JP Stock MarketDetailed Quotes

7679 Yakuodo Holdings

Watchlist
  • 2056
  • -5-0.24%
20min DelayTrading Nov 5 09:55 JST
40.59BMarket Cap10.53P/E (Static)

Yakuodo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.37%8.28B
31.04%5.29B
-6.21%4.95B
-6.21%4.95B
-4.10%5.78B
-8.70%7.51B
-37.84%4.03B
24.09%5.28B
24.09%5.28B
-1.62%6.02B
-Cash and cash equivalents
10.37%8.28B
31.04%5.29B
-6.21%4.95B
-6.21%4.95B
-4.10%5.78B
-8.70%7.51B
-37.84%4.03B
24.09%5.28B
24.09%5.28B
-1.62%6.02B
Receivables
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
15.79%2.02B
27.79%1.8B
21.53%1.52B
21.53%1.52B
38.22%1.74B
-Accounts receivable
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
15.79%2.02B
27.79%1.8B
21.53%1.52B
21.53%1.52B
38.22%1.74B
-Gross accounts receivable
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
15.79%2.02B
27.79%1.8B
21.53%1.52B
21.53%1.52B
38.22%1.74B
Inventory
14.43%26.11B
11.51%25.96B
14.18%24.51B
14.18%24.51B
15.08%24.76B
16.79%22.82B
18.43%23.28B
11.68%21.46B
11.68%21.46B
6.65%21.52B
Tax assets-Current
----
----
----
----
----
----
----
7.23%89M
7.23%89M
----
Other current assets
4.40%2.47B
-7.57%2.2B
0.34%2.07B
0.34%2.07B
6.16%2.1B
15.70%2.37B
18.96%2.38B
13.60%2.06B
13.60%2.06B
9.70%1.98B
Total current assets
12.62%39.09B
12.76%35.51B
9.28%33.24B
9.28%33.24B
10.41%34.52B
10.02%34.71B
6.56%31.49B
14.25%30.42B
14.25%30.42B
6.47%31.26B
Non current assets
Net PPE
3.49%32.09B
1.58%31.53B
0.32%34.37B
0.32%34.37B
-1.41%31.34B
1.27%31.01B
2.50%31.04B
4.50%34.26B
4.50%34.26B
8.48%31.79B
-Gross PP&E
3.49%32.09B
1.58%31.53B
3.87%57.82B
3.87%57.82B
-1.41%31.34B
1.27%31.01B
2.50%31.04B
7.66%55.67B
7.66%55.67B
8.48%31.79B
-Accumulated depreciation
----
----
-9.55%-23.45B
-9.55%-23.45B
----
----
----
-13.13%-21.4B
-13.13%-21.4B
----
Total investment
1.94%5.77B
1.04%5.82B
-34.97%119M
-34.97%119M
3.78%5.74B
5.13%5.66B
6.75%5.76B
18.06%183M
18.06%183M
2.85%5.53B
-Financial asset investment
----
----
-34.97%119M
-34.97%119M
----
----
----
18.06%183M
18.06%183M
----
-Including:Available-for-sale securities
----
----
-34.97%119M
-34.97%119M
----
----
----
18.06%183M
18.06%183M
----
Goodwill and other intangible assets
33.46%351M
10.95%304M
12.81%317M
12.81%317M
-3.79%279M
-6.74%263M
-10.75%274M
-15.87%281M
-15.87%281M
-16.67%290M
Deferred tax assets-non current
----
----
11.04%2.39B
11.04%2.39B
----
----
----
9.28%2.16B
9.28%2.16B
----
Other non current assets
----
----
-16.38%337M
-16.38%337M
----
----
----
-2.89%403M
-2.89%403M
----
Total non current assets
3.46%38.2B
1.57%37.65B
0.68%37.54B
0.68%37.54B
-0.66%37.36B
1.78%36.93B
3.03%37.07B
4.54%37.29B
4.54%37.29B
7.36%37.61B
Total assets
7.90%77.29B
6.71%73.17B
4.54%70.78B
4.54%70.78B
4.36%71.87B
5.62%71.63B
4.62%68.57B
8.69%67.71B
8.69%67.71B
6.96%68.87B
Liabilities
Current liabilities
Financial liabilities
-3.60%2.52B
-9.66%2.52B
-15.94%2.64B
-15.94%2.64B
-19.56%2.47B
-14.46%2.61B
-12.31%2.78B
-0.06%3.14B
-0.06%3.14B
-1.19%3.07B
-Current debt and capital lease obligation
-3.60%2.52B
-9.66%2.52B
-15.94%2.64B
-15.94%2.64B
-19.56%2.47B
-14.46%2.61B
