JP Stock MarketDetailed Quotes

Choushimaru (3075)

Watchlist
  • 1603
  • +2+0.12%
20min DelayMarket Closed Apr 17 15:30 JST
23.27BMarket Cap19.95P/E (Static)

Choushimaru (3075) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Nov 15, 2024
(FY)May 15, 2024
(Q4)May 15, 2024
(Q3)Feb 15, 2024
(Q2)Nov 15, 2023
(Q1)Aug 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.93%4.85B
--4.85B
-24.87%4.83B
-33.03%4.41B
1.43%6.43B
6.55%6.59B
6.55%6.59B
9.39%6.83B
-0.87%6.34B
-9.12%6.11B
-Cash and cash equivalents
9.93%4.85B
--4.85B
-24.87%4.83B
-33.03%4.41B
1.43%6.43B
6.55%6.59B
6.55%6.59B
9.39%6.83B
-0.87%6.34B
-9.12%6.11B
Receivables
19.49%810.07M
--810.07M
21.38%1.05B
-30.38%677.96M
7.59%867.4M
16.04%973.79M
16.04%973.79M
11.61%864.53M
24.27%806.25M
36.50%878.7M
-Accounts receivable
19.49%810.07M
--810.07M
21.38%1.05B
-30.38%677.96M
7.59%867.4M
16.04%973.79M
16.04%973.79M
11.61%864.53M
24.27%806.25M
36.50%878.7M
-Gross accounts receivable
19.49%810.07M
--810.07M
21.38%1.05B
-30.38%677.96M
7.59%867.4M
16.04%973.79M
16.04%973.79M
11.61%864.53M
24.27%806.25M
36.50%878.7M
Inventory
36.80%522.19M
--522.19M
65.91%413.82M
43.67%381.73M
-24.21%249.43M
18.21%265.7M
18.21%265.7M
15.83%301.11M
47.78%329.12M
10.93%252.73M
Prepaid assets
5.24%167.26M
--167.26M
----
82.79%158.93M
----
-6.03%86.94M
-6.03%86.94M
----
----
----
Tax assets-Current
--0
--0
----
--50.23M
----
--0
--0
----
----
----
Other current assets
62.09%102.55M
--102.55M
36.33%258.2M
-61.25%63.27M
-0.15%189.4M
-10.29%163.27M
-10.29%163.27M
-24.96%187.15M
15.17%189.68M
166.47%461.36M
Total current assets
12.32%6.45B
--6.45B
-15.26%6.56B
-28.89%5.74B
0.94%7.74B
5.28%8.08B
5.28%8.08B
8.70%8.18B
3.14%7.67B
-0.84%7.71B
Non current assets
Net PPE
7.94%3.87B
--3.87B
4.27%3.63B
3.48%3.58B
9.96%3.48B
13.43%3.46B
13.43%3.46B
11.93%3.19B
16.05%3.17B
19.69%3.1B
-Gross PP&E
7.94%3.87B
--3.87B
4.27%3.63B
3.48%3.58B
9.96%3.48B
13.43%3.46B
13.43%3.46B
11.93%3.19B
16.05%3.17B
19.69%3.1B
Prepaid assets-non current
405.69%25.31M
--25.31M
----
-35.12%5.01M
----
-43.83%7.71M
-43.83%7.71M
----
----
----
Total investment
89.86%620.56M
--620.56M
0.00%306.7M
0.00%326.84M
--306.7M
233,358.57%326.84M
233,358.57%326.84M
----
----
----
-Long-term equity investment
95.76%600.42M
--600.42M
0.00%306.7M
0.00%306.7M
--306.7M
--306.7M
--306.7M
----
----
----
-Financial asset investment
0.00%20M
--20M
----
0.00%20M
----
--20M
--20M
----
----
----
-Including:Available-for-sale securities
0.00%20M
--20M
----
0.00%20M
----
--20M
--20M
----
----
----
-Other investment
0.00%140K
--140K
----
0.00%140K
----
0.00%140K
0.00%140K
----
----
----
Goodwill and other intangible assets
-2.24%584.35M
--584.35M
28.59%627.54M
68.82%597.77M
89.93%488.01M
232.05%354.1M
232.05%354.1M
453.27%285.74M
805.71%256.94M
610.39%183.9M
-Other intangible assets
-2.24%584.35M
--584.35M
----
68.82%597.77M
----
232.05%354.1M
232.05%354.1M
----
----
----
Deferred tax assets-non current
17.05%455.84M
--455.84M
-13.01%389.45M
-13.01%389.45M
22.03%447.68M
22.03%447.68M
22.03%447.68M
-15.61%366.87M
-15.61%366.87M
-6.26%366.87M
Other non current assets
1.61%154.64M
--154.64M
14.31%205.25M
-8.77%152.18M
-11.38%179.56M
-12.66%166.82M
-12.66%166.82M
-1.76%200.78M
0.42%202.61M
4.83%189.76M
Total non current assets
12.94%5.71B
--5.71B
5.21%5.16B
6.06%5.06B
22.82%4.9B
27.73%4.77B
27.73%4.77B
14.20%4.04B
17.67%3.99B
20.46%3.84B
Total assets
12.61%12.16B
--12.16B
-7.32%11.72B
-15.92%10.8B
8.43%12.64B
12.63%12.84B
12.63%12.84B
10.46%12.22B
7.69%11.66B
5.36%11.55B
Liabilities
Current liabilities
Financial liabilities
-49.66%242.96M
--242.96M
-21.43%330M
143.78%482.68M
--420M
3.13%198M
3.13%198M
-32.19%297M
--0
-81.18%96M
-Current debt and capital lease obligation
-49.66%242.96M
--242.96M
-21.43%330M
143.78%482.68M
--420M
3.13%198M
3.13%198M
-32.19%297M
--0
-81.18%96M
-Including:Current debt
-50.00%240M
--240M
-21.43%330M
142.42%480M
--420M
3.13%198M
3.13%198M
-32.19%297M
--0
-81.18%96M
-Including:Current capital Lease obligation
10.43%2.96M
--2.96M
----
--2.68M
----
----
----
----
----
----
Payables
34.28%2.38B
--2.38B
21.79%2.33B
-30.19%1.77B
-9.49%1.91B
19.53%2.54B
19.53%2.54B
31.65%2.14B
16.79%2.12B
16.46%2.18B
-accounts payable
14.28%701.26M
--701.26M
32.15%761.4M
-6.80%613.66M
-2.15%576.18M
-2.54%658.45M
-2.54%658.45M
-19.59%465.55M
-3.76%588.83M
9.74%716.59M
-Total tax payable
--374.73M
--374.73M
99.08%311.71M
----
-53.89%156.58M
--454.23M
--454.23M
--377.88M
410.52%339.55M
184.98%217.89M
-Other payable
12.48%1.3B
--1.3B
6.50%1.26B
-18.73%1.16B
-0.43%1.18B
-1.59%1.42B
-1.59%1.42B
23.87%1.29B
4.78%1.19B
9.05%1.25B
Current provisions
35.30%14.08M
--14.08M
16.48%11.71M
25.67%10.41M
--10.06M
24.74%8.28M
24.74%8.28M
-90.41%3.55M
----
----
Pension and other retirement benefit plans
9.07%105.11M
--105.11M
-46.29%109.32M
-15.06%96.37M
9.81%203.54M
0.68%113.46M
0.68%113.46M
-4.49%167.3M
-3.17%185.36M
-1.34%90M
Accrued and deferred income
21.65%76.38M
--76.38M
----
35.69%62.79M
----
116.85%46.28M
116.85%46.28M
----
----
----
Other current liabilities
45.51%188.14M
--188.14M
71.20%268M
-1.43%129.29M
44.70%156.54M
20.69%131.16M
20.69%131.16M
-10.70%120.08M
4.94%108.18M
11.36%135.41M
Current liabilities
17.71%3B
--3B
12.80%3.05B
-15.86%2.55B
12.28%2.7B
18.34%3.03B
18.34%3.03B
13.17%2.72B
0.05%2.41B
-3.64%2.51B
Non current liabilities
Non current financial liabilities
-25.82%8.83M
--8.83M
--10.32M
--11.91M
----
----
----
----
----
----
-Long term debt and capital lease obligation
-25.82%8.83M
--8.83M
--10.32M
--11.91M
----
----
----
----
----
----
-Including:Long term capital lease obligation
-25.82%8.83M
--8.83M
--10.32M
--11.91M
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
0.00%153M
0.00%153M
----
