JP Stock MarketDetailed Quotes

7450 Sunday

Watchlist

1141
-2-0.17%

20min DelayNot Open Nov 14 15:30 JST

12.29BMarket Cap-82027P/E (Static)

Sunday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.69%865.73M

-7.92%751.2M

-15.77%532.84M

-16.03%890.74M

-16.17%705.63M

-39.80%815.83M

-31.35%632.61M

-5.21%1.06B

-Cash and cash equivalents

22.69%865.73M

-7.92%751.2M

-15.77%532.84M

-16.03%890.74M

-16.17%705.63M

-39.80%815.83M

-31.35%632.61M

-5.21%1.06B

Receivables

30.36%1.02B

5.88%903.17M

11.79%856.96M

-2.84%886.03M

4.77%786.05M

11.14%853.03M

9.83%766.55M

25.58%911.97M

-Accounts receivable

30.36%1.02B

5.88%903.17M

0.89%578.25M

-2.84%886.03M

4.77%786.05M

11.14%853.03M

20.79%573.18M

25.58%911.97M

-Gross accounts receivable

30.36%1.02B

5.88%903.17M

0.89%578.25M

-2.84%886.03M

4.77%786.05M

11.14%853.03M

20.79%573.18M

25.58%911.97M

-Other receivables

----

44.13%278.71M

----

-13.43%193.37M

----

Inventory

5.16%11.75B

8.00%12.74B

7.97%11.7B

1.12%12.16B

-1.58%11.17B

4.47%11.8B

4.34%10.83B

9.77%12.02B

Prepaid assets

----

2.90%270.91M

----

5.13%263.27M

----

Other current assets

-13.01%430.73M

-2.49%585M

-94.63%6.88M

-26.09%567.6M

-18.35%495.15M

-0.71%599.96M

1,141.38%128.01M

34.86%768M

Total current assets

6.92%14.07B

6.50%14.98B

5.87%13.36B

-1.77%14.5B

-2.89%13.16B

0.34%14.07B

2.94%12.62B

10.45%14.76B

Non current assets

Net PPE

-0.88%17.55B

-1.58%17.4B

-0.63%17.48B

1.46%18.04B

-0.51%17.7B

2.14%17.68B

3.57%17.59B

4.15%17.78B

-Gross PP&E

-0.88%17.55B

-1.58%17.4B

2.14%38.13B

1.46%18.04B

-0.51%17.7B

2.14%17.68B

4.18%37.33B

4.15%17.78B

-Accumulated depreciation

----

-4.61%-20.65B

----

-4.74%-19.74B

----

Prepaid assets-non current

----

-1.02%1.7B

----

0.34%1.72B

----

Total investment

----

10.89%112.03M

----

19.76%101.02M

----

-Financial asset investment

----

12.01%102.63M

----

22.24%91.63M

----

-Including:Available-for-sale securities

----

12.01%102.63M

----

22.24%91.63M

----

-Other investment

----

0.00%9.4M

----

0.00%9.4M

----

Long-term accounts receivable and other receivables

----

11.82%793.34M

----

-8.26%709.45M

----

Goodwill and other intangible assets

-13.96%94.15M

-17.72%95.17M

-17.20%99.92M

-14.18%104.44M

-3.72%109.42M

6.71%115.66M

8.22%120.67M

7.26%121.7M

-Other intangible assets

-13.96%94.15M

-17.72%95.17M

-17.20%99.92M

-14.18%104.44M

-3.72%109.42M

6.71%115.66M

8.22%120.67M

7.26%121.7M

Defined pension benefit

----

93.28%71.94M

----

--37.22M

----

Deferred tax assets-non current

----

4.21%1.58B

----

4.05%1.51B

----

Other non current assets

-1.12%4.19B

0.78%4.23B

0.27%-7.44M

2.24%4.2B

5.80%4.24B

4.37%4.2B

0.27%-7.46M

-1.15%4.11B

Total non current assets

-0.99%21.83B

-1.22%21.73B

0.20%21.83B

1.52%22.35B

0.63%22.05B

2.58%22B

3.17%21.79B

3.13%22.01B

Total assets

1.97%35.9B

1.79%36.71B

2.28%35.19B

0.19%36.85B

-0.72%35.21B

1.69%36.06B

3.09%34.41B

5.95%36.78B

Liabilities

Current liabilities

Financial liabilities

18.03%6.4B

18.00%7.26B

28.66%8.78B

16.46%6.93B

20.59%5.42B

34.88%6.15B

15.36%6.82B

12.79%5.95B

-Current debt and capital lease obligation

18.03%6.4B

18.00%7.26B

28.66%8.78B

16.46%6.93B

20.59%5.42B

34.88%6.15B

15.36%6.82B

12.79%5.95B

-Including:Current debt

18.03%6.4B

18.00%7.26B

29.60%8.72B

16.46%6.93B

20.59%5.42B

34.88%6.15B

16.09%6.73B

12.79%5.95B

-Including:Current capital Lease obligation

----

-38.16%58.63M

----

-20.36%94.81M

----

Payables

7.91%9.67B

-1.10%9.15B

-4.03%8.26B

-5.77%9.39B

-10.40%8.96B

-5.09%9.26B

-2.31%8.61B

7.77%9.97B

-accounts payable

9.66%9.49B

-0.29%9.02B

-2.13%7.44B

-3.58%9.31B

-10.43%8.66B

-5.32%9.05B

-5.40%7.6B

6.18%9.66B

-Total tax payable

-42.23%175.12M

-36.35%132.83M

-68.25%86.69M

-74.66%77.73M

-9.65%303.15M

6.12%208.7M

287.01%273.04M

104.38%306.78M

-Other payable

----

0.17%734.4M

----

3.97%733.15M

----

Current provisions

--1M

----

-97.10%500K

----

-91.03%17.22M

----

Pension and other retirement benefit plans

-28.88%325.33M

-51.58%166.22M

-37.88%247.18M

-29.06%154.48M

7.91%457.42M

43.44%343.27M

31.93%397.92M

13.62%217.77M

Accrued and deferred income

----

-3.81%347.08M

----

92.06%360.83M

----

Other current liabilities

5.07%2.13B

2.44%2.28B

46.99%510.9M

8.51%2.36B

17.00%2.02B

4.99%2.23B

-16.55%347.58M

-3.65%2.17B

Current liabilities

9.83%18.52B

4.91%18.86B

9.61%18.15B

2.87%18.84B

1.28%16.86B

7.82%17.98B

4.62%16.56B

7.88%18.31B

Non current liabilities

Non current financial liabilities

-6.01%4.17B

8.58%4.67B

-11.61%4.13B

-11.22%4.08B

-12.95%4.44B

-19.55%4.3B

-3.16%4.67B

6.31%4.59B

-Long term debt and capital lease obligation

-6.01%4.17B

8.58%4.67B

-11.61%4.13B

-11.22%4.08B

-12.95%4.44B

-19.55%4.3B

-3.16%4.67B

6.31%4.59B

-Including:Long term debt

-6.01%4.17B

8.58%4.67B

-12.01%3.63B

-11.22%4.08B

-12.95%4.44B

-19.55%4.3B

-1.43%4.13B

6.31%4.59B

-Including:Long term capital lease obligation

----

-8.56%501.81M

----

-14.42%548.77M

----

Long term provisions

2.64%925.28M

3.55%922.45M

3.27%928.98M

3.56%916.73M

2.16%901.48M

6.31%890.85M

5.76%899.57M

6.17%885.23M

Long term pension and other post-retirement benefit plans

-2.78%167.92M

-2.28%168.82M

0.37%173.4M

-0.84%172.66M

12.69%172.73M

7.64%172.75M

1.57%172.76M

0.76%174.13M

Other non current liabilities

-9.50%734.55M

-11.30%735.8M

-1.72%285.39M

-7.28%811.26M

-9.81%811.64M

-9.14%829.58M

9.09%290.38M

-7.78%874.93M

Total non current liabilities

-5.14%6B

4.89%6.5B

-8.57%5.52B

-8.41%5.98B

-10.10%6.32B

-14.65%6.19B

-1.25%6.04B

4.01%6.52B

Total liabilities

5.75%24.51B

4.90%25.35B

4.75%23.67B

-0.09%24.81B

-2.10%23.18B

1.00%24.17B

2.98%22.59B

6.84%24.83B

Shareholders'equity

Share capital

0.00%3.24B

-common stock

0.00%3.24B

Additional paid-in capital

0.00%3.26B

-0.02%3.26B

Retained earnings

-11.94%4.81B

-10.55%4.78B

-11.18%2.48B

1.17%5.47B

4.00%5.46B

6.63%5.34B

14.10%2.79B

8.86%5.41B

Less: Treasury stock

-96.42%728K

-79.01%5.27M

-40.85%14.84M

-27.10%20.36M

-26.99%20.36M

-38.06%25.09M

-55.42%25.09M

Other reserves

63.97%28.56M

270.83%32.59M

0.34%2.5B

484.31%18.37M

3,475.97%17.42M

310.97%8.79M

0.58%2.49B

135.79%3.14M

Other equity interest

-26.57%51.32M

-6.72%55.88M

9.29%65.47M

12.64%69.89M

1.78%59.91M

-10.73%59.91M

Total stockholders'equity

-5.32%11.39B

-4.53%11.36B

-2.44%11.53B

0.79%12.04B

2.07%12.03B

3.12%11.9B

3.29%11.81B

4.15%11.94B

Total equity

-5.32%11.39B

-4.53%11.36B

-2.44%11.53B

0.79%12.04B

2.07%12.03B

3.12%11.9B

3.29%11.81B

4.15%11.94B

Currency Unit

JPY

Accounting Standards

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	22.69%865.73M	-7.92%751.2M	-15.77%532.84M	-15.77%532.84M	-16.03%890.74M	-16.17%705.63M	-39.80%815.83M	-31.35%632.61M	-31.35%632.61M	-5.21%1.06B
-Cash and cash equivalents	22.69%865.73M	-7.92%751.2M	-15.77%532.84M	-15.77%532.84M	-16.03%890.74M	-16.17%705.63M	-39.80%815.83M	-31.35%632.61M	-31.35%632.61M	-5.21%1.06B
Receivables	30.36%1.02B	5.88%903.17M	11.79%856.96M	11.79%856.96M	-2.84%886.03M	4.77%786.05M	11.14%853.03M	9.83%766.55M	9.83%766.55M	25.58%911.97M
-Accounts receivable	30.36%1.02B	5.88%903.17M	0.89%578.25M	0.89%578.25M	-2.84%886.03M	4.77%786.05M	11.14%853.03M	20.79%573.18M	20.79%573.18M	25.58%911.97M
-Gross accounts receivable	30.36%1.02B	5.88%903.17M	0.89%578.25M	0.89%578.25M	-2.84%886.03M	4.77%786.05M	11.14%853.03M	20.79%573.18M	20.79%573.18M	25.58%911.97M
-Other receivables	----	----	44.13%278.71M	44.13%278.71M	----	----	----	-13.43%193.37M	-13.43%193.37M	----
Inventory	5.16%11.75B	8.00%12.74B	7.97%11.7B	7.97%11.7B	1.12%12.16B	-1.58%11.17B	4.47%11.8B	4.34%10.83B	4.34%10.83B	9.77%12.02B
Prepaid assets	----	----	2.90%270.91M	2.90%270.91M	----	----	----	5.13%263.27M	5.13%263.27M	----
Other current assets	-13.01%430.73M	-2.49%585M	-94.63%6.88M	-94.63%6.88M	-26.09%567.6M	-18.35%495.15M	-0.71%599.96M	1,141.38%128.01M	1,141.38%128.01M	34.86%768M
Total current assets	6.92%14.07B	6.50%14.98B	5.87%13.36B	5.87%13.36B	-1.77%14.5B	-2.89%13.16B	0.34%14.07B	2.94%12.62B	2.94%12.62B	10.45%14.76B
Non current assets
Net PPE	-0.88%17.55B	-1.58%17.4B	-0.63%17.48B	-0.63%17.48B	1.46%18.04B	-0.51%17.7B	2.14%17.68B	3.57%17.59B	3.57%17.59B	4.15%17.78B
-Gross PP&E	-0.88%17.55B	-1.58%17.4B	2.14%38.13B	2.14%38.13B	1.46%18.04B	-0.51%17.7B	2.14%17.68B	4.18%37.33B	4.18%37.33B	4.15%17.78B
-Accumulated depreciation	----	----	-4.61%-20.65B	-4.61%-20.65B	----	----	----	-4.74%-19.74B	-4.74%-19.74B	----
Prepaid assets-non current	----	----	-1.02%1.7B	-1.02%1.7B	----	----	----	0.34%1.72B	0.34%1.72B	----
Total investment	----	----	10.89%112.03M	10.89%112.03M	----	----	----	19.76%101.02M	19.76%101.02M	----
-Financial asset investment	----	----	12.01%102.63M	12.01%102.63M	----	----	----	22.24%91.63M	22.24%91.63M	----
-Including:Available-for-sale securities	----	----	12.01%102.63M	12.01%102.63M	----	----	----	22.24%91.63M	22.24%91.63M	----
-Other investment	----	----	0.00%9.4M	0.00%9.4M	----	----	----	0.00%9.4M	0.00%9.4M	----
Long-term accounts receivable and other receivables	----	----	11.82%793.34M	11.82%793.34M	----	----	----	-8.26%709.45M	-8.26%709.45M	----
Goodwill and other intangible assets	-13.96%94.15M	-17.72%95.17M	-17.20%99.92M	-17.20%99.92M	-14.18%104.44M	-3.72%109.42M	6.71%115.66M	8.22%120.67M	8.22%120.67M	7.26%121.7M
-Other intangible assets	-13.96%94.15M	-17.72%95.17M	-17.20%99.92M	-17.20%99.92M	-14.18%104.44M	-3.72%109.42M	6.71%115.66M	8.22%120.67M	8.22%120.67M	7.26%121.7M
Defined pension benefit	----	----	93.28%71.94M	93.28%71.94M	----	----	----	--37.22M	--37.22M	----
Deferred tax assets-non current	----	----	4.21%1.58B	4.21%1.58B	----	----	----	4.05%1.51B	4.05%1.51B	----
Other non current assets	-1.12%4.19B	0.78%4.23B	0.27%-7.44M	0.27%-7.44M	2.24%4.2B	5.80%4.24B	4.37%4.2B	0.27%-7.46M	0.27%-7.46M	-1.15%4.11B
Total non current assets	-0.99%21.83B	-1.22%21.73B	0.20%21.83B	0.20%21.83B	1.52%22.35B	0.63%22.05B	2.58%22B	3.17%21.79B	3.17%21.79B	3.13%22.01B
Total assets	1.97%35.9B	1.79%36.71B	2.28%35.19B	2.28%35.19B	0.19%36.85B	-0.72%35.21B	1.69%36.06B	3.09%34.41B	3.09%34.41B	5.95%36.78B
Liabilities
Current liabilities
Financial liabilities	18.03%6.4B	18.00%7.26B	28.66%8.78B	28.66%8.78B	16.46%6.93B	20.59%5.42B	34.88%6.15B	15.36%6.82B	15.36%6.82B	12.79%5.95B
-Current debt and capital lease obligation	18.03%6.4B	18.00%7.26B	28.66%8.78B	28.66%8.78B	16.46%6.93B	20.59%5.42B	34.88%6.15B	15.36%6.82B	15.36%6.82B	12.79%5.95B
-Including:Current debt	18.03%6.4B	18.00%7.26B	29.60%8.72B	29.60%8.72B	16.46%6.93B	20.59%5.42B	34.88%6.15B	16.09%6.73B	16.09%6.73B	12.79%5.95B
-Including:Current capital Lease obligation	----	----	-38.16%58.63M	-38.16%58.63M	----	----	----	-20.36%94.81M	-20.36%94.81M	----
Payables	7.91%9.67B	-1.10%9.15B	-4.03%8.26B	-4.03%8.26B	-5.77%9.39B	-10.40%8.96B	-5.09%9.26B	-2.31%8.61B	-2.31%8.61B	7.77%9.97B
-accounts payable	9.66%9.49B	-0.29%9.02B	-2.13%7.44B	-2.13%7.44B	-3.58%9.31B	-10.43%8.66B	-5.32%9.05B	-5.40%7.6B	-5.40%7.6B	6.18%9.66B
-Total tax payable	-42.23%175.12M	-36.35%132.83M	-68.25%86.69M	-68.25%86.69M	-74.66%77.73M	-9.65%303.15M	6.12%208.7M	287.01%273.04M	287.01%273.04M	104.38%306.78M
-Other payable	----	----	0.17%734.4M	0.17%734.4M	----	----	----	3.97%733.15M	3.97%733.15M	----
Current provisions	--1M	----	-97.10%500K	-97.10%500K	----	----	----	-91.03%17.22M	-91.03%17.22M	----
Pension and other retirement benefit plans	-28.88%325.33M	-51.58%166.22M	-37.88%247.18M	-37.88%247.18M	-29.06%154.48M	7.91%457.42M	43.44%343.27M	31.93%397.92M	31.93%397.92M	13.62%217.77M
Accrued and deferred income	----	----	-3.81%347.08M	-3.81%347.08M	----	----	----	92.06%360.83M	92.06%360.83M	----
Other current liabilities	5.07%2.13B	2.44%2.28B	46.99%510.9M	46.99%510.9M	8.51%2.36B	17.00%2.02B	4.99%2.23B	-16.55%347.58M	-16.55%347.58M	-3.65%2.17B
Current liabilities	9.83%18.52B	4.91%18.86B	9.61%18.15B	9.61%18.15B	2.87%18.84B	1.28%16.86B	7.82%17.98B	4.62%16.56B	4.62%16.56B	7.88%18.31B
Non current liabilities
Non current financial liabilities	-6.01%4.17B	8.58%4.67B	-11.61%4.13B	-11.61%4.13B	-11.22%4.08B	-12.95%4.44B	-19.55%4.3B	-3.16%4.67B	-3.16%4.67B	6.31%4.59B
-Long term debt and capital lease obligation	-6.01%4.17B	8.58%4.67B	-11.61%4.13B	-11.61%4.13B	-11.22%4.08B	-12.95%4.44B	-19.55%4.3B	-3.16%4.67B	-3.16%4.67B	6.31%4.59B
-Including:Long term debt	-6.01%4.17B	8.58%4.67B	-12.01%3.63B	-12.01%3.63B	-11.22%4.08B	-12.95%4.44B	-19.55%4.3B	-1.43%4.13B	-1.43%4.13B	6.31%4.59B
-Including:Long term capital lease obligation	----	----	-8.56%501.81M	-8.56%501.81M	----	----	----	-14.42%548.77M	-14.42%548.77M	----
Long term provisions	2.64%925.28M	3.55%922.45M	3.27%928.98M	3.27%928.98M	3.56%916.73M	2.16%901.48M	6.31%890.85M	5.76%899.57M	5.76%899.57M	6.17%885.23M
Long term pension and other post-retirement benefit plans	-2.78%167.92M	-2.28%168.82M	0.37%173.4M	0.37%173.4M	-0.84%172.66M	12.69%172.73M	7.64%172.75M	1.57%172.76M	1.57%172.76M	0.76%174.13M
Other non current liabilities	-9.50%734.55M	-11.30%735.8M	-1.72%285.39M	-1.72%285.39M	-7.28%811.26M	-9.81%811.64M	-9.14%829.58M	9.09%290.38M	9.09%290.38M	-7.78%874.93M
Total non current liabilities	-5.14%6B	4.89%6.5B	-8.57%5.52B	-8.57%5.52B	-8.41%5.98B	-10.10%6.32B	-14.65%6.19B	-1.25%6.04B	-1.25%6.04B	4.01%6.52B
Total liabilities	5.75%24.51B	4.90%25.35B	4.75%23.67B	4.75%23.67B	-0.09%24.81B	-2.10%23.18B	1.00%24.17B	2.98%22.59B	2.98%22.59B	6.84%24.83B
Shareholders'equity
Share capital	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
-common stock	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
Additional paid-in capital	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	-0.02%3.26B
Retained earnings	-11.94%4.81B	-10.55%4.78B	-11.18%2.48B	-11.18%2.48B	1.17%5.47B	4.00%5.46B	6.63%5.34B	14.10%2.79B	14.10%2.79B	8.86%5.41B
Less: Treasury stock	-96.42%728K	-96.42%728K	-79.01%5.27M	-79.01%5.27M	-40.85%14.84M	-27.10%20.36M	-26.99%20.36M	-38.06%25.09M	-38.06%25.09M	-55.42%25.09M
Other reserves	63.97%28.56M	270.83%32.59M	0.34%2.5B	0.34%2.5B	484.31%18.37M	3,475.97%17.42M	310.97%8.79M	0.58%2.49B	0.58%2.49B	135.79%3.14M
Other equity interest	-26.57%51.32M	-26.57%51.32M	-6.72%55.88M	-6.72%55.88M	9.29%65.47M	12.64%69.89M	12.64%69.89M	1.78%59.91M	1.78%59.91M	-10.73%59.91M
Total stockholders'equity	-5.32%11.39B	-4.53%11.36B	-2.44%11.53B	-2.44%11.53B	0.79%12.04B	2.07%12.03B	3.12%11.9B	3.29%11.81B	3.29%11.81B	4.15%11.94B
Total equity	-5.32%11.39B	-4.53%11.36B	-2.44%11.53B	-2.44%11.53B	0.79%12.04B	2.07%12.03B	3.12%11.9B	3.29%11.81B	3.29%11.81B	4.15%11.94B
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

Analysis

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