JP Stock MarketDetailed Quotes

8016 Onward Holdings

Watchlist

580
+7+1.22%

20min DelayMarket Closed Jul 12 15:00 JST

91.59BMarket Cap11.92P/E (Static)

Onward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.38%14.13B

-2.58%12.67B

-16.44%12.32B

-38.33%13.58B

-9.23%13.81B

-26.29%13B

-23.52%14.75B

18.25%22.02B

-Cash and cash equivalents

2.38%14.13B

-2.58%12.67B

-16.44%12.32B

-38.33%13.58B

-9.23%13.81B

-26.29%13B

-23.52%14.75B

18.25%22.02B

Receivables

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

2.88%11.3B

13.17%14.29B

-Accounts receivable

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

2.88%11.3B

13.17%14.29B

-Gross accounts receivable

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

2.88%11.3B

13.17%14.29B

Inventory

26.82%38.96B

24.46%40.8B

26.87%34.98B

26.08%32.48B

14.47%30.72B

8.06%32.78B

-3.70%27.57B

-13.97%25.76B

Other current assets

16.69%4.38B

-2.82%4.17B

1.10%4.49B

-6.19%4.29B

-11.95%3.75B

7.30%4.29B

25.49%4.45B

-49.25%4.57B

Total current assets

17.90%73.4B

13.30%76.75B

10.53%64.19B

-0.70%66.18B

2.89%62.26B

-2.98%67.74B

-7.01%58.07B

-5.07%66.65B

Non current assets

Net PPE

-5.01%50.47B

-3.51%54.15B

-4.67%53.59B

-4.27%53.2B

-8.46%53.13B

-4.93%56.12B

-8.26%56.22B

-17.50%55.57B

-Gross PP&E

-1.48%91.21B

-3.51%54.15B

-4.67%53.59B

-4.27%53.2B

-20.57%92.58B

-4.94%56.12B

-8.26%56.22B

-17.50%55.57B

-Accumulated depreciation

-3.28%-40.75B

----

32.57%-39.45B

----

Prepaid assets-non current

-9.40%347M

----

-26.91%383M

----

Total investment

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

7.37%15.77B

5.50%15.52B

-Financial asset investment

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

7.37%15.77B

5.50%15.52B

-Including:Available-for-sale securities

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

7.37%15.77B

5.50%15.52B

Long-term accounts receivable and other receivables

-10.96%2.57B

----

71.24%2.88B

----

Goodwill and other intangible assets

-3.12%8.82B

-6.71%9.03B

2.22%8.72B

2.72%9.01B

-2.60%9.11B

2.24%9.68B

-15.55%8.53B

-16.14%8.77B

-Goodwill

-18.29%3.29B

-18.17%3.55B

-16.61%3.72B

-15.12%3.83B

-13.09%4.03B

-9.49%4.33B

-10.06%4.46B

-12.29%4.52B

-Other intangible assets

8.90%5.53B

2.56%5.49B

22.84%5B

21.66%5.18B

7.69%5.08B

14.21%5.35B

-20.84%4.07B

-19.86%4.26B

Defined pension benefit

42.88%7.77B

60.39%5.56B

61.27%5.5B

63.57%5.47B

67.52%5.44B

18.51%3.46B

17.37%3.41B

17.64%3.34B

Deferred tax assets-non current

39.11%4.81B

-16.44%2.31B

-17.63%2.87B

20.72%3.44B

-20.38%3.45B

-33.66%2.76B

-31.62%3.49B

-50.06%2.85B

Other non current assets

7.64%6.58B

5.95%9.54B

5.16%9.5B

3.26%9.58B

3.31%6.11B

5.35%9.01B

4.71%9.04B

13.51%9.28B

Total non current assets

1.05%97.96B

-2.21%96.11B

0.13%96.59B

3.03%98.21B

-0.28%96.94B

0.70%98.29B

-6.09%96.46B

-12.74%95.32B

Total assets

7.64%171.36B

4.11%172.86B

4.04%160.77B

1.49%164.39B

0.93%159.2B

-0.83%166.03B

-6.44%154.53B

-9.74%161.97B

Liabilities

Current liabilities

Financial liabilities

34.81%26.27B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-17.47%19.49B

-42.30%21.68B

-52.67%20.04B

-56.52%26.7B

-Current debt and capital lease obligation

34.81%26.27B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-17.47%19.49B

-42.30%21.68B

-52.67%20.04B

-56.52%26.7B

-Including:Current debt

36.62%25.41B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-18.27%18.6B

-42.30%21.68B

-52.67%20.04B

-56.52%26.7B

-Including:Current capital Lease obligation

-3.27%858M

----

3.86%887M

----

Payables

4.55%9.71B

-3.24%9.64B

-2.38%8.89B

19.59%8.4B

10.74%9.28B

-6.54%9.96B

-13.58%9.11B

-15.03%7.02B

-accounts payable

7.19%8.74B

-3.68%8.74B

-0.42%8.21B

18.74%7.46B

28.19%8.15B

13.90%9.07B

8.25%8.24B

-13.69%6.28B

-Total tax payable

-14.53%965M

1.24%900M

-21.02%684M

26.83%936M

-44.16%1.13B

-66.99%889M

-70.39%866M

-25.00%738M

Pension and other retirement benefit plans

38.33%1.51B

5.22%2.5B

45.00%1.58B

30.89%1.48B

61.69%1.09B

17.44%2.38B

14.84%1.09B

-0.96%1.13B

Other current liabilities

6.89%24.86B

8.24%27.6B

13.82%22.79B

14.52%26.1B

0.74%23.26B

1.23%25.5B

8.96%20.03B

5.61%22.79B

Current liabilities

17.37%62.35B

18.98%70.82B

25.00%62.83B

10.37%63.62B

-4.73%53.12B

-21.12%59.52B

-30.38%50.27B

-37.61%57.64B

Non current liabilities

Non current financial liabilities

24.81%15.68B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-21.77%12.56B

-27.90%9.62B

-26.99%10.52B

-24.48%11.48B

-Long term debt and capital lease obligation

24.81%15.68B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-21.77%12.56B

-27.90%9.62B

-26.99%10.52B

-24.48%11.48B

-Including:Long term debt

41.56%12.26B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-30.06%8.66B

-27.90%9.62B

-26.99%10.52B

-24.48%11.48B

-Including:Long term capital lease obligation

-12.35%3.42B

----

6.15%3.9B

----

Long term provisions

2.58%2.63B

0.35%2.61B

--2.58B

--2.59B

2.40%2.56B

--2.6B

----

Long term pension and other post-retirement benefit plans

-3.37%3.04B

2.70%3.16B

2.08%3.15B

1.30%3.12B

1.38%3.15B

-6.71%3.07B

-7.25%3.08B

-6.44%3.08B

Non current deferred liabilities

-25.31%180M

----

0.00%241M

----

Other non current liabilities

0.00%2.49B

-1.11%6.22B

-31.16%6.19B

-30.04%6.42B

-11.32%2.49B

-35.08%6.29B

-8.15%8.99B

-2.08%9.17B

Total non current liabilities

14.36%24.02B

-10.42%19.32B

-20.70%17.91B

-16.19%19.89B

-15.01%21B

-18.02%21.57B

-17.90%22.59B

-14.82%23.73B

Total liabilities

16.51%86.37B

11.16%90.14B

10.83%80.75B

2.63%83.5B

-7.89%74.13B

-20.32%81.09B

-26.94%72.85B

-32.33%81.37B

Shareholders'equity

Share capital

0.00%30.08B

-common stock

0.00%30.08B

Additional paid-in capital

-0.01%50.34B

-0.10%50.34B

-0.09%50.35B

0.00%50.39B

Retained earnings