----
----
Long term provisions
2.52%365.4M
--365.4M
2.54%355.41M
5.09%356.4M
12.21%346.61M
9.12%339.15M
9.12%339.15M
-1.12%309.09M
-1.02%308.9M
-1.02%308.72M
Other non current liabilities
-0.01%9M
--9M
-94.44%9M
0.01%9M
-0.00%162M
0.00%9M
0.00%9M
-0.00%162M
0.00%162M
0.00%162M
Total non current liabilities
1.57%383.23M
--383.23M
-26.32%374.73M
-24.71%377.31M
8.01%508.61M
5.99%501.15M
5.99%501.15M
-0.74%471.09M
-0.67%470.91M
-0.67%470.72M
Total liabilities
15.63%3.39B
--3.39B
6.61%3.43B
-17.12%2.93B
11.58%3.21B
16.42%3.53B
16.42%3.53B
10.88%3.2B
-0.07%2.88B
-3.18%2.98B
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-68.35%100M
-common stock
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-68.35%100M
Additional paid-in capital
0.77%494.74M
--494.74M
1.22%493.62M
2.66%490.95M
3.73%487.67M
1.81%478.25M
1.81%478.25M
1.47%476.65M
0.08%470.13M
85.08%469.76M
Retained earnings
8.75%10.65B
--10.65B
7.59%10.2B
4.45%9.8B
6.73%9.48B
10.73%9.38B
10.73%9.38B
9.83%9.1B
10.26%8.88B
8.47%8.67B
Less: Treasury stock
-1.69%2.5B
--2.5B
280.07%2.53B
276.64%2.55B
-4.46%665.5M
-3.05%676.01M
-3.05%676.01M
-2.69%678.49M
-0.10%696.55M
0.00%697.28M
Other reserves
0.00%150K
--150K
----
0.00%150K
----
0.00%150K
0.00%150K
----
----
----
Other equity interest
1.62%29.04M
--29.04M
2.61%32.48M
1.78%28.58M
9.15%31.66M
10.84%28.08M
10.84%28.08M
13.53%26.63M
36.33%29M
41.67%27.11M
Total stockholders'equity
11.49%8.77B
--8.77B
-12.07%8.29B
-15.46%7.87B
7.39%9.43B
11.25%9.31B
11.25%9.31B
10.31%9.02B
10.51%8.78B
8.69%8.57B
Total equity
11.49%8.77B
--8.77B
-12.07%8.29B
-15.46%7.87B
7.39%9.43B
11.25%9.31B
11.25%9.31B
10.31%9.02B
10.51%8.78B
8.69%8.57B
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 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Nov 15, 2024(FY)May 15, 2024(Q4)May 15, 2024(Q3)Feb 15, 2024(Q2)Nov 15, 2023(Q1)Aug 15, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.93%4.85B--4.85B-24.87%4.83B-33.03%4.41B1.43%6.43B6.55%6.59B6.55%6.59B9.39%6.83B-0.87%6.34B-9.12%6.11B
-Cash and cash equivalents 9.93%4.85B--4.85B-24.87%4.83B-33.03%4.41B1.43%6.43B6.55%6.59B6.55%6.59B9.39%6.83B-0.87%6.34B-9.12%6.11B
Receivables 19.49%810.07M--810.07M21.38%1.05B-30.38%677.96M7.59%867.4M16.04%973.79M16.04%973.79M11.61%864.53M24.27%806.25M36.50%878.7M
-Accounts receivable 19.49%810.07M--810.07M21.38%1.05B-30.38%677.96M7.59%867.4M16.04%973.79M16.04%973.79M11.61%864.53M24.27%806.25M36.50%878.7M
-Gross accounts receivable 19.49%810.07M--810.07M21.38%1.05B-30.38%677.96M7.59%867.4M16.04%973.79M16.04%973.79M11.61%864.53M24.27%806.25M36.50%878.7M
Inventory 36.80%522.19M--522.19M65.91%413.82M43.67%381.73M-24.21%249.43M18.21%265.7M18.21%265.7M15.83%301.11M47.78%329.12M10.93%252.73M
Prepaid assets 5.24%167.26M--167.26M----82.79%158.93M-----6.03%86.94M-6.03%86.94M------------
Tax assets-Current --0--0------50.23M------0--0------------
Other current assets 62.09%102.55M--102.55M36.33%258.2M-61.25%63.27M-0.15%189.4M-10.29%163.27M-10.29%163.27M-24.96%187.15M15.17%189.68M166.47%461.36M
Total current assets 12.32%6.45B--6.45B-15.26%6.56B-28.89%5.74B0.94%7.74B5.28%8.08B5.28%8.08B8.70%8.18B3.14%7.67B-0.84%7.71B
Non current assets
Net PPE 7.94%3.87B--3.87B4.27%3.63B3.48%3.58B9.96%3.48B13.43%3.46B13.43%3.46B11.93%3.19B16.05%3.17B19.69%3.1B
-Gross PP&E 7.94%3.87B--3.87B4.27%3.63B3.48%3.58B9.96%3.48B13.43%3.46B13.43%3.46B11.93%3.19B16.05%3.17B19.69%3.1B
Prepaid assets-non current 405.69%25.31M--25.31M-----35.12%5.01M-----43.83%7.71M-43.83%7.71M------------
Total investment 89.86%620.56M--620.56M0.00%306.7M0.00%326.84M--306.7M233,358.57%326.84M233,358.57%326.84M------------
-Long-term equity investment 95.76%600.42M--600.42M0.00%306.7M0.00%306.7M--306.7M--306.7M--306.7M------------
-Financial asset investment 0.00%20M--20M----0.00%20M------20M--20M------------
-Including:Available-for-sale securities 0.00%20M--20M----0.00%20M------20M--20M------------
-Other investment 0.00%140K--140K----0.00%140K----0.00%140K0.00%140K------------
Goodwill and other intangible assets -2.24%584.35M--584.35M28.59%627.54M68.82%597.77M89.93%488.01M232.05%354.1M232.05%354.1M453.27%285.74M805.71%256.94M610.39%183.9M
-Other intangible assets -2.24%584.35M--584.35M----68.82%597.77M----232.05%354.1M232.05%354.1M------------
Deferred tax assets-non current 17.05%455.84M--455.84M-13.01%389.45M-13.01%389.45M22.03%447.68M22.03%447.68M22.03%447.68M-15.61%366.87M-15.61%366.87M-6.26%366.87M
Other non current assets 1.61%154.64M--154.64M14.31%205.25M-8.77%152.18M-11.38%179.56M-12.66%166.82M-12.66%166.82M-1.76%200.78M0.42%202.61M4.83%189.76M
Total non current assets 12.94%5.71B--5.71B5.21%5.16B6.06%5.06B22.82%4.9B27.73%4.77B27.73%4.77B14.20%4.04B17.67%3.99B20.46%3.84B
Total assets 12.61%12.16B--12.16B-7.32%11.72B-15.92%10.8B8.43%12.64B12.63%12.84B12.63%12.84B10.46%12.22B7.69%11.66B5.36%11.55B
Liabilities
Current liabilities
Financial liabilities -49.66%242.96M--242.96M-21.43%330M143.78%482.68M--420M3.13%198M3.13%198M-32.19%297M--0-81.18%96M
-Current debt and capital lease obligation -49.66%242.96M--242.96M-21.43%330M143.78%482.68M--420M3.13%198M3.13%198M-32.19%297M--0-81.18%96M
-Including:Current debt -50.00%240M--240M-21.43%330M142.42%480M--420M3.13%198M3.13%198M-32.19%297M--0-81.18%96M
-Including:Current capital Lease obligation 10.43%2.96M--2.96M------2.68M------------------------
Payables 34.28%2.38B--2.38B21.79%2.33B-30.19%1.77B-9.49%1.91B19.53%2.54B19.53%2.54B31.65%2.14B16.79%2.12B16.46%2.18B
-accounts payable 14.28%701.26M--701.26M32.15%761.4M-6.80%613.66M-2.15%576.18M-2.54%658.45M-2.54%658.45M-19.59%465.55M-3.76%588.83M9.74%716.59M
-Total tax payable --374.73M--374.73M99.08%311.71M-----53.89%156.58M--454.23M--454.23M--377.88M410.52%339.55M184.98%217.89M
-Other payable 12.48%1.3B--1.3B6.50%1.26B-18.73%1.16B-0.43%1.18B-1.59%1.42B-1.59%1.42B23.87%1.29B4.78%1.19B9.05%1.25B
Current provisions 35.30%14.08M--14.08M16.48%11.71M25.67%10.41M--10.06M24.74%8.28M24.74%8.28M-90.41%3.55M--------
Pension and other retirement benefit plans 9.07%105.11M--105.11M-46.29%109.32M-15.06%96.37M9.81%203.54M0.68%113.46M0.68%113.46M-4.49%167.3M-3.17%185.36M-1.34%90M
Accrued and deferred income 21.65%76.38M--76.38M----35.69%62.79M----116.85%46.28M116.85%46.28M------------
Other current liabilities 45.51%188.14M--188.14M71.20%268M-1.43%129.29M44.70%156.54M20.69%131.16M20.69%131.16M-10.70%120.08M4.94%108.18M11.36%135.41M
Current liabilities 17.71%3B--3B12.80%3.05B-15.86%2.55B12.28%2.7B18.34%3.03B18.34%3.03B13.17%2.72B0.05%2.41B-3.64%2.51B
Non current liabilities
Non current financial liabilities -25.82%8.83M--8.83M--10.32M--11.91M------------------------
-Long term debt and capital lease obligation -25.82%8.83M--8.83M--10.32M--11.91M------------------------
-Including:Long term capital lease obligation -25.82%8.83M--8.83M--10.32M--11.91M------------------------
Long term accounts payable and other payables --------------------0.00%153M0.00%153M------------
Long term provisions 2.52%365.4M--365.4M2.54%355.41M5.09%356.4M12.21%346.61M9.12%339.15M9.12%339.15M-1.12%309.09M-1.02%308.9M-1.02%308.72M
Other non current liabilities -0.01%9M--9M-94.44%9M0.01%9M-0.00%162M0.00%9M0.00%9M-0.00%162M0.00%162M0.00%162M
Total non current liabilities 1.57%383.23M--383.23M-26.32%374.73M-24.71%377.31M8.01%508.61M5.99%501.15M5.99%501.15M-0.74%471.09M-0.67%470.91M-0.67%470.72M
Total liabilities 15.63%3.39B--3.39B6.61%3.43B-17.12%2.93B11.58%3.21B16.42%3.53B16.42%3.53B10.88%3.2B-0.07%2.88B-3.18%2.98B
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-68.35%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-68.35%100M
Additional paid-in capital 0.77%494.74M--494.74M1.22%493.62M2.66%490.95M3.73%487.67M1.81%478.25M1.81%478.25M1.47%476.65M0.08%470.13M85.08%469.76M
Retained earnings 8.75%10.65B--10.65B7.59%10.2B4.45%9.8B6.73%9.48B10.73%9.38B10.73%9.38B9.83%9.1B10.26%8.88B8.47%8.67B
Less: Treasury stock -1.69%2.5B--2.5B280.07%2.53B276.64%2.55B-4.46%665.5M-3.05%676.01M-3.05%676.01M-2.69%678.49M-0.10%696.55M0.00%697.28M
Other reserves 0.00%150K--150K----0.00%150K----0.00%150K0.00%150K------------
Other equity interest 1.62%29.04M--29.04M2.61%32.48M1.78%28.58M9.15%31.66M10.84%28.08M10.84%28.08M13.53%26.63M36.33%29M41.67%27.11M
Total stockholders'equity 11.49%8.77B--8.77B-12.07%8.29B-15.46%7.87B7.39%9.43B11.25%9.31B11.25%9.31B10.31%9.02B10.51%8.78B8.69%8.57B
Total equity 11.49%8.77B--8.77B-12.07%8.29B-15.46%7.87B7.39%9.43B11.25%9.31B11.25%9.31B10.31%9.02B10.51%8.78B8.69%8.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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