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2918 Warabeya Nichiyo Holdings

Watchlist
  • 2033
  • -32-1.55%
20min DelayNoon Break Nov 8 11:30 JST
35.83BMarket Cap8.31P/E (Static)

Warabeya Nichiyo Holdings 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
24.20%11.89B
-20.51%7.11B
-27.41%8.12B
-27.41%8.12B
-66.77%4.79B
-31.89%9.57B
-33.00%8.94B
15.70%11.19B
15.70%11.19B
55.53%14.42B
-Cash and cash equivalents
24.20%11.89B
-20.51%7.11B
-27.41%8.12B
-27.41%8.12B
-66.77%4.79B
-31.89%9.57B
-33.00%8.94B
15.70%11.19B
15.70%11.19B
55.53%14.42B
Receivables
15.61%22.12B
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
-Accounts receivable
15.61%22.12B
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
-Gross accounts receivable
15.61%22.12B
11.37%19.58B
7.77%17.11B
7.77%17.11B
4.91%18.08B
4.57%19.13B
6.79%17.58B
2.93%15.88B
2.93%15.88B
1.13%17.24B
Inventory
15.41%3.95B
16.56%4.23B
3.66%3.77B
3.66%3.77B
23.88%4.68B
-1.55%3.42B
2.98%3.63B
26.93%3.63B
26.93%3.63B
37.08%3.78B
Other current assets
-15.57%2.16B
52.68%3.19B
40.32%2.3B
40.32%2.3B
55.15%2.44B
83.46%2.56B
45.99%2.09B
9.03%1.64B
9.03%1.64B
10.78%1.57B
Total current assets
15.66%40.12B
5.79%34.11B
-3.21%31.31B
-3.21%31.31B
-18.95%29.99B
-6.81%34.69B
-7.26%32.24B
9.76%32.34B
9.76%32.34B
21.37%37B
Non current assets
Net PPE
29.02%70.3B
25.87%67.02B
18.17%60.63B
18.17%60.63B
17.68%58.71B
19.28%54.49B
19.89%53.24B
15.63%51.31B
15.63%51.31B
12.89%49.89B
-Gross PP&E
15.40%130.53B
13.12%125.82B
9.01%118.41B
9.01%118.41B
9.94%117.63B
10.47%113.11B
10.63%111.22B
8.28%108.62B
8.28%108.62B
7.90%107B
-Accumulated depreciation
-2.74%-60.23B
-1.41%-58.8B
-0.81%-57.78B
-0.81%-57.78B
-3.18%-58.92B
-3.38%-58.63B
-3.30%-57.98B
-2.45%-57.31B
-2.45%-57.31B
-3.90%-57.11B
Prepaid assets-non current
----
----
0.30%1.35B
0.30%1.35B
----
----
----
-2.89%1.35B
-2.89%1.35B
----
Total investment
----
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
-Financial asset investment
----
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
-Including:Available-for-sale securities
----
----
62.66%1.15B
62.66%1.15B
----
----
----
5.52%707M
5.52%707M
----
Long-term accounts receivable and other receivables
----
----
18.18%91M
18.18%91M
----
----
----
-72.20%77M
-72.20%77M
----
Goodwill and other intangible assets
142.56%2.09B
641.38%2.15B
169.75%847M
169.75%847M
192.86%820M
153.69%860M
-27.68%290M
-29.44%314M
-29.44%314M
-43.55%280M
-Other intangible assets
142.56%2.09B
641.38%2.15B
169.75%847M
169.75%847M
192.86%820M
176.53%860M
-17.14%290M
-15.59%314M
-15.59%314M
-30.35%280M
Defined pension benefit
----
----
9.06%903M
9.06%903M
----
----
----
0.49%828M
0.49%828M
----
Deferred tax assets-non current
----
----
-11.02%3.16B
-11.02%3.16B
----
----
----
12.10%3.55B
12.10%3.55B
----
Other non current assets
0.15%9.19B
2.90%9.3B
14.24%2.52B
14.24%2.52B
15.79%9.45B
15.96%9.18B
11.56%9.03B
40.54%2.21B
40.54%2.21B
-0.31%8.16B
Total non current assets
26.43%81.58B
25.41%78.46B
17.09%70.65B
17.09%70.65B
18.25%68.98B
19.64%64.52B
18.26%62.56B
14.46%60.34B
14.46%60.34B
10.32%58.34B
Total assets
22.66%121.7B
18.74%112.57B
10.01%101.96B
10.01%101.96B
3.81%98.98B
8.84%99.21B
8.14%94.8B
12.78%92.68B
12.78%92.68B
14.36%95.34B
Liabilities
Current liabilities
Financial liabilities
13.81%981M
2.01%913M
-4.82%2.47B
-4.82%2.47B
-16.06%805M
-10.02%862M
-1.97%895M
5.32%2.59B
5.32%2.59B
53.69%959M
-Current debt and capital lease obligation
13.81%981M
2.01%913M
-4.82%2.47B
-4.82%2.47B
-16.06%805M
-10.02%862M
-1.97%895M
5.32%2.59B
5.32%2.59B
53.69%959M
-Including:Current debt
13.81%981M
2.01%913M
-18.30%768M
-18.30%768M
-16.06%805M
-10.02%862M
-1.97%895M
49.68%940M
49.68%940M
53.69%959M
-Including:Current capital Lease obligation
----
----
2.85%1.7B
2.85%1.7B
----
----
----
-9.87%1.65B
-9.87%1.65B
----
Payables
23.41%24.18B
4.43%18.39B
-1.16%17.09B
-1.16%17.09B
-1.98%18.34B
3.04%19.6B
4.15%17.61B
0.14%17.29B
0.14%17.29B
6.03%18.71B
-accounts payable
10.69%11.45B
8.21%10.26B
2.88%8.73B
2.88%8.73B
0.60%9.87B
0.48%10.34B
-0.13%9.48B
-8.27%8.49B
-8.27%8.49B
-3.71%9.81B
-Total tax payable
6.79%1.18B
45.41%919M
-26.21%487M
-26.21%487M
-20.56%850M
13.00%1.1B
-11.73%632M
89.11%660M
89.11%660M
73.42%1.07B
-Other payable
41.79%11.56B
-3.80%7.21B
-3.33%7.88B
-3.33%7.88B
-2.67%7.63B
5.19%8.15B
11.91%7.5B
6.23%8.15B
6.23%8.15B
14.46%7.84B
Pension and other retirement benefit plans
6.20%1.61B
8.09%2.15B
0.97%1.35B
0.97%1.35B
22.79%2.27B
23.43%1.52B
10.62%1.99B
11.73%1.33B
11.73%1.33B
-5.17%1.85B
Other current liabilities
14.32%3.54B
2.83%3.53B
41.70%1.22B
41.70%1.22B
23.40%3.15B
22.29%3.1B
24.47%3.43B
39.77%861M
39.77%861M
-4.17%2.55B
Current liabilities
20.91%30.32B
4.42%24.98B
0.21%22.13B
0.21%22.13B
2.06%24.57B
5.62%25.08B
6.92%23.92B
2.51%22.08B
2.51%22.08B
5.19%24.08B
Non current liabilities
Non current financial liabilities
78.39%24.73B
95.31%25.17B
52.85%19.2B
52.85%19.2B
6.82%13.69B
31.96%13.86B
26.77%12.89B
83.30%12.56B
83.30%12.56B
81.02%12.82B
-Long term debt and capital lease obligation
78.39%24.73B
95.31%25.17B
52.85%19.2B
52.85%19.2B
6.82%13.69B
31.96%13.86B
26.77%12.89B
83.30%12.56B
83.30%12.56B
81.02%12.82B
-Including:Long term debt
123.88%15.48B
162.20%15.94B
96.81%11.04B
96.81%11.04B
14.29%6.74B
20.05%6.92B
9.65%6.08B
181.10%5.61B
181.10%5.61B
176.19%5.89B
-Including:Long term capital lease obligation
33.12%9.25B
35.59%9.23B
17.39%8.16B
17.39%8.16B
0.46%6.96B
46.41%6.95B
47.31%6.81B
43.13%6.95B
43.13%6.95B
39.96%6.92B
Long term provisions
13.03%1.64B
12.53%1.63B
9.86%1.58B
9.86%1.58B
9.41%1.57B
1.47%1.45B
1.47%1.45B
1.48%1.44B
1.48%1.44B
1.49%1.44B
Long term pension and other post-retirement benefit plans
1.47%4.43B
1.66%4.4B
1.38%4.35B
1.38%4.35B
3.04%4.41B
3.19%4.37B
3.64%4.33B
3.03%4.29B
3.03%4.29B
3.76%4.28B
Other non current liabilities
15.14%517M
12.07%455M
-49.24%402M
-49.24%402M
-38.52%450M
-32.28%449M
27.67%406M
152.23%792M
152.23%792M
141.58%732M
Total non current liabilities
55.59%31.31B
66.01%31.65B
33.80%25.53B
33.80%25.53B
4.45%20.12B
19.61%20.13B
18.55%19.07B
49.69%19.08B
49.69%19.08B
49.07%19.27B
Total liabilities
36.35%61.63B
31.74%56.63B
15.78%47.65B
15.78%47.65B
3.12%44.69B
11.42%45.2B
11.78%42.99B
20.05%41.16B
20.05%41.16B
21.03%43.34B
Shareholders'equity
Share capital
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
-common stock
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
0.00%8.05B
Additional paid-in capital
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
0.00%8.1B
Retained earnings
7.87%37.53B
8.02%36.22B
7.04%35.52B
7.04%35.52B
6.04%34.71B
8.81%34.8B
5.97%33.53B
6.18%33.18B
6.18%33.18B
4.87%32.74B
Less: Treasury stock
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.00%335M
0.30%335M
0.30%335M
0.30%335M
Other reserves
83.96%4.2B
85.96%2.72B
31.15%1.97B
31.15%1.97B
14.00%2.68B
27.91%2.28B
68.20%1.46B
202.22%1.5B
202.22%1.5B
968.18%2.35B
Total stockholders'equity
8.80%57.55B
7.76%54.75B
5.55%53.3B
5.55%53.3B
4.53%53.21B
6.69%52.89B
5.13%50.81B
6.16%50.5B
6.16%50.5B
7.72%50.9B
Noncontrolling interests
124.91%2.52B
17.81%1.18B
-2.23%1.01B
-2.23%1.01B
-1.91%1.08B
10.78%1.12B
14.07%1.01B
206.85%1.03B
206.85%1.03B
260.86%1.1B
Total equity
11.21%60.07B
7.96%55.93B
5.40%54.31B
5.40%54.31B
4.39%54.28B
6.77%54.01B
5.29%51.81B
7.57%51.53B
7.57%51.53B
9.34%52B
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 24.20%11.89B-20.51%7.11B-27.41%8.12B-27.41%8.12B-66.77%4.79B-31.89%9.57B-33.00%8.94B15.70%11.19B15.70%11.19B55.53%14.42B
-Cash and cash equivalents 24.20%11.89B-20.51%7.11B-27.41%8.12B-27.41%8.12B-66.77%4.79B-31.89%9.57B-33.00%8.94B15.70%11.19B15.70%11.19B55.53%14.42B
Receivables 15.61%22.12B11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B
-Accounts receivable 15.61%22.12B11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B
-Gross accounts receivable 15.61%22.12B11.37%19.58B7.77%17.11B7.77%17.11B4.91%18.08B4.57%19.13B6.79%17.58B2.93%15.88B2.93%15.88B1.13%17.24B
Inventory 15.41%3.95B16.56%4.23B3.66%3.77B3.66%3.77B23.88%4.68B-1.55%3.42B2.98%3.63B26.93%3.63B26.93%3.63B37.08%3.78B
Other current assets -15.57%2.16B52.68%3.19B40.32%2.3B40.32%2.3B55.15%2.44B83.46%2.56B45.99%2.09B9.03%1.64B9.03%1.64B10.78%1.57B
Total current assets 15.66%40.12B5.79%34.11B-3.21%31.31B-3.21%31.31B-18.95%29.99B-6.81%34.69B-7.26%32.24B9.76%32.34B9.76%32.34B21.37%37B
Non current assets
Net PPE 29.02%70.3B25.87%67.02B18.17%60.63B18.17%60.63B17.68%58.71B19.28%54.49B19.89%53.24B15.63%51.31B15.63%51.31B12.89%49.89B
-Gross PP&E 15.40%130.53B13.12%125.82B9.01%118.41B9.01%118.41B9.94%117.63B10.47%113.11B10.63%111.22B8.28%108.62B8.28%108.62B7.90%107B
-Accumulated depreciation -2.74%-60.23B-1.41%-58.8B-0.81%-57.78B-0.81%-57.78B-3.18%-58.92B-3.38%-58.63B-3.30%-57.98B-2.45%-57.31B-2.45%-57.31B-3.90%-57.11B
Prepaid assets-non current --------0.30%1.35B0.30%1.35B-------------2.89%1.35B-2.89%1.35B----
Total investment --------62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M----
-Financial asset investment --------62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M----
-Including:Available-for-sale securities --------62.66%1.15B62.66%1.15B------------5.52%707M5.52%707M----
Long-term accounts receivable and other receivables --------18.18%91M18.18%91M-------------72.20%77M-72.20%77M----
Goodwill and other intangible assets 142.56%2.09B641.38%2.15B169.75%847M169.75%847M192.86%820M153.69%860M-27.68%290M-29.44%314M-29.44%314M-43.55%280M
-Other intangible assets 142.56%2.09B641.38%2.15B169.75%847M169.75%847M192.86%820M176.53%860M-17.14%290M-15.59%314M-15.59%314M-30.35%280M
Defined pension benefit --------9.06%903M9.06%903M------------0.49%828M0.49%828M----
Deferred tax assets-non current ---------11.02%3.16B-11.02%3.16B------------12.10%3.55B12.10%3.55B----
Other non current assets 0.15%9.19B2.90%9.3B14.24%2.52B14.24%2.52B15.79%9.45B15.96%9.18B11.56%9.03B40.54%2.21B40.54%2.21B-0.31%8.16B
Total non current assets 26.43%81.58B25.41%78.46B17.09%70.65B17.09%70.65B18.25%68.98B19.64%64.52B18.26%62.56B14.46%60.34B14.46%60.34B10.32%58.34B
Total assets 22.66%121.7B18.74%112.57B10.01%101.96B10.01%101.96B3.81%98.98B8.84%99.21B8.14%94.8B12.78%92.68B12.78%92.68B14.36%95.34B
Liabilities
Current liabilities
Financial liabilities 13.81%981M2.01%913M-4.82%2.47B-4.82%2.47B-16.06%805M-10.02%862M-1.97%895M5.32%2.59B5.32%2.59B53.69%959M
-Current debt and capital lease obligation 13.81%981M2.01%913M-4.82%2.47B-4.82%2.47B-16.06%805M-10.02%862M-1.97%895M5.32%2.59B5.32%2.59B53.69%959M
-Including:Current debt 13.81%981M2.01%913M-18.30%768M-18.30%768M-16.06%805M-10.02%862M-1.97%895M49.68%940M49.68%940M53.69%959M
-Including:Current capital Lease obligation --------2.85%1.7B2.85%1.7B-------------9.87%1.65B-9.87%1.65B----
Payables 23.41%24.18B4.43%18.39B-1.16%17.09B-1.16%17.09B-1.98%18.34B3.04%19.6B4.15%17.61B0.14%17.29B0.14%17.29B6.03%18.71B
-accounts payable 10.69%11.45B8.21%10.26B2.88%8.73B2.88%8.73B0.60%9.87B0.48%10.34B-0.13%9.48B-8.27%8.49B-8.27%8.49B-3.71%9.81B
-Total tax payable 6.79%1.18B45.41%919M-26.21%487M-26.21%487M-20.56%850M13.00%1.1B-11.73%632M89.11%660M89.11%660M73.42%1.07B
-Other payable 41.79%11.56B-3.80%7.21B-3.33%7.88B-3.33%7.88B-2.67%7.63B5.19%8.15B11.91%7.5B6.23%8.15B6.23%8.15B14.46%7.84B
Pension and other retirement benefit plans 6.20%1.61B8.09%2.15B0.97%1.35B0.97%1.35B22.79%2.27B23.43%1.52B10.62%1.99B11.73%1.33B11.73%1.33B-5.17%1.85B
Other current liabilities 14.32%3.54B2.83%3.53B41.70%1.22B41.70%1.22B23.40%3.15B22.29%3.1B24.47%3.43B39.77%861M39.77%861M-4.17%2.55B
Current liabilities 20.91%30.32B4.42%24.98B0.21%22.13B0.21%22.13B2.06%24.57B5.62%25.08B6.92%23.92B2.51%22.08B2.51%22.08B5.19%24.08B
Non current liabilities
Non current financial liabilities 78.39%24.73B95.31%25.17B52.85%19.2B52.85%19.2B6.82%13.69B31.96%13.86B26.77%12.89B83.30%12.56B83.30%12.56B81.02%12.82B
-Long term debt and capital lease obligation 78.39%24.73B95.31%25.17B52.85%19.2B52.85%19.2B6.82%13.69B31.96%13.86B26.77%12.89B83.30%12.56B83.30%12.56B81.02%12.82B
-Including:Long term debt 123.88%15.48B162.20%15.94B96.81%11.04B96.81%11.04B14.29%6.74B20.05%6.92B9.65%6.08B181.10%5.61B181.10%5.61B176.19%5.89B
-Including:Long term capital lease obligation 33.12%9.25B35.59%9.23B17.39%8.16B17.39%8.16B0.46%6.96B46.41%6.95B47.31%6.81B43.13%6.95B43.13%6.95B39.96%6.92B
Long term provisions 13.03%1.64B12.53%1.63B9.86%1.58B9.86%1.58B9.41%1.57B1.47%1.45B1.47%1.45B1.48%1.44B1.48%1.44B1.49%1.44B
Long term pension and other post-retirement benefit plans 1.47%4.43B1.66%4.4B1.38%4.35B1.38%4.35B3.04%4.41B3.19%4.37B3.64%4.33B3.03%4.29B3.03%4.29B3.76%4.28B
Other non current liabilities 15.14%517M12.07%455M-49.24%402M-49.24%402M-38.52%450M-32.28%449M27.67%406M152.23%792M152.23%792M141.58%732M
Total non current liabilities 55.59%31.31B66.01%31.65B33.80%25.53B33.80%25.53B4.45%20.12B19.61%20.13B18.55%19.07B49.69%19.08B49.69%19.08B49.07%19.27B
Total liabilities 36.35%61.63B31.74%56.63B15.78%47.65B15.78%47.65B3.12%44.69B11.42%45.2B11.78%42.99B20.05%41.16B20.05%41.16B21.03%43.34B
Shareholders'equity
Share capital 0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B
-common stock 0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B0.00%8.05B
Additional paid-in capital 0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B0.00%8.1B
Retained earnings 7.87%37.53B8.02%36.22B7.04%35.52B7.04%35.52B6.04%34.71B8.81%34.8B5.97%33.53B6.18%33.18B6.18%33.18B4.87%32.74B
Less: Treasury stock 0.00%335M0.00%335M0.00%335M0.00%335M0.00%335M0.00%335M0.00%335M0.30%335M0.30%335M0.30%335M
Other reserves 83.96%4.2B85.96%2.72B31.15%1.97B31.15%1.97B14.00%2.68B27.91%2.28B68.20%1.46B202.22%1.5B202.22%1.5B968.18%2.35B
Total stockholders'equity 8.80%57.55B7.76%54.75B5.55%53.3B5.55%53.3B4.53%53.21B6.69%52.89B5.13%50.81B6.16%50.5B6.16%50.5B7.72%50.9B
Noncontrolling interests 124.91%2.52B17.81%1.18B-2.23%1.01B-2.23%1.01B-1.91%1.08B10.78%1.12B14.07%1.01B206.85%1.03B206.85%1.03B260.86%1.1B
Total equity 11.21%60.07B7.96%55.93B5.40%54.31B5.40%54.31B4.39%54.28B6.77%54.01B5.29%51.81B7.57%51.53B7.57%51.53B9.34%52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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