JP Stock MarketDetailed Quotes

2882 Eat & Holdings

Watchlist
  • 2125
  • -10-0.47%
20min DelayMarket Closed Jul 2 15:00 JST
24.08BMarket Cap-216395P/E (Static)

Eat & Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
68.04%2.62B
68.04%2.62B
60.37%2.61B
30.33%2.42B
-29.90%1.82B
-3.95%1.56B
-3.95%1.56B
-15.45%1.63B
6.43%1.85B
23.04%2.6B
-Cash and cash equivalents
68.04%2.62B
68.04%2.62B
60.37%2.61B
30.33%2.42B
-29.90%1.82B
-3.95%1.56B
-3.95%1.56B
-15.45%1.63B
6.43%1.85B
23.04%2.6B
Receivables
-1.50%6B
-1.50%6B
15.02%6.95B
19.42%6.31B
15.30%6.53B
6.47%6.09B
6.47%6.09B
8.24%6.04B
2.84%5.28B
17.70%5.67B
-Accounts receivable
-1.50%6B
-1.50%6B
15.02%6.95B
19.42%6.31B
15.30%6.53B
6.47%6.09B
6.47%6.09B
8.24%6.04B
2.84%5.28B
17.70%5.67B
-Gross accounts receivable
-1.50%6B
-1.50%6B
15.02%6.95B
19.42%6.31B
15.30%6.53B
6.47%6.09B
6.47%6.09B
8.24%6.04B
2.84%5.28B
17.70%5.67B
Inventory
8.43%1.61B
8.43%1.61B
4.19%1.77B
3.77%1.82B
6.56%1.67B
7.31%1.48B
7.31%1.48B
5.15%1.7B
10.42%1.75B
4.53%1.57B
Other current assets
83.04%1.14B
83.04%1.14B
-2.31%676M
29.14%718M
266.67%1.13B
92.31%625M
92.31%625M
124.68%692M
21.93%556M
12.77%309M
Total current assets
16.54%11.36B
16.54%11.36B
19.33%12B
19.24%11.26B
10.04%11.16B
7.82%9.75B
7.82%9.75B
6.69%10.05B
5.86%9.44B
16.57%10.14B
Non current assets
Net PPE
3.98%11.95B
3.98%11.95B
13.79%13.04B
16.15%12.46B
20.04%11.91B
22.40%11.49B
22.40%11.49B
21.56%11.46B
22.19%10.72B
13.79%9.92B
-Gross PP&E
3.97%11.95B
3.97%11.95B
13.79%13.04B
16.14%12.45B
20.06%11.91B
22.39%11.49B
22.39%11.49B
21.57%11.46B
22.20%10.72B
13.79%9.92B
Total investment
16.67%21M
16.67%21M
----
----
----
12.50%18M
12.50%18M
----
----
----
-Financial asset investment
16.67%21M
16.67%21M
----
----
----
12.50%18M
12.50%18M
----
----
----
-Including:Available-for-sale securities
16.67%21M
16.67%21M
----
----
----
12.50%18M
12.50%18M
----
----
----
Goodwill and other intangible assets
103.13%325M
103.13%325M
18.18%247M
-27.85%158M
-22.37%170M
-30.13%160M
-30.13%160M
-9.52%209M
-1.35%219M
-3.52%219M
-Other intangible assets
103.13%325M
103.13%325M
18.18%247M
-27.85%158M
-22.37%170M
-30.13%160M
-30.13%160M
-9.52%209M
-1.35%219M
-3.52%219M
Deferred tax assets-non current
37.70%851M
37.70%851M
-1.44%614M
-1.13%615M
-1.12%616M
-0.48%618M
-0.48%618M
26.37%623M
26.17%622M
26.11%623M
Other non current assets
-0.64%1.09B
-0.64%1.09B
0.53%1.14B
-1.16%1.11B
-0.72%1.11B
-9.74%1.09B
-9.74%1.09B
241.09%1.13B
277.44%1.12B
282.19%1.12B
Total non current assets
6.36%14.23B
6.36%14.23B
12.04%15.04B
13.02%14.34B
16.20%13.8B
16.70%13.38B
16.70%13.38B
