JP Stock MarketDetailed Quotes

8276 HEIWADO

Watchlist

2294
-2-0.09%

20min DelayMarket Closed Dec 30 15:30 JST

118.25BMarket Cap17.73P/E (Static)

HEIWADO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 20, 2024

(Q2)Aug 20, 2024

(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.86%27.82B

-15.62%31B

-26.59%26.42B

3.25%33.05B

-9.03%31.21B

-1.82%36.74B

14.70%35.99B

-8.21%32.01B

-Cash and cash equivalents

-10.86%27.82B

-15.62%31B

-26.59%26.42B

3.25%33.05B

-9.03%31.21B

-1.82%36.74B

14.70%35.99B

-8.21%32.01B

Receivables

15.94%11.6B

30.94%11.77B

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

-Accounts receivable

15.94%11.6B

30.94%11.77B

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

-Gross accounts receivable

15.94%11.6B

30.94%11.77B

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

Inventory

1.70%21.14B

5.12%19.43B

1.61%20.5B

3.99%19.32B

4.40%20.79B

2.51%18.48B

1.94%20.17B

1.14%18.58B

Other current assets

-3.96%5.57B

-5.35%5.87B

-12.55%5.23B

-14.89%5.86B

-10.21%5.8B

2.12%6.21B

21.47%5.99B

31.76%6.88B

Total current assets

-2.47%66.12B

-3.33%68.08B

-10.08%62.94B

5.51%68.41B

-0.71%67.8B

2.82%70.42B

11.79%69.99B

-1.09%64.84B

Non current assets

Net PPE

-0.47%219.85B

0.45%219.47B

1.33%219.35B

2.31%218.79B

3.47%220.9B

2.96%218.48B

1.43%216.46B

0.76%213.84B

-Gross PP&E

-0.47%219.85B

0.45%219.47B

1.33%219.35B

2.31%218.79B

3.47%220.9B

2.96%218.48B

1.43%216.46B

0.76%213.84B

Total investment

-19.02%3.38B

20.45%4.49B

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

-Financial asset investment

-19.02%3.38B

20.45%4.49B

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

-Including:Available-for-sale securities

-19.02%3.38B

20.45%4.49B

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

Long-term accounts receivable and other receivables

----

-31.13%520M

----

-0.66%755M

Goodwill and other intangible assets

-6.34%9.84B

-3.38%10.11B

-3.47%9.95B

-4.64%10.05B

-0.19%10.51B

6.73%10.47B

5.75%10.31B

9.17%10.53B

-Goodwill

-10.59%557M

-10.47%573M

-10.20%590M

-9.81%607M

-9.71%623M

-9.48%640M

-9.13%657M

-9.05%673M

-Other intangible assets

-6.07%9.28B

-2.92%9.54B

-3.02%9.36B

-4.29%9.44B

0.48%9.88B

7.99%9.83B

6.94%9.65B

10.69%9.86B

Defined pension benefit

----

44.78%97M

----

-5.63%67M

Deferred tax assets-non current

9.43%5.23B

1.61%5.04B

-0.12%4.94B

0.06%4.96B

-9.71%4.78B

-3.71%4.96B

-3.58%4.95B

-3.91%4.96B

Other non current assets

-19.25%2.35B

-20.71%2.4B

-18.52%2.51B

16.55%2.17B

4.68%2.91B

6.22%3.02B

7.25%3.08B

-19.09%1.86B

Total non current assets

-1.08%240.66B

0.35%241.51B

1.20%241.34B

2.32%241.04B

3.35%243.28B

2.93%240.66B

1.57%238.47B

0.71%235.57B

Total assets

-1.38%306.79B

-0.48%309.6B

-1.36%304.29B

3.01%309.46B

2.44%311.08B

2.90%311.09B

3.72%308.47B

0.32%300.42B

Liabilities

Current liabilities

Financial liabilities

