JP Stock MarketDetailed Quotes

2685 Adastria

Watchlist

3215
+5+0.16%

20min DelayMarket Closed Jul 26 15:00 JST

156.89BMarket Cap10.80P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.85%20.16B

42.68%23.37B

8.81%17.89B

27.76%21.3B

-1.33%16.82B

-3.51%16.38B

3.30%16.44B

38.21%16.67B

-Cash and cash equivalents

19.85%20.16B

42.68%23.37B

8.81%17.89B

27.76%21.3B

-1.33%16.82B

-3.51%16.38B

3.30%16.44B

38.21%16.67B

Receivables

17.07%20.13B

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

-Accounts receivable

17.07%20.13B

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

-Gross accounts receivable

17.07%20.13B

29.94%15.82B

10.39%20.76B

12.46%13.8B

15.12%17.19B

23.21%12.17B

10.53%18.81B

36.14%12.27B

Inventory

8.60%26.96B

8.75%26.84B

6.78%31.09B

21.80%26.25B

29.99%24.82B

28.14%24.68B

34.54%29.12B

19.82%21.55B

Other current assets

0.30%2.72B

6.45%2.71B

-1.63%1.81B

-22.07%2.37B

2.73%2.71B

23.64%2.54B

55.61%1.84B

89.83%3.04B

Total current assets

13.67%69.96B

23.24%68.73B

8.07%71.56B

19.02%63.72B

14.58%61.55B

15.78%55.77B

18.74%66.21B

31.65%53.53B

Non current assets

Net PPE

6.23%39.04B

5.65%37.62B

1.90%37.84B

5.98%37.77B

7.95%36.75B

13.29%35.61B

25.32%37.13B

20.29%35.64B

-Gross PP&E

6.23%39.04B

8.86%85.95B

1.90%37.84B

5.98%37.77B

7.95%36.75B

11.07%78.95B

25.32%37.13B

20.29%35.64B

-Accumulated depreciation

----

-11.50%-48.33B

----

-9.31%-43.34B

----

Total investment

-30.62%784M

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

-Financial asset investment

-30.62%784M

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

-Including:Available-for-sale securities

-30.62%784M

-30.69%768M

-0.25%1.18B

3.19%1.17B

6.10%1.13B

10.47%1.11B

19.33%1.18B

143.53%1.13B

Goodwill and other intangible assets

3.22%12.59B

3.93%12.38B

1.70%12.28B

3.21%12.22B

4.46%12.2B

9.89%11.91B

46.76%12.08B

50.96%11.84B

-Goodwill

-17.27%1.05B

-16.68%1.11B

-17.09%1.16B

-17.24%1.22B

-26.19%1.27B

44.36%1.33B

1,964.71%1.4B

1,674.70%1.47B

-Other intangible assets

5.61%11.54B

6.52%11.27B

4.17%11.12B

6.11%11.01B

9.78%10.92B

6.69%10.58B

30.78%10.67B

33.60%10.37B

Deferred tax assets-non current

----

19.27%8.5B

----

6.97%7.12B

----

Other non current assets

18.17%8.8B

40.60%-79M

1.01%7.32B

5.41%6.64B

12.53%7.45B

8.90%-133M

8.08%7.25B

1.01%6.3B

Total non current assets

6.42%61.21B

6.41%59.18B

1.70%58.62B

5.26%57.8B

7.72%57.52B

11.71%55.62B

26.52%57.64B

24.31%54.92B

Total assets

10.17%131.17B

14.83%127.92B

5.11%130.18B

12.05%121.52B

11.16%119.07B

13.72%111.39B

22.24%123.85B

27.83%108.45B

Liabilities

Current liabilities

Financial liabilities

-77.19%621M

6.22%2.41B

-77.81%1.32B

-14.55%423M

-25.50%2.72B

67.31%2.27B

-0.85%5.95B

--495M

-Current debt and capital lease obligation

-77.19%621M

6.22%2.41B

-77.81%1.32B

-14.55%423M

-25.50%2.72B

67.31%2.27B

-0.85%5.95B

--495M

-Including:Current debt

-77.19%621M

-29.90%401M

-77.81%1.32B

-14.55%423M

-25.50%2.72B

4.00%572M

-0.85%5.95B

--495M

-Including:Current capital Lease obligation

----

18.41%2.01B

----

110.56%1.7B

----

Payables

6.19%31.07B

12.20%31.82B

5.32%36.16B

15.77%31.53B

13.39%29.26B

13.56%28.36B

28.61%34.33B

40.82%27.24B

-accounts payable

7.06%13B

5.52%14.01B

-1.76%16.46B

16.84%16.05B

9.48%12.14B

17.71%13.28B

32.85%16.75B

36.85%13.74B

-Total tax payable

6.54%2.98B

23.47%3.67B

17.66%3.75B

59.45%3.78B

33.73%2.8B

-8.53%2.97B

35.95%3.19B

190.44%2.37B

-Other payable

5.39%15.09B

16.76%14.14B

10.83%15.95B

5.15%11.7B

13.46%14.32B

15.93%12.11B

22.59%14.39B

31.13%11.13B

Current provisions

-32.16%597M

-30.56%652M

-33.24%466M

-32.28%407M

43.32%880M

-56.81%939M

-71.73%698M

-66.52%601M

Pension and other retirement benefit plans

15.10%1.49B

16.48%2.46B

21.23%1.44B

12.59%2.74B

9.87%1.29B

-3.07%2.11B

0.08%1.19B

35.08%2.43B

Accrued and deferred income

----

-24.65%1.91B

----

--2.54B

----

Other current liabilities

8.04%15.06B

18.85%9.24B

1.35%13.79B

0.42%11.19B

22.34%13.94B

0.54%7.77B

48.18%13.6B

37.34%11.14B

Current liabilities

1.54%48.83B

10.23%48.49B

-4.66%53.17B

10.46%46.29B

12.78%48.09B

14.51%43.99B

22.49%55.77B

34.97%41.9B

Non current liabilities

Non current financial liabilities

26.92%594M

10.62%6.54B

-17.96%507M

-28.09%507M

-47.59%468M

61.82%5.91B

--618M

--705M

-Long term debt and capital lease obligation

26.92%594M

10.62%6.54B

-17.96%507M

-28.09%507M

-47.59%468M

61.82%5.91B

--618M

--705M

-Including:Long term debt

26.92%594M

-9.03%504M

-17.96%507M

-28.09%507M

-47.59%468M

-38.17%554M

--618M

--705M

-Including:Long term capital lease obligation

----

12.65%6.04B

----

94.31%5.36B

----

Long term provisions

285.33%289M

--172M

--124M

--62M

-62.50%75M

----

Other non current liabilities

15.77%7.21B

55.49%1.13B

3.35%6.51B

3.13%6.72B

9.15%6.23B

20.73%728M

106.59%6.3B

110.30%6.51B

Total non current liabilities

19.53%8.09B

18.13%7.85B

3.24%7.14B

0.94%7.28B

-0.41%6.77B

45.03%6.64B

106.05%6.92B

116.96%7.22B

Total liabilities

3.76%56.92B

11.27%56.34B

-3.79%60.31B

9.06%53.57B

10.97%54.86B

17.76%50.63B

28.22%62.69B

42.90%49.12B

Shareholders'equity

Share capital

0.00%2.66B

-common stock

0.00%2.66B

Additional paid-in capital

0.00%7.21B

Retained earnings

16.27%68.41B

18.44%66.29B

14.76%64.31B

14.97%61.46B

11.26%58.84B

9.50%55.97B

12.69%56.04B

11.88%53.46B

Less: Treasury stock

4.74%7.38B

3.16%7.52B

3.17%7.52B

-6.73%6.8B

-4.67%7.05B

-4.58%7.29B

-4.60%7.29B

-4.58%7.29B

Other reserves

61.85%1.99B

75.94%1.5B

49.15%1.67B

2.21%1.94B

6.85%1.23B

39.44%852M

140.22%1.12B

328.89%1.9B

Total stockholders'equity

15.90%72.89B

18.07%70.14B

14.37%68.34B

14.72%66.48B

11.28%62.89B

10.09%59.41B

13.95%59.75B

14.83%57.95B

Noncontrolling interests

2.95%1.36B

6.05%1.44B

8.10%1.53B

6.44%1.47B

13.00%1.32B

35.50%1.36B

--1.42B

--1.38B

Total equity

15.64%74.25B

17.80%71.58B

14.23%69.87B

14.53%67.95B

11.32%64.21B

10.55%60.76B

16.66%61.17B

17.56%59.33B

Currency Unit

JPY

Accounting Standards

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	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	3.30%16.44B	38.21%16.67B
-Cash and cash equivalents	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	3.30%16.44B	38.21%16.67B
Receivables	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	10.53%18.81B	36.14%12.27B
-Accounts receivable	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	10.53%18.81B	36.14%12.27B
-Gross accounts receivable	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	10.53%18.81B	36.14%12.27B
Inventory	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	34.54%29.12B	19.82%21.55B
Other current assets	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	55.61%1.84B	89.83%3.04B
Total current assets	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	18.74%66.21B	31.65%53.53B
Non current assets
Net PPE	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	25.32%37.13B	20.29%35.64B
-Gross PP&E	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	25.32%37.13B	20.29%35.64B
-Accumulated depreciation	----	-11.50%-48.33B	-11.50%-48.33B	----	----	----	-9.31%-43.34B	-9.31%-43.34B	----	----
Total investment	-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	19.33%1.18B	143.53%1.13B
-Financial asset investment	-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	19.33%1.18B	143.53%1.13B
-Including:Available-for-sale securities	-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	19.33%1.18B	143.53%1.13B
Goodwill and other intangible assets	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	46.76%12.08B	50.96%11.84B
-Goodwill	-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	1,964.71%1.4B	1,674.70%1.47B
-Other intangible assets	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	30.78%10.67B	33.60%10.37B
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	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	8.08%7.25B	1.01%6.3B
Total non current assets	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	26.52%57.64B	24.31%54.92B
Total assets	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	22.24%123.85B	27.83%108.45B
Liabilities
Current liabilities
Financial liabilities	-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	-0.85%5.95B	--495M
-Current debt and capital lease obligation	-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	-0.85%5.95B	--495M
-Including:Current debt	-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	-0.85%5.95B	--495M
-Including:Current capital Lease obligation	----	18.41%2.01B	18.41%2.01B	----	----	----	110.56%1.7B	110.56%1.7B	----	----
Payables	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	28.61%34.33B	40.82%27.24B
-accounts payable	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	32.85%16.75B	36.85%13.74B
-Total tax payable	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	35.95%3.19B	190.44%2.37B
-Other payable	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	22.59%14.39B	31.13%11.13B
Current provisions	-32.16%597M	-30.56%652M	-30.56%652M	-33.24%466M	-32.28%407M	43.32%880M	-56.81%939M	-56.81%939M	-71.73%698M	-66.52%601M
Pension and other retirement benefit plans	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	0.08%1.19B	35.08%2.43B
Accrued and deferred income	----	-24.65%1.91B	-24.65%1.91B	----	----	----	--2.54B	--2.54B	----	----
Other current liabilities	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	48.18%13.6B	37.34%11.14B
Current liabilities	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	22.49%55.77B	34.97%41.9B
Non current liabilities
Non current financial liabilities	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	--618M	--705M
-Long term debt and capital lease obligation	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	--618M	--705M
-Including:Long term debt	26.92%594M	-9.03%504M	-9.03%504M	-17.96%507M	-28.09%507M	-47.59%468M	-38.17%554M	-38.17%554M	--618M	--705M
-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	285.33%289M	--172M	--172M	--124M	--62M	-62.50%75M	----	----	----	----
Other non current liabilities	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	106.59%6.3B	110.30%6.51B
Total non current liabilities	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	106.05%6.92B	116.96%7.22B
Total liabilities	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	28.22%62.69B	42.90%49.12B
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	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	0.00%7.21B	0.00%7.21B
Retained earnings	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	12.69%56.04B	11.88%53.46B
Less: Treasury stock	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	-4.60%7.29B	-4.58%7.29B
Other reserves	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	140.22%1.12B	328.89%1.9B
Total stockholders'equity	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	13.95%59.75B	14.83%57.95B
Noncontrolling interests	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	--1.42B	--1.38B
Total equity	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	16.66%61.17B	17.56%59.33B
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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Price Target

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Heat List

Overall