18.40%13.42B
18.87%12.69B
11.82%11.88B
Total assets
10.65%25.6B
10.65%25.6B
15.16%27.04B
15.67%25.6B
13.36%24.96B
12.77%23.13B
12.77%23.13B
13.08%23.48B
12.94%22.13B
13.95%22.02B
Liabilities
Current liabilities
Financial liabilities
12.95%3.05B
12.95%3.05B
26.96%3.15B
48.74%3.02B
41.78%3.06B
77.72%2.7B
77.72%2.7B
39.92%2.48B
22.63%2.03B
18.30%2.16B
-Current debt and capital lease obligation
12.95%3.05B
12.95%3.05B
26.96%3.15B
48.74%3.02B
41.78%3.06B
77.72%2.7B
77.72%2.7B
39.92%2.48B
22.63%2.03B
18.30%2.16B
-Including:Current debt
12.95%3.05B
12.95%3.05B
26.96%3.15B
48.74%3.02B
41.78%3.06B
77.72%2.7B
77.72%2.7B
39.92%2.48B
22.63%2.03B
18.30%2.16B
Payables
-0.15%5.5B
-0.15%5.5B
2.36%6.08B
7.28%6.09B
8.49%6.51B
-2.34%5.51B
-2.34%5.51B
-2.27%5.94B
4.51%5.68B
13.71%6B
-accounts payable
3.15%2.33B
3.15%2.33B
11.44%2.62B
13.66%2.56B
8.92%2.66B
7.49%2.25B
7.49%2.25B
2.22%2.35B
-0.13%2.25B
10.14%2.45B
-Total tax payable
29.93%178M
29.93%178M
-16.77%139M
-12.27%286M
-2.08%188M
-67.69%137M
-67.69%137M
-48.77%167M
6.89%326M
0.00%192M
-Other payable
-3.85%3B
-3.85%3B
-2.96%3.32B
4.71%3.25B
8.79%3.66B
-0.06%3.12B
-0.06%3.12B
-0.87%3.42B
7.90%3.1B
17.40%3.37B
Current provisions
--18M
--18M
--46M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
15.70%280M
15.70%280M
0.61%165M
3.89%267M
-5.13%148M
-19.06%242M
-19.06%242M
5.13%164M
-13.18%257M
4.70%156M
Other current liabilities
10.94%2.11B
10.94%2.11B
18.06%2.15B
18.34%1.96B
29.80%2.16B
7.10%1.9B
7.10%1.9B
132.99%1.82B
123.85%1.65B
157.12%1.66B
Current liabilities
5.85%10.95B
5.85%10.95B
11.38%11.58B
17.83%11.33B
19.03%11.88B
12.09%10.35B
12.09%10.35B
8.39%10.4B
8.10%9.61B
16.59%9.98B
Non current liabilities
Non current financial liabilities
-4.13%3.14B
-4.13%3.14B
-3.76%3.36B
2.65%3.13B
13.46%3.08B
53.83%3.27B
53.83%3.27B
55.44%3.49B
54.64%3.05B
29.14%2.71B
-Long term debt and capital lease obligation
-4.13%3.14B
-4.13%3.14B
-3.76%3.36B
2.65%3.13B
13.46%3.08B
53.83%3.27B
53.83%3.27B
55.44%3.49B
54.64%3.05B
29.14%2.71B
-Including:Long term debt
-4.13%3.14B
-4.13%3.14B
-3.76%3.36B
2.65%3.13B
13.46%3.08B
53.83%3.27B
53.83%3.27B
55.44%3.49B
54.64%3.05B
29.14%2.71B
Long term pension and other post-retirement benefit plans
15.68%214M
15.68%214M
9.94%199M
10.86%194M
7.91%191M
-71.80%185M
-71.80%185M
-72.24%181M
-72.83%175M
-72.08%177M
Non current deferred liabilities
----
----
----
----
----
----
----
0.00%12M
0.00%12M
0.00%12M
Other non current liabilities
-6.21%1.12B
-6.21%1.12B
-5.60%1.15B
-0.96%1.13B
0.09%1.15B
74.38%1.19B
74.38%1.19B
76.45%1.21B
66.52%1.14B
68.81%1.15B
