JP Stock MarketDetailed Quotes

7035 And Factory

Watchlist
  • 216
  • -2-0.92%
20min DelayMarket Closed May 2 15:30 JST
2.43BMarket Cap27.34P/E (Static)

And Factory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(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
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.73%1.08B
69.00%1.56B
69.00%1.56B
12.17%1.03B
17.50%1.19B
-28.89%944.03M
93.13%925.36M
93.13%925.36M
75.61%922.52M
52.40%1.02B
-Cash and cash equivalents
-9.73%1.08B
69.00%1.56B
69.00%1.56B
12.17%1.03B
17.50%1.19B
-28.89%944.03M
93.13%925.36M
93.13%925.36M
75.61%922.52M
52.40%1.02B
Receivables
8.84%528.47M
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
-Accounts receivable
8.84%528.47M
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
-Gross accounts receivable
8.84%528.47M
15.04%629.57M
15.04%629.57M
-5.62%475M
-0.34%485.54M
12.83%568.18M
4.29%547.28M
4.29%547.28M
13.92%503.31M
4.09%487.21M
Inventory
-31.68%53.79M
-99.37%19.95M
-99.37%19.95M
-98.65%42.19M
-97.48%78.72M
-43.75%1.75B
1.30%3.16B
1.30%3.16B
-0.05%3.13B
-0.44%3.12B
Prepaid assets
-14.82%169.49M
-4.50%220.23M
-4.50%220.23M
20.03%214.33M
13.50%198.98M
0.33%167.13M
17.19%230.61M
17.19%230.61M
-29.69%178.56M
-9.51%175.31M
Tax assets-Current
--50.52M
----
----
--1.78M
----
--4.62M
----
----
----
----
Other current assets
9.79%103.85M
-34.17%75.94M
-34.17%75.94M
-18.53%94.82M
12.09%94.59M
69.97%105.13M
350.85%115.36M
350.85%115.36M
234.45%116.38M
272.07%84.39M
Total current assets
-3.31%1.98B
-49.59%2.51B
-49.59%2.51B
-61.59%1.86B
-57.98%2.05B
-31.56%3.54B
14.56%4.98B
14.56%4.98B
10.56%4.85B
8.88%4.88B
Non current assets
Net PPE
-96.07%43.26M
-7.93%24.22M
-7.93%24.22M
3,932.49%1.09B
3,920.00%1.1B
3,675.44%1.11B
-11.54%26.31M
-11.54%26.31M
-10.48%27.04M
-11.50%27.37M
-Gross PP&E
-91.34%109.92M
4.26%84.21M
4.26%84.21M
1,480.01%1.27B
1,524.95%1.27B
1,549.45%1.27B
5.87%80.76M
5.87%80.76M
14.88%80.46M
14.06%78.08M
-Accumulated depreciation
60.44%-66.66M
-10.15%-59.99M
-10.15%-59.99M
-238.74%-180.95M
-232.30%-168.51M
-230.17%-156.42M
-17.00%-54.46M
-17.00%-54.46M
-34.11%-53.42M
-35.12%-50.71M
Prepaid assets-non current
28.75%53.96M
-3.47%41.17M
-3.47%41.17M
2.92%41.54M
2.48%41.91M
2.46%42.28M
-82.06%42.65M
-82.06%42.65M
-83.05%40.36M
-82.86%40.89M
Total investment
-61.15%46.58M
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
-Financial asset investment
-61.15%46.58M
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
-Including:Available-for-sale securities
-61.15%46.58M
-85.86%23.42M
-85.86%23.42M
-27.59%119.91M
-27.59%119.91M
-2.06%162.2M
0.00%165.61M
0.00%165.61M
-13.88%165.61M
-13.88%165.61M
Long-term accounts receivable and other receivables
--30M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-7.70%72.68M
-49.40%28.79M
-49.40%28.79M
-12.58%72.93M
0.89%78.75M
-8.93%71.03M
-22.79%56.9M
-22.79%56.9M
29.34%83.42M
35.06%78.05M
-Goodwill
--43.74M
----
----
----
----
----
----
----
----
----
-Other intangible assets
-63.25%28.94M
-49.40%28.79M
-49.40%28.79M
-12.58%72.93M
0.89%78.75M
-8.93%71.03M
-22.79%56.9M
-22.79%56.9M
29.34%83.42M
35.06%78.05M
Deferred tax assets-non current
----
--0
--0
--0
--0
--0
--2.54M
--2.54M
----
----
Other non current assets
412.94%6.78M
-93.90%209K
-93.90%209K
-94.07%266K
-59.40%1.32M
-28.27%2.38M
1.78%3.43M
1.78%3.43M
30.84%4.48M
313.99%3.25M
Total non current assets
-81.13%253.26M
-60.39%117.8M
-60.39%117.8M
312.86%1.32B
325.83%1.34B
337.01%1.39B
-41.70%297.42M
-41.70%297.42M
-39.29%320.91M
-39.43%315.17M
Total assets
-34.08%2.24B
-50.20%2.63B
-50.20%2.63B
-38.35%3.19B
-34.71%3.39B
-10.25%4.93B
8.65%5.28B
8.65%5.28B
5.20%5.17B
3.86%5.2B
Liabilities
Current liabilities
Financial liabilities
-51.56%161.72M
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
-Current debt and capital lease obligation
-51.56%161.72M
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
-Including:Current debt
-51.56%161.72M
-73.82%230.92M
-73.82%230.92M
-37.91%308.68M
-34.81%333.88M
287.22%2.04B
62.71%882.14M
62.71%882.14M
-10.77%497.14M
-10.49%512.14M
Payables
-4.45%666.63M
13.63%849.57M
13.63%849.57M
6.10%671.35M
13.83%697.64M
34.74%657.45M
19.22%747.69M
19.22%747.69M
4.10%632.74M
5.51%612.86M
-accounts payable
49.75%170.91M
-3.43%115.92M
-3.43%115.92M
42.20%139.49M
16.10%114.13M
36.34%140.09M
19.95%120.04M
19.95%120.04M
-5.66%98.09M
-5.61%98.31M
-Total tax payable
419.04%8.15M
319.11%196.6M
319.11%196.6M
--0
-80.82%1.57M
--0
259.42%46.91M
259.42%46.91M
-24.69%5.86M
-12.11%8.18M
-Other payable
-16.22%487.57M
-7.52%537.06M
-7.52%537.06M
0.58%531.86M
14.92%581.94M
36.15%517.37M
12.97%580.75M
12.97%580.75M
6.60%528.79M
8.34%506.36M
Pension and other retirement benefit plans
--423K
-26.78%26.28M
-26.78%26.28M
--0
--0
-76.22%4.48M
-2.37%35.9M
-2.37%35.9M
38.98%8.19M
54.59%9.11M
Other current liabilities
-62.48%93.03M
41.36%85.98M
41.36%85.98M
294.68%188.85M
610.51%247.92M
-61.96%137.67M
35.05%60.82M
35.05%60.82M
61.43%47.85M
33.89%34.89M
Current liabilities
-27.95%921.8M
-30.92%1.19B
-30.92%1.19B
-1.44%1.17B
9.45%1.28B
103.51%2.84B
20.68%1.73B
20.68%1.73B
-1.21%1.19B
-1.35%1.17B
Non current liabilities
Non current financial liabilities
-74.60%252.28M
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
-Long term debt and capital lease obligation
-74.60%252.28M
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
-Including:Long term debt
-74.60%252.28M
-90.72%225M
-90.72%225M
-66.72%963.38M
-66.48%993.32M
-65.98%1.03B
-15.71%2.43B
-15.71%2.43B
-1.77%2.89B
-1.73%2.96B
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--3.99M
----
Non current deferred liabilities
--1.67M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-99.90%1K
----
----
-101.00%-1K
906.06%996K
-69.55%1.99M
-52.78%3.09M
-52.78%3.09M
-98.47%100K
-98.49%99K
Total non current liabilities
-74.46%253.95M
-90.73%225M
-90.73%225M
-66.76%963.38M
-66.45%994.32M
-65.99%1.03B
-15.80%2.43B
-15.80%2.43B
-1.85%2.9B
-1.94%2.96B
Total liabilities
-48.29%1.18B
-65.88%1.42B
-65.88%1.42B
-47.79%2.13B
-44.98%2.27B
-12.64%3.87B
-3.70%4.15B
-3.70%4.15B
-1.67%4.08B
-1.77%4.13B
Shareholders'equity
Share capital
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
-common stock
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
0.00%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
45.30%801.82M
Additional paid-in capital
0.00%800.46M
0.00%800.46M
0.00%800.46M
0.00%800.46M
0.00%800.46M
0.00%800.46M
45.42%800.46M
45.42%800.46M
45.42%800.46M
45.42%800.46M
Retained earnings
-12.98%-544.31M
18.49%-392.1M
18.49%-392.1M
-5.97%-546.16M
10.17%-481.76M
-0.32%-548M
14.21%-481.04M
14.21%-481.04M
-50.96%-515.4M
-75.87%-536.32M
Less: Treasury stock
1.05%578K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
0.00%572K
Other reserves
--3.8M
----
----
----
----
----
----
----
----
----
Other equity interest
--1.03M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-5.15%1.06B
7.94%1.21B
7.94%1.21B
-2.83%1.06B
5.12%1.12B
-0.17%1.05B
107.15%1.12B
107.15%1.12B
42.67%1.09B
33.53%1.07B
Noncontrolling interests
