JP Stock MarketDetailed Quotes

339A Progress Technologies Group

Watchlist
  • 1528
  • +68+4.66%
20min DelayMarket Closed Apr 28 15:30 JST
11.89BMarket Cap17.08P/E (Static)

Progress Technologies Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.4B
-38.03%792M
--792M
2.73%1.28B
--1.24B
-Cash and cash equivalents
--1.4B
-38.03%792M
--792M
2.73%1.28B
--1.24B
Receivables
--739M
24.50%808M
--808M
12.67%649M
--576M
-Accounts receivable
--739M
24.50%808M
--808M
12.67%649M
--576M
Inventory
--67M
61.84%123M
--123M
117.14%76M
--35M
Other current assets
--380M
20.90%214M
--214M
16.45%177M
--152M
Total current assets
--2.58B
-11.15%1.94B
--1.94B
8.62%2.18B
--2.01B
Non current assets
Net PPE
--1.38B
4.59%456M
--456M
-0.91%436M
--440M
Total investment
--54M
6.82%47M
--47M
2.33%44M
--43M
-Financial asset investment
--54M
6.82%47M
--47M
2.33%44M
--43M
-Including:Available-for-sale securities
--54M
6.82%47M
--47M
2.33%44M
--43M
Goodwill and other intangible assets
--5.11B
-0.29%5.11B
--5.11B
-0.43%5.12B
--5.15B
-Goodwill
--4.96B
0.00%4.96B
--4.96B
0.00%4.96B
--4.96B
-Other intangible assets
--149M
-9.43%144M
--144M
-12.15%159M
--181M
Deferred tax assets-non current
--148M
25.81%117M
--117M
-29.55%93M
--132M
Other non current assets
--33M
-33.33%10M
--10M
15.38%15M
--13M
Total non current assets
--6.73B
0.47%5.74B
--5.74B
-1.07%5.71B
--5.77B
Total assets
--9.32B
-2.74%7.68B
--7.68B
1.43%7.89B
--7.78B
Liabilities
Current liabilities
Financial liabilities
--626M
6.64%514M
--514M
-49.58%482M
--956M
-Current debt and capital lease obligation
--327M
2.83%327M
--327M
-61.12%318M
--818M
-Including:Current debt
--327M
2.83%327M
--327M
-61.12%318M
--818M
-Other financial liabilities
--299M
14.02%187M
--187M
18.84%164M
--138M
Payables
--432M
-22.22%336M
--336M
32.52%432M
--326M
-accounts payable
--283M
-18.18%216M
--216M
11.39%264M
--237M
-Total tax payable
--149M
-28.57%120M
--120M
88.76%168M
--89M
Accrued and deferred income
--209M
2.88%143M
--143M
-0.71%139M
--140M
Other current liabilities
--719M
5.00%504M
--504M
20.00%480M
--400M
Current liabilities
--1.99B
-2.35%1.5B
--1.5B
-15.86%1.53B
--1.82B
Non current liabilities
Non current financial liabilities
--3.32B
-22.31%3.1B
--3.1B
-7.78%3.99B
--4.32B
-Long term debt and capital lease obligation
--2.44B
-24.86%2.75B
--2.75B
-7.33%3.67B
--3.96B
-Including:Long term debt
--2.44B
-24.86%2.75B
--2.75B
-7.33%3.67B
--3.96B
-Other financial liabilities-Non current
--880M
6.88%342M
--342M
-12.57%320M
--366M
Long term provisions
--119M
0.00%17M
--17M
6.25%17M
--16M
Other non current liabilities
--82M
20.00%6M
--6M
66.67%5M
--3M
Total non current liabilities
--3.53B
-22.16%3.12B
--3.12B
-7.67%4.01B
--4.34B
Total liabilities
--5.51B
-16.68%4.62B
--4.62B
-10.09%5.54B
--6.16B
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
0.00%10M
--10M
Additional paid-in capital
--1.75B
0.00%1.75B
--1.75B
0.00%1.75B
--1.75B
Retained earnings
--2.03B
117.17%1.29B
--1.29B
536.76%594M
---136M
Other reserves
--23M
550.00%13M
--13M
--2M
--0
Other equity interest
--1M
100.00%2M
--2M
--1M
----
Total stockholders'equity
