43%258.61M

-5.50%272.46M

7.12%317.45M

6.90%312.64M

2.62%273.46M

-6.30%288.31M

-accounts payable

19.52%107.55M

7.43%106.45M

2.94%95.85M

1.51%98.44M

0.90%89.99M

-0.56%99.09M

-9.78%93.11M

-15.56%96.98M

-Total tax payable

183.25%16.8M

4.41%3.01M

-78.86%3.62M

-96.30%522K

-51.66%5.93M

24.43%2.88M

--17.11M

338.92%14.11M

-Other payable

-12.60%193.61M

-9.18%191.33M

-2.51%159.15M

-2.10%173.49M

13.67%221.53M

10.59%210.67M

-0.02%163.24M

-6.54%177.22M

Current provisions

----

--1.67M

--2.48M

--4.82M

----

Pension and other retirement benefit plans

--1.76M

--14.81M

----

379.88%18.85M

----

191.10%3.93M

Accrued and deferred income

400.21%44.92M

33.75%9.25M

33.50%32.96M

--17.75M

--8.98M

--6.91M

106.05%24.69M

----

Other current liabilities

168.00%35.73M

22.28%39.39M

-48.29%16.88M

-66.64%18.2M

-77.79%13.33M

-38.82%32.21M

4.11%32.64M

54.74%54.56M

Current liabilities

4.92%700.4M

-4.53%660.05M

-8.77%611.79M

-4.85%648.75M

-4.22%667.53M

-2.31%691.38M

-0.76%670.59M

-4.15%681.82M

Non current liabilities

Non current financial liabilities

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-34.39%266.73M

-31.95%301.72M

-Long term debt and capital lease obligation

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-34.39%266.73M

-31.95%301.72M

-Including:Long term debt

-47.62%110.01M

-40.06%140.88M

-37.81%165.88M

-38.67%185.04M

-37.62%210.04M

-36.77%235.03M

-33.60%266.73M

-30.92%301.72M

Long term provisions

-20.90%16.85M

-20.90%16.84M

0.06%21.3M

0.06%21.29M

0.05%21.29M

0.06%21.29M

Long term pension and other post-retirement benefit plans

4.85%165.7M

5.68%162.37M

3.97%160.43M

3.94%156.73M

7.43%158.04M

5.25%153.64M

3.38%154.31M

-14.24%150.78M

Non current deferred liabilities

----

--573K

--747K

----

Other non current liabilities

-75.00%1K

0.00%2K

-200.00%-1K

-98.25%1K

-99.67%4K

-99.94%2K

-99.55%1K

-79.50%57K

Total non current liabilities

-25.01%292.56M

-21.92%320.1M

-22.42%343.15M

-24.20%359.18M

-22.95%390.12M

-24.37%409.97M

-23.38%442.33M

-26.26%473.84M

Total liabilities

-6.12%992.96M

-11.01%980.15M

-14.20%954.93M

-12.78%1.01B

-12.10%1.06B

-11.88%1.1B

-11.18%1.11B

-14.64%1.16B

Shareholders'equity

Share capital

5.86%287.7M

23.56%281.86M

19.14%271.78M

0.00%228.11M

-common stock

5.86%287.7M

23.56%281.86M

19.14%271.78M

0.00%228.11M

Additional paid-in capital

7.89%217.7M

33.99%211.86M

27.61%201.78M

0.00%158.11M

Retained earnings

9.11%-330.12M

-2.29%-340.97M

-17.16%-350.48M

-21.57%-356.85M

-23.08%-363.22M

-12.21%-333.34M

2.75%-299.15M

0.95%-293.53M

Less: Treasury stock

11.78%759K

8.84%739K

0.00%679K

Other equity interest

-97.41%66K

-97.34%66K

-98.03%66K

-23.92%2.54M

-25.90%2.48M

0.00%3.34M

Total stockholders'equity

55.61%174.6M

15.30%163.74M

-12.46%154.25M

42.87%136.25M

19.64%112.2M

54.67%142.01M

116.78%176.2M

3.06%95.36M

Total equity

55.61%174.6M

15.30%163.74M

-12.46%154.25M

42.87%136.25M

19.64%112.2M

54.67%142.01M

116.78%176.2M

3.06%95.36M

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	-4.52%658.65M	-15.68%636.54M	-22.90%674.13M	-22.90%674.13M	-17.59%686.15M	-16.15%689.82M	-10.08%754.91M	-3.13%874.37M	-3.13%874.37M	-13.95%832.57M
-Cash and cash equivalents	-4.52%658.65M	-15.68%636.54M	-22.90%674.13M	-22.90%674.13M	-17.59%686.15M	-16.15%689.82M	-10.08%754.91M	-3.13%874.37M	-3.13%874.37M	-13.95%832.57M
Receivables	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M	-5.80%259.13M
-Accounts receivable	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M	-5.80%259.13M
-Gross accounts receivable	2.09%321.7M	-3.96%315.07M	-10.19%229.41M	-10.19%229.41M	-0.92%256.74M	1.91%315.09M	-1.68%328.08M	-2.67%255.44M	-2.67%255.44M	-5.80%259.13M
Inventory	97.14%16.52M	44.01%12.76M	45.01%13.16M	45.01%13.16M	68.96%15.65M	9.25%8.38M	11.42%8.86M	-11.59%9.07M	-11.59%9.07M	16.59%9.26M
Prepaid assets	-10.51%18.57M	27.09%24.5M	19.63%24.44M	19.63%24.44M	--23.88M	--20.75M	--19.28M	9.25%20.43M	9.25%20.43M	----
Other current assets	-2.64%6.11M	16.46%7.93M	9.24%7.94M	9.24%7.94M	-75.72%6.17M	-74.42%6.28M	-75.45%6.81M	-41.41%7.27M	-41.41%7.27M	-13.55%25.43M
Total current assets	-1.81%1.02B	-10.83%996.81M	-18.65%949.08M	-18.65%949.08M	-12.23%988.6M	-10.63%1.04B	-7.52%1.12B	-3.30%1.17B	-3.30%1.17B	-13.57%1.13B
Non current assets
Net PPE	96.64%86.52M	75.36%87.91M	32.32%104.38M	32.32%104.38M	-12.63%35.97M	-1.17%44M	8.77%50.13M	79.01%78.88M	79.01%78.88M	-55.62%41.17M
-Gross PP&E	96.64%86.52M	75.36%87.91M	32.32%104.38M	32.32%104.38M	-12.63%35.97M	-1.17%44M	8.77%50.13M	79.01%78.88M	79.01%78.88M	-55.62%41.17M
Goodwill and other intangible assets	3.11%43.03M	79.76%43.85M	59.53%39.94M	59.53%39.94M	44.28%39.64M	36.60%41.73M	-27.13%24.4M	-29.08%25.04M	-29.08%25.04M	-28.26%27.48M
-Other intangible assets	----	----	59.53%39.94M	59.53%39.94M	----	----	----	-29.08%25.04M	-29.08%25.04M	----
Deferred tax assets-non current	--12.57M	90.78%10.97M	-11.29%10.94M	-11.29%10.94M	--0	--0	--5.75M	180.61%12.33M	180.61%12.33M	----
Other non current assets	-91.13%3.88M	-90.37%4.35M	-22.71%4.85M	-22.71%4.85M	42.80%79.96M	-24.27%43.8M	-15.12%45.15M	-85.80%6.27M	-85.80%6.27M	357.89%56M
Total non current assets	12.72%146M	17.26%147.08M	30.68%160.11M	30.68%160.11M	24.82%155.58M	-2.54%129.53M	-5.52%125.43M	-4.21%122.52M	-4.21%122.52M	-13.02%124.64M
Total assets	-0.20%1.17B	-8.00%1.14B	-13.96%1.11B	-13.96%1.11B	-8.54%1.14B	-9.80%1.17B	-7.33%1.24B	-3.39%1.29B	-3.39%1.29B	-13.51%1.25B
Liabilities
Current liabilities
Financial liabilities	-8.47%300.02M	-13.39%294.15M	-11.46%300.85M	-11.46%300.85M	-5.48%316.67M	-3.12%327.77M	-2.50%339.62M	-6.62%339.8M	-6.62%339.8M	-7.91%335.04M
-Current debt and capital lease obligation	-8.47%300.02M	-13.39%294.15M	-11.46%300.85M	-11.46%300.85M	-5.48%316.67M	-3.12%327.77M	-2.50%339.62M	-6.62%339.8M	-6.62%339.8M	-7.91%335.04M
-Including:Current debt	-8.16%300.02M	-12.62%294.15M	-10.19%300.85M	-10.19%300.85M	-5.48%316.67M	-3.45%326.66M	-3.36%336.65M	-6.07%334.99M	-6.07%334.99M	-6.05%335.04M
-Including:Current capital Lease obligation	----	----	--0	--0	--0	--1.11M	--2.96M	-33.67%4.81M	-33.67%4.81M	----
Payables	0.16%317.96M	-3.79%300.79M	-5.43%258.61M	-5.43%258.61M	-5.50%272.46M	7.12%317.45M	6.90%312.64M	2.62%273.46M	2.62%273.46M	-6.30%288.31M
-accounts payable	19.52%107.55M	7.43%106.45M	2.94%95.85M	2.94%95.85M	1.51%98.44M	0.90%89.99M	-0.56%99.09M	-9.78%93.11M	-9.78%93.11M	-15.56%96.98M
-Total tax payable	183.25%16.8M	4.41%3.01M	-78.86%3.62M	-78.86%3.62M	-96.30%522K	-51.66%5.93M	24.43%2.88M	--17.11M	--17.11M	338.92%14.11M
-Other payable	-12.60%193.61M	-9.18%191.33M	-2.51%159.15M	-2.51%159.15M	-2.10%173.49M	13.67%221.53M	10.59%210.67M	-0.02%163.24M	-0.02%163.24M	-6.54%177.22M
Current provisions	----	--1.67M	--2.48M	--2.48M	--4.82M	----	----	----	----	----
Pension and other retirement benefit plans	--1.76M	--14.81M	----	----	379.88%18.85M	----	----	----	----	191.10%3.93M
Accrued and deferred income	400.21%44.92M	33.75%9.25M	33.50%32.96M	33.50%32.96M	--17.75M	--8.98M	--6.91M	106.05%24.69M	106.05%24.69M	----
Other current liabilities	168.00%35.73M	22.28%39.39M	-48.29%16.88M	-48.29%16.88M	-66.64%18.2M	-77.79%13.33M	-38.82%32.21M	4.11%32.64M	4.11%32.64M	54.74%54.56M
Current liabilities	4.92%700.4M	-4.53%660.05M	-8.77%611.79M	-8.77%611.79M	-4.85%648.75M	-4.22%667.53M	-2.31%691.38M	-0.76%670.59M	-0.76%670.59M	-4.15%681.82M
Non current liabilities
Non current financial liabilities	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-34.39%266.73M	-34.39%266.73M	-31.95%301.72M
-Long term debt and capital lease obligation	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-34.39%266.73M	-34.39%266.73M	-31.95%301.72M
-Including:Long term debt	-47.62%110.01M	-40.06%140.88M	-37.81%165.88M	-37.81%165.88M	-38.67%185.04M	-37.62%210.04M	-36.77%235.03M	-33.60%266.73M	-33.60%266.73M	-30.92%301.72M
Long term provisions	-20.90%16.85M	-20.90%16.84M	-20.90%16.84M	-20.90%16.84M	-20.90%16.84M	0.06%21.3M	0.06%21.29M	0.05%21.29M	0.05%21.29M	0.06%21.29M
Long term pension and other post-retirement benefit plans	4.85%165.7M	5.68%162.37M	3.97%160.43M	3.97%160.43M	3.94%156.73M	7.43%158.04M	5.25%153.64M	3.38%154.31M	3.38%154.31M	-14.24%150.78M
Non current deferred liabilities	----	----	----	----	--573K	--747K	----	----	----	----
Other non current liabilities	-75.00%1K	0.00%2K	-200.00%-1K	-200.00%-1K	-98.25%1K	-99.67%4K	-99.94%2K	-99.55%1K	-99.55%1K	-79.50%57K
Total non current liabilities	-25.01%292.56M	-21.92%320.1M	-22.42%343.15M	-22.42%343.15M	-24.20%359.18M	-22.95%390.12M	-24.37%409.97M	-23.38%442.33M	-23.38%442.33M	-26.26%473.84M
Total liabilities	-6.12%992.96M	-11.01%980.15M	-14.20%954.93M	-14.20%954.93M	-12.78%1.01B	-12.10%1.06B	-11.88%1.1B	-11.18%1.11B	-11.18%1.11B	-14.64%1.16B
Shareholders'equity
Share capital	5.86%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	23.56%281.86M	19.14%271.78M	19.14%271.78M	19.14%271.78M	19.14%271.78M	0.00%228.11M
-common stock	5.86%287.7M	5.86%287.7M	5.86%287.7M	5.86%287.7M	23.56%281.86M	19.14%271.78M	19.14%271.78M	19.14%271.78M	19.14%271.78M	0.00%228.11M
Additional paid-in capital	7.89%217.7M	7.89%217.7M	7.89%217.7M	7.89%217.7M	33.99%211.86M	27.61%201.78M	27.61%201.78M	27.61%201.78M	27.61%201.78M	0.00%158.11M
Retained earnings	9.11%-330.12M	-2.29%-340.97M	-17.16%-350.48M	-17.16%-350.48M	-21.57%-356.85M	-23.08%-363.22M	-12.21%-333.34M	2.75%-299.15M	2.75%-299.15M	0.95%-293.53M
Less: Treasury stock	11.78%759K	11.78%759K	8.84%739K	8.84%739K	0.00%679K	0.00%679K	0.00%679K	0.00%679K	0.00%679K	0.00%679K
Other equity interest	-97.41%66K	-97.34%66K	-97.34%66K	-97.34%66K	-98.03%66K	-23.92%2.54M	-25.90%2.48M	-25.90%2.48M	-25.90%2.48M	0.00%3.34M
Total stockholders'equity	55.61%174.6M	15.30%163.74M	-12.46%154.25M	-12.46%154.25M	42.87%136.25M	19.64%112.2M	54.67%142.01M	116.78%176.2M	116.78%176.2M	3.06%95.36M
Total equity	55.61%174.6M	15.30%163.74M	-12.46%154.25M	-12.46%154.25M	42.87%136.25M	19.64%112.2M	54.67%142.01M	116.78%176.2M	116.78%176.2M	3.06%95.36M
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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