JP Stock MarketDetailed Quotes

7630 Ichibanya

Watchlist

1067
-21-1.93%

20min DelayMarket Closed Jul 19 15:00 JST

170.33BMarket Cap63.36P/E (Static)

Ichibanya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-13.46%13.92B

-10.12%15.9B

1.23%16.55B

-0.94%16.92B

0.91%16.09B

0.59%17.69B

1.38%16.35B

1.34%17.08B

-Cash and cash equivalents

-13.46%13.92B

-10.12%15.9B

1.23%16.55B

-0.94%16.92B

0.91%16.09B

0.59%17.69B

1.38%16.35B

1.34%17.08B

Receivables

13.92%3.79B

7.66%3.4B

11.08%3.67B

16.29%3.72B

10.35%3.33B

17.73%3.16B

9.93%3.3B

9.94%3.2B

-Accounts receivable

13.92%3.79B

7.66%3.4B

11.08%3.67B

16.29%3.72B

10.35%3.33B

17.73%3.16B

9.93%3.3B

9.94%3.2B

-Gross accounts receivable

13.92%3.79B

7.66%3.4B

11.08%3.67B

16.29%3.72B

10.35%3.33B

17.73%3.16B

9.93%3.3B

9.94%3.2B

Inventory

-1.11%1.32B

0.76%1.32B

3.63%1.39B

-0.05%1.32B

0.93%1.33B

4.10%1.31B

5.39%1.34B

7.40%1.33B

Other current assets

-4.61%856.26M

12.07%918.71M

5.58%1.01B

8.88%1.03B

-0.96%897.68M

-2.00%819.76M

11.80%952.58M

15.48%942.97M

Total current assets

-8.13%19.89B

-6.26%21.54B

3.05%22.61B

1.97%22.99B

2.17%21.65B

2.74%22.98B

3.25%21.95B

3.36%22.55B

Non current assets

Net PPE

-1.00%12.31B

-2.08%11.94B

-1.18%12.2B

0.13%12.21B

1.20%12.43B

-1.18%12.2B

-0.40%12.34B

-1.80%12.2B

-Gross PP&E

-1.00%12.31B

-2.08%11.94B

-1.18%12.2B

0.13%12.21B

1.20%12.43B

-1.18%12.2B

-0.40%12.34B

-1.80%12.2B

Prepaid assets-non current

-1.10%4.46B

-0.58%4.47B

-0.83%4.54B

-1.65%4.54B

-2.08%4.51B

-2.12%4.5B

-0.36%4.57B

-0.22%4.62B

Total investment

12.38%451.9M

16.99%435.86M

0.66%385.22M

4.48%413.49M

1.87%402.1M

-7.35%372.56M

-4.83%382.69M

5.87%395.77M

-Financial asset investment

12.38%451.9M

16.99%435.86M

0.66%385.22M

4.48%413.49M

1.87%402.1M

-7.35%372.56M

-4.83%382.69M

5.87%395.77M

-Including:Available-for-sale securities

12.38%451.9M

16.99%435.86M

0.66%385.22M

4.48%413.49M

1.87%402.1M

-7.35%372.56M

-4.83%382.69M

5.87%395.77M

Goodwill and other intangible assets

125.33%4.35B

292.43%4.19B

84.93%2.12B

75.44%2.12B

52.37%1.93B

-18.42%1.07B

-16.74%1.15B

-12.81%1.21B

-Goodwill

161.72%2.61B

1,107.17%2.69B

243.24%804.22M

240.53%835.86M

289.22%998.81M

-16.67%223.15M

-17.79%234.3M

-18.74%245.46M

-Other intangible assets

86.40%1.74B

77.28%1.5B

44.21%1.31B

33.33%1.28B

-7.72%933.28M

-18.88%845.02M

-16.46%910.72M

-11.16%962.33M

Deferred tax assets-non current

3.16%1.02B

5.02%1.14B

-0.95%1.06B

-2.50%1.14B

-9.10%990.53M

-8.99%1.09B

-4.64%1.07B

-3.71%1.17B

Other non current assets

23.09%309.76M

33.82%309.07M

22.44%294.17M

31.51%330.43M

-1.41%251.67M

-10.67%230.95M

-19.52%240.26M

-15.87%251.26M

Total non current assets

11.63%22.91B

15.63%22.49B

4.23%20.59B

4.63%20.76B

3.12%20.52B

-3.23%19.45B

-2.11%19.75B

-2.37%19.84B

Total assets

1.49%42.79B

3.77%44.03B

3.61%43.2B

3.22%43.75B

2.63%42.17B

-0.08%42.43B

0.64%41.7B

0.59%42.39B

Liabilities

Current liabilities

Financial liabilities

--0

-54.71%203.97M

----

--5.24M

--9.9M

18.07%450.33M

----

-Current debt and capital lease obligation

--0

-54.71%203.97M

----

--5.24M

--9.9M

18.07%450.33M

----

-Including:Current debt

--0

--6.43M

----

--5.24M

--9.9M

--0

----

-Including:Current capital Lease obligation

----

-56.13%197.54M

----

18.07%450.33M

----

Payables

12.77%5.02B

29.98%5.64B

26.25%5.15B

20.39%5.2B

13.23%4.45B

-6.38%4.34B

-6.02%4.08B

-1.94%4.32B

-accounts payable

14.69%2.85B

11.64%2.58B

12.18%2.86B

19.85%2.82B

5.07%2.49B

8.47%2.31B

9.97%2.55B

3.42%2.36B

-Total tax payable

-21.15%341.18M

102.79%1.16B

1,013.45%689.06M

59.11%936.35M

113.65%432.69M

-48.14%574.31M

-90.98%61.89M

-35.29%588.48M

-Other payable

19.22%1.83B

30.40%1.9B

9.07%1.6B

4.76%1.44B

12.48%1.53B

4.04%1.46B

9.86%1.47B

12.94%1.38B

Pension and other retirement benefit plans

13.54%273.1M

15.07%493.47M

6.39%256.57M

8.29%461.74M

0.97%240.54M

3.25%428.85M

2.59%241.16M

3.29%426.41M

Accrued and deferred income

----

29.71%300.11M

----

-4.85%231.37M

----

Other current liabilities

-27.81%962.57M

21.54%561.66M

-17.52%1.09B

4.64%1.11B

12.84%1.33B

65.11%462.12M

29.66%1.32B

10.95%1.06B

Current liabilities

3.65%6.26B

21.78%7.2B

15.13%6.5B

16.72%6.78B

12.78%6.04B

-0.73%5.92B

0.85%5.65B

0.57%5.81B

Non current liabilities

Non current financial liabilities

-66.83%100.54M

-37.89%182.11M

-59.10%156.63M

-52.67%219.19M

-41.14%303.12M

-51.38%293.19M

-43.68%382.96M

-40.12%463.11M

-Long term debt and capital lease obligation

-66.83%100.54M

-37.89%182.11M

-59.10%156.63M

-52.67%219.19M

-41.14%303.12M

-51.38%293.19M

-43.68%382.96M

-40.12%463.11M

-Including:Long term debt

--0

--64.26M

----

--34.76M

--74.29M

--0

----

-Including:Long term capital lease obligation

-56.06%100.54M

-59.81%117.84M

-59.10%156.63M

-60.18%184.43M

-55.56%228.82M

-51.38%293.19M

-43.68%382.96M

-40.12%463.11M

Long term provisions

0.83%555.68M

3.68%552.21M

2.09%555.89M

1.65%557.82M

0.40%551.09M

-1.78%532.59M

1.03%544.53M

1.20%548.76M

Long term pension and other post-retirement benefit plans

0.37%1.17B

3.13%1.19B

5.61%1.19B

7.03%1.19B

6.72%1.17B

7.00%1.15B

6.08%1.13B

5.64%1.11B

Other non current liabilities

-1.72%3.52B

-1.84%3.53B

-0.46%3.59B

0.35%3.63B

-1.54%3.58B

-2.30%3.6B

-2.18%3.61B

-2.30%3.62B

Total non current liabilities

-4.55%5.35B

-2.18%5.45B

-2.97%5.5B

-2.52%5.59B

-3.32%5.6B

-5.57%5.57B

-5.14%5.66B

-5.43%5.74B

Total liabilities

-0.30%11.6B

10.16%12.65B

6.07%12B

7.16%12.37B

4.41%11.64B

-3.14%11.49B

-2.24%11.31B

-2.51%11.54B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Additional paid-in capital

0.05%1.39B

Retained earnings

0.37%26.8B

0.49%27.22B

2.61%26.98B

1.42%27.23B

1.65%26.7B

-0.05%27.09B

-0.75%26.29B

-0.48%26.85B

Less: Treasury stock

-21.71%108.71M

232.45%108.71M

234.37%108.71M

112.23%138.86M

-49.89%32.7M

-50.17%32.51M

Other reserves

61.94%1.12B

46.92%913.01M

16.70%979.92M

21.54%933.25M

31.71%688.54M

75.46%621.42M

242.68%839.69M

286.90%767.83M

Total stockholders'equity

1.85%30.69B

1.14%30.92B

2.51%30.74B

1.55%30.95B

1.77%30.14B

0.94%30.57B

1.45%29.99B

1.58%30.48B

Noncontrolling interests

27.17%495.02M

22.33%457.59M

16.56%462.76M

17.79%430.55M

19.83%389.26M

16.11%374.06M

31.73%397.02M

25.31%365.52M

Total equity

2.17%31.19B

1.40%31.38B

2.69%31.2B

1.74%31.38B

1.97%30.53B

1.10%30.95B

1.75%30.39B

1.81%30.84B

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	-13.46%13.92B	-10.12%15.9B	-10.12%15.9B	1.23%16.55B	-0.94%16.92B	0.91%16.09B	0.59%17.69B	0.59%17.69B	1.38%16.35B	1.34%17.08B
-Cash and cash equivalents	-13.46%13.92B	-10.12%15.9B	-10.12%15.9B	1.23%16.55B	-0.94%16.92B	0.91%16.09B	0.59%17.69B	0.59%17.69B	1.38%16.35B	1.34%17.08B
Receivables	13.92%3.79B	7.66%3.4B	7.66%3.4B	11.08%3.67B	16.29%3.72B	10.35%3.33B	17.73%3.16B	17.73%3.16B	9.93%3.3B	9.94%3.2B
-Accounts receivable	13.92%3.79B	7.66%3.4B	7.66%3.4B	11.08%3.67B	16.29%3.72B	10.35%3.33B	17.73%3.16B	17.73%3.16B	9.93%3.3B	9.94%3.2B
-Gross accounts receivable	13.92%3.79B	7.66%3.4B	7.66%3.4B	11.08%3.67B	16.29%3.72B	10.35%3.33B	17.73%3.16B	17.73%3.16B	9.93%3.3B	9.94%3.2B
Inventory	-1.11%1.32B	0.76%1.32B	0.76%1.32B	3.63%1.39B	-0.05%1.32B	0.93%1.33B	4.10%1.31B	4.10%1.31B	5.39%1.34B	7.40%1.33B
Other current assets	-4.61%856.26M	12.07%918.71M	12.07%918.71M	5.58%1.01B	8.88%1.03B	-0.96%897.68M	-2.00%819.76M	-2.00%819.76M	11.80%952.58M	15.48%942.97M
Total current assets	-8.13%19.89B	-6.26%21.54B	-6.26%21.54B	3.05%22.61B	1.97%22.99B	2.17%21.65B	2.74%22.98B	2.74%22.98B	3.25%21.95B	3.36%22.55B
Non current assets
Net PPE	-1.00%12.31B	-2.08%11.94B	-2.08%11.94B	-1.18%12.2B	0.13%12.21B	1.20%12.43B	-1.18%12.2B	-1.18%12.2B	-0.40%12.34B	-1.80%12.2B
-Gross PP&E	-1.00%12.31B	-2.08%11.94B	-2.08%11.94B	-1.18%12.2B	0.13%12.21B	1.20%12.43B	-1.18%12.2B	-1.18%12.2B	-0.40%12.34B	-1.80%12.2B
Prepaid assets-non current	-1.10%4.46B	-0.58%4.47B	-0.58%4.47B	-0.83%4.54B	-1.65%4.54B	-2.08%4.51B	-2.12%4.5B	-2.12%4.5B	-0.36%4.57B	-0.22%4.62B
Total investment	12.38%451.9M	16.99%435.86M	16.99%435.86M	0.66%385.22M	4.48%413.49M	1.87%402.1M	-7.35%372.56M	-7.35%372.56M	-4.83%382.69M	5.87%395.77M
-Financial asset investment	12.38%451.9M	16.99%435.86M	16.99%435.86M	0.66%385.22M	4.48%413.49M	1.87%402.1M	-7.35%372.56M	-7.35%372.56M	-4.83%382.69M	5.87%395.77M
-Including:Available-for-sale securities	12.38%451.9M	16.99%435.86M	16.99%435.86M	0.66%385.22M	4.48%413.49M	1.87%402.1M	-7.35%372.56M	-7.35%372.56M	-4.83%382.69M	5.87%395.77M
Goodwill and other intangible assets	125.33%4.35B	292.43%4.19B	292.43%4.19B	84.93%2.12B	75.44%2.12B	52.37%1.93B	-18.42%1.07B	-18.42%1.07B	-16.74%1.15B	-12.81%1.21B
-Goodwill	161.72%2.61B	1,107.17%2.69B	1,107.17%2.69B	243.24%804.22M	240.53%835.86M	289.22%998.81M	-16.67%223.15M	-16.67%223.15M	-17.79%234.3M	-18.74%245.46M
-Other intangible assets	86.40%1.74B	77.28%1.5B	77.28%1.5B	44.21%1.31B	33.33%1.28B	-7.72%933.28M	-18.88%845.02M	-18.88%845.02M	-16.46%910.72M	-11.16%962.33M
Deferred tax assets-non current	3.16%1.02B	5.02%1.14B	5.02%1.14B	-0.95%1.06B	-2.50%1.14B	-9.10%990.53M	-8.99%1.09B	-8.99%1.09B	-4.64%1.07B	-3.71%1.17B
Other non current assets	23.09%309.76M	33.82%309.07M	33.82%309.07M	22.44%294.17M	31.51%330.43M	-1.41%251.67M	-10.67%230.95M	-10.67%230.95M	-19.52%240.26M	-15.87%251.26M
Total non current assets	11.63%22.91B	15.63%22.49B	15.63%22.49B	4.23%20.59B	4.63%20.76B	3.12%20.52B	-3.23%19.45B	-3.23%19.45B	-2.11%19.75B	-2.37%19.84B
Total assets	1.49%42.79B	3.77%44.03B	3.77%44.03B	3.61%43.2B	3.22%43.75B	2.63%42.17B	-0.08%42.43B	-0.08%42.43B	0.64%41.7B	0.59%42.39B
Liabilities
Current liabilities
Financial liabilities	--0	-54.71%203.97M	-54.71%203.97M	----	--5.24M	--9.9M	18.07%450.33M	18.07%450.33M	----	----
-Current debt and capital lease obligation	--0	-54.71%203.97M	-54.71%203.97M	----	--5.24M	--9.9M	18.07%450.33M	18.07%450.33M	----	----
-Including:Current debt	--0	--6.43M	--6.43M	----	--5.24M	--9.9M	--0	--0	----	----
-Including:Current capital Lease obligation	----	-56.13%197.54M	-56.13%197.54M	----	----	----	18.07%450.33M	18.07%450.33M	----	----
Payables	12.77%5.02B	29.98%5.64B	29.98%5.64B	26.25%5.15B	20.39%5.2B	13.23%4.45B	-6.38%4.34B	-6.38%4.34B	-6.02%4.08B	-1.94%4.32B
-accounts payable	14.69%2.85B	11.64%2.58B	11.64%2.58B	12.18%2.86B	19.85%2.82B	5.07%2.49B	8.47%2.31B	8.47%2.31B	9.97%2.55B	3.42%2.36B
-Total tax payable	-21.15%341.18M	102.79%1.16B	102.79%1.16B	1,013.45%689.06M	59.11%936.35M	113.65%432.69M	-48.14%574.31M	-48.14%574.31M	-90.98%61.89M	-35.29%588.48M
-Other payable	19.22%1.83B	30.40%1.9B	30.40%1.9B	9.07%1.6B	4.76%1.44B	12.48%1.53B	4.04%1.46B	4.04%1.46B	9.86%1.47B	12.94%1.38B
Pension and other retirement benefit plans	13.54%273.1M	15.07%493.47M	15.07%493.47M	6.39%256.57M	8.29%461.74M	0.97%240.54M	3.25%428.85M	3.25%428.85M	2.59%241.16M	3.29%426.41M
Accrued and deferred income	----	29.71%300.11M	29.71%300.11M	----	----	----	-4.85%231.37M	-4.85%231.37M	----	----
Other current liabilities	-27.81%962.57M	21.54%561.66M	21.54%561.66M	-17.52%1.09B	4.64%1.11B	12.84%1.33B	65.11%462.12M	65.11%462.12M	29.66%1.32B	10.95%1.06B
Current liabilities	3.65%6.26B	21.78%7.2B	21.78%7.2B	15.13%6.5B	16.72%6.78B	12.78%6.04B	-0.73%5.92B	-0.73%5.92B	0.85%5.65B	0.57%5.81B
Non current liabilities
Non current financial liabilities	-66.83%100.54M	-37.89%182.11M	-37.89%182.11M	-59.10%156.63M	-52.67%219.19M	-41.14%303.12M	-51.38%293.19M	-51.38%293.19M	-43.68%382.96M	-40.12%463.11M
-Long term debt and capital lease obligation	-66.83%100.54M	-37.89%182.11M	-37.89%182.11M	-59.10%156.63M	-52.67%219.19M	-41.14%303.12M	-51.38%293.19M	-51.38%293.19M	-43.68%382.96M	-40.12%463.11M
-Including:Long term debt	--0	--64.26M	--64.26M	----	--34.76M	--74.29M	--0	--0	----	----
-Including:Long term capital lease obligation	-56.06%100.54M	-59.81%117.84M	-59.81%117.84M	-59.10%156.63M	-60.18%184.43M	-55.56%228.82M	-51.38%293.19M	-51.38%293.19M	-43.68%382.96M	-40.12%463.11M
Long term provisions	0.83%555.68M	3.68%552.21M	3.68%552.21M	2.09%555.89M	1.65%557.82M	0.40%551.09M	-1.78%532.59M	-1.78%532.59M	1.03%544.53M	1.20%548.76M
Long term pension and other post-retirement benefit plans	0.37%1.17B	3.13%1.19B	3.13%1.19B	5.61%1.19B	7.03%1.19B	6.72%1.17B	7.00%1.15B	7.00%1.15B	6.08%1.13B	5.64%1.11B
Other non current liabilities	-1.72%3.52B	-1.84%3.53B	-1.84%3.53B	-0.46%3.59B	0.35%3.63B	-1.54%3.58B	-2.30%3.6B	-2.30%3.6B	-2.18%3.61B	-2.30%3.62B
Total non current liabilities	-4.55%5.35B	-2.18%5.45B	-2.18%5.45B	-2.97%5.5B	-2.52%5.59B	-3.32%5.6B	-5.57%5.57B	-5.57%5.57B	-5.14%5.66B	-5.43%5.74B
Total liabilities	-0.30%11.6B	10.16%12.65B	10.16%12.65B	6.07%12B	7.16%12.37B	4.41%11.64B	-3.14%11.49B	-3.14%11.49B	-2.24%11.31B	-2.51%11.54B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-common stock	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Additional paid-in capital	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B	0.05%1.39B
Retained earnings	0.37%26.8B	0.49%27.22B	0.49%27.22B	2.61%26.98B	1.42%27.23B	1.65%26.7B	-0.05%27.09B	-0.05%27.09B	-0.75%26.29B	-0.48%26.85B
Less: Treasury stock	-21.71%108.71M	232.45%108.71M	232.45%108.71M	232.45%108.71M	234.37%108.71M	112.23%138.86M	-49.89%32.7M	-49.89%32.7M	-49.89%32.7M	-50.17%32.51M
Other reserves	61.94%1.12B	46.92%913.01M	46.92%913.01M	16.70%979.92M	21.54%933.25M	31.71%688.54M	75.46%621.42M	75.46%621.42M	242.68%839.69M	286.90%767.83M
Total stockholders'equity	1.85%30.69B	1.14%30.92B	1.14%30.92B	2.51%30.74B	1.55%30.95B	1.77%30.14B	0.94%30.57B	0.94%30.57B	1.45%29.99B	1.58%30.48B
Noncontrolling interests	27.17%495.02M	22.33%457.59M	22.33%457.59M	16.56%462.76M	17.79%430.55M	19.83%389.26M	16.11%374.06M	16.11%374.06M	31.73%397.02M	25.31%365.52M
Total equity	2.17%31.19B	1.40%31.38B	1.40%31.38B	2.69%31.2B	1.74%31.38B	1.97%30.53B	1.10%30.95B	1.10%30.95B	1.75%30.39B	1.81%30.84B
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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