JP Stock MarketDetailed Quotes

2742 Halows

Watchlist

4200
+155+3.83%

20min DelayMarket Closed Dec 27 15:30 JST

90.11BMarket Cap10.49P/E (Static)

Halows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

55.36%25.58B

54.71%28.03B

-16.27%14.06B

2.53%17.13B

21.53%16.47B

19.58%18.12B

24.49%16.79B

24.70%16.71B

-Cash and cash equivalents

55.36%25.58B

54.71%28.03B

-16.27%14.06B

2.53%17.13B

21.53%16.47B

19.58%18.12B

24.49%16.79B

24.70%16.71B

Receivables

22.95%1.99B

24.58%2.21B

23.22%1.9B

29.33%1.76B

37.26%1.62B

88.30%1.77B

72.87%1.54B

49.45%1.36B

-Accounts receivable

22.95%1.99B

24.58%2.21B

23.22%1.9B

36.03%1.51B

37.26%1.62B

88.30%1.77B

72.87%1.54B

61.07%1.11B

-Gross accounts receivable

22.95%1.99B

24.58%2.21B

23.22%1.9B

36.03%1.51B

37.26%1.62B

88.30%1.77B

72.87%1.54B

61.07%1.11B

-Other receivables

----

-1.23%241M

----

12.44%244M

Inventory

5.41%4.83B

7.05%4.4B

12.15%4.44B

14.75%4.35B

17.70%4.58B

14.67%4.11B

11.71%3.96B

13.37%3.79B

Prepaid assets

----

-7.01%1.57B

----

-4.97%1.68B

Other current assets

58.20%3.18B

57.52%3.36B

41.43%2.62B

12.32%237M

0.95%2.01B

6.97%2.13B

-15.14%1.85B

1.44%211M

Total current assets

44.19%35.59B

45.40%38B

-4.67%23.02B

5.42%25.03B

19.72%24.68B

20.59%26.13B

20.09%24.15B

20.99%23.75B

Non current assets

Net PPE

12.79%77.78B

10.39%74.93B

9.62%73.62B

5.29%70.26B

8.16%68.96B

8.21%67.87B

9.65%67.16B

12.66%66.73B

-Gross PP&E

11.35%115.23B

9.98%111.56B

9.51%109.53B

6.65%105.42B

8.74%103.49B

8.51%101.43B

9.41%100.02B

11.16%98.85B

-Accumulated depreciation

-8.47%-37.45B

-9.15%-36.64B

-9.29%-35.9B

-9.45%-35.16B

-9.91%-34.53B

-9.12%-33.56B

-8.93%-32.85B

-8.16%-32.12B

Prepaid assets-non current

-3.85%4.42B

-8.59%4.31B

-7.53%4.4B

-4.45%4.51B

-1.35%4.6B

-0.23%4.72B

-1.63%4.76B

-2.88%4.72B

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

-8.97%1.19B

-8.78%1.22B

-8.66%1.25B

-8.47%1.28B

-10.38%1.3B

-10.24%1.33B

-4.42%1.36B

2.13%1.39B

Goodwill and other intangible assets

-5.83%873M

22.16%860M

30.76%863M

69.94%916M

66.73%927M

52.71%704M

98.20%660M

79.07%539M

-Other intangible assets

-5.83%873M

22.16%860M

30.76%863M

69.94%916M

66.73%927M

52.71%704M

98.20%660M

79.07%539M

Deferred tax assets-non current

----

13.68%2.17B

----

7.31%1.91B

Other non current assets

39.16%2.82B

39.18%2.82B

39.15%2.82B

6.67%64M

7.20%2.03B

7.20%2.02B

7.32%2.02B

9.09%60M

Total non current assets

11.90%87.08B

9.76%84.13B

9.19%82.94B

5.10%79.24B

7.60%77.82B

7.53%76.65B

8.94%75.96B

11.48%75.4B

Total assets

19.68%122.67B

18.82%122.13B

5.85%105.96B

5.18%104.28B

10.29%102.5B

10.57%102.78B

11.44%100.11B

13.62%99.15B

Liabilities

Current liabilities

Financial liabilities

-16.38%3.72B

-14.96%3.88B

-10.41%4.11B

-7.09%4.3B

14.89%4.45B

20.74%4.56B

18.64%4.58B

21.45%4.63B

-Current debt and capital lease obligation

-16.38%3.72B

-14.96%3.88B

-10.41%4.11B

-7.09%4.3B

14.89%4.45B

20.74%4.56B

18.64%4.58B

21.45%4.63B

-Including:Current debt

-16.52%3.36B

-14.44%3.52B

-9.84%3.72B

-6.57%3.88B

17.55%4.02B

25.12%4.11B

23.47%4.13B

26.27%4.15B

-Including:Current capital Lease obligation

-15.05%367M

-19.82%356M

-15.54%386M

-11.63%418M

-5.05%432M

-8.83%444M

-12.28%457M

-9.04%473M

Payables

101.60%28.31B

87.49%28.9B

5.77%14.26B

7.95%14.18B

14.26%14.04B

4.46%15.41B

6.97%13.48B

4.56%13.14B

-accounts payable

102.95%23.12B

100.10%24.6B

5.80%11.86B

12.65%10.69B

14.53%11.39B

16.24%12.3B

12.85%11.21B

10.10%9.49B

-Total tax payable

13.65%1.19B

7.52%1.92B

13.41%981M

-18.18%1.77B

45.56%1.05B

16.38%1.78B

12.92%865M

-9.43%2.16B

-Other payable

149.50%4B

78.19%2.38B

0.85%1.42B

15.96%1.73B

-1.23%1.6B

-49.57%1.33B

-26.08%1.41B

-4.61%1.49B

Accrued and deferred income

8.61%5.9B

14.51%5.39B

11.49%5.12B

10.89%5.12B

17.42%5.43B

10.94%4.71B

7.04%4.59B

26.52%4.62B

Other current liabilities

136.44%1.9B

115.84%1.83B

66.45%1.55B

-15.67%425M

-40.09%804M

-27.88%846M

-26.19%933M

3.49%504M

Current liabilities

61.07%39.84B

56.68%39.99B

6.14%25.04B

4.99%24.03B

11.74%24.73B

6.59%25.52B

7.12%23.59B

8.42%22.89B

Non current liabilities

Non current financial liabilities

-29.31%8.3B

-29.25%8.98B

-28.06%9.89B

-26.80%10.84B

6.05%11.74B

20.73%12.7B

26.95%13.75B

44.10%14.81B

-Long term debt and capital lease obligation

-29.31%8.3B

-29.25%8.98B

-28.06%9.89B

-26.80%10.84B

6.05%11.74B

20.73%12.7B

26.95%13.75B

44.10%14.81B

-Including:Long term debt

-30.32%7.71B

-29.34%8.48B

-28.55%9.31B

-27.61%10.18B

6.31%11.07B

23.07%12B

30.84%13.03B

49.05%14.06B

-Including:Long term capital lease obligation

-12.74%589M

-27.63%503M

-19.28%582M

-11.80%665M

1.96%675M

-9.15%695M

-17.41%721M

-10.98%754M

Long term provisions

4.71%1.73B

5.78%1.7B

6.47%1.69B

7.12%1.69B

6.64%1.66B

4.21%1.61B

3.45%1.59B

5.14%1.57B

Long term pension and other post-retirement benefit plans

6.18%893M

6.17%877M

6.03%862M

5.59%850M

6.59%841M

6.86%826M

7.26%813M

7.62%805M

Non current accrued and deferred income

-6.79%906M

-6.36%913M

-6.22%934M

2.25%955M

2.21%972M

9.43%975M

11.91%996M

3.55%934M

Other non current liabilities

5.41%3.56B

8.30%3.63B

3.69%3.48B

2.31%3.41B

1.14%3.38B

0.75%3.35B

0.93%3.36B

0.00%3.34B

Total non current liabilities

-17.19%15.4B

-17.23%16.1B

-17.77%16.87B

-17.31%17.74B

4.99%18.59B

14.12%19.46B

18.24%20.51B

28.04%21.46B

Total liabilities

27.49%55.23B

24.71%56.09B

-4.98%41.91B

-5.80%41.77B

8.74%43.32B

9.72%44.98B

12.02%44.1B

17.10%44.35B

Shareholders'equity

Share capital

1.03%5.49B

0.98%5.48B

0.74%5.47B

0.26%5.44B

0.00%5.43B

-common stock

1.03%5.49B

0.98%5.48B

0.74%5.47B

0.26%5.44B

0.00%5.43B

Additional paid-in capital

1.02%5.44B

0.98%5.44B

0.72%5.42B

0.26%5.4B

0.00%5.38B

0.07%5.38B

0.06%5.38B

Retained earnings

16.82%56.46B

17.41%55.06B

17.72%53.12B

23.99%16.14B

14.41%48.33B

14.07%46.9B

13.84%45.12B

9.75%13.01B

Less: Treasury stock

0.00%166M

62.75%166M

0.00%102M

-8.11%102M

Other reserves

--1M

14.79%35.49B

--0

15.70%30.92B

Other equity interest

8.21%224M

11.40%215M

20.22%214M

32.32%217M

38.00%207M

41.91%193M

32.84%178M

35.54%164M

Total stockholders'equity

13.96%67.44B

14.24%66.03B

14.37%64.06B

14.07%62.51B

11.45%59.18B

11.25%57.8B

10.98%56.01B

10.94%54.8B

Total equity

13.96%67.44B

14.24%66.03B

14.37%64.06B

14.07%62.51B

11.45%59.18B

11.25%57.8B

10.98%56.01B

10.94%54.8B

Currency Unit

JPY

Accounting Standards

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	55.36%25.58B	54.71%28.03B	-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
-Cash and cash equivalents	55.36%25.58B	54.71%28.03B	-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
Receivables	22.95%1.99B	24.58%2.21B	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
-Accounts receivable	22.95%1.99B	24.58%2.21B	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
-Gross accounts receivable	22.95%1.99B	24.58%2.21B	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
-Other receivables	----	----	----	-1.23%241M	-1.23%241M	----	----	----	12.44%244M	12.44%244M
Inventory	5.41%4.83B	7.05%4.4B	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
Prepaid assets	----	----	----	-7.01%1.57B	-7.01%1.57B	----	----	----	-4.97%1.68B	-4.97%1.68B
Other current assets	58.20%3.18B	57.52%3.36B	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
Total current assets	44.19%35.59B	45.40%38B	-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
Non current assets
Net PPE	12.79%77.78B	10.39%74.93B	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
-Gross PP&E	11.35%115.23B	9.98%111.56B	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
-Accumulated depreciation	-8.47%-37.45B	-9.15%-36.64B	-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
Prepaid assets-non current	-3.85%4.42B	-8.59%4.31B	-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
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	-8.97%1.19B	-8.78%1.22B	-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
