JP Stock MarketDetailed Quotes

8198 Maxvalu Tokai

Watchlist

3155
-10-0.32%

20min DelayNot Open Jul 26 15:00 JST

100.88BMarket Cap12.10P/E (Static)

Maxvalu Tokai 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

-17.16%11.06B

-6.43%12.36B

-8.30%10.81B

-4.51%10.12B

4.10%13.35B

-7.17%13.2B

-55.40%11.79B

-32.65%10.59B

-Cash and cash equivalents

-17.16%11.06B

-6.43%12.36B

-8.30%10.81B

-4.51%10.12B

4.10%13.35B

-7.17%13.2B

-55.40%11.79B

-32.65%10.59B

Receivables

-6.71%292M

10.31%9.02B

-5.49%465M

-16.04%623M

-9.01%313M

10.99%8.18B

14.15%492M

93.23%742M

-Accounts receivable

-6.71%292M

-32.20%280M

-5.49%465M

-16.04%623M

-9.01%313M

35.41%413M

14.15%492M

93.23%742M

-Gross accounts receivable

-6.71%292M

-32.20%280M

-5.49%465M

-16.04%623M

-9.01%313M

35.41%413M

14.15%492M

93.23%742M

-Other receivables

----

12.57%8.74B

----

9.94%7.77B

----

Inventory

7.12%10.17B

6.47%9.98B

9.01%10.42B

10.37%9.72B

4.67%9.49B

5.92%9.37B

3.67%9.56B

2.92%8.81B

Prepaid assets

23.25%26.51B

59.98%28.01B

60.58%26.51B

37.49%27.51B

32.70%21.51B

15.12%17.51B

44.71%16.51B

-16.66%20.01B

Other current assets

4.87%11.39B

-0.16%1.83B

3.32%10.67B

6.96%11.33B

10.53%10.86B

-0.38%1.83B

11.01%10.33B

3.60%10.6B

Total current assets

7.01%59.42B

22.15%61.19B

20.95%58.87B

16.86%59.3B

15.03%55.53B

5.49%50.09B

-14.31%48.67B

-13.85%50.74B

Non current assets

Net PPE

4.98%58.09B

3.42%56.95B

1.69%57.24B

0.68%56.35B

-0.64%55.33B

1.87%55.07B

2.39%56.28B

3.94%55.97B

-Gross PP&E

4.98%58.09B

4.15%135.48B

1.70%57.23B

0.68%56.35B

-0.64%55.33B

3.97%130.08B

2.39%56.28B

3.94%55.97B

-Accumulated depreciation

----

-4.69%-78.53B

----

-5.56%-75.01B

----

Prepaid assets-non current

-1.86%7.53B

-1.44%8.23B

-2.02%7.61B

-1.96%7.64B

-1.70%7.67B

-2.70%8.35B

-1.23%7.77B

-0.93%7.79B

Total investment

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

0.47%427M

-Financial asset investment

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

0.47%427M

-Including:Available-for-sale securities

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

0.47%427M

Goodwill and other intangible assets

-20.90%193M

-20.30%212M

-24.91%214M

-25.74%225M

-25.84%244M

-23.12%266M

-30.83%285M

-30.98%303M

-Goodwill

-48.51%69M

-43.33%85M

-39.16%101M

-35.16%118M

-32.66%134M

-31.19%150M

-31.40%166M

-31.58%182M

-Other intangible assets

12.73%124M

9.48%127M

-5.04%113M

-11.57%107M

-15.38%110M

-9.38%116M

-30.00%119M

-30.06%121M

Defined pension benefit

--322M

--267M

--38M

----

--0

----

Deferred tax assets-non current

-2.71%5.2B

12.23%5.6B

11.64%5.73B

8.34%5.28B

-12.16%5.35B

-17.41%4.99B

-17.70%5.13B

-3.06%4.87B

Other non current assets

14.58%904M

15.22%159M

-0.80%869M

-10.34%798M

-14.89%789M

-18.82%138M

-14.62%876M

-14.75%890M

Total non current assets

4.40%72.91B

3.98%72.05B

2.09%72.25B

0.81%70.83B

-2.01%69.84B

-0.57%69.3B

-0.20%70.78B

2.34%70.26B

Total assets

5.56%132.33B

11.60%133.25B

9.77%131.13B

7.54%130.13B

4.87%125.36B

1.89%119.39B

-6.47%119.45B

-5.14%121B

Liabilities

Current liabilities

Financial liabilities

----

14.98%261M

----

-4.62%227M

----

-Current debt and capital lease obligation

----

14.98%261M

----

-4.62%227M

----

-Including:Current capital Lease obligation

----

14.98%261M

----

-4.62%227M

----

Payables

-1.54%29.33B

16.22%30.68B

12.30%30.36B

7.73%31.97B

5.26%29.79B

-0.74%26.4B

0.31%27.04B

-2.33%29.67B

-accounts payable

0.61%28.57B

3.71%26.38B

2.34%27.6B

1.59%29.38B

4.15%28.4B

0.74%25.43B

1.73%26.97B

0.96%28.92B

-Total tax payable

-45.32%760M

345.55%4.3B

3,848.57%2.76B

244.40%2.58B

34.43%1.39B

-28.50%966M

-84.27%70M

-56.75%750M

Current provisions

341.67%159M

224.19%201M

70.53%162M

-59.55%36M

-52.00%36M

10.71%62M

-14.41%95M

-23.28%89M

Pension and other retirement benefit plans

-8.87%1.94B

130.13%2.44B

537.80%1.33B

77.89%1.82B

6.61%2.13B

-39.83%1.06B

-69.04%209M

-28.48%1.02B

Other current liabilities

8.44%11.47B

18.95%10.17B

13.68%12.69B

11.66%11.42B

1.58%10.58B

-8.55%8.55B

-9.35%11.16B

0.61%10.23B

Current liabilities

0.87%42.91B

20.54%43.75B

15.70%44.55B

10.31%45.24B

4.28%42.54B

-4.49%36.3B

-3.87%38.5B

-2.57%41.01B

Non current liabilities

Non current financial liabilities

----

-16.06%1.38B

----

-8.41%1.64B

----

-Long term debt and capital lease obligation

----

-16.06%1.38B

----

-8.41%1.64B

----

-Including:Long term capital lease obligation

----

-16.06%1.38B

----

-8.41%1.64B

----

Long term provisions

0.27%4.12B

2.67%4.12B

3.22%4.11B

4.26%4.14B

3.94%4.11B

1.39%4.01B

0.43%3.98B

0.58%3.97B

Long term pension and other post-retirement benefit plans

-88.41%8M

-93.60%8M

-94.84%8M

-90.59%19M

-72.40%69M

-58.47%125M

-35.68%155M

-27.60%202M

Other non current liabilities

-8.05%4.71B

-4.31%3.4B

-6.56%4.95B

-5.96%5.05B

-5.95%5.12B

-4.24%3.55B

-4.73%5.29B

-4.04%5.37B

Total non current liabilities

-4.97%8.84B

-4.58%8.9B

-3.88%9.06B

-3.50%9.2B

-3.62%9.3B

-4.40%9.33B

-3.40%9.43B

-2.85%9.54B

Total liabilities

-0.18%51.75B

15.41%52.65B

11.85%53.61B

7.71%54.45B

2.77%51.84B

-4.47%45.62B

-3.78%47.93B

-2.62%50.55B

Shareholders'equity

Share capital

0.00%2.27B

-common stock

0.00%2.27B

Additional paid-in capital

-0.14%11.32B

-0.10%11.32B

-0.13%11.32B

-0.05%11.34B

-0.07%11.33B

-0.07%11.34B

-48.25%11.34B

-48.23%11.34B

Retained earnings

11.06%67.27B

10.68%67.33B

9.92%64.46B

8.78%62.66B

7.93%60.57B

7.71%60.83B

8.06%58.64B

10.79%57.6B

Less: Treasury stock

-24.61%242M

-15.34%276M

-14.29%282M

-6.63%310M

-6.69%321M

-6.59%326M

8.22%329M

-0.60%332M

Other reserves

84.56%-63M

77.83%-90M

35.97%-299M

32.73%-335M

0.73%-408M

3.10%-406M

-9.37%-467M

-16.90%-498M

Other equity interest

-57.50%34M

-42.03%40M

-32.39%48M

-10.81%66M

-8.05%80M

-5.48%69M

-14.46%71M

-37.29%74M

Total stockholders'equity

9.60%80.58B

9.25%80.6B

8.38%77.52B

7.42%75.68B

6.46%73.52B

6.31%73.77B

-8.07%71.53B

-6.71%70.45B

Total equity

9.60%80.58B

9.25%80.6B

8.38%77.52B

7.42%75.68B

6.40%73.52B

6.26%73.77B

-8.19%71.53B

-6.86%70.45B

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	-17.16%11.06B	-6.43%12.36B	-6.43%12.36B	-8.30%10.81B	-4.51%10.12B	4.10%13.35B	-7.17%13.2B	-7.17%13.2B	-55.40%11.79B	-32.65%10.59B
-Cash and cash equivalents	-17.16%11.06B	-6.43%12.36B	-6.43%12.36B	-8.30%10.81B	-4.51%10.12B	4.10%13.35B	-7.17%13.2B	-7.17%13.2B	-55.40%11.79B	-32.65%10.59B
Receivables	-6.71%292M	10.31%9.02B	10.31%9.02B	-5.49%465M	-16.04%623M	-9.01%313M	10.99%8.18B	10.99%8.18B	14.15%492M	93.23%742M
-Accounts receivable	-6.71%292M	-32.20%280M	-32.20%280M	-5.49%465M	-16.04%623M	-9.01%313M	35.41%413M	35.41%413M	14.15%492M	93.23%742M
-Gross accounts receivable	-6.71%292M	-32.20%280M	-32.20%280M	-5.49%465M	-16.04%623M	-9.01%313M	35.41%413M	35.41%413M	14.15%492M	93.23%742M
-Other receivables	----	12.57%8.74B	12.57%8.74B	----	----	----	9.94%7.77B	9.94%7.77B	----	----
Inventory	7.12%10.17B	6.47%9.98B	6.47%9.98B	9.01%10.42B	10.37%9.72B	4.67%9.49B	5.92%9.37B	5.92%9.37B	3.67%9.56B	2.92%8.81B
Prepaid assets	23.25%26.51B	59.98%28.01B	59.98%28.01B	60.58%26.51B	37.49%27.51B	32.70%21.51B	15.12%17.51B	15.12%17.51B	44.71%16.51B	-16.66%20.01B
Other current assets	4.87%11.39B	-0.16%1.83B	-0.16%1.83B	3.32%10.67B	6.96%11.33B	10.53%10.86B	-0.38%1.83B	-0.38%1.83B	11.01%10.33B	3.60%10.6B
Total current assets	7.01%59.42B	22.15%61.19B	22.15%61.19B	20.95%58.87B	16.86%59.3B	15.03%55.53B	5.49%50.09B	5.49%50.09B	-14.31%48.67B	-13.85%50.74B
Non current assets
Net PPE	4.98%58.09B	3.42%56.95B	3.42%56.95B	1.69%57.24B	0.68%56.35B	-0.64%55.33B	1.87%55.07B	1.87%55.07B	2.39%56.28B	3.94%55.97B
-Gross PP&E	4.98%58.09B	4.15%135.48B	4.15%135.48B	1.70%57.23B	0.68%56.35B	-0.64%55.33B	3.97%130.08B	3.97%130.08B	2.39%56.28B	3.94%55.97B
-Accumulated depreciation	----	-4.69%-78.53B	-4.69%-78.53B	----	----	----	-5.56%-75.01B	-5.56%-75.01B	----	----
Prepaid assets-non current	-1.86%7.53B	-1.44%8.23B	-1.44%8.23B	-2.02%7.61B	-1.96%7.64B	-1.70%7.67B	-2.70%8.35B	-2.70%8.35B	-1.23%7.77B	-0.93%7.79B
Total investment	48.24%673M	31.13%636M	31.13%636M	28.02%562M	25.06%534M	4.85%454M	1.68%485M	1.68%485M	5.53%439M	0.47%427M
-Financial asset investment	48.24%673M	31.13%636M	31.13%636M	28.02%562M	25.06%534M	4.85%454M	1.68%485M	1.68%485M	5.53%439M	0.47%427M
-Including:Available-for-sale securities	48.24%673M	31.13%636M	31.13%636M	28.02%562M	25.06%534M	4.85%454M	1.68%485M	1.68%485M	5.53%439M	0.47%427M
Goodwill and other intangible assets	-20.90%193M	-20.30%212M	-20.30%212M	-24.91%214M	-25.74%225M	-25.84%244M	-23.12%266M	-23.12%266M	-30.83%285M	-30.98%303M
-Goodwill	-48.51%69M	-43.33%85M	-43.33%85M	-39.16%101M	-35.16%118M	-32.66%134M	-31.19%150M	-31.19%150M	-31.40%166M	-31.58%182M
-Other intangible assets	12.73%124M	9.48%127M	9.48%127M	-5.04%113M	-11.57%107M	-15.38%110M	-9.38%116M	-9.38%116M	-30.00%119M	-30.06%121M
Defined pension benefit	--322M	--267M	--267M	--38M	----	----	--0	--0	----	----
Deferred tax assets-non current	-2.71%5.2B	12.23%5.6B	12.23%5.6B	11.64%5.73B	8.34%5.28B	-12.16%5.35B	-17.41%4.99B	-17.41%4.99B	-17.70%5.13B	-3.06%4.87B
Other non current assets	14.58%904M	15.22%159M	15.22%159M	-0.80%869M	-10.34%798M	-14.89%789M	-18.82%138M	-18.82%138M	-14.62%876M	-14.75%890M
Total non current assets	4.40%72.91B	3.98%72.05B	3.98%72.05B	2.09%72.25B	0.81%70.83B	-2.01%69.84B	-0.57%69.3B	-0.57%69.3B	-0.20%70.78B	2.34%70.26B
Total assets	5.56%132.33B	11.60%133.25B	11.60%133.25B	9.77%131.13B	7.54%130.13B	4.87%125.36B	1.89%119.39B	1.89%119.39B	-6.47%119.45B	-5.14%121B
Liabilities
Current liabilities
Financial liabilities	----	14.98%261M	14.98%261M	----	----	----	-4.62%227M	-4.62%227M	----	----
-Current debt and capital lease obligation	----	14.98%261M	14.98%261M	----	----	----	-4.62%227M	-4.62%227M	----	----
-Including:Current capital Lease obligation	----	14.98%261M	14.98%261M	----	----	----	-4.62%227M	-4.62%227M	----	----
Payables	-1.54%29.33B	16.22%30.68B	16.22%30.68B	12.30%30.36B	7.73%31.97B	5.26%29.79B	-0.74%26.4B	-0.74%26.4B	0.31%27.04B	-2.33%29.67B
-accounts payable	0.61%28.57B	3.71%26.38B	3.71%26.38B	2.34%27.6B	1.59%29.38B	4.15%28.4B	0.74%25.43B	0.74%25.43B	1.73%26.97B	0.96%28.92B
-Total tax payable	-45.32%760M	345.55%4.3B	345.55%4.3B	3,848.57%2.76B	244.40%2.58B	34.43%1.39B	-28.50%966M	-28.50%966M	-84.27%70M	-56.75%750M
Current provisions	341.67%159M	224.19%201M	224.19%201M	70.53%162M	-59.55%36M	-52.00%36M	10.71%62M	10.71%62M	-14.41%95M	-23.28%89M
Pension and other retirement benefit plans	-8.87%1.94B	130.13%2.44B	130.13%2.44B	537.80%1.33B	77.89%1.82B	6.61%2.13B	-39.83%1.06B	-39.83%1.06B	-69.04%209M	-28.48%1.02B
Other current liabilities	8.44%11.47B	18.95%10.17B	18.95%10.17B	13.68%12.69B	11.66%11.42B	1.58%10.58B	-8.55%8.55B	-8.55%8.55B	-9.35%11.16B	0.61%10.23B
Current liabilities	0.87%42.91B	20.54%43.75B	20.54%43.75B	15.70%44.55B	10.31%45.24B	4.28%42.54B	-4.49%36.3B	-4.49%36.3B	-3.87%38.5B	-2.57%41.01B
Non current liabilities
Non current financial liabilities	----	-16.06%1.38B	-16.06%1.38B	----	----	----	-8.41%1.64B	-8.41%1.64B	----	----
-Long term debt and capital lease obligation	----	-16.06%1.38B	-16.06%1.38B	----	----	----	-8.41%1.64B	-8.41%1.64B	----	----
-Including:Long term capital lease obligation	----	-16.06%1.38B	-16.06%1.38B	----	----	----	-8.41%1.64B	-8.41%1.64B	----	----
Long term provisions	0.27%4.12B	2.67%4.12B	2.67%4.12B	3.22%4.11B	4.26%4.14B	3.94%4.11B	1.39%4.01B	1.39%4.01B	0.43%3.98B	0.58%3.97B
Long term pension and other post-retirement benefit plans	-88.41%8M	-93.60%8M	-93.60%8M	-94.84%8M	-90.59%19M	-72.40%69M	-58.47%125M	-58.47%125M	-35.68%155M	-27.60%202M
Other non current liabilities	-8.05%4.71B	-4.31%3.4B	-4.31%3.4B	-6.56%4.95B	-5.96%5.05B	-5.95%5.12B	-4.24%3.55B	-4.24%3.55B	-4.73%5.29B	-4.04%5.37B
Total non current liabilities	-4.97%8.84B	-4.58%8.9B	-4.58%8.9B	-3.88%9.06B	-3.50%9.2B	-3.62%9.3B	-4.40%9.33B	-4.40%9.33B	-3.40%9.43B	-2.85%9.54B
Total liabilities	-0.18%51.75B	15.41%52.65B	15.41%52.65B	11.85%53.61B	7.71%54.45B	2.77%51.84B	-4.47%45.62B	-4.47%45.62B	-3.78%47.93B	-2.62%50.55B
Shareholders'equity
Share capital	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B
-common stock	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B
Additional paid-in capital	-0.14%11.32B	-0.10%11.32B	-0.10%11.32B	-0.13%11.32B	-0.05%11.34B	-0.07%11.33B	-0.07%11.34B	-0.07%11.34B	-48.25%11.34B	-48.23%11.34B
Retained earnings	11.06%67.27B	10.68%67.33B	10.68%67.33B	9.92%64.46B	8.78%62.66B	7.93%60.57B	7.71%60.83B	7.71%60.83B	8.06%58.64B	10.79%57.6B
Less: Treasury stock	-24.61%242M	-15.34%276M	-15.34%276M	-14.29%282M	-6.63%310M	-6.69%321M	-6.59%326M	-6.59%326M	8.22%329M	-0.60%332M
Other reserves	84.56%-63M	77.83%-90M	77.83%-90M	35.97%-299M	32.73%-335M	0.73%-408M	3.10%-406M	3.10%-406M	-9.37%-467M	-16.90%-498M
Other equity interest	-57.50%34M	-42.03%40M	-42.03%40M	-32.39%48M	-10.81%66M	-8.05%80M	-5.48%69M	-5.48%69M	-14.46%71M	-37.29%74M
Total stockholders'equity	9.60%80.58B	9.25%80.6B	9.25%80.6B	8.38%77.52B	7.42%75.68B	6.46%73.52B	6.31%73.77B	6.31%73.77B	-8.07%71.53B	-6.71%70.45B
Total equity	9.60%80.58B	9.25%80.6B	9.25%80.6B	8.38%77.52B	7.42%75.68B	6.40%73.52B	6.26%73.77B	6.26%73.77B	-8.19%71.53B	-6.86%70.45B
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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