Total non current liabilities
-3.87%4.47B
-3.87%4.47B
-3.94%4.7B
1.76%4.46B
9.08%4.42B
33.64%4.65B
33.64%4.65B
36.12%4.9B
32.15%4.38B
18.23%4.05B
Total liabilities
2.83%15.42B
2.83%15.42B
6.48%16.29B
12.80%15.79B
16.15%16.3B
17.99%15B
17.99%15B
15.95%15.3B
14.63%13.99B
17.06%14.03B
Shareholders'equity
Share capital
55.69%3.16B
55.69%3.16B
55.69%3.16B
32.28%2.68B
7.84%2.17B
0.64%2.03B
0.64%2.03B
0.64%2.03B
0.64%2.03B
0.00%2.02B
-common stock
55.69%3.16B
55.69%3.16B
55.69%3.16B
32.28%2.68B
7.84%2.17B
0.64%2.03B
0.64%2.03B
0.64%2.03B
0.64%2.03B
0.00%2.02B
Additional paid-in capital
57.60%3.09B
57.60%3.09B
57.60%3.09B
33.37%2.61B
8.06%2.1B
0.67%1.96B
0.67%1.96B
0.72%1.96B
0.72%1.96B
0.05%1.95B
Retained earnings
-5.17%3.87B
-5.17%3.87B
7.42%4.4B
7.57%4.39B
7.47%4.26B
6.87%4.08B
6.87%4.08B
14.64%4.1B
20.25%4.08B
18.29%3.96B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
21.43%17M
21.43%17M
-9.68%28M
-3.03%32M
-15.00%17M
16.67%14M
16.67%14M
675.00%31M
3,200.00%33M
--20M
Other equity interest
-86.36%3M
-86.36%3M
-85.00%3M
-50.00%9M
5.88%18M
69.23%22M
69.23%22M
122.22%20M
260.00%18M
--17M
Total stockholders'equity
25.08%10.14B
25.08%10.14B
31.26%10.68B
19.80%9.73B
7.65%8.57B
3.83%8.1B
3.83%8.1B
7.79%8.14B
10.31%8.12B
8.90%7.96B
Noncontrolling interests
20.59%41M
20.59%41M
53.19%72M
530.77%82M
314.29%87M
--34M
--34M
104.35%47M
-40.91%13M
-4.55%21M
Total equity
25.06%10.18B
25.06%10.18B
31.38%10.75B
20.62%9.81B
8.45%8.66B
4.27%8.14B
4.27%8.14B
8.08%8.18B
10.16%8.13B
8.86%7.99B
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
(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 68.04%2.62B68.04%2.62B60.37%2.61B30.33%2.42B-29.90%1.82B-3.95%1.56B-3.95%1.56B-15.45%1.63B6.43%1.85B23.04%2.6B
-Cash and cash equivalents 68.04%2.62B68.04%2.62B60.37%2.61B30.33%2.42B-29.90%1.82B-3.95%1.56B-3.95%1.56B-15.45%1.63B6.43%1.85B23.04%2.6B
Receivables -1.50%6B-1.50%6B15.02%6.95B19.42%6.31B15.30%6.53B6.47%6.09B6.47%6.09B8.24%6.04B2.84%5.28B17.70%5.67B
-Accounts receivable -1.50%6B-1.50%6B15.02%6.95B19.42%6.31B15.30%6.53B6.47%6.09B6.47%6.09B8.24%6.04B2.84%5.28B17.70%5.67B
-Gross accounts receivable -1.50%6B-1.50%6B15.02%6.95B19.42%6.31B15.30%6.53B6.47%6.09B6.47%6.09B8.24%6.04B2.84%5.28B17.70%5.67B
Inventory 8.43%1.61B8.43%1.61B4.19%1.77B3.77%1.82B6.56%1.67B7.31%1.48B7.31%1.48B5.15%1.7B10.42%1.75B4.53%1.57B
Other current assets 83.04%1.14B83.04%1.14B-2.31%676M29.14%718M266.67%1.13B92.31%625M92.31%625M124.68%692M21.93%556M12.77%309M
Total current assets 16.54%11.36B16.54%11.36B19.33%12B19.24%11.26B10.04%11.16B7.82%9.75B7.82%9.75B6.69%10.05B5.86%9.44B16.57%10.14B
