JP Stock MarketDetailed Quotes

2685 Adastria

Watchlist
  • 3465
  • -345-9.06%
20min DelayMarket Closed Dec 30 15:30 JST
169.09BMarket Cap11.64P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.56%20.67B
-3.14%20.63B
19.85%20.16B
42.68%23.37B
42.68%23.37B
8.81%17.89B
27.76%21.3B
-1.33%16.82B
-3.51%16.38B
-3.51%16.38B
-Cash and cash equivalents
15.56%20.67B
-3.14%20.63B
19.85%20.16B
42.68%23.37B
42.68%23.37B
8.81%17.89B
27.76%21.3B
-1.33%16.82B
-3.51%16.38B
-3.51%16.38B
Receivables
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
12.46%13.8B
15.12%17.19B
23.21%12.17B
23.21%12.17B
-Accounts receivable
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
12.46%13.8B
15.12%17.19B
23.21%12.17B
23.21%12.17B
-Gross accounts receivable
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
12.46%13.8B
15.12%17.19B
23.21%12.17B
23.21%12.17B
Inventory
5.20%32.71B
2.37%26.87B
8.60%26.96B
8.75%26.84B
8.75%26.84B
6.78%31.09B
21.80%26.25B
29.99%24.82B
28.14%24.68B
28.14%24.68B
Other current assets
11.03%2.01B
-13.63%2.05B
0.30%2.72B
6.45%2.71B
6.45%2.71B
-1.63%1.81B
-22.07%2.37B
2.73%2.71B
23.64%2.54B
23.64%2.54B
Total current assets
11.59%79.85B
2.71%65.44B
13.67%69.96B
23.24%68.73B
23.24%68.73B
8.07%71.56B
19.02%63.72B
14.58%61.55B
15.78%55.77B
15.78%55.77B
Non current assets
Net PPE
6.25%40.2B
8.87%41.12B
6.23%39.04B
5.65%37.62B
5.65%37.62B
1.90%37.84B
5.98%37.77B
7.95%36.75B
13.29%35.61B
13.29%35.61B
-Gross PP&E
6.25%40.2B
8.87%41.12B
6.23%39.04B
8.86%85.95B
8.86%85.95B
1.90%37.84B
5.98%37.77B
7.95%36.75B
11.07%78.95B
11.07%78.95B
-Accumulated depreciation
----
----
----
-11.50%-48.33B
-11.50%-48.33B
----
----
----
-9.31%-43.34B
-9.31%-43.34B
Total investment
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
3.19%1.17B
6.10%1.13B
10.47%1.11B
10.47%1.11B
-Financial asset investment
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
3.19%1.17B
6.10%1.13B
10.47%1.11B
10.47%1.11B
-Including:Available-for-sale securities
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
3.19%1.17B
6.10%1.13B
10.47%1.11B
10.47%1.11B
Goodwill and other intangible assets
26.47%15.53B
26.42%15.45B
3.22%12.59B
3.93%12.38B
3.93%12.38B
1.70%12.28B
3.21%12.22B
4.46%12.2B
9.89%11.91B
9.89%11.91B
-Goodwill
176.29%3.22B
211.73%3.8B
-17.27%1.05B
-16.68%1.11B
-16.68%1.11B
-17.09%1.16B
-17.24%1.22B
-26.19%1.27B
44.36%1.33B
44.36%1.33B
-Other intangible assets
10.78%12.32B
5.89%11.65B
5.61%11.54B
6.52%11.27B
6.52%11.27B
4.17%11.12B
6.11%11.01B
9.78%10.92B
6.69%10.58B
6.69%10.58B
Deferred tax assets-non current
----
----
----
19.27%8.5B
19.27%8.5B
----
----
----
6.97%7.12B
6.97%7.12B
Other non current assets
36.46%9.99B
46.12%9.71B
18.17%8.8B
40.60%-79M
40.60%-79M
1.01%7.32B
5.41%6.64B
12.53%7.45B
8.90%-133M
8.90%-133M
Total non current assets
13.32%66.43B
15.96%67.03B
6.42%61.21B
6.41%59.18B
6.41%59.18B
1.70%58.62B
5.26%57.8B
7.72%57.52B
11.71%55.62B
11.71%55.62B
Total assets
12.36%146.28B
9.01%132.47B
10.17%131.17B
14.83%127.92B
14.83%127.92B
5.11%130.18B
12.05%121.52B
11.16%119.07B
13.72%111.39B
13.72%111.39B
Liabilities
Current liabilities
Financial liabilities
354.55%6B
33.33%564M
-77.19%621M
6.22%2.41B
6.22%2.41B
-77.81%1.32B
-14.55%423M
-25.50%2.72B
67.31%2.27B
67.31%2.27B
-Current debt and capital lease obligation
354.55%6B
33.33%564M
-77.19%621M
6.22%2.41B
6.22%2.41B
-77.81%1.32B
-14.55%423M
-25.50%2.72B
67.31%2.27B
67.31%2.27B
-Including:Current debt
354.55%6B
33.33%564M
-77.19%621M
-29.90%401M
-29.90%401M
-77.81%1.32B
-14.55%423M
-25.50%2.72B
4.00%572M
4.00%572M
-Including:Current capital Lease obligation
----
----
----
18.41%2.01B
18.41%2.01B
----
----
----
110.56%1.7B
110.56%1.7B
Payables
2.88%37.2B
-2.89%30.62B
6.19%31.07B
12.20%31.82B
12.20%31.82B
5.32%36.16B
15.77%31.53B
13.39%29.26B
13.56%28.36B
13.56%28.36B
-accounts payable
3.71%17.07B
-7.26%14.89B
7.06%13B
5.52%14.01B
5.52%14.01B
-1.76%16.46B
16.84%16.05B
9.48%12.14B
17.71%13.28B
17.71%13.28B
-Total tax payable
-4.99%3.56B
-3.68%3.64B
6.54%2.98B
23.47%3.67B
23.47%3.67B
17.66%3.75B
59.45%3.78B
33.73%2.8B
-8.53%2.97B
-8.53%2.97B
-Other payable
3.86%16.57B
3.37%12.1B
5.39%15.09B
16.76%14.14B
16.76%14.14B
10.83%15.95B
5.15%11.7B
13.46%14.32B
15.93%12.11B
15.93%12.11B
Current provisions
-6.87%434M
-15.97%342M
-32.16%597M
-30.56%652M
-30.56%652M
-33.24%466M
-32.28%407M
43.32%880M
-56.81%939M
-56.81%939M
Pension and other retirement benefit plans
11.61%1.61B
2.27%2.8B
15.10%1.49B
16.48%2.46B
16.48%2.46B
21.23%1.44B
12.59%2.74B
9.87%1.29B
-3.07%2.11B
-3.07%2.11B
Accrued and deferred income
----
----
----
-24.65%1.91B
-24.65%1.91B
----
----
----
--2.54B
--2.54B
Other current liabilities
15.63%15.94B
8.04%12.09B
8.04%15.06B
18.85%9.24B
18.85%9.24B
1.35%13.79B
0.42%11.19B
22.34%13.94B
0.54%7.77B
0.54%7.77B
Current liabilities
15.06%61.18B
0.27%46.41B
1.54%48.83B
10.23%48.49B
10.23%48.49B
-4.66%53.17B
10.46%46.29B
12.78%48.09B
14.51%43.99B
14.51%43.99B
Non current liabilities
Non current financial liabilities
--0
5.72%536M
26.92%594M
10.62%6.54B
10.62%6.54B
-17.96%507M
-28.09%507M
-47.59%468M
61.82%5.91B
61.82%5.91B
-Long term debt and capital lease obligation
--0
5.72%536M
26.92%594M
10.62%6.54B
10.62%6.54B
-17.96%507M
-28.09%507M
-47.59%468M
61.82%5.91B
61.82%5.91B
-Including:Long term debt
--0
5.72%536M
26.92%594M
-9.03%504M
-9.03%504M
-17.96%507M
-28.09%507M
-47.59%468M
-38.17%554M
-38.17%554M
-Including:Long term capital lease obligation
----
----
----
12.65%6.04B
12.65%6.04B
----
----
----
94.31%5.36B
94.31%5.36B
Long term provisions
250.00%434M
441.94%336M
285.33%289M
--172M
--172M
--124M
--62M
-62.50%75M
----
----
Other non current liabilities
20.81%7.86B
34.46%9.03B
15.77%7.21B
55.49%1.13B
55.49%1.13B
3.35%6.51B
3.13%6.72B
9.15%6.23B
20.73%728M
20.73%728M
Total non current liabilities
16.21%8.3B
35.93%9.9B
19.53%8.09B
18.13%7.85B
18.13%7.85B
3.24%7.14B
0.94%7.28B
-0.41%6.77B
45.03%6.64B
45.03%6.64B
Total liabilities
15.20%69.48B
5.12%56.31B
3.76%56.92B
11.27%56.34B
11.27%56.34B
-3.79%60.31B
9.06%53.57B
10.97%54.86B
17.76%50.63B
17.76%50.63B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
-13.18%6.26B
-13.18%6.26B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
Retained earnings
12.38%72.27B
15.44%70.95B
16.27%68.41B
18.44%66.29B
18.44%66.29B
14.76%64.31B
14.97%61.46B
11.26%58.84B
9.50%55.97B
9.50%55.97B
Less: Treasury stock
-25.13%5.63B
-17.19%5.63B
4.74%7.38B
3.16%7.52B
3.16%7.52B
3.17%7.52B
-6.73%6.8B
-4.67%7.05B
-4.58%7.29B
-4.58%7.29B
Other reserves
-31.99%1.13B
-7.00%1.81B
61.85%1.99B
75.94%1.5B
75.94%1.5B
49.15%1.67B
2.21%1.94B
6.85%1.23B
39.44%852M
39.44%852M
Total stockholders'equity
12.24%76.7B
14.39%76.05B
15.90%72.89B
18.07%70.14B
18.07%70.14B
14.37%68.34B
14.72%66.48B
11.28%62.89B
10.09%59.41B
10.09%59.41B
Noncontrolling interests
-93.61%98M
-92.72%107M
2.95%1.36B
6.05%1.44B
6.05%1.44B
8.10%1.53B
6.44%1.47B
13.00%1.32B
35.50%1.36B
35.50%1.36B
Total equity
9.92%76.8B
12.08%76.16B
15.64%74.25B
17.80%71.58B
17.80%71.58B
14.23%69.87B
14.53%67.95B
11.32%64.21B
10.55%60.76B
10.55%60.76B
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B42.68%23.37B8.81%17.89B27.76%21.3B-1.33%16.82B-3.51%16.38B-3.51%16.38B
-Cash and cash equivalents 15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B42.68%23.37B8.81%17.89B27.76%21.3B-1.33%16.82B-3.51%16.38B-3.51%16.38B
Receivables 17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B
-Accounts receivable 17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B
-Gross accounts receivable 17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B
Inventory 5.20%32.71B2.37%26.87B8.60%26.96B8.75%26.84B8.75%26.84B6.78%31.09B21.80%26.25B29.99%24.82B28.14%24.68B28.14%24.68B
Other current assets 11.03%2.01B-13.63%2.05B0.30%2.72B6.45%2.71B6.45%2.71B-1.63%1.81B-22.07%2.37B2.73%2.71B23.64%2.54B23.64%2.54B
Total current assets 11.59%79.85B2.71%65.44B13.67%69.96B23.24%68.73B23.24%68.73B8.07%71.56B19.02%63.72B14.58%61.55B15.78%55.77B15.78%55.77B
Non current assets
Net PPE 6.25%40.2B8.87%41.12B6.23%39.04B5.65%37.62B5.65%37.62B1.90%37.84B5.98%37.77B7.95%36.75B13.29%35.61B13.29%35.61B
-Gross PP&E 6.25%40.2B8.87%41.12B6.23%39.04B8.86%85.95B8.86%85.95B1.90%37.84B5.98%37.77B7.95%36.75B11.07%78.95B11.07%78.95B
-Accumulated depreciation -------------11.50%-48.33B-11.50%-48.33B-------------9.31%-43.34B-9.31%-43.34B
Total investment -40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B3.19%1.17B6.10%1.13B10.47%1.11B10.47%1.11B
-Financial asset investment -40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B3.19%1.17B6.10%1.13B10.47%1.11B10.47%1.11B
-Including:Available-for-sale securities -40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B3.19%1.17B6.10%1.13B10.47%1.11B10.47%1.11B
Goodwill and other intangible assets 26.47%15.53B26.42%15.45B3.22%12.59B3.93%12.38B3.93%12.38B1.70%12.28B3.21%12.22B4.46%12.2B9.89%11.91B9.89%11.91B
-Goodwill 176.29%3.22B211.73%3.8B-17.27%1.05B-16.68%1.11B-16.68%1.11B-17.09%1.16B-17.24%1.22B-26.19%1.27B44.36%1.33B44.36%1.33B
-Other intangible assets 10.78%12.32B5.89%11.65B5.61%11.54B6.52%11.27B6.52%11.27B4.17%11.12B6.11%11.01B9.78%10.92B6.69%10.58B6.69%10.58B
Deferred tax assets-non current ------------19.27%8.5B19.27%8.5B------------6.97%7.12B6.97%7.12B
Other non current assets 36.46%9.99B46.12%9.71B18.17%8.8B40.60%-79M40.60%-79M1.01%7.32B5.41%6.64B12.53%7.45B8.90%-133M8.90%-133M
Total non current assets 13.32%66.43B15.96%67.03B6.42%61.21B6.41%59.18B6.41%59.18B1.70%58.62B5.26%57.8B7.72%57.52B11.71%55.62B11.71%55.62B
Total assets 12.36%146.28B9.01%132.47B10.17%131.17B14.83%127.92B14.83%127.92B5.11%130.18B12.05%121.52B11.16%119.07B13.72%111.39B13.72%111.39B
Liabilities
Current liabilities
Financial liabilities 354.55%6B33.33%564M-77.19%621M6.22%2.41B6.22%2.41B-77.81%1.32B-14.55%423M-25.50%2.72B67.31%2.27B67.31%2.27B
-Current debt and capital lease obligation 354.55%6B33.33%564M-77.19%621M6.22%2.41B6.22%2.41B-77.81%1.32B-14.55%423M-25.50%2.72B67.31%2.27B67.31%2.27B
-Including:Current debt 354.55%6B33.33%564M-77.19%621M-29.90%401M-29.90%401M-77.81%1.32B-14.55%423M-25.50%2.72B4.00%572M4.00%572M
-Including:Current capital Lease obligation ------------18.41%2.01B18.41%2.01B------------110.56%1.7B110.56%1.7B
Payables 2.88%37.2B-2.89%30.62B6.19%31.07B12.20%31.82B12.20%31.82B5.32%36.16B15.77%31.53B13.39%29.26B13.56%28.36B13.56%28.36B
-accounts payable 3.71%17.07B-7.26%14.89B7.06%13B5.52%14.01B5.52%14.01B-1.76%16.46B16.84%16.05B9.48%12.14B17.71%13.28B17.71%13.28B
-Total tax payable -4.99%3.56B-3.68%3.64B6.54%2.98B23.47%3.67B23.47%3.67B17.66%3.75B59.45%3.78B33.73%2.8B-8.53%2.97B-8.53%2.97B
-Other payable 3.86%16.57B3.37%12.1B5.39%15.09B16.76%14.14B16.76%14.14B10.83%15.95B5.15%11.7B13.46%14.32B15.93%12.11B15.93%12.11B
Current provisions -6.87%434M-15.97%342M-32.16%597M-30.56%652M-30.56%652M-33.24%466M-32.28%407M43.32%880M-56.81%939M-56.81%939M
Pension and other retirement benefit plans 11.61%1.61B2.27%2.8B15.10%1.49B16.48%2.46B16.48%2.46B21.23%1.44B12.59%2.74B9.87%1.29B-3.07%2.11B-3.07%2.11B
Accrued and deferred income -------------24.65%1.91B-24.65%1.91B--------------2.54B--2.54B
Other current liabilities 15.63%15.94B8.04%12.09B8.04%15.06B18.85%9.24B18.85%9.24B1.35%13.79B0.42%11.19B22.34%13.94B0.54%7.77B0.54%7.77B
Current liabilities 15.06%61.18B0.27%46.41B1.54%48.83B10.23%48.49B10.23%48.49B-4.66%53.17B10.46%46.29B12.78%48.09B14.51%43.99B14.51%43.99B
Non current liabilities
Non current financial liabilities --05.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M-28.09%507M-47.59%468M61.82%5.91B61.82%5.91B
-Long term debt and capital lease obligation --05.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M-28.09%507M-47.59%468M61.82%5.91B61.82%5.91B
-Including:Long term debt --05.72%536M26.92%594M-9.03%504M-9.03%504M-17.96%507M-28.09%507M-47.59%468M-38.17%554M-38.17%554M
-Including:Long term capital lease obligation ------------12.65%6.04B12.65%6.04B------------94.31%5.36B94.31%5.36B
Long term provisions 250.00%434M441.94%336M285.33%289M--172M--172M--124M--62M-62.50%75M--------
Other non current liabilities 20.81%7.86B34.46%9.03B15.77%7.21B55.49%1.13B55.49%1.13B3.35%6.51B3.13%6.72B9.15%6.23B20.73%728M20.73%728M
Total non current liabilities 16.21%8.3B35.93%9.9B19.53%8.09B18.13%7.85B18.13%7.85B3.24%7.14B0.94%7.28B-0.41%6.77B45.03%6.64B45.03%6.64B
Total liabilities 15.20%69.48B5.12%56.31B3.76%56.92B11.27%56.34B11.27%56.34B-3.79%60.31B9.06%53.57B10.97%54.86B17.76%50.63B17.76%50.63B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital -13.18%6.26B-13.18%6.26B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B
Retained earnings 12.38%72.27B15.44%70.95B16.27%68.41B18.44%66.29B18.44%66.29B14.76%64.31B14.97%61.46B11.26%58.84B9.50%55.97B9.50%55.97B
Less: Treasury stock -25.13%5.63B-17.19%5.63B4.74%7.38B3.16%7.52B3.16%7.52B3.17%7.52B-6.73%6.8B-4.67%7.05B-4.58%7.29B-4.58%7.29B
Other reserves -31.99%1.13B-7.00%1.81B61.85%1.99B75.94%1.5B75.94%1.5B49.15%1.67B2.21%1.94B6.85%1.23B39.44%852M39.44%852M
Total stockholders'equity 12.24%76.7B14.39%76.05B15.90%72.89B18.07%70.14B18.07%70.14B14.37%68.34B14.72%66.48B11.28%62.89B10.09%59.41B10.09%59.41B
Noncontrolling interests -93.61%98M-92.72%107M2.95%1.36B6.05%1.44B6.05%1.44B8.10%1.53B6.44%1.47B13.00%1.32B35.50%1.36B35.50%1.36B
Total equity 9.92%76.8B12.08%76.16B15.64%74.25B17.80%71.58B17.80%71.58B14.23%69.87B14.53%67.95B11.32%64.21B10.55%60.76B10.55%60.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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