JP Stock MarketDetailed Quotes

2918 Warabeya Nichiyo Holdings

Watchlist
  • 2405
  • -99-3.95%
20min DelayMarket Closed Aug 2 15:00 JST
42.39BMarket Cap9.83P/E (Static)

Warabeya Nichiyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.51%7.11B
-27.41%8.12B
-27.41%8.12B
-66.77%4.79B
-31.89%9.57B
-33.00%8.94B
15.70%11.19B
15.70%11.19B
55.53%14.42B
82.17%14.06B
-Cash and cash equivalents
-20.51%7.11B
-27.41%8.12B
-27.41%8.12B
-66.77%4.79B
-31.89%9.57B
-33.00%8.94B
15.70%11.19B
15.70%11.19B
55.53%14.42B
82.17%14.06B
Receivables
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
3.72%18.3B
-Accounts receivable
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
3.72%18.3B
-Gross accounts receivable
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
3.72%18.3B
Inventory
16.56%4.23B
3.66%3.77B
3.66%3.77B
23.88%4.68B
-1.55%3.42B
2.98%3.63B
26.93%3.63B
26.93%3.63B
37.08%3.78B
51.13%3.47B
Other current assets
52.68%3.19B
40.32%2.3B
40.32%2.3B
55.15%2.44B
83.46%2.56B
45.99%2.09B
9.03%1.64B
9.03%1.64B
10.78%1.57B
-24.77%1.4B
Total current assets
5.79%34.11B
-3.21%31.31B
-3.21%31.31B
-18.95%29.99B
-6.81%34.69B
-7.26%32.24B
9.76%32.34B
9.76%32.34B
21.37%37B
26.13%37.22B
Non current assets
Net PPE
25.87%67.02B
18.17%60.63B
18.17%60.63B
17.68%58.71B
19.28%54.49B
19.89%53.24B
15.63%51.31B
15.63%51.31B
12.89%49.89B
2.89%45.68B
-Gross PP&E
13.12%125.82B
9.01%118.41B
9.01%118.41B
9.94%117.63B
10.47%113.11B
10.63%111.22B
8.28%108.62B
8.28%108.62B
7.90%107B
3.65%102.39B
-Accumulated depreciation
-1.41%-58.8B
-0.81%-57.78B
-0.81%-57.78B
-3.18%-58.92B
-3.38%-58.63B
-3.30%-57.98B
-2.45%-57.31B
-2.45%-57.31B
-3.90%-57.11B
-4.27%-56.71B
Prepaid assets-non current
----
0.30%1.35B
0.30%1.35B
----
----
----
-2.89%1.35B
-2.89%1.35B
----
----
Total investment
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
----
-Financial asset investment
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
----
-Including:Available-for-sale securities
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
----
Long-term accounts receivable and other receivables
----
18.18%91M
18.18%91M
----
----
----
-72.20%77M
-72.20%77M
----
----
Goodwill and other intangible assets
641.38%2.15B
169.75%847M
169.75%847M
192.86%820M
153.69%860M
-27.68%290M
-29.44%314M
-29.44%314M
-43.55%280M
-37.68%339M
-Goodwill
----
----
----
----
----
----
----
----
----
-76.07%28M
-Other intangible assets
641.38%2.15B
169.75%847M
169.75%847M
192.86%820M
176.53%860M
-17.14%290M
-15.59%314M
-15.59%314M
-30.35%280M
-27.17%311M
Defined pension benefit
----
9.06%903M
9.06%903M
----
----
----
0.49%828M
0.49%828M
----
----
Deferred tax assets-non current
----
-11.02%3.16B
-11.02%3.16B
----
----
----
12.10%3.55B
12.10%3.55B
----
----
Other non current assets
2.90%9.3B
14.24%2.52B
14.24%2.52B
15.79%9.45B
15.96%9.18B
11.56%9.03B
40.54%2.21B
40.54%2.21B
-0.31%8.16B
0.05%7.92B
Total non current assets
25.41%78.46B
17.09%70.65B
17.09%70.65B
18.25%68.98B
19.64%64.52B
18.26%62.56B
14.46%60.34B
14.46%60.34B
10.32%58.34B
2.05%53.93B
Total assets
18.74%112.57B
10.01%101.96B
10.01%101.96B
3.81%98.98B
8.84%99.21B
8.14%94.8B
12.78%92.68B
12.78%92.68B
14.36%95.34B
10.68%91.16B
Liabilities
Current liabilities
Financial liabilities
2.01%913M
-4.82%2.47B
-4.82%2.47B
-16.06%805M
-10.02%862M
-1.97%895M
5.32%2.59B
5.32%2.59B
53.69%959M
55.77%958M
-Current debt and capital lease obligation
2.01%913M
-4.82%2.47B
-4.82%2.47B
-16.06%805M
-10.02%862M
-1.97%895M
5.32%2.59B
5.32%2.59B
53.69%959M
55.77%958M
-Including:Current debt
2.01%913M
-18.30%768M
-18.30%768M
-16.06%805M
-10.02%862M
-1.97%895M
49.68%940M
49.68%940M
53.69%959M
55.77%958M
-Including:Current capital Lease obligation
----
2.85%1.7B
2.85%1.7B
----
----
----
-9.87%1.65B
-9.87%1.65B
----
----
Payables
4.43%18.39B
-1.16%17.09B
-1.16%17.09B
-1.98%18.34B
3.04%19.6B
4.15%17.61B
0.14%17.29B
0.14%17.29B
6.03%18.71B
8.33%19.02B
-accounts payable
8.21%10.26B
2.88%8.73B
2.88%8.73B
0.60%9.87B
0.48%10.34B
-0.13%9.48B
-8.27%8.49B
-8.27%8.49B
-3.71%9.81B
4.14%10.29B
-Total tax payable
45.41%919M
-26.21%487M
-26.21%487M
-20.56%850M
13.00%1.1B
-11.73%632M
89.11%660M
89.11%660M
73.42%1.07B
57.33%977M
-Other payable
-3.80%7.21B
-3.33%7.88B
-3.33%7.88B
-2.67%7.63B
5.19%8.15B
11.91%7.5B
6.23%8.15B
6.23%8.15B
14.46%7.84B
9.90%7.75B
Pension and other retirement benefit plans
8.09%2.15B
0.97%1.35B
0.97%1.35B
22.79%2.27B
23.43%1.52B
10.62%1.99B
11.73%1.33B
11.73%1.33B
-5.17%1.85B
-1.21%1.23B
Other current liabilities
2.83%3.53B
41.70%1.22B
41.70%1.22B
23.40%3.15B
22.29%3.1B
24.47%3.43B
39.77%861M
39.77%861M
-4.17%2.55B
-16.34%2.54B
Current liabilities
4.42%24.98B
0.21%22.13B
0.21%22.13B
2.06%24.57B
5.62%25.08B
6.92%23.92B
2.51%22.08B
2.51%22.08B
5.19%24.08B
5.77%23.74B
Non current liabilities
Non current financial liabilities
95.31%25.17B
52.85%19.2B
52.85%19.2B
6.82%13.69B
31.96%13.86B
26.77%12.89B
83.30%12.56B
83.30%12.56B
81.02%12.82B
41.23%10.51B
-Long term debt and capital lease obligation
95.31%25.17B
52.85%19.2B
52.85%19.2B
6.82%13.69B
31.96%13.86B
26.77%12.89B
83.30%12.56B
83.30%12.56B
81.02%12.82B
41.23%10.51B
-Including:Long term debt
162.20%15.94B
96.81%11.04B
96.81%11.04B
14.29%6.74B
20.05%6.92B
9.65%6.08B
181.10%5.61B
181.10%5.61B
176.19%5.89B
156.23%5.76B
-Including:Long term capital lease obligation
35.59%9.23B
17.39%8.16B
17.39%8.16B
0.46%6.96B
46.41%6.95B
47.31%6.81B
43.13%6.95B
43.13%6.95B
39.96%6.92B
-8.57%4.75B
Long term provisions
12.53%1.63B
9.86%1.58B
9.86%1.58B
9.41%1.57B
1.47%1.45B
1.47%1.45B
1.48%1.44B
1.48%1.44B
1.49%1.44B
-0.56%1.43B
Long term pension and other post-retirement benefit plans
1.66%4.4B
1.38%4.35B
1.38%4.35B
3.04%4.41B
3.19%4.37B
3.64%4.33B
3.03%4.29B
3.03%4.29B
3.76%4.28B
3.05%4.23B
Other non current liabilities
12.07%455M
-49.24%402M
-49.24%402M
-38.52%450M
-32.28%449M
27.67%406M
152.23%792M
152.23%792M
141.58%732M
187.01%663M
Total non current liabilities
66.01%31.65B
33.80%25.53B
33.80%25.53B
4.45%20.12B
19.61%20.13B
18.55%19.07B
49.69%19.08B
49.69%19.08B
49.07%19.27B
27.37%16.83B
Total liabilities
31.74%56.63B
15.78%47.65B
15.78%47.65B
3.12%44.69B
11.42%45.2B
11.78%42.99B
20.05%41.16B
20.05%41.16B
21.03%43.34B
13.78%40.57B
Shareholders'equity
Share capital
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
-common stock
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
Additional paid-in capital
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
Retained earnings
8.02%36.22B
7.04%35.52B
7.04%35.52B
6.04%34.71B
8.81%34.8B
5.97%33.53B
6.18%33.18B
6.18%33.18B
4.87%32.74B
5.11%31.98B
Less: Treasury stock
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.30%335M
0.30%335M
0.30%335M
-4.01%335M
Other reserves
85.96%2.72B
31.15%1.97B
31.15%1.97B
14.00%2.68B
27.91%2.28B
68.20%1.46B
202.22%1.5B
202.22%1.5B
968.18%2.35B
819.59%1.78B
Total stockholders'equity
7.76%54.75B
5.55%53.3B
5.55%53.3B
4.53%53.21B
6.69%52.89B
5.13%50.81B
6.16%50.5B
6.16%50.5B
7.72%50.9B
6.81%49.58B
Noncontrolling interests
17.81%1.18B
-2.23%1.01B
-2.23%1.01B
-1.91%1.08B
10.78%1.12B
14.07%1.01B
206.85%1.03B
206.85%1.03B
260.86%1.1B
252.26%1.01B
Total equity
7.96%55.93B
5.40%54.31B
5.40%54.31B
4.39%54.28B
6.77%54.01B
5.29%51.81B
7.57%51.53B
7.57%51.53B
9.34%52B
8.31%50.59B
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
(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.51%7.11B-27.41%8.12B-27.41%8.12B-66.77%4.79B-31.89%9.57B-33.00%8.94B15.70%11.19B15.70%11.19B55.53%14.42B82.17%14.06B
-Cash and cash equivalents -20.51%7.11B-27.41%8.12B-27.41%8.12B-66.77%4.79B-31.89%9.57B-33.00%8.94B15.70%11.19B15.70%11.19B55.53%14.42B82.17%14.06B
Receivables 11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B3.72%18.3B
-Accounts receivable 11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B3.72%18.3B
-Gross accounts receivable 11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B3.72%18.3B
Inventory 16.56%4.23B3.66%3.77B3.66%3.77B23.88%4.68B-1.55%3.42B2.98%3.63B26.93%3.63B26.93%3.63B37.08%3.78B51.13%3.47B
Other current assets 52.68%3.19B40.32%2.3B40.32%2.3B55.15%2.44B83.46%2.56B45.99%2.09B9.03%1.64B9.03%1.64B10.78%1.57B-24.77%1.4B
Total current assets 5.79%34.11B-3.21%31.31B-3.21%31.31B-18.95%29.99B-6.81%34.69B-7.26%32.24B9.76%32.34B9.76%32.34B21.37%37B26.13%37.22B
Non current assets
Net PPE 25.87%67.02B18.17%60.63B18.17%60.63B17.68%58.71B19.28%54.49B19.89%53.24B15.63%51.31B15.63%51.31B12.89%49.89B2.89%45.68B
-Gross PP&E 13.12%125.82B9.01%118.41B9.01%118.41B9.94%117.63B10.47%113.11B10.63%111.22B8.28%108.62B8.28%108.62B7.90%107B3.65%102.39B
-Accumulated depreciation -1.41%-58.8B-0.81%-57.78B-0.81%-57.78B-3.18%-58.92B-3.38%-58.63B-3.30%-57.98B-2.45%-57.31B-2.45%-57.31B-3.90%-57.11B-4.27%-56.71B
Prepaid assets-non current ----0.30%1.35B0.30%1.35B-------------2.89%1.35B-2.89%1.35B--------
Total investment ----62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M--------
-Financial asset investment ----62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M--------
-Including:Available-for-sale securities ----62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M--------
Long-term accounts receivable and other receivables ----18.18%91M18.18%91M-------------72.20%77M-72.20%77M--------
Goodwill and other intangible assets 641.38%2.15B169.75%847M169.75%847M192.86%820M153.69%860M-27.68%290M-29.44%314M-29.44%314M-43.55%280M-37.68%339M
-Goodwill -------------------------------------76.07%28M
-Other intangible assets 641.38%2.15B169.75%847M169.75%847M192.86%820M176.53%860M-17.14%290M-15.59%314M-15.59%314M-30.35%280M-27.17%311M
Defined pension benefit ----9.06%903M9.06%903M------------0.49%828M0.49%828M--------
Deferred tax assets-non current -----11.02%3.16B-11.02%3.16B------------12.10%3.55B12.10%3.55B--------
Other non current assets 2.90%9.3B14.24%2.52B14.24%2.52B15.79%9.45B15.96%9.18B11.56%9.03B40.54%2.21B40.54%2.21B-0.31%8.16B0.05%7.92B
Total non current assets 25.41%78.46B17.09%70.65B17.09%70.65B18.25%68.98B19.64%64.52B18.26%62.56B14.46%60.34B14.46%60.34B10.32%58.34B2.05%53.93B
Total assets 18.74%112.57B10.01%101.96B10.01%101.96B3.81%98.98B8.84%99.21B8.14%94.8B12.78%92.68B12.78%92.68B14.36%95.34B10.68%91.16B
Liabilities
Current liabilities
Financial liabilities 2.01%913M-4.82%2.47B-4.82%2.47B-16.06%805M-10.02%862M-1.97%895M5.32%2.59B5.32%2.59B53.69%959M55.77%958M
-Current debt and capital lease obligation 2.01%913M-4.82%2.47B-4.82%2.47B-16.06%805M-10.02%862M-1.97%895M5.32%2.59B5.32%2.59B53.69%959M55.77%958M
-Including:Current debt 2.01%913M-18.30%768M-18.30%768M-16.06%805M-10.02%862M-1.97%895M49.68%940M49.68%940M53.69%959M55.77%958M
-Including:Current capital Lease obligation ----2.85%1.7B2.85%1.7B-------------9.87%1.65B-9.87%1.65B--------
Payables 4.43%18.39B-1.16%17.09B-1.16%17.09B-1.98%18.34B3.04%19.6B4.15%17.61B0.14%17.29B0.14%17.29B6.03%18.71B8.33%19.02B
-accounts payable 8.21%10.26B2.88%8.73B2.88%8.73B0.60%9.87B0.48%10.34B-0.13%9.48B-8.27%8.49B-8.27%8.49B-3.71%9.81B4.14%10.29B
-Total tax payable 45.41%919M-26.21%487M-26.21%487M-20.56%850M13.00%1.1B-11.73%632M89.11%660M89.11%660M73.42%1.07B57.33%977M
-Other payable -3.80%7.21B-3.33%7.88B-3.33%7.88B-2.67%7.63B5.19%8.15B11.91%7.5B6.23%8.15B6.23%8.15B14.46%7.84B9.90%7.75B
Pension and other retirement benefit plans 8.09%2.15B0.97%1.35B0.97%1.35B22.79%2.27B23.43%1.52B10.62%1.99B11.73%1.33B11.73%1.33B-5.17%1.85B-1.21%1.23B
Other current liabilities 2.83%3.53B41.70%1.22B41.70%1.22B23.40%3.15B22.29%3.1B24.47%3.43B39.77%861M39.77%861M-4.17%2.55B-16.34%2.54B
Current liabilities 4.42%24.98B0.21%22.13B0.21%22.13B2.06%24.57B5.62%25.08B6.92%23.92B2.51%22.08B2.51%22.08B5.19%24.08B5.77%23.74B
Non current liabilities
Non current financial liabilities 95.31%25.17B52.85%19.2B52.85%19.2B6.82%13.69B31.96%13.86B26.77%12.89B83.30%12.56B83.30%12.56B81.02%12.82B41.23%10.51B
-Long term debt and capital lease obligation 95.31%25.17B52.85%19.2B52.85%19.2B6.82%13.69B31.96%13.86B26.77%12.89B83.30%12.56B83.30%12.56B81.02%12.82B41.23%10.51B
-Including:Long term debt 162.20%15.94B96.81%11.04B96.81%11.04B14.29%6.74B20.05%6.92B9.65%6.08B181.10%5.61B181.10%5.61B176.19%5.89B156.23%5.76B
-Including:Long term capital lease obligation 35.59%9.23B17.39%8.16B17.39%8.16B0.46%6.96B46.41%6.95B47.31%6.81B43.13%6.95B43.13%6.95B39.96%6.92B-8.57%4.75B
Long term provisions 12.53%1.63B9.86%1.58B9.86%1.58B9.41%1.57B1.47%1.45B1.47%1.45B1.48%1.44B1.48%1.44B1.49%1.44B-0.56%1.43B
Long term pension and other post-retirement benefit plans 1.66%4.4B1.38%4.35B1.38%4.35B3.04%4.41B3.19%4.37B3.64%4.33B3.03%4.29B3.03%4.29B3.76%4.28B3.05%4.23B
Other non current liabilities 12.07%455M-49.24%402M-49.24%402M-38.52%450M-32.28%449M27.67%406M152.23%792M152.23%792M141.58%732M187.01%663M
Total non current liabilities 66.01%31.65B33.80%25.53B33.80%25.53B4.45%20.12B19.61%20.13B18.55%19.07B49.69%19.08B49.69%19.08B49.07%19.27B27.37%16.83B
Total liabilities 31.74%56.63B15.78%47.65B15.78%47.65B3.12%44.69B11.42%45.2B11.78%42.99B20.05%41.16B20.05%41.16B21.03%43.34B13.78%40.57B
Shareholders'equity
Share capital 0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B
-common stock 0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B
Additional paid-in capital 0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B
Retained earnings 8.02%36.22B7.04%35.52B7.04%35.52B6.04%34.71B8.81%34.8B5.97%33.53B6.18%33.18B6.18%33.18B4.87%32.74B5.11%31.98B
Less: Treasury stock 0.00%335M0.00%335M0.00%335M0.00%335M0.00%335M0.00%335M0.30%335M0.30%335M0.30%335M-4.01%335M
Other reserves 85.96%2.72B31.15%1.97B31.15%1.97B14.00%2.68B27.91%2.28B68.20%1.46B202.22%1.5B202.22%1.5B968.18%2.35B819.59%1.78B
Total stockholders'equity 7.76%54.75B5.55%53.3B5.55%53.3B4.53%53.21B6.69%52.89B5.13%50.81B6.16%50.5B6.16%50.5B7.72%50.9B6.81%49.58B
Noncontrolling interests 17.81%1.18B-2.23%1.01B-2.23%1.01B-1.91%1.08B10.78%1.12B14.07%1.01B206.85%1.03B206.85%1.03B260.86%1.1B252.26%1.01B
Total equity 7.96%55.93B5.40%54.31B5.40%54.31B4.39%54.28B6.77%54.01B5.29%51.81B7.57%51.53B7.57%51.53B9.34%52B8.31%50.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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