JP Stock MarketDetailed Quotes

8276 HEIWADO

Watchlist

2300
+20+0.88%

20min DelayMarket Closed Nov 28 15:30 JST

118.56BMarket Cap17.78P/E (Static)

HEIWADO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Nov 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

11.01%34.3B

-Cash and cash equivalents

-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

11.01%34.3B

Receivables

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

11.66%7.61B

-Accounts receivable

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

11.66%7.61B

-Gross accounts receivable

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

11.66%7.61B

Inventory

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

-0.35%19.91B

Other current assets

-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

38.71%6.46B

Total current assets

-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

9.51%68.28B

Non current assets

Net PPE

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

-0.18%213.49B

-Gross PP&E

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

-0.18%213.49B

Total investment

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

-9.62%3.3B

-Financial asset investment

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

-9.62%3.3B

-Including:Available-for-sale securities

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

-9.62%3.3B

Long-term accounts receivable and other receivables

----

-31.13%520M

----

-0.66%755M

----

Goodwill and other intangible assets

-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

9.49%10.53B

-Goodwill

-10.47%573M

-10.20%590M

-9.81%607M

-9.71%623M

-9.48%640M

-9.13%657M

-9.05%673M

-8.85%690M

-Other intangible assets

-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

11.05%9.84B

Defined pension benefit

----

44.78%97M

----

-5.63%67M

----

Deferred tax assets-non current

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

-3.41%5.3B

Other non current assets

-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

-10.82%2.78B

Total non current assets

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

-0.15%235.39B

Total assets

-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

1.87%303.67B

Liabilities

Current liabilities

Financial liabilities

-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

10.85%14.55B

-Current debt and capital lease obligation

-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

10.85%14.55B

-Including:Current debt

-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

10.85%14.55B

-Including:Current capital Lease obligation

----

-59.26%11M

----

-38.64%27M

----

Payables

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

-4.33%32.6B

-accounts payable

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

-2.17%32.17B

-Total tax payable

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

-63.84%431M

-Other payable

----

0.69%11.86B

----

4.81%11.77B

----

Current provisions

-21.76%766M

-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

Pension and other retirement benefit plans

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

2.51%2.82B

Accrued and deferred income

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

--2.97B

Other current liabilities

-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

24.07%35.09B

Current liabilities

-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

3.21%89.1B

Non current liabilities

Non current financial liabilities

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

-23.58%13.12B

-Long term debt and capital lease obligation

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

-23.58%13.12B

-Including:Long term debt

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

-23.58%13.12B

-Including:Long term capital lease obligation

----

-52.17%11M

----

-51.06%23M

----

Long term provisions

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

0.87%3.26B

Long term pension and other post-retirement benefit plans

-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

-3.29%8.17B

Non current deferred liabilities

-8.20%56M

-6.45%58M

-4.84%59M

-24.05%60M

-8.96%61M

-7.46%62M

-8.82%62M

12.86%79M

Other non current liabilities

-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

-4.42%9.03B

Total non current liabilities

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

-12.27%33.66B

Total liabilities

-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

-1.55%122.76B

Shareholders'equity

Share capital

0.00%11.61B

-common stock

0.00%11.61B

Additional paid-in capital

0.00%19.75B

Retained earnings

3.39%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

-4.10%142.78B

Less: Treasury stock

1,108.59%2.39B

1,095.94%2.36B

0.51%198M

0.00%197M

-98.40%197M

Other reserves

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

42.99%4.82B

Total stockholders'equity

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

4.36%178.76B

Noncontrolling interests

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

2.61%2.16B

Total equity

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

4.34%180.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Nov 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	11.01%34.3B
-Cash and cash equivalents	-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	11.01%34.3B
Receivables	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	11.66%7.61B
-Accounts receivable	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	11.66%7.61B
-Gross accounts receivable	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	11.66%7.61B
Inventory	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	-0.35%19.91B
Other current assets	-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	38.71%6.46B
Total current assets	-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	9.51%68.28B
Non current assets
Net PPE	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	-0.18%213.49B
-Gross PP&E	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	-0.18%213.49B
Total investment	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	-9.62%3.3B
-Financial asset investment	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	-9.62%3.3B
-Including:Available-for-sale securities	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	-9.62%3.3B
Long-term accounts receivable and other receivables	----	----	-31.13%520M	-31.13%520M	----	----	----	-0.66%755M	-0.66%755M	----
Goodwill and other intangible assets	-3.38%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	9.49%10.53B
-Goodwill	-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	-8.85%690M
-Other intangible assets	-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	11.05%9.84B
Defined pension benefit	----	----	44.78%97M	44.78%97M	----	----	----	-5.63%67M	-5.63%67M	----
Deferred tax assets-non current	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	-3.41%5.3B
Other non current assets	-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	-10.82%2.78B
Total non current assets	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	-0.15%235.39B
Total assets	-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	1.87%303.67B
Liabilities
Current liabilities
Financial liabilities	-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	10.85%14.55B
-Current debt and capital lease obligation	-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	10.85%14.55B
-Including:Current debt	-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	10.85%14.55B
-Including:Current capital Lease obligation	----	----	-59.26%11M	-59.26%11M	----	----	----	-38.64%27M	-38.64%27M	----
Payables	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	-4.33%32.6B
-accounts payable	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	-2.17%32.17B
-Total tax payable	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	-63.84%431M
-Other payable	----	----	0.69%11.86B	0.69%11.86B	----	----	----	4.81%11.77B	4.81%11.77B	----
Current provisions	-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	-86.80%1.07B
Pension and other retirement benefit plans	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	2.51%2.82B
Accrued and deferred income	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	--2.97B
Other current liabilities	-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	24.07%35.09B
Current liabilities	-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	3.21%89.1B
Non current liabilities
Non current financial liabilities	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	-23.58%13.12B
-Long term debt and capital lease obligation	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	-23.58%13.12B
-Including:Long term debt	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	-23.58%13.12B
-Including:Long term capital lease obligation	----	----	-52.17%11M	-52.17%11M	----	----	----	-51.06%23M	-51.06%23M	----
Long term provisions	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	0.87%3.26B
Long term pension and other post-retirement benefit plans	-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	-3.29%8.17B
Non current deferred liabilities	-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	12.86%79M
Other non current liabilities	-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	-4.42%9.03B
Total non current liabilities	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	-12.27%33.66B
Total liabilities	-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	-1.55%122.76B
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	3.39%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	-4.10%142.78B
Less: Treasury stock	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	-98.40%197M
Other reserves	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	42.99%4.82B
Total stockholders'equity	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	4.36%178.76B
Noncontrolling interests	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	2.61%2.16B
Total equity	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	4.34%180.92B
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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