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Japaniace (9558)

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  • 2219
  • +24+1.09%
20min DelayMarket Closed Jan 23 15:30 JST
8.90BMarket Cap12.37P/E (Static)

Japaniace (9558) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.73%3.59B
12.08%3B
9.12%2.59B
5.08%2.4B
13.33%2.68B
--2.68B
26.12%2.65B
10.84%2.37B
--2.28B
37.34%2.36B
-Cash and cash equivalents
38.73%3.59B
12.08%3B
9.12%2.59B
5.08%2.4B
13.33%2.68B
--2.68B
26.12%2.65B
10.84%2.37B
--2.28B
37.34%2.36B
Receivables
-4.26%1.35B
9.29%1.52B
14.65%1.41B
22.20%1.47B
19.47%1.39B
--1.39B
13.96%1.27B
19.40%1.23B
--1.2B
15.01%1.16B
-Accounts receivable
-4.26%1.35B
9.29%1.52B
14.65%1.41B
22.20%1.47B
19.47%1.39B
--1.39B
13.96%1.27B
19.40%1.23B
--1.2B
15.01%1.16B
-Gross accounts receivable
-4.26%1.35B
9.29%1.52B
14.65%1.41B
22.20%1.47B
19.47%1.39B
--1.39B
13.96%1.27B
19.40%1.23B
--1.2B
15.01%1.16B
Prepaid assets
----
-8.10%45.43M
----
----
30.46%49.43M
--49.43M
----
----
----
7.67%37.89M
Other current assets
-68.53%48.5M
-97.34%2.96M
20.19%154.09M
37.17%170.85M
62.47%111.12M
--111.12M
35.73%139.47M
1.56%128.2M
--124.55M
-32.24%68.4M
Total current assets
20.16%4.99B
8.05%4.57B
11.32%4.15B
11.90%4.04B
16.40%4.23B
--4.23B
22.34%4.06B
13.16%3.73B
--3.61B
26.51%3.63B
Non current assets
Net PPE
10.05%67.7M
-6.24%56.98M
39.11%61.52M
32.60%60.97M
26.49%60.78M
--60.78M
24.05%57.6M
-8.95%44.22M
--45.98M
-9.34%48.05M
-Gross PP&E
----
1.97%128.11M
----
----
20.29%125.63M
--125.63M
----
----
----
3.68%104.44M
-Accumulated depreciation
----
-9.66%-71.12M
----
----
-15.01%-64.86M
---64.86M
----
----
----
-18.14%-56.39M
Prepaid assets-non current
----
-9.58%2.3M
----
----
--2.55M
--2.55M
----
----
----
----
Total investment
9.32%331.17M
100.00%20M
13.38%302.94M
19.55%399.29M
--10M
--10M
14.14%374.45M
-32.52%267.18M
--333.99M
--0
-Financial asset investment
----
100.00%20M
----
----
--10M
--10M
----
----
----
--0
-Including:Available-for-sale securities
----
100.00%20M
----
----
--10M
--10M
----
----
----
----
Long-term accounts receivable and other receivables
----
-24.49%1.85M
----
----
-19.67%2.45M
--2.45M
----
----
----
-16.44%3.05M
Goodwill and other intangible assets
66.99%13.1M
183.76%15.31M
19.75%7.85M
19.03%8.99M
-36.99%5.39M
--5.39M
-42.02%5.55M
-36.94%6.55M
--7.56M
-31.03%8.56M
-Other intangible assets
----
183.76%15.31M
----
----
-36.99%5.39M
--5.39M
----
----
----
-31.03%8.56M
Deferred tax assets-non current
----
5.72%182.45M
----
----
9.49%172.58M
--172.58M
----
----
----
22.06%157.62M
Other non current assets
--1K
-1.31%103.1M
----
--1K
12.69%104.47M
--104.47M
----
-50.00%1K
----
1.33%92.7M
Total non current assets
10.66%411.97M
6.64%381.99M
17.09%372.3M
21.09%469.26M
15.56%358.22M
--358.22M
13.94%437.59M
-30.11%317.95M
--387.53M
7.01%309.98M
Total assets
19.38%5.4B
7.94%4.95B
11.78%4.52B
12.79%4.51B
16.33%4.59B
--4.59B
21.47%4.5B
7.91%4.04B
--4B
24.72%3.94B
Liabilities
Current liabilities
Financial liabilities
--300M
----
----
----
----
----
----
----
----
-39.01%602K
-Current debt and capital lease obligation
--300M
----
----
----
----
----
----
----
----
-39.01%602K
-Including:Current debt
--300M
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
----
-39.01%602K
Payables
30.24%185.31M
-3.33%467.02M
-11.00%142.29M
6.12%181.28M
22.57%483.1M
--483.1M
14.15%246.61M
-38.01%159.88M
--170.82M
59.41%394.15M
-accounts payable
48.37%35.32M
8.13%14.25M
142.33%23.8M
30.52%17.2M
12.33%13.18M
--13.18M
25.89%13.5M
93.59%9.82M
--13.18M
206.40%11.73M
-Total tax payable
26.60%149.99M
4.44%443.13M
-21.04%118.48M
4.09%164.08M
16.62%424.28M
--424.28M
13.53%233.1M
-40.65%150.05M
--157.64M
108.95%363.8M
-Other payable
----
-78.86%9.65M
----
----
145.24%45.64M
--45.64M
----
----
----
-73.15%18.61M
Current provisions
-62.07%7.56M
590.85%5.29M
149.06%19.92M
1,948.57%2.15M
-15.00%765K
--765K
--3.21M
304.76%8M
--105K
0.45%900K
Pension and other retirement benefit plans
5.89%218.28M
9.88%197.56M
20.71%206.14M
19.93%487.03M
18.97%179.8M
--179.8M
19.20%456.41M
19.93%170.78M
--406.09M
19.96%151.13M
Accrued and deferred income
15.66%934.42M
18.71%851.93M
18.76%807.89M
19.23%657.63M
19.48%717.65M
--717.65M
25.52%667.89M
-27.78%680.25M
--551.58M
14.61%600.65M
Other current liabilities
24.53%458.95M
62.71%218.72M
17.34%368.54M
5.38%301.51M
7.71%134.42M
--134.42M
14.12%267.27M
57.87%314.09M
--286.13M
27.59%124.8M
Current liabilities
36.24%2.1B
14.83%1.74B
15.89%1.54B
15.19%1.63B
19.14%1.52B
--1.52B
20.23%1.64B
-13.62%1.33B
--1.41B
27.60%1.27B
Non current liabilities
Long term accounts payable and other payables
0.00%212.12M
0.00%212.12M
0.00%212.12M
0.00%212.12M
--212.12M
--212.12M
--212.12M
--212.12M
--212.12M
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
--0
--0
--0
7.06%221.76M
Other non current liabilities
--1K
0.00%1K
----
0.00%1K
--1K
--1K
-99.50%1K
----
--1K
----
Total non current liabilities
0.00%212.12M
0.00%212.12M
0.00%212.12M
0.00%212.12M
-4.35%212.12M
--212.12M
-2.83%212.12M
-1.18%212.12M
--212.12M
6.82%221.76M
Total liabilities
31.86%2.32B
13.01%1.95B
13.71%1.76B
13.21%1.84B
15.65%1.73B
--1.73B
17.05%1.85B
-12.10%1.55B
--1.63B
24.02%1.49B
Shareholders'equity
Share capital
6.85%23.17M
11.78%22.36M
8.45%21.69M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
--20M
0.00%20M
-common stock
6.85%23.17M
11.78%22.36M
8.45%21.69M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
--20M
0.00%20M
Additional paid-in capital
1.71%88.4M
2.66%87.58M
1.78%86.92M
-0.14%85.28M
-0.10%85.31M
--85.31M
--85.4M
--85.4M
--85.4M
--85.4M
Retained earnings
15.56%3.07B
8.25%2.99B
10.05%2.66B
12.24%2.56B
16.86%2.76B
--2.76B
15.19%2.56B
15.36%2.41B
--2.28B
14.78%2.36B
Less: Treasury stock
4,875.27%101.99M
1,058.22%101.99M
-90.08%2.05M
-80.66%4M
-56.95%8.81M
--8.81M
-83.16%20.67M
-83.16%20.67M
--20.67M
-83.33%20.46M
Total stockholders'equity
11.45%3.08B
4.88%3B
10.58%2.76B
12.50%2.66B
16.75%2.86B
--2.86B
24.76%2.65B
25.58%2.5B
--2.37B
25.16%2.45B
Total equity
11.45%3.08B
4.88%3B
10.58%2.76B
12.50%2.66B
16.75%2.86B
--2.86B
24.76%2.65B
25.58%2.5B
--2.37B
25.16%2.45B
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
(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.73%3.59B12.08%3B9.12%2.59B5.08%2.4B13.33%2.68B--2.68B26.12%2.65B10.84%2.37B--2.28B37.34%2.36B
-Cash and cash equivalents 38.73%3.59B12.08%3B9.12%2.59B5.08%2.4B13.33%2.68B--2.68B26.12%2.65B10.84%2.37B--2.28B37.34%2.36B
Receivables -4.26%1.35B9.29%1.52B14.65%1.41B22.20%1.47B19.47%1.39B--1.39B13.96%1.27B19.40%1.23B--1.2B15.01%1.16B
-Accounts receivable -4.26%1.35B9.29%1.52B14.65%1.41B22.20%1.47B19.47%1.39B--1.39B13.96%1.27B19.40%1.23B--1.2B15.01%1.16B
-Gross accounts receivable -4.26%1.35B9.29%1.52B14.65%1.41B22.20%1.47B19.47%1.39B--1.39B13.96%1.27B19.40%1.23B--1.2B15.01%1.16B
Prepaid assets -----8.10%45.43M--------30.46%49.43M--49.43M------------7.67%37.89M
Other current assets -68.53%48.5M-97.34%2.96M20.19%154.09M37.17%170.85M62.47%111.12M--111.12M35.73%139.47M1.56%128.2M--124.55M-32.24%68.4M
Total current assets 20.16%4.99B8.05%4.57B11.32%4.15B11.90%4.04B16.40%4.23B--4.23B22.34%4.06B13.16%3.73B--3.61B26.51%3.63B
Non current assets
Net PPE 10.05%67.7M-6.24%56.98M39.11%61.52M32.60%60.97M26.49%60.78M--60.78M24.05%57.6M-8.95%44.22M--45.98M-9.34%48.05M
-Gross PP&E ----1.97%128.11M--------20.29%125.63M--125.63M------------3.68%104.44M
-Accumulated depreciation -----9.66%-71.12M---------15.01%-64.86M---64.86M-------------18.14%-56.39M
Prepaid assets-non current -----9.58%2.3M----------2.55M--2.55M----------------
Total investment 9.32%331.17M100.00%20M13.38%302.94M19.55%399.29M--10M--10M14.14%374.45M-32.52%267.18M--333.99M--0
-Financial asset investment ----100.00%20M----------10M--10M--------------0
-Including:Available-for-sale securities ----100.00%20M----------10M--10M----------------
Long-term accounts receivable and other receivables -----24.49%1.85M---------19.67%2.45M--2.45M-------------16.44%3.05M
Goodwill and other intangible assets 66.99%13.1M183.76%15.31M19.75%7.85M19.03%8.99M-36.99%5.39M--5.39M-42.02%5.55M-36.94%6.55M--7.56M-31.03%8.56M
-Other intangible assets ----183.76%15.31M---------36.99%5.39M--5.39M-------------31.03%8.56M
Deferred tax assets-non current ----5.72%182.45M--------9.49%172.58M--172.58M------------22.06%157.62M
Other non current assets --1K-1.31%103.1M------1K12.69%104.47M--104.47M-----50.00%1K----1.33%92.7M
Total non current assets 10.66%411.97M6.64%381.99M17.09%372.3M21.09%469.26M15.56%358.22M--358.22M13.94%437.59M-30.11%317.95M--387.53M7.01%309.98M
Total assets 19.38%5.4B7.94%4.95B11.78%4.52B12.79%4.51B16.33%4.59B--4.59B21.47%4.5B7.91%4.04B--4B24.72%3.94B
Liabilities
Current liabilities
Financial liabilities --300M---------------------------------39.01%602K
-Current debt and capital lease obligation --300M---------------------------------39.01%602K
-Including:Current debt --300M------------------------------------
-Including:Current capital Lease obligation -------------------------------------39.01%602K
Payables 30.24%185.31M-3.33%467.02M-11.00%142.29M6.12%181.28M22.57%483.1M--483.1M14.15%246.61M-38.01%159.88M--170.82M59.41%394.15M
-accounts payable 48.37%35.32M8.13%14.25M142.33%23.8M30.52%17.2M12.33%13.18M--13.18M25.89%13.5M93.59%9.82M--13.18M206.40%11.73M
-Total tax payable 26.60%149.99M4.44%443.13M-21.04%118.48M4.09%164.08M16.62%424.28M--424.28M13.53%233.1M-40.65%150.05M--157.64M108.95%363.8M
-Other payable -----78.86%9.65M--------145.24%45.64M--45.64M-------------73.15%18.61M
Current provisions -62.07%7.56M590.85%5.29M149.06%19.92M1,948.57%2.15M-15.00%765K--765K--3.21M304.76%8M--105K0.45%900K
Pension and other retirement benefit plans 5.89%218.28M9.88%197.56M20.71%206.14M19.93%487.03M18.97%179.8M--179.8M19.20%456.41M19.93%170.78M--406.09M19.96%151.13M
Accrued and deferred income 15.66%934.42M18.71%851.93M18.76%807.89M19.23%657.63M19.48%717.65M--717.65M25.52%667.89M-27.78%680.25M--551.58M14.61%600.65M
Other current liabilities 24.53%458.95M62.71%218.72M17.34%368.54M5.38%301.51M7.71%134.42M--134.42M14.12%267.27M57.87%314.09M--286.13M27.59%124.8M
Current liabilities 36.24%2.1B14.83%1.74B15.89%1.54B15.19%1.63B19.14%1.52B--1.52B20.23%1.64B-13.62%1.33B--1.41B27.60%1.27B
Non current liabilities
Long term accounts payable and other payables 0.00%212.12M0.00%212.12M0.00%212.12M0.00%212.12M--212.12M--212.12M--212.12M--212.12M--212.12M----
Long term pension and other post-retirement benefit plans --------------------------0--0--07.06%221.76M
Other non current liabilities --1K0.00%1K----0.00%1K--1K--1K-99.50%1K------1K----
Total non current liabilities 0.00%212.12M0.00%212.12M0.00%212.12M0.00%212.12M-4.35%212.12M--212.12M-2.83%212.12M-1.18%212.12M--212.12M6.82%221.76M
Total liabilities 31.86%2.32B13.01%1.95B13.71%1.76B13.21%1.84B15.65%1.73B--1.73B17.05%1.85B-12.10%1.55B--1.63B24.02%1.49B
Shareholders'equity
Share capital 6.85%23.17M11.78%22.36M8.45%21.69M0.00%20M0.00%20M--20M0.00%20M0.00%20M--20M0.00%20M
-common stock 6.85%23.17M11.78%22.36M8.45%21.69M0.00%20M0.00%20M--20M0.00%20M0.00%20M--20M0.00%20M
Additional paid-in capital 1.71%88.4M2.66%87.58M1.78%86.92M-0.14%85.28M-0.10%85.31M--85.31M--85.4M--85.4M--85.4M--85.4M
Retained earnings 15.56%3.07B8.25%2.99B10.05%2.66B12.24%2.56B16.86%2.76B--2.76B15.19%2.56B15.36%2.41B--2.28B14.78%2.36B
Less: Treasury stock 4,875.27%101.99M1,058.22%101.99M-90.08%2.05M-80.66%4M-56.95%8.81M--8.81M-83.16%20.67M-83.16%20.67M--20.67M-83.33%20.46M
Total stockholders'equity 11.45%3.08B4.88%3B10.58%2.76B12.50%2.66B16.75%2.86B--2.86B24.76%2.65B25.58%2.5B--2.37B25.16%2.45B
Total equity 11.45%3.08B4.88%3B10.58%2.76B12.50%2.66B16.75%2.86B--2.86B24.76%2.65B25.58%2.5B--2.37B25.16%2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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