JP Stock MarketDetailed Quotes

8247 Daiwa

Watchlist

428
-2-0.47%

20min DelayMarket Closed Nov 22 15:30 JST

2.57BMarket Cap3.68P/E (Static)

Daiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.31%2.08B

25.19%2.98B

-1.08%2.36B

-8.39%2.13B

8.25%2.29B

11.22%2.38B

16.50%2.38B

8.21%2.33B

-Cash and cash equivalents

-9.31%2.08B

25.19%2.98B

-1.08%2.36B

-8.39%2.13B

8.25%2.29B

11.22%2.38B

16.50%2.38B

8.21%2.33B

Receivables

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

-Accounts receivable

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

-Gross accounts receivable

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

Inventory

0.56%1.45B

0.25%1.48B

0.69%1.46B

1.82%1.66B

2.72%1.44B

2.91%1.48B

-1.55%1.45B

-0.14%1.63B

Other current assets

-9.58%428.19M

9.34%550.2M

20.93%513.58M

9.81%647.88M

7.53%473.56M

4.34%503.21M

10.22%424.7M

22.19%589.98M

Total current assets

-4.84%5.71B

11.44%6.91B

4.29%6.46B

3.36%7.12B

7.51%6.01B

4.30%6.2B

13.74%6.2B

4.16%6.89B

Non current assets

Net PPE

-1.98%15.8B

-1.93%15.91B

-2.08%15.92B

-2.31%16.04B

-2.58%16.12B

-2.94%16.22B

-3.61%16.25B

-3.75%16.42B

-Gross PP&E

1.02%34.95B

1.03%34.89B

0.87%34.73B

0.86%34.69B

0.78%34.59B

0.65%34.54B

0.48%34.43B

0.44%34.39B

-Accumulated depreciation

-3.64%-19.14B

-3.64%-18.98B

-3.51%-18.82B

-3.75%-18.64B

-3.90%-18.47B

-4.06%-18.31B

-4.43%-18.18B

-4.60%-17.97B

Prepaid assets-non current

-0.96%5.55B

-0.74%5.58B

-0.56%5.6B

-0.56%5.61B

-0.57%5.61B

-0.43%5.62B

-0.43%5.63B

-0.85%5.64B

Total investment

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

-Financial asset investment

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

-Including:Available-for-sale securities

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

Goodwill and other intangible assets

116.58%436.39M

177.01%418.54M

372.53%253.62M

296.21%229.35M

298.20%201.49M

182.43%151.09M

-6.01%53.67M

-6.76%57.89M

-Other intangible assets

116.58%436.39M

177.01%418.54M

372.53%253.62M

296.21%229.35M

298.20%201.49M

182.43%151.09M

-6.01%53.67M

-6.76%57.89M

Deferred tax assets-non current

3.63%136.57M

-0.91%137.37M

-10.89%137.38M

-14.90%130.55M

-16.68%131.79M

-12.89%138.63M

-10.30%154.16M

-6.08%153.41M

Other non current assets

1.23%-3.32B

1.33%-3.34B

0.83%-3.36B

0.83%-3.37B

0.79%-3.39B

0.94%-3.39B

1.50%-3.39B

Total non current assets

3.11%21.72B

4.08%21.83B

0.92%21.14B

0.49%21.14B

-0.32%21.06B

-0.86%20.98B

-1.59%20.95B

-1.45%21.04B

Total assets

1.35%27.43B

5.76%28.74B

1.69%27.6B

1.20%28.26B

1.32%27.07B

0.27%27.18B

1.53%27.14B

-0.12%27.93B

Liabilities

Current liabilities

Financial liabilities

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

-Current debt and capital lease obligation

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

-Including:Current debt

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

Payables

0.28%2.32B

-7.57%2.53B

4.36%2.79B

3.19%2.94B

4.21%2.32B

1.79%2.73B

21.13%2.67B

-2.19%2.85B

-accounts payable

0.46%2.31B

-7.54%2.51B

4.89%2.77B

3.27%2.92B

4.17%2.3B

1.93%2.72B

22.77%2.64B

-0.68%2.83B

-Total tax payable

-22.88%13.58M

-13.29%13.73M

-44.03%16.16M

-6.85%21.61M

10.20%17.61M

-17.56%15.84M

-45.39%28.86M

-65.64%23.2M

Current provisions

-9.76%199.3M

-1.98%204.23M

-7.02%222.41M

-6.22%223M

-4.52%220.85M

-4.77%208.37M

-66.48%239.2M

-66.76%237.79M

Pension and other retirement benefit plans

22.91%66M

27.23%121M

37.23%94M

33.38%106.1M

61.15%53.7M

19.32%95.1M

0.44%68.5M

14.79%79.55M

Accrued and deferred income

-1.23%4.61B

-1.95%4.67B

-4.26%4.53B

-4.81%4.59B

-5.08%4.67B

-4.10%4.76B

--4.73B

--4.82B

Other current liabilities

1.16%4.27B

-0.59%4.29B

-3.33%4.15B

-1.43%4.91B

-1.11%4.22B

-0.67%4.31B

-52.97%4.3B

-50.31%4.98B

Current liabilities

-2.75%16.83B

4.06%18.12B

-2.18%17.03B

-2.53%17.71B

2.80%17.3B

1.91%17.41B

1.50%17.41B

-0.67%18.17B

Non current liabilities

Non current financial liabilities

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

-Long term debt and capital lease obligation

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

-Including:Long term debt

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

Long term provisions

2.20%156.6M

2.20%155.75M

2.20%154.9M

2.20%154.07M

2.19%153.24M

-32.19%152.4M

-32.31%151.57M

-32.79%150.76M

Long term pension and other post-retirement benefit plans

-6.96%1.29B

-6.12%1.3B

-3.72%1.31B

0.79%1.4B

1.15%1.39B

1.48%1.38B

0.70%1.36B

-2.74%1.39B

Non current deferred liabilities

9.95%1.3B

11.99%1.28B

-4.12%1.11B

7.12%1.22B

4.84%1.18B

5.63%1.14B

16.23%1.15B

23.32%1.14B

Other non current liabilities

42.25%298.05M

43.74%300.69M

7.95%234.35M

-5.80%212.76M

-9.22%209.53M

-12.10%209.18M

-11.45%217.09M

-6.35%225.85M

Total non current liabilities

-5.83%5.6B

-6.70%5.66B

-1.84%6.09B

0.71%6.41B

-8.29%5.95B

-8.72%6.07B

-6.09%6.21B

-5.90%6.37B

Total liabilities

-3.54%22.43B

1.28%23.78B

-2.09%23.12B

-1.69%24.12B

-0.29%23.25B

-1.07%23.48B

-0.61%23.61B

-2.08%24.54B

Shareholders'equity

Share capital

0.00%100M

-97.11%100M

-common stock

0.00%100M

-97.11%100M

Additional paid-in capital

0.00%1.6B

38.50%1.6B

Retained earnings

48.78%1.89B

48.06%1.86B

60.52%1.73B

51.01%1.5B

24.43%1.27B

168.34%1.26B

148.37%1.08B

145.85%990.29M

Less: Treasury stock

0.04%595.47M

0.03%595.36M

0.03%595.34M

0.04%595.32M

0.03%595.21M

0.03%595.17M

0.02%595.09M

Fixed asset revaluation reserve

0.00%871.2M

Other reserves

98.41%1.15B

140.86%1.13B

62.47%781.38M

57.45%672.78M

41.92%577.19M

45.98%469.15M

53.31%480.95M

150.23%427.28M

Total stockholders'equity

31.09%5.01B

34.21%4.96B

26.98%4.48B

22.14%4.14B

12.35%3.82B

9.71%3.7B

18.64%3.53B

16.79%3.39B

Total equity

31.09%5.01B

34.21%4.96B

26.98%4.48B

22.14%4.14B

12.35%3.82B

9.71%3.7B

18.64%3.53B

16.79%3.39B

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	-9.31%2.08B	25.19%2.98B	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B	8.25%2.29B	11.22%2.38B	16.50%2.38B	16.50%2.38B	8.21%2.33B
-Cash and cash equivalents	-9.31%2.08B	25.19%2.98B	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B	8.25%2.29B	11.22%2.38B	16.50%2.38B	16.50%2.38B	8.21%2.33B
Receivables	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B
-Accounts receivable	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B
-Gross accounts receivable	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B
Inventory	0.56%1.45B	0.25%1.48B	0.69%1.46B	0.69%1.46B	1.82%1.66B	2.72%1.44B	2.91%1.48B	-1.55%1.45B	-1.55%1.45B	-0.14%1.63B
Other current assets	-9.58%428.19M	9.34%550.2M	20.93%513.58M	20.93%513.58M	9.81%647.88M	7.53%473.56M	4.34%503.21M	10.22%424.7M	10.22%424.7M	22.19%589.98M
Total current assets	-4.84%5.71B	11.44%6.91B	4.29%6.46B	4.29%6.46B	3.36%7.12B	7.51%6.01B	4.30%6.2B	13.74%6.2B	13.74%6.2B	4.16%6.89B
Non current assets
Net PPE	-1.98%15.8B	-1.93%15.91B	-2.08%15.92B	-2.08%15.92B	-2.31%16.04B	-2.58%16.12B	-2.94%16.22B	-3.61%16.25B	-3.61%16.25B	-3.75%16.42B
-Gross PP&E	1.02%34.95B	1.03%34.89B	0.87%34.73B	0.87%34.73B	0.86%34.69B	0.78%34.59B	0.65%34.54B	0.48%34.43B	0.48%34.43B	0.44%34.39B
-Accumulated depreciation	-3.64%-19.14B	-3.64%-18.98B	-3.51%-18.82B	-3.51%-18.82B	-3.75%-18.64B	-3.90%-18.47B	-4.06%-18.31B	-4.43%-18.18B	-4.43%-18.18B	-4.60%-17.97B
Prepaid assets-non current	-0.96%5.55B	-0.74%5.58B	-0.56%5.6B	-0.56%5.6B	-0.56%5.61B	-0.57%5.61B	-0.43%5.62B	-0.43%5.63B	-0.43%5.63B	-0.85%5.64B
Total investment	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B
-Financial asset investment	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B
-Including:Available-for-sale securities	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B
Goodwill and other intangible assets	116.58%436.39M	177.01%418.54M	372.53%253.62M	372.53%253.62M	296.21%229.35M	298.20%201.49M	182.43%151.09M	-6.01%53.67M	-6.01%53.67M	-6.76%57.89M
-Other intangible assets	116.58%436.39M	177.01%418.54M	372.53%253.62M	372.53%253.62M	296.21%229.35M	298.20%201.49M	182.43%151.09M	-6.01%53.67M	-6.01%53.67M	-6.76%57.89M
Deferred tax assets-non current	3.63%136.57M	-0.91%137.37M	-10.89%137.38M	-10.89%137.38M	-14.90%130.55M	-16.68%131.79M	-12.89%138.63M	-10.30%154.16M	-10.30%154.16M	-6.08%153.41M
Other non current assets	1.23%-3.32B	1.33%-3.34B	0.83%-3.36B	0.83%-3.36B	0.83%-3.36B	0.83%-3.37B	0.79%-3.39B	0.94%-3.39B	0.94%-3.39B	1.50%-3.39B
Total non current assets	3.11%21.72B	4.08%21.83B	0.92%21.14B	0.92%21.14B	0.49%21.14B	-0.32%21.06B	-0.86%20.98B	-1.59%20.95B	-1.59%20.95B	-1.45%21.04B
Total assets	1.35%27.43B	5.76%28.74B	1.69%27.6B	1.69%27.6B	1.20%28.26B	1.32%27.07B	0.27%27.18B	1.53%27.14B	1.53%27.14B	-0.12%27.93B
Liabilities
Current liabilities
Financial liabilities	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B
-Current debt and capital lease obligation	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B
-Including:Current debt	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B
Payables	0.28%2.32B	-7.57%2.53B	4.36%2.79B	4.36%2.79B	3.19%2.94B	4.21%2.32B	1.79%2.73B	21.13%2.67B	21.13%2.67B	-2.19%2.85B
-accounts payable	0.46%2.31B	-7.54%2.51B	4.89%2.77B	4.89%2.77B	3.27%2.92B	4.17%2.3B	1.93%2.72B	22.77%2.64B	22.77%2.64B	-0.68%2.83B
-Total tax payable	-22.88%13.58M	-13.29%13.73M	-44.03%16.16M	-44.03%16.16M	-6.85%21.61M	10.20%17.61M	-17.56%15.84M	-45.39%28.86M	-45.39%28.86M	-65.64%23.2M
Current provisions	-9.76%199.3M	-1.98%204.23M	-7.02%222.41M	-7.02%222.41M	-6.22%223M	-4.52%220.85M	-4.77%208.37M	-66.48%239.2M	-66.48%239.2M	-66.76%237.79M
Pension and other retirement benefit plans	22.91%66M	27.23%121M	37.23%94M	37.23%94M	33.38%106.1M	61.15%53.7M	19.32%95.1M	0.44%68.5M	0.44%68.5M	14.79%79.55M
Accrued and deferred income	-1.23%4.61B	-1.95%4.67B	-4.26%4.53B	-4.26%4.53B	-4.81%4.59B	-5.08%4.67B	-4.10%4.76B	--4.73B	--4.73B	--4.82B
Other current liabilities	1.16%4.27B	-0.59%4.29B	-3.33%4.15B	-3.33%4.15B	-1.43%4.91B	-1.11%4.22B	-0.67%4.31B	-52.97%4.3B	-52.97%4.3B	-50.31%4.98B
Current liabilities	-2.75%16.83B	4.06%18.12B	-2.18%17.03B	-2.18%17.03B	-2.53%17.71B	2.80%17.3B	1.91%17.41B	1.50%17.41B	1.50%17.41B	-0.67%18.17B
Non current liabilities
Non current financial liabilities	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B
-Long term debt and capital lease obligation	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B
-Including:Long term debt	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B
Long term provisions	2.20%156.6M	2.20%155.75M	2.20%154.9M	2.20%154.9M	2.20%154.07M	2.19%153.24M	-32.19%152.4M	-32.31%151.57M	-32.31%151.57M	-32.79%150.76M
Long term pension and other post-retirement benefit plans	-6.96%1.29B	-6.12%1.3B	-3.72%1.31B	-3.72%1.31B	0.79%1.4B	1.15%1.39B	1.48%1.38B	0.70%1.36B	0.70%1.36B	-2.74%1.39B
Non current deferred liabilities	9.95%1.3B	11.99%1.28B	-4.12%1.11B	-4.12%1.11B	7.12%1.22B	4.84%1.18B	5.63%1.14B	16.23%1.15B	16.23%1.15B	23.32%1.14B
Other non current liabilities	42.25%298.05M	43.74%300.69M	7.95%234.35M	7.95%234.35M	-5.80%212.76M	-9.22%209.53M	-12.10%209.18M	-11.45%217.09M	-11.45%217.09M	-6.35%225.85M
Total non current liabilities	-5.83%5.6B	-6.70%5.66B	-1.84%6.09B	-1.84%6.09B	0.71%6.41B	-8.29%5.95B	-8.72%6.07B	-6.09%6.21B	-6.09%6.21B	-5.90%6.37B
Total liabilities	-3.54%22.43B	1.28%23.78B	-2.09%23.12B	-2.09%23.12B	-1.69%24.12B	-0.29%23.25B	-1.07%23.48B	-0.61%23.61B	-0.61%23.61B	-2.08%24.54B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M
Additional paid-in capital	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	38.50%1.6B	38.50%1.6B	38.50%1.6B	38.50%1.6B
Retained earnings	48.78%1.89B	48.06%1.86B	60.52%1.73B	60.52%1.73B	51.01%1.5B	24.43%1.27B	168.34%1.26B	148.37%1.08B	148.37%1.08B	145.85%990.29M
Less: Treasury stock	0.04%595.47M	0.03%595.36M	0.03%595.34M	0.03%595.34M	0.04%595.32M	0.03%595.21M	0.03%595.17M	0.03%595.17M	0.03%595.17M	0.02%595.09M
Fixed asset revaluation reserve	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M
Other reserves	98.41%1.15B	140.86%1.13B	62.47%781.38M	62.47%781.38M	57.45%672.78M	41.92%577.19M	45.98%469.15M	53.31%480.95M	53.31%480.95M	150.23%427.28M
Total stockholders'equity	31.09%5.01B	34.21%4.96B	26.98%4.48B	26.98%4.48B	22.14%4.14B	12.35%3.82B	9.71%3.7B	18.64%3.53B	18.64%3.53B	16.79%3.39B
Total equity	31.09%5.01B	34.21%4.96B	26.98%4.48B	26.98%4.48B	22.14%4.14B	12.35%3.82B	9.71%3.7B	18.64%3.53B	18.64%3.53B	16.79%3.39B
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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