31.93%21.17B

22.73%20.2B

21.33%17.28B

13.96%17.76B

4.23%16.04B

10.40%16.46B

-8.82%14.24B

71.01%15.59B

Less: Treasury stock

-0.05%20.74B

-0.20%20.74B

-0.39%20.75B

-0.40%20.75B

-0.27%20.78B

-0.10%20.83B

-0.13%20.83B

Fixed asset revaluation reserve

-2.44%-5.84B

-0.70%-5.74B

0.00%-5.7B

25.21%-5.7B

13.03%-5.7B

Other reserves

1.27%4.79B

-19.48%3.44B

14.08%3.57B

381.93%4B

293.17%4.73B

219.83%4.27B

222.20%3.13B

124.67%830M

Other equity interest

-7.32%76M

-21.65%76M

-32.79%82M

-21.77%97M

-6.87%122M

-9.63%122M

Total stockholders'equity

6.74%79.87B

3.80%77.66B

4.87%74.9B

7.59%75.82B

11.67%74.83B

14.38%74.82B

9.57%71.43B

19.57%70.48B

Noncontrolling interests

-50.00%5.12B

-50.00%5.06B

-50.01%5.12B

-50.01%5.06B

-0.05%10.24B

4,014.63%10.12B

3,966.67%10.25B

3,764.50%10.13B

Total equity

-0.09%85B

-2.61%82.72B

-2.02%80.03B

0.35%80.89B

10.12%85.07B

29.37%84.94B

24.81%81.68B

36.14%80.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.38%14.13B	2.38%14.13B	-2.58%12.67B	-16.44%12.32B	-38.33%13.58B	-9.23%13.81B	-9.23%13.81B	-26.29%13B	-23.52%14.75B	18.25%22.02B
-Cash and cash equivalents	2.38%14.13B	2.38%14.13B	-2.58%12.67B	-16.44%12.32B	-38.33%13.58B	-9.23%13.81B	-9.23%13.81B	-26.29%13B	-23.52%14.75B	18.25%22.02B
Receivables	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B	2.88%11.3B	13.17%14.29B
-Accounts receivable	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B	2.88%11.3B	13.17%14.29B
-Gross accounts receivable	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B	2.88%11.3B	13.17%14.29B
Inventory	26.82%38.96B	26.82%38.96B	24.46%40.8B	26.87%34.98B	26.08%32.48B	14.47%30.72B	14.47%30.72B	8.06%32.78B	-3.70%27.57B	-13.97%25.76B
Other current assets	16.69%4.38B	16.69%4.38B	-2.82%4.17B	1.10%4.49B	-6.19%4.29B	-11.95%3.75B	-11.95%3.75B	7.30%4.29B	25.49%4.45B	-49.25%4.57B
Total current assets	17.90%73.4B	17.90%73.4B	13.30%76.75B	10.53%64.19B	-0.70%66.18B	2.89%62.26B	2.89%62.26B	-2.98%67.74B	-7.01%58.07B	-5.07%66.65B
Non current assets
Net PPE	-5.01%50.47B	-5.01%50.47B	-3.51%54.15B	-4.67%53.59B	-4.27%53.2B	-8.46%53.13B	-8.46%53.13B	-4.93%56.12B	-8.26%56.22B	-17.50%55.57B
-Gross PP&E	-1.48%91.21B	-1.48%91.21B	-3.51%54.15B	-4.67%53.59B	-4.27%53.2B	-20.57%92.58B	-20.57%92.58B	-4.94%56.12B	-8.26%56.22B	-17.50%55.57B
-Accumulated depreciation	-3.28%-40.75B	-3.28%-40.75B	----	----	----	32.57%-39.45B	32.57%-39.45B	----	----	----
Prepaid assets-non current	-9.40%347M	-9.40%347M	----	----	----	-26.91%383M	-26.91%383M	----	----	----
Total investment	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B	7.37%15.77B	5.50%15.52B
-Financial asset investment	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B	7.37%15.77B	5.50%15.52B
-Including:Available-for-sale securities	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B	7.37%15.77B	5.50%15.52B
Long-term accounts receivable and other receivables	-10.96%2.57B	-10.96%2.57B	----	----	----	71.24%2.88B	71.24%2.88B	----	----	----
Goodwill and other intangible assets	-3.12%8.82B	-3.12%8.82B	-6.71%9.03B	2.22%8.72B	2.72%9.01B	-2.60%9.11B	-2.60%9.11B	2.24%9.68B	-15.55%8.53B	-16.14%8.77B
-Goodwill	-18.29%3.29B	-18.29%3.29B	-18.17%3.55B	-16.61%3.72B	-15.12%3.83B	-13.09%4.03B	-13.09%4.03B	-9.49%4.33B	-10.06%4.46B	-12.29%4.52B
-Other intangible assets	8.90%5.53B	8.90%5.53B	2.56%5.49B	22.84%5B	21.66%5.18B	7.69%5.08B	7.69%5.08B	14.21%5.35B	-20.84%4.07B	-19.86%4.26B
Defined pension benefit	42.88%7.77B	42.88%7.77B	60.39%5.56B	61.27%5.5B	63.57%5.47B	67.52%5.44B	67.52%5.44B	18.51%3.46B	17.37%3.41B	17.64%3.34B
Deferred tax assets-non current	39.11%4.81B	39.11%4.81B	-16.44%2.31B	-17.63%2.87B	20.72%3.44B	-20.38%3.45B	-20.38%3.45B	-33.66%2.76B	-31.62%3.49B	-50.06%2.85B
Other non current assets	7.64%6.58B	7.64%6.58B	5.95%9.54B	5.16%9.5B	3.26%9.58B	3.31%6.11B	3.31%6.11B	5.35%9.01B	4.71%9.04B	13.51%9.28B
Total non current assets	1.05%97.96B	1.05%97.96B	-2.21%96.11B	0.13%96.59B	3.03%98.21B	-0.28%96.94B	-0.28%96.94B	0.70%98.29B	-6.09%96.46B	-12.74%95.32B
Total assets	7.64%171.36B	7.64%171.36B	4.11%172.86B	4.04%160.77B	1.49%164.39B	0.93%159.2B	0.93%159.2B	-0.83%166.03B	-6.44%154.53B	-9.74%161.97B
Liabilities
Current liabilities
Financial liabilities	34.81%26.27B	34.81%26.27B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-17.47%19.49B	-17.47%19.49B	-42.30%21.68B	-52.67%20.04B	-56.52%26.7B
-Current debt and capital lease obligation	34.81%26.27B	34.81%26.27B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-17.47%19.49B	-17.47%19.49B	-42.30%21.68B	-52.67%20.04B	-56.52%26.7B
-Including:Current debt	36.62%25.41B	36.62%25.41B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-18.27%18.6B	-18.27%18.6B	-42.30%21.68B	-52.67%20.04B	-56.52%26.7B
-Including:Current capital Lease obligation	-3.27%858M	-3.27%858M	----	----	----	3.86%887M	3.86%887M	----	----	----
Payables	4.55%9.71B	4.55%9.71B	-3.24%9.64B	-2.38%8.89B	19.59%8.4B	10.74%9.28B	10.74%9.28B	-6.54%9.96B	-13.58%9.11B	-15.03%7.02B
-accounts payable	7.19%8.74B	7.19%8.74B	-3.68%8.74B	-0.42%8.21B	18.74%7.46B	28.19%8.15B	28.19%8.15B	13.90%9.07B	8.25%8.24B	-13.69%6.28B
-Total tax payable	-14.53%965M	-14.53%965M	1.24%900M	-21.02%684M	26.83%936M	-44.16%1.13B	-44.16%1.13B	-66.99%889M	-70.39%866M	-25.00%738M
Pension and other retirement benefit plans	38.33%1.51B	38.33%1.51B	5.22%2.5B	45.00%1.58B	30.89%1.48B	61.69%1.09B	61.69%1.09B	17.44%2.38B	14.84%1.09B	-0.96%1.13B
Other current liabilities	6.89%24.86B	6.89%24.86B	8.24%27.6B	13.82%22.79B	14.52%26.1B	0.74%23.26B	0.74%23.26B	1.23%25.5B	8.96%20.03B	5.61%22.79B
Current liabilities	17.37%62.35B	17.37%62.35B	18.98%70.82B	25.00%62.83B	10.37%63.62B	-4.73%53.12B	-4.73%53.12B	-21.12%59.52B	-30.38%50.27B	-37.61%57.64B
Non current liabilities
Non current financial liabilities	24.81%15.68B	24.81%15.68B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-21.77%12.56B	-21.77%12.56B	-27.90%9.62B	-26.99%10.52B	-24.48%11.48B