Non current assets
Net PPE 3.98%11.95B3.98%11.95B13.79%13.04B16.15%12.46B20.04%11.91B22.40%11.49B22.40%11.49B21.56%11.46B22.19%10.72B13.79%9.92B
-Gross PP&E 3.97%11.95B3.97%11.95B13.79%13.04B16.14%12.45B20.06%11.91B22.39%11.49B22.39%11.49B21.57%11.46B22.20%10.72B13.79%9.92B
Total investment 16.67%21M16.67%21M------------12.50%18M12.50%18M------------
-Financial asset investment 16.67%21M16.67%21M------------12.50%18M12.50%18M------------
-Including:Available-for-sale securities 16.67%21M16.67%21M------------12.50%18M12.50%18M------------
Goodwill and other intangible assets 103.13%325M103.13%325M18.18%247M-27.85%158M-22.37%170M-30.13%160M-30.13%160M-9.52%209M-1.35%219M-3.52%219M
-Other intangible assets 103.13%325M103.13%325M18.18%247M-27.85%158M-22.37%170M-30.13%160M-30.13%160M-9.52%209M-1.35%219M-3.52%219M
Deferred tax assets-non current 37.70%851M37.70%851M-1.44%614M-1.13%615M-1.12%616M-0.48%618M-0.48%618M26.37%623M26.17%622M26.11%623M
Other non current assets -0.64%1.09B-0.64%1.09B0.53%1.14B-1.16%1.11B-0.72%1.11B-9.74%1.09B-9.74%1.09B241.09%1.13B277.44%1.12B282.19%1.12B
Total non current assets 6.36%14.23B6.36%14.23B12.04%15.04B13.02%14.34B16.20%13.8B16.70%13.38B16.70%13.38B18.40%13.42B18.87%12.69B11.82%11.88B
Total assets 10.65%25.6B10.65%25.6B15.16%27.04B15.67%25.6B13.36%24.96B12.77%23.13B12.77%23.13B13.08%23.48B12.94%22.13B13.95%22.02B
Liabilities
Current liabilities
Financial liabilities 12.95%3.05B12.95%3.05B26.96%3.15B48.74%3.02B41.78%3.06B77.72%2.7B77.72%2.7B39.92%2.48B22.63%2.03B18.30%2.16B
-Current debt and capital lease obligation 12.95%3.05B12.95%3.05B26.96%3.15B48.74%3.02B41.78%3.06B77.72%2.7B77.72%2.7B39.92%2.48B22.63%2.03B18.30%2.16B
-Including:Current debt 12.95%3.05B12.95%3.05B26.96%3.15B48.74%3.02B41.78%3.06B77.72%2.7B77.72%2.7B39.92%2.48B22.63%2.03B18.30%2.16B
Payables -0.15%5.5B-0.15%5.5B2.36%6.08B7.28%6.09B8.49%6.51B-2.34%5.51B-2.34%5.51B-2.27%5.94B4.51%5.68B13.71%6B
-accounts payable 3.15%2.33B3.15%2.33B11.44%2.62B13.66%2.56B8.92%2.66B7.49%2.25B7.49%2.25B2.22%2.35B-0.13%2.25B10.14%2.45B
-Total tax payable 29.93%178M29.93%178M-16.77%139M-12.27%286M-2.08%188M-67.69%137M-67.69%137M-48.77%167M6.89%326M0.00%192M
-Other payable -3.85%3B-3.85%3B-2.96%3.32B4.71%3.25B8.79%3.66B-0.06%3.12B-0.06%3.12B-0.87%3.42B7.90%3.1B17.40%3.37B
Current provisions --18M--18M--46M----------------------------
Pension and other retirement benefit plans 15.70%280M15.70%280M0.61%165M3.89%267M-5.13%148M-19.06%242M-19.06%242M5.13%164M-13.18%257M4.70%156M
Other current liabilities 10.94%2.11B10.94%2.11B18.06%2.15B18.34%1.96B29.80%2.16B7.10%1.9B7.10%1.9B132.99%1.82B123.85%1.65B157.12%1.66B
Current liabilities 5.85%10.95B5.85%10.95B11.38%11.58B17.83%11.33B19.03%11.88B12.09%10.35B12.09%10.35B8.39%10.4B8.10%9.61B16.59%9.98B
Non current liabilities
Non current financial liabilities -4.13%3.14B-4.13%3.14B-3.76%3.36B2.65%3.13B13.46%3.08B53.83%3.27B53.83%3.27B55.44%3.49B54.64%3.05B29.14%2.71B
-Long term debt and capital lease obligation -4.13%3.14B-4.13%3.14B-3.76%3.36B2.65%3.13B13.46%3.08B53.83%3.27B53.83%3.27B55.44%3.49B54.64%3.05B29.14%2.71B
-Including:Long term debt -4.13%3.14B-4.13%3.14B-3.76%3.36B2.65%3.13B13.46%3.08B53.83%3.27B53.83%3.27B55.44%3.49B54.64%3.05B29.14%2.71B
Long term pension and other post-retirement benefit plans 15.68%214M15.68%214M9.94%199M10.86%194M7.91%191M-71.80%185M-71.80%185M-72.24%181M-72.83%175M-72.08%177M
Non current deferred liabilities ----------------------------0.00%12M0.00%12M0.00%12M
Other non current liabilities -6.21%1.12B-6.21%1.12B-5.60%1.15B-0.96%1.13B0.09%1.15B74.38%1.19B74.38%1.19B76.45%1.21B66.52%1.14B68.81%1.15B
Total non current liabilities -3.87%4.47B-3.87%4.47B-3.94%4.7B1.76%4.46B9.08%4.42B33.64%4.65B33.64%4.65B36.12%4.9B32.15%4.38B18.23%4.05B
Total liabilities 2.83%15.42B2.83%15.42B6.48%16.29B12.80%15.79B16.15%16.3B17.99%15B17.99%15B15.95%15.3B14.63%13.99B17.06%14.03B
Shareholders'equity
Share capital 55.69%3.16B55.69%3.16B55.69%3.16B32.28%2.68B7.84%2.17B0.64%2.03B0.64%2.03B0.64%2.03B0.64%2.03B0.00%2.02B
-common stock 55.69%3.16B55.69%3.16B55.69%3.16B32.28%2.68B7.84%2.17B0.64%2.03B0.64%2.03B0.64%2.03B0.64%2.03B0.00%2.02B
Additional paid-in capital 57.60%3.09B57.60%3.09B57.60%3.09B33.37%2.61B8.06%2.1B0.67%1.96B0.67%1.96B0.72%1.96B0.72%1.96B0.05%1.95B
Retained earnings -5.17%3.87B-5.17%3.87B7.42%4.4B7.57%4.39B7.47%4.26B6.87%4.08B6.87%4.08B14.64%4.1B20.25%4.08B18.29%3.96B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 21.43%17M21.43%17M-9.68%28M-3.03%32M-15.00%17M16.67%14M16.67%14M675.00%31M3,200.00%33M--20M
Other equity interest -86.36%3M-86.36%3M-85.00%3M-50.00%9M5.88%18M69.23%22M69.23%22M122.22%20M260.00%18M--17M
Total stockholders'equity 25.08%10.14B25.08%10.14B31.26%10.68B19.80%9.73B7.65%8.57B3.83%8.1B3.83%8.1B7.79%8.14B10.31%8.12B8.90%7.96B
Noncontrolling interests 20.59%41M20.59%41M53.19%72M530.77%82M314.29%87M--34M--34M104.35%47M-40.91%13M-4.55%21M
Total equity 25.06%10.18B25.06%10.18B31.38%10.75B20.62%9.81B8.45%8.66B4.27%8.14B4.27%8.14B8.08%8.18B10.16%8.13B8.86%7.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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