JP Stock MarketDetailed Quotes

Shirohato (3192)

Watchlist

417
-13-3.02%

20min DelayMarket Closed Apr 17 15:30 JST

2.78BMarket Cap8.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shirohato (3192) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q2)Aug 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--649.17M

233.09%643.59M

87.04%601.71M

16.72%321.69M

-62.20%95.84M

-72.09%193.22M

-56.61%266.78M

-61.56%275.61M

-65.08%253.53M

-Cash and cash equivalents

--649.17M

233.09%643.59M

87.04%601.71M

16.72%321.69M

-62.20%95.84M

-72.09%193.22M

-56.61%266.78M

-61.56%275.61M

-65.08%253.53M

Receivables

--339.4M

83.70%562.21M

-2.81%330.41M

-6.76%339.95M

-11.03%361.59M

13.39%306.06M

15.12%529.02M

-12.17%364.59M

-4.01%406.39M

-Accounts receivable

--319.2M

81.10%512.36M

-2.41%308.2M

-6.21%315.79M

-12.22%332.78M

14.78%282.92M

13.21%493.68M

-13.68%336.71M

-4.67%379.1M

-Gross accounts receivable

--319.2M

81.10%512.36M

-2.41%308.2M

-6.21%315.79M

-12.22%332.78M

14.78%282.92M

13.21%493.68M

-13.68%336.71M

-4.67%379.1M

-Other receivables

--20.19M

115.49%49.85M

-8.05%22.21M

-13.33%24.16M

5.55%28.8M

-1.30%23.13M

50.67%35.34M

11.46%27.87M

6.24%27.29M

Inventory

--1.07B

16.11%1.4B

-3.11%1.18B

1.34%1.22B

9.94%1.45B

10.45%1.21B

14.25%1.39B

27.52%1.2B

23.74%1.32B

Prepaid assets

--53.03M

-13.43%48.39M

220.14%109.41M

-12.36%34.18M

24.01%55.69M

95.32%55.89M

49.27%59.63M

-22.69%38.99M

2.38%44.91M

Other current assets

--9.41M

336.75%5.03M

12.45%1.49M

42.63%1.33M

347.47%5.93M

453.07%1.15M

326.33%18.91M

793.27%929K

-23.81%1.33M

Total current assets

--2.13B

50.83%2.66B

16.06%2.23B

1.76%1.92B

-2.77%1.97B

-15.33%1.77B

-3.05%2.26B

-11.40%1.88B

-10.43%2.02B

Non current assets

Net PPE

--2.99B

-22.86%3.03B

-20.07%3.07B

-4.61%3.84B

-4.77%3.88B

-4.80%3.93B

-4.86%3.97B

-4.85%4.02B

-4.78%4.08B

-Gross PP&E

--4.05B

-17.99%4.05B

-17.98%4.05B

-0.06%4.94B

-0.18%4.94B

-0.25%4.94B

-0.11%4.94B

-0.01%4.95B

-Accumulated depreciation

---1.06B

-0.89%-1.02B

10.75%-985.13M

-19.81%-1.1B

-21.23%-1.06B

-22.90%-1.01B

-24.62%-965.13M

-27.63%-921.28M

-30.52%-873.15M

Prepaid assets-non current

--11.28M

68.33%9.44M

93.52%10.24M

-14.62%5.29M

-14.02%5.47M

-15.06%5.61M

-14.13%6.2M

-17.88%6.2M

-16.81%6.36M

Total investment

--810K

0.00%810K

-Other investment

--810K

0.00%810K

Goodwill and other intangible assets

--78.39M

34.76%83.34M

3.27%89.9M

175.54%87.05M

201.25%87.58M

110.58%61.84M

-8.75%29.89M

-12.05%31.59M

-15.70%29.07M

-Other intangible assets

--78.39M

34.76%83.34M

3.27%89.9M

175.54%87.05M

201.25%87.58M

110.58%61.84M

-8.75%29.89M

-12.05%31.59M

-15.70%29.07M

Deferred tax assets-non current

----

--0

----

--0

--30.2M

--31.46M

--41.66M

Other non current assets

--257K

186.49%318K

-42.70%102K

44.72%178K

-39.64%102K

2.78%111K

13.01%139K

-12.77%123K

19.86%169K

Total non current assets

--3.08B

-21.83%3.12B

-19.39%3.17B

-3.97%3.93B

-4.30%3.98B

-4.92%3.99B

-4.19%4.04B

-4.20%4.09B

-3.92%4.15B

Total assets

--5.21B

0.45%5.79B

-7.77%5.39B

-2.16%5.85B

-3.80%5.94B

-8.37%5.76B

-3.78%6.31B

-6.59%5.98B

-6.15%6.18B

Liabilities

Current liabilities

Financial liabilities

--1.43B

44.86%1.63B

7.98%1.43B

17.73%1.33B

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

-Current debt and capital lease obligation

--1.43B

44.86%1.63B

7.98%1.43B

17.73%1.33B

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

-Including:Current debt

--1.43B

44.86%1.63B

7.98%1.43B

17.73%1.33B

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

Payables

--501.3M

104.75%779.56M

51.85%543.59M

-27.14%357.98M

-10.19%539.83M

-16.30%380.74M

16.79%843.28M

-9.54%491.31M

-19.30%601.05M

-accounts payable

--262.31M

132.25%442.78M

40.90%232.19M

-46.68%164.78M

-6.60%381.74M

-32.05%190.65M

21.90%603.02M

-4.23%309.02M

-4.60%408.74M

-Total tax payable

--53.84M

562.41%98.55M

460.08%122.02M

74.39%21.79M

4.61%4.74M

35.55%14.88M

72.15%7.47M

-63.82%12.49M

-82.42%4.53M

-Other payable

--185.14M

35.97%238.23M

10.48%189.38M

0.95%171.41M

-18.34%153.34M

7.27%175.22M

4.36%232.79M

-8.67%169.8M

-35.37%187.78M

Current provisions

----

-87.84%1.87M

----

Pension and other retirement benefit plans

--24.71M

-51.40%13.28M

-14.61%24.49M

-13.13%28.68M

-16.75%40.54M

-16.87%27.33M

-13.69%13.81M

4.43%33.01M

8.05%48.7M

Accrued and deferred income

--62.99M

18.58%90.23M

-17.02%75.18M

12.60%90.6M

-2.16%80.77M

-22.76%76.1M

-15.95%107.94M

-10.96%80.46M

-3.54%82.56M

Other current liabilities

--78.98M

21.99%124.2M

0.94%113.85M

24.13%112.8M

-10.94%100.57M

-6.28%101.82M

3.39%106.28M

-20.63%90.87M

10.96%112.93M

Current liabilities

--2.1B

54.10%2.64B

14.24%2.19B

5.07%1.92B

0.74%1.99B

-57.23%1.71B

-28.12%2.2B

-36.39%1.83B

-35.72%1.97B

Non current liabilities

Non current financial liabilities

--615.74M

-66.94%624.25M

-65.32%632.76M

-6.56%1.82B

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

-Long term debt and capital lease obligation

--615.74M

-66.94%624.25M

-65.32%632.76M

-6.56%1.82B

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

-Including:Long term debt

--615.74M

-66.94%624.25M

-65.32%632.76M

-6.56%1.82B

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

Long term accounts payable and other payables

----

-81.58%3.86M

0.00%20.95M

Long term provisions

----

1.28%872K

Non current deferred liabilities

--255K

226.05%701K

0.00%280K

--280K

--262K

--215K

----

Other non current liabilities

--1K

-100.00%-1K

-100.00%1K

0.00%55M

-0.00%55M

Total non current liabilities

--615.99M

-68.19%624.95M

-66.39%633.04M

-7.14%1.88B

-7.07%1.92B

2,457.39%1.96B

49.75%2B

50.04%2.03B

50.39%2.06B

Total liabilities

--2.72B

-11.21%3.27B

-25.71%2.82B

-1.36%3.8B

-3.25%3.9B

-9.93%3.68B

-4.49%4.2B

-8.71%3.85B

-9.14%4.03B

Shareholders'equity

Share capital

--1.2B

0.00%1.2B

-common stock

--1.2B

0.00%1.2B

Additional paid-in capital

--1.19B

0.00%1.19B

Retained earnings

--107.93M

145.58%137.14M

155.77%187.27M

-29.70%-335.77M

-43.46%-341.71M

-66.93%-300.87M

-22.78%-273.62M

-26.33%-258.89M

0.24%-238.19M

Less: Treasury stock

--87K

0.00%87K

Total stockholders'equity

--2.49B

21.03%2.52B

25.55%2.57B

-3.62%2.05B

-4.83%2.04B

-5.48%2.08B

-2.35%2.11B

-2.48%2.12B

0.03%2.15B

Total equity

--2.49B

21.03%2.52B

25.55%2.57B

-3.62%2.05B

-4.83%2.04B

-5.48%2.08B

-2.35%2.11B

-2.48%2.12B

0.03%2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q2)Aug 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--649.17M	233.09%643.59M	87.04%601.71M	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
-Cash and cash equivalents	--649.17M	233.09%643.59M	87.04%601.71M	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
Receivables	--339.4M	83.70%562.21M	-2.81%330.41M	-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
-Accounts receivable	--319.2M	81.10%512.36M	-2.41%308.2M	-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
-Gross accounts receivable	--319.2M	81.10%512.36M	-2.41%308.2M	-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
-Other receivables	--20.19M	115.49%49.85M	-8.05%22.21M	-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
Inventory	--1.07B	16.11%1.4B	-3.11%1.18B	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
Prepaid assets	--53.03M	-13.43%48.39M	220.14%109.41M	-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
Other current assets	--9.41M	336.75%5.03M	12.45%1.49M	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
Total current assets	--2.13B	50.83%2.66B	16.06%2.23B	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
Non current assets
Net PPE	--2.99B	-22.86%3.03B	-20.07%3.07B	-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
-Gross PP&E	--4.05B	-17.99%4.05B	-17.98%4.05B	-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
-Accumulated depreciation	---1.06B	-0.89%-1.02B	10.75%-985.13M	-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
Prepaid assets-non current	--11.28M	68.33%9.44M	93.52%10.24M	-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
Total investment	--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
-Other investment	--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	--78.39M	34.76%83.34M	3.27%89.9M	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
-Other intangible assets	--78.39M	34.76%83.34M	3.27%89.9M	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
Deferred tax assets-non current	----	--0	----	----	----	--0	--0	--30.2M	--31.46M	--41.66M
Other non current assets	--257K	186.49%318K	-42.70%102K	44.72%178K	-39.64%102K	2.78%111K	2.78%111K	13.01%139K	-12.77%123K	19.86%169K
Total non current assets	--3.08B	-21.83%3.12B	-19.39%3.17B	-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
Total assets	--5.21B	0.45%5.79B	-7.77%5.39B	-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
Liabilities
Current liabilities
Financial liabilities	--1.43B	44.86%1.63B	7.98%1.43B	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
-Current debt and capital lease obligation	--1.43B	44.86%1.63B	7.98%1.43B	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
-Including:Current debt	--1.43B	44.86%1.63B	7.98%1.43B	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
Payables	--501.3M	104.75%779.56M	51.85%543.59M	-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
-accounts payable	--262.31M	132.25%442.78M	40.90%232.19M	-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
-Total tax payable	--53.84M	562.41%98.55M	460.08%122.02M	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
-Other payable	--185.14M	35.97%238.23M	10.48%189.38M	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
Current provisions	----	----	----	----	----	----	----	----	-87.84%1.87M	----
Pension and other retirement benefit plans	--24.71M	-51.40%13.28M	-14.61%24.49M	-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
Accrued and deferred income	--62.99M	18.58%90.23M	-17.02%75.18M	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
Other current liabilities	--78.98M	21.99%124.2M	0.94%113.85M	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
Current liabilities	--2.1B	54.10%2.64B	14.24%2.19B	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
Non current liabilities
Non current financial liabilities	--615.74M	-66.94%624.25M	-65.32%632.76M	-6.56%1.82B	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B
-Long term debt and capital lease obligation	--615.74M	-66.94%624.25M	-65.32%632.76M	-6.56%1.82B	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B
-Including:Long term debt	--615.74M	-66.94%624.25M	-65.32%632.76M	-6.56%1.82B	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B
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
Long term provisions	----	----	----	----	----	----	----	----	----	1.28%872K
Non current deferred liabilities	--255K	226.05%701K	0.00%280K	--280K	--262K	--215K	--215K	----	----	----
Other non current liabilities	--1K	-100.00%-1K	-100.00%1K	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	--615.99M	-68.19%624.95M	-66.39%633.04M	-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
Total liabilities	--2.72B	-11.21%3.27B	-25.71%2.82B	-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
Shareholders'equity
Share capital	--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	--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	--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	--107.93M	145.58%137.14M	155.77%187.27M	-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
Less: Treasury stock	--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	--2.49B	21.03%2.52B	25.55%2.57B	-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
Total equity	--2.49B	21.03%2.52B	25.55%2.57B	-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
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm