JP Stock MarketDetailed Quotes

2742 Halows

Watchlist

4420
-45-1.01%

20min DelayTrading Jul 30 11:30 JST

94.79BMarket Cap11.04P/E (Static)

Halows 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

-16.27%14.06B

2.53%17.13B

21.53%16.47B

19.58%18.12B

24.49%16.79B

24.70%16.71B

9.80%13.55B

7.56%15.15B

-Cash and cash equivalents

-16.27%14.06B

2.53%17.13B

21.53%16.47B

19.58%18.12B

24.49%16.79B

24.70%16.71B

9.80%13.55B

7.56%15.15B

Receivables

23.22%1.9B

29.33%1.76B

37.26%1.62B

88.30%1.77B

72.87%1.54B

49.45%1.36B

59.81%1.18B

13.94%940M

-Accounts receivable

23.22%1.9B

36.03%1.51B

37.26%1.62B

88.30%1.77B

72.87%1.54B

61.07%1.11B

59.81%1.18B

13.94%940M

-Gross accounts receivable

23.22%1.9B

36.03%1.51B

37.26%1.62B

88.30%1.77B

72.87%1.54B

61.07%1.11B

59.81%1.18B

13.94%940M

-Other receivables

----

-1.23%241M

----

12.44%244M

----

Inventory

12.15%4.44B

14.75%4.35B

17.70%4.58B

14.67%4.11B

11.71%3.96B

13.37%3.79B

10.25%3.89B

7.85%3.59B

Prepaid assets

----

-7.01%1.57B

----

-4.97%1.68B

----

Other current assets

41.43%2.62B

12.32%237M

0.95%2.01B

6.97%2.13B

-15.14%1.85B

1.44%211M

-13.57%1.99B

-11.73%1.99B

Total current assets

-4.67%23.02B

5.42%25.03B

19.72%24.68B

20.59%26.13B

20.09%24.15B

20.99%23.75B

8.99%20.62B

5.74%21.67B

Non current assets

Net PPE

9.62%73.62B

5.29%70.26B

8.16%68.96B

8.21%67.87B

9.65%67.16B

12.66%66.73B

11.38%63.76B

10.68%62.72B

-Gross PP&E

9.51%109.53B

6.65%105.42B

8.74%103.49B

8.51%101.43B

9.41%100.02B

11.16%98.85B

9.93%95.17B

9.53%93.48B

-Accumulated depreciation

-9.29%-35.9B

-9.45%-35.16B

-9.91%-34.53B

-9.12%-33.56B

-8.93%-32.85B

-8.16%-32.12B

-7.08%-31.41B

-7.27%-30.76B

Prepaid assets-non current

-7.53%4.4B

-4.45%4.51B

-1.35%4.6B

-0.23%4.72B

-1.63%4.76B

-2.88%4.72B

-3.56%4.66B

-2.17%4.73B

Total investment

----

0.00%52M

----

0.00%52M

----

-Long-term equity investment

----

0.00%50M

----

0.00%50M

----

-Financial asset investment

----

0.00%2M

----

0.00%2M

----

-Including:Available-for-sale securities

----

0.00%2M

----

0.00%2M

----

Long-term accounts receivable and other receivables

-8.66%1.25B

-8.47%1.28B

-10.38%1.3B

-10.24%1.33B

-4.42%1.36B

2.13%1.39B

4.60%1.46B

4.65%1.49B

Goodwill and other intangible assets

30.76%863M

69.94%916M

66.73%927M

52.71%704M

98.20%660M

79.07%539M

72.14%556M

35.19%461M

-Other intangible assets

30.76%863M

69.94%916M

66.73%927M

52.71%704M

98.20%660M

79.07%539M

72.14%556M

35.19%461M

Deferred tax assets-non current

----

13.68%2.17B

----

7.31%1.91B

----

Other non current assets

39.15%2.82B

6.67%64M

7.20%2.03B

7.20%2.02B

7.32%2.02B

9.09%60M

8.44%1.89B

Total non current assets

9.19%82.94B

5.10%79.24B

7.60%77.82B

7.53%76.65B

8.94%75.96B

11.48%75.4B

10.36%72.32B

9.66%71.28B

Total assets

5.85%105.96B

5.18%104.28B

10.29%102.5B

10.57%102.78B

11.44%100.11B

13.62%99.15B

10.05%92.94B

8.72%92.95B

Liabilities

Current liabilities

Financial liabilities

-10.41%4.11B

-7.09%4.3B

14.89%4.45B

20.74%4.56B

18.64%4.58B

21.45%4.63B

0.39%3.87B

-6.14%3.78B

-Current debt and capital lease obligation

-10.41%4.11B

-7.09%4.3B

14.89%4.45B

20.74%4.56B

18.64%4.58B

21.45%4.63B

0.39%3.87B

-6.14%3.78B

-Including:Current debt

-9.84%3.72B

-6.57%3.88B

17.55%4.02B

25.12%4.11B

23.47%4.13B

26.27%4.15B

2.55%3.42B

-5.05%3.29B

-Including:Current capital Lease obligation

-15.54%386M

-11.63%418M

-5.05%432M

-8.83%444M

-12.28%457M

-9.04%473M

-13.33%455M

-12.88%487M

Payables

5.77%14.26B

7.95%14.18B

14.26%14.04B

4.46%15.41B

6.97%13.48B

4.56%13.14B

14.72%12.29B

17.96%14.76B

-accounts payable

5.80%11.86B

12.65%10.69B

14.53%11.39B

16.24%12.3B

12.85%11.21B

10.10%9.49B

12.61%9.95B

5.66%10.58B

-Total tax payable

13.41%981M

-18.18%1.77B

45.56%1.05B

16.38%1.78B

12.92%865M

-9.43%2.16B

-13.46%720M

8.04%1.53B

-Other payable

0.85%1.42B

15.96%1.73B

-1.23%1.6B

-49.57%1.33B

-26.08%1.41B

-4.61%1.49B

54.81%1.62B

145.13%2.65B

Accrued and deferred income

11.49%5.12B

10.89%5.12B

17.42%5.43B

10.94%4.71B

7.04%4.59B

26.52%4.62B

19.37%4.63B

27.19%4.24B

Other current liabilities

66.45%1.55B

-15.67%425M

-40.09%804M

-27.88%846M

-26.19%933M

3.49%504M

10.54%1.34B

5.58%1.17B

Current liabilities

6.14%25.04B

4.99%24.03B

11.74%24.73B

6.59%25.52B

7.12%23.59B

8.42%22.89B

9.12%22.14B

10.97%23.95B

Non current liabilities

Non current financial liabilities

-28.06%9.89B

-26.80%10.84B

6.05%11.74B

20.73%12.7B

26.95%13.75B

44.10%14.81B

9.67%11.07B

-3.69%10.52B

-Long term debt and capital lease obligation

-28.06%9.89B

-26.80%10.84B

6.05%11.74B

20.73%12.7B

26.95%13.75B

44.10%14.81B

9.67%11.07B

-3.69%10.52B

-Including:Long term debt

-28.55%9.31B

-27.61%10.18B

6.31%11.07B

23.07%12B

30.84%13.03B

49.05%14.06B

12.35%10.41B

-2.89%9.75B

-Including:Long term capital lease obligation

-19.28%582M

-11.80%665M

1.96%675M

-9.15%695M

-17.41%721M

-10.98%754M

-20.24%662M

-12.87%765M

Long term provisions

6.47%1.69B

7.12%1.69B

6.64%1.66B

4.21%1.61B

3.45%1.59B

5.14%1.57B

4.44%1.55B

5.90%1.54B

Long term pension and other post-retirement benefit plans

6.03%862M

5.59%850M

6.59%841M

6.86%826M

7.26%813M

7.62%805M

6.48%789M

6.62%773M

Non current accrued and deferred income

-6.22%934M

2.25%955M

2.21%972M

9.43%975M

11.91%996M

3.55%934M

4.62%951M

-4.91%891M

Other non current liabilities

3.69%3.48B

2.31%3.41B

1.14%3.38B

0.75%3.35B

0.93%3.36B

0.00%3.34B

-0.03%3.34B

0.39%3.33B

Total non current liabilities

-17.77%16.87B

-17.31%17.74B

4.99%18.59B

14.12%19.46B

18.24%20.51B

28.04%21.46B

6.82%17.71B

-1.74%17.05B

Total liabilities

-4.98%41.91B

-5.80%41.77B

8.74%43.32B

9.72%44.98B

12.02%44.1B

17.10%44.35B

8.09%39.84B

5.31%41B

Shareholders'equity

Share capital

0.74%5.47B

0.26%5.44B

0.00%5.43B

-common stock

0.74%5.47B

0.26%5.44B

0.00%5.43B

Additional paid-in capital

0.72%5.42B

0.26%5.4B

0.00%5.38B

0.07%5.38B

0.06%5.38B

0.07%5.38B

Retained earnings

17.72%53.12B

23.99%16.14B

14.41%48.33B

14.07%46.9B

13.84%45.12B

9.75%13.01B

14.84%42.24B

14.97%41.11B

Less: Treasury stock

62.75%166M

0.00%102M

-8.11%102M

Other reserves

--1M

14.79%35.49B

--0

15.70%30.92B

--0

Other equity interest

20.22%214M

32.32%217M

38.00%207M

41.91%193M

32.84%178M

35.54%164M

29.31%150M

22.52%136M

Total stockholders'equity

14.37%64.06B

14.07%62.51B

11.45%59.18B

11.25%57.8B

10.98%56.01B

10.94%54.8B

11.57%53.1B

11.57%51.96B

Total equity

14.37%64.06B

14.07%62.51B

11.45%59.18B

11.25%57.8B

10.98%56.01B

10.94%54.8B

11.57%53.1B

11.57%51.96B

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	-16.27%14.06B	2.53%17.13B	2.53%17.13B	21.53%16.47B	19.58%18.12B	24.49%16.79B	24.70%16.71B	24.70%16.71B	9.80%13.55B	7.56%15.15B
-Cash and cash equivalents	-16.27%14.06B	2.53%17.13B	2.53%17.13B	21.53%16.47B	19.58%18.12B	24.49%16.79B	24.70%16.71B	24.70%16.71B	9.80%13.55B	7.56%15.15B
Receivables	23.22%1.9B	29.33%1.76B	29.33%1.76B	37.26%1.62B	88.30%1.77B	72.87%1.54B	49.45%1.36B	49.45%1.36B	59.81%1.18B	13.94%940M
-Accounts receivable	23.22%1.9B	36.03%1.51B	36.03%1.51B	37.26%1.62B	88.30%1.77B	72.87%1.54B	61.07%1.11B	61.07%1.11B	59.81%1.18B	13.94%940M
-Gross accounts receivable	23.22%1.9B	36.03%1.51B	36.03%1.51B	37.26%1.62B	88.30%1.77B	72.87%1.54B	61.07%1.11B	61.07%1.11B	59.81%1.18B	13.94%940M
-Other receivables	----	-1.23%241M	-1.23%241M	----	----	----	12.44%244M	12.44%244M	----	----
Inventory	12.15%4.44B	14.75%4.35B	14.75%4.35B	17.70%4.58B	14.67%4.11B	11.71%3.96B	13.37%3.79B	13.37%3.79B	10.25%3.89B	7.85%3.59B
Prepaid assets	----	-7.01%1.57B	-7.01%1.57B	----	----	----	-4.97%1.68B	-4.97%1.68B	----	----
Other current assets	41.43%2.62B	12.32%237M	12.32%237M	0.95%2.01B	6.97%2.13B	-15.14%1.85B	1.44%211M	1.44%211M	-13.57%1.99B	-11.73%1.99B
Total current assets	-4.67%23.02B	5.42%25.03B	5.42%25.03B	19.72%24.68B	20.59%26.13B	20.09%24.15B	20.99%23.75B	20.99%23.75B	8.99%20.62B	5.74%21.67B
Non current assets
Net PPE	9.62%73.62B	5.29%70.26B	5.29%70.26B	8.16%68.96B	8.21%67.87B	9.65%67.16B	12.66%66.73B	12.66%66.73B	11.38%63.76B	10.68%62.72B
-Gross PP&E	9.51%109.53B	6.65%105.42B	6.65%105.42B	8.74%103.49B	8.51%101.43B	9.41%100.02B	11.16%98.85B	11.16%98.85B	9.93%95.17B	9.53%93.48B
-Accumulated depreciation	-9.29%-35.9B	-9.45%-35.16B	-9.45%-35.16B	-9.91%-34.53B	-9.12%-33.56B	-8.93%-32.85B	-8.16%-32.12B	-8.16%-32.12B	-7.08%-31.41B	-7.27%-30.76B
Prepaid assets-non current	-7.53%4.4B	-4.45%4.51B	-4.45%4.51B	-1.35%4.6B	-0.23%4.72B	-1.63%4.76B	-2.88%4.72B	-2.88%4.72B	-3.56%4.66B	-2.17%4.73B
Total investment	----	0.00%52M	0.00%52M	----	----	----	0.00%52M	0.00%52M	----	----
-Long-term equity investment	----	0.00%50M	0.00%50M	----	----	----	0.00%50M	0.00%50M	----	----
-Financial asset investment	----	0.00%2M	0.00%2M	----	----	----	0.00%2M	0.00%2M	----	----
-Including:Available-for-sale securities	----	0.00%2M	0.00%2M	----	----	----	0.00%2M	0.00%2M	----	----
Long-term accounts receivable and other receivables	-8.66%1.25B	-8.47%1.28B	-8.47%1.28B	-10.38%1.3B	-10.24%1.33B	-4.42%1.36B	2.13%1.39B	2.13%1.39B	4.60%1.46B	4.65%1.49B
Goodwill and other intangible assets	30.76%863M	69.94%916M	69.94%916M	66.73%927M	52.71%704M	98.20%660M	79.07%539M	79.07%539M	72.14%556M	35.19%461M
-Other intangible assets	30.76%863M	69.94%916M	69.94%916M	66.73%927M	52.71%704M	98.20%660M	79.07%539M	79.07%539M	72.14%556M	35.19%461M
Deferred tax assets-non current	----	13.68%2.17B	13.68%2.17B	----	----	----	7.31%1.91B	7.31%1.91B	----	----
Other non current assets	39.15%2.82B	6.67%64M	6.67%64M	7.20%2.03B	7.20%2.02B	7.32%2.02B	9.09%60M	9.09%60M	8.44%1.89B	8.44%1.89B
Total non current assets	9.19%82.94B	5.10%79.24B	5.10%79.24B	7.60%77.82B	7.53%76.65B	8.94%75.96B	11.48%75.4B	11.48%75.4B	10.36%72.32B	9.66%71.28B
Total assets	5.85%105.96B	5.18%104.28B	5.18%104.28B	10.29%102.5B	10.57%102.78B	11.44%100.11B	13.62%99.15B	13.62%99.15B	10.05%92.94B	8.72%92.95B
Liabilities
Current liabilities
Financial liabilities	-10.41%4.11B	-7.09%4.3B	-7.09%4.3B	14.89%4.45B	20.74%4.56B	18.64%4.58B	21.45%4.63B	21.45%4.63B	0.39%3.87B	-6.14%3.78B
-Current debt and capital lease obligation	-10.41%4.11B	-7.09%4.3B	-7.09%4.3B	14.89%4.45B	20.74%4.56B	18.64%4.58B	21.45%4.63B	21.45%4.63B	0.39%3.87B	-6.14%3.78B
-Including:Current debt	-9.84%3.72B	-6.57%3.88B	-6.57%3.88B	17.55%4.02B	25.12%4.11B	23.47%4.13B	26.27%4.15B	26.27%4.15B	2.55%3.42B	-5.05%3.29B
-Including:Current capital Lease obligation	-15.54%386M	-11.63%418M	-11.63%418M	-5.05%432M	-8.83%444M	-12.28%457M	-9.04%473M	-9.04%473M	-13.33%455M	-12.88%487M
Payables	5.77%14.26B	7.95%14.18B	7.95%14.18B	14.26%14.04B	4.46%15.41B	6.97%13.48B	4.56%13.14B	4.56%13.14B	14.72%12.29B	17.96%14.76B
-accounts payable	5.80%11.86B	12.65%10.69B	12.65%10.69B	14.53%11.39B	16.24%12.3B	12.85%11.21B	10.10%9.49B	10.10%9.49B	12.61%9.95B	5.66%10.58B
-Total tax payable	13.41%981M	-18.18%1.77B	-18.18%1.77B	45.56%1.05B	16.38%1.78B	12.92%865M	-9.43%2.16B	-9.43%2.16B	-13.46%720M	8.04%1.53B
-Other payable	0.85%1.42B	15.96%1.73B	15.96%1.73B	-1.23%1.6B	-49.57%1.33B	-26.08%1.41B	-4.61%1.49B	-4.61%1.49B	54.81%1.62B	145.13%2.65B
Accrued and deferred income	11.49%5.12B	10.89%5.12B	10.89%5.12B	17.42%5.43B	10.94%4.71B	7.04%4.59B	26.52%4.62B	26.52%4.62B	19.37%4.63B	27.19%4.24B
Other current liabilities	66.45%1.55B	-15.67%425M	-15.67%425M	-40.09%804M	-27.88%846M	-26.19%933M	3.49%504M	3.49%504M	10.54%1.34B	5.58%1.17B
Current liabilities	6.14%25.04B	4.99%24.03B	4.99%24.03B	11.74%24.73B	6.59%25.52B	7.12%23.59B	8.42%22.89B	8.42%22.89B	9.12%22.14B	10.97%23.95B
Non current liabilities
Non current financial liabilities	-28.06%9.89B	-26.80%10.84B	-26.80%10.84B	6.05%11.74B	20.73%12.7B	26.95%13.75B	44.10%14.81B	44.10%14.81B	9.67%11.07B	-3.69%10.52B
-Long term debt and capital lease obligation	-28.06%9.89B	-26.80%10.84B	-26.80%10.84B	6.05%11.74B	20.73%12.7B	26.95%13.75B	44.10%14.81B	44.10%14.81B	9.67%11.07B	-3.69%10.52B
-Including:Long term debt	-28.55%9.31B	-27.61%10.18B	-27.61%10.18B	6.31%11.07B	23.07%12B	30.84%13.03B	49.05%14.06B	49.05%14.06B	12.35%10.41B	-2.89%9.75B
-Including:Long term capital lease obligation	-19.28%582M	-11.80%665M	-11.80%665M	1.96%675M	-9.15%695M	-17.41%721M	-10.98%754M	-10.98%754M	-20.24%662M	-12.87%765M
Long term provisions	6.47%1.69B	7.12%1.69B	7.12%1.69B	6.64%1.66B	4.21%1.61B	3.45%1.59B	5.14%1.57B	5.14%1.57B	4.44%1.55B	5.90%1.54B
Long term pension and other post-retirement benefit plans	6.03%862M	5.59%850M	5.59%850M	6.59%841M	6.86%826M	7.26%813M	7.62%805M	7.62%805M	6.48%789M	6.62%773M
Non current accrued and deferred income	-6.22%934M	2.25%955M	2.25%955M	2.21%972M	9.43%975M	11.91%996M	3.55%934M	3.55%934M	4.62%951M	-4.91%891M
Other non current liabilities	3.69%3.48B	2.31%3.41B	2.31%3.41B	1.14%3.38B	0.75%3.35B	0.93%3.36B	0.00%3.34B	0.00%3.34B	-0.03%3.34B	0.39%3.33B
Total non current liabilities	-17.77%16.87B	-17.31%17.74B	-17.31%17.74B	4.99%18.59B	14.12%19.46B	18.24%20.51B	28.04%21.46B	28.04%21.46B	6.82%17.71B	-1.74%17.05B
Total liabilities	-4.98%41.91B	-5.80%41.77B	-5.80%41.77B	8.74%43.32B	9.72%44.98B	12.02%44.1B	17.10%44.35B	17.10%44.35B	8.09%39.84B	5.31%41B
Shareholders'equity
Share capital	0.74%5.47B	0.26%5.44B	0.26%5.44B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
-common stock	0.74%5.47B	0.26%5.44B	0.26%5.44B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
Additional paid-in capital	0.72%5.42B	0.26%5.4B	0.26%5.4B	0.00%5.38B	0.00%5.38B	0.07%5.38B	0.06%5.38B	0.06%5.38B	0.07%5.38B	0.07%5.38B
Retained earnings	17.72%53.12B	23.99%16.14B	23.99%16.14B	14.41%48.33B	14.07%46.9B	13.84%45.12B	9.75%13.01B	9.75%13.01B	14.84%42.24B	14.97%41.11B
Less: Treasury stock	62.75%166M	62.75%166M	62.75%166M	62.75%166M	0.00%102M	-8.11%102M	-8.11%102M	-8.11%102M	-8.11%102M	-8.11%102M
Other reserves	--1M	14.79%35.49B	14.79%35.49B	--0	--0	--0	15.70%30.92B	15.70%30.92B	--0	--0
Other equity interest	20.22%214M	32.32%217M	32.32%217M	38.00%207M	41.91%193M	32.84%178M	35.54%164M	35.54%164M	29.31%150M	22.52%136M
Total stockholders'equity	14.37%64.06B	14.07%62.51B	14.07%62.51B	11.45%59.18B	11.25%57.8B	10.98%56.01B	10.94%54.8B	10.94%54.8B	11.57%53.1B	11.57%51.96B
Total equity	14.37%64.06B	14.07%62.51B	14.07%62.51B	11.45%59.18B	11.25%57.8B	10.98%56.01B	10.94%54.8B	10.94%54.8B	11.57%53.1B	11.57%51.96B
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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