JP Stock MarketDetailed Quotes

5271 Toyo Asano Foundation

Watchlist

2240
+19+0.86%

20min DelayMarket Closed Jul 12 15:00 JST

3.23BMarket Cap4.81P/E (Static)

Toyo Asano Foundation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.69%1.24B

-47.81%1.75B

-40.42%1.48B

-30.07%1.99B

-26.83%1.52B

35.26%3.36B

48.34%2.48B

102.98%2.85B

-Cash and cash equivalents

-18.69%1.24B

-47.81%1.75B

-40.42%1.48B

-30.07%1.99B

-26.83%1.52B

35.26%3.36B

48.34%2.48B

102.98%2.85B

Receivables

-13.41%2.1B

25.34%2.93B

-49.97%1.77B

-13.16%2.89B

-29.80%2.42B

-36.48%2.34B

34.19%3.54B

13.09%3.32B

-Accounts receivable

-13.41%2.1B

25.34%2.93B

-49.97%1.77B

-13.16%2.89B

-29.80%2.42B

-36.48%2.34B

34.19%3.54B

13.09%3.32B

-Gross accounts receivable

-13.41%2.1B

25.34%2.93B

-49.97%1.77B

-13.16%2.89B

-29.80%2.42B

-36.48%2.34B

34.19%3.54B

13.09%3.32B

Inventory

23.83%2.08B

-13.97%1.76B

30.60%2.23B

16.56%1.92B

18.02%1.68B

16.78%2.05B

11.61%1.71B

124.89%1.65B

Other current assets

9.24%1.13B

-26.49%999.79M

24.46%1.3B

-55.60%640.6M

-34.00%1.04B

34.68%1.36B

11.49%1.05B

-14.30%1.44B

Total current assets

-1.69%6.55B

-18.23%7.44B

-22.71%6.78B

-19.70%7.44B

-21.86%6.66B

1.99%9.1B

29.43%8.78B

37.05%9.26B

Non current assets

Net PPE

0.27%7.27B

-5.37%7.34B

-5.77%7.39B

-7.61%7.29B

-8.92%7.25B

-3.05%7.76B

-1.86%7.84B

-4.19%7.89B

-Gross PP&E

0.27%7.27B

-5.37%7.34B

-5.77%7.39B

-7.61%7.29B

-8.92%7.25B

-3.05%7.76B

-1.86%7.84B

-4.19%7.89B

Total investment

-1.10%333.53M

-0.83%330.95M

-0.23%330.69M

1.19%332.22M

2.21%337.25M

0.65%333.7M

0.37%331.45M

0.91%328.3M

-Financial asset investment

-1.10%333.53M

-0.83%330.95M

-0.23%330.69M

1.19%332.22M

2.21%337.25M

0.65%333.7M

0.37%331.45M

0.91%328.3M

-Including:Available-for-sale securities

-1.10%333.53M

-0.83%330.95M

-0.23%330.69M

1.19%332.22M

2.21%337.25M

0.65%333.7M

0.37%331.45M

0.91%328.3M

Goodwill and other intangible assets

107.81%317.57M

20.19%229.16M

-1.59%194.68M

-9.01%183.13M

-23.63%152.82M

-1.57%190.67M

-1.21%197.83M

-1.49%201.27M

-Other intangible assets

107.81%317.57M

----

-23.63%152.82M

----

Defined pension benefit

--9.08M

----

--0

----

Deferred tax assets-non current

23.56%128.71M

----

-29.84%104.16M

----

Other non current assets

-0.54%407.23M

-15.94%511.8M

-15.80%511.58M

-17.26%515.19M

-10.86%409.45M

-23.54%608.88M

-25.14%607.56M

-16.05%622.63M

Total non current assets

2.56%8.47B

-5.37%8.41B

-6.15%8.43B

-7.99%8.32B

-9.28%8.26B

-4.63%8.89B

-3.79%8.98B

-4.89%9.04B

Total assets

0.66%15.02B

-11.88%15.86B

-14.33%15.21B

-13.91%15.76B

-15.37%14.92B

