JP Stock MarketDetailed Quotes

2685 Adastria

Watchlist

3120
+5+0.16%

20min DelayMarket Closed Jul 9 14:47 JST

152.26BMarket Cap10.48P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

42.68%23.37B

8.81%17.89B

27.76%21.3B

-1.33%16.82B

-3.51%16.38B

3.30%16.44B

38.21%16.67B

-0.97%17.05B

-Cash and cash equivalents

42.68%23.37B

8.81%17.89B

27.76%21.3B

-1.33%16.82B

-3.51%16.38B

3.30%16.44B

38.21%16.67B

-0.97%17.05B

Receivables

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

32.39%14.94B

-Accounts receivable

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

32.39%14.94B

-Gross accounts receivable

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

32.39%14.94B

Inventory

8.75%26.84B

6.78%31.09B

21.80%26.25B

29.99%24.82B

28.14%24.68B

34.54%29.12B

19.82%21.55B

5.17%19.1B

Other current assets

6.45%2.71B

-1.63%1.81B

-22.07%2.37B

2.73%2.71B

23.64%2.54B

55.61%1.84B

89.83%3.04B

78.67%2.64B

Total current assets

23.24%68.73B

8.07%71.56B

19.02%63.72B

14.58%61.55B

15.78%55.77B

18.74%66.21B

31.65%53.53B

11.61%53.72B

Non current assets

Net PPE

5.65%37.62B

1.90%37.84B

5.98%37.77B

7.95%36.75B

13.29%35.61B

25.32%37.13B

20.29%35.64B

13.58%34.04B

-Gross PP&E

8.86%85.95B

1.90%37.84B

5.98%37.77B

7.95%36.75B

11.07%78.95B

25.32%37.13B

20.29%35.64B

13.58%34.04B

-Accumulated depreciation

-11.50%-48.33B

----

-9.31%-43.34B

----

Total investment

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

129.53%1.07B

-Financial asset investment

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

129.53%1.07B

-Including:Available-for-sale securities

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

129.53%1.07B

Goodwill and other intangible assets

3.93%12.38B

1.70%12.28B

3.21%12.22B

4.46%12.2B

9.89%11.91B

46.76%12.08B

50.96%11.84B

52.57%11.68B

-Goodwill

-16.68%1.11B

-17.09%1.16B

-17.24%1.22B

-26.19%1.27B

44.36%1.33B

1,964.71%1.4B

1,674.70%1.47B

1,661.22%1.73B

-Other intangible assets

6.52%11.27B

4.17%11.12B

6.11%11.01B

9.78%10.92B

6.69%10.58B

30.78%10.67B

33.60%10.37B

31.70%9.95B

Deferred tax assets-non current

19.27%8.5B

----

6.97%7.12B

----

Other non current assets

40.60%-79M

1.01%7.32B

5.41%6.64B

12.53%7.45B

8.90%-133M

8.08%7.25B

1.01%6.3B

-0.78%6.62B

Total non current assets

6.41%59.18B

1.70%58.62B

5.26%57.8B

7.72%57.52B

11.71%55.62B

26.52%57.64B

24.31%54.92B

19.31%53.4B

Total assets

14.83%127.92B

5.11%130.18B

12.05%121.52B

11.16%119.07B

13.72%111.39B

22.24%123.85B

27.83%108.45B

15.32%107.12B

Liabilities

Current liabilities

Financial liabilities

6.22%2.41B

-77.81%1.32B

-14.55%423M

-25.50%2.72B

67.31%2.27B

-0.85%5.95B

--495M

--3.66B

-Current debt and capital lease obligation

6.22%2.41B

-77.81%1.32B

-14.55%423M

-25.50%2.72B

67.31%2.27B

-0.85%5.95B

--495M

--3.66B

-Including:Current debt

-29.90%401M

-77.81%1.32B

-14.55%423M

-25.50%2.72B

4.00%572M

-0.85%5.95B

--495M

--3.66B

-Including:Current capital Lease obligation

18.41%2.01B

----

110.56%1.7B

----

Payables

12.20%31.82B

5.32%36.16B

15.77%31.53B

13.39%29.26B

13.56%28.36B

28.61%34.33B

40.82%27.24B

-1.28%25.81B

-accounts payable

5.52%14.01B

-1.76%16.46B

16.84%16.05B

9.48%12.14B

17.71%13.28B

32.85%16.75B

36.85%13.74B

14.52%11.09B

-Total tax payable

23.47%3.67B

17.66%3.75B

59.45%3.78B

33.73%2.8B

-8.53%2.97B

35.95%3.19B

190.44%2.37B

-40.78%2.09B

-Other payable

16.76%14.14B

10.83%15.95B

5.15%11.7B

13.46%14.32B

15.93%12.11B

22.59%14.39B

31.13%11.13B

-2.32%12.62B

Current provisions

-30.56%652M

-33.24%466M

-32.28%407M

43.32%880M

-56.81%939M

-71.73%698M

-66.52%601M

-74.51%614M

Pension and other retirement benefit plans

16.48%2.46B

21.23%1.44B

12.59%2.74B

9.87%1.29B

-3.07%2.11B

0.08%1.19B

35.08%2.43B

-10.44%1.18B

Accrued and deferred income

-24.65%1.91B

----

--2.54B

----

Other current liabilities

18.85%9.24B

1.35%13.79B

0.42%11.19B

22.34%13.94B

0.54%7.77B

48.18%13.6B

37.34%11.14B

21.68%11.39B

Current liabilities

10.23%48.49B

-4.66%53.17B

10.46%46.29B

12.78%48.09B

14.51%43.99B

22.49%55.77B

34.97%41.9B

8.71%42.64B

Non current liabilities

Non current financial liabilities

10.62%6.54B

-17.96%507M

-28.09%507M

-47.59%468M

61.82%5.91B

--618M

--705M

--893M

-Long term debt and capital lease obligation

10.62%6.54B

-17.96%507M

-28.09%507M

-47.59%468M

61.82%5.91B

--618M

--705M

--893M

-Including:Long term debt

-9.03%504M

-17.96%507M

-28.09%507M

-47.59%468M

-38.17%554M

--618M

--705M

--893M

-Including:Long term capital lease obligation

12.65%6.04B

----

94.31%5.36B

----

Long term provisions

--172M

--124M

--62M

-62.50%75M

----

29.03%200M

Other non current liabilities

55.49%1.13B

3.35%6.51B

3.13%6.72B

9.15%6.23B

20.73%728M

106.59%6.3B

110.30%6.51B

75.67%5.7B

Total non current liabilities

18.13%7.85B

3.24%7.14B

0.94%7.28B

-0.41%6.77B

45.03%6.64B

106.05%6.92B

116.96%7.22B

99.79%6.8B

Total liabilities

11.27%56.34B

-3.79%60.31B

9.06%53.57B

10.97%54.86B

17.76%50.63B

28.22%62.69B

42.90%49.12B

15.98%49.44B

Shareholders'equity

Share capital

0.00%2.66B

-common stock

0.00%2.66B

Additional paid-in capital

0.00%7.21B

Retained earnings

18.44%66.29B

14.76%64.31B

14.97%61.46B

11.26%58.84B

9.50%55.97B

12.69%56.04B

11.88%53.46B

11.08%52.88B

Less: Treasury stock

3.16%7.52B

3.17%7.52B

-6.73%6.8B

-4.67%7.05B

-4.58%7.29B

-4.60%7.29B

-4.58%7.29B

-3.13%7.4B

Other reserves

75.94%1.5B

49.15%1.67B

2.21%1.94B

6.85%1.23B

39.44%852M

140.22%1.12B

328.89%1.9B

176.50%1.15B

Total stockholders'equity

18.07%70.14B

14.37%68.34B

14.72%66.48B

11.28%62.89B

10.09%59.41B

13.95%59.75B

14.83%57.95B

12.43%56.51B

Noncontrolling interests

6.05%1.44B

8.10%1.53B

6.44%1.47B

13.00%1.32B

35.50%1.36B

--1.42B

--1.38B

--1.17B

Total equity

17.80%71.58B

14.23%69.87B

14.53%67.95B

11.32%64.21B

10.55%60.76B

16.66%61.17B

17.56%59.33B

14.76%57.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	42.68%23.37B	42.68%23.37B	8.81%17.89B	27.76%21.3B	-1.33%16.82B	-3.51%16.38B	-3.51%16.38B	3.30%16.44B	38.21%16.67B	-0.97%17.05B
-Cash and cash equivalents	42.68%23.37B	42.68%23.37B	8.81%17.89B	27.76%21.3B	-1.33%16.82B	-3.51%16.38B	-3.51%16.38B	3.30%16.44B	38.21%16.67B	-0.97%17.05B
Receivables	29.94%15.82B	29.94%15.82B	10.39%20.76B	12.46%13.8B	15.12%17.19B	23.21%12.17B	23.21%12.17B	10.53%18.81B	36.14%12.27B	32.39%14.94B
-Accounts receivable	29.94%15.82B	29.94%15.82B	10.39%20.76B	12.46%13.8B	15.12%17.19B	23.21%12.17B	23.21%12.17B	10.53%18.81B	36.14%12.27B	32.39%14.94B
-Gross accounts receivable	29.94%15.82B	29.94%15.82B	10.39%20.76B	12.46%13.8B	15.12%17.19B	23.21%12.17B	23.21%12.17B	10.53%18.81B	36.14%12.27B	32.39%14.94B
Inventory	8.75%26.84B	8.75%26.84B	6.78%31.09B	21.80%26.25B	29.99%24.82B	28.14%24.68B	28.14%24.68B	34.54%29.12B	19.82%21.55B	5.17%19.1B
Other current assets	6.45%2.71B	6.45%2.71B	-1.63%1.81B	-22.07%2.37B	2.73%2.71B	23.64%2.54B	23.64%2.54B	55.61%1.84B	89.83%3.04B	78.67%2.64B
Total current assets	23.24%68.73B	23.24%68.73B	8.07%71.56B	19.02%63.72B	14.58%61.55B	15.78%55.77B	15.78%55.77B	18.74%66.21B	31.65%53.53B	11.61%53.72B
Non current assets
Net PPE	5.65%37.62B	5.65%37.62B	1.90%37.84B	5.98%37.77B	7.95%36.75B	13.29%35.61B	13.29%35.61B	25.32%37.13B	20.29%35.64B	13.58%34.04B
-Gross PP&E	8.86%85.95B	8.86%85.95B	1.90%37.84B	5.98%37.77B	7.95%36.75B	11.07%78.95B	11.07%78.95B	25.32%37.13B	20.29%35.64B	13.58%34.04B
-Accumulated depreciation	-11.50%-48.33B	-11.50%-48.33B	----	----	----	-9.31%-43.34B	-9.31%-43.34B	----	----	----
Total investment	-30.69%768M	-30.69%768M	-0.25%1.18B	3.19%1.17B	6.10%1.13B	10.47%1.11B	10.47%1.11B	19.33%1.18B	143.53%1.13B	129.53%1.07B
-Financial asset investment	-30.69%768M	-30.69%768M	-0.25%1.18B	3.19%1.17B	6.10%1.13B	10.47%1.11B	10.47%1.11B	19.33%1.18B	143.53%1.13B	129.53%1.07B
-Including:Available-for-sale securities	-30.69%768M	-30.69%768M	-0.25%1.18B	3.19%1.17B	6.10%1.13B	10.47%1.11B	10.47%1.11B	19.33%1.18B	143.53%1.13B	129.53%1.07B
Goodwill and other intangible assets	3.93%12.38B	3.93%12.38B	1.70%12.28B	3.21%12.22B	4.46%12.2B	9.89%11.91B	9.89%11.91B	46.76%12.08B	50.96%11.84B	52.57%11.68B
-Goodwill	-16.68%1.11B	-16.68%1.11B	-17.09%1.16B	-17.24%1.22B	-26.19%1.27B	44.36%1.33B	44.36%1.33B	1,964.71%1.4B	1,674.70%1.47B	1,661.22%1.73B
-Other intangible assets	6.52%11.27B	6.52%11.27B	4.17%11.12B	6.11%11.01B	9.78%10.92B	6.69%10.58B	6.69%10.58B	30.78%10.67B	33.60%10.37B	31.70%9.95B
Deferred tax assets-non current	19.27%8.5B	19.27%8.5B	----	----	----	6.97%7.12B	6.97%7.12B	----	----	----
Other non current assets	40.60%-79M	40.60%-79M	1.01%7.32B	5.41%6.64B	12.53%7.45B	8.90%-133M	8.90%-133M	8.08%7.25B	1.01%6.3B	-0.78%6.62B
Total non current assets	6.41%59.18B	6.41%59.18B	1.70%58.62B	5.26%57.8B	7.72%57.52B	11.71%55.62B	11.71%55.62B	26.52%57.64B	24.31%54.92B	19.31%53.4B
Total assets	14.83%127.92B	14.83%127.92B	5.11%130.18B	12.05%121.52B	11.16%119.07B	13.72%111.39B	13.72%111.39B	22.24%123.85B	27.83%108.45B	15.32%107.12B
Liabilities
Current liabilities
Financial liabilities	6.22%2.41B	6.22%2.41B	-77.81%1.32B	-14.55%423M	-25.50%2.72B	67.31%2.27B	67.31%2.27B	-0.85%5.95B	--495M	--3.66B
-Current debt and capital lease obligation	6.22%2.41B	6.22%2.41B	-77.81%1.32B	-14.55%423M	-25.50%2.72B	67.31%2.27B	67.31%2.27B	-0.85%5.95B	--495M	--3.66B
-Including:Current debt	-29.90%401M	-29.90%401M	-77.81%1.32B	-14.55%423M	-25.50%2.72B	4.00%572M	4.00%572M	-0.85%5.95B	--495M	--3.66B
-Including:Current capital Lease obligation	18.41%2.01B	18.41%2.01B	----	----	----	110.56%1.7B	110.56%1.7B	----	----	----
Payables	12.20%31.82B	12.20%31.82B	5.32%36.16B	15.77%31.53B	13.39%29.26B	13.56%28.36B	13.56%28.36B	28.61%34.33B	40.82%27.24B	-1.28%25.81B
-accounts payable	5.52%14.01B	5.52%14.01B	-1.76%16.46B	16.84%16.05B	9.48%12.14B	17.71%13.28B	17.71%13.28B	32.85%16.75B	36.85%13.74B	14.52%11.09B
-Total tax payable	23.47%3.67B	23.47%3.67B	17.66%3.75B	59.45%3.78B	33.73%2.8B	-8.53%2.97B	-8.53%2.97B	35.95%3.19B	190.44%2.37B	-40.78%2.09B
-Other payable	16.76%14.14B	16.76%14.14B	10.83%15.95B	5.15%11.7B	13.46%14.32B	15.93%12.11B	15.93%12.11B	22.59%14.39B	31.13%11.13B	-2.32%12.62B
Current provisions	-30.56%652M	-30.56%652M	-33.24%466M	-32.28%407M	43.32%880M	-56.81%939M	-56.81%939M	-71.73%698M	-66.52%601M	-74.51%614M
Pension and other retirement benefit plans	16.48%2.46B	16.48%2.46B	21.23%1.44B	12.59%2.74B	9.87%1.29B	-3.07%2.11B	-3.07%2.11B	0.08%1.19B	35.08%2.43B	-10.44%1.18B
Accrued and deferred income	-24.65%1.91B	-24.65%1.91B	----	----	----	--2.54B	--2.54B	----	----	----
Other current liabilities	18.85%9.24B	18.85%9.24B	1.35%13.79B	0.42%11.19B	22.34%13.94B	0.54%7.77B	0.54%7.77B	48.18%13.6B	37.34%11.14B	21.68%11.39B
Current liabilities	10.23%48.49B	10.23%48.49B	-4.66%53.17B	10.46%46.29B	12.78%48.09B	14.51%43.99B	14.51%43.99B	22.49%55.77B	34.97%41.9B	8.71%42.64B
Non current liabilities
Non current financial liabilities	10.62%6.54B	10.62%6.54B	-17.96%507M	-28.09%507M	-47.59%468M	61.82%5.91B	61.82%5.91B	--618M	--705M	--893M
-Long term debt and capital lease obligation	10.62%6.54B	10.62%6.54B	-17.96%507M	-28.09%507M	-47.59%468M	61.82%5.91B	61.82%5.91B	--618M	--705M	--893M
-Including:Long term debt	-9.03%504M	-9.03%504M	-17.96%507M	-28.09%507M	-47.59%468M	-38.17%554M	-38.17%554M	--618M	--705M	--893M
-Including:Long term capital lease obligation	12.65%6.04B	12.65%6.04B	----	----	----	94.31%5.36B	94.31%5.36B	----	----	----
Long term provisions	--172M	--172M	--124M	--62M	-62.50%75M	----	----	----	----	29.03%200M
Other non current liabilities	55.49%1.13B	55.49%1.13B	3.35%6.51B	3.13%6.72B	9.15%6.23B	20.73%728M	20.73%728M	106.59%6.3B	110.30%6.51B	75.67%5.7B
Total non current liabilities	18.13%7.85B	18.13%7.85B	3.24%7.14B	0.94%7.28B	-0.41%6.77B	45.03%6.64B	45.03%6.64B	106.05%6.92B	116.96%7.22B	99.79%6.8B
Total liabilities	11.27%56.34B	11.27%56.34B	-3.79%60.31B	9.06%53.57B	10.97%54.86B	17.76%50.63B	17.76%50.63B	28.22%62.69B	42.90%49.12B	15.98%49.44B
Shareholders'equity
Share capital	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
-common stock	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
Additional paid-in capital	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B	0.00%7.21B
Retained earnings	18.44%66.29B	18.44%66.29B	14.76%64.31B	14.97%61.46B	11.26%58.84B	9.50%55.97B	9.50%55.97B	12.69%56.04B	11.88%53.46B	11.08%52.88B
Less: Treasury stock	3.16%7.52B	3.16%7.52B	3.17%7.52B	-6.73%6.8B	-4.67%7.05B	-4.58%7.29B	-4.58%7.29B	-4.60%7.29B	-4.58%7.29B	-3.13%7.4B
Other reserves	75.94%1.5B	75.94%1.5B	49.15%1.67B	2.21%1.94B	6.85%1.23B	39.44%852M	39.44%852M	140.22%1.12B	328.89%1.9B	176.50%1.15B
Total stockholders'equity	18.07%70.14B	18.07%70.14B	14.37%68.34B	14.72%66.48B	11.28%62.89B	10.09%59.41B	10.09%59.41B	13.95%59.75B	14.83%57.95B	12.43%56.51B
Noncontrolling interests	6.05%1.44B	6.05%1.44B	8.10%1.53B	6.44%1.47B	13.00%1.32B	35.50%1.36B	35.50%1.36B	--1.42B	--1.38B	--1.17B
Total equity	17.80%71.58B	17.80%71.58B	14.23%69.87B	14.53%67.95B	11.32%64.21B	10.55%60.76B	10.55%60.76B	16.66%61.17B	17.56%59.33B	14.76%57.68B
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

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Price Target

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Heat List

Overall