JP Stock MarketDetailed Quotes

2935 Pickles Holdings

Watchlist

1016
-2-0.20%

20min DelayMarket Closed Sep 6 15:00 JST

13.06BMarket Cap11.05P/E (Static)

Pickles Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

33.91%8.16B

30.54%7.75B

33.94%7.84B

--7.93B

--6.09B

--5.94B

--5.85B

-Cash and cash equivalents

33.91%8.16B

30.54%7.75B

33.94%7.84B

--7.93B

--6.09B

--5.94B

--5.85B

Receivables

-8.67%4.78B

-3.11%4.12B

-3.04%4.27B

--5B

--5.24B

--4.25B

--4.41B

-Accounts receivable

-8.67%4.78B

-3.11%4.12B

-3.04%4.27B

--5B

--5.24B

--4.25B

--4.41B

-Gross accounts receivable

-8.67%4.78B

-3.11%4.12B

-3.04%4.27B

--5B

--5.24B

--4.25B

--4.41B

Inventory

-6.51%761M

-1.49%662M

0.50%803M

--829M

--814M

--672M

--799M

Other current assets

-72.83%97M

-77.46%87M

-3.57%81M

--67M

--357M

--386M

--84M

Total current assets

10.39%13.8B

12.21%12.62B

16.63%13B

--13.82B

--12.5B

--11.25B

--11.14B

Non current assets

Net PPE

2.40%13.55B

0.37%13.44B

0.07%13.45B

--13.07B

--13.23B

--13.39B

--13.44B

-Gross PP&E

2.40%13.54B

0.38%13.44B

0.07%13.44B

--13.06B

--13.23B

--13.38B

--13.43B

Total investment

14.12%695M

9.72%677M

7.55%627M

--648M

--609M

--617M

--583M

-Financial asset investment

14.12%695M

9.72%677M

7.55%627M

--648M

--609M

--617M

--583M

-Including:Available-for-sale securities

14.12%695M

9.72%677M

7.55%627M

--648M

--609M

--617M

--583M

Goodwill and other intangible assets

-31.29%292M

-29.59%326M

-26.91%364M

--399M

--425M

--463M

--498M

-Goodwill

-35.36%181M

-32.24%206M

-30.09%230M

--255M

--280M

--304M

--329M

-Other intangible assets

-23.45%111M

-24.53%120M

-20.71%134M

--144M

--145M

--159M

--169M

Deferred tax assets-non current

9.69%566M

11.74%571M

10.58%512M

--508M

--516M

--511M

--463M

Other non current assets

0.00%78M

-1.27%78M

--78M

--79M

Total non current assets

2.15%15.18B

0.21%15.09B

-0.21%15.03B

--14.7B

--14.86B

--15.06B

Total assets

5.91%28.98B

5.34%27.71B

6.95%28.02B

--28.53B

--27.36B

--26.31B

--26.2B

Liabilities

Current liabilities

Financial liabilities

-10.54%1.66B

-28.81%1.51B

-15.89%1.57B

--1.44B

--1.86B

--2.11B

--1.86B

-Current debt and capital lease obligation

-10.54%1.66B

-28.81%1.51B

-15.89%1.57B

--1.44B

--1.86B

--2.11B

--1.86B

-Including:Current debt

-10.53%1.66B

-28.77%1.5B

-15.90%1.56B

--1.43B

--1.85B

--2.11B

--1.86B

-Including:Current capital Lease obligation

-12.50%7M

-37.50%5M

-12.50%7M

--8M

Payables

-10.22%3.78B

6.33%3.34B

0.72%3.49B

--4.48B

--4.21B

--3.14B

--3.47B

-accounts payable

-8.19%3.61B

-1.03%2.89B

-2.85%3.2B

--4B

--3.93B

--2.92B

--3.29B

-Total tax payable

-39.13%168M

104.09%449M

69.19%291M

--485M

--276M

--220M

--172M

Pension and other retirement benefit plans

-7.58%61M

-3.19%182M

-19.51%66M

--164M

--66M

--188M

--82M

Other current liabilities

5.19%2.01B

-9.54%1.64B

21.60%2.07B

--1.75B

--1.91B

--1.81B

--1.7B

Current liabilities

-6.62%7.51B

-8.12%6.67B

1.13%7.19B

--7.83B

--8.04B

--7.26B

--7.11B

Non current liabilities

Non current financial liabilities

183.11%1.95B

203.15%1.63B

169.90%1.64B

--1.66B

--687M

--539M

--608M

-Long term debt and capital lease obligation

183.11%1.95B

203.15%1.63B

169.90%1.64B

--1.66B

--687M

--539M

--608M

-Including:Long term debt

183.33%1.92B

208.33%1.63B

174.79%1.64B

--1.65B

--678M

--528M

--595M

-Including:Long term capital lease obligation

166.67%24M

-45.45%6M

-53.85%6M

--7M

--9M

--11M

--13M

Long term pension and other post-retirement benefit plans

8.13%838M

7.35%818M

31.32%805M

--792M

--775M

--762M

--613M

Non current deferred liabilities

70.00%17M

--11M

--13M

--10M

--0

Other non current liabilities

-1.22%324M

-3.86%324M

-7.49%321M

--318M

--328M

--337M

--347M

Total non current liabilities

73.56%3.12B

69.48%2.79B

77.17%2.78B

--2.78B

--1.8B

--1.65B

--1.57B

Total liabilities

8.05%10.63B

6.24%9.46B

14.87%9.97B

--10.61B

--9.84B

--8.91B

--8.68B

Shareholders'equity

Share capital

0.00%100M

--100M

-common stock

0.00%100M

--100M

Additional paid-in capital

0.00%2.8B

--2.8B

Retained earnings

4.86%15.38B

6.23%15.32B

6.43%15.17B

--15.06B

--14.67B

--14.42B

--14.26B

Less: Treasury stock

7.78%499M

54.01%499M

--499M

--463M

--324M

----

Other reserves

34.35%176M

19.72%170M

16.81%139M

--151M

--131M

--142M

--119M

Other equity interest

32.98%375M

32.83%352M

32.66%329M

--305M

--282M

--265M

--248M

Total stockholders'equity

4.65%18.33B

4.82%18.24B

2.96%18.05B

--17.92B

--17.52B

--17.4B

--17.53B

Noncontrolling interests

--11M

--0

Total equity

4.71%18.35B

4.88%18.25B

3.02%18.06B

--17.92B

--17.52B

--17.4B

--17.53B

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
Assets
Current assets
Cash, cash equivalents and short term investments	33.91%8.16B	30.54%7.75B	30.54%7.75B	33.94%7.84B	--7.93B	--6.09B	--5.94B	--5.94B	--5.85B
-Cash and cash equivalents	33.91%8.16B	30.54%7.75B	30.54%7.75B	33.94%7.84B	--7.93B	--6.09B	--5.94B	--5.94B	--5.85B
Receivables	-8.67%4.78B	-3.11%4.12B	-3.11%4.12B	-3.04%4.27B	--5B	--5.24B	--4.25B	--4.25B	--4.41B
-Accounts receivable	-8.67%4.78B	-3.11%4.12B	-3.11%4.12B	-3.04%4.27B	--5B	--5.24B	--4.25B	--4.25B	--4.41B
-Gross accounts receivable	-8.67%4.78B	-3.11%4.12B	-3.11%4.12B	-3.04%4.27B	--5B	--5.24B	--4.25B	--4.25B	--4.41B
Inventory	-6.51%761M	-1.49%662M	-1.49%662M	0.50%803M	--829M	--814M	--672M	--672M	--799M
Other current assets	-72.83%97M	-77.46%87M	-77.46%87M	-3.57%81M	--67M	--357M	--386M	--386M	--84M
Total current assets	10.39%13.8B	12.21%12.62B	12.21%12.62B	16.63%13B	--13.82B	--12.5B	--11.25B	--11.25B	--11.14B
Non current assets
Net PPE	2.40%13.55B	0.37%13.44B	0.37%13.44B	0.07%13.45B	--13.07B	--13.23B	--13.39B	--13.39B	--13.44B
-Gross PP&E	2.40%13.54B	0.38%13.44B	0.38%13.44B	0.07%13.44B	--13.06B	--13.23B	--13.38B	--13.38B	--13.43B
Total investment	14.12%695M	9.72%677M	9.72%677M	7.55%627M	--648M	--609M	--617M	--617M	--583M
-Financial asset investment	14.12%695M	9.72%677M	9.72%677M	7.55%627M	--648M	--609M	--617M	--617M	--583M
-Including:Available-for-sale securities	14.12%695M	9.72%677M	9.72%677M	7.55%627M	--648M	--609M	--617M	--617M	--583M
Goodwill and other intangible assets	-31.29%292M	-29.59%326M	-29.59%326M	-26.91%364M	--399M	--425M	--463M	--463M	--498M
-Goodwill	-35.36%181M	-32.24%206M	-32.24%206M	-30.09%230M	--255M	--280M	--304M	--304M	--329M
-Other intangible assets	-23.45%111M	-24.53%120M	-24.53%120M	-20.71%134M	--144M	--145M	--159M	--159M	--169M
Deferred tax assets-non current	9.69%566M	11.74%571M	11.74%571M	10.58%512M	--508M	--516M	--511M	--511M	--463M
Other non current assets	0.00%78M	0.00%78M	0.00%78M	-1.27%78M	--78M	--78M	--78M	--78M	--79M
Total non current assets	2.15%15.18B	0.21%15.09B	0.21%15.09B	-0.21%15.03B	--14.7B	--14.86B	--15.06B	--15.06B	--15.06B
Total assets	5.91%28.98B	5.34%27.71B	5.34%27.71B	6.95%28.02B	--28.53B	--27.36B	--26.31B	--26.31B	--26.2B
Liabilities
Current liabilities
Financial liabilities	-10.54%1.66B	-28.81%1.51B	-28.81%1.51B	-15.89%1.57B	--1.44B	--1.86B	--2.11B	--2.11B	--1.86B
-Current debt and capital lease obligation	-10.54%1.66B	-28.81%1.51B	-28.81%1.51B	-15.89%1.57B	--1.44B	--1.86B	--2.11B	--2.11B	--1.86B
-Including:Current debt	-10.53%1.66B	-28.77%1.5B	-28.77%1.5B	-15.90%1.56B	--1.43B	--1.85B	--2.11B	--2.11B	--1.86B
-Including:Current capital Lease obligation	-12.50%7M	-37.50%5M	-37.50%5M	-12.50%7M	--8M	--8M	--8M	--8M	--8M
Payables	-10.22%3.78B	6.33%3.34B	6.33%3.34B	0.72%3.49B	--4.48B	--4.21B	--3.14B	--3.14B	--3.47B
-accounts payable	-8.19%3.61B	-1.03%2.89B	-1.03%2.89B	-2.85%3.2B	--4B	--3.93B	--2.92B	--2.92B	--3.29B
-Total tax payable	-39.13%168M	104.09%449M	104.09%449M	69.19%291M	--485M	--276M	--220M	--220M	--172M
Pension and other retirement benefit plans	-7.58%61M	-3.19%182M	-3.19%182M	-19.51%66M	--164M	--66M	--188M	--188M	--82M
Other current liabilities	5.19%2.01B	-9.54%1.64B	-9.54%1.64B	21.60%2.07B	--1.75B	--1.91B	--1.81B	--1.81B	--1.7B
Current liabilities	-6.62%7.51B	-8.12%6.67B	-8.12%6.67B	1.13%7.19B	--7.83B	--8.04B	--7.26B	--7.26B	--7.11B
Non current liabilities
Non current financial liabilities	183.11%1.95B	203.15%1.63B	203.15%1.63B	169.90%1.64B	--1.66B	--687M	--539M	--539M	--608M
-Long term debt and capital lease obligation	183.11%1.95B	203.15%1.63B	203.15%1.63B	169.90%1.64B	--1.66B	--687M	--539M	--539M	--608M
-Including:Long term debt	183.33%1.92B	208.33%1.63B	208.33%1.63B	174.79%1.64B	--1.65B	--678M	--528M	--528M	--595M
-Including:Long term capital lease obligation	166.67%24M	-45.45%6M	-45.45%6M	-53.85%6M	--7M	--9M	--11M	--11M	--13M
Long term pension and other post-retirement benefit plans	8.13%838M	7.35%818M	7.35%818M	31.32%805M	--792M	--775M	--762M	--762M	--613M
Non current deferred liabilities	70.00%17M	70.00%17M	70.00%17M	--11M	--13M	--10M	--10M	--10M	--0
Other non current liabilities	-1.22%324M	-3.86%324M	-3.86%324M	-7.49%321M	--318M	--328M	--337M	--337M	--347M
Total non current liabilities	73.56%3.12B	69.48%2.79B	69.48%2.79B	77.17%2.78B	--2.78B	--1.8B	--1.65B	--1.65B	--1.57B
Total liabilities	8.05%10.63B	6.24%9.46B	6.24%9.46B	14.87%9.97B	--10.61B	--9.84B	--8.91B	--8.91B	--8.68B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
Additional paid-in capital	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B
Retained earnings	4.86%15.38B	6.23%15.32B	6.23%15.32B	6.43%15.17B	--15.06B	--14.67B	--14.42B	--14.42B	--14.26B
Less: Treasury stock	7.78%499M	54.01%499M	54.01%499M	--499M	--499M	--463M	--324M	--324M	----
Other reserves	34.35%176M	19.72%170M	19.72%170M	16.81%139M	--151M	--131M	--142M	--142M	--119M
Other equity interest	32.98%375M	32.83%352M	32.83%352M	32.66%329M	--305M	--282M	--265M	--265M	--248M
Total stockholders'equity	4.65%18.33B	4.82%18.24B	4.82%18.24B	2.96%18.05B	--17.92B	--17.52B	--17.4B	--17.4B	--17.53B
Noncontrolling interests	--11M	--11M	--11M	--11M	--0	--0	--0	--0	--0
Total equity	4.71%18.35B	4.88%18.25B	4.88%18.25B	3.02%18.06B	--17.92B	--17.52B	--17.4B	--17.4B	--17.53B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall