JP Stock MarketDetailed Quotes

8931 Wadakohsan

Watchlist

1439
00.00%

20min DelayMarket to Open Jul 8 15:00 JST

15.97BMarket Cap6.05P/E (Static)

Wadakohsan 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

47.54%17.35B

7.28%18.18B

21.64%15.41B

10.32%17.58B

-30.88%11.76B

51.95%16.95B

-7.48%12.67B

8.60%15.93B

-Cash and cash equivalents

47.54%17.35B

7.28%18.18B

21.64%15.41B

10.32%17.58B

-30.88%11.76B

51.95%16.95B

-7.48%12.67B

8.60%15.93B

Receivables

7.98%5.56M

-13.74%5.69M

-18.52%6.03M

-18.16%5.96M

-35.74%5.15M

-56.60%6.6M

-48.46%7.39M

-33.81%7.28M

-Accounts receivable

7.98%5.56M

-13.74%5.69M

-18.52%6.03M

-18.16%5.96M

-35.74%5.15M

-56.60%6.6M

-48.46%7.39M

-33.81%7.28M

-Gross accounts receivable

7.98%5.56M

-13.74%5.69M

-18.52%6.03M

-18.16%5.96M

-35.74%5.15M

-56.60%6.6M

-48.46%7.39M

-33.81%7.28M

Finance lease receivables-current

-2.67%794.38M

-2.61%799.98M

-2.54%805.47M

-2.48%810.87M

-2.42%816.17M

-2.37%821.37M

-2.31%826.49M

-2.26%831.51M

Inventory

21.86%53.89B

24.11%50.2B

6.97%49.8B

6.26%49.95B

-13.87%44.23B

-23.40%40.45B

-5.87%46.56B

-0.23%47.01B

Prepaid assets

-8.24%83.86M

----

0.59%91.39M

----

Tax assets-Current

-55.05%66.37M

----

--147.65M

----

Other current assets

-72.82%190.87M

-88.94%208.86M

-73.53%178.99M

106.59%781.15M

7.75%702.19M

209.80%1.89B

64.18%676.31M

17.31%378.11M

Total current assets

25.35%72.38B

15.45%69.4B

9.00%66.2B

7.74%69.12B

-17.44%57.74B

-8.12%60.11B

-5.73%60.73B

1.88%64.16B

Non current assets

Net PPE

1.22%26.7B

3.72%26.59B

2.27%26.29B

1.69%26.22B

2.75%26.38B

0.23%25.64B

-2.24%25.71B

-2.13%25.78B

-Gross PP&E

2.55%36.06B

3.72%26.59B

2.27%26.29B

1.69%26.22B

2.39%35.16B

0.23%25.64B

-2.24%25.71B

-2.13%25.78B

-Accumulated depreciation

-6.55%-9.36B

----

-1.33%-8.78B

----

Prepaid assets-non current

28.13%270.08M

----

-2.23%210.79M

----

Total investment

-16.41%298.49M

----

-16.67%357.07M

----

-Long-term equity investment

0.00%62M

----

-50.40%62M

----

-Financial asset investment

-20.07%233.28M

----

-2.81%291.87M

----

-Including:Available-for-sale securities

-20.07%233.28M

----

-2.81%291.87M

----

-Other investment

0.31%3.21M

----

0.00%3.2M

----

Goodwill and other intangible assets

6.73%668.14M

8.38%668.83M

8.56%670.49M

2.68%634.87M

1.31%625.99M

-0.26%617.09M

-0.31%617.64M

-0.20%618.29M

-Other intangible assets

6.73%668.14M

----

1.31%625.99M

----

Deferred tax assets-non current

25.91%466.06M

-6.47%373.39M

4.10%343.91M

0.98%352.5M

-26.21%370.15M

36.92%399.19M

7.77%330.37M

9.26%349.08M

Other non current assets

-2.63%445.4M

8.08%1.11B

-14.51%1.07B

-31.64%1.08B

-50.36%457.42M

-32.75%1.03B

-15.23%1.26B

10.31%1.58B

Total non current assets

1.58%28.85B

3.84%28.74B

1.67%28.38B

-0.15%28.28B

0.15%28.4B

-1.19%27.68B

-2.76%27.92B

-1.34%28.32B

Total assets

17.51%101.23B

11.79%98.14B

6.69%94.58B

5.32%97.41B

-12.37%86.14B

-6.04%87.79B

-4.82%88.65B

0.87%92.48B

Liabilities

Current liabilities

Financial liabilities

4.48%17.78B

-14.75%18.29B

-27.23%21.38B

-26.31%21.84B

-40.05%17.02B

-25.61%21.45B

8.65%29.38B

49.91%29.64B

-Current debt and capital lease obligation

4.48%17.78B

-14.75%18.29B

-27.23%21.38B

-26.31%21.84B

-40.05%17.02B

-25.61%21.45B

8.65%29.38B

49.91%29.64B

-Including:Current debt

4.48%17.78B

-14.75%18.29B

-27.23%21.38B

-26.31%21.84B

-40.05%17.02B

-25.61%21.45B

8.65%29.38B

49.91%29.64B

-Including:Current capital Lease obligation

0.00%2.37M

----

5.95%2.37M

----

Payables

168.31%5.13B

5.37%2.99B

-49.39%1.8B

242.31%3.53B

-65.96%1.91B

217.31%2.83B

99.78%3.57B

-63.91%1.03B

-accounts payable

323.14%4.02B

10.66%2.35B

-64.10%1.13B

253.45%3.04B

-76.40%949.35M

148.63%2.12B

113.98%3.13B

-67.19%858.95M

-Total tax payable

59.97%853.09M

-10.35%640.29M

57.62%679.01M

186.76%493.94M

-54.83%533.27M

1,661.22%714.18M

34.73%430.77M

-28.00%172.25M

-Other payable

-40.18%255.98M

----

4.66%427.9M

----

Current provisions

11.79%21.24M

-27.45%18.99M

-15.07%20M

27.27%21M

-9.52%19M

30.90%26.18M

-3.88%23.55M

3.13%16.5M

Pension and other retirement benefit plans

12.35%161.22M

11.99%249.55M

10.35%146.91M

7.37%220.39M

10.39%143.49M

12.76%222.84M

4.97%133.13M

4.75%205.27M

Accrued and deferred income

76.48%6.51B

-4.51%2.85B

-11.43%3.29B

-24.67%2.93B

-16.08%3.69B

-37.57%2.99B

-17.13%3.72B

9.09%3.89B

Other current liabilities

-18.47%5.12B

-19.07%6.24B

41.33%4.64B

-32.32%6.25B

-32.48%6.28B

2.84%7.71B

-50.27%3.28B

62.69%9.23B

Current liabilities

19.48%34.72B

-13.05%30.64B

-21.99%31.28B

-20.96%34.79B

-39.26%29.06B

-16.57%35.24B

0.10%40.1B

37.20%44.01B

Non current liabilities

Non current financial liabilities

26.54%34.82B

59.70%36.02B

63.88%32.53B

58.70%32.25B

23.42%27.52B

-7.36%22.56B

-24.25%19.85B

-38.22%20.32B

-Long term debt and capital lease obligation

26.54%34.82B

59.70%36.02B

63.88%32.53B

58.70%32.25B

23.42%27.52B

-7.36%22.56B

-24.25%19.85B

-38.22%20.32B

-Including:Long term debt

26.56%34.81B

59.70%36.02B

63.88%32.53B

58.70%32.25B

23.45%27.5B

-7.36%22.56B

-24.25%19.85B

-38.22%20.32B

-Including:Long term capital lease obligation

-20.35%9.28M

----

-17.69%11.65M

----

Long term provisions

0.06%315.74M

-0.19%316.62M

-1.18%316.26M

-1.94%315.91M

-2.69%315.55M

-2.06%317.22M

-1.70%320.03M

5.54%322.17M

Long term pension and other post-retirement benefit plans

9.68%368.69M

10.12%356.36M

11.03%346.1M

11.62%333.52M

-56.93%336.13M

-57.79%323.61M

-58.59%311.73M

-60.16%298.79M

Other non current liabilities

2.33%343.79M

1.73%357.64M

-4.24%361.13M

-7.62%363.27M

-15.62%335.96M

-22.66%351.56M

-21.11%377.11M

-21.17%393.24M

Total non current liabilities

25.77%35.85B

57.34%37.05B

60.86%33.55B

55.91%33.26B

19.78%28.5B

-9.05%23.55B

-24.86%20.86B

-38.06%21.33B

Total liabilities

22.59%70.57B

15.15%67.69B

6.36%64.83B

4.14%68.05B

-19.65%57.56B

-13.72%58.79B

-10.12%60.96B

-1.77%65.34B

Shareholders'equity

Share capital

0.00%1.4B

-common stock

0.00%1.4B

Additional paid-in capital

0.00%1.45B

Retained earnings

15.99%14.79B

5.33%27.57B

8.19%26.92B

9.05%26.54B

17.44%12.75B

16.25%26.18B

10.39%24.88B

8.70%24.33B

Less: Treasury stock

0.00%121K

Other reserves

0.31%13.02B

172.50%19.82M

47.40%-21.59M

37.49%-29.44M

0.22%12.98B

60.52%-27.34M

44.57%-41.06M

39.48%-47.1M

Total stockholders'equity

7.28%30.66B

4.97%30.44B

7.43%29.75B

8.18%29.36B

7.21%28.58B

14.63%29B

9.38%27.69B

7.86%27.14B

Total equity

7.28%30.66B

4.97%30.44B

7.43%29.75B

8.18%29.36B

7.21%28.58B

14.63%29B

9.38%27.69B

7.86%27.14B

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	47.54%17.35B	47.54%17.35B	7.28%18.18B	21.64%15.41B	10.32%17.58B	-30.88%11.76B	-30.88%11.76B	51.95%16.95B	-7.48%12.67B	8.60%15.93B
-Cash and cash equivalents	47.54%17.35B	47.54%17.35B	7.28%18.18B	21.64%15.41B	10.32%17.58B	-30.88%11.76B	-30.88%11.76B	51.95%16.95B	-7.48%12.67B	8.60%15.93B
Receivables	7.98%5.56M	7.98%5.56M	-13.74%5.69M	-18.52%6.03M	-18.16%5.96M	-35.74%5.15M	-35.74%5.15M	-56.60%6.6M	-48.46%7.39M	-33.81%7.28M
-Accounts receivable	7.98%5.56M	7.98%5.56M	-13.74%5.69M	-18.52%6.03M	-18.16%5.96M	-35.74%5.15M	-35.74%5.15M	-56.60%6.6M	-48.46%7.39M	-33.81%7.28M
-Gross accounts receivable	7.98%5.56M	7.98%5.56M	-13.74%5.69M	-18.52%6.03M	-18.16%5.96M	-35.74%5.15M	-35.74%5.15M	-56.60%6.6M	-48.46%7.39M	-33.81%7.28M
Finance lease receivables-current	-2.67%794.38M	-2.67%794.38M	-2.61%799.98M	-2.54%805.47M	-2.48%810.87M	-2.42%816.17M	-2.42%816.17M	-2.37%821.37M	-2.31%826.49M	-2.26%831.51M
Inventory	21.86%53.89B	21.86%53.89B	24.11%50.2B	6.97%49.8B	6.26%49.95B	-13.87%44.23B	-13.87%44.23B	-23.40%40.45B	-5.87%46.56B	-0.23%47.01B
Prepaid assets	-8.24%83.86M	-8.24%83.86M	----	----	----	0.59%91.39M	0.59%91.39M	----	----	----
Tax assets-Current	-55.05%66.37M	-55.05%66.37M	----	----	----	--147.65M	--147.65M	----	----	----
Other current assets	-72.82%190.87M	-72.82%190.87M	-88.94%208.86M	-73.53%178.99M	106.59%781.15M	7.75%702.19M	7.75%702.19M	209.80%1.89B	64.18%676.31M	17.31%378.11M
Total current assets	25.35%72.38B	25.35%72.38B	15.45%69.4B	9.00%66.2B	7.74%69.12B	-17.44%57.74B	-17.44%57.74B	-8.12%60.11B	-5.73%60.73B	1.88%64.16B
Non current assets
Net PPE	1.22%26.7B	1.22%26.7B	3.72%26.59B	2.27%26.29B	1.69%26.22B	2.75%26.38B	2.75%26.38B	0.23%25.64B	-2.24%25.71B	-2.13%25.78B
-Gross PP&E	2.55%36.06B	2.55%36.06B	3.72%26.59B	2.27%26.29B	1.69%26.22B	2.39%35.16B	2.39%35.16B	0.23%25.64B	-2.24%25.71B	-2.13%25.78B
-Accumulated depreciation	-6.55%-9.36B	-6.55%-9.36B	----	----	----	-1.33%-8.78B	-1.33%-8.78B	----	----	----
Prepaid assets-non current	28.13%270.08M	28.13%270.08M	----	----	----	-2.23%210.79M	-2.23%210.79M	----	----	----
Total investment	-16.41%298.49M	-16.41%298.49M	----	----	----	-16.67%357.07M	-16.67%357.07M	----	----	----
-Long-term equity investment	0.00%62M	0.00%62M	----	----	----	-50.40%62M	-50.40%62M	----	----	----
-Financial asset investment	-20.07%233.28M	-20.07%233.28M	----	----	----	-2.81%291.87M	-2.81%291.87M	----	----	----
-Including:Available-for-sale securities	-20.07%233.28M	-20.07%233.28M	----	----	----	-2.81%291.87M	-2.81%291.87M	----	----	----
-Other investment	0.31%3.21M	0.31%3.21M	----	----	----	0.00%3.2M	0.00%3.2M	----	----	----
Goodwill and other intangible assets	6.73%668.14M	6.73%668.14M	8.38%668.83M	8.56%670.49M	2.68%634.87M	1.31%625.99M	1.31%625.99M	-0.26%617.09M	-0.31%617.64M	-0.20%618.29M
-Other intangible assets	6.73%668.14M	6.73%668.14M	----	----	----	1.31%625.99M	1.31%625.99M	----	----	----
Deferred tax assets-non current	25.91%466.06M	25.91%466.06M	-6.47%373.39M	4.10%343.91M	0.98%352.5M	-26.21%370.15M	-26.21%370.15M	36.92%399.19M	7.77%330.37M	9.26%349.08M
Other non current assets	-2.63%445.4M	-2.63%445.4M	8.08%1.11B	-14.51%1.07B	-31.64%1.08B	-50.36%457.42M	-50.36%457.42M	-32.75%1.03B	-15.23%1.26B	10.31%1.58B
Total non current assets	1.58%28.85B	1.58%28.85B	3.84%28.74B	1.67%28.38B	-0.15%28.28B	0.15%28.4B	0.15%28.4B	-1.19%27.68B	-2.76%27.92B	-1.34%28.32B
Total assets	17.51%101.23B	17.51%101.23B	11.79%98.14B	6.69%94.58B	5.32%97.41B	-12.37%86.14B	-12.37%86.14B	-6.04%87.79B	-4.82%88.65B	0.87%92.48B
Liabilities
Current liabilities
Financial liabilities	4.48%17.78B	4.48%17.78B	-14.75%18.29B	-27.23%21.38B	-26.31%21.84B	-40.05%17.02B	-40.05%17.02B	-25.61%21.45B	8.65%29.38B	49.91%29.64B
-Current debt and capital lease obligation	4.48%17.78B	4.48%17.78B	-14.75%18.29B	-27.23%21.38B	-26.31%21.84B	-40.05%17.02B	-40.05%17.02B	-25.61%21.45B	8.65%29.38B	49.91%29.64B
-Including:Current debt	4.48%17.78B	4.48%17.78B	-14.75%18.29B	-27.23%21.38B	-26.31%21.84B	-40.05%17.02B	-40.05%17.02B	-25.61%21.45B	8.65%29.38B	49.91%29.64B
-Including:Current capital Lease obligation	0.00%2.37M	0.00%2.37M	----	----	----	5.95%2.37M	5.95%2.37M	----	----	----
Payables	168.31%5.13B	168.31%5.13B	5.37%2.99B	-49.39%1.8B	242.31%3.53B	-65.96%1.91B	-65.96%1.91B	217.31%2.83B	99.78%3.57B	-63.91%1.03B
-accounts payable	323.14%4.02B	323.14%4.02B	10.66%2.35B	-64.10%1.13B	253.45%3.04B	-76.40%949.35M	-76.40%949.35M	148.63%2.12B	113.98%3.13B	-67.19%858.95M
-Total tax payable	59.97%853.09M	59.97%853.09M	-10.35%640.29M	57.62%679.01M	186.76%493.94M	-54.83%533.27M	-54.83%533.27M	1,661.22%714.18M	34.73%430.77M	-28.00%172.25M
-Other payable	-40.18%255.98M	-40.18%255.98M	----	----	----	4.66%427.9M	4.66%427.9M	----	----	----
Current provisions	11.79%21.24M	11.79%21.24M	-27.45%18.99M	-15.07%20M	27.27%21M	-9.52%19M	-9.52%19M	30.90%26.18M	-3.88%23.55M	3.13%16.5M
Pension and other retirement benefit plans	12.35%161.22M	12.35%161.22M	11.99%249.55M	10.35%146.91M	7.37%220.39M	10.39%143.49M	10.39%143.49M	12.76%222.84M	4.97%133.13M	4.75%205.27M
Accrued and deferred income	76.48%6.51B	76.48%6.51B	-4.51%2.85B	-11.43%3.29B	-24.67%2.93B	-16.08%3.69B	-16.08%3.69B	-37.57%2.99B	-17.13%3.72B	9.09%3.89B
Other current liabilities	-18.47%5.12B	-18.47%5.12B	-19.07%6.24B	41.33%4.64B	-32.32%6.25B	-32.48%6.28B	-32.48%6.28B	2.84%7.71B	-50.27%3.28B	62.69%9.23B
Current liabilities	19.48%34.72B	19.48%34.72B	-13.05%30.64B	-21.99%31.28B	-20.96%34.79B	-39.26%29.06B	-39.26%29.06B	-16.57%35.24B	0.10%40.1B	37.20%44.01B
Non current liabilities
Non current financial liabilities	26.54%34.82B	26.54%34.82B	59.70%36.02B	63.88%32.53B	58.70%32.25B	23.42%27.52B	23.42%27.52B	-7.36%22.56B	-24.25%19.85B	-38.22%20.32B
-Long term debt and capital lease obligation	26.54%34.82B	26.54%34.82B	59.70%36.02B	63.88%32.53B	58.70%32.25B	23.42%27.52B	23.42%27.52B	-7.36%22.56B	-24.25%19.85B	-38.22%20.32B
-Including:Long term debt	26.56%34.81B	26.56%34.81B	59.70%36.02B	63.88%32.53B	58.70%32.25B	23.45%27.5B	23.45%27.5B	-7.36%22.56B	-24.25%19.85B	-38.22%20.32B
-Including:Long term capital lease obligation	-20.35%9.28M	-20.35%9.28M	----	----	----	-17.69%11.65M	-17.69%11.65M	----	----	----
Long term provisions	0.06%315.74M	0.06%315.74M	-0.19%316.62M	-1.18%316.26M	-1.94%315.91M	-2.69%315.55M	-2.69%315.55M	-2.06%317.22M	-1.70%320.03M	5.54%322.17M
Long term pension and other post-retirement benefit plans	9.68%368.69M	9.68%368.69M	10.12%356.36M	11.03%346.1M	11.62%333.52M	-56.93%336.13M	-56.93%336.13M	-57.79%323.61M	-58.59%311.73M	-60.16%298.79M
Other non current liabilities	2.33%343.79M	2.33%343.79M	1.73%357.64M	-4.24%361.13M	-7.62%363.27M	-15.62%335.96M	-15.62%335.96M	-22.66%351.56M	-21.11%377.11M	-21.17%393.24M
Total non current liabilities	25.77%35.85B	25.77%35.85B	57.34%37.05B	60.86%33.55B	55.91%33.26B	19.78%28.5B	19.78%28.5B	-9.05%23.55B	-24.86%20.86B	-38.06%21.33B
Total liabilities	22.59%70.57B	22.59%70.57B	15.15%67.69B	6.36%64.83B	4.14%68.05B	-19.65%57.56B	-19.65%57.56B	-13.72%58.79B	-10.12%60.96B	-1.77%65.34B
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Additional paid-in capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Retained earnings	15.99%14.79B	15.99%14.79B	5.33%27.57B	8.19%26.92B	9.05%26.54B	17.44%12.75B	17.44%12.75B	16.25%26.18B	10.39%24.88B	8.70%24.33B
Less: Treasury stock	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K
Other reserves	0.31%13.02B	0.31%13.02B	172.50%19.82M	47.40%-21.59M	37.49%-29.44M	0.22%12.98B	0.22%12.98B	60.52%-27.34M	44.57%-41.06M	39.48%-47.1M
Total stockholders'equity	7.28%30.66B	7.28%30.66B	4.97%30.44B	7.43%29.75B	8.18%29.36B	7.21%28.58B	7.21%28.58B	14.63%29B	9.38%27.69B	7.86%27.14B
Total equity	7.28%30.66B	7.28%30.66B	4.97%30.44B	7.43%29.75B	8.18%29.36B	7.21%28.58B	7.21%28.58B	14.63%29B	9.38%27.69B	7.86%27.14B
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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