-30.65%11.36B

-53.15%9.38B

-49.78%9.82B

39.04%17.34B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.85%12.47B

-Current debt and capital lease obligation

-30.65%11.36B

-53.15%9.38B

-49.78%9.82B

39.04%17.34B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.85%12.47B

-Including:Current debt

-30.65%11.36B

-53.15%9.38B

-49.78%9.82B

39.25%17.33B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.80%12.45B

-Including:Current capital Lease obligation

----

-59.26%11M

----

-38.64%27M

Payables

4.59%35.95B

7.88%37.09B

3.64%32.88B

3.57%44.66B

5.44%34.37B

4.03%34.38B

6.17%31.73B

-6.11%43.12B

-accounts payable

3.74%34.61B

7.82%34.38B

2.95%31.41B

3.47%29.81B

3.72%33.36B

2.77%31.89B

6.35%30.51B

-5.83%28.81B

-Total tax payable

32.87%1.34B

8.57%2.71B

21.19%1.47B

18.09%3B

133.64%1.01B

23.38%2.5B

1.85%1.21B

-38.05%2.54B

-Other payable

----

0.69%11.86B

----

4.81%11.77B

Current provisions

-54.35%346M

-21.76%766M

-11.44%999M

35.49%1.51B

-29.03%758M

-7.82%979M

43.33%1.13B

-87.29%1.11B

Pension and other retirement benefit plans

0.85%2.97B

0.54%1.5B

2.86%3.02B

34.95%1.97B

4.46%2.95B

3.32%1.49B

4.07%2.94B

4.13%1.46B

Accrued and deferred income

-3.69%10.57B

0.22%10.89B

-10.11%10.44B

7.17%11.6B

269.51%10.98B

242.25%10.87B

233.85%11.62B

--10.82B

Other current liabilities

1.40%27.07B

-4.19%26.87B

-13.87%24.84B

-0.08%12.21B

-23.91%26.7B

-18.73%28.05B

-6.90%28.84B

-16.90%12.22B

Current liabilities

-4.19%88.28B

-9.69%86.5B

-14.40%82.01B

9.95%89.29B

3.41%92.14B

14.23%95.78B

15.60%95.8B

-5.75%81.21B

Non current liabilities

Non current financial liabilities

-15.31%9.06B

49.84%11.65B

72.42%13.74B

-27.77%10.84B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.20%15B

-Long term debt and capital lease obligation

-15.31%9.06B

49.84%11.65B

72.42%13.74B

-27.77%10.84B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.20%15B

-Including:Long term debt

-15.31%9.06B

49.84%11.65B

72.42%13.74B

-27.74%10.83B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.36%14.98B

-Including:Long term capital lease obligation

----

-52.17%11M

----

-51.06%23M

Long term provisions

3.19%4.59B

2.55%4.55B

1.43%4.48B

0.82%4.43B

36.58%4.45B

36.47%4.44B

35.42%4.42B

35.41%4.39B

Long term pension and other post-retirement benefit plans

-6.18%7.81B

-7.68%7.89B

-6.26%7.93B

-5.20%8.13B

1.80%8.32B

2.43%8.54B

2.00%8.46B

1.44%8.57B

Non current deferred liabilities

-18.33%49M

-8.20%56M

-6.45%58M

-4.84%59M

-24.05%60M

-8.96%61M

-7.46%62M

-8.82%62M

Other non current liabilities

-2.26%8.46B

-1.57%8.52B

-3.47%8.54B

-4.84%8.46B

-4.09%8.66B

-4.30%8.66B

-5.97%8.85B

-3.91%8.89B

Total non current liabilities

-6.89%29.97B

10.83%32.67B

16.77%34.75B

-13.57%31.91B

-4.37%32.19B

-22.42%29.47B

-18.58%29.76B

2.59%36.92B

Total liabilities

-4.89%118.25B

-4.86%119.16B

-7.01%116.76B

2.60%121.2B

1.28%124.33B

2.80%125.25B

5.14%125.56B

-3.29%118.13B

Shareholders'equity

Share capital

0.00%11.61B

-common stock

0.00%11.61B

Additional paid-in capital

-0.01%19.75B

0.00%19.75B

Retained earnings

2.02%151.7B

3.39%153.45B

3.44%150.89B

3.15%150.09B

4.15%148.7B

4.54%148.42B

4.06%145.88B

-4.43%145.51B

Less: Treasury stock

578.79%1.34B

1,108.59%2.39B

1,095.94%2.36B

0.51%198M

0.00%197M

-98.40%197M

Other reserves

-2.44%4.76B

39.06%5.94B

43.75%5.6B

34.96%5.01B

1.31%4.88B

-17.80%4.27B

-13.03%3.9B

-4.48%3.71B

Total stockholders'equity

0.94%186.47B

2.45%188.35B

2.52%185.5B

3.26%186.26B

3.35%184.74B

3.10%183.85B

2.90%180.94B

2.96%180.38B

Noncontrolling interests

2.63%2.07B

5.24%2.09B

3.20%2.03B

4.75%2.01B

-6.89%2.01B

-7.77%1.98B

-8.41%1.97B

-10.59%1.92B

Total equity

0.96%188.54B

2.48%190.44B

2.53%187.53B

3.27%188.27B

3.22%186.75B

2.97%185.84B

2.77%182.91B

2.80%182.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 20, 2024	(Q2)Aug 20, 2024	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.86%27.82B	-15.62%31B	-26.59%26.42B	3.25%33.05B	3.25%33.05B	-9.03%31.21B	-1.82%36.74B	14.70%35.99B	-8.21%32.01B	-8.21%32.01B
-Cash and cash equivalents	-10.86%27.82B	-15.62%31B	-26.59%26.42B	3.25%33.05B	3.25%33.05B	-9.03%31.21B	-1.82%36.74B	14.70%35.99B	-8.21%32.01B	-8.21%32.01B
Receivables	15.94%11.6B	30.94%11.77B	37.52%10.79B	38.22%10.18B	38.22%10.18B	31.51%10B	29.22%8.99B	20.39%7.85B	3.97%7.37B	3.97%7.37B
-Accounts receivable	15.94%11.6B	30.94%11.77B	37.52%10.79B	38.22%10.18B	38.22%10.18B	31.51%10B	29.22%8.99B	20.39%7.85B	3.97%7.37B	3.97%7.37B
-Gross accounts receivable	15.94%11.6B	30.94%11.77B	37.52%10.79B	38.22%10.18B	38.22%10.18B	31.51%10B	29.22%8.99B	20.39%7.85B	3.97%7.37B	3.97%7.37B
Inventory	1.70%21.14B	5.12%19.43B	1.61%20.5B	3.99%19.32B	3.99%19.32B	4.40%20.79B	2.51%18.48B	1.94%20.17B	1.14%18.58B	1.14%18.58B
Other current assets	-3.96%5.57B	-5.35%5.87B	-12.55%5.23B	-14.89%5.86B	-14.89%5.86B	-10.21%5.8B	2.12%6.21B	21.47%5.99B	31.76%6.88B	31.76%6.88B
Total current assets	-2.47%66.12B	-3.33%68.08B	-10.08%62.94B	5.51%68.41B	5.51%68.41B	-0.71%67.8B	2.82%70.42B	11.79%69.99B	-1.09%64.84B	-1.09%64.84B
Non current assets
Net PPE	-0.47%219.85B	0.45%219.47B	1.33%219.35B	2.31%218.79B	2.31%218.79B	3.47%220.9B	2.96%218.48B	1.43%216.46B	0.76%213.84B	0.76%213.84B
-Gross PP&E	-0.47%219.85B	0.45%219.47B	1.33%219.35B	2.31%218.79B	2.31%218.79B	3.47%220.9B	2.96%218.48B	1.43%216.46B	0.76%213.84B	0.76%213.84B
Total investment	-19.02%3.38B	20.45%4.49B	24.77%4.59B	25.53%4.46B	25.53%4.46B	26.55%4.18B	-2.26%3.73B	1.04%3.68B	-5.28%3.55B	-5.28%3.55B
-Financial asset investment	-19.02%3.38B	20.45%4.49B	24.77%4.59B	25.53%4.46B	25.53%4.46B	26.55%4.18B	-2.26%3.73B	1.04%3.68B	-5.28%3.55B	-5.28%3.55B
-Including:Available-for-sale securities	-19.02%3.38B	20.45%4.49B	24.77%4.59B	25.53%4.46B	25.53%4.46B	26.55%4.18B	-2.26%3.73B	1.04%3.68B	-5.28%3.55B	-5.28%3.55B
Long-term accounts receivable and other receivables	----	----	----	-31.13%520M	-31.13%520M	----	----	----	-0.66%755M	-0.66%755M
Goodwill and other intangible assets	-6.34%9.84B	-3.38%10.11B	-3.47%9.95B	-4.64%10.05B	-4.64%10.05B	-0.19%10.51B	6.73%10.47B	5.75%10.31B	9.17%10.53B	9.17%10.53B
-Goodwill	-10.59%557M	-10.47%573M	-10.20%590M	-9.81%607M	-9.81%607M	-9.71%623M	-9.48%640M	-9.13%657M	-9.05%673M	-9.05%673M
-Other intangible assets	-6.07%9.28B	-2.92%9.54B	-3.02%9.36B	-4.29%9.44B	-4.29%9.44B	0.48%9.88B	7.99%9.83B	6.94%9.65B	10.69%9.86B	10.69%9.86B
Defined pension benefit	----	----	----	44.78%97M	44.78%97M	----	----	----	-5.63%67M	-5.63%67M
Deferred tax assets-non current	9.43%5.23B	1.61%5.04B	-0.12%4.94B	0.06%4.96B	0.06%4.96B	-9.71%4.78B	-3.71%4.96B	-3.58%4.95B	-3.91%4.96B	-3.91%4.96B
Other non current assets	-19.25%2.35B	-20.71%2.4B	-18.52%2.51B	16.55%2.17B	16.55%2.17B	4.68%2.91B	6.22%3.02B	7.25%3.08B	-19.09%1.86B	-19.09%1.86B
Total non current assets	-1.08%240.66B	0.35%241.51B	1.20%241.34B	2.32%241.04B	2.32%241.04B	3.35%243.28B	2.93%240.66B	1.57%238.47B	0.71%235.57B	0.71%235.57B
Total assets	-1.38%306.79B	-0.48%309.6B	-1.36%304.29B	3.01%309.46B	3.01%309.46B	2.44%311.08B	2.90%311.09B	3.72%308.47B	0.32%300.42B	0.32%300.42B
Liabilities
Current liabilities
Financial liabilities	-30.65%11.36B	-53.15%9.38B	-49.78%9.82B	39.04%17.34B	39.04%17.34B	12.60%16.38B	88.69%20.01B	31.01%19.55B	-18.85%12.47B	-18.85%12.47B
-Current debt and capital lease obligation	-30.65%11.36B	-53.15%9.38B	-49.78%9.82B	39.04%17.34B	39.04%17.34B	12.60%16.38B	88.69%20.01B	31.01%19.55B	-18.85%12.47B	-18.85%12.47B
-Including:Current debt	-30.65%11.36B	-53.15%9.38B	-49.78%9.82B	39.25%17.33B	39.25%17.33B	12.60%16.38B	88.69%20.01B	31.01%19.55B	-18.80%12.45B	-18.80%12.45B
-Including:Current capital Lease obligation	----	----	----	-59.26%11M	-59.26%11M	----	----	----	-38.64%27M	-38.64%27M
Payables	4.59%35.95B	7.88%37.09B	3.64%32.88B	3.57%44.66B	3.57%44.66B	5.44%34.37B	4.03%34.38B	6.17%31.73B	-6.11%43.12B	-6.11%43.12B
-accounts payable	3.74%34.61B	7.82%34.38B	2.95%31.41B	3.47%29.81B	3.47%29.81B	3.72%33.36B	2.77%31.89B	6.35%30.51B	-5.83%28.81B	-5.83%28.81B
-Total tax payable	32.87%1.34B	8.57%2.71B	21.19%1.47B	18.09%3B	18.09%3B	133.64%1.01B	23.38%2.5B	1.85%1.21B	-38.05%2.54B	-38.05%2.54B
-Other payable	----	----	----	0.69%11.86B	0.69%11.86B	----	----	----	4.81%11.77B	4.81%11.77B
Current provisions	-54.35%346M	-21.76%766M	-11.44%999M	35.49%1.51B	35.49%1.51B	-29.03%758M	-7.82%979M	43.33%1.13B	-87.29%1.11B	-87.29%1.11B
Pension and other retirement benefit plans	0.85%2.97B	0.54%1.5B	2.86%3.02B	34.95%1.97B	34.95%1.97B	4.46%2.95B	3.32%1.49B	4.07%2.94B	4.13%1.46B	4.13%1.46B
Accrued and deferred income	-3.69%10.57B	0.22%10.89B	-10.11%10.44B	7.17%11.6B	7.17%11.6B	269.51%10.98B	242.25%10.87B	233.85%11.62B	--10.82B	--10.82B
Other current liabilities	1.40%27.07B	-4.19%26.87B	-13.87%24.84B	-0.08%12.21B	-0.08%12.21B	-23.91%26.7B	-18.73%28.05B	-6.90%28.84B	-16.90%12.22B	-16.90%12.22B
Current liabilities	-4.19%88.28B	-9.69%86.5B	-14.40%82.01B	9.95%89.29B	9.95%89.29B	3.41%92.14B	14.23%95.78B	15.60%95.8B	-5.75%81.21B	-5.75%81.21B
Non current liabilities
Non current financial liabilities	-15.31%9.06B	49.84%11.65B	72.42%13.74B	-27.77%10.84B	-27.77%10.84B	-18.46%10.7B	-55.02%7.78B	-48.65%7.97B	0.20%15B	0.20%15B
-Long term debt and capital lease obligation	-15.31%9.06B	49.84%11.65B	72.42%13.74B	-27.77%10.84B	-27.77%10.84B	-18.46%10.7B	-55.02%7.78B	-48.65%7.97B	0.20%15B	0.20%15B
-Including:Long term debt	-15.31%9.06B	49.84%11.65B	72.42%13.74B	-27.74%10.83B	-27.74%10.83B	-18.46%10.7B	-55.02%7.78B	-48.65%7.97B	0.36%14.98B	0.36%14.98B
-Including:Long term capital lease obligation	----	----	----	-52.17%11M	-52.17%11M	----	----	----	-51.06%23M	-51.06%23M
Long term provisions	3.19%4.59B	2.55%4.55B	1.43%4.48B	0.82%4.43B	0.82%4.43B	36.58%4.45B	36.47%4.44B	35.42%4.42B	35.41%4.39B	35.41%4.39B
Long term pension and other post-retirement benefit plans	-6.18%7.81B	-7.68%7.89B	-6.26%7.93B	-5.20%8.13B	-5.20%8.13B	1.80%8.32B	2.43%8.54B	2.00%8.46B	1.44%8.57B	1.44%8.57B
Non current deferred liabilities	-18.33%49M	-8.20%56M	-6.45%58M	-4.84%59M	-4.84%59M	-24.05%60M	-8.96%61M	-7.46%62M	-8.82%62M	-8.82%62M
Other non current liabilities	-2.26%8.46B	-1.57%8.52B	-3.47%8.54B	-4.84%8.46B	-4.84%8.46B	-4.09%8.66B	-4.30%8.66B	-5.97%8.85B	-3.91%8.89B	-3.91%8.89B
Total non current liabilities	-6.89%29.97B	10.83%32.67B	16.77%34.75B	-13.57%31.91B	-13.57%31.91B	-4.37%32.19B	-22.42%29.47B	-18.58%29.76B	2.59%36.92B	2.59%36.92B
Total liabilities	-4.89%118.25B	-4.86%119.16B	-7.01%116.76B	2.60%121.2B	2.60%121.2B	1.28%124.33B	2.80%125.25B	5.14%125.56B	-3.29%118.13B	-3.29%118.13B
Shareholders'equity
Share capital	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B
-common stock	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B	0.00%11.61B
Additional paid-in capital	-0.01%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B	0.00%19.75B
Retained earnings	2.02%151.7B	3.39%153.45B	3.44%150.89B	3.15%150.09B	3.15%150.09B	4.15%148.7B	4.54%148.42B	4.06%145.88B	-4.43%145.51B	-4.43%145.51B
Less: Treasury stock	578.79%1.34B	1,108.59%2.39B	1,095.94%2.36B	0.51%198M	0.51%198M	0.51%198M	0.51%198M	0.00%197M	-98.40%197M	-98.40%197M
Other reserves	-2.44%4.76B	39.06%5.94B	43.75%5.6B	34.96%5.01B	34.96%5.01B	1.31%4.88B	-17.80%4.27B	-13.03%3.9B	-4.48%3.71B	-4.48%3.71B
Total stockholders'equity	0.94%186.47B	2.45%188.35B	2.52%185.5B	3.26%186.26B	3.26%186.26B	3.35%184.74B	3.10%183.85B	2.90%180.94B	2.96%180.38B	2.96%180.38B
Noncontrolling interests	2.63%2.07B	5.24%2.09B	3.20%2.03B	4.75%2.01B	4.75%2.01B	-6.89%2.01B	-7.77%1.98B	-8.41%1.97B	-10.59%1.92B	-10.59%1.92B
Total equity	0.96%188.54B	2.48%190.44B	2.53%187.53B	3.27%188.27B	3.27%188.27B	3.22%186.75B	2.97%185.84B	2.77%182.91B	2.80%182.3B	2.80%182.3B
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

Heat List

Overall

No Data