JP Stock MarketDetailed Quotes

9982 Takihyo

Watchlist

1229
+8+0.66%

20min DelayMarket Closed Dec 3 15:30 JST

11.18BMarket Cap14.77P/E (Static)

Takihyo 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

-17.24%2.93B

-13.84%3.83B

3.24%3.44B

37.59%3.82B

-15.84%3.54B

-4.43%4.44B

-26.47%3.33B

-21.33%2.78B

-Cash and cash equivalents

-17.24%2.93B

-13.84%3.83B

3.24%3.44B

37.59%3.82B

-15.84%3.54B

-4.43%4.44B

-26.47%3.33B

-21.33%2.78B

Receivables

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

-Accounts receivable

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

-Gross accounts receivable

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

Inventory

-19.85%4.83B

0.46%5.47B

-9.50%5.67B

-10.89%5.93B

-5.66%6.02B

19.64%5.45B

36.25%6.27B

46.49%6.66B

Other current assets

-66.53%665M

135.67%2.62B

109.50%1.98B

-25.31%838M

-37.32%1.99B

-56.91%1.11B

-36.06%947M

-4.51%1.12B

Total current assets

-10.49%19.42B

6.05%23.9B

0.29%22.98B

-8.80%24.64B

-15.03%21.69B

-3.84%22.54B

5.89%22.91B

23.34%27.02B

Non current assets

Net PPE

3.71%20.64B

3.53%20.62B

2.88%20.59B

-4.15%19.85B

-4.60%19.9B

-4.67%19.92B

-3.83%20.01B

0.19%20.71B

-Gross PP&E

3.71%20.64B

3.53%20.62B

2.86%23.53B

-4.16%19.85B

-4.60%19.9B

-4.67%19.92B

-2.81%22.87B

0.20%20.71B

-Accumulated depreciation

----

-2.80%-2.94B

----

-4.92%-2.86B

----

Prepaid assets-non current

----

2.74%824M

----

-20.52%802M

----

Total investment

9.94%3.78B

29.44%3.87B

24.85%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.69%3.1B

-21.92%2.79B

-Financial asset investment

9.94%3.78B

29.44%3.87B

24.87%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.15%3.1B

-21.92%2.79B

-Including:Available-for-sale securities

9.94%3.78B

29.44%3.87B

24.87%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.15%3.1B

-21.92%2.79B

-Other investment

----

0.00%2M

----

-90.48%2M

----

Long-term accounts receivable and other receivables

----

-94.44%1M

----

Goodwill and other intangible assets

-60.00%68M

-59.75%64M

5.08%62M

7.59%170M

126.67%170M

133.82%159M

-11.94%59M

125.71%158M

Defined pension benefit

-2.27%86M

-1.02%97M

-0.89%111M

--73M

--88M

--98M

30.23%112M

----

Deferred tax assets-non current

----

8.00%27M

----

-13.79%25M

----

Other non current assets

-2.00%1.03B

-0.95%1.04B

-1.04%95M

3.38%1.07B

-19.86%1.05B

-22.49%1.05B

-11.11%96M

-14.24%1.04B

Total non current assets

3.88%25.6B

6.11%25.7B

5.66%25.57B

-0.05%24.68B

-1.39%24.65B

-5.08%24.22B

-4.87%24.2B

-3.24%24.69B

Total assets

-2.85%45.02B

6.08%49.61B

3.04%48.56B

-4.63%49.32B

-8.28%46.34B

-4.49%46.76B

0.07%47.12B

9.04%51.72B

Liabilities

Current liabilities

Financial liabilities

-11.54%3.45B

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.32%6.25B

102.32%13.1B

-Current debt and capital lease obligation

-11.54%3.45B

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.32%6.25B

102.32%13.1B

-Including:Current debt

-11.54%3.45B

-31.71%5.6B

-41.94%3.6B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.53%6.2B

102.32%13.1B

-Including:Current capital Lease obligation

----

-72.22%15M

----

8.00%54M

----

Payables

-0.53%4.9B

54.89%5.04B

19.97%8.58B

8.18%5.01B

-28.19%4.93B

-19.94%3.25B

40.90%7.16B

7.25%4.63B

-accounts payable

-1.39%4.75B

53.20%4.88B

18.06%6.65B

4.38%4.76B

-28.74%4.82B

-20.42%3.18B

74.80%5.63B

7.57%4.56B

-Total tax payable

37.61%150M

133.82%159M

112.50%187M

259.42%248M

9.00%109M

11.48%68M

25.71%88M

-10.39%69M

-Other payable

----

21.81%1.75B

----

-19.65%1.44B

----

Current provisions

13.41%93M

10.06%175M

-88.89%1M

-5.56%153M

-14.58%82M

-20.90%159M

-80.00%9M

-19.40%162M

Pension and other retirement benefit plans

----

-5.06%75M

----

-14.13%79M

----

Other current liabilities

35.63%2.94B

46.98%2.44B

-32.12%596M

44.24%3.34B

-29.28%2.16B

-33.55%1.66B

139.89%878M

-10.92%2.32B

Current liabilities

2.76%11.38B

-0.15%13.25B

-10.46%12.87B

-27.73%14.61B

-35.78%11.07B

-15.12%13.27B

-1.24%14.38B

48.65%20.21B

Non current liabilities

Non current financial liabilities

-20.63%2.5B

1.85%2.75B

4.79%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

115.25%3.01B

-40.00%900M

-Long term debt and capital lease obligation

-20.63%2.5B

1.85%2.75B

4.79%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

115.25%3.01B

-40.00%900M

-Including:Long term debt

-20.63%2.5B

1.85%2.75B

5.00%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

122.22%3B

-40.00%900M

-Including:Long term capital lease obligation

----

-85.71%1M

----

-85.11%7M

----

Long term provisions

-10.38%190M

-8.17%191M

0.49%206M

7.04%213M

6.00%212M

4.00%208M

19.88%205M

-2.93%199M

Long term pension and other post-retirement benefit plans

-8.77%52M

-1.75%56M

-11.11%56M

96.55%57M

-35.23%57M

-22.97%57M

-70.28%63M

-87.45%29M

Non current deferred liabilities

----

29.61%1.67B

----

0.47%1.29B

----

Other non current liabilities

-11.76%1.76B

34.76%2.2B

0.32%315M

-1.48%1.73B

-6.98%2B

-18.61%1.63B

-1.26%314M

3.73%1.75B

Total non current liabilities

-16.83%4.51B

13.03%5.2B

10.68%5.4B

92.54%5.55B

55.38%5.42B

32.14%4.6B

44.26%4.88B

-20.55%2.88B

Total liabilities

-3.67%15.89B

3.24%18.44B

-5.11%18.27B

-12.73%20.15B

-20.45%16.49B

-6.52%17.87B

7.34%19.25B

34.08%23.09B

Shareholders'equity

Share capital

0.00%3.62B

-common stock

0.00%3.62B

Additional paid-in capital

0.00%4.15B

Retained earnings

-0.38%20.07B

0.91%20.48B

1.08%20.06B

0.55%20.4B

2.01%20.15B

0.54%20.29B

-2.32%19.84B

-4.95%20.29B

Less: Treasury stock

-70.63%153M

-31.48%357M

-48.38%287M

-62.41%209M

-6.29%521M

-5.27%521M

-11.75%556M

-4.96%556M

Fixed asset revaluation reserve

--5M

--0

Other reserves

-42.92%1.34B

151.23%3.17B

287.54%2.64B

11.69%1.11B

-12.79%2.35B

-45.54%1.26B

-53.38%682M

-31.30%992M

Other equity interest

0.00%95M

-25.20%95M

-45.02%127M

Total stockholders'equity

-2.39%29.13B

7.83%31.16B

8.67%30.28B

1.91%29.17B

0.18%29.85B

-3.18%28.9B

-4.40%27.87B

-5.24%28.62B

Total equity

-2.39%29.13B

7.83%31.16B

8.67%30.28B

1.91%29.17B

0.18%29.85B

-3.18%28.9B

-4.40%27.87B

-5.24%28.62B

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	-17.24%2.93B	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B	-15.84%3.54B	-4.43%4.44B	-26.47%3.33B	-26.47%3.33B	-21.33%2.78B
-Cash and cash equivalents	-17.24%2.93B	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B	-15.84%3.54B	-4.43%4.44B	-26.47%3.33B	-26.47%3.33B	-21.33%2.78B
Receivables	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B
-Accounts receivable	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B
-Gross accounts receivable	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B
Inventory	-19.85%4.83B	0.46%5.47B	-9.50%5.67B	-9.50%5.67B	-10.89%5.93B	-5.66%6.02B	19.64%5.45B	36.25%6.27B	36.25%6.27B	46.49%6.66B
Other current assets	-66.53%665M	135.67%2.62B	109.50%1.98B	109.50%1.98B	-25.31%838M	-37.32%1.99B	-56.91%1.11B	-36.06%947M	-36.06%947M	-4.51%1.12B
Total current assets	-10.49%19.42B	6.05%23.9B	0.29%22.98B	0.29%22.98B	-8.80%24.64B	-15.03%21.69B	-3.84%22.54B	5.89%22.91B	5.89%22.91B	23.34%27.02B
Non current assets
Net PPE	3.71%20.64B	3.53%20.62B	2.88%20.59B	2.88%20.59B	-4.15%19.85B	-4.60%19.9B	-4.67%19.92B	-3.83%20.01B	-3.83%20.01B	0.19%20.71B
-Gross PP&E	3.71%20.64B	3.53%20.62B	2.86%23.53B	2.86%23.53B	-4.16%19.85B	-4.60%19.9B	-4.67%19.92B	-2.81%22.87B	-2.81%22.87B	0.20%20.71B
-Accumulated depreciation	----	----	-2.80%-2.94B	-2.80%-2.94B	----	----	----	-4.92%-2.86B	-4.92%-2.86B	----
Prepaid assets-non current	----	----	2.74%824M	2.74%824M	----	----	----	-20.52%802M	-20.52%802M	----
Total investment	9.94%3.78B	29.44%3.87B	24.85%3.87B	24.85%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.69%3.1B	-6.69%3.1B	-21.92%2.79B
-Financial asset investment	9.94%3.78B	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.15%3.1B	-6.15%3.1B	-21.92%2.79B
-Including:Available-for-sale securities	9.94%3.78B	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.15%3.1B	-6.15%3.1B	-21.92%2.79B
-Other investment	----	----	0.00%2M	0.00%2M	----	----	----	-90.48%2M	-90.48%2M	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-94.44%1M	-94.44%1M	----
Goodwill and other intangible assets	-60.00%68M	-59.75%64M	5.08%62M	5.08%62M	7.59%170M	126.67%170M	133.82%159M	-11.94%59M	-11.94%59M	125.71%158M
Defined pension benefit	-2.27%86M	-1.02%97M	-0.89%111M	-0.89%111M	--73M	--88M	--98M	30.23%112M	30.23%112M	----
Deferred tax assets-non current	----	----	8.00%27M	8.00%27M	----	----	----	-13.79%25M	-13.79%25M	----
Other non current assets	-2.00%1.03B	-0.95%1.04B	-1.04%95M	-1.04%95M	3.38%1.07B	-19.86%1.05B	-22.49%1.05B	-11.11%96M	-11.11%96M	-14.24%1.04B
Total non current assets	3.88%25.6B	6.11%25.7B	5.66%25.57B	5.66%25.57B	-0.05%24.68B	-1.39%24.65B	-5.08%24.22B	-4.87%24.2B	-4.87%24.2B	-3.24%24.69B
Total assets	-2.85%45.02B	6.08%49.61B	3.04%48.56B	3.04%48.56B	-4.63%49.32B	-8.28%46.34B	-4.49%46.76B	0.07%47.12B	0.07%47.12B	9.04%51.72B
Liabilities
Current liabilities
Financial liabilities	-11.54%3.45B	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.32%6.25B	-30.32%6.25B	102.32%13.1B
-Current debt and capital lease obligation	-11.54%3.45B	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.32%6.25B	-30.32%6.25B	102.32%13.1B
-Including:Current debt	-11.54%3.45B	-31.71%5.6B	-41.94%3.6B	-41.94%3.6B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.53%6.2B	-30.53%6.2B	102.32%13.1B
-Including:Current capital Lease obligation	----	----	-72.22%15M	-72.22%15M	----	----	----	8.00%54M	8.00%54M	----
Payables	-0.53%4.9B	54.89%5.04B	19.97%8.58B	19.97%8.58B	8.18%5.01B	-28.19%4.93B	-19.94%3.25B	40.90%7.16B	40.90%7.16B	7.25%4.63B
-accounts payable	-1.39%4.75B	53.20%4.88B	18.06%6.65B	18.06%6.65B	4.38%4.76B	-28.74%4.82B	-20.42%3.18B	74.80%5.63B	74.80%5.63B	7.57%4.56B
-Total tax payable	37.61%150M	133.82%159M	112.50%187M	112.50%187M	259.42%248M	9.00%109M	11.48%68M	25.71%88M	25.71%88M	-10.39%69M
-Other payable	----	----	21.81%1.75B	21.81%1.75B	----	----	----	-19.65%1.44B	-19.65%1.44B	----
Current provisions	13.41%93M	10.06%175M	-88.89%1M	-88.89%1M	-5.56%153M	-14.58%82M	-20.90%159M	-80.00%9M	-80.00%9M	-19.40%162M
Pension and other retirement benefit plans	----	----	-5.06%75M	-5.06%75M	----	----	----	-14.13%79M	-14.13%79M	----
Other current liabilities	35.63%2.94B	46.98%2.44B	-32.12%596M	-32.12%596M	44.24%3.34B	-29.28%2.16B	-33.55%1.66B	139.89%878M	139.89%878M	-10.92%2.32B
Current liabilities	2.76%11.38B	-0.15%13.25B	-10.46%12.87B	-10.46%12.87B	-27.73%14.61B	-35.78%11.07B	-15.12%13.27B	-1.24%14.38B	-1.24%14.38B	48.65%20.21B
Non current liabilities
Non current financial liabilities	-20.63%2.5B	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	115.25%3.01B	115.25%3.01B	-40.00%900M
-Long term debt and capital lease obligation	-20.63%2.5B	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	115.25%3.01B	115.25%3.01B	-40.00%900M
-Including:Long term debt	-20.63%2.5B	1.85%2.75B	5.00%3.15B	5.00%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	122.22%3B	122.22%3B	-40.00%900M
-Including:Long term capital lease obligation	----	----	-85.71%1M	-85.71%1M	----	----	----	-85.11%7M	-85.11%7M	----
Long term provisions	-10.38%190M	-8.17%191M	0.49%206M	0.49%206M	7.04%213M	6.00%212M	4.00%208M	19.88%205M	19.88%205M	-2.93%199M
Long term pension and other post-retirement benefit plans	-8.77%52M	-1.75%56M	-11.11%56M	-11.11%56M	96.55%57M	-35.23%57M	-22.97%57M	-70.28%63M	-70.28%63M	-87.45%29M
Non current deferred liabilities	----	----	29.61%1.67B	29.61%1.67B	----	----	----	0.47%1.29B	0.47%1.29B	----
Other non current liabilities	-11.76%1.76B	34.76%2.2B	0.32%315M	0.32%315M	-1.48%1.73B	-6.98%2B	-18.61%1.63B	-1.26%314M	-1.26%314M	3.73%1.75B
Total non current liabilities	-16.83%4.51B	13.03%5.2B	10.68%5.4B	10.68%5.4B	92.54%5.55B	55.38%5.42B	32.14%4.6B	44.26%4.88B	44.26%4.88B	-20.55%2.88B
Total liabilities	-3.67%15.89B	3.24%18.44B	-5.11%18.27B	-5.11%18.27B	-12.73%20.15B	-20.45%16.49B	-6.52%17.87B	7.34%19.25B	7.34%19.25B	34.08%23.09B
Shareholders'equity
Share capital	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
-common stock	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
Additional paid-in capital	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B
Retained earnings	-0.38%20.07B	0.91%20.48B	1.08%20.06B	1.08%20.06B	0.55%20.4B	2.01%20.15B	0.54%20.29B	-2.32%19.84B	-2.32%19.84B	-4.95%20.29B
Less: Treasury stock	-70.63%153M	-31.48%357M	-48.38%287M	-48.38%287M	-62.41%209M	-6.29%521M	-5.27%521M	-11.75%556M	-11.75%556M	-4.96%556M
Fixed asset revaluation reserve	--5M	--5M	--5M	--5M	--5M	--0	--0	--0	--0	--0
Other reserves	-42.92%1.34B	151.23%3.17B	287.54%2.64B	287.54%2.64B	11.69%1.11B	-12.79%2.35B	-45.54%1.26B	-53.38%682M	-53.38%682M	-31.30%992M
Other equity interest	0.00%95M	0.00%95M	-25.20%95M	-25.20%95M	-25.20%95M	-25.20%95M	-25.20%95M	-45.02%127M	-45.02%127M	-45.02%127M
Total stockholders'equity	-2.39%29.13B	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B	0.18%29.85B	-3.18%28.9B	-4.40%27.87B	-4.40%27.87B	-5.24%28.62B
Total equity	-2.39%29.13B	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B	0.18%29.85B	-3.18%28.9B	-4.40%27.87B	-4.40%27.87B	-5.24%28.62B
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

Heat List

Overall

No Data