JP Stock MarketDetailed Quotes

2685 Adastria

Watchlist
  • 3670
  • -40-1.08%
20min DelayNot Open Dec 13 15:30 JST
179.10BMarket Cap12.33P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
3.30%16.44B
-Cash and cash equivalents
-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
3.30%16.44B
Receivables
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
10.53%18.81B
-Accounts receivable
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
10.53%18.81B
-Gross accounts receivable
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
10.53%18.81B
Inventory
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
34.54%29.12B
Other current assets
-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
55.61%1.84B
Total current assets
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
18.74%66.21B
Non current assets
Net PPE
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
25.32%37.13B
-Gross PP&E
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
25.32%37.13B
-Accumulated depreciation
----
----
-11.50%-48.33B
-11.50%-48.33B
----
----
----
-9.31%-43.34B
-9.31%-43.34B
----
Total investment
-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
19.33%1.18B
-Financial asset investment
-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
19.33%1.18B
-Including:Available-for-sale securities
-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
19.33%1.18B
Goodwill and other intangible assets
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
46.76%12.08B
-Goodwill
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
1,964.71%1.4B
-Other intangible assets
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
30.78%10.67B
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
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
8.08%7.25B
Total non current assets
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
26.52%57.64B
Total assets
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
22.24%123.85B
Liabilities
Current liabilities
Financial liabilities
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
-0.85%5.95B
-Current debt and capital lease obligation
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
-0.85%5.95B
-Including:Current debt
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
-0.85%5.95B
-Including:Current capital Lease obligation
----
----
18.41%2.01B
18.41%2.01B
----
----
----
110.56%1.7B
110.56%1.7B
----
Payables
-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
28.61%34.33B
-accounts payable
-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
32.85%16.75B
-Total tax payable
-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
35.95%3.19B
-Other payable
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
22.59%14.39B
Current provisions
-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
-71.73%698M
Pension and other retirement benefit plans
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
0.08%1.19B
Accrued and deferred income
----
----
-24.65%1.91B
-24.65%1.91B
----
----
----
--2.54B
--2.54B
----
Other current liabilities
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
48.18%13.6B
Current liabilities
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
22.49%55.77B
Non current liabilities
Non current financial liabilities
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
--618M
-Long term debt and capital lease obligation
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
--618M
-Including:Long term debt
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
--618M
-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
441.94%336M
285.33%289M
--172M
--172M
--124M
--62M
-62.50%75M
----
----
----
Other non current liabilities
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
106.59%6.3B
Total non current liabilities
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
106.05%6.92B
Total liabilities
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
28.22%62.69B
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
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
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
12.69%56.04B
Less: Treasury stock
-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
-4.60%7.29B
Other reserves
-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
140.22%1.12B
Total stockholders'equity
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
13.95%59.75B
Noncontrolling interests
-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
--1.42B
Total equity
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
16.66%61.17B
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
(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 -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%16.38B3.30%16.44B
-Cash and cash equivalents -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%16.38B3.30%16.44B
Receivables 15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B10.53%18.81B
-Accounts receivable 15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B10.53%18.81B
-Gross accounts receivable 15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B12.46%13.8B15.12%17.19B23.21%12.17B23.21%12.17B10.53%18.81B