---995K
----
----
----
----
----
----
----
----
----
Total equity
-5.24%1.06B
7.94%1.21B
7.94%1.21B
-2.83%1.06B
5.12%1.12B
-0.17%1.05B
107.15%1.12B
107.15%1.12B
42.67%1.09B
33.53%1.07B
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(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(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.73%1.08B69.00%1.56B69.00%1.56B12.17%1.03B17.50%1.19B-28.89%944.03M93.13%925.36M93.13%925.36M75.61%922.52M52.40%1.02B
-Cash and cash equivalents -9.73%1.08B69.00%1.56B69.00%1.56B12.17%1.03B17.50%1.19B-28.89%944.03M93.13%925.36M93.13%925.36M75.61%922.52M52.40%1.02B
Receivables 8.84%528.47M15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M
-Accounts receivable 8.84%528.47M15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M
-Gross accounts receivable 8.84%528.47M15.04%629.57M15.04%629.57M-5.62%475M-0.34%485.54M12.83%568.18M4.29%547.28M4.29%547.28M13.92%503.31M4.09%487.21M
Inventory -31.68%53.79M-99.37%19.95M-99.37%19.95M-98.65%42.19M-97.48%78.72M-43.75%1.75B1.30%3.16B1.30%3.16B-0.05%3.13B-0.44%3.12B
Prepaid assets -14.82%169.49M-4.50%220.23M-4.50%220.23M20.03%214.33M13.50%198.98M0.33%167.13M17.19%230.61M17.19%230.61M-29.69%178.56M-9.51%175.31M
Tax assets-Current --50.52M----------1.78M------4.62M----------------
Other current assets 9.79%103.85M-34.17%75.94M-34.17%75.94M-18.53%94.82M12.09%94.59M69.97%105.13M350.85%115.36M350.85%115.36M234.45%116.38M272.07%84.39M
Total current assets -3.31%1.98B-49.59%2.51B-49.59%2.51B-61.59%1.86B-57.98%2.05B-31.56%3.54B14.56%4.98B14.56%4.98B10.56%4.85B8.88%4.88B
Non current assets
Net PPE -96.07%43.26M-7.93%24.22M-7.93%24.22M3,932.49%1.09B3,920.00%1.1B3,675.44%1.11B-11.54%26.31M-11.54%26.31M-10.48%27.04M-11.50%27.37M
-Gross PP&E -91.34%109.92M4.26%84.21M4.26%84.21M1,480.01%1.27B1,524.95%1.27B1,549.45%1.27B5.87%80.76M5.87%80.76M14.88%80.46M14.06%78.08M
-Accumulated depreciation 60.44%-66.66M-10.15%-59.99M-10.15%-59.99M-238.74%-180.95M-232.30%-168.51M-230.17%-156.42M-17.00%-54.46M-17.00%-54.46M-34.11%-53.42M-35.12%-50.71M
Prepaid assets-non current 28.75%53.96M-3.47%41.17M-3.47%41.17M2.92%41.54M2.48%41.91M2.46%42.28M-82.06%42.65M-82.06%42.65M-83.05%40.36M-82.86%40.89M
Total investment -61.15%46.58M-85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M
-Financial asset investment -61.15%46.58M-85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M
-Including:Available-for-sale securities -61.15%46.58M-85.86%23.42M-85.86%23.42M-27.59%119.91M-27.59%119.91M-2.06%162.2M0.00%165.61M0.00%165.61M-13.88%165.61M-13.88%165.61M
Long-term accounts receivable and other receivables --30M------------------------------------
Goodwill and other intangible assets -7.70%72.68M-49.40%28.79M-49.40%28.79M-12.58%72.93M0.89%78.75M-8.93%71.03M-22.79%56.9M-22.79%56.9M29.34%83.42M35.06%78.05M
-Goodwill --43.74M------------------------------------
-Other intangible assets -63.25%28.94M-49.40%28.79M-49.40%28.79M-12.58%72.93M0.89%78.75M-8.93%71.03M-22.79%56.9M-22.79%56.9M29.34%83.42M35.06%78.05M
Deferred tax assets-non current ------0--0--0--0--0--2.54M--2.54M--------
Other non current assets 412.94%6.78M-93.90%209K-93.90%209K-94.07%266K-59.40%1.32M-28.27%2.38M1.78%3.43M1.78%3.43M30.84%4.48M313.99%3.25M
Total non current assets -81.13%253.26M-60.39%117.8M-60.39%117.8M312.86%1.32B325.83%1.34B337.01%1.39B-41.70%297.42M-41.70%297.42M-39.29%320.91M-39.43%315.17M
Total assets -34.08%2.24B-50.20%2.63B-50.20%2.63B-38.35%3.19B-34.71%3.39B-10.25%4.93B8.65%5.28B8.65%5.28B5.20%5.17B3.86%5.2B
