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3192 Shirohato

Watchlist
  • 278
  • +1+0.36%
20min DelayNot Open Dec 12 15:30 JST
1.85BMarket Cap-15.34P/E (Static)

Shirohato Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.72%321.69M
-62.20%95.84M
-72.09%193.22M
-72.09%193.22M
-56.61%266.78M
-61.56%275.61M
-65.08%253.53M
36.20%692.31M
36.20%692.31M
-37.19%614.86M
-Cash and cash equivalents
16.72%321.69M
-62.20%95.84M
-72.09%193.22M
-72.09%193.22M
-56.61%266.78M
-61.56%275.61M
-65.08%253.53M
36.20%692.31M
36.20%692.31M
-37.19%614.86M
Receivables
-6.76%339.95M
-11.03%361.59M
13.39%306.06M
13.39%306.06M
15.12%529.02M
-12.17%364.59M
-4.01%406.39M
-16.22%269.92M
-16.22%269.92M
-3.56%459.54M
-Accounts receivable
-6.21%315.79M
-12.22%332.78M
14.78%282.92M
14.78%282.92M
13.21%493.68M
-13.68%336.71M
-4.67%379.1M
-15.31%246.48M
-15.31%246.48M
-1.82%436.08M
-Gross accounts receivable
-6.21%315.79M
-12.22%332.78M
14.78%282.92M
14.78%282.92M
13.21%493.68M
-13.68%336.71M
-4.67%379.1M
-15.31%246.48M
-15.31%246.48M
-1.82%436.08M
-Other receivables
-13.33%24.16M
5.55%28.8M
-1.30%23.13M
-1.30%23.13M
50.67%35.34M
11.46%27.87M
6.24%27.29M
-24.71%23.44M
-24.71%23.44M
-27.46%23.45M
Inventory
1.34%1.22B
9.94%1.45B
10.45%1.21B
10.45%1.21B
14.25%1.39B
27.52%1.2B
23.74%1.32B
9.97%1.1B
9.97%1.1B
-5.28%1.22B
Prepaid assets
-12.36%34.18M
24.01%55.69M
95.32%55.89M
95.32%55.89M
49.27%59.63M
-22.69%38.99M
2.38%44.91M
17.04%28.62M
17.04%28.62M
34.19%39.95M
Other current assets
42.63%1.33M
347.47%5.93M
453.07%1.15M
453.07%1.15M
326.33%18.91M
793.27%929K
-23.81%1.33M
26.08%-326K
26.08%-326K
1,068.56%4.44M
Total current assets
1.76%1.92B
-2.77%1.97B
-15.33%1.77B
-15.33%1.77B
-3.05%2.26B
-11.40%1.88B
-10.43%2.02B
12.72%2.09B
12.72%2.09B
-15.66%2.34B
Non current assets
Net PPE
-4.61%3.84B
-4.77%3.88B
-4.80%3.93B
-4.80%3.93B
-4.86%3.97B
-4.85%4.02B
-4.78%4.08B
-4.83%4.12B
-4.83%4.12B
-6.03%4.18B
-Gross PP&E
-0.06%4.94B
-0.18%4.94B
-0.18%4.94B
-0.18%4.94B
-0.25%4.94B
-0.11%4.94B
-0.01%4.95B
-0.02%4.95B
-0.02%4.95B
-1.31%4.95B
-Accumulated depreciation
-19.81%-1.1B
-21.23%-1.06B
-22.90%-1.01B
-22.90%-1.01B
-24.62%-965.13M
-27.63%-921.28M
-30.52%-873.15M
-33.81%-824.55M
-33.81%-824.55M
-35.34%-774.48M
Prepaid assets-non current
-14.62%5.29M
-14.02%5.47M
-15.06%5.61M
-15.06%5.61M
-14.13%6.2M
-17.88%6.2M
-16.81%6.36M
-17.41%6.6M
-17.41%6.6M
-11.91%7.22M
Total investment
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
-99.68%810K
-99.68%810K
-99.65%810K
-Other investment
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
0.00%810K
Goodwill and other intangible assets
175.54%87.05M
201.25%87.58M
110.58%61.84M
110.58%61.84M
-8.75%29.89M
-12.05%31.59M
-15.70%29.07M
-21.95%29.37M
-21.95%29.37M
-15.17%32.75M
-Other intangible assets
175.54%87.05M
201.25%87.58M
110.58%61.84M
110.58%61.84M
-8.75%29.89M
-12.05%31.59M
-15.70%29.07M
-21.95%29.37M
-21.95%29.37M
-15.17%32.75M
Deferred tax assets-non current
----
----
--0
--0
--30.2M
--31.46M
--41.66M
--40.17M
--40.17M
----
Other non current assets
44.72%178K
-39.64%102K
2.78%111K
2.78%111K
13.01%139K
-12.77%123K
19.86%169K
-20.00%108K
-20.00%108K
23.00%123K
Total non current assets
-3.97%3.93B
-4.30%3.98B
-4.92%3.99B
-4.92%3.99B
-4.19%4.04B
-4.20%4.09B
-3.92%4.15B
-9.33%4.2B
-9.33%4.2B
-10.70%4.22B
Total assets
-2.16%5.85B
-3.80%5.94B
-8.37%5.76B
-8.37%5.76B
-3.78%6.31B
-6.59%5.98B
-6.15%6.18B
-3.04%6.29B
-3.04%6.29B
-12.54%6.55B
Liabilities
Current liabilities
Financial liabilities
17.73%1.33B
8.70%1.23B
-65.95%1.13B
-65.95%1.13B
-45.64%1.13B
-45.64%1.13B
-45.64%1.13B
59.64%3.31B
59.64%3.31B
-22.43%2.08B
-Current debt and capital lease obligation
17.73%1.33B
8.70%1.23B
-65.95%1.13B
-65.95%1.13B
-45.64%1.13B
-45.64%1.13B
-45.64%1.13B
59.64%3.31B
59.64%3.31B
-22.43%2.08B
-Including:Current debt
17.73%1.33B
8.70%1.23B
-65.95%1.13B
-65.95%1.13B
-45.64%1.13B
-45.64%1.13B
-45.64%1.13B
59.64%3.31B
59.64%3.31B
-22.43%2.08B
Payables
-27.14%357.98M
-10.19%539.83M
-16.30%380.74M
-16.30%380.74M
16.79%843.28M
-9.54%491.31M
-19.30%601.05M
-16.58%454.88M
-16.58%454.88M
-6.14%722.07M
-accounts payable
-46.68%164.78M
-6.60%381.74M
-32.05%190.65M
-32.05%190.65M
21.90%603.02M
-4.23%309.02M
-4.60%408.74M
14.35%280.56M
14.35%280.56M
-2.56%494.67M
-Total tax payable
74.39%21.79M
4.61%4.74M
35.55%14.88M
35.55%14.88M
72.15%7.47M
-63.82%12.49M
-82.42%4.53M
-91.32%10.98M
-91.32%10.98M
-94.36%4.34M
-Other payable
0.95%171.41M
-18.34%153.34M
7.27%175.22M
7.27%175.22M
4.36%232.79M
-8.67%169.8M
-35.37%187.78M
-5.85%163.35M
-5.85%163.35M
20.73%223.06M
Current provisions
----
----
----
----
----
-87.84%1.87M
----
----
----
-22.92%15.37M
Pension and other retirement benefit plans
-13.13%28.68M
-16.75%40.54M
-16.87%27.33M
-16.87%27.33M
-13.69%13.81M
4.43%33.01M
8.05%48.7M
8.01%32.88M
8.01%32.88M
9.20%16.01M
Accrued and deferred income
12.60%90.6M
-2.16%80.77M
-22.76%76.1M
-22.76%76.1M
-15.95%107.94M
-10.96%80.46M
-3.54%82.56M
36.88%98.52M
36.88%98.52M
30.24%128.42M
Other current liabilities
24.13%112.8M
-10.94%100.57M
-6.28%101.82M
-6.28%101.82M
3.39%106.28M
-20.63%90.87M
10.96%112.93M
-0.09%108.63M
-0.09%108.63M
17.45%102.8M
Current liabilities
5.07%1.92B
0.74%1.99B
-57.23%1.71B
-57.23%1.71B
-28.12%2.2B
-36.39%1.83B
-35.72%1.97B
39.70%4.01B
39.70%4.01B
-16.52%3.06B
Non current liabilities
Non current financial liabilities
-6.56%1.82B
-6.45%1.86B
--1.89B
--1.89B
52.87%1.92B
53.13%1.95B
53.39%1.98B
--0
--0
-5.63%1.26B
-Long term debt and capital lease obligation
-6.56%1.82B
-6.45%1.86B
--1.89B
--1.89B
52.87%1.92B
53.13%1.95B
53.39%1.98B
--0
--0
-5.63%1.26B
-Including:Long term debt
-6.56%1.82B
-6.45%1.86B
--1.89B
--1.89B
52.87%1.92B
53.13%1.95B
53.39%1.98B
--0
--0
-5.63%1.26B
Long term accounts payable and other payables
-81.58%3.86M
-81.58%3.86M
0.00%20.95M
0.00%20.95M
0.00%20.95M
0.00%20.95M
0.00%20.95M
--20.95M
--20.95M
--20.95M
Long term provisions
----
----
----
----
----
----
1.28%872K
1.28%869K
1.28%869K
1.29%867K
Non current deferred liabilities
--280K
--262K
--215K
--215K
----
----
----
--0
--0
-16.39%51K
Other non current liabilities
0.00%55M
0.00%55M
0.00%55M
0.00%55M
-0.00%55M
-0.00%55M
-0.00%55M
0.00%55M
0.00%55M
0.00%55M
Total non current liabilities
-7.14%1.88B
-7.07%1.92B
2,457.39%1.96B
2,457.39%1.96B
49.75%2B
50.04%2.03B
50.39%2.06B
-94.81%76.82M
-94.81%76.82M
-11.18%1.33B
Total liabilities
-1.36%3.8B
-3.25%3.9B
-9.93%3.68B
-9.93%3.68B
-4.49%4.2B
-8.71%3.85B
-9.14%4.03B
-6.07%4.08B
-6.07%4.08B
-14.97%4.39B
Shareholders'equity
Share capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-common stock
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Retained earnings
-29.70%-335.77M
-43.46%-341.71M
-66.93%-300.87M
-66.93%-300.87M
-22.78%-273.62M
-26.33%-258.89M
0.24%-238.19M
27.09%-180.23M
27.09%-180.23M
-292.35%-222.85M
Less: Treasury stock
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
0.00%87K
Total stockholders'equity
-3.62%2.05B
-4.83%2.04B
-5.48%2.08B
-5.48%2.08B
-2.35%2.11B
-2.48%2.12B
0.03%2.15B
3.14%2.2B
3.14%2.2B
-7.14%2.16B
Total equity
-3.62%2.05B
-4.83%2.04B
-5.48%2.08B
-5.48%2.08B
-2.35%2.11B
-2.48%2.12B
0.03%2.15B
3.14%2.2B
3.14%2.2B
-7.14%2.16B
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
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.72%321.69M-62.20%95.84M-72.09%193.22M-72.09%193.22M-56.61%266.78M-61.56%275.61M-65.08%253.53M36.20%692.31M36.20%692.31M-37.19%614.86M
-Cash and cash equivalents 16.72%321.69M-62.20%95.84M-72.09%193.22M-72.09%193.22M-56.61%266.78M-61.56%275.61M-65.08%253.53M36.20%692.31M36.20%692.31M-37.19%614.86M
Receivables -6.76%339.95M-11.03%361.59M13.39%306.06M13.39%306.06M15.12%529.02M-12.17%364.59M-4.01%406.39M-16.22%269.92M-16.22%269.92M-3.56%459.54M
-Accounts receivable -6.21%315.79M-12.22%332.78M14.78%282.92M14.78%282.92M13.21%493.68M-13.68%336.71M-4.67%379.1M-15.31%246.48M-15.31%246.48M-1.82%436.08M
-Gross accounts receivable -6.21%315.79M-12.22%332.78M14.78%282.92M14.78%282.92M13.21%493.68M-13.68%336.71M-4.67%379.1M-15.31%246.48M-15.31%246.48M-1.82%436.08M
-Other receivables -13.33%24.16M5.55%28.8M-1.30%23.13M-1.30%23.13M50.67%35.34M11.46%27.87M6.24%27.29M-24.71%23.44M-24.71%23.44M-27.46%23.45M
Inventory 1.34%1.22B9.94%1.45B10.45%1.21B10.45%1.21B14.25%1.39B27.52%1.2B23.74%1.32B9.97%1.1B9.97%1.1B-5.28%1.22B
Prepaid assets -12.36%34.18M24.01%55.69M95.32%55.89M95.32%55.89M49.27%59.63M-22.69%38.99M2.38%44.91M17.04%28.62M17.04%28.62M34.19%39.95M
Other current assets 42.63%1.33M347.47%5.93M453.07%1.15M453.07%1.15M326.33%18.91M793.27%929K-23.81%1.33M26.08%-326K26.08%-326K1,068.56%4.44M
Total current assets 1.76%1.92B-2.77%1.97B-15.33%1.77B-15.33%1.77B-3.05%2.26B-11.40%1.88B-10.43%2.02B12.72%2.09B12.72%2.09B-15.66%2.34B
Non current assets
Net PPE -4.61%3.84B-4.77%3.88B-4.80%3.93B-4.80%3.93B-4.86%3.97B-4.85%4.02B-4.78%4.08B-4.83%4.12B-4.83%4.12B-6.03%4.18B
-Gross PP&E -0.06%4.94B-0.18%4.94B-0.18%4.94B-0.18%4.94B-0.25%4.94B-0.11%4.94B-0.01%4.95B-0.02%4.95B-0.02%4.95B-1.31%4.95B
-Accumulated depreciation -19.81%-1.1B-21.23%-1.06B-22.90%-1.01B-22.90%-1.01B-24.62%-965.13M-27.63%-921.28M-30.52%-873.15M-33.81%-824.55M-33.81%-824.55M-35.34%-774.48M
Prepaid assets-non current -14.62%5.29M-14.02%5.47M-15.06%5.61M-15.06%5.61M-14.13%6.2M-17.88%6.2M-16.81%6.36M-17.41%6.6M-17.41%6.6M-11.91%7.22M
Total investment 0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K-99.68%810K-99.68%810K-99.65%810K
-Other investment 0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K0.00%810K
Goodwill and other intangible assets 175.54%87.05M201.25%87.58M110.58%61.84M110.58%61.84M-8.75%29.89M-12.05%31.59M-15.70%29.07M-21.95%29.37M-21.95%29.37M-15.17%32.75M
-Other intangible assets 175.54%87.05M201.25%87.58M110.58%61.84M110.58%61.84M-8.75%29.89M-12.05%31.59M-15.70%29.07M-21.95%29.37M-21.95%29.37M-15.17%32.75M
Deferred tax assets-non current ----------0--0--30.2M--31.46M--41.66M--40.17M--40.17M----
Other non current assets 44.72%178K-39.64%102K2.78%111K2.78%111K13.01%139K-12.77%123K19.86%169K-20.00%108K-20.00%108K23.00%123K
Total non current assets -3.97%3.93B-4.30%3.98B-4.92%3.99B-4.92%3.99B-4.19%4.04B-4.20%4.09B-3.92%4.15B-9.33%4.2B-9.33%4.2B-10.70%4.22B
Total assets -2.16%5.85B-3.80%5.94B-8.37%5.76B-8.37%5.76B-3.78%6.31B-6.59%5.98B-6.15%6.18B-3.04%6.29B-3.04%6.29B-12.54%6.55B
Liabilities
Current liabilities
Financial liabilities 17.73%1.33B8.70%1.23B-65.95%1.13B-65.95%1.13B-45.64%1.13B-45.64%1.13B-45.64%1.13B59.64%3.31B59.64%3.31B-22.43%2.08B
-Current debt and capital lease obligation 17.73%1.33B8.70%1.23B-65.95%1.13B-65.95%1.13B-45.64%1.13B-45.64%1.13B-45.64%1.13B59.64%3.31B59.64%3.31B-22.43%2.08B
-Including:Current debt 17.73%1.33B8.70%1.23B-65.95%1.13B-65.95%1.13B-45.64%1.13B-45.64%1.13B-45.64%1.13B59.64%3.31B59.64%3.31B-22.43%2.08B
Payables -27.14%357.98M-10.19%539.83M-16.30%380.74M-16.30%380.74M16.79%843.28M-9.54%491.31M-19.30%601.05M-16.58%454.88M-16.58%454.88M-6.14%722.07M
-accounts payable -46.68%164.78M-6.60%381.74M-32.05%190.65M-32.05%190.65M21.90%603.02M-4.23%309.02M-4.60%408.74M14.35%280.56M14.35%280.56M-2.56%494.67M
-Total tax payable 74.39%21.79M4.61%4.74M35.55%14.88M35.55%14.88M72.15%7.47M-63.82%12.49M-82.42%4.53M-91.32%10.98M-91.32%10.98M-94.36%4.34M
-Other payable 0.95%171.41M-18.34%153.34M7.27%175.22M7.27%175.22M4.36%232.79M-8.67%169.8M-35.37%187.78M-5.85%163.35M-5.85%163.35M20.73%223.06M
Current provisions ---------------------87.84%1.87M-------------22.92%15.37M
Pension and other retirement benefit plans -13.13%28.68M-16.75%40.54M-16.87%27.33M-16.87%27.33M-13.69%13.81M4.43%33.01M8.05%48.7M8.01%32.88M8.01%32.88M9.20%16.01M
Accrued and deferred income 12.60%90.6M-2.16%80.77M-22.76%76.1M-22.76%76.1M-15.95%107.94M-10.96%80.46M-3.54%82.56M36.88%98.52M36.88%98.52M30.24%128.42M
Other current liabilities 24.13%112.8M-10.94%100.57M-6.28%101.82M-6.28%101.82M3.39%106.28M-20.63%90.87M10.96%112.93M-0.09%108.63M-0.09%108.63M17.45%102.8M
Current liabilities 5.07%1.92B0.74%1.99B-57.23%1.71B-57.23%1.71B-28.12%2.2B-36.39%1.83B-35.72%1.97B39.70%4.01B39.70%4.01B-16.52%3.06B
Non current liabilities
Non current financial liabilities -6.56%1.82B-6.45%1.86B--1.89B--1.89B52.87%1.92B53.13%1.95B53.39%1.98B--0--0-5.63%1.26B
-Long term debt and capital lease obligation -6.56%1.82B-6.45%1.86B--1.89B--1.89B52.87%1.92B53.13%1.95B53.39%1.98B--0--0-5.63%1.26B
-Including:Long term debt -6.56%1.82B-6.45%1.86B--1.89B--1.89B52.87%1.92B53.13%1.95B53.39%1.98B--0--0-5.63%1.26B
Long term accounts payable and other payables -81.58%3.86M-81.58%3.86M0.00%20.95M0.00%20.95M0.00%20.95M0.00%20.95M0.00%20.95M--20.95M--20.95M--20.95M
Long term provisions ------------------------1.28%872K1.28%869K1.28%869K1.29%867K
Non current deferred liabilities --280K--262K--215K--215K--------------0--0-16.39%51K
Other non current liabilities 0.00%55M0.00%55M0.00%55M0.00%55M-0.00%55M-0.00%55M-0.00%55M0.00%55M0.00%55M0.00%55M
Total non current liabilities -7.14%1.88B-7.07%1.92B2,457.39%1.96B2,457.39%1.96B49.75%2B50.04%2.03B50.39%2.06B-94.81%76.82M-94.81%76.82M-11.18%1.33B
Total liabilities -1.36%3.8B-3.25%3.9B-9.93%3.68B-9.93%3.68B-4.49%4.2B-8.71%3.85B-9.14%4.03B-6.07%4.08B-6.07%4.08B-14.97%4.39B
Shareholders'equity
Share capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-common stock 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Retained earnings -29.70%-335.77M-43.46%-341.71M-66.93%-300.87M-66.93%-300.87M-22.78%-273.62M-26.33%-258.89M0.24%-238.19M27.09%-180.23M27.09%-180.23M-292.35%-222.85M
Less: Treasury stock 0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K0.00%87K
Total stockholders'equity -3.62%2.05B-4.83%2.04B-5.48%2.08B-5.48%2.08B-2.35%2.11B-2.48%2.12B0.03%2.15B3.14%2.2B3.14%2.2B-7.14%2.16B
Total equity -3.62%2.05B-4.83%2.04B-5.48%2.08B-5.48%2.08B-2.35%2.11B-2.48%2.12B0.03%2.15B3.14%2.2B3.14%2.2B-7.14%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP