JP Stock MarketDetailed Quotes

8016 Onward Holdings

Watchlist

525
-3-0.57%

20min DelayMarket Closed Nov 27 15:30 JST

82.91BMarket Cap10.79P/E (Static)

Onward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.84%13.66B

-1.72%13.35B

2.38%14.13B

-2.58%12.67B

-16.44%12.32B

-38.33%13.58B

-9.23%13.81B

-26.29%13B

-Cash and cash equivalents

10.84%13.66B

-1.72%13.35B

2.38%14.13B

-2.58%12.67B

-16.44%12.32B

-38.33%13.58B

-9.23%13.81B

-26.29%13B

Receivables

15.29%14.28B

2.64%16.24B

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

-Accounts receivable

15.29%14.28B

2.64%16.24B

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

-Gross accounts receivable

15.29%14.28B

2.64%16.24B

13.96%15.93B

8.19%19.11B

9.55%12.38B

10.77%15.83B

-1.57%13.98B

-1.03%17.66B

Inventory

16.29%40.68B

16.97%37.99B

26.82%38.96B

24.46%40.8B

26.87%34.98B

26.08%32.48B

14.47%30.72B

8.06%32.78B

Other current assets

-23.05%3.46B

9.30%4.69B

16.69%4.38B

-2.82%4.17B

1.10%4.49B

-6.19%4.29B

-11.95%3.75B

7.30%4.29B

Total current assets

12.30%72.08B

9.21%72.27B

17.90%73.4B

13.30%76.75B

10.53%64.19B

-0.70%66.18B

2.89%62.26B

-2.98%67.74B

Non current assets

Net PPE

-5.61%50.59B

-5.25%50.41B

-5.01%50.47B

-3.51%54.15B

-4.67%53.59B

-4.27%53.2B

-8.46%53.13B

-4.93%56.12B

-Gross PP&E

-5.60%50.59B

-5.25%50.41B

-1.48%91.21B

-3.51%54.15B

-4.67%53.59B

-4.27%53.2B

-20.57%92.58B

-4.94%56.12B

-Accumulated depreciation

----

-3.28%-40.75B

----

32.57%-39.45B

----

Prepaid assets-non current

----

-9.40%347M

----

-26.91%383M

----

Total investment

-3.25%15.86B

8.24%18.96B

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

-Financial asset investment

-3.25%15.86B

8.24%18.96B

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

-Including:Available-for-sale securities

-3.25%15.86B

8.24%18.96B

1.02%16.6B

-10.03%15.52B

3.96%16.4B

12.90%17.52B

16.41%16.43B

28.16%17.25B

Long-term accounts receivable and other receivables

----

-10.96%2.57B

----

71.24%2.88B

----

Goodwill and other intangible assets

4.20%9.09B

3.67%9.34B

-3.12%8.82B

-6.71%9.03B

2.22%8.72B

2.72%9.01B

-2.60%9.11B

2.24%9.68B

-Goodwill

-19.76%2.98B

-18.05%3.14B

-18.29%3.29B

-18.17%3.55B

-16.61%3.72B

-15.12%3.83B

-13.09%4.03B

-9.49%4.33B

-Other intangible assets

22.01%6.1B

19.76%6.2B

8.90%5.53B

2.56%5.49B

22.84%5B

21.66%5.18B

7.69%5.08B

14.21%5.35B

Defined pension benefit

43.26%7.89B

43.26%7.83B

42.88%7.77B

60.39%5.56B

61.27%5.5B

63.57%5.47B

67.52%5.44B

18.51%3.46B

Deferred tax assets-non current

59.45%4.58B

28.69%4.42B

39.11%4.81B

-16.44%2.31B

-17.63%2.87B

20.72%3.44B

-20.38%3.45B

-33.66%2.76B

Other non current assets

1.26%9.62B

0.26%9.6B

7.64%6.58B

5.95%9.54B

5.16%9.5B

3.26%9.58B

3.31%6.11B

5.35%9.01B

Total non current assets

1.07%97.62B

2.40%100.57B

1.05%97.96B

-2.21%96.11B

0.13%96.59B

3.03%98.21B

-0.28%96.94B

0.70%98.29B

Total assets

5.56%169.7B

5.14%172.84B

7.64%171.36B

4.11%172.86B

4.04%160.77B

1.49%164.39B

0.93%159.2B

-0.83%166.03B

Liabilities

Current liabilities

Financial liabilities

-21.82%23.11B

-2.21%27.03B

34.81%26.27B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-17.47%19.49B

-42.30%21.68B

-Current debt and capital lease obligation

-21.82%23.11B

-2.21%27.03B

34.81%26.27B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-17.47%19.49B

-42.30%21.68B

-Including:Current debt

-21.82%23.11B

-2.21%27.03B

36.62%25.41B

43.32%31.08B

47.54%29.56B

3.53%27.64B

-18.27%18.6B

-42.30%21.68B

-Including:Current capital Lease obligation

----

-3.27%858M

----

3.86%887M

----

Payables

14.92%10.22B

-12.30%7.36B

4.55%9.71B

-3.24%9.64B

-2.38%8.89B

19.59%8.4B

10.74%9.28B

-6.54%9.96B

-accounts payable

16.59%9.57B

-9.47%6.75B

7.19%8.74B

-3.68%8.74B

-0.42%8.21B

18.74%7.46B

28.19%8.15B

13.90%9.07B

-Total tax payable

-5.12%649M

-34.94%609M

-14.53%965M

1.24%900M

-21.02%684M

26.83%936M

-44.16%1.13B

-66.99%889M

Pension and other retirement benefit plans

-26.30%1.17B

-12.81%1.29B

38.33%1.51B

5.22%2.5B

45.00%1.58B

30.89%1.48B

61.69%1.09B

17.44%2.38B

Other current liabilities

15.68%26.37B

-0.23%26.04B

6.89%24.86B

8.24%27.6B

13.82%22.79B

14.52%26.1B

0.74%23.26B

1.23%25.5B

Current liabilities

-3.13%60.87B

-2.97%61.73B

17.37%62.35B

18.98%70.82B

25.00%62.83B

10.37%63.62B

-4.73%53.12B

-21.12%59.52B

Non current liabilities

Non current financial liabilities

171.34%16.27B

120.59%17.11B

24.81%15.68B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-21.77%12.56B

-27.90%9.62B

-Long term debt and capital lease obligation

171.34%16.27B

120.59%17.11B

24.81%15.68B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-21.77%12.56B

-27.90%9.62B

-Including:Long term debt

171.34%16.27B

120.59%17.11B

41.56%12.26B

-23.61%7.35B

-42.98%6B

-32.42%7.76B

-30.06%8.66B

-27.90%9.62B

-Including:Long term capital lease obligation

----

-12.35%3.42B

----

6.15%3.9B

----

Long term provisions

5.19%2.72B

3.36%2.68B

2.58%2.63B

0.35%2.61B

--2.58B

--2.59B

2.40%2.56B

--2.6B

Long term pension and other post-retirement benefit plans

-12.56%2.75B

-11.31%2.77B

-3.37%3.04B

2.70%3.16B

2.08%3.15B

1.30%3.12B

1.38%3.15B

-6.71%3.07B

Non current deferred liabilities

----

-25.31%180M

----

0.00%241M

----

Other non current liabilities

-7.06%5.75B

-4.66%6.12B

0.00%2.49B

-1.11%6.22B

-31.16%6.19B

-30.04%6.42B

-11.32%2.49B

-35.08%6.29B

Total non current liabilities

53.46%27.49B

44.19%28.67B

14.36%24.02B

-10.42%19.32B

-20.70%17.91B

-16.19%19.89B

-15.01%21B

-18.02%21.57B

Total liabilities

9.43%88.36B

8.26%90.4B

16.51%86.37B

11.16%90.14B

10.83%80.75B

2.63%83.5B

-7.89%74.13B

-20.32%81.09B

Shareholders'equity

Share capital

0.00%30.08B

-common stock

0.00%30.08B

Additional paid-in capital

-0.02%50.34B

-0.01%50.34B

-0.10%50.34B

-0.09%50.35B

0.00%50.39B

Retained earnings

16.39%20.11B

12.70%20.02B

31.93%21.17B

22.73%20.2B

21.33%17.28B

13.96%17.76B

4.23%16.04B

10.40%16.46B

Less: Treasury stock

-0.13%20.72B

-0.10%20.73B

-0.05%20.74B

-0.20%20.74B

-0.39%20.75B

-0.40%20.75B

-0.27%20.78B

Fixed asset revaluation reserve

-2.23%-5.83B

-2.44%-5.84B

-0.70%-5.74B

0.00%-5.7B

Other reserves

104.85%7.31B

112.53%8.5B

1.27%4.79B

-19.48%3.44B

14.08%3.57B

381.93%4B

293.17%4.73B

219.83%4.27B

Other equity interest

-17.07%68M

-13.41%71M

-7.32%76M

-21.65%76M

-32.79%82M

-21.77%97M

Total stockholders'equity

8.60%81.35B

8.73%82.44B

6.74%79.87B

3.80%77.66B

4.87%74.9B

7.59%75.82B

11.67%74.83B

14.38%74.82B

Noncontrolling interests

--0

-50.00%5.12B

-50.00%5.06B

-50.01%5.12B

-50.01%5.06B

-0.05%10.24B

4,014.63%10.12B

Total equity

1.65%81.35B

1.92%82.44B

-0.09%85B

-2.61%82.72B

-2.02%80.03B

0.35%80.89B

10.12%85.07B

29.37%84.94B

Currency Unit

JPY

Accounting Standards

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	10.84%13.66B	-1.72%13.35B	2.38%14.13B	2.38%14.13B	-2.58%12.67B	-16.44%12.32B	-38.33%13.58B	-9.23%13.81B	-9.23%13.81B	-26.29%13B
-Cash and cash equivalents	10.84%13.66B	-1.72%13.35B	2.38%14.13B	2.38%14.13B	-2.58%12.67B	-16.44%12.32B	-38.33%13.58B	-9.23%13.81B	-9.23%13.81B	-26.29%13B
Receivables	15.29%14.28B	2.64%16.24B	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B
-Accounts receivable	15.29%14.28B	2.64%16.24B	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B
-Gross accounts receivable	15.29%14.28B	2.64%16.24B	13.96%15.93B	13.96%15.93B	8.19%19.11B	9.55%12.38B	10.77%15.83B	-1.57%13.98B	-1.57%13.98B	-1.03%17.66B
Inventory	16.29%40.68B	16.97%37.99B	26.82%38.96B	26.82%38.96B	24.46%40.8B	26.87%34.98B	26.08%32.48B	14.47%30.72B	14.47%30.72B	8.06%32.78B
Other current assets	-23.05%3.46B	9.30%4.69B	16.69%4.38B	16.69%4.38B	-2.82%4.17B	1.10%4.49B	-6.19%4.29B	-11.95%3.75B	-11.95%3.75B	7.30%4.29B
Total current assets	12.30%72.08B	9.21%72.27B	17.90%73.4B	17.90%73.4B	13.30%76.75B	10.53%64.19B	-0.70%66.18B	2.89%62.26B	2.89%62.26B	-2.98%67.74B
Non current assets
Net PPE	-5.61%50.59B	-5.25%50.41B	-5.01%50.47B	-5.01%50.47B	-3.51%54.15B	-4.67%53.59B	-4.27%53.2B	-8.46%53.13B	-8.46%53.13B	-4.93%56.12B
-Gross PP&E	-5.60%50.59B	-5.25%50.41B	-1.48%91.21B	-1.48%91.21B	-3.51%54.15B	-4.67%53.59B	-4.27%53.2B	-20.57%92.58B	-20.57%92.58B	-4.94%56.12B
-Accumulated depreciation	----	----	-3.28%-40.75B	-3.28%-40.75B	----	----	----	32.57%-39.45B	32.57%-39.45B	----
Prepaid assets-non current	----	----	-9.40%347M	-9.40%347M	----	----	----	-26.91%383M	-26.91%383M	----
Total investment	-3.25%15.86B	8.24%18.96B	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B
-Financial asset investment	-3.25%15.86B	8.24%18.96B	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B
-Including:Available-for-sale securities	-3.25%15.86B	8.24%18.96B	1.02%16.6B	1.02%16.6B	-10.03%15.52B	3.96%16.4B	12.90%17.52B	16.41%16.43B	16.41%16.43B	28.16%17.25B
Long-term accounts receivable and other receivables	----	----	-10.96%2.57B	-10.96%2.57B	----	----	----	71.24%2.88B	71.24%2.88B	----
Goodwill and other intangible assets	4.20%9.09B	3.67%9.34B	-3.12%8.82B	-3.12%8.82B	-6.71%9.03B	2.22%8.72B	2.72%9.01B	-2.60%9.11B	-2.60%9.11B	2.24%9.68B
-Goodwill	-19.76%2.98B	-18.05%3.14B	-18.29%3.29B	-18.29%3.29B	-18.17%3.55B	-16.61%3.72B	-15.12%3.83B	-13.09%4.03B	-13.09%4.03B	-9.49%4.33B
-Other intangible assets	22.01%6.1B	19.76%6.2B	8.90%5.53B	8.90%5.53B	2.56%5.49B	22.84%5B	21.66%5.18B	7.69%5.08B	7.69%5.08B	14.21%5.35B
Defined pension benefit	43.26%7.89B	43.26%7.83B	42.88%7.77B	42.88%7.77B	60.39%5.56B	61.27%5.5B	63.57%5.47B	67.52%5.44B	67.52%5.44B	18.51%3.46B
Deferred tax assets-non current	59.45%4.58B	28.69%4.42B	39.11%4.81B	39.11%4.81B	-16.44%2.31B	-17.63%2.87B	20.72%3.44B	-20.38%3.45B	-20.38%3.45B	-33.66%2.76B
Other non current assets	1.26%9.62B	0.26%9.6B	7.64%6.58B	7.64%6.58B	5.95%9.54B	5.16%9.5B	3.26%9.58B	3.31%6.11B	3.31%6.11B	5.35%9.01B
Total non current assets	1.07%97.62B	2.40%100.57B	1.05%97.96B	1.05%97.96B	-2.21%96.11B	0.13%96.59B	3.03%98.21B	-0.28%96.94B	-0.28%96.94B	0.70%98.29B
Total assets	5.56%169.7B	5.14%172.84B	7.64%171.36B	7.64%171.36B	4.11%172.86B	4.04%160.77B	1.49%164.39B	0.93%159.2B	0.93%159.2B	-0.83%166.03B
Liabilities
Current liabilities
Financial liabilities	-21.82%23.11B	-2.21%27.03B	34.81%26.27B	34.81%26.27B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-17.47%19.49B	-17.47%19.49B	-42.30%21.68B
-Current debt and capital lease obligation	-21.82%23.11B	-2.21%27.03B	34.81%26.27B	34.81%26.27B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-17.47%19.49B	-17.47%19.49B	-42.30%21.68B
-Including:Current debt	-21.82%23.11B	-2.21%27.03B	36.62%25.41B	36.62%25.41B	43.32%31.08B	47.54%29.56B	3.53%27.64B	-18.27%18.6B	-18.27%18.6B	-42.30%21.68B
-Including:Current capital Lease obligation	----	----	-3.27%858M	-3.27%858M	----	----	----	3.86%887M	3.86%887M	----
Payables	14.92%10.22B	-12.30%7.36B	4.55%9.71B	4.55%9.71B	-3.24%9.64B	-2.38%8.89B	19.59%8.4B	10.74%9.28B	10.74%9.28B	-6.54%9.96B
-accounts payable	16.59%9.57B	-9.47%6.75B	7.19%8.74B	7.19%8.74B	-3.68%8.74B	-0.42%8.21B	18.74%7.46B	28.19%8.15B	28.19%8.15B	13.90%9.07B
-Total tax payable	-5.12%649M	-34.94%609M	-14.53%965M	-14.53%965M	1.24%900M	-21.02%684M	26.83%936M	-44.16%1.13B	-44.16%1.13B	-66.99%889M
Pension and other retirement benefit plans	-26.30%1.17B	-12.81%1.29B	38.33%1.51B	38.33%1.51B	5.22%2.5B	45.00%1.58B	30.89%1.48B	61.69%1.09B	61.69%1.09B	17.44%2.38B
Other current liabilities	15.68%26.37B	-0.23%26.04B	6.89%24.86B	6.89%24.86B	8.24%27.6B	13.82%22.79B	14.52%26.1B	0.74%23.26B	0.74%23.26B	1.23%25.5B
Current liabilities	-3.13%60.87B	-2.97%61.73B	17.37%62.35B	17.37%62.35B	18.98%70.82B	25.00%62.83B	10.37%63.62B	-4.73%53.12B	-4.73%53.12B	-21.12%59.52B
Non current liabilities
Non current financial liabilities	171.34%16.27B	120.59%17.11B	24.81%15.68B	24.81%15.68B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-21.77%12.56B	-21.77%12.56B	-27.90%9.62B
-Long term debt and capital lease obligation	171.34%16.27B	120.59%17.11B	24.81%15.68B	24.81%15.68B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-21.77%12.56B	-21.77%12.56B	-27.90%9.62B
-Including:Long term debt	171.34%16.27B	120.59%17.11B	41.56%12.26B	41.56%12.26B	-23.61%7.35B	-42.98%6B	-32.42%7.76B	-30.06%8.66B	-30.06%8.66B	-27.90%9.62B
-Including:Long term capital lease obligation	----	----	-12.35%3.42B	-12.35%3.42B	----	----	----	6.15%3.9B	6.15%3.9B	----
Long term provisions	5.19%2.72B	3.36%2.68B	2.58%2.63B	2.58%2.63B	0.35%2.61B	--2.58B	--2.59B	2.40%2.56B	2.40%2.56B	--2.6B
Long term pension and other post-retirement benefit plans	-12.56%2.75B	-11.31%2.77B	-3.37%3.04B	-3.37%3.04B	2.70%3.16B	2.08%3.15B	1.30%3.12B	1.38%3.15B	1.38%3.15B	-6.71%3.07B
Non current deferred liabilities	----	----	-25.31%180M	-25.31%180M	----	----	----	0.00%241M	0.00%241M	----
Other non current liabilities	-7.06%5.75B	-4.66%6.12B	0.00%2.49B	0.00%2.49B	-1.11%6.22B	-31.16%6.19B	-30.04%6.42B	-11.32%2.49B	-11.32%2.49B	-35.08%6.29B
Total non current liabilities	53.46%27.49B	44.19%28.67B	14.36%24.02B	14.36%24.02B	-10.42%19.32B	-20.70%17.91B	-16.19%19.89B	-15.01%21B	-15.01%21B	-18.02%21.57B
Total liabilities	9.43%88.36B	8.26%90.4B	16.51%86.37B	16.51%86.37B	11.16%90.14B	10.83%80.75B	2.63%83.5B	-7.89%74.13B	-7.89%74.13B	-20.32%81.09B
Shareholders'equity
Share capital	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B
-common stock	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B	0.00%30.08B
Additional paid-in capital	-0.02%50.34B	-0.02%50.34B	-0.01%50.34B	-0.01%50.34B	-0.10%50.34B	-0.09%50.35B	-0.09%50.35B	-0.09%50.35B	-0.09%50.35B	0.00%50.39B
Retained earnings	16.39%20.11B	12.70%20.02B	31.93%21.17B	31.93%21.17B	22.73%20.2B	21.33%17.28B	13.96%17.76B	4.23%16.04B	4.23%16.04B	10.40%16.46B
Less: Treasury stock	-0.13%20.72B	-0.10%20.73B	-0.05%20.74B	-0.05%20.74B	-0.20%20.74B	-0.39%20.75B	-0.40%20.75B	-0.40%20.75B	-0.40%20.75B	-0.27%20.78B
Fixed asset revaluation reserve	-2.23%-5.83B	-2.44%-5.84B	-2.44%-5.84B	-2.44%-5.84B	-0.70%-5.74B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B	0.00%-5.7B
Other reserves	104.85%7.31B	112.53%8.5B	1.27%4.79B	1.27%4.79B	-19.48%3.44B	14.08%3.57B	381.93%4B	293.17%4.73B	293.17%4.73B	219.83%4.27B
Other equity interest	-17.07%68M	-13.41%71M	-7.32%76M	-7.32%76M	-21.65%76M	-32.79%82M	-32.79%82M	-32.79%82M	-32.79%82M	-21.77%97M
Total stockholders'equity	8.60%81.35B	8.73%82.44B	6.74%79.87B	6.74%79.87B	3.80%77.66B	4.87%74.9B	7.59%75.82B	11.67%74.83B	11.67%74.83B	14.38%74.82B
Noncontrolling interests	--0	--0	-50.00%5.12B	-50.00%5.12B	-50.00%5.06B	-50.01%5.12B	-50.01%5.06B	-0.05%10.24B	-0.05%10.24B	4,014.63%10.12B
Total equity	1.65%81.35B	1.92%82.44B	-0.09%85B	-0.09%85B	-2.61%82.72B	-2.02%80.03B	0.35%80.89B	10.12%85.07B	10.12%85.07B	29.37%84.94B
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

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