Goodwill and other intangible assets	-5.83%873M	22.16%860M	30.76%863M	69.94%916M	69.94%916M	66.73%927M	52.71%704M	98.20%660M	79.07%539M	79.07%539M
-Other intangible assets	-5.83%873M	22.16%860M	30.76%863M	69.94%916M	69.94%916M	66.73%927M	52.71%704M	98.20%660M	79.07%539M	79.07%539M
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	39.16%2.82B	39.18%2.82B	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
Total non current assets	11.90%87.08B	9.76%84.13B	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
Total assets	19.68%122.67B	18.82%122.13B	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
Liabilities
Current liabilities
Financial liabilities	-16.38%3.72B	-14.96%3.88B	-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
-Current debt and capital lease obligation	-16.38%3.72B	-14.96%3.88B	-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
-Including:Current debt	-16.52%3.36B	-14.44%3.52B	-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
-Including:Current capital Lease obligation	-15.05%367M	-19.82%356M	-15.54%386M	-11.63%418M	-11.63%418M	-5.05%432M	-8.83%444M	-12.28%457M	-9.04%473M	-9.04%473M
Payables	101.60%28.31B	87.49%28.9B	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
-accounts payable	102.95%23.12B	100.10%24.6B	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
-Total tax payable	13.65%1.19B	7.52%1.92B	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
-Other payable	149.50%4B	78.19%2.38B	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
Accrued and deferred income	8.61%5.9B	14.51%5.39B	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
Other current liabilities	136.44%1.9B	115.84%1.83B	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
Current liabilities	61.07%39.84B	56.68%39.99B	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
Non current liabilities
Non current financial liabilities	-29.31%8.3B	-29.25%8.98B	-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
-Long term debt and capital lease obligation	-29.31%8.3B	-29.25%8.98B	-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
-Including:Long term debt	-30.32%7.71B	-29.34%8.48B	-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
-Including:Long term capital lease obligation	-12.74%589M	-27.63%503M	-19.28%582M	-11.80%665M	-11.80%665M	1.96%675M	-9.15%695M	-17.41%721M	-10.98%754M	-10.98%754M
Long term provisions	4.71%1.73B	5.78%1.7B	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
Long term pension and other post-retirement benefit plans	6.18%893M	6.17%877M	6.03%862M	5.59%850M	5.59%850M	6.59%841M	6.86%826M	7.26%813M	7.62%805M	7.62%805M
Non current accrued and deferred income	-6.79%906M	-6.36%913M	-6.22%934M	2.25%955M	2.25%955M	2.21%972M	9.43%975M	11.91%996M	3.55%934M	3.55%934M
Other non current liabilities	5.41%3.56B	8.30%3.63B	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
Total non current liabilities	-17.19%15.4B	-17.23%16.1B	-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
Total liabilities	27.49%55.23B	24.71%56.09B	-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
Shareholders'equity
Share capital	1.03%5.49B	0.98%5.48B	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
-common stock	1.03%5.49B	0.98%5.48B	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
Additional paid-in capital	1.02%5.44B	0.98%5.44B	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
Retained earnings	16.82%56.46B	17.41%55.06B	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
Less: Treasury stock	0.00%166M	62.75%166M	62.75%166M	62.75%166M	62.75%166M	62.75%166M	0.00%102M	-8.11%102M	-8.11%102M	-8.11%102M
Other reserves	--1M	--1M	--1M	14.79%35.49B	14.79%35.49B	--0	--0	--0	15.70%30.92B	15.70%30.92B
Other equity interest	8.21%224M	11.40%215M	20.22%214M	32.32%217M	32.32%217M	38.00%207M	41.91%193M	32.84%178M	35.54%164M	35.54%164M
Total stockholders'equity	13.96%67.44B	14.24%66.03B	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
Total equity	13.96%67.44B	14.24%66.03B	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
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