Liabilities
Current liabilities
Financial liabilities -51.56%161.72M-73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M
-Current debt and capital lease obligation -51.56%161.72M-73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M
-Including:Current debt -51.56%161.72M-73.82%230.92M-73.82%230.92M-37.91%308.68M-34.81%333.88M287.22%2.04B62.71%882.14M62.71%882.14M-10.77%497.14M-10.49%512.14M
Payables -4.45%666.63M13.63%849.57M13.63%849.57M6.10%671.35M13.83%697.64M34.74%657.45M19.22%747.69M19.22%747.69M4.10%632.74M5.51%612.86M
-accounts payable 49.75%170.91M-3.43%115.92M-3.43%115.92M42.20%139.49M16.10%114.13M36.34%140.09M19.95%120.04M19.95%120.04M-5.66%98.09M-5.61%98.31M
-Total tax payable 419.04%8.15M319.11%196.6M319.11%196.6M--0-80.82%1.57M--0259.42%46.91M259.42%46.91M-24.69%5.86M-12.11%8.18M
-Other payable -16.22%487.57M-7.52%537.06M-7.52%537.06M0.58%531.86M14.92%581.94M36.15%517.37M12.97%580.75M12.97%580.75M6.60%528.79M8.34%506.36M
Pension and other retirement benefit plans --423K-26.78%26.28M-26.78%26.28M--0--0-76.22%4.48M-2.37%35.9M-2.37%35.9M38.98%8.19M54.59%9.11M
Other current liabilities -62.48%93.03M41.36%85.98M41.36%85.98M294.68%188.85M610.51%247.92M-61.96%137.67M35.05%60.82M35.05%60.82M61.43%47.85M33.89%34.89M
Current liabilities -27.95%921.8M-30.92%1.19B-30.92%1.19B-1.44%1.17B9.45%1.28B103.51%2.84B20.68%1.73B20.68%1.73B-1.21%1.19B-1.35%1.17B
Non current liabilities
Non current financial liabilities -74.60%252.28M-90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B
-Long term debt and capital lease obligation -74.60%252.28M-90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B
-Including:Long term debt -74.60%252.28M-90.72%225M-90.72%225M-66.72%963.38M-66.48%993.32M-65.98%1.03B-15.71%2.43B-15.71%2.43B-1.77%2.89B-1.73%2.96B
Long term accounts payable and other payables ----------------------------------3.99M----
Non current deferred liabilities --1.67M------------------------------------
Other non current liabilities -99.90%1K---------101.00%-1K906.06%996K-69.55%1.99M-52.78%3.09M-52.78%3.09M-98.47%100K-98.49%99K
Total non current liabilities -74.46%253.95M-90.73%225M-90.73%225M-66.76%963.38M-66.45%994.32M-65.99%1.03B-15.80%2.43B-15.80%2.43B-1.85%2.9B-1.94%2.96B
Total liabilities -48.29%1.18B-65.88%1.42B-65.88%1.42B-47.79%2.13B-44.98%2.27B-12.64%3.87B-3.70%4.15B-3.70%4.15B-1.67%4.08B-1.77%4.13B
Shareholders'equity
Share capital 0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M
-common stock 0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M0.00%801.82M45.30%801.82M45.30%801.82M45.30%801.82M45.30%801.82M
Additional paid-in capital 0.00%800.46M0.00%800.46M0.00%800.46M0.00%800.46M0.00%800.46M0.00%800.46M45.42%800.46M45.42%800.46M45.42%800.46M45.42%800.46M
Retained earnings -12.98%-544.31M18.49%-392.1M18.49%-392.1M-5.97%-546.16M10.17%-481.76M-0.32%-548M14.21%-481.04M14.21%-481.04M-50.96%-515.4M-75.87%-536.32M
Less: Treasury stock 1.05%578K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K0.00%572K
Other reserves --3.8M------------------------------------
Other equity interest --1.03M------------------------------------
Total stockholders'equity -5.15%1.06B7.94%1.21B7.94%1.21B-2.83%1.06B5.12%1.12B-0.17%1.05B107.15%1.12B107.15%1.12B42.67%1.09B33.53%1.07B
Noncontrolling interests ---995K------------------------------------
Total equity -5.24%1.06B7.94%1.21B7.94%1.21B-2.83%1.06B5.12%1.12B-0.17%1.05B107.15%1.12B107.15%1.12B42.67%1.09B33.53%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP