JP Stock MarketDetailed Quotes

8198 Maxvalu Tokai

Watchlist

3290
+30+0.92%

20min DelayMarket Closed Nov 15 15:30 JST

105.19BMarket Cap12.62P/E (Static)

Maxvalu Tokai 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

30.60%13.21B

-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

-Cash and cash equivalents

30.60%13.21B

-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

Receivables

-10.27%559M

-6.71%292M

10.31%9.02B

-5.49%465M

-16.04%623M

-9.01%313M

10.99%8.18B

14.15%492M

-Accounts receivable

-10.27%559M

-6.71%292M

-32.20%280M

-5.49%465M

-16.04%623M

-9.01%313M

35.41%413M

14.15%492M

-Gross accounts receivable

-10.27%559M

-6.71%292M

-32.20%280M

-5.49%465M

-16.04%623M

-9.01%313M

35.41%413M

14.15%492M

-Other receivables

----

12.57%8.74B

----

9.94%7.77B

----

Inventory

0.82%9.8B

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

Prepaid assets

3.64%28.51B

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

Other current assets

47.19%16.68B

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

Total current assets

15.95%68.75B

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

Non current assets

Net PPE

6.37%59.95B

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

-Gross PP&E

6.37%59.94B

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

-Accumulated depreciation

----

-4.69%-78.53B

----

-5.56%-75.01B

----

Prepaid assets-non current

-1.85%7.5B

-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

Total investment

10.30%589M

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

-Financial asset investment

10.30%589M

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

-Including:Available-for-sale securities

10.30%589M

48.24%673M

31.13%636M

28.02%562M

25.06%534M

4.85%454M

1.68%485M

5.53%439M

Goodwill and other intangible assets

-24.44%170M

-20.90%193M

-20.30%212M

-24.91%214M

-25.74%225M

-25.84%244M

-23.12%266M

-30.83%285M

-Goodwill

-55.08%53M

-48.51%69M

-43.33%85M

-39.16%101M

-35.16%118M

-32.66%134M

-31.19%150M

-31.40%166M

-Other intangible assets

9.35%117M

12.73%124M

9.48%127M

-5.04%113M

-11.57%107M

-15.38%110M

-9.38%116M

-30.00%119M

Defined pension benefit

--375M

--322M

--267M

--38M

----

--0

----

Deferred tax assets-non current

-6.59%4.93B

-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

Other non current assets

22.56%978M

14.58%904M

15.22%159M

-0.80%869M

-10.34%798M

-14.89%789M

-18.82%138M

-14.62%876M

Total non current assets

5.16%74.49B

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

Total assets

10.08%143.24B

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

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

17.71%37.63B

-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

-accounts payable

22.11%35.88B

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

-Total tax payable

-32.44%1.75B

-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

Current provisions

163.89%95M

341.67%159M

224.19%201M

70.53%162M

-59.55%36M

-52.00%36M

10.71%62M

-14.41%95M

Pension and other retirement benefit plans

-39.88%1.09B

-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

Other current liabilities

13.16%12.92B

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

Current liabilities

14.36%51.74B

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

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

0.24%4.15B

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

Long term pension and other post-retirement benefit plans

-52.63%9M

-88.41%8M

-93.60%8M

-94.84%8M

-90.59%19M

-72.40%69M

-58.47%125M

-35.68%155M

Other non current liabilities

-7.90%4.65B

-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

Total non current liabilities

-4.34%8.81B

-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

Total liabilities

11.20%60.54B

-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

Shareholders'equity

Share capital

0.00%2.27B

-common stock

0.00%2.27B

Additional paid-in capital

-0.12%11.32B

-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

Retained earnings

10.84%69.45B

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

Less: Treasury stock

-28.06%223M

-24.61%242M

-15.34%276M

-14.29%282M

-6.63%310M

-6.69%321M

-6.59%326M

8.22%329M

Other reserves

61.49%-129M

84.56%-63M

77.83%-90M

35.97%-299M

32.73%-335M

0.73%-408M

3.10%-406M

-9.37%-467M

Other equity interest

-81.82%12M

-57.50%34M

-42.03%40M

-32.39%48M

-10.81%66M

-8.05%80M

-5.48%69M

-14.46%71M

Total stockholders'equity

9.27%82.7B

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

Total equity

9.27%82.7B

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

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	30.60%13.21B	-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
-Cash and cash equivalents	30.60%13.21B	-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
Receivables	-10.27%559M	-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
-Accounts receivable	-10.27%559M	-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
-Gross accounts receivable	-10.27%559M	-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
-Other receivables	----	----	12.57%8.74B	12.57%8.74B	----	----	----	9.94%7.77B	9.94%7.77B	----
Inventory	0.82%9.8B	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
Prepaid assets	3.64%28.51B	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
Other current assets	47.19%16.68B	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
Total current assets	15.95%68.75B	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
Non current assets
Net PPE	6.37%59.95B	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
-Gross PP&E	6.37%59.94B	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
-Accumulated depreciation	----	----	-4.69%-78.53B	-4.69%-78.53B	----	----	----	-5.56%-75.01B	-5.56%-75.01B	----
Prepaid assets-non current	-1.85%7.5B	-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
Total investment	10.30%589M	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
-Financial asset investment	10.30%589M	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
-Including:Available-for-sale securities	10.30%589M	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
Goodwill and other intangible assets	-24.44%170M	-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
-Goodwill	-55.08%53M	-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
-Other intangible assets	9.35%117M	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
Defined pension benefit	--375M	--322M	--267M	--267M	--38M	----	----	--0	--0	----
Deferred tax assets-non current	-6.59%4.93B	-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
Other non current assets	22.56%978M	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
Total non current assets	5.16%74.49B	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
Total assets	10.08%143.24B	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
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	17.71%37.63B	-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
-accounts payable	22.11%35.88B	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
-Total tax payable	-32.44%1.75B	-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
Current provisions	163.89%95M	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
Pension and other retirement benefit plans	-39.88%1.09B	-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
Other current liabilities	13.16%12.92B	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
Current liabilities	14.36%51.74B	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
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	0.24%4.15B	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
Long term pension and other post-retirement benefit plans	-52.63%9M	-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
Other non current liabilities	-7.90%4.65B	-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
Total non current liabilities	-4.34%8.81B	-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
Total liabilities	11.20%60.54B	-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
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	-0.12%11.32B	-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
Retained earnings	10.84%69.45B	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
Less: Treasury stock	-28.06%223M	-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
Other reserves	61.49%-129M	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
Other equity interest	-81.82%12M	-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
Total stockholders'equity	9.27%82.7B	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
Total equity	9.27%82.7B	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
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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