JP Stock MarketDetailed Quotes

274A Garden

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  • 2791
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
18.42BMarket Cap17.29P/E (Static)

Garden 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
(FY)Feb 28, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--6.28B
54.05%6.5B
--4.22B
-Cash and cash equivalents
--6.28B
54.05%6.5B
--4.22B
Receivables
--605.44M
67.45%447.46M
--267.23M
-Accounts receivable
--570.01M
73.92%424.33M
--243.98M
-Gross accounts receivable
--570.01M
73.92%424.33M
--243.98M
-Other receivables
--35.44M
-0.55%23.12M
--23.25M
Inventory
--65.79M
-5.48%52.21M
--55.24M
Prepaid assets
--264.28M
17.35%244.14M
--208.04M
Other current assets
--136.55M
-25.77%76.94M
--103.66M
Total current assets
--7.36B
50.83%7.32B
--4.85B
Non current assets
Net PPE
--2.13B
16.75%1.84B
--1.57B
-Gross PP&E
--2.13B
16.74%1.84B
--1.57B
Prepaid assets-non current
--1.43B
5.63%1.44B
--1.36B
Total investment
--127.53M
48.07%146M
--98.6M
-Financial asset investment
--126.72M
48.11%145.92M
--98.52M
-Including:Available-for-sale securities
--126.72M
48.11%145.92M
--98.52M
-Other investment
--807K
0.00%77K
--77K
Goodwill and other intangible assets
--144.93M
-25.19%174.13M
--232.75M
-Goodwill
--55.03M
-37.82%77.43M
--124.53M
-Other intangible assets
--89.9M
-10.65%96.69M
--108.22M
Deferred tax assets-non current
--78.52M
16.19%91.16M
--78.46M
Deferred assets-non current
--141.35M
493.89%143.24M
--24.12M
Total non current assets
--4.05B
13.67%3.83B
--3.37B
Total assets
--11.41B
35.60%11.15B
--8.22B
Liabilities
Current liabilities
Financial liabilities
--2.5B
24.91%2.69B
--2.15B
-Current debt and capital lease obligation
--2.5B
24.91%2.69B
--2.15B
-Including:Current debt
--2.41B
24.83%2.61B
--2.09B
-Including:Current capital Lease obligation
--86.7M
27.72%76.9M
--60.21M
Payables
--1.44B
40.87%1.44B
--1.02B
-accounts payable
--410.85M
12.62%361.92M
--321.37M
-Total tax payable
--351.2M
644.54%406.31M
--54.57M
-Other payable
--681.72M
3.88%670.23M
--645.19M
Pension and other retirement benefit plans
--125.5M
105.17%114.23M
--55.67M
Accrued and deferred income
--20.08M
105.19%18.28M
--8.91M
Other current liabilities
--254M
12.38%385.32M
--342.86M
Current liabilities
--4.34B
29.71%4.65B
--3.58B
Non current liabilities
Non current financial liabilities
--4.07B
25.87%3.81B
--3.03B
-Long term debt and capital lease obligation
--4.07B
25.87%3.81B
--3.03B
-Including:Long term debt
--4.01B
25.82%3.73B
--2.97B
-Including:Long term capital lease obligation
--66.23M
28.26%79.67M
--62.12M
Long term provisions
--245.17M
-1.96%236.29M
--241.01M
Other non current liabilities
--143.71M
-7.36%149.01M
--160.84M
Total non current liabilities
--4.46B
22.36%4.2B
--3.43B
Total liabilities
--8.8B
26.11%8.84B
--7.01B
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
Additional paid-in capital
--300.9M
0.00%300.9M
--300.9M
Retained earnings
--2.21B
127.29%1.9B
--837.21M
Other reserves
--78.89M
48.99%91.45M
--61.38M
Total stockholders'equity
--2.6B
90.60%2.31B
--1.21B
Total equity
--2.6B
90.60%2.31B
--1.21B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(FY)Feb 28, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --6.28B54.05%6.5B--4.22B
-Cash and cash equivalents --6.28B54.05%6.5B--4.22B
Receivables --605.44M67.45%447.46M--267.23M
-Accounts receivable --570.01M73.92%424.33M--243.98M
-Gross accounts receivable --570.01M73.92%424.33M--243.98M
-Other receivables --35.44M-0.55%23.12M--23.25M
Inventory --65.79M-5.48%52.21M--55.24M
Prepaid assets --264.28M17.35%244.14M--208.04M
Other current assets --136.55M-25.77%76.94M--103.66M
Total current assets --7.36B50.83%7.32B--4.85B
Non current assets
Net PPE --2.13B16.75%1.84B--1.57B
-Gross PP&E --2.13B16.74%1.84B--1.57B
Prepaid assets-non current --1.43B5.63%1.44B--1.36B
Total investment --127.53M48.07%146M--98.6M
-Financial asset investment --126.72M48.11%145.92M--98.52M
-Including:Available-for-sale securities --126.72M48.11%145.92M--98.52M
-Other investment --807K0.00%77K--77K
Goodwill and other intangible assets --144.93M-25.19%174.13M--232.75M
-Goodwill --55.03M-37.82%77.43M--124.53M
-Other intangible assets --89.9M-10.65%96.69M--108.22M
Deferred tax assets-non current --78.52M16.19%91.16M--78.46M
Deferred assets-non current --141.35M493.89%143.24M--24.12M
Total non current assets --4.05B13.67%3.83B--3.37B
Total assets --11.41B35.60%11.15B--8.22B
Liabilities
Current liabilities
Financial liabilities --2.5B24.91%2.69B--2.15B
-Current debt and capital lease obligation --2.5B24.91%2.69B--2.15B
-Including:Current debt --2.41B24.83%2.61B--2.09B
-Including:Current capital Lease obligation --86.7M27.72%76.9M--60.21M
Payables --1.44B40.87%1.44B--1.02B
-accounts payable --410.85M12.62%361.92M--321.37M
-Total tax payable --351.2M644.54%406.31M--54.57M
-Other payable --681.72M3.88%670.23M--645.19M
Pension and other retirement benefit plans --125.5M105.17%114.23M--55.67M
Accrued and deferred income --20.08M105.19%18.28M--8.91M
Other current liabilities --254M12.38%385.32M--342.86M
Current liabilities --4.34B29.71%4.65B--3.58B
Non current liabilities
Non current financial liabilities --4.07B25.87%3.81B--3.03B
-Long term debt and capital lease obligation --4.07B25.87%3.81B--3.03B
-Including:Long term debt --4.01B25.82%3.73B--2.97B
-Including:Long term capital lease obligation --66.23M28.26%79.67M--62.12M
Long term provisions --245.17M-1.96%236.29M--241.01M
Other non current liabilities --143.71M-7.36%149.01M--160.84M
Total non current liabilities --4.46B22.36%4.2B--3.43B
Total liabilities --8.8B26.11%8.84B--7.01B
Shareholders'equity
Share capital --10M0.00%10M--10M
-common stock --10M0.00%10M--10M
Additional paid-in capital --300.9M0.00%300.9M--300.9M
Retained earnings --2.21B127.29%1.9B--837.21M
Other reserves --78.89M48.99%91.45M--61.38M
Total stockholders'equity --2.6B90.60%2.31B--1.21B
Total equity --2.6B90.60%2.31B--1.21B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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