JP Stock MarketDetailed Quotes

8166 Taka-Q

Watchlist

127
-1-0.78%

20min DelayNoon Break Dec 2 11:30 JST

3.11BMarket Cap-30310P/E (Static)

Taka-Q 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

15.56%1.09B

-9.79%1.28B

-24.08%1.13B

-23.32%967.45M

-24.85%946.87M

-9.82%1.42B

-6.11%1.49B

-9.11%1.26B

-Cash and cash equivalents

15.56%1.09B

-9.79%1.28B

-24.08%1.13B

-23.32%967.45M

-24.85%946.87M

-9.82%1.42B

-6.11%1.49B

-9.11%1.26B

Receivables

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

-15.42%718.98M

-1.72%696.39M

-13.57%956.05M

-Accounts receivable

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

-15.42%718.98M

-1.72%696.39M

-13.57%956.05M

-Gross accounts receivable

0.17%444.68M

-14.45%615.09M

-14.04%598.63M

-14.06%821.63M

-6.15%443.93M

-15.42%718.98M

-1.72%696.39M

-13.57%956.05M

Inventory

5.33%1.56B

1.71%1.6B

-7.17%1.43B

-32.75%1.55B

-23.02%1.48B

-34.67%1.57B

-39.10%1.54B

-29.15%2.31B

Prepaid assets

----

-10.77%105.48M

----

4.79%118.22M

----

Other current assets

-1.28%165.91M

2.90%159.23M

-19.31%55.56M

-16.88%153.26M

-29.75%168.06M

-32.89%154.74M

3.22%68.85M

-0.07%184.37M

Total current assets

7.40%3.26B

-5.47%3.65B

-15.14%3.32B

-25.81%3.5B

-21.97%3.04B

-23.64%3.86B

-21.81%3.92B

-20.66%4.71B

Non current assets

Net PPE

-10.06%1.3B

-11.31%1.34B

-19.65%1.33B

-20.73%1.42B

-22.77%1.45B

-23.15%1.51B

-23.27%1.66B

-20.50%1.79B

-Gross PP&E

-10.06%1.3B

-11.31%1.34B

-11.86%3.48B

-20.73%1.42B

-22.77%1.45B

-23.15%1.51B

-21.24%3.95B

-20.50%1.79B

-Accumulated depreciation

----

6.23%-2.15B

----

19.71%-2.29B

----

Investment properties

----

--0

----

--0

----

Prepaid assets-non current

0.00%36.4M

-5.93%40.71M

0.00%36.4M

4.30%36.4M

-5.99%43.28M

4.30%36.4M

Total investment

20.87%649.16M

22.72%602.55M

40.73%636.15M

4.30%544.55M

6.51%537.08M

11.77%491M

-6.25%452.02M

6.48%522.11M

-Long-term equity investment

--0

40.75%635.99M

4.30%544.55M

6.51%537.08M

11.77%491M

-6.25%451.87M

6.48%522.11M

-Financial asset investment

--649.16M

--602.55M

----

-Including:Available-for-sale securities

--649.16M

--602.55M

----

-Other investment

----

0.00%155K

----

0.00%155K

----

Goodwill and other intangible assets

-15.57%254.77M

-17.48%265.5M

-17.40%281.05M

-31.10%281.92M

-20.59%301.77M

-10.85%321.75M

9.01%340.26M

20.68%409.17M

-Other intangible assets

----

-17.40%281.05M

----

9.01%340.26M

----

Other non current assets

-39.32%3.76M

-42.47%4.21M

----

-47.03%5.54M

-47.15%6.2M

-43.36%7.32M

----

-40.15%10.46M

Total non current assets

-3.56%2.24B

-5.01%2.25B

-8.15%2.29B

-17.37%2.28B

-16.97%2.33B

-15.87%2.37B

-17.00%2.49B

-11.64%2.76B

Total assets

2.65%5.51B

-5.29%5.9B

-12.42%5.61B

-22.69%5.78B

-19.88%5.37B

-20.86%6.23B

-20.01%6.41B

-17.55%7.48B

Liabilities

Current liabilities

Financial liabilities

-99.46%16.27M

-87.91%363.87M

1.37%3.04B

1.53%3.03B

1.54%3.02B

1.54%3.01B

-2.77%2.99B

-3.19%2.98B

-Current debt and capital lease obligation

-99.46%16.27M

-87.91%363.87M

1.37%3.04B

1.53%3.03B

1.54%3.02B

1.54%3.01B

-2.77%2.99B

-3.19%2.98B

-Including:Current debt

--0

-88.67%335.45M

1.64%2.99B

1.53%2.98B

1.53%2.97B

1.54%2.96B

-2.84%2.95B

-3.27%2.94B

-Including:Current capital Lease obligation

-66.31%16.27M

-40.90%28.43M

-15.37%40.53M

1.74%48.51M

1.74%48.3M

1.74%48.09M

1.73%47.89M

1.73%47.68M

Payables

-6.79%835.94M

-19.46%690.25M

-41.89%796.36M

-43.08%711.78M

-35.09%896.83M

-44.99%856.99M

-29.29%1.37B

-28.83%1.25B

-accounts payable

10.18%477.11M

63.17%380.3M

2.37%338.22M

-11.81%302.59M

-2.70%433.03M

-49.56%233.07M

-51.96%330.4M

-49.29%343.1M

-Total tax payable

-2.32%36.19M

-3.23%18.13M

-66.29%119.05M

-36.76%55.57M

-58.96%37.05M

-80.99%18.73M

62.05%353.11M

26.21%87.88M

-Other payable

-24.39%322.65M

-51.78%291.82M

-50.63%339.09M

-56.85%353.62M

-49.58%426.75M

-39.31%605.2M

-33.46%686.87M

-18.92%819.55M

Current provisions

-10.34%107.53M

-9.49%128.76M

-54.57%162.19M

-51.98%123.16M

-55.08%119.93M

-23.77%142.26M

73.23%357.03M

179.27%256.46M

Accrued and deferred income

----

-7.52%146.17M

----

27.76%158.06M

----

Other current liabilities

-36.38%777.92M

-34.43%1.24B

-0.76%1.33B

-25.61%1.75B

-15.32%1.22B

0.84%1.9B

16.04%1.34B

18.44%2.35B

Current liabilities

-66.96%1.74B

-58.91%2.43B

-12.05%5.47B

-17.96%5.62B

-13.31%5.26B

-10.38%5.9B

-4.33%6.22B

-1.07%6.85B

Non current liabilities

Non current financial liabilities

89.47%1.99B

52.73%1.66B

-11.09%996.4M

-11.78%1.02B

-11.44%1.05B

-11.11%1.08B

-9.78%1.12B

-8.77%1.15B

-Long term debt and capital lease obligation

89.47%1.99B

52.73%1.66B

-11.09%996.4M

-11.78%1.02B

-11.44%1.05B

-11.11%1.08B

-9.78%1.12B

-8.77%1.15B

-Including:Long term debt

92.45%1.99B

56.85%1.66B

-7.76%996.4M

-7.94%1.01B

-7.79%1.03B

-7.65%1.06B

-6.38%1.08B

-5.44%1.1B

-Including:Long term capital lease obligation

----

--0

-92.27%4.06M

-74.80%16.27M

-62.85%28.43M

-54.16%40.53M

-47.56%52.58M

Long term provisions

-1.12%760.11M

-1.30%759.97M

0.40%769.79M

-2.66%730.17M

-0.05%768.69M

-12.39%769.94M

-13.84%766.75M

-18.42%750.15M

Non current deferred liabilities

19.84%191.84M

21.93%176.7M

43.41%188.54M

5.27%161.49M

5.52%160.08M

9.33%144.92M

-12.43%131.47M

-3.98%153.4M

Other non current liabilities

-7.43%91.94M

0.00%99.33M

-0.00%99.33M

0.00%99.33M

-0.03%99.33M

-0.02%99.33M

-0.03%99.33M

-0.03%99.32M

Total non current liabilities

45.99%3.04B

28.29%2.69B

-3.03%2.05B

-6.86%2.01B

-5.79%2.08B

-9.96%2.1B

-11.06%2.12B

-11.73%2.16B

Total liabilities

-34.95%4.77B

-36.04%5.12B

-9.76%7.53B

-15.30%7.62B

-11.31%7.34B

-10.27%8B

-6.14%8.34B

-3.85%9B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

--0

0.00%2.47B

Retained earnings

106.68%318.75M

108.75%397.26M

-2.18%-4.78B

-8.04%-4.65B

-9.91%-4.77B

-20.52%-4.54B

-28.94%-4.68B

-40.98%-4.31B

Less: Treasury stock

0.04%26.52M

0.03%26.51M

0.00%26.51M

0.01%26.51M

0.03%26.51M

0.04%26.51M

0.05%26.51M

0.04%26.5M

Other reserves

28.26%332.7M

31.83%302.22M

59.14%324.09M

11.71%264.28M

15.34%259.39M

25.67%229.26M

-3.18%203.66M

9.62%236.59M

Other equity interest

--9.98M

----

Total stockholders'equity

137.27%734.92M

144.20%782.95M

0.94%-1.92B

-20.87%-1.85B

-25.13%-1.97B

-69.55%-1.77B

-120.53%-1.93B

-415.71%-1.53B

Total equity

137.27%734.92M

144.20%782.95M

0.94%-1.92B

-20.87%-1.85B

-25.13%-1.97B

-69.55%-1.77B

-120.53%-1.93B

-415.71%-1.53B

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	15.56%1.09B	-9.79%1.28B	-24.08%1.13B	-24.08%1.13B	-23.32%967.45M	-24.85%946.87M	-9.82%1.42B	-6.11%1.49B	-6.11%1.49B	-9.11%1.26B
-Cash and cash equivalents	15.56%1.09B	-9.79%1.28B	-24.08%1.13B	-24.08%1.13B	-23.32%967.45M	-24.85%946.87M	-9.82%1.42B	-6.11%1.49B	-6.11%1.49B	-9.11%1.26B
Receivables	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M	-15.42%718.98M	-1.72%696.39M	-1.72%696.39M	-13.57%956.05M
-Accounts receivable	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M	-15.42%718.98M	-1.72%696.39M	-1.72%696.39M	-13.57%956.05M
-Gross accounts receivable	0.17%444.68M	-14.45%615.09M	-14.04%598.63M	-14.04%598.63M	-14.06%821.63M	-6.15%443.93M	-15.42%718.98M	-1.72%696.39M	-1.72%696.39M	-13.57%956.05M
Inventory	5.33%1.56B	1.71%1.6B	-7.17%1.43B	-7.17%1.43B	-32.75%1.55B	-23.02%1.48B	-34.67%1.57B	-39.10%1.54B	-39.10%1.54B	-29.15%2.31B
Prepaid assets	----	----	-10.77%105.48M	-10.77%105.48M	----	----	----	4.79%118.22M	4.79%118.22M	----
Other current assets	-1.28%165.91M	2.90%159.23M	-19.31%55.56M	-19.31%55.56M	-16.88%153.26M	-29.75%168.06M	-32.89%154.74M	3.22%68.85M	3.22%68.85M	-0.07%184.37M
Total current assets	7.40%3.26B	-5.47%3.65B	-15.14%3.32B	-15.14%3.32B	-25.81%3.5B	-21.97%3.04B	-23.64%3.86B	-21.81%3.92B	-21.81%3.92B	-20.66%4.71B
Non current assets
Net PPE	-10.06%1.3B	-11.31%1.34B	-19.65%1.33B	-19.65%1.33B	-20.73%1.42B	-22.77%1.45B	-23.15%1.51B	-23.27%1.66B	-23.27%1.66B	-20.50%1.79B
-Gross PP&E	-10.06%1.3B	-11.31%1.34B	-11.86%3.48B	-11.86%3.48B	-20.73%1.42B	-22.77%1.45B	-23.15%1.51B	-21.24%3.95B	-21.24%3.95B	-20.50%1.79B
-Accumulated depreciation	----	----	6.23%-2.15B	6.23%-2.15B	----	----	----	19.71%-2.29B	19.71%-2.29B	----
Investment properties	----	----	--0	--0	----	----	----	--0	--0	----
Prepaid assets-non current	0.00%36.4M	0.00%36.4M	-5.93%40.71M	-5.93%40.71M	0.00%36.4M	4.30%36.4M	4.30%36.4M	-5.99%43.28M	-5.99%43.28M	4.30%36.4M