--3.8B
30.10%3.06B
--3.06B
45.27%2.35B
--1.62B
Total equity
--3.8B
30.10%3.06B
--3.06B
45.27%2.35B
--1.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.4B-38.03%792M--792M2.73%1.28B--1.24B
-Cash and cash equivalents --1.4B-38.03%792M--792M2.73%1.28B--1.24B
Receivables --739M24.50%808M--808M12.67%649M--576M
-Accounts receivable --739M24.50%808M--808M12.67%649M--576M
Inventory --67M61.84%123M--123M117.14%76M--35M
Other current assets --380M20.90%214M--214M16.45%177M--152M
Total current assets --2.58B-11.15%1.94B--1.94B8.62%2.18B--2.01B
Non current assets
Net PPE --1.38B4.59%456M--456M-0.91%436M--440M
Total investment --54M6.82%47M--47M2.33%44M--43M
-Financial asset investment --54M6.82%47M--47M2.33%44M--43M
-Including:Available-for-sale securities --54M6.82%47M--47M2.33%44M--43M
Goodwill and other intangible assets --5.11B-0.29%5.11B--5.11B-0.43%5.12B--5.15B
-Goodwill --4.96B0.00%4.96B--4.96B0.00%4.96B--4.96B
-Other intangible assets --149M-9.43%144M--144M-12.15%159M--181M
Deferred tax assets-non current --148M25.81%117M--117M-29.55%93M--132M
Other non current assets --33M-33.33%10M--10M15.38%15M--13M
Total non current assets --6.73B0.47%5.74B--5.74B-1.07%5.71B--5.77B
Total assets --9.32B-2.74%7.68B--7.68B1.43%7.89B--7.78B
Liabilities
Current liabilities
Financial liabilities --626M6.64%514M--514M-49.58%482M--956M
-Current debt and capital lease obligation --327M2.83%327M--327M-61.12%318M--818M
-Including:Current debt --327M2.83%327M--327M-61.12%318M--818M
-Other financial liabilities --299M14.02%187M--187M18.84%164M--138M
Payables --432M-22.22%336M--336M32.52%432M--326M
-accounts payable --283M-18.18%216M--216M11.39%264M--237M
-Total tax payable --149M-28.57%120M--120M88.76%168M--89M
Accrued and deferred income --209M2.88%143M--143M-0.71%139M--140M
Other current liabilities --719M5.00%504M--504M20.00%480M--400M
Current liabilities --1.99B-2.35%1.5B--1.5B-15.86%1.53B--1.82B
Non current liabilities
Non current financial liabilities --3.32B-22.31%3.1B--3.1B-7.78%3.99B--4.32B
-Long term debt and capital lease obligation --2.44B-24.86%2.75B--2.75B-7.33%3.67B--3.96B
-Including:Long term debt --2.44B-24.86%2.75B--2.75B-7.33%3.67B--3.96B
-Other financial liabilities-Non current --880M6.88%342M--342M-12.57%320M--366M
Long term provisions --119M0.00%17M--17M6.25%17M--16M
Other non current liabilities --82M20.00%6M--6M66.67%5M--3M
Total non current liabilities --3.53B-22.16%3.12B--3.12B-7.67%4.01B--4.34B
Total liabilities --5.51B-16.68%4.62B--4.62B-10.09%5.54B--6.16B
Shareholders'equity
Share capital --10M0.00%10M--10M0.00%10M--10M
-common stock --10M0.00%10M--10M0.00%10M--10M
Additional paid-in capital --1.75B0.00%1.75B--1.75B0.00%1.75B--1.75B
Retained earnings --2.03B117.17%1.29B--1.29B536.76%594M---136M
Other reserves --23M550.00%13M--13M--2M--0
Other equity interest --1M100.00%2M--2M--1M----
Total stockholders'equity --3.8B30.10%3.06B--3.06B45.27%2.35B--1.62B
Total equity --3.8B30.10%3.06B--3.06B45.27%2.35B--1.62B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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