JP Stock MarketDetailed Quotes

3996 Signpost

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655
00.00%

20min DelayMarket to Open May 28 15:00 JST

8.38BMarket Cap-63102P/E (Static)

Signpost Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.87%1.22B

-20.27%1.18B

0.07%1.29B

-1.20%1.33B

18.71%1.4B

14.89%1.48B

-12.91%1.29B

19.70%1.34B

-Cash and cash equivalents

-12.87%1.22B

-20.27%1.18B

0.07%1.29B

-1.19%1.33B

18.71%1.4B

14.89%1.48B

-12.91%1.29B

19.67%1.34B

-Short term investments

----

-26.42%312K

----

--424K

Receivables

17.37%496.44M

35.94%439.78M

39.76%395.18M

43.31%398.5M

49.93%422.97M

38.01%323.52M

27.25%282.75M

12.31%278.06M

-Accounts receivable

17.37%496.44M

35.94%439.78M

39.76%395.18M

12.64%313.22M

49.93%422.97M

38.01%323.52M

27.25%282.75M

12.31%278.06M

-Gross accounts receivable

17.37%496.44M

35.94%439.78M

39.76%395.18M

12.64%313.22M

49.93%422.97M

38.01%323.52M

27.25%282.75M

12.31%278.06M

-Other receivables

----

--85.27M

----

Inventory

-47.37%23.12M

-40.18%25.83M

-14.27%31.09M

36.02%25.09M

--43.94M

18,675.22%43.18M

--36.27M

--18.45M

Prepaid assets

----

-29.35%37.38M

----

-6.68%52.91M

Other current assets

-7.63%45.09M

4.95%57.67M

-16.42%46.75M

-10.89%6.74M

-9.84%48.81M

-4.39%54.95M

-12.62%55.93M

8.19%7.57M

Total current assets

-6.85%1.78B

-10.40%1.7B

5.96%1.76B

5.57%1.79B

26.41%1.91B

20.35%1.9B

-5.77%1.66B

18.61%1.7B

Non current assets

Net PPE

--0

-Gross PP&E

----

-24.69%29.36M

----

-2.98%38.98M

-Accumulated depreciation

----

24.69%-29.36M

----

-0.62%-38.98M

Prepaid assets-non current

----

--0

----

-98.99%36K

Total investment

0.00%541.95M

0.00%549.14M

-9.68%541.95M

-9.56%549.14M

-Long-term equity investment

0.00%541.95M

-9.68%541.95M

-Financial asset investment

----

0.00%7.19M

----

0.00%7.19M

-Including:Available-for-sale securities

----

0.00%7.19M

----

0.00%7.19M

Goodwill and other intangible assets

--0

Other non current assets

7.78%64.04M

0.25%59.28M

0.80%59.44M

1.37%52.26M

1.06%59.42M

0.46%59.13M

-5.28%58.97M

-0.21%51.55M

Total non current assets

0.77%605.99M

0.02%601.23M

0.08%601.39M

0.11%601.4M

-8.72%601.37M

-9.02%601.08M

-19.53%600.92M

-16.20%600.73M

Total assets

-5.03%2.39B

-7.90%2.3B

4.40%2.36B

4.14%2.4B

15.76%2.52B

11.67%2.5B

-9.87%2.26B

7.01%2.3B

Liabilities

Current liabilities

Financial liabilities

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

-12.49%94.3M

-19.98%94.3M

-Current debt and capital lease obligation

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

-12.49%94.3M

-19.98%94.3M

-Including:Current debt

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

-12.49%94.3M

-19.98%94.3M

Payables

8.20%189.4M

10.54%188.26M

-4.35%157.09M

3.88%259.16M

4.21%175.05M

4.93%170.31M

7.02%164.23M

12.25%249.47M

-accounts payable

8.37%177.84M

11.96%175.07M

-4.70%149.88M

4.85%159.73M

5.06%164.1M

3.97%156.36M

6.61%157.27M

-3.96%152.34M

-Total tax payable

5.60%11.56M

-5.41%13.19M

3.52%7.21M

24.10%75.29M

-6.98%10.95M

17.03%13.95M

17.13%6.96M

158.72%60.67M

-Other payable

----

-33.82%24.13M

----

-9.25%36.47M

Current provisions

--7.18M

--7.04M

----

Pension and other retirement benefit plans

14.66%188.39M

18.02%126.05M

12.97%176.07M

10.11%115.2M

2.95%164.3M

0.53%106.81M

8.26%155.85M

12.79%104.63M

Accrued and deferred income

----

5.52%39.11M

----

-16.43%37.06M

Other current liabilities

-0.09%127.08M

0.32%119.25M

12.19%122.33M

8.77%9.29M

8.23%127.19M

6.61%118.88M

-9.11%109.04M

-50.02%8.54M

Current liabilities

3.91%645.1M

6.71%587.25M

16.04%607.36M

16.81%577.05M

14.76%620.83M

14.62%550.29M

-0.33%523.42M

-0.06%494M

Non current liabilities

Non current financial liabilities

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

-40.22%140.17M

-35.85%168.75M

-Long term debt and capital lease obligation

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

-40.22%140.17M

-35.85%168.75M

-Including:Long term debt

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

-40.22%140.17M

-35.85%168.75M

Long term provisions

-36.84%8.26M

-53.23%6.11M

0.70%13.13M

0.70%13.11M

0.69%13.09M

0.69%13.06M

0.69%13.04M

0.69%13.02M

Long term pension and other post-retirement benefit plans

26.70%124.88M

27.66%117.16M

23.18%109.13M

22.63%104.44M

17.59%98.56M

17.10%91.77M

21.20%88.59M

21.77%85.17M

Other non current liabilities

100.00%2K

-66.67%1K

----

-50.00%2K

-98.99%1K

-96.91%3K

-97.96%2K

33.33%4K

Total non current liabilities

-25.09%333.11M

-27.49%338.23M

57.38%380.56M

50.60%402M

56.45%444.67M

51.77%466.43M

-24.58%241.81M

-22.86%266.93M

Total liabilities

-8.19%978.21M

-8.98%925.47M

29.10%987.91M

28.66%979.04M

29.12%1.07B

29.12%1.02B

-9.52%765.22M

-9.45%760.93M

Shareholders'equity

Share capital

0.01%1.18B

0.44%1.18B

0.43%1.18B

0.53%1.18B

0.56%1.18B

0.60%1.18B

28.69%1.18B

-common stock

0.01%1.18B

0.44%1.18B

0.43%1.18B

0.53%1.18B

0.56%1.18B

0.60%1.18B

28.69%1.18B

Additional paid-in capital

0.01%1.1B

0.47%1.1B

0.46%1.1B

0.56%1.1B

0.61%1.1B

0.64%1.1B

31.48%1.1B

Retained earnings

-4.75%-869.85M

-13.16%-905.31M

-17.10%-907.98M

-18.02%-863.62M

9.85%-830.41M

2.26%-800.02M

-30.44%-775.37M

-66.35%-731.74M

Less: Treasury stock

0.00%947K

--947K

----

--0

Total stockholders'equity

-2.70%1.41B

-7.15%1.38B

-8.24%1.37B

-7.98%1.42B

7.58%1.45B

2.19%1.48B

-10.04%1.5B

17.56%1.54B

Total equity

-2.70%1.41B

-7.15%1.38B

-8.24%1.37B

-7.98%1.42B

7.58%1.45B

2.19%1.48B

-10.04%1.5B

17.56%1.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.87%1.22B	-20.27%1.18B	0.07%1.29B	-1.20%1.33B	-1.20%1.33B	18.71%1.4B	14.89%1.48B	-12.91%1.29B	19.70%1.34B	19.70%1.34B
-Cash and cash equivalents	-12.87%1.22B	-20.27%1.18B	0.07%1.29B	-1.19%1.33B	-1.19%1.33B	18.71%1.4B	14.89%1.48B	-12.91%1.29B	19.67%1.34B	19.67%1.34B
-Short term investments	----	----	----	-26.42%312K	-26.42%312K	----	----	----	--424K	--424K
Receivables	17.37%496.44M	35.94%439.78M	39.76%395.18M	43.31%398.5M	43.31%398.5M	49.93%422.97M	38.01%323.52M	27.25%282.75M	12.31%278.06M	12.31%278.06M
