JP Stock MarketDetailed Quotes

7679 Yakuodo Holdings

Watchlist
  • 2480
  • -31-1.23%
20min DelayMarket Closed Sep 13 15:00 JST
48.96BMarket Cap12.70P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-8.77%8.22B
-Cash and cash equivalents
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
-8.77%8.22B
Receivables
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
26.42%1.74B
-Accounts receivable
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
26.42%1.74B
-Gross accounts receivable
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
26.42%1.74B
Inventory
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
4.39%19.54B
Tax assets-Current
----
----
----
----
----
----
7.23%89M
7.23%89M
----
----
Other current assets
-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
4.71%2.05B
Total current assets
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
1.57%31.54B
Non current assets
Net PPE
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
8.08%30.62B
-Gross PP&E
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
8.08%30.62B
-Accumulated depreciation
----
-9.55%-23.45B
-9.55%-23.45B
----
----
----
-13.13%-21.4B
-13.13%-21.4B
----
----
Total investment
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
2.42%5.38B
-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
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
-3.09%282M
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
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
7.10%36.28B
Total assets
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
4.46%67.83B
Liabilities
Current liabilities
Financial liabilities
-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
-4.87%3.05B
-Current debt and capital lease obligation
-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
-4.87%3.05B
-Including:Current debt
-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
-4.87%3.05B
-Including:Current capital Lease obligation
----
49.25%300M
49.25%300M
----
----
----
42.55%201M
42.55%201M
----
----
Payables
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
5.59%16.79B
-accounts payable
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
5.89%15.97B
-Total tax payable
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
0.00%821M
Current provisions
-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
-94.09%43M
Pension and other retirement benefit plans
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
6.67%656M
Accrued and deferred income
6.79%865M
7.86%865M
7.86%865M
9.40%861M
11.27%849M
10.81%810M
--802M
--802M
--787M
--763M
Other current liabilities
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
17.62%2.99B
Current liabilities
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
5.65%24.3B
Non current liabilities
Non current financial liabilities
-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
-9.22%11.53B
-Long term debt and capital lease obligation
-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
-9.22%11.53B
-Including:Long term debt
-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
-9.22%11.53B
-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
3.24%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
11.26%1.66B
Other non current liabilities
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
43.86%1.57B
Total non current liabilities
-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
-3.42%14.76B
Total liabilities
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
2.03%39.05B
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
11.85%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
10.01%26.67B
Less: Treasury stock
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
--300M
--300M
--300M
--300M
Other reserves
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
-500.00%-12M
Total stockholders'equity
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
7.94%28.77B
Total equity
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
7.94%28.77B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.04%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-8.77%8.22B
-Cash and cash equivalents 31.04%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-8.77%8.22B
Receivables 14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B26.42%1.74B
-Accounts receivable 14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B26.42%1.74B