-1.40%17.99B

10.19%17.76B

12.54%18.3B

Liabilities

Current liabilities

Financial liabilities

-22.39%1.83B

-23.24%1.83B

-22.71%1.79B

0.90%2.38B

-0.26%2.36B

7.36%2.39B

6.54%2.31B

9.13%2.36B

-Current debt and capital lease obligation

-22.39%1.83B

-23.24%1.83B

-22.71%1.79B

0.90%2.38B

-0.26%2.36B

7.36%2.39B

6.54%2.31B

9.13%2.36B

-Including:Current debt

-22.79%1.72B

-23.24%1.83B

-22.71%1.79B

0.90%2.38B

0.77%2.23B

7.36%2.39B

6.54%2.31B

9.13%2.36B

-Including:Current capital Lease obligation

-15.43%109.6M

----

-15.26%129.59M

----

Payables

-5.12%2.1B

-10.38%2.37B

-29.68%2.02B

-31.04%2.2B

-38.26%2.22B

-38.24%2.65B

-12.09%2.88B

6.00%3.19B

-accounts payable

-16.99%1.8B

-17.31%2.1B

-34.29%1.81B

-34.10%2.07B

-38.90%2.17B

-40.27%2.54B

-15.26%2.75B

6.19%3.14B

-Total tax payable

582.59%299.69M

161.27%268.2M

71.62%214.55M

155.29%131.73M

27.83%43.9M

290.76%102.65M

395.27%125.01M

-4.37%51.6M

Current provisions

----

--13.18M

----

--36.68M

Pension and other retirement benefit plans

----

50.41%85.45M

----

-3.62%52.68M

----

-4.29%56.81M

----

-10.67%54.66M

Accrued and deferred income

0.92%52.75M

----

-16.87%52.27M

----

Other current liabilities

4.86%3.01B

-29.10%3.24B

-22.41%3.41B

-20.31%3.32B

-15.80%2.88B

51.04%4.58B

91.10%4.4B

71.25%4.17B

Current liabilities

-6.69%7B

-22.17%7.53B

-24.66%7.22B

-18.91%7.96B

-20.46%7.51B

0.86%9.68B

23.78%9.58B

27.95%9.81B

Non current liabilities

Non current financial liabilities

6.40%4.05B

5.83%4.26B

7.95%4.03B

-5.75%3.93B

-8.33%3.8B

-7.22%4.03B

-8.31%3.73B

0.39%4.17B

-Long term debt and capital lease obligation

6.40%4.05B

5.83%4.26B

7.95%4.03B

-5.75%3.93B

-8.33%3.8B

-7.22%4.03B

-8.31%3.73B

0.39%4.17B

-Including:Long term debt

6.95%3.86B

5.83%4.26B

7.95%4.03B

-5.75%3.93B

-7.04%3.61B

-7.22%4.03B

-8.31%3.73B

0.39%4.17B

-Including:Long term capital lease obligation

-3.87%184M

----

-27.33%191.41M

----

Long term accounts payable and other payables

0.00%38.12M

----

-26.07%38.12M

----

Long term pension and other post-retirement benefit plans

--0

-86.24%15.69M

-93.14%9.89M

-65.02%49.93M

-59.56%49.16M

-75.02%114.07M

-67.57%144.22M

-66.93%142.73M

Other non current liabilities

-100.00%1K

-35.58%237.08M

-35.25%244.15M

-32.38%275.94M

-0.00%116.11M

-15.69%368.01M

-17.51%377.04M

-17.52%408.06M

Total non current liabilities

1.95%4.08B

0.12%4.51B

0.70%4.28B

-9.84%4.26B

-9.72%4.01B

-13.84%4.51B

-14.46%4.25B

-7.07%4.72B

Total liabilities

-3.68%11.09B

-15.09%12.05B

-16.87%11.5B

-15.96%12.22B

-17.03%11.51B

-4.33%14.19B

8.83%13.84B

13.99%14.54B

Shareholders'equity

Share capital

-86.12%100M

0.00%720.42M

-common stock

-86.12%100M

0.00%720.42M

Additional paid-in capital

87.77%1.33B

0.00%706.86M

Retained earnings

25.37%2.6B

3.38%2.48B

-5.41%2.38B

-6.58%2.21B

-11.90%2.07B

7.56%2.4B

13.48%2.51B

1.35%2.36B

Less: Treasury stock

0.00%106.83M

0.06%106.83M

0.00%106.77M

Other reserves

-21.83%11.83M

-19.93%10.14M

-10.20%9.97M

23.05%10.98M

50.11%15.13M

106.24%12.67M

105.37%11.1M

104.19%8.92M

Total stockholders'equity

15.33%3.93B

2.10%3.81B

-3.56%3.71B

-4.16%3.54B

-7.47%3.41B

11.48%3.73B

15.52%3.85B

7.37%3.69B

Noncontrolling interests

----

4.43%74.21M

3.72%73.7M

2.62%72.51M

Total equity

15.33%3.93B

0.11%3.81B

-5.38%3.71B

-6.01%3.54B

-9.24%3.41B

11.34%3.8B

15.27%3.92B

7.27%3.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.69%1.24B	-18.69%1.24B	-47.81%1.75B	-40.42%1.48B	-30.07%1.99B	-26.83%1.52B	-26.83%1.52B	35.26%3.36B	48.34%2.48B	102.98%2.85B
-Cash and cash equivalents	-18.69%1.24B	-18.69%1.24B	-47.81%1.75B	-40.42%1.48B	-30.07%1.99B	-26.83%1.52B	-26.83%1.52B	35.26%3.36B	48.34%2.48B	102.98%2.85B
Receivables	-13.41%2.1B	-13.41%2.1B	25.34%2.93B	-49.97%1.77B	-13.16%2.89B	-29.80%2.42B	-29.80%2.42B	-36.48%2.34B	34.19%3.54B	13.09%3.32B
-Accounts receivable	-13.41%2.1B	-13.41%2.1B	25.34%2.93B	-49.97%1.77B	-13.16%2.89B	-29.80%2.42B	-29.80%2.42B	-36.48%2.34B	34.19%3.54B	13.09%3.32B
-Gross accounts receivable	-13.41%2.1B	-13.41%2.1B	25.34%2.93B	-49.97%1.77B	-13.16%2.89B	-29.80%2.42B	-29.80%2.42B	-36.48%2.34B	34.19%3.54B	13.09%3.32B
Inventory	23.83%2.08B	23.83%2.08B	-13.97%1.76B	30.60%2.23B	16.56%1.92B	18.02%1.68B	18.02%1.68B	16.78%2.05B	11.61%1.71B	124.89%1.65B
Other current assets	9.24%1.13B	9.24%1.13B	-26.49%999.79M	24.46%1.3B	-55.60%640.6M	-34.00%1.04B	-34.00%1.04B	34.68%1.36B	11.49%1.05B	-14.30%1.44B
Total current assets	-1.69%6.55B	-1.69%6.55B	-18.23%7.44B	-22.71%6.78B	-19.70%7.44B	-21.86%6.66B	-21.86%6.66B	1.99%9.1B	29.43%8.78B	37.05%9.26B
Non current assets
Net PPE	0.27%7.27B	0.27%7.27B	-5.37%7.34B	-5.77%7.39B	-7.61%7.29B	-8.92%7.25B	-8.92%7.25B	-3.05%7.76B	-1.86%7.84B	-4.19%7.89B
-Gross PP&E	0.27%7.27B	0.27%7.27B	-5.37%7.34B	-5.77%7.39B	-7.61%7.29B	-8.92%7.25B	-8.92%7.25B	-3.05%7.76B	-1.86%7.84B	-4.19%7.89B
Total investment	-1.10%333.53M	-1.10%333.53M	-0.83%330.95M	-0.23%330.69M	1.19%332.22M	2.21%337.25M	2.21%337.25M	0.65%333.7M	0.37%331.45M	0.91%328.3M
-Financial asset investment	-1.10%333.53M	-1.10%333.53M	-0.83%330.95M	-0.23%330.69M	1.19%332.22M	2.21%337.25M	2.21%337.25M	0.65%333.7M	0.37%331.45M	0.91%328.3M
-Including:Available-for-sale securities	-1.10%333.53M	-1.10%333.53M	-0.83%330.95M	-0.23%330.69M	1.19%332.22M	2.21%337.25M	2.21%337.25M	0.65%333.7M	0.37%331.45M	0.91%328.3M
Goodwill and other intangible assets	107.81%317.57M	107.81%317.57M	20.19%229.16M	-1.59%194.68M	-9.01%183.13M	-23.63%152.82M	-23.63%152.82M	-1.57%190.67M	-1.21%197.83M	-1.49%201.27M
-Other intangible assets	107.81%317.57M	107.81%317.57M	----	----	----	-23.63%152.82M	-23.63%152.82M	----	----	----
Defined pension benefit	--9.08M	--9.08M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	23.56%128.71M	23.56%128.71M	----	----	----	-29.84%104.16M	-29.84%104.16M	----	----	----
Other non current assets	-0.54%407.23M	-0.54%407.23M	-15.94%511.8M	-15.80%511.58M	-17.26%515.19M	-10.86%409.45M	-10.86%409.45M	-23.54%608.88M	-25.14%607.56M	-16.05%622.63M
Total non current assets	2.56%8.47B	2.56%8.47B	-5.37%8.41B	-6.15%8.43B	-7.99%8.32B	-9.28%8.26B	-9.28%8.26B	-4.63%8.89B	-3.79%8.98B	-4.89%9.04B
Total assets	0.66%15.02B	0.66%15.02B	-11.88%15.86B	-14.33%15.21B	-13.91%15.76B	-15.37%14.92B	-15.37%14.92B	-1.40%17.99B	10.19%17.76B	12.54%18.3B
Liabilities
Current liabilities
Financial liabilities	-22.39%1.83B	-22.39%1.83B	-23.24%1.83B	-22.71%1.79B	0.90%2.38B	-0.26%2.36B	-0.26%2.36B	7.36%2.39B	6.54%2.31B	9.13%2.36B
-Current debt and capital lease obligation	-22.39%1.83B	-22.39%1.83B	-23.24%1.83B	-22.71%1.79B	0.90%2.38B	-0.26%2.36B	-0.26%2.36B	7.36%2.39B	6.54%2.31B	9.13%2.36B
-Including:Current debt	-22.79%1.72B	-22.79%1.72B	-23.24%1.83B	-22.71%1.79B	0.90%2.38B	0.77%2.23B	0.77%2.23B	7.36%2.39B	6.54%2.31B	9.13%2.36B
-Including:Current capital Lease obligation	-15.43%109.6M	-15.43%109.6M	----	----	----	-15.26%129.59M	-15.26%129.59M	----	----	----
Payables	-5.12%2.1B	-5.12%2.1B	-10.38%2.37B	-29.68%2.02B	-31.04%2.2B	-38.26%2.22B	-38.26%2.22B	-38.24%2.65B	-12.09%2.88B	6.00%3.19B
-accounts payable	-16.99%1.8B	-16.99%1.8B	-17.31%2.1B	-34.29%1.81B	-34.10%2.07B	-38.90%2.17B	-38.90%2.17B	-40.27%2.54B	-15.26%2.75B	6.19%3.14B
-Total tax payable	582.59%299.69M	582.59%299.69M	161.27%268.2M	71.62%214.55M	155.29%131.73M	27.83%43.9M	27.83%43.9M	290.76%102.65M	395.27%125.01M	-4.37%51.6M
Current provisions	----	----	----	----	----	----	----	--13.18M	----	--36.68M
Pension and other retirement benefit plans	----	----	50.41%85.45M	----	-3.62%52.68M	----	----	-4.29%56.81M	----	-10.67%54.66M
Accrued and deferred income	0.92%52.75M	0.92%52.75M	----	----	----	-16.87%52.27M	-16.87%52.27M	----	----	----
Other current liabilities	4.86%3.01B	4.86%3.01B	-29.10%3.24B	-22.41%3.41B	-20.31%3.32B	-15.80%2.88B	-15.80%2.88B	51.04%4.58B	91.10%4.4B	71.25%4.17B
Current liabilities	-6.69%7B	-6.69%7B	-22.17%7.53B	-24.66%7.22B	-18.91%7.96B	-20.46%7.51B	-20.46%7.51B	0.86%9.68B	23.78%9.58B	27.95%9.81B
Non current liabilities
Non current financial liabilities	6.40%4.05B	6.40%4.05B	5.83%4.26B	7.95%4.03B	-5.75%3.93B	-8.33%3.8B	-8.33%3.8B	-7.22%4.03B	-8.31%3.73B	0.39%4.17B
-Long term debt and capital lease obligation	6.40%4.05B	6.40%4.05B	5.83%4.26B	7.95%4.03B	-5.75%3.93B	-8.33%3.8B	-8.33%3.8B	-7.22%4.03B	-8.31%3.73B	0.39%4.17B
-Including:Long term debt	6.95%3.86B	6.95%3.86B	5.83%4.26B	7.95%4.03B	-5.75%3.93B	-7.04%3.61B	-7.04%3.61B	-7.22%4.03B	-8.31%3.73B	0.39%4.17B
-Including:Long term capital lease obligation	-3.87%184M	-3.87%184M	----	----	----	-27.33%191.41M	-27.33%191.41M	----	----	----
Long term accounts payable and other payables	0.00%38.12M	0.00%38.12M	----	----	----	-26.07%38.12M	-26.07%38.12M	----	----	----
Long term pension and other post-retirement benefit plans	--0	--0	-86.24%15.69M	-93.14%9.89M	-65.02%49.93M	-59.56%49.16M	-59.56%49.16M	-75.02%114.07M	-67.57%144.22M	-66.93%142.73M
Other non current liabilities	-100.00%1K	-100.00%1K	-35.58%237.08M	-35.25%244.15M	-32.38%275.94M	-0.00%116.11M	-0.00%116.11M	-15.69%368.01M	-17.51%377.04M	-17.52%408.06M
Total non current liabilities	1.95%4.08B	1.95%4.08B	0.12%4.51B	0.70%4.28B	-9.84%4.26B	-9.72%4.01B	-9.72%4.01B	-13.84%4.51B	-14.46%4.25B	-7.07%4.72B
Total liabilities	-3.68%11.09B	-3.68%11.09B	-15.09%12.05B	-16.87%11.5B	-15.96%12.22B	-17.03%11.51B	-17.03%11.51B	-4.33%14.19B	8.83%13.84B	13.99%14.54B
Shareholders'equity
Share capital	-86.12%100M	-86.12%100M	-86.12%100M	-86.12%100M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M
-common stock	-86.12%100M	-86.12%100M	-86.12%100M	-86.12%100M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M	0.00%720.42M
Additional paid-in capital	87.77%1.33B	87.77%1.33B	87.77%1.33B	87.77%1.33B	0.00%706.86M	0.00%706.86M	0.00%706.86M	0.00%706.86M	0.00%706.86M	0.00%706.86M
Retained earnings	25.37%2.6B	25.37%2.6B	3.38%2.48B	-5.41%2.38B	-6.58%2.21B	-11.90%2.07B	-11.90%2.07B	7.56%2.4B	13.48%2.51B	1.35%2.36B
Less: Treasury stock	0.00%106.83M	0.00%106.83M	0.00%106.83M	0.06%106.83M	0.06%106.83M	0.06%106.83M	0.06%106.83M	0.06%106.83M	0.00%106.77M	0.00%106.77M
Other reserves	-21.83%11.83M	-21.83%11.83M	-19.93%10.14M	-10.20%9.97M	23.05%10.98M	50.11%15.13M	50.11%15.13M	106.24%12.67M	105.37%11.1M	104.19%8.92M
Total stockholders'equity	15.33%3.93B	15.33%3.93B	2.10%3.81B	-3.56%3.71B	-4.16%3.54B	-7.47%3.41B	-7.47%3.41B	11.48%3.73B	15.52%3.85B	7.37%3.69B
Noncontrolling interests	----	----	----	----	----	----	----	4.43%74.21M	3.72%73.7M	2.62%72.51M
Total equity	15.33%3.93B	15.33%3.93B	0.11%3.81B	-5.38%3.71B	-6.01%3.54B	-9.24%3.41B	-9.24%3.41B	11.34%3.8B	15.27%3.92B	7.27%3.76B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall