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Garden (274A)

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  • 2329
  • +75+3.33%
20min DelayNot Open Jan 15 15:30 JST
16.21BMarket Cap12.71P/E (Static)

Garden (274A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
98.23%12.46B
64.07%10.66B
--10.66B
--6.28B
54.05%6.5B
--4.22B
-Cash and cash equivalents
98.23%12.46B
64.07%10.66B
--10.66B
--6.28B
54.05%6.5B
--4.22B
Receivables
17.34%710.45M
23.31%551.77M
--551.77M
--605.44M
67.45%447.46M
--267.23M
-Accounts receivable
18.94%677.94M
25.29%531.63M
--531.63M
--570.01M
73.92%424.33M
--243.98M
-Gross accounts receivable
18.94%677.94M
25.29%531.63M
--531.63M
--570.01M
73.92%424.33M
--243.98M
-Other receivables
-8.27%32.51M
-12.89%20.14M
--20.14M
--35.44M
-0.55%23.12M
--23.25M
Inventory
-5.44%62.21M
14.30%59.68M
--59.68M
--65.79M
-5.48%52.21M
--55.24M
Prepaid assets
10.77%292.75M
9.74%267.92M
--267.92M
--264.28M
17.35%244.14M
--208.04M
Other current assets
23.97%169.28M
58.06%121.62M
--121.62M
--136.55M
-25.77%76.94M
--103.66M
Total current assets
86.13%13.69B
59.35%11.66B
--11.66B
--7.36B
50.83%7.32B
--4.85B
Non current assets
Net PPE
1.40%2.16B
14.91%2.11B
--2.11B
--2.13B
16.75%1.84B
--1.57B
-Gross PP&E
1.40%2.16B
14.91%2.11B
--2.11B
--2.13B
16.74%1.84B
--1.57B
Prepaid assets-non current
16.96%1.67B
1.86%1.47B
--1.47B
--1.43B
5.63%1.44B
--1.36B
Total investment
15.33%147.08M
18.79%173.43M
--173.43M
--127.53M
48.07%146M
--98.6M
-Financial asset investment
15.72%146.64M
18.42%172.8M
--172.8M
--126.72M
48.11%145.92M
--98.52M
-Including:Available-for-sale securities
15.72%146.64M
18.42%172.8M
--172.8M
--126.72M
48.11%145.92M
--98.52M
-Other investment
-45.23%442K
711.69%625K
--625K
--807K
0.00%77K
--77K
Goodwill and other intangible assets
-21.62%113.59M
-26.73%127.59M
--127.59M
--144.93M
-25.19%174.13M
--232.75M
-Goodwill
-36.22%35.1M
-42.56%44.48M
--44.48M
--55.03M
-37.82%77.43M
--124.53M
-Other intangible assets
-12.69%78.5M
-14.05%83.11M
--83.11M
--89.9M
-10.65%96.69M
--108.22M
Deferred tax assets-non current
149.42%195.85M
125.67%205.73M
--205.73M
--78.52M
16.19%91.16M
--78.46M
Deferred assets-non current
-25.87%104.78M
-15.23%121.42M
--121.42M
--141.35M
493.89%143.24M
--24.12M
Total non current assets
8.41%4.39B
9.77%4.21B
--4.21B
--4.05B
13.67%3.83B
--3.37B
Total assets
58.53%18.08B
42.31%15.87B
--15.87B
--11.41B
35.60%11.15B
--8.22B
Liabilities
Current liabilities
Financial liabilities
-7.08%2.32B
-15.33%2.28B
--2.28B
--2.5B
24.91%2.69B
--2.15B
-Current debt and capital lease obligation
-7.08%2.32B
-15.33%2.28B
--2.28B
--2.5B
24.91%2.69B
--2.15B
-Including:Current debt
-6.03%2.27B
-15.80%2.2B
--2.2B
--2.41B
24.83%2.61B
--2.09B
-Including:Current capital Lease obligation
-36.44%55.1M
0.73%77.46M
--77.46M
--86.7M
27.72%76.9M
--60.21M
Payables
5.08%1.52B
-4.45%1.37B
--1.37B
--1.44B
40.87%1.44B
--1.02B
-accounts payable
6.62%438.03M
6.87%386.78M
--386.78M
--410.85M
12.62%361.92M
--321.37M
-Total tax payable
-13.72%303.03M
-12.90%353.88M
--353.88M
--351.2M
644.54%406.31M
--54.57M
-Other payable
13.85%776.12M
-5.43%633.81M
--633.81M
--681.72M
3.88%670.23M
--645.19M
Pension and other retirement benefit plans
-0.59%124.76M
3.82%118.59M
--118.59M
--125.5M
105.17%114.23M
--55.67M
Accrued and deferred income
89.20%37.99M
113.93%39.1M
--39.1M
--20.08M
105.19%18.28M
--8.91M
Other current liabilities
4.58%265.65M
-26.98%281.36M
--281.36M
--254M
12.38%385.32M
--342.86M
Current liabilities
-1.72%4.27B
-11.95%4.09B
--4.09B
--4.34B
29.71%4.65B
--3.58B
Non current liabilities
Non current financial liabilities
35.73%5.53B
-9.88%3.44B
--3.44B
--4.07B
25.87%3.81B
--3.03B
-Long term debt and capital lease obligation
35.73%5.53B
-9.88%3.44B
--3.44B
--4.07B
25.87%3.81B
--3.03B
-Including:Long term debt
37.51%5.51B
-9.04%3.4B
--3.4B
--4.01B
25.82%3.73B
--2.97B
-Including:Long term capital lease obligation
-71.75%18.71M
-49.21%40.47M
--40.47M
--66.23M
28.26%79.67M
--62.12M
Long term provisions
3.26%253.16M
5.36%248.96M
--248.96M
--245.17M
-1.96%236.29M
--241.01M
Other non current liabilities
53.40%220.45M
-7.93%137.19M
--137.19M
--143.71M
-7.36%149.01M
--160.84M
Total non current liabilities
34.51%6B
-8.95%3.82B
--3.82B
--4.46B
22.36%4.2B
--3.43B
Total liabilities
16.65%10.27B
-10.52%7.91B
--7.91B
--8.8B
26.11%8.84B
--7.01B
Shareholders'equity
Share capital
23,692.84%2.38B
23,684.42%2.38B
--2.38B
--10M
0.00%10M
--10M
-common stock
23,692.84%2.38B
23,684.42%2.38B
--2.38B
--10M
0.00%10M
--10M
Additional paid-in capital
787.40%2.67B
787.12%2.67B
--2.67B
--300.9M
0.00%300.9M
--300.9M
Retained earnings
20.55%2.67B
46.63%2.79B
--2.79B
--2.21B
127.29%1.9B
--837.21M
Other reserves
21.99%96.23M
26.46%115.65M
--115.65M
--78.89M
48.99%91.45M
--61.38M
Other equity interest
----
--17K
--17K
----
----
----
Total stockholders'equity
200.21%7.81B
245.02%7.95B
--7.95B
--2.6B
90.60%2.31B
--1.21B
Total equity
200.21%7.81B
245.02%7.95B
--7.95B
--2.6B
90.60%2.31B
--1.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 98.23%12.46B64.07%10.66B--10.66B--6.28B54.05%6.5B--4.22B
-Cash and cash equivalents 98.23%12.46B64.07%10.66B--10.66B--6.28B54.05%6.5B--4.22B
Receivables 17.34%710.45M23.31%551.77M--551.77M--605.44M67.45%447.46M--267.23M
-Accounts receivable 18.94%677.94M25.29%531.63M--531.63M--570.01M73.92%424.33M--243.98M
-Gross accounts receivable 18.94%677.94M25.29%531.63M--531.63M--570.01M73.92%424.33M--243.98M
-Other receivables -8.27%32.51M-12.89%20.14M--20.14M--35.44M-0.55%23.12M--23.25M
Inventory -5.44%62.21M14.30%59.68M--59.68M--65.79M-5.48%52.21M--55.24M
Prepaid assets 10.77%292.75M9.74%267.92M--267.92M--264.28M17.35%244.14M--208.04M
Other current assets 23.97%169.28M58.06%121.62M--121.62M--136.55M-25.77%76.94M--103.66M
Total current assets 86.13%13.69B59.35%11.66B--11.66B--7.36B50.83%7.32B--4.85B
Non current assets
Net PPE 1.40%2.16B14.91%2.11B--2.11B--2.13B16.75%1.84B--1.57B
-Gross PP&E 1.40%2.16B14.91%2.11B--2.11B--2.13B16.74%1.84B--1.57B
Prepaid assets-non current 16.96%1.67B1.86%1.47B--1.47B--1.43B5.63%1.44B--1.36B
Total investment 15.33%147.08M18.79%173.43M--173.43M--127.53M48.07%146M--98.6M
-Financial asset investment 15.72%146.64M18.42%172.8M--172.8M--126.72M48.11%145.92M--98.52M
-Including:Available-for-sale securities 15.72%146.64M18.42%172.8M--172.8M--126.72M48.11%145.92M--98.52M
-Other investment -45.23%442K711.69%625K--625K--807K0.00%77K--77K
Goodwill and other intangible assets -21.62%113.59M-26.73%127.59M--127.59M--144.93M-25.19%174.13M--232.75M
-Goodwill -36.22%35.1M-42.56%44.48M--44.48M--55.03M-37.82%77.43M--124.53M
-Other intangible assets -12.69%78.5M-14.05%83.11M--83.11M--89.9M-10.65%96.69M--108.22M
Deferred tax assets-non current 149.42%195.85M125.67%205.73M--205.73M--78.52M16.19%91.16M--78.46M
Deferred assets-non current -25.87%104.78M-15.23%121.42M--121.42M--141.35M493.89%143.24M--24.12M
Total non current assets 8.41%4.39B9.77%4.21B--4.21B--4.05B13.67%3.83B--3.37B
Total assets 58.53%18.08B42.31%15.87B--15.87B--11.41B35.60%11.15B--8.22B
Liabilities
Current liabilities
Financial liabilities -7.08%2.32B-15.33%2.28B--2.28B--2.5B24.91%2.69B--2.15B
-Current debt and capital lease obligation -7.08%2.32B-15.33%2.28B--2.28B--2.5B24.91%2.69B--2.15B
-Including:Current debt -6.03%2.27B-15.80%2.2B--2.2B--2.41B24.83%2.61B--2.09B
-Including:Current capital Lease obligation -36.44%55.1M0.73%77.46M--77.46M--86.7M27.72%76.9M--60.21M
Payables 5.08%1.52B-4.45%1.37B--1.37B--1.44B40.87%1.44B--1.02B
-accounts payable 6.62%438.03M6.87%386.78M--386.78M--410.85M12.62%361.92M--321.37M
-Total tax payable -13.72%303.03M-12.90%353.88M--353.88M--351.2M644.54%406.31M--54.57M
-Other payable 13.85%776.12M-5.43%633.81M--633.81M--681.72M3.88%670.23M--645.19M
Pension and other retirement benefit plans -0.59%124.76M3.82%118.59M--118.59M--125.5M105.17%114.23M--55.67M
Accrued and deferred income 89.20%37.99M113.93%39.1M--39.1M--20.08M105.19%18.28M--8.91M
Other current liabilities 4.58%265.65M-26.98%281.36M--281.36M--254M12.38%385.32M--342.86M
Current liabilities -1.72%4.27B-11.95%4.09B--4.09B--4.34B29.71%4.65B--3.58B
Non current liabilities
Non current financial liabilities 35.73%5.53B-9.88%3.44B--3.44B--4.07B25.87%3.81B--3.03B
-Long term debt and capital lease obligation 35.73%5.53B-9.88%3.44B--3.44B--4.07B25.87%3.81B--3.03B
-Including:Long term debt 37.51%5.51B-9.04%3.4B--3.4B--4.01B25.82%3.73B--2.97B
-Including:Long term capital lease obligation -71.75%18.71M-49.21%40.47M--40.47M--66.23M28.26%79.67M--62.12M
Long term provisions 3.26%253.16M5.36%248.96M--248.96M--245.17M-1.96%236.29M--241.01M
Other non current liabilities 53.40%220.45M-7.93%137.19M--137.19M--143.71M-7.36%149.01M--160.84M
Total non current liabilities 34.51%6B-8.95%3.82B--3.82B--4.46B22.36%4.2B--3.43B
Total liabilities 16.65%10.27B-10.52%7.91B--7.91B--8.8B26.11%8.84B--7.01B
Shareholders'equity
Share capital 23,692.84%2.38B23,684.42%2.38B--2.38B--10M0.00%10M--10M
-common stock 23,692.84%2.38B23,684.42%2.38B--2.38B--10M0.00%10M--10M
Additional paid-in capital 787.40%2.67B787.12%2.67B--2.67B--300.9M0.00%300.9M--300.9M
Retained earnings 20.55%2.67B46.63%2.79B--2.79B--2.21B127.29%1.9B--837.21M
Other reserves 21.99%96.23M26.46%115.65M--115.65M--78.89M48.99%91.45M--61.38M
Other equity interest ------17K--17K------------
Total stockholders'equity 200.21%7.81B245.02%7.95B--7.95B--2.6B90.60%2.31B--1.21B
Total equity 200.21%7.81B245.02%7.95B--7.95B--2.6B90.60%2.31B--1.21B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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