-Gross accounts receivable 14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B15.79%2.02B27.79%1.8B21.53%1.52B21.53%1.52B38.22%1.74B26.42%1.74B
Inventory 11.51%25.96B14.18%24.51B14.18%24.51B15.08%24.76B16.79%22.82B18.43%23.28B11.68%21.46B11.68%21.46B6.65%21.52B4.39%19.54B
Tax assets-Current ------------------------7.23%89M7.23%89M--------
Other current assets -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%1.98B4.71%2.05B
Total current assets 12.76%35.51B9.28%33.24B9.28%33.24B10.41%34.52B10.02%34.71B6.56%31.49B14.25%30.42B14.25%30.42B6.47%31.26B1.57%31.54B
Non current assets
Net PPE 1.58%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%31.79B8.08%30.62B
-Gross PP&E 1.58%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%31.79B8.08%30.62B
-Accumulated depreciation -----9.55%-23.45B-9.55%-23.45B-------------13.13%-21.4B-13.13%-21.4B--------
Total investment 1.04%5.82B-34.97%119M-34.97%119M3.78%5.74B5.13%5.66B6.75%5.76B18.06%183M18.06%183M2.85%5.53B2.42%5.38B
-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 10.95%304M12.81%317M12.81%317M-3.79%279M-6.74%263M-10.75%274M-15.87%281M-15.87%281M-16.67%290M-3.09%282M
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 1.57%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%37.61B7.10%36.28B
Total assets 6.71%73.17B4.54%70.78B4.54%70.78B4.36%71.87B5.62%71.63B4.62%68.57B8.69%67.71B8.69%67.71B6.96%68.87B4.46%67.83B
Liabilities
Current liabilities
Financial liabilities -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-4.87%3.05B
-Current debt and capital lease obligation -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-4.87%3.05B
-Including:Current debt -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-4.87%3.05B
-Including:Current capital Lease obligation ----49.25%300M49.25%300M------------42.55%201M42.55%201M--------
Payables 7.13%17.91B10.14%17.17B10.14%17.17B11.34%18.22B12.90%18.96B12.73%16.72B13.88%15.59B13.88%15.59B8.26%16.36B5.59%16.79B
-accounts payable 7.28%17.35B11.78%16.19B11.78%16.19B9.96%17.34B11.06%17.74B11.08%16.17B10.78%14.49B10.78%14.49B6.55%15.77B5.89%15.97B
-Total tax payable 2.75%561M-11.38%981M-11.38%981M47.58%884M48.60%1.22B101.48%546M79.71%1.11B79.71%1.11B87.77%599M0.00%821M
Current provisions -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-94.09%43M
Pension and other retirement benefit plans 2.29%358M7.18%627M7.18%627M7.93%313M6.86%701M9.03%350M4.84%585M4.84%585M4.32%290M6.67%656M
Accrued and deferred income 6.79%865M7.86%865M7.86%865M9.40%861M11.27%849M10.81%810M--802M--802M--787M--763M
Other current liabilities 12.14%3.88B3.90%3.2B3.90%3.2B12.01%3.92B3.81%3.1B8.50%3.46B31.26%3.08B31.26%3.08B17.26%3.5B17.62%2.99B
Current liabilities 5.77%25.56B5.57%24.54B5.57%24.54B7.33%25.82B8.10%26.27B8.32%24.17B13.46%23.25B13.46%23.25B8.24%24.05B5.65%24.3B
Non current liabilities
Non current financial liabilities -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-9.22%11.53B
-Long term debt and capital lease obligation -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-9.22%11.53B
-Including:Long term debt -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-9.22%11.53B
-Including:Long term capital lease obligation ----42.47%2.32B42.47%2.32B------------32.82%1.63B32.82%1.63B--------
Long term provisions 3.24%1.79B3.25%1.78B3.25%1.78B2.51%1.76B4.82%1.74B5.48%1.73B6.96%1.72B6.96%1.72B9.73%1.71B11.26%1.66B
Other non current liabilities 39.99%2.68B2.05%199M2.05%199M27.99%2.24B32.40%2.08B30.05%1.91B0.52%195M0.52%195M36.27%1.75B43.86%1.57B
Total non current liabilities -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-3.42%14.76B
Total liabilities 3.05%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%39.19B2.03%39.05B
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 11.85%31.71B11.97%31.19B11.97%31.19B11.34%30.72B11.18%29.65B11.13%28.35B10.86%27.85B10.86%27.85B10.53%27.59B10.01%26.67B
Less: Treasury stock 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M--300M--300M--300M--300M--300M
Other reserves 112.12%8M152.00%13M152.00%13M255.56%28M83.33%-2M-40.43%-66M-1,150.00%-25M-1,150.00%-25M-800.00%-18M-500.00%-12M
Total stockholders'equity 11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B10.40%31.76B9.04%30.39B8.73%29.94B8.73%29.94B8.45%29.68B7.94%28.77B
Total equity 11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B10.40%31.76B9.04%30.39B8.73%29.94B8.73%29.94B8.45%29.68B7.94%28.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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