Total investment	20.87%649.16M	22.72%602.55M	40.73%636.15M	40.73%636.15M	4.30%544.55M	6.51%537.08M	11.77%491M	-6.25%452.02M	-6.25%452.02M	6.48%522.11M
-Long-term equity investment	--0	--0	40.75%635.99M	40.75%635.99M	4.30%544.55M	6.51%537.08M	11.77%491M	-6.25%451.87M	-6.25%451.87M	6.48%522.11M
-Financial asset investment	--649.16M	--602.55M	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--649.16M	--602.55M	----	----	----	----	----	----	----	----
-Other investment	----	----	0.00%155K	0.00%155K	----	----	----	0.00%155K	0.00%155K	----
Goodwill and other intangible assets	-15.57%254.77M	-17.48%265.5M	-17.40%281.05M	-17.40%281.05M	-31.10%281.92M	-20.59%301.77M	-10.85%321.75M	9.01%340.26M	9.01%340.26M	20.68%409.17M
-Other intangible assets	----	----	-17.40%281.05M	-17.40%281.05M	----	----	----	9.01%340.26M	9.01%340.26M	----
Other non current assets	-39.32%3.76M	-42.47%4.21M	----	----	-47.03%5.54M	-47.15%6.2M	-43.36%7.32M	----	----	-40.15%10.46M
Total non current assets	-3.56%2.24B	-5.01%2.25B	-8.15%2.29B	-8.15%2.29B	-17.37%2.28B	-16.97%2.33B	-15.87%2.37B	-17.00%2.49B	-17.00%2.49B	-11.64%2.76B
Total assets	2.65%5.51B	-5.29%5.9B	-12.42%5.61B	-12.42%5.61B	-22.69%5.78B	-19.88%5.37B	-20.86%6.23B	-20.01%6.41B	-20.01%6.41B	-17.55%7.48B
Liabilities
Current liabilities
Financial liabilities	-99.46%16.27M	-87.91%363.87M	1.37%3.04B	1.37%3.04B	1.53%3.03B	1.54%3.02B	1.54%3.01B	-2.77%2.99B	-2.77%2.99B	-3.19%2.98B
-Current debt and capital lease obligation	-99.46%16.27M	-87.91%363.87M	1.37%3.04B	1.37%3.04B	1.53%3.03B	1.54%3.02B	1.54%3.01B	-2.77%2.99B	-2.77%2.99B	-3.19%2.98B
-Including:Current debt	--0	-88.67%335.45M	1.64%2.99B	1.64%2.99B	1.53%2.98B	1.53%2.97B	1.54%2.96B	-2.84%2.95B	-2.84%2.95B	-3.27%2.94B
-Including:Current capital Lease obligation	-66.31%16.27M	-40.90%28.43M	-15.37%40.53M	-15.37%40.53M	1.74%48.51M	1.74%48.3M	1.74%48.09M	1.73%47.89M	1.73%47.89M	1.73%47.68M
Payables	-6.79%835.94M	-19.46%690.25M	-41.89%796.36M	-41.89%796.36M	-43.08%711.78M	-35.09%896.83M	-44.99%856.99M	-29.29%1.37B	-29.29%1.37B	-28.83%1.25B
-accounts payable	10.18%477.11M	63.17%380.3M	2.37%338.22M	2.37%338.22M	-11.81%302.59M	-2.70%433.03M	-49.56%233.07M	-51.96%330.4M	-51.96%330.4M	-49.29%343.1M
-Total tax payable	-2.32%36.19M	-3.23%18.13M	-66.29%119.05M	-66.29%119.05M	-36.76%55.57M	-58.96%37.05M	-80.99%18.73M	62.05%353.11M	62.05%353.11M	26.21%87.88M
-Other payable	-24.39%322.65M	-51.78%291.82M	-50.63%339.09M	-50.63%339.09M	-56.85%353.62M	-49.58%426.75M	-39.31%605.2M	-33.46%686.87M	-33.46%686.87M	-18.92%819.55M
Current provisions	-10.34%107.53M	-9.49%128.76M	-54.57%162.19M	-54.57%162.19M	-51.98%123.16M	-55.08%119.93M	-23.77%142.26M	73.23%357.03M	73.23%357.03M	179.27%256.46M
Accrued and deferred income	----	----	-7.52%146.17M	-7.52%146.17M	----	----	----	27.76%158.06M	27.76%158.06M	----
Other current liabilities	-36.38%777.92M	-34.43%1.24B	-0.76%1.33B	-0.76%1.33B	-25.61%1.75B	-15.32%1.22B	0.84%1.9B	16.04%1.34B	16.04%1.34B	18.44%2.35B
Current liabilities	-66.96%1.74B	-58.91%2.43B	-12.05%5.47B	-12.05%5.47B	-17.96%5.62B	-13.31%5.26B	-10.38%5.9B	-4.33%6.22B	-4.33%6.22B	-1.07%6.85B
Non current liabilities
Non current financial liabilities	89.47%1.99B	52.73%1.66B	-11.09%996.4M	-11.09%996.4M	-11.78%1.02B	-11.44%1.05B	-11.11%1.08B	-9.78%1.12B	-9.78%1.12B	-8.77%1.15B
-Long term debt and capital lease obligation	89.47%1.99B	52.73%1.66B	-11.09%996.4M	-11.09%996.4M	-11.78%1.02B	-11.44%1.05B	-11.11%1.08B	-9.78%1.12B	-9.78%1.12B	-8.77%1.15B
-Including:Long term debt	92.45%1.99B	56.85%1.66B	-7.76%996.4M	-7.76%996.4M	-7.94%1.01B	-7.79%1.03B	-7.65%1.06B	-6.38%1.08B	-6.38%1.08B	-5.44%1.1B
-Including:Long term capital lease obligation	----	----	--0	--0	-92.27%4.06M	-74.80%16.27M	-62.85%28.43M	-54.16%40.53M	-54.16%40.53M	-47.56%52.58M
Long term provisions	-1.12%760.11M	-1.30%759.97M	0.40%769.79M	0.40%769.79M	-2.66%730.17M	-0.05%768.69M	-12.39%769.94M	-13.84%766.75M	-13.84%766.75M	-18.42%750.15M
Non current deferred liabilities	19.84%191.84M	21.93%176.7M	43.41%188.54M	43.41%188.54M	5.27%161.49M	5.52%160.08M	9.33%144.92M	-12.43%131.47M	-12.43%131.47M	-3.98%153.4M
Other non current liabilities	-7.43%91.94M	0.00%99.33M	-0.00%99.33M	-0.00%99.33M	0.00%99.33M	-0.03%99.33M	-0.02%99.33M	-0.03%99.33M	-0.03%99.33M	-0.03%99.32M
Total non current liabilities	45.99%3.04B	28.29%2.69B	-3.03%2.05B	-3.03%2.05B	-6.86%2.01B	-5.79%2.08B	-9.96%2.1B	-11.06%2.12B	-11.06%2.12B	-11.73%2.16B
Total liabilities	-34.95%4.77B	-36.04%5.12B	-9.76%7.53B	-9.76%7.53B	-15.30%7.62B	-11.31%7.34B	-10.27%8B	-6.14%8.34B	-6.14%8.34B	-3.85%9B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	--0	--0	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
Retained earnings	106.68%318.75M	108.75%397.26M	-2.18%-4.78B	-2.18%-4.78B	-8.04%-4.65B	-9.91%-4.77B	-20.52%-4.54B	-28.94%-4.68B	-28.94%-4.68B	-40.98%-4.31B
Less: Treasury stock	0.04%26.52M	0.03%26.51M	0.00%26.51M	0.00%26.51M	0.01%26.51M	0.03%26.51M	0.04%26.51M	0.05%26.51M	0.05%26.51M	0.04%26.5M
Other reserves	28.26%332.7M	31.83%302.22M	59.14%324.09M	59.14%324.09M	11.71%264.28M	15.34%259.39M	25.67%229.26M	-3.18%203.66M	-3.18%203.66M	9.62%236.59M
Other equity interest	--9.98M	--9.98M	----	----	----	----	----	----	----	----
Total stockholders'equity	137.27%734.92M	144.20%782.95M	0.94%-1.92B	0.94%-1.92B	-20.87%-1.85B	-25.13%-1.97B	-69.55%-1.77B	-120.53%-1.93B	-120.53%-1.93B	-415.71%-1.53B
Total equity	137.27%734.92M	144.20%782.95M	0.94%-1.92B	0.94%-1.92B	-20.87%-1.85B	-25.13%-1.97B	-69.55%-1.77B	-120.53%-1.93B	-120.53%-1.93B	-415.71%-1.53B
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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