-12.31%2.78B
-0.06%3.14B
-0.06%3.14B
-1.19%3.07B
-Including:Current debt
-3.60%2.52B
-9.66%2.52B
-20.39%2.34B
-20.39%2.34B
-19.56%2.47B
-14.46%2.61B
-12.31%2.78B
-2.06%2.94B
-2.06%2.94B
-1.19%3.07B
-Including:Current capital Lease obligation
----
----
49.25%300M
49.25%300M
----
----
----
42.55%201M
42.55%201M
----
Payables
10.24%20.9B
7.13%17.91B
10.14%17.17B
10.14%17.17B
11.34%18.22B
12.90%18.96B
12.73%16.72B
13.88%15.59B
13.88%15.59B
8.26%16.36B
-accounts payable
11.55%19.79B
7.28%17.35B
11.78%16.19B
11.78%16.19B
9.96%17.34B
11.06%17.74B
11.08%16.17B
10.78%14.49B
10.78%14.49B
6.55%15.77B
-Total tax payable
-8.85%1.11B
2.75%561M
-11.38%981M
-11.38%981M
47.58%884M
48.60%1.22B
101.48%546M
79.71%1.11B
79.71%1.11B
87.77%599M
Current provisions
-26.19%31M
-24.44%34M
-23.91%35M
-23.91%35M
-17.78%37M
-2.33%42M
-30.77%45M
-93.86%46M
-93.86%46M
-93.91%45M
Pension and other retirement benefit plans
2.14%716M
2.29%358M
7.18%627M
7.18%627M
7.93%313M
6.86%701M
9.03%350M
4.84%585M
4.84%585M
4.32%290M
Accrued and deferred income
6.60%905M
6.79%865M
7.86%865M
7.86%865M
9.40%861M
11.27%849M
10.81%810M
--802M
--802M
--787M
Other current liabilities
23.36%3.83B
12.14%3.88B
3.90%3.2B
3.90%3.2B
12.01%3.92B
3.81%3.1B
8.50%3.46B
31.26%3.08B
31.26%3.08B
17.26%3.5B
Current liabilities
10.02%28.9B
5.77%25.56B
5.57%24.54B
5.57%24.54B
7.33%25.82B
8.10%26.27B
8.32%24.17B
13.46%23.25B
13.46%23.25B
8.24%24.05B
Non current liabilities
Non current financial liabilities
-11.29%8.68B
-10.14%9.31B
-13.11%10.95B
-13.11%10.95B
-21.13%9.21B
-15.10%9.79B
-15.36%10.36B
1.10%12.61B
1.10%12.61B
-2.37%11.68B
-Long term debt and capital lease obligation
-11.29%8.68B
-10.14%9.31B
-13.11%10.95B
-13.11%10.95B
-21.13%9.21B
-15.10%9.79B
-15.36%10.36B
1.10%12.61B
1.10%12.61B
-2.37%11.68B
-Including:Long term debt
-11.29%8.68B
-10.14%9.31B
-21.34%8.64B
-21.34%8.64B
-21.13%9.21B
-15.10%9.79B
-15.36%10.36B
-2.36%10.98B
-2.36%10.98B
-2.37%11.68B
-Including:Long term capital lease obligation
----
----
42.47%2.32B
42.47%2.32B
----
----
----
32.82%1.63B
32.82%1.63B
----
Long term provisions
3.56%1.8B
3.24%1.79B
3.25%1.78B
3.25%1.78B
2.51%1.76B
4.82%1.74B
5.48%1.73B
6.96%1.72B
6.96%1.72B
9.73%1.71B
Other non current liabilities
32.64%2.76B
39.99%2.68B
2.05%199M
2.05%199M
27.99%2.24B
32.40%2.08B
30.05%1.91B
0.52%195M
0.52%195M
36.27%1.75B
Total non current liabilities
-2.68%13.24B
-1.64%13.78B
-10.96%12.93B
-10.96%12.93B
-12.79%13.2B
-7.80%13.61B
-8.78%14.01B
1.75%14.52B
1.75%14.52B
2.26%15.14B
Total liabilities
5.69%42.14B
3.05%39.34B
-0.79%37.47B
-0.79%37.47B
-0.44%39.02B
2.09%39.87B
1.35%38.17B
8.65%37.77B
8.65%37.77B
5.85%39.19B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Retained earnings
11.42%33.04B
11.85%31.71B
11.97%31.19B
11.97%31.19B
11.34%30.72B
11.18%29.65B
11.13%28.35B
10.86%27.85B
10.86%27.85B
10.53%27.59B
Less: Treasury stock
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
--300M
--300M
--300M
Other reserves
--0
112.12%8M
152.00%13M
152.00%13M
255.56%28M
83.33%-2M
-40.43%-66M
-1,150.00%-25M
-1,150.00%-25M
-800.00%-18M
Total stockholders'equity
10.67%35.15B
11.30%33.83B
11.27%33.31B
11.27%33.31B
10.70%32.86B
10.40%31.76B
9.04%30.39B
8.73%29.94B
8.73%29.94B
8.45%29.68B
Total equity
10.67%35.15B
11.30%33.83B
11.27%33.31B
11.27%33.31B
10.70%32.86B
10.40%31.76B
9.04%30.39B
8.73%29.94B
8.73%29.94B
8.45%29.68B
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 10.37%8.28B31.04%5.29B-6.21%4.95B-6.21%4.95B-4.10%5.78B-8.70%7.51B-37.84%4.03B24.09%5.28B24.09%5.28B-1.62%6.02B
-Cash and cash equivalents 10.37%8.28B31.04%5.29B-6.21%4.95B-6.21%4.95B-4.10%5.78B-8.70%7.51B-37.84%4.03B24.09%5.28B24.09%5.28B-1.62%6.02B
Receivables 10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B
-Accounts receivable 10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B
-Gross accounts receivable 10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B
Inventory 14.43%26.11B11.51%25.96B14.18%24.51B14.18%24.51B15.08%24.76B16.79%22.82B18.43%23.28B11.68%21.46B11.68%21.46B6.65%21.52B
Tax assets-Current ----------------------------7.23%89M7.23%89M----
Other current assets 4.40%2.47B-7.57%2.2B0.34%2.07B0.34%2.07B6.16%2.1B15.70%2.37B18.96%2.38B13.60%2.06B13.60%2.06B9.70%1.98B
Total current assets 12.62%39.09B12.76%35.51B9.28%33.24B9.28%33.24B10.41%34.52B10.02%34.71B6.56%31.49B14.25%30.42B14.25%30.42B6.47%31.26B
Non current assets
Net PPE 3.49%32.09B1.58%31.53B0.32%34.37B0.32%34.37B-1.41%31.34B1.27%31.01B2.50%31.04B4.50%34.26B4.50%34.26B8.48%31.79B
-Gross PP&E 3.49%32.09B1.58%31.53B3.87%57.82B3.87%57.82B-1.41%31.34B1.27%31.01B2.50%31.04B7.66%55.67B7.66%55.67B8.48%31.79B
-Accumulated depreciation ---------9.55%-23.45B-9.55%-23.45B-------------13.13%-21.4B-13.13%-21.4B----
Total investment 1.94%5.77B1.04%5.82B-34.97%119M-34.97%119M3.78%5.74B5.13%5.66B6.75%5.76B18.06%183M18.06%183M2.85%5.53B
-Financial asset investment ---------34.97%119M-34.97%119M------------18.06%183M18.06%183M----
-Including:Available-for-sale securities ---------34.97%119M-34.97%119M------------18.06%183M18.06%183M----
Goodwill and other intangible assets 33.46%351M10.95%304M12.81%317M12.81%317M-3.79%279M-6.74%263M-10.75%274M-15.87%281M-15.87%281M-16.67%290M
Deferred tax assets-non current --------11.04%2.39B11.04%2.39B------------9.28%2.16B9.28%2.16B----
Other non current assets ---------16.38%337M-16.38%337M-------------2.89%403M-2.89%403M----
Total non current assets 3.46%38.2B1.57%37.65B0.68%37.54B0.68%37.54B-0.66%37.36B1.78%36.93B3.03%37.07B4.54%37.29B4.54%37.29B7.36%37.61B
Total assets 7.90%77.29B6.71%73.17B4.54%70.78B4.54%70.78B4.36%71.87B5.62%71.63B4.62%68.57B8.69%67.71B8.69%67.71B6.96%68.87B
Liabilities
Current liabilities
Financial liabilities -3.60%2.52B-9.66%2.52B-15.94%2.64B-15.94%2.64B-19.56%2.47B-14.46%2.61B-12.31%2.78B-0.06%3.14B-0.06%3.14B-1.19%3.07B
-Current debt and capital lease obligation -3.60%2.52B-9.66%2.52B-15.94%2.64B-15.94%2.64B-19.56%2.47B-14.46%2.61B-12.31%2.78B-0.06%3.14B-0.06%3.14B-1.19%3.07B
-Including:Current debt -3.60%2.52B-9.66%2.52B-20.39%2.34B-20.39%2.34B-19.56%2.47B-14.46%2.61B-12.31%2.78B-2.06%2.94B-2.06%2.94B-1.19%3.07B
-Including:Current capital Lease obligation --------49.25%300M49.25%300M------------42.55%201M42.55%201M----
Payables 10.24%20.9B7.13%17.91B10.14%17.17B10.14%17.17B11.34%18.22B12.90%18.96B12.73%16.72B13.88%15.59B13.88%15.59B8.26%16.36B
-accounts payable 11.55%19.79B7.28%17.35B11.78%16.19B11.78%16.19B9.96%17.34B11.06%17.74B11.08%16.17B10.78%14.49B10.78%14.49B6.55%15.77B
-Total tax payable -8.85%1.11B2.75%561M-11.38%981M-11.38%981M47.58%884M48.60%1.22B101.48%546M79.71%1.11B79.71%1.11B87.77%599M
Current provisions -26.19%31M-24.44%34M-23.91%35M-23.91%35M-17.78%37M-2.33%42M-30.77%45M-93.86%46M-93.86%46M-93.91%45M
Pension and other retirement benefit plans 2.14%716M2.29%358M7.18%627M7.18%627M7.93%313M6.86%701M9.03%350M4.84%585M4.84%585M4.32%290M
Accrued and deferred income 6.60%905M6.79%865M7.86%865M7.86%865M9.40%861M11.27%849M10.81%810M--802M--802M--787M
Other current liabilities 23.36%3.83B12.14%3.88B3.90%3.2B3.90%3.2B12.01%3.92B3.81%3.1B8.50%3.46B31.26%3.08B31.26%3.08B17.26%3.5B
Current liabilities 10.02%28.9B5.77%25.56B5.57%24.54B5.57%24.54B7.33%25.82B8.10%26.27B8.32%24.17B13.46%23.25B13.46%23.25B8.24%24.05B
Non current liabilities
Non current financial liabilities -11.29%8.68B-10.14%9.31B-13.11%10.95B-13.11%10.95B-21.13%9.21B-15.10%9.79B-15.36%10.36B1.10%12.61B1.10%12.61B-2.37%11.68B
-Long term debt and capital lease obligation -11.29%8.68B-10.14%9.31B-13.11%10.95B-13.11%10.95B-21.13%9.21B-15.10%9.79B-15.36%10.36B1.10%12.61B1.10%12.61B-2.37%11.68B
-Including:Long term debt -11.29%8.68B-10.14%9.31B-21.34%8.64B-21.34%8.64B-21.13%9.21B-15.10%9.79B-15.36%10.36B-2.36%10.98B-2.36%10.98B-2.37%11.68B
-Including:Long term capital lease obligation --------42.47%2.32B42.47%2.32B------------32.82%1.63B32.82%1.63B----
Long term provisions 3.56%1.8B3.24%1.79B3.25%1.78B3.25%1.78B2.51%1.76B4.82%1.74B5.48%1.73B6.96%1.72B6.96%1.72B9.73%1.71B
Other non current liabilities 32.64%2.76B39.99%2.68B2.05%199M2.05%199M27.99%2.24B32.40%2.08B30.05%1.91B0.52%195M0.52%195M36.27%1.75B
Total non current liabilities -2.68%13.24B-1.64%13.78B-10.96%12.93B-10.96%12.93B-12.79%13.2B-7.80%13.61B-8.78%14.01B1.75%14.52B1.75%14.52B2.26%15.14B
Total liabilities 5.69%42.14B3.05%39.34B-0.79%37.47B-0.79%37.47B-0.44%39.02B2.09%39.87B1.35%38.17B8.65%37.77B8.65%37.77B5.85%39.19B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Retained earnings 11.42%33.04B11.85%31.71B11.97%31.19B11.97%31.19B11.34%30.72B11.18%29.65B11.13%28.35B10.86%27.85B10.86%27.85B10.53%27.59B
Less: Treasury stock 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M--300M--300M--300M--300M
Other reserves --0112.12%8M152.00%13M152.00%13M255.56%28M83.33%-2M-40.43%-66M-1,150.00%-25M-1,150.00%-25M-800.00%-18M
Total stockholders'equity 10.67%35.15B11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B10.40%31.76B9.04%30.39B8.73%29.94B8.73%29.94B8.45%29.68B
Total equity 10.67%35.15B11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B10.40%31.76B9.04%30.39B8.73%29.94B8.73%29.94B8.45%29.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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