-Long term debt and capital lease obligation	24.81%15.68B	24.81%15.68B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-21.77%12.56B	-21.77%12.56B	-27.90%9.62B	-26.99%10.52B	-24.48%11.48B
-Including:Long term debt	41.56%12.26B	41.56%12.26B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-30.06%8.66B	-30.06%8.66B	-27.90%9.62B	-26.99%10.52B	-24.48%11.48B
-Including:Long term capital lease obligation	-12.35%3.42B	-12.35%3.42B	----	----	----	6.15%3.9B	6.15%3.9B	----	----	----
Long term provisions	2.58%2.63B	2.58%2.63B	0.35%2.61B	--2.58B	--2.59B	2.40%2.56B	2.40%2.56B	--2.6B	----	----
Long term pension and other post-retirement benefit plans	-3.37%3.04B	-3.37%3.04B	2.70%3.16B	2.08%3.15B	1.30%3.12B	1.38%3.15B	1.38%3.15B	-6.71%3.07B	-7.25%3.08B	-6.44%3.08B
Non current deferred liabilities	-25.31%180M	-25.31%180M	----	----	----	0.00%241M	0.00%241M	----	----	----
Other non current liabilities	0.00%2.49B	0.00%2.49B	-1.11%6.22B	-31.16%6.19B	-30.04%6.42B	-11.32%2.49B	-11.32%2.49B	-35.08%6.29B	-8.15%8.99B	-2.08%9.17B
Total non current liabilities	14.36%24.02B	14.36%24.02B	-10.42%19.32B	-20.70%17.91B	-16.19%19.89B	-15.01%21B	-15.01%21B	-18.02%21.57B	-17.90%22.59B	-14.82%23.73B
Total liabilities	16.51%86.37B	16.51%86.37B	11.16%90.14B	10.83%80.75B	2.63%83.5B	-7.89%74.13B	-7.89%74.13B	-20.32%81.09B	-26.94%72.85B	-32.33%81.37B
Shareholders'equity
Share capital	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B
-common stock	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B
Additional paid-in capital	-0.01%50.34B	-0.01%50.34B	-0.10%50.34B	-0.09%50.35B	-0.09%50.35B	-0.09%50.35B	-0.09%50.35B	0.00%50.39B	0.00%50.39B	0.00%50.39B
Retained earnings	31.93%21.17B	31.93%21.17B	22.73%20.2B	21.33%17.28B	13.96%17.76B	4.23%16.04B	4.23%16.04B	10.40%16.46B	-8.82%14.24B	71.01%15.59B
Less: Treasury stock	-0.05%20.74B	-0.05%20.74B	-0.20%20.74B	-0.39%20.75B	-0.40%20.75B	-0.40%20.75B	-0.40%20.75B	-0.27%20.78B	-0.10%20.83B	-0.13%20.83B
Fixed asset revaluation reserve	-2.44%-5.84B	-2.44%-5.84B	-0.70%-5.74B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B	25.21%-5.7B	13.03%-5.7B
Other reserves	1.27%4.79B	1.27%4.79B	-19.48%3.44B	14.08%3.57B	381.93%4B	293.17%4.73B	293.17%4.73B	219.83%4.27B	222.20%3.13B	124.67%830M
Other equity interest	-7.32%76M	-7.32%76M	-21.65%76M	-32.79%82M	-32.79%82M	-32.79%82M	-32.79%82M	-21.77%97M	-6.87%122M	-9.63%122M
Total stockholders'equity	6.74%79.87B	6.74%79.87B	3.80%77.66B	4.87%74.9B	7.59%75.82B	11.67%74.83B	11.67%74.83B	14.38%74.82B	9.57%71.43B	19.57%70.48B
Noncontrolling interests	-50.00%5.12B	-50.00%5.12B	-50.00%5.06B	-50.01%5.12B	-50.01%5.06B	-0.05%10.24B	-0.05%10.24B	4,014.63%10.12B	3,966.67%10.25B	3,764.50%10.13B
Total equity	-0.09%85B	-0.09%85B	-2.61%82.72B	-2.02%80.03B	0.35%80.89B	10.12%85.07B	10.12%85.07B	29.37%84.94B	24.81%81.68B	36.14%80.6B
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

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