JP Stock MarketDetailed Quotes

3192 Shirohato

Watchlist

276
+1+0.36%

20min DelayMarket Closed Aug 16 15:00 JST

1.84BMarket Cap-15231P/E (Static)

Shirohato 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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.20%95.84M

-72.09%193.22M

-56.61%266.78M

-61.56%275.61M

-65.08%253.53M

36.20%692.31M

-37.19%614.86M

-31.00%717M

-Cash and cash equivalents

-62.20%95.84M

-72.09%193.22M

-56.61%266.78M

-61.56%275.61M

-65.08%253.53M

36.20%692.31M

-37.19%614.86M

-31.00%717M

Receivables

-11.03%361.59M

13.39%306.06M

15.12%529.02M

-12.17%364.59M

-4.01%406.39M

-16.22%269.92M

-3.56%459.54M

18.09%415.09M

-Accounts receivable

-12.22%332.78M

14.78%282.92M

13.21%493.68M

-13.68%336.71M

-4.67%379.1M

-15.31%246.48M

-1.82%436.08M

19.98%390.09M

-Gross accounts receivable

-12.22%332.78M

14.78%282.92M

13.21%493.68M

-13.68%336.71M

-4.67%379.1M

-15.31%246.48M

-1.82%436.08M

19.98%390.09M

-Other receivables

5.55%28.8M

-1.30%23.13M

50.67%35.34M

11.46%27.87M

6.24%27.29M

-24.71%23.44M

-27.46%23.45M

-5.20%25.01M

Inventory

9.94%1.45B

10.45%1.21B

14.25%1.39B

27.52%1.2B

23.74%1.32B

9.97%1.1B

-5.28%1.22B

-18.62%944.64M

Prepaid assets

24.01%55.69M

95.32%55.89M

49.27%59.63M

-22.69%38.99M

2.38%44.91M

17.04%28.62M

34.19%39.95M

152.32%50.44M

Other current assets

347.47%5.93M

453.07%1.15M

326.33%18.91M

793.27%929K

-23.81%1.33M

26.08%-326K

1,068.56%4.44M

-84.38%104K

Total current assets

-2.77%1.97B

-15.33%1.77B

-3.05%2.26B

-11.40%1.88B

-10.43%2.02B

12.72%2.09B

-15.66%2.34B

-17.30%2.13B

Non current assets

Net PPE

-4.77%3.88B

-4.80%3.93B

-4.86%3.97B

-4.85%4.02B

-4.78%4.08B

-4.83%4.12B

-6.03%4.18B

-6.14%4.23B

-Gross PP&E

-0.18%4.94B

-0.25%4.94B

-0.11%4.94B

-0.01%4.95B

-0.02%4.95B

-1.31%4.95B

-1.34%4.95B

-Accumulated depreciation

-21.23%-1.06B

-22.90%-1.01B

-24.62%-965.13M

-27.63%-921.28M

-30.52%-873.15M

-33.81%-824.55M

-35.34%-774.48M

-40.86%-721.82M

Prepaid assets-non current

-14.02%5.47M

-15.06%5.61M

-14.13%6.2M

-17.88%6.2M

-16.81%6.36M

-17.41%6.6M

-11.91%7.22M

-8.56%7.55M

Total investment

0.00%810K

-99.68%810K

-99.65%810K

-Other investment

0.00%810K

Goodwill and other intangible assets

201.25%87.58M

110.58%61.84M

-8.75%29.89M

-12.05%31.59M

-15.70%29.07M

-21.95%29.37M

-15.17%32.75M

-11.08%35.92M

-Other intangible assets

201.25%87.58M

110.58%61.84M

-8.75%29.89M

-12.05%31.59M

-15.70%29.07M

-21.95%29.37M

-15.17%32.75M

-11.08%35.92M

Deferred tax assets-non current

----

--0

--30.2M

--31.46M

--41.66M

--40.17M

----

Other non current assets

-39.64%102K

2.78%111K

13.01%139K

-12.77%123K

19.86%169K

-20.00%108K

23.00%123K

21.55%141K

Total non current assets

-4.30%3.98B

-4.92%3.99B

-4.19%4.04B

-4.20%4.09B

-3.92%4.15B

-9.33%4.2B

-10.70%4.22B

-10.67%4.27B

Total assets

-3.80%5.94B

-8.37%5.76B

-3.78%6.31B

-6.59%5.98B

-6.15%6.18B

-3.04%6.29B

-12.54%6.55B

-12.99%6.4B

Liabilities

Current liabilities

Financial liabilities

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

59.64%3.31B

-22.43%2.08B

-Current debt and capital lease obligation

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

59.64%3.31B

-22.43%2.08B

-Including:Current debt

8.70%1.23B

-65.95%1.13B

-45.64%1.13B

59.64%3.31B

-22.43%2.08B

Payables

-10.19%539.83M

-16.30%380.74M

16.79%843.28M

-9.54%491.31M

-19.30%601.05M

-16.58%454.88M

-6.14%722.07M

-9.31%543.11M

-accounts payable

-6.60%381.74M

-32.05%190.65M

21.90%603.02M

-4.23%309.02M

-4.60%408.74M

14.35%280.56M

-2.56%494.67M

3.06%322.67M

-Total tax payable

4.61%4.74M

35.55%14.88M

72.15%7.47M

-63.82%12.49M

-82.42%4.53M

-91.32%10.98M

-94.36%4.34M

-49.86%34.53M

-Other payable

-18.34%153.34M

7.27%175.22M

4.36%232.79M

-8.67%169.8M

-35.37%187.78M

-5.85%163.35M

20.73%223.06M

-14.28%185.91M

Current provisions

----

-87.84%1.87M

----

-22.92%15.37M

-17.57%15.37M

Pension and other retirement benefit plans

-16.75%40.54M

-16.87%27.33M

-13.69%13.81M

4.43%33.01M

8.05%48.7M

8.01%32.88M

9.20%16.01M

7.84%31.61M

Accrued and deferred income

-2.16%80.77M

-22.76%76.1M

-15.95%107.94M

-10.96%80.46M

-3.54%82.56M

36.88%98.52M

30.24%128.42M

43.39%90.37M

Other current liabilities

-10.94%100.57M

-6.28%101.82M

3.39%106.28M

-20.63%90.87M

10.96%112.93M

-0.09%108.63M

17.45%102.8M

8.17%114.49M

Current liabilities

0.74%1.99B

-57.23%1.71B

-28.12%2.2B

-36.39%1.83B

-35.72%1.97B

39.70%4.01B

-16.52%3.06B

-17.78%2.87B

Non current liabilities

Non current financial liabilities

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

--0

-5.63%1.26B

-5.56%1.28B

-Long term debt and capital lease obligation

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

--0

-5.63%1.26B

-5.56%1.28B

-Including:Long term debt

-6.45%1.86B

--1.89B

52.87%1.92B

53.13%1.95B

53.39%1.98B

--0

-5.63%1.26B

-5.56%1.28B

Long term accounts payable and other payables

-81.58%3.86M

0.00%20.95M

--20.95M

Long term provisions

----

1.28%872K

1.28%869K

1.29%867K

1.29%864K

Non current deferred liabilities

--262K

--215K

----

--0

-16.39%51K

-15.63%54K

Other non current liabilities

0.00%55M

-0.00%55M

0.00%55M

Total non current liabilities

-7.07%1.92B

2,457.39%1.96B

49.75%2B

50.04%2.03B

50.39%2.06B

-94.81%76.82M

-11.18%1.33B

-11.20%1.35B

Total liabilities

-3.25%3.9B

-9.93%3.68B

-4.49%4.2B

-8.71%3.85B

-9.14%4.03B

-6.07%4.08B

-14.97%4.39B

-15.78%4.22B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%1.19B

Retained earnings

-43.46%-341.71M

-66.93%-300.87M

-22.78%-273.62M

-26.33%-258.89M

0.24%-238.19M

27.09%-180.23M

-292.35%-222.85M

-399.99%-204.92M

Less: Treasury stock

0.00%87K

Total stockholders'equity

-4.83%2.04B

-5.48%2.08B

-2.35%2.11B

-2.48%2.12B

0.03%2.15B

3.14%2.2B

-7.14%2.16B

-7.00%2.18B

Total equity

-4.83%2.04B

-5.48%2.08B

-2.35%2.11B

-2.48%2.12B

0.03%2.15B

3.14%2.2B

-7.14%2.16B

-7.00%2.18B

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	-62.20%95.84M	-72.09%193.22M	-72.09%193.22M	-56.61%266.78M	-61.56%275.61M	-65.08%253.53M	36.20%692.31M	36.20%692.31M	-37.19%614.86M	-31.00%717M
-Cash and cash equivalents	-62.20%95.84M	-72.09%193.22M	-72.09%193.22M	-56.61%266.78M	-61.56%275.61M	-65.08%253.53M	36.20%692.31M	36.20%692.31M	-37.19%614.86M	-31.00%717M
Receivables	-11.03%361.59M	13.39%306.06M	13.39%306.06M	15.12%529.02M	-12.17%364.59M	-4.01%406.39M	-16.22%269.92M	-16.22%269.92M	-3.56%459.54M	18.09%415.09M
-Accounts receivable	-12.22%332.78M	14.78%282.92M	14.78%282.92M	13.21%493.68M	-13.68%336.71M	-4.67%379.1M	-15.31%246.48M	-15.31%246.48M	-1.82%436.08M	19.98%390.09M
-Gross accounts receivable	-12.22%332.78M	14.78%282.92M	14.78%282.92M	13.21%493.68M	-13.68%336.71M	-4.67%379.1M	-15.31%246.48M	-15.31%246.48M	-1.82%436.08M	19.98%390.09M
-Other receivables	5.55%28.8M	-1.30%23.13M	-1.30%23.13M	50.67%35.34M	11.46%27.87M	6.24%27.29M	-24.71%23.44M	-24.71%23.44M	-27.46%23.45M	-5.20%25.01M
Inventory	9.94%1.45B	10.45%1.21B	10.45%1.21B	14.25%1.39B	27.52%1.2B	23.74%1.32B	9.97%1.1B	9.97%1.1B	-5.28%1.22B	-18.62%944.64M
Prepaid assets	24.01%55.69M	95.32%55.89M	95.32%55.89M	49.27%59.63M	-22.69%38.99M	2.38%44.91M	17.04%28.62M	17.04%28.62M	34.19%39.95M	152.32%50.44M
Other current assets	347.47%5.93M	453.07%1.15M	453.07%1.15M	326.33%18.91M	793.27%929K	-23.81%1.33M	26.08%-326K	26.08%-326K	1,068.56%4.44M	-84.38%104K
Total current assets	-2.77%1.97B	-15.33%1.77B	-15.33%1.77B	-3.05%2.26B	-11.40%1.88B	-10.43%2.02B	12.72%2.09B	12.72%2.09B	-15.66%2.34B	-17.30%2.13B
Non current assets
Net PPE	-4.77%3.88B	-4.80%3.93B	-4.80%3.93B	-4.86%3.97B	-4.85%4.02B	-4.78%4.08B	-4.83%4.12B	-4.83%4.12B	-6.03%4.18B	-6.14%4.23B
-Gross PP&E	-0.18%4.94B	-0.18%4.94B	-0.18%4.94B	-0.25%4.94B	-0.11%4.94B	-0.01%4.95B	-0.02%4.95B	-0.02%4.95B	-1.31%4.95B	-1.34%4.95B
-Accumulated depreciation	-21.23%-1.06B	-22.90%-1.01B	-22.90%-1.01B	-24.62%-965.13M	-27.63%-921.28M	-30.52%-873.15M	-33.81%-824.55M	-33.81%-824.55M	-35.34%-774.48M	-40.86%-721.82M
Prepaid assets-non current	-14.02%5.47M	-15.06%5.61M	-15.06%5.61M	-14.13%6.2M	-17.88%6.2M	-16.81%6.36M	-17.41%6.6M	-17.41%6.6M	-11.91%7.22M	-8.56%7.55M
Total investment	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	-99.68%810K	-99.68%810K	-99.65%810K	-99.65%810K
-Other investment	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K	0.00%810K
Goodwill and other intangible assets	201.25%87.58M	110.58%61.84M	110.58%61.84M	-8.75%29.89M	-12.05%31.59M	-15.70%29.07M	-21.95%29.37M	-21.95%29.37M	-15.17%32.75M	-11.08%35.92M
-Other intangible assets	201.25%87.58M	110.58%61.84M	110.58%61.84M	-8.75%29.89M	-12.05%31.59M	-15.70%29.07M	-21.95%29.37M	-21.95%29.37M	-15.17%32.75M	-11.08%35.92M
Deferred tax assets-non current	----	--0	--0	--30.2M	--31.46M	--41.66M	--40.17M	--40.17M	----	----
Other non current assets	-39.64%102K	2.78%111K	2.78%111K	13.01%139K	-12.77%123K	19.86%169K	-20.00%108K	-20.00%108K	23.00%123K	21.55%141K
Total non current assets	-4.30%3.98B	-4.92%3.99B	-4.92%3.99B	-4.19%4.04B	-4.20%4.09B	-3.92%4.15B	-9.33%4.2B	-9.33%4.2B	-10.70%4.22B	-10.67%4.27B
Total assets	-3.80%5.94B	-8.37%5.76B	-8.37%5.76B	-3.78%6.31B	-6.59%5.98B	-6.15%6.18B	-3.04%6.29B	-3.04%6.29B	-12.54%6.55B	-12.99%6.4B
Liabilities
Current liabilities
Financial liabilities	8.70%1.23B	-65.95%1.13B	-65.95%1.13B	-45.64%1.13B	-45.64%1.13B	-45.64%1.13B	59.64%3.31B	59.64%3.31B	-22.43%2.08B	-22.43%2.08B
-Current debt and capital lease obligation	8.70%1.23B	-65.95%1.13B	-65.95%1.13B	-45.64%1.13B	-45.64%1.13B	-45.64%1.13B	59.64%3.31B	59.64%3.31B	-22.43%2.08B	-22.43%2.08B
-Including:Current debt	8.70%1.23B	-65.95%1.13B	-65.95%1.13B	-45.64%1.13B	-45.64%1.13B	-45.64%1.13B	59.64%3.31B	59.64%3.31B	-22.43%2.08B	-22.43%2.08B
Payables	-10.19%539.83M	-16.30%380.74M	-16.30%380.74M	16.79%843.28M	-9.54%491.31M	-19.30%601.05M	-16.58%454.88M	-16.58%454.88M	-6.14%722.07M	-9.31%543.11M
-accounts payable	-6.60%381.74M	-32.05%190.65M	-32.05%190.65M	21.90%603.02M	-4.23%309.02M	-4.60%408.74M	14.35%280.56M	14.35%280.56M	-2.56%494.67M	3.06%322.67M
-Total tax payable	4.61%4.74M	35.55%14.88M	35.55%14.88M	72.15%7.47M	-63.82%12.49M	-82.42%4.53M	-91.32%10.98M	-91.32%10.98M	-94.36%4.34M	-49.86%34.53M
-Other payable	-18.34%153.34M	7.27%175.22M	7.27%175.22M	4.36%232.79M	-8.67%169.8M	-35.37%187.78M	-5.85%163.35M	-5.85%163.35M	20.73%223.06M	-14.28%185.91M
Current provisions	----	----	----	----	-87.84%1.87M	----	----	----	-22.92%15.37M	-17.57%15.37M
Pension and other retirement benefit plans	-16.75%40.54M	-16.87%27.33M	-16.87%27.33M	-13.69%13.81M	4.43%33.01M	8.05%48.7M	8.01%32.88M	8.01%32.88M	9.20%16.01M	7.84%31.61M
Accrued and deferred income	-2.16%80.77M	-22.76%76.1M	-22.76%76.1M	-15.95%107.94M	-10.96%80.46M	-3.54%82.56M	36.88%98.52M	36.88%98.52M	30.24%128.42M	43.39%90.37M
Other current liabilities	-10.94%100.57M	-6.28%101.82M	-6.28%101.82M	3.39%106.28M	-20.63%90.87M	10.96%112.93M	-0.09%108.63M	-0.09%108.63M	17.45%102.8M	8.17%114.49M
Current liabilities	0.74%1.99B	-57.23%1.71B	-57.23%1.71B	-28.12%2.2B	-36.39%1.83B	-35.72%1.97B	39.70%4.01B	39.70%4.01B	-16.52%3.06B	-17.78%2.87B
Non current liabilities
Non current financial liabilities	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B	--0	--0	-5.63%1.26B	-5.56%1.28B
-Long term debt and capital lease obligation	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B	--0	--0	-5.63%1.26B	-5.56%1.28B
-Including:Long term debt	-6.45%1.86B	--1.89B	--1.89B	52.87%1.92B	53.13%1.95B	53.39%1.98B	--0	--0	-5.63%1.26B	-5.56%1.28B
Long term accounts payable and other payables	-81.58%3.86M	0.00%20.95M	0.00%20.95M	0.00%20.95M	0.00%20.95M	0.00%20.95M	--20.95M	--20.95M	--20.95M	--20.95M
Long term provisions	----	----	----	----	----	1.28%872K	1.28%869K	1.28%869K	1.29%867K	1.29%864K
Non current deferred liabilities	--262K	--215K	--215K	----	----	----	--0	--0	-16.39%51K	-15.63%54K
Other non current liabilities	0.00%55M	0.00%55M	0.00%55M	-0.00%55M	-0.00%55M	-0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
Total non current liabilities	-7.07%1.92B	2,457.39%1.96B	2,457.39%1.96B	49.75%2B	50.04%2.03B	50.39%2.06B	-94.81%76.82M	-94.81%76.82M	-11.18%1.33B	-11.20%1.35B
Total liabilities	-3.25%3.9B	-9.93%3.68B	-9.93%3.68B	-4.49%4.2B	-8.71%3.85B	-9.14%4.03B	-6.07%4.08B	-6.07%4.08B	-14.97%4.39B	-15.78%4.22B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	-43.46%-341.71M	-66.93%-300.87M	-66.93%-300.87M	-22.78%-273.62M	-26.33%-258.89M	0.24%-238.19M	27.09%-180.23M	27.09%-180.23M	-292.35%-222.85M	-399.99%-204.92M
Less: Treasury stock	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K
Total stockholders'equity	-4.83%2.04B	-5.48%2.08B	-5.48%2.08B	-2.35%2.11B	-2.48%2.12B	0.03%2.15B	3.14%2.2B	3.14%2.2B	-7.14%2.16B	-7.00%2.18B
Total equity	-4.83%2.04B	-5.48%2.08B	-5.48%2.08B	-2.35%2.11B	-2.48%2.12B	0.03%2.15B	3.14%2.2B	3.14%2.2B	-7.14%2.16B	-7.00%2.18B
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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Heat List

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