Inventory 2.37%26.87B8.60%26.96B8.75%26.84B8.75%26.84B6.78%31.09B21.80%26.25B29.99%24.82B28.14%24.68B28.14%24.68B34.54%29.12B
Other current assets -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%2.54B55.61%1.84B
Total current assets 2.71%65.44B13.67%69.96B23.24%68.73B23.24%68.73B8.07%71.56B19.02%63.72B14.58%61.55B15.78%55.77B15.78%55.77B18.74%66.21B
Non current assets
Net PPE 8.87%41.12B6.23%39.04B5.65%37.62B5.65%37.62B1.90%37.84B5.98%37.77B7.95%36.75B13.29%35.61B13.29%35.61B25.32%37.13B
-Gross PP&E 8.87%41.12B6.23%39.04B8.86%85.95B8.86%85.95B1.90%37.84B5.98%37.77B7.95%36.75B11.07%78.95B11.07%78.95B25.32%37.13B
-Accumulated depreciation ---------11.50%-48.33B-11.50%-48.33B-------------9.31%-43.34B-9.31%-43.34B----
Total investment -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%1.11B19.33%1.18B
-Financial asset investment -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%1.11B19.33%1.18B
-Including:Available-for-sale securities -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%1.11B19.33%1.18B
Goodwill and other intangible assets 26.42%15.45B3.22%12.59B3.93%12.38B3.93%12.38B1.70%12.28B3.21%12.22B4.46%12.2B9.89%11.91B9.89%11.91B46.76%12.08B
-Goodwill 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%1.27B44.36%1.33B44.36%1.33B1,964.71%1.4B
-Other intangible assets 5.89%11.65B5.61%11.54B6.52%11.27B6.52%11.27B4.17%11.12B6.11%11.01B9.78%10.92B6.69%10.58B6.69%10.58B30.78%10.67B
Deferred tax assets-non current --------19.27%8.5B19.27%8.5B------------6.97%7.12B6.97%7.12B----
Other non current assets 46.12%9.71B18.17%8.8B40.60%-79M40.60%-79M1.01%7.32B5.41%6.64B12.53%7.45B8.90%-133M8.90%-133M8.08%7.25B
Total non current assets 15.96%67.03B6.42%61.21B6.41%59.18B6.41%59.18B1.70%58.62B5.26%57.8B7.72%57.52B11.71%55.62B11.71%55.62B26.52%57.64B
Total assets 9.01%132.47B10.17%131.17B14.83%127.92B14.83%127.92B5.11%130.18B12.05%121.52B11.16%119.07B13.72%111.39B13.72%111.39B22.24%123.85B
Liabilities
Current liabilities
Financial liabilities 33.33%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-0.85%5.95B
-Current debt and capital lease obligation 33.33%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-0.85%5.95B
-Including:Current debt 33.33%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-0.85%5.95B
-Including:Current capital Lease obligation --------18.41%2.01B18.41%2.01B------------110.56%1.7B110.56%1.7B----
Payables -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%28.36B28.61%34.33B
-accounts payable -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%13.28B32.85%16.75B
-Total tax payable -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%2.97B35.95%3.19B
-Other payable 3.37%12.1B5.39%15.09B16.76%14.14B16.76%14.14B10.83%15.95B5.15%11.7B13.46%14.32B15.93%12.11B15.93%12.11B22.59%14.39B
Current provisions -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-71.73%698M
Pension and other retirement benefit plans 2.27%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%2.11B0.08%1.19B
Accrued and deferred income ---------24.65%1.91B-24.65%1.91B--------------2.54B--2.54B----
Other current liabilities 8.04%12.09B8.04%15.06B18.85%9.24B18.85%9.24B1.35%13.79B0.42%11.19B22.34%13.94B0.54%7.77B0.54%7.77B48.18%13.6B
Current liabilities 0.27%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%43.99B22.49%55.77B
Non current liabilities
Non current financial liabilities 5.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M-28.09%507M-47.59%468M61.82%5.91B61.82%5.91B--618M
-Long term debt and capital lease obligation 5.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M-28.09%507M-47.59%468M61.82%5.91B61.82%5.91B--618M
-Including:Long term debt 5.72%536M26.92%594M-9.03%504M-9.03%504M-17.96%507M-28.09%507M-47.59%468M-38.17%554M-38.17%554M--618M
-Including:Long term capital lease obligation --------12.65%6.04B12.65%6.04B------------94.31%5.36B94.31%5.36B----
Long term provisions 441.94%336M285.33%289M--172M--172M--124M--62M-62.50%75M------------
Other non current liabilities 34.46%9.03B15.77%7.21B55.49%1.13B55.49%1.13B3.35%6.51B3.13%6.72B9.15%6.23B20.73%728M20.73%728M106.59%6.3B
Total non current liabilities 35.93%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%6.64B106.05%6.92B
Total liabilities 5.12%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%50.63B28.22%62.69B
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%6.26B0.00%7.21B0.00%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 15.44%70.95B16.27%68.41B18.44%66.29B18.44%66.29B14.76%64.31B14.97%61.46B11.26%58.84B9.50%55.97B9.50%55.97B12.69%56.04B
Less: Treasury stock -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-4.60%7.29B
Other reserves -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%852M140.22%1.12B
Total stockholders'equity 14.39%76.05B15.90%72.89B18.07%70.14B18.07%70.14B14.37%68.34B14.72%66.48B11.28%62.89B10.09%59.41B10.09%59.41B13.95%59.75B
Noncontrolling interests -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--1.42B
Total equity 12.08%76.16B15.64%74.25B17.80%71.58B17.80%71.58B14.23%69.87B14.53%67.95B11.32%64.21B10.55%60.76B10.55%60.76B16.66%61.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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