-Accounts receivable	17.37%496.44M	35.94%439.78M	39.76%395.18M	12.64%313.22M	12.64%313.22M	49.93%422.97M	38.01%323.52M	27.25%282.75M	12.31%278.06M	12.31%278.06M
-Gross accounts receivable	17.37%496.44M	35.94%439.78M	39.76%395.18M	12.64%313.22M	12.64%313.22M	49.93%422.97M	38.01%323.52M	27.25%282.75M	12.31%278.06M	12.31%278.06M
-Other receivables	----	----	----	--85.27M	--85.27M	----	----	----	----	----
Inventory	-47.37%23.12M	-40.18%25.83M	-14.27%31.09M	36.02%25.09M	36.02%25.09M	--43.94M	18,675.22%43.18M	--36.27M	--18.45M	--18.45M
Prepaid assets	----	----	----	-29.35%37.38M	-29.35%37.38M	----	----	----	-6.68%52.91M	-6.68%52.91M
Other current assets	-7.63%45.09M	4.95%57.67M	-16.42%46.75M	-10.89%6.74M	-10.89%6.74M	-9.84%48.81M	-4.39%54.95M	-12.62%55.93M	8.19%7.57M	8.19%7.57M
Total current assets	-6.85%1.78B	-10.40%1.7B	5.96%1.76B	5.57%1.79B	5.57%1.79B	26.41%1.91B	20.35%1.9B	-5.77%1.66B	18.61%1.7B	18.61%1.7B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	----	----	----	-24.69%29.36M	-24.69%29.36M	----	----	----	-2.98%38.98M	-2.98%38.98M
-Accumulated depreciation	----	----	----	24.69%-29.36M	24.69%-29.36M	----	----	----	-0.62%-38.98M	-0.62%-38.98M
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	-98.99%36K	-98.99%36K
Total investment	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%549.14M	0.00%549.14M	-9.68%541.95M	-9.68%541.95M	-9.68%541.95M	-9.56%549.14M	-9.56%549.14M
-Long-term equity investment	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	-9.68%541.95M	-9.68%541.95M	-9.68%541.95M	-9.68%541.95M	-9.68%541.95M
-Financial asset investment	----	----	----	0.00%7.19M	0.00%7.19M	----	----	----	0.00%7.19M	0.00%7.19M
-Including:Available-for-sale securities	----	----	----	0.00%7.19M	0.00%7.19M	----	----	----	0.00%7.19M	0.00%7.19M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current assets	7.78%64.04M	0.25%59.28M	0.80%59.44M	1.37%52.26M	1.37%52.26M	1.06%59.42M	0.46%59.13M	-5.28%58.97M	-0.21%51.55M	-0.21%51.55M
Total non current assets	0.77%605.99M	0.02%601.23M	0.08%601.39M	0.11%601.4M	0.11%601.4M	-8.72%601.37M	-9.02%601.08M	-19.53%600.92M	-16.20%600.73M	-16.20%600.73M
Total assets	-5.03%2.39B	-7.90%2.3B	4.40%2.36B	4.14%2.4B	4.14%2.4B	15.76%2.52B	11.67%2.5B	-9.87%2.26B	7.01%2.3B	7.01%2.3B
Liabilities
Current liabilities
Financial liabilities	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M	-12.49%94.3M	-19.98%94.3M	-19.98%94.3M
-Current debt and capital lease obligation	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M	-12.49%94.3M	-19.98%94.3M	-19.98%94.3M
-Including:Current debt	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M	-12.49%94.3M	-19.98%94.3M	-19.98%94.3M
Payables	8.20%189.4M	10.54%188.26M	-4.35%157.09M	3.88%259.16M	3.88%259.16M	4.21%175.05M	4.93%170.31M	7.02%164.23M	12.25%249.47M	12.25%249.47M
-accounts payable	8.37%177.84M	11.96%175.07M	-4.70%149.88M	4.85%159.73M	4.85%159.73M	5.06%164.1M	3.97%156.36M	6.61%157.27M	-3.96%152.34M	-3.96%152.34M
-Total tax payable	5.60%11.56M	-5.41%13.19M	3.52%7.21M	24.10%75.29M	24.10%75.29M	-6.98%10.95M	17.03%13.95M	17.13%6.96M	158.72%60.67M	158.72%60.67M
-Other payable	----	----	----	-33.82%24.13M	-33.82%24.13M	----	----	----	-9.25%36.47M	-9.25%36.47M
Current provisions	--7.18M	--7.04M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	14.66%188.39M	18.02%126.05M	12.97%176.07M	10.11%115.2M	10.11%115.2M	2.95%164.3M	0.53%106.81M	8.26%155.85M	12.79%104.63M	12.79%104.63M
Accrued and deferred income	----	----	----	5.52%39.11M	5.52%39.11M	----	----	----	-16.43%37.06M	-16.43%37.06M
Other current liabilities	-0.09%127.08M	0.32%119.25M	12.19%122.33M	8.77%9.29M	8.77%9.29M	8.23%127.19M	6.61%118.88M	-9.11%109.04M	-50.02%8.54M	-50.02%8.54M
Current liabilities	3.91%645.1M	6.71%587.25M	16.04%607.36M	16.81%577.05M	16.81%577.05M	14.76%620.83M	14.62%550.29M	-0.33%523.42M	-0.06%494M	-0.06%494M
Non current liabilities
Non current financial liabilities	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M	-40.22%140.17M	-35.85%168.75M	-35.85%168.75M
-Long term debt and capital lease obligation	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M	-40.22%140.17M	-35.85%168.75M	-35.85%168.75M
-Including:Long term debt	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M	-40.22%140.17M	-35.85%168.75M	-35.85%168.75M
Long term provisions	-36.84%8.26M	-53.23%6.11M	0.70%13.13M	0.70%13.11M	0.70%13.11M	0.69%13.09M	0.69%13.06M	0.69%13.04M	0.69%13.02M	0.69%13.02M
Long term pension and other post-retirement benefit plans	26.70%124.88M	27.66%117.16M	23.18%109.13M	22.63%104.44M	22.63%104.44M	17.59%98.56M	17.10%91.77M	21.20%88.59M	21.77%85.17M	21.77%85.17M
Other non current liabilities	100.00%2K	-66.67%1K	----	-50.00%2K	-50.00%2K	-98.99%1K	-96.91%3K	-97.96%2K	33.33%4K	33.33%4K
Total non current liabilities	-25.09%333.11M	-27.49%338.23M	57.38%380.56M	50.60%402M	50.60%402M	56.45%444.67M	51.77%466.43M	-24.58%241.81M	-22.86%266.93M	-22.86%266.93M
Total liabilities	-8.19%978.21M	-8.98%925.47M	29.10%987.91M	28.66%979.04M	28.66%979.04M	29.12%1.07B	29.12%1.02B	-9.52%765.22M	-9.45%760.93M	-9.45%760.93M
Shareholders'equity
Share capital	0.01%1.18B	0.01%1.18B	0.44%1.18B	0.43%1.18B	0.43%1.18B	0.53%1.18B	0.56%1.18B	0.60%1.18B	28.69%1.18B	28.69%1.18B
-common stock	0.01%1.18B	0.01%1.18B	0.44%1.18B	0.43%1.18B	0.43%1.18B	0.53%1.18B	0.56%1.18B	0.60%1.18B	28.69%1.18B	28.69%1.18B
Additional paid-in capital	0.01%1.1B	0.01%1.1B	0.47%1.1B	0.46%1.1B	0.46%1.1B	0.56%1.1B	0.61%1.1B	0.64%1.1B	31.48%1.1B	31.48%1.1B
Retained earnings	-4.75%-869.85M	-13.16%-905.31M	-17.10%-907.98M	-18.02%-863.62M	-18.02%-863.62M	9.85%-830.41M	2.26%-800.02M	-30.44%-775.37M	-66.35%-731.74M	-66.35%-731.74M
Less: Treasury stock	0.00%947K	--947K	--947K	--947K	--947K	--947K	----	----	--0	--0
Total stockholders'equity	-2.70%1.41B	-7.15%1.38B	-8.24%1.37B	-7.98%1.42B	-7.98%1.42B	7.58%1.45B	2.19%1.48B	-10.04%1.5B	17.56%1.54B	17.56%1.54B
Total equity	-2.70%1.41B	-7.15%1.38B	-8.24%1.37B	-7.98%1.42B	-7.98%1.42B	7.58%1.45B	2.19%1.48B	-10.04%1.5B	17.56%1.54B	17.56%1.54B
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

Analyst Rating

No Data

Price Target

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Heat List

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