JP Stock MarketDetailed Quotes

8276 HEIWADO

Watchlist

2394
-12-0.50%

20min DelayMarket Closed Jul 26 15:00 JST

125.80BMarket Cap18.51P/E (Static)

HEIWADO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.59%26.42B

3.25%33.05B

-9.03%31.21B

-1.82%36.74B

14.70%35.99B

-8.21%32.01B

11.01%34.3B

34.80%37.43B

-Cash and cash equivalents

-26.59%26.42B

3.25%33.05B

-9.03%31.21B

-1.82%36.74B

14.70%35.99B

-8.21%32.01B

11.01%34.3B

34.80%37.43B

Receivables

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

11.66%7.61B

5.57%6.96B

-Accounts receivable

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

11.66%7.61B

5.57%6.96B

-Gross accounts receivable

37.52%10.79B

38.22%10.18B

31.51%10B

29.22%8.99B

20.39%7.85B

3.97%7.37B

11.66%7.61B

5.57%6.96B

Inventory

1.61%20.5B

3.99%19.32B

4.40%20.79B

2.51%18.48B

1.94%20.17B

1.14%18.58B

-0.35%19.91B

-1.26%18.03B

Other current assets

-12.55%5.23B

-14.89%5.86B

-10.21%5.8B

2.12%6.21B

21.47%5.99B

31.76%6.88B

38.71%6.46B

21.71%6.08B

Total current assets

-10.08%62.94B

5.51%68.41B

-0.71%67.8B

2.82%70.42B

11.79%69.99B

-1.09%64.84B

9.51%68.28B

18.89%68.49B

Non current assets

Net PPE

1.33%219.35B

2.31%218.79B

3.47%220.9B

2.96%218.48B

1.43%216.46B

0.76%213.84B

-0.18%213.49B

-1.56%212.2B

-Gross PP&E

1.33%219.35B

2.31%218.79B

3.47%220.9B

2.96%218.48B

1.43%216.46B

0.76%213.84B

-0.18%213.49B

-1.56%212.2B

Total investment

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

-9.62%3.3B

3.03%3.81B

-Financial asset investment

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

-9.62%3.3B

3.03%3.81B

-Including:Available-for-sale securities

24.77%4.59B

25.53%4.46B

26.55%4.18B

-2.26%3.73B

1.04%3.68B

-5.28%3.55B

-9.62%3.3B

3.03%3.81B

Long-term accounts receivable and other receivables

----

-31.13%520M

----

-0.66%755M

----

Goodwill and other intangible assets

-3.47%9.95B

-4.64%10.05B

-0.19%10.51B

6.73%10.47B

5.75%10.31B

9.17%10.53B

9.49%10.53B

0.45%9.81B

-Goodwill

-10.20%590M

-9.81%607M

-9.71%623M

-9.48%640M

-9.13%657M

-9.05%673M

-8.85%690M

-8.54%707M

-Other intangible assets

-3.02%9.36B

-4.29%9.44B

0.48%9.88B

7.99%9.83B

6.94%9.65B

10.69%9.86B

11.05%9.84B

1.22%9.1B

Defined pension benefit

----

44.78%97M

----

-5.63%67M

----

Deferred tax assets-non current

-0.12%4.94B

0.06%4.96B

-9.71%4.78B

-3.71%4.96B

-3.58%4.95B

-3.91%4.96B

-3.41%5.3B

-5.66%5.15B

Other non current assets

-18.52%2.51B

16.55%2.17B

4.68%2.91B

6.22%3.02B

7.25%3.08B

-19.09%1.86B

-10.82%2.78B

-10.45%2.85B

Total non current assets

1.20%241.34B

2.32%241.04B

3.35%243.28B

2.93%240.66B

1.57%238.47B

0.71%235.57B

-0.15%235.39B

-1.62%233.82B

Total assets

-1.36%304.29B

3.01%309.46B

2.44%311.08B

2.90%311.09B

3.72%308.47B

0.32%300.42B

1.87%303.67B

2.38%302.31B

Liabilities

Current liabilities

Financial liabilities

-49.78%9.82B

39.04%17.34B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.85%12.47B

10.85%14.55B

-24.40%10.6B

-Current debt and capital lease obligation

-49.78%9.82B

39.04%17.34B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.85%12.47B

10.85%14.55B

-24.40%10.6B

-Including:Current debt

-49.78%9.82B

39.25%17.33B

12.60%16.38B

88.69%20.01B

31.01%19.55B

-18.80%12.45B

10.85%14.55B

-24.40%10.6B

-Including:Current capital Lease obligation

----

-59.26%11M

----

-38.64%27M

----

Payables

3.64%32.88B

3.57%44.66B

5.44%34.37B

4.03%34.38B

6.17%31.73B

-6.11%43.12B

-4.33%32.6B

-6.19%33.05B

-accounts payable

2.95%31.41B

3.47%29.81B

3.72%33.36B

2.77%31.89B

6.35%30.51B

-5.83%28.81B

-2.17%32.17B

-4.07%31.03B

-Total tax payable

21.19%1.47B

18.09%3B

133.64%1.01B

23.38%2.5B

1.85%1.21B

-38.05%2.54B

-63.84%431M

-29.90%2.02B

-Other payable

----

0.69%11.86B

----

4.81%11.77B

----

Current provisions

-11.44%999M

35.49%1.51B

-29.03%758M

-7.82%979M

43.33%1.13B

-87.29%1.11B

-86.80%1.07B

-86.92%1.06B

Pension and other retirement benefit plans

2.86%3.02B

34.95%1.97B

4.46%2.95B

3.32%1.49B

4.07%2.94B

4.13%1.46B

2.51%2.82B

1.55%1.45B

Accrued and deferred income

-10.11%10.44B

7.17%11.6B

269.51%10.98B

242.25%10.87B

233.85%11.62B

--10.82B

--2.97B

--3.18B

Other current liabilities

-13.87%24.84B

-0.08%12.21B

-23.91%26.7B

-18.73%28.05B

-6.90%28.84B

-16.90%12.22B

24.07%35.09B

35.04%34.51B

Current liabilities

-14.40%82.01B

9.95%89.29B

3.41%92.14B

14.23%95.78B

15.60%95.8B

-5.75%81.21B

3.21%89.1B

-0.60%83.85B

Non current liabilities

Non current financial liabilities

72.42%13.74B

-27.77%10.84B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.20%15B

-23.58%13.12B

-0.60%17.29B

-Long term debt and capital lease obligation

72.42%13.74B

-27.77%10.84B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.20%15B

-23.58%13.12B

-0.60%17.29B

-Including:Long term debt

72.42%13.74B

-27.74%10.83B

-18.46%10.7B

-55.02%7.78B

-48.65%7.97B

0.36%14.98B

-23.58%13.12B

-0.60%17.29B

-Including:Long term capital lease obligation

----

-52.17%11M

----

-51.06%23M

----

Long term provisions

1.43%4.48B

0.82%4.43B

36.58%4.45B

36.47%4.44B

35.42%4.42B

35.41%4.39B

0.87%3.26B

1.12%3.25B

Long term pension and other post-retirement benefit plans

-6.26%7.93B

-5.20%8.13B

1.80%8.32B

2.43%8.54B

2.00%8.46B

1.44%8.57B

-3.29%8.17B

-2.71%8.34B

Non current deferred liabilities

-6.45%58M

-4.84%59M

-24.05%60M

-8.96%61M

-7.46%62M

-8.82%62M

12.86%79M

-4.29%67M

Other non current liabilities

-3.47%8.54B

-4.84%8.46B

-4.09%8.66B

-4.30%8.66B

-5.97%8.85B

-3.91%8.89B

-4.42%9.03B

-4.09%9.05B

Total non current liabilities

16.77%34.75B

-13.57%31.91B

-4.37%32.19B

-22.42%29.47B

-18.58%29.76B

2.59%36.92B

-12.27%33.66B

-1.78%37.99B

Total liabilities

-7.01%116.76B

2.60%121.2B

1.28%124.33B

2.80%125.25B

5.14%125.56B

-3.29%118.13B

-1.55%122.76B

-0.97%121.84B

Shareholders'equity

Share capital

0.00%11.61B

-common stock

0.00%11.61B

Additional paid-in capital

0.00%19.75B

Retained earnings

3.44%150.89B

3.15%150.09B

4.15%148.7B

4.54%148.42B

4.06%145.88B

-4.43%145.51B

-4.10%142.78B

-3.91%141.97B

Less: Treasury stock

1,095.94%2.36B

0.51%198M

0.00%197M

-98.40%197M

Other reserves

43.75%5.6B

34.96%5.01B

1.31%4.88B

-17.80%4.27B

-13.03%3.9B

-4.48%3.71B

42.99%4.82B

55.31%5.19B

Total stockholders'equity

2.52%185.5B

3.26%186.26B

3.35%184.74B

3.10%183.85B

2.90%180.94B

2.96%180.38B

4.36%178.76B

4.81%178.33B

Noncontrolling interests

3.20%2.03B

4.75%2.01B

-6.89%2.01B

-7.77%1.98B

-8.41%1.97B

-10.59%1.92B

2.61%2.16B

2.38%2.15B

Total equity

2.53%187.53B

3.27%188.27B

3.22%186.75B

2.97%185.84B

2.77%182.91B

2.80%182.3B

4.34%180.92B

4.78%180.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	11.01%34.3B	34.80%37.43B
-Cash and cash equivalents	-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	11.01%34.3B	34.80%37.43B
Receivables	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	11.66%7.61B	5.57%6.96B
-Accounts receivable	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	11.66%7.61B	5.57%6.96B
-Gross accounts receivable	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	11.66%7.61B	5.57%6.96B
Inventory	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	-0.35%19.91B	-1.26%18.03B
Other current assets	-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	38.71%6.46B	21.71%6.08B
Total current assets	-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	9.51%68.28B	18.89%68.49B
Non current assets
Net PPE	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	-0.18%213.49B	-1.56%212.2B
-Gross PP&E	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	-0.18%213.49B	-1.56%212.2B
Total investment	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	-9.62%3.3B	3.03%3.81B
-Financial asset investment	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	-9.62%3.3B	3.03%3.81B
-Including:Available-for-sale securities	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	-9.62%3.3B	3.03%3.81B
Long-term accounts receivable and other receivables	----	-31.13%520M	-31.13%520M	----	----	----	-0.66%755M	-0.66%755M	----	----
Goodwill and other intangible assets	-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	9.49%10.53B	0.45%9.81B
-Goodwill	-10.20%590M	-9.81%607M	-9.81%607M	-9.71%623M	-9.48%640M	-9.13%657M	-9.05%673M	-9.05%673M	-8.85%690M	-8.54%707M
-Other intangible assets	-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	11.05%9.84B	1.22%9.1B
Defined pension benefit	----	44.78%97M	44.78%97M	----	----	----	-5.63%67M	-5.63%67M	----	----
Deferred tax assets-non current	-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	-3.41%5.3B	-5.66%5.15B
Other non current assets	-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	-10.82%2.78B	-10.45%2.85B
Total non current assets	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	-0.15%235.39B	-1.62%233.82B
Total assets	-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	1.87%303.67B	2.38%302.31B
Liabilities
Current liabilities
Financial liabilities	-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	10.85%14.55B	-24.40%10.6B
-Current debt and capital lease obligation	-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	10.85%14.55B	-24.40%10.6B
-Including:Current debt	-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	10.85%14.55B	-24.40%10.6B
-Including:Current capital Lease obligation	----	-59.26%11M	-59.26%11M	----	----	----	-38.64%27M	-38.64%27M	----	----
Payables	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	-4.33%32.6B	-6.19%33.05B
-accounts payable	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	-2.17%32.17B	-4.07%31.03B
-Total tax payable	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	-63.84%431M	-29.90%2.02B
-Other payable	----	0.69%11.86B	0.69%11.86B	----	----	----	4.81%11.77B	4.81%11.77B	----	----
Current provisions	-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	-86.80%1.07B	-86.92%1.06B
Pension and other retirement benefit plans	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	2.51%2.82B	1.55%1.45B
Accrued and deferred income	-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	--2.97B	--3.18B
Other current liabilities	-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	24.07%35.09B	35.04%34.51B
Current liabilities	-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	3.21%89.1B	-0.60%83.85B
Non current liabilities
Non current financial liabilities	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	-23.58%13.12B	-0.60%17.29B
-Long term debt and capital lease obligation	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	-23.58%13.12B	-0.60%17.29B
-Including:Long term debt	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	-23.58%13.12B	-0.60%17.29B
-Including:Long term capital lease obligation	----	-52.17%11M	-52.17%11M	----	----	----	-51.06%23M	-51.06%23M	----	----
Long term provisions	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	0.87%3.26B	1.12%3.25B
Long term pension and other post-retirement benefit plans	-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	-3.29%8.17B	-2.71%8.34B
Non current deferred liabilities	-6.45%58M	-4.84%59M	-4.84%59M	-24.05%60M	-8.96%61M	-7.46%62M	-8.82%62M	-8.82%62M	12.86%79M	-4.29%67M
Other non current liabilities	-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	-4.42%9.03B	-4.09%9.05B
Total non current liabilities	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	-12.27%33.66B	-1.78%37.99B
Total liabilities	-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	-1.55%122.76B	-0.97%121.84B
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	0.00%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	0.00%19.75B
Retained earnings	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	-4.10%142.78B	-3.91%141.97B
Less: Treasury stock	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	-98.40%197M	-98.40%197M
Other reserves	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	42.99%4.82B	55.31%5.19B
Total stockholders'equity	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	4.36%178.76B	4.81%178.33B
Noncontrolling interests	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	2.61%2.16B	2.38%2.15B
Total equity	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	4.34%180.92B	4.78%180.48B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall