JP Stock MarketDetailed Quotes

7445 Right On

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  • 252
  • +1+0.40%
20min DelayMarket Closed Apr 28 15:30 JST
8.96BMarket Cap-0.61P/E (Static)

Right On Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.54%749M
-71.01%568M
-66.83%1.16B
-66.83%1.16B
-53.27%2.02B
-45.56%3.66B
-69.90%1.96B
-57.63%3.48B
-57.63%3.48B
-57.44%4.33B
-Cash and cash equivalents
-79.54%749M
-71.01%568M
-66.83%1.16B
-66.83%1.16B
-53.27%2.02B
-45.56%3.66B
-69.90%1.96B
-57.63%3.48B
-57.63%3.48B
-57.44%4.33B
Receivables
-13.37%875M
-18.76%1.91B
13.69%1.78B
13.69%1.78B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
1.89%1.56B
1.89%1.56B
4.78%2.02B
-Accounts receivable
-13.37%875M
-18.76%1.91B
-2.74%1.28B
-2.74%1.28B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
3.63%1.31B
3.63%1.31B
4.78%2.02B
-Gross accounts receivable
-13.37%875M
-18.76%1.91B
-2.74%1.28B
-2.74%1.28B
-28.16%1.45B
1.61%1.01B
-2.94%2.35B
3.63%1.31B
3.63%1.31B
4.78%2.02B
-Other receivables
----
----
100.40%499M
100.40%499M
----
----
----
-6.39%249M
-6.39%249M
----
Inventory
-41.30%4.89B
-38.94%6.82B
-51.23%5.11B
-51.23%5.11B
-36.69%7.9B
-34.94%8.33B
-13.89%11.17B
-8.61%10.48B
-8.61%10.48B
9.65%12.47B
Prepaid assets
----
----
20.11%215M
20.11%215M
----
----
----
9.82%179M
9.82%179M
----
Other current assets
37.54%982M
59.54%761M
-67.14%23M
-67.14%23M
-17.32%401M
43.37%714M
-17.04%477M
125.81%70M
125.81%70M
-20.10%485M
Total current assets
-45.35%7.49B
-36.97%10.06B
-47.50%8.28B
-47.50%8.28B
-39.03%11.77B
-34.76%13.71B
-29.01%15.96B
-26.34%15.77B
-26.34%15.77B
-19.84%19.31B
Non current assets
Net PPE
-44.48%5.19B
-31.66%6.77B
-32.24%6.74B
-32.24%6.74B
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-12.70%9.95B
-12.70%9.95B
-6.99%10.93B
-Gross PP&E
-44.48%5.19B
-31.66%6.77B
-14.44%25.99B
-14.44%25.99B
-19.49%8.8B
-15.52%9.35B
-13.50%9.91B
-6.61%30.38B
-6.61%30.38B
-6.99%10.93B
-Accumulated depreciation
----
----
5.78%-19.25B
5.78%-19.25B
----
----
----
3.33%-20.43B
3.33%-20.43B
----
Prepaid assets-non current
----
----
-83.87%10M
-83.87%10M
----
----
----
-23.46%62M
-23.46%62M
----
Total investment
----
----
--0
--0
----
----
----
50.44%343M
50.44%343M
----
-Financial asset investment
----
----
--0
--0
----
----
----
50.44%343M
50.44%343M
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
50.44%343M
50.44%343M
----
Goodwill and other intangible assets
--0
--0
--0
--0
1.44%565M
4.13%580M
-1.59%557M
-9.56%539M
-9.56%539M
-11.73%557M
-Other intangible assets
----
----
----
----
1.44%565M
4.13%580M
-1.59%557M
-9.56%539M
-9.56%539M
-11.73%557M
Defined pension benefit
----
----
5.43%272M
5.43%272M
----
----
----
11.21%258M
11.21%258M
----
Other non current assets
-27.93%307M
-62.04%290M
-108.00%-6M
-108.00%-6M
-40.08%429M
-41.80%426M
12.68%764M
-18.48%75M
-18.48%75M
-31.35%716M
Total non current assets
-46.91%5.5B
-37.12%7.06B
-37.49%7.02B
-37.49%7.02B
-19.75%9.79B
-16.19%10.36B
-11.57%11.23B
-11.08%11.23B
-11.08%11.23B
-9.11%12.2B
Total assets
-46.03%12.99B
-37.03%17.12B
-43.34%15.3B
-43.34%15.3B
-31.57%21.56B
-27.88%24.07B
-22.72%27.18B
-20.68%27B
-20.68%27B
-15.99%31.51B
Liabilities
Current liabilities
Financial liabilities
-94.02%200M
-15.65%2.49B
-35.83%2.44B
-35.83%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-Current debt and capital lease obligation
-94.02%200M
-15.65%2.49B
-35.83%2.44B
-35.83%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-Including:Current debt
-94.02%200M
-15.65%2.49B
-35.81%2.44B
-35.81%2.44B
-11.46%3.01B
-11.75%3.34B
-23.56%2.95B
-16.38%3.8B
-16.38%3.8B
-33.51%3.4B
-Including:Current capital Lease obligation
----
----
--0
--0
----
----
----
0.00%1M
0.00%1M
----
Payables
-36.54%712M
-3.87%1.96B
2.89%2.03B
2.89%2.03B
-11.71%1.43B
-35.81%1.12B
-19.98%2.04B
-42.33%1.97B
-42.33%1.97B
-32.38%1.61B
-accounts payable
-27.14%682M
0.00%1.95B
13.87%1.25B
13.87%1.25B
-11.50%1.25B
-38.98%936M
-20.33%1.95B
-51.48%1.1B
-51.48%1.1B
-34.77%1.41B
-Total tax payable
-83.87%30M
-84.04%15M
-11.99%235M
-11.99%235M
-13.17%178M
-13.08%186M
-12.15%94M
-14.42%267M
-14.42%267M
-9.69%205M
-Other payable
----
----
-10.36%545M
-10.36%545M
----
----
----
-28.22%608M
-28.22%608M
----
Current provisions
307.21%1.3B
826.74%3.47B
769.69%3.36B
769.69%3.36B
74.21%331M
104.49%319M
106.63%374M
224.37%386M
224.37%386M
54.47%190M
Pension and other retirement benefit plans
----
----
--0
--0
13.25%94M
-9.04%151M
-8.33%77M
111.69%163M
111.69%163M
-50.89%83M
Accrued and deferred income
----
----
-1.16%680M
-1.16%680M
----
----
----
-1.29%688M
-1.29%688M
----
Other current liabilities
-21.92%4.45B
-17.23%5.57B
-26.76%2.83B
-26.76%2.83B
-36.26%4.67B
-28.23%5.7B
-19.78%6.73B
-14.78%3.86B
-14.78%3.86B
-2.49%7.32B
Current liabilities
-37.36%6.66B
10.80%13.49B
4.23%11.34B
4.23%11.34B
-24.44%9.53B
-22.94%10.64B
-19.20%12.17B
-18.80%10.88B
-18.80%10.88B
-17.60%12.61B
Non current liabilities
Non current financial liabilities
423.71%2.34B
----
-99.93%1M
-99.93%1M
--0
-80.01%447M
-66.68%894M
-57.15%1.34B
-57.15%1.34B
-48.11%1.79B
-Long term debt and capital lease obligation
423.71%2.34B
----
-99.93%1M
-99.93%1M
--0
-80.01%447M
-66.68%894M
-57.15%1.34B
-57.15%1.34B
-48.11%1.79B
-Including:Long term debt
423.71%2.34B
----
--0
--0
--0
-80.01%447M
-66.68%894M
-57.16%1.34B
-57.16%1.34B
-48.11%1.79B
-Including:Long term capital lease obligation
----
----
-50.00%1M
-50.00%1M
----
----
----
-50.00%2M
-50.00%2M
----
Long term provisions
59.56%3.15B
51.64%3.05B
74.43%3.52B
74.43%3.52B
-9.04%1.94B
-7.45%1.98B
-8.30%2.01B
-8.52%2.02B
-8.52%2.02B
-4.00%2.14B
Non current deferred liabilities
----
----
-45.33%82M
-45.33%82M
----
----
----
27.12%150M
27.12%150M
----
Other non current liabilities
-26.42%117M
-42.11%121M
-10.00%45M
-10.00%45M
-22.17%158M
-26.05%159M
3.47%209M
-67.53%50M
-67.53%50M
27.67%203M
Total non current liabilities
117.31%5.61B
1.83%3.17B
2.44%3.65B
2.44%3.65B
-49.09%2.1B
-43.70%2.58B
-38.67%3.12B
-36.55%3.56B
-36.55%3.56B
-29.21%4.13B
Total liabilities
-7.15%12.28B
8.97%16.66B
3.79%14.98B
3.79%14.98B
-30.52%11.63B
-28.11%13.22B
-24.11%15.29B
-24.04%14.44B
-24.04%14.44B
-20.80%16.74B
Shareholders'equity
Share capital
-98.39%100M
5.25%6.52B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
-common stock
-98.39%100M
5.25%6.52B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
Additional paid-in capital
-83.41%871M
6.19%5.58B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Retained earnings
60.10%-239M
-3,572.24%-11.63B
-1,193.90%-11.13B
-1,193.90%-11.13B
-146.66%-1.52B
-117.28%-599M
-90.55%335M
-71.45%1.02B
-71.45%1.02B
-32.42%3.26B
Less: Treasury stock
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
Other reserves
--0
--0
-103.23%-3M
-103.23%-3M
-90.38%5M
-92.31%5M
330.77%112M
520.00%93M
520.00%93M
-39.53%52M
Other equity interest
-21.54%51M
-14.93%57M
-14.67%64M
-14.67%64M
-13.33%65M
-14.47%65M
-11.84%67M
-2.60%75M
-2.60%75M
-3.85%75M
Total stockholders'equity
-93.39%717M
-96.17%455M
-97.49%316M
-97.49%316M
-32.76%9.93B
-27.60%10.85B
-20.85%11.89B
-16.42%12.57B
-16.42%12.57B
-9.78%14.77B
Total equity
-93.39%717M
-96.17%455M
-97.49%316M
-97.49%316M
-32.76%9.93B
-27.60%10.85B
-20.85%11.89B
-16.42%12.57B
-16.42%12.57B
-9.78%14.77B
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(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.54%749M-71.01%568M-66.83%1.16B-66.83%1.16B-53.27%2.02B-45.56%3.66B-69.90%1.96B-57.63%3.48B-57.63%3.48B-57.44%4.33B
-Cash and cash equivalents -79.54%749M-71.01%568M-66.83%1.16B-66.83%1.16B-53.27%2.02B-45.56%3.66B-69.90%1.96B-57.63%3.48B-57.63%3.48B-57.44%4.33B
Receivables -13.37%875M-18.76%1.91B13.69%1.78B13.69%1.78B-28.16%1.45B1.61%1.01B-2.94%2.35B1.89%1.56B1.89%1.56B4.78%2.02B
-Accounts receivable -13.37%875M-18.76%1.91B-2.74%1.28B-2.74%1.28B-28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B
-Gross accounts receivable -13.37%875M-18.76%1.91B-2.74%1.28B-2.74%1.28B-28.16%1.45B1.61%1.01B-2.94%2.35B3.63%1.31B3.63%1.31B4.78%2.02B
-Other receivables --------100.40%499M100.40%499M-------------6.39%249M-6.39%249M----
Inventory -41.30%4.89B-38.94%6.82B-51.23%5.11B-51.23%5.11B-36.69%7.9B-34.94%8.33B-13.89%11.17B-8.61%10.48B-8.61%10.48B9.65%12.47B
Prepaid assets --------20.11%215M20.11%215M------------9.82%179M9.82%179M----
Other current assets 37.54%982M59.54%761M-67.14%23M-67.14%23M-17.32%401M43.37%714M-17.04%477M125.81%70M125.81%70M-20.10%485M
Total current assets -45.35%7.49B-36.97%10.06B-47.50%8.28B-47.50%8.28B-39.03%11.77B-34.76%13.71B-29.01%15.96B-26.34%15.77B-26.34%15.77B-19.84%19.31B
Non current assets
Net PPE -44.48%5.19B-31.66%6.77B-32.24%6.74B-32.24%6.74B-19.49%8.8B-15.52%9.35B-13.50%9.91B-12.70%9.95B-12.70%9.95B-6.99%10.93B
-Gross PP&E -44.48%5.19B-31.66%6.77B-14.44%25.99B-14.44%25.99B-19.49%8.8B-15.52%9.35B-13.50%9.91B-6.61%30.38B-6.61%30.38B-6.99%10.93B
-Accumulated depreciation --------5.78%-19.25B5.78%-19.25B------------3.33%-20.43B3.33%-20.43B----
Prepaid assets-non current ---------83.87%10M-83.87%10M-------------23.46%62M-23.46%62M----
Total investment ----------0--0------------50.44%343M50.44%343M----
-Financial asset investment ----------0--0------------50.44%343M50.44%343M----
-Including:Available-for-sale securities ----------------------------50.44%343M50.44%343M----
Goodwill and other intangible assets --0--0--0--01.44%565M4.13%580M-1.59%557M-9.56%539M-9.56%539M-11.73%557M
-Other intangible assets ----------------1.44%565M4.13%580M-1.59%557M-9.56%539M-9.56%539M-11.73%557M
Defined pension benefit --------5.43%272M5.43%272M------------11.21%258M11.21%258M----
Other non current assets -27.93%307M-62.04%290M-108.00%-6M-108.00%-6M-40.08%429M-41.80%426M12.68%764M-18.48%75M-18.48%75M-31.35%716M
Total non current assets -46.91%5.5B-37.12%7.06B-37.49%7.02B-37.49%7.02B-19.75%9.79B-16.19%10.36B-11.57%11.23B-11.08%11.23B-11.08%11.23B-9.11%12.2B
Total assets -46.03%12.99B-37.03%17.12B-43.34%15.3B-43.34%15.3B-31.57%21.56B-27.88%24.07B-22.72%27.18B-20.68%27B-20.68%27B-15.99%31.51B
Liabilities
Current liabilities
Financial liabilities -94.02%200M-15.65%2.49B-35.83%2.44B-35.83%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B
-Current debt and capital lease obligation -94.02%200M-15.65%2.49B-35.83%2.44B-35.83%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B
-Including:Current debt -94.02%200M-15.65%2.49B-35.81%2.44B-35.81%2.44B-11.46%3.01B-11.75%3.34B-23.56%2.95B-16.38%3.8B-16.38%3.8B-33.51%3.4B
-Including:Current capital Lease obligation ----------0--0------------0.00%1M0.00%1M----
Payables -36.54%712M-3.87%1.96B2.89%2.03B2.89%2.03B-11.71%1.43B-35.81%1.12B-19.98%2.04B-42.33%1.97B-42.33%1.97B-32.38%1.61B
-accounts payable -27.14%682M0.00%1.95B13.87%1.25B13.87%1.25B-11.50%1.25B-38.98%936M-20.33%1.95B-51.48%1.1B-51.48%1.1B-34.77%1.41B
-Total tax payable -83.87%30M-84.04%15M-11.99%235M-11.99%235M-13.17%178M-13.08%186M-12.15%94M-14.42%267M-14.42%267M-9.69%205M
-Other payable ---------10.36%545M-10.36%545M-------------28.22%608M-28.22%608M----
Current provisions 307.21%1.3B826.74%3.47B769.69%3.36B769.69%3.36B74.21%331M104.49%319M106.63%374M224.37%386M224.37%386M54.47%190M
Pension and other retirement benefit plans ----------0--013.25%94M-9.04%151M-8.33%77M111.69%163M111.69%163M-50.89%83M
Accrued and deferred income ---------1.16%680M-1.16%680M-------------1.29%688M-1.29%688M----
Other current liabilities -21.92%4.45B-17.23%5.57B-26.76%2.83B-26.76%2.83B-36.26%4.67B-28.23%5.7B-19.78%6.73B-14.78%3.86B-14.78%3.86B-2.49%7.32B
Current liabilities -37.36%6.66B10.80%13.49B4.23%11.34B4.23%11.34B-24.44%9.53B-22.94%10.64B-19.20%12.17B-18.80%10.88B-18.80%10.88B-17.60%12.61B
Non current liabilities
Non current financial liabilities 423.71%2.34B-----99.93%1M-99.93%1M--0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B
-Long term debt and capital lease obligation 423.71%2.34B-----99.93%1M-99.93%1M--0-80.01%447M-66.68%894M-57.15%1.34B-57.15%1.34B-48.11%1.79B
-Including:Long term debt 423.71%2.34B------0--0--0-80.01%447M-66.68%894M-57.16%1.34B-57.16%1.34B-48.11%1.79B
-Including:Long term capital lease obligation ---------50.00%1M-50.00%1M-------------50.00%2M-50.00%2M----
Long term provisions 59.56%3.15B51.64%3.05B74.43%3.52B74.43%3.52B-9.04%1.94B-7.45%1.98B-8.30%2.01B-8.52%2.02B-8.52%2.02B-4.00%2.14B
Non current deferred liabilities ---------45.33%82M-45.33%82M------------27.12%150M27.12%150M----
Other non current liabilities -26.42%117M-42.11%121M-10.00%45M-10.00%45M-22.17%158M-26.05%159M3.47%209M-67.53%50M-67.53%50M27.67%203M
Total non current liabilities 117.31%5.61B1.83%3.17B2.44%3.65B2.44%3.65B-49.09%2.1B-43.70%2.58B-38.67%3.12B-36.55%3.56B-36.55%3.56B-29.21%4.13B
Total liabilities -7.15%12.28B8.97%16.66B3.79%14.98B3.79%14.98B-30.52%11.63B-28.11%13.22B-24.11%15.29B-24.04%14.44B-24.04%14.44B-20.80%16.74B
Shareholders'equity
Share capital -98.39%100M5.25%6.52B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
-common stock -98.39%100M5.25%6.52B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
Additional paid-in capital -83.41%871M6.19%5.58B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Retained earnings 60.10%-239M-3,572.24%-11.63B-1,193.90%-11.13B-1,193.90%-11.13B-146.66%-1.52B-117.28%-599M-90.55%335M-71.45%1.02B-71.45%1.02B-32.42%3.26B
Less: Treasury stock 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
Other reserves --0--0-103.23%-3M-103.23%-3M-90.38%5M-92.31%5M330.77%112M520.00%93M520.00%93M-39.53%52M
Other equity interest -21.54%51M-14.93%57M-14.67%64M-14.67%64M-13.33%65M-14.47%65M-11.84%67M-2.60%75M-2.60%75M-3.85%75M
Total stockholders'equity -93.39%717M-96.17%455M-97.49%316M-97.49%316M-32.76%9.93B-27.60%10.85B-20.85%11.89B-16.42%12.57B-16.42%12.57B-9.78%14.77B
Total equity -93.39%717M-96.17%455M-97.49%316M-97.49%316M-32.76%9.93B-27.60%10.85B-20.85%11.89B-16.42%12.57B-16.42%12.57B-9.78%14.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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