JP Stock MarketDetailed Quotes

9982 Takihyo

Watchlist

1257
+47+3.88%

20min DelayNot Open Jul 16 15:00 JST

11.44BMarket Cap15.11P/E (Static)

Takihyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.84%3.83B

3.24%3.44B

37.59%3.82B

-15.84%3.54B

-4.43%4.44B

-26.47%3.33B

-21.33%2.78B

27.19%4.21B

-Cash and cash equivalents

-13.84%3.83B

3.24%3.44B

37.59%3.82B

-15.84%3.54B

-4.43%4.44B

-26.47%3.33B

-21.33%2.78B

27.19%4.21B

Receivables

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

21.44%11.77B

-Accounts receivable

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

21.44%11.77B

-Gross accounts receivable

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-13.82%10.15B

-1.02%11.54B

12.16%12.37B

30.08%16.47B

21.44%11.77B

Inventory

0.46%5.47B

-9.50%5.67B

-10.89%5.93B

-5.66%6.02B

19.64%5.45B

36.25%6.27B

46.49%6.66B

46.02%6.38B

Other current assets

135.67%2.62B

109.50%1.98B

-25.31%838M

-37.32%1.99B

-56.91%1.11B

-36.06%947M

-4.51%1.12B

253.40%3.17B

Total current assets

6.05%23.9B

0.29%22.98B

-8.80%24.64B

-15.03%21.69B

-3.84%22.54B

5.89%22.91B

23.34%27.02B

39.75%25.53B

Non current assets

Net PPE

3.53%20.62B

2.88%20.59B

-4.15%19.85B

-4.60%19.9B

-4.67%19.92B

-3.83%20.01B

0.19%20.71B

0.78%20.86B

-Gross PP&E

3.53%20.62B

2.86%23.53B

-4.16%19.85B

-4.60%19.9B

-4.67%19.92B

-2.81%22.87B

0.20%20.71B

0.79%20.86B

-Accumulated depreciation

----

-2.80%-2.94B

----

-4.92%-2.86B

----

Prepaid assets-non current

----

2.74%824M

----

-20.52%802M

----

Total investment

29.44%3.87B

24.85%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.69%3.1B

-21.92%2.79B

-27.61%2.75B

-Financial asset investment

29.44%3.87B

24.87%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.15%3.1B

-21.92%2.79B

-27.61%2.75B

-Including:Available-for-sale securities

29.44%3.87B

24.87%3.87B

26.07%3.52B

25.01%3.44B

-6.38%2.99B

-6.15%3.1B

-21.92%2.79B

-27.61%2.75B

-Other investment

----

0.00%2M

----

-90.48%2M

----

Long-term accounts receivable and other receivables

----

-94.44%1M

----

Goodwill and other intangible assets

-59.75%64M

5.08%62M

7.59%170M

126.67%170M

133.82%159M

-11.94%59M

125.71%158M

-31.82%75M

Defined pension benefit

-1.02%97M

-0.89%111M

--73M

--88M

--98M

30.23%112M

----

Deferred tax assets-non current

----

8.00%27M

----

-13.79%25M

----

Other non current assets

-0.95%1.04B

-1.04%95M

3.38%1.07B

-19.86%1.05B

-22.49%1.05B

-11.11%96M

-14.24%1.04B

6.16%1.31B

Total non current assets

6.11%25.7B

5.66%25.57B

-0.05%24.68B

-1.39%24.65B

-5.08%24.22B

-4.87%24.2B

-3.24%24.69B

-3.27%24.99B

Total assets

6.08%49.61B

3.04%48.56B

-4.63%49.32B

-8.28%46.34B

-4.49%46.76B

0.07%47.12B

9.04%51.72B

14.54%50.52B

Liabilities

Current liabilities

Financial liabilities

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.32%6.25B

102.32%13.1B

201.04%7.23B

-Current debt and capital lease obligation

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.32%6.25B

102.32%13.1B

201.04%7.23B

-Including:Current debt

-31.71%5.6B

-41.94%3.6B

-53.44%6.1B

-46.02%3.9B

-7.61%8.2B

-30.53%6.2B

102.32%13.1B

201.04%7.23B

-Including:Current capital Lease obligation

----

-72.22%15M

----

8.00%54M

----

Payables

54.89%5.04B

19.97%8.58B

8.18%5.01B

-28.19%4.93B

-19.94%3.25B

40.90%7.16B

7.25%4.63B

49.85%6.86B

-accounts payable

53.20%4.88B

18.06%6.65B

4.38%4.76B

-28.74%4.82B

-20.42%3.18B

74.80%5.63B

7.57%4.56B

51.67%6.76B

-Total tax payable

133.82%159M

112.50%187M

259.42%248M

9.00%109M

11.48%68M

25.71%88M

-10.39%69M

-17.36%100M

-Other payable

----

21.81%1.75B

----

-19.65%1.44B

----

Current provisions

10.06%175M

-88.89%1M

-5.56%153M

-14.58%82M

-20.90%159M

-80.00%9M

-19.40%162M

-15.79%96M

Pension and other retirement benefit plans

----

-5.06%75M

----

-14.13%79M

----

Other current liabilities

46.98%2.44B

-32.12%596M

44.24%3.34B

-29.28%2.16B

-33.55%1.66B

139.89%878M

-10.92%2.32B

52.31%3.06B

Current liabilities

-0.15%13.25B

-10.46%12.87B

-27.73%14.61B

-35.78%11.07B

-15.12%13.27B

-1.24%14.38B

48.65%20.21B

89.43%17.24B

Non current liabilities

Non current financial liabilities

1.85%2.75B

4.79%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

115.25%3.01B

-40.00%900M

-53.85%1.05B

-Long term debt and capital lease obligation

1.85%2.75B

4.79%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

115.25%3.01B

-40.00%900M

-53.85%1.05B

-Including:Long term debt

1.85%2.75B

5.00%3.15B

294.44%3.55B

200.00%3.15B

125.00%2.7B

122.22%3B

-40.00%900M

-53.85%1.05B

-Including:Long term capital lease obligation

----

-85.71%1M

----

-85.11%7M

----

Long term provisions

-8.17%191M

0.49%206M

7.04%213M

6.00%212M

4.00%208M

19.88%205M

-2.93%199M

-3.85%200M

Long term pension and other post-retirement benefit plans

-1.75%56M

-11.11%56M

96.55%57M

-35.23%57M

-22.97%57M

-70.28%63M

-87.45%29M

-58.29%88M

Non current deferred liabilities

----

29.61%1.67B

----

0.47%1.29B

----

Other non current liabilities

34.76%2.2B

0.32%315M

-1.48%1.73B

-6.98%2B

-18.61%1.63B

-1.26%314M

3.73%1.75B

30.24%2.15B

Total non current liabilities

13.03%5.2B

10.68%5.4B

92.54%5.55B

55.38%5.42B

32.14%4.6B

44.26%4.88B

-20.55%2.88B

-19.73%3.49B

Total liabilities

3.24%18.44B

-5.11%18.27B

-12.73%20.15B

-20.45%16.49B

-6.52%17.87B

7.34%19.25B

34.08%23.09B

54.17%20.73B

Shareholders'equity

Share capital

0.00%3.62B

-common stock

0.00%3.62B

Additional paid-in capital

0.00%4.15B

Retained earnings

0.91%20.48B

1.08%20.06B

0.55%20.4B

2.01%20.15B

0.54%20.29B

-2.32%19.84B

-4.95%20.29B

-9.66%19.75B

Less: Treasury stock

-31.48%357M

-48.38%287M

-62.41%209M

-6.29%521M

-5.27%521M

-11.75%556M

-4.96%556M

1.28%556M

Fixed asset revaluation reserve

--5M

--0

Other reserves

151.23%3.17B

287.54%2.64B

11.69%1.11B

-12.79%2.35B

-45.54%1.26B

-53.38%682M

-31.30%992M

100.74%2.7B

Other equity interest

0.00%95M

-25.20%95M

-45.02%127M

Total stockholders'equity

7.83%31.16B

8.67%30.28B

1.91%29.17B

0.18%29.85B

-3.18%28.9B

-4.40%27.87B

-5.24%28.62B

-2.84%29.79B

Total equity

7.83%31.16B

8.67%30.28B

1.91%29.17B

0.18%29.85B

-3.18%28.9B

-4.40%27.87B

-5.24%28.62B

-2.84%29.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B	-15.84%3.54B	-4.43%4.44B	-26.47%3.33B	-26.47%3.33B	-21.33%2.78B	27.19%4.21B
-Cash and cash equivalents	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B	-15.84%3.54B	-4.43%4.44B	-26.47%3.33B	-26.47%3.33B	-21.33%2.78B	27.19%4.21B
Receivables	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B	21.44%11.77B
-Accounts receivable	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B	21.44%11.77B
-Gross accounts receivable	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B	-13.82%10.15B	-1.02%11.54B	12.16%12.37B	12.16%12.37B	30.08%16.47B	21.44%11.77B
Inventory	0.46%5.47B	-9.50%5.67B	-9.50%5.67B	-10.89%5.93B	-5.66%6.02B	19.64%5.45B	36.25%6.27B	36.25%6.27B	46.49%6.66B	46.02%6.38B
Other current assets	135.67%2.62B	109.50%1.98B	109.50%1.98B	-25.31%838M	-37.32%1.99B	-56.91%1.11B	-36.06%947M	-36.06%947M	-4.51%1.12B	253.40%3.17B
Total current assets	6.05%23.9B	0.29%22.98B	0.29%22.98B	-8.80%24.64B	-15.03%21.69B	-3.84%22.54B	5.89%22.91B	5.89%22.91B	23.34%27.02B	39.75%25.53B
Non current assets
Net PPE	3.53%20.62B	2.88%20.59B	2.88%20.59B	-4.15%19.85B	-4.60%19.9B	-4.67%19.92B	-3.83%20.01B	-3.83%20.01B	0.19%20.71B	0.78%20.86B
-Gross PP&E	3.53%20.62B	2.86%23.53B	2.86%23.53B	-4.16%19.85B	-4.60%19.9B	-4.67%19.92B	-2.81%22.87B	-2.81%22.87B	0.20%20.71B	0.79%20.86B
-Accumulated depreciation	----	-2.80%-2.94B	-2.80%-2.94B	----	----	----	-4.92%-2.86B	-4.92%-2.86B	----	----
Prepaid assets-non current	----	2.74%824M	2.74%824M	----	----	----	-20.52%802M	-20.52%802M	----	----
Total investment	29.44%3.87B	24.85%3.87B	24.85%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.69%3.1B	-6.69%3.1B	-21.92%2.79B	-27.61%2.75B
-Financial asset investment	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.15%3.1B	-6.15%3.1B	-21.92%2.79B	-27.61%2.75B
-Including:Available-for-sale securities	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B	25.01%3.44B	-6.38%2.99B	-6.15%3.1B	-6.15%3.1B	-21.92%2.79B	-27.61%2.75B
-Other investment	----	0.00%2M	0.00%2M	----	----	----	-90.48%2M	-90.48%2M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	-94.44%1M	-94.44%1M	----	----
Goodwill and other intangible assets	-59.75%64M	5.08%62M	5.08%62M	7.59%170M	126.67%170M	133.82%159M	-11.94%59M	-11.94%59M	125.71%158M	-31.82%75M
Defined pension benefit	-1.02%97M	-0.89%111M	-0.89%111M	--73M	--88M	--98M	30.23%112M	30.23%112M	----	----
Deferred tax assets-non current	----	8.00%27M	8.00%27M	----	----	----	-13.79%25M	-13.79%25M	----	----
Other non current assets	-0.95%1.04B	-1.04%95M	-1.04%95M	3.38%1.07B	-19.86%1.05B	-22.49%1.05B	-11.11%96M	-11.11%96M	-14.24%1.04B	6.16%1.31B
Total non current assets	6.11%25.7B	5.66%25.57B	5.66%25.57B	-0.05%24.68B	-1.39%24.65B	-5.08%24.22B	-4.87%24.2B	-4.87%24.2B	-3.24%24.69B	-3.27%24.99B
Total assets	6.08%49.61B	3.04%48.56B	3.04%48.56B	-4.63%49.32B	-8.28%46.34B	-4.49%46.76B	0.07%47.12B	0.07%47.12B	9.04%51.72B	14.54%50.52B
Liabilities
Current liabilities
Financial liabilities	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.32%6.25B	-30.32%6.25B	102.32%13.1B	201.04%7.23B
-Current debt and capital lease obligation	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.32%6.25B	-30.32%6.25B	102.32%13.1B	201.04%7.23B
-Including:Current debt	-31.71%5.6B	-41.94%3.6B	-41.94%3.6B	-53.44%6.1B	-46.02%3.9B	-7.61%8.2B	-30.53%6.2B	-30.53%6.2B	102.32%13.1B	201.04%7.23B
-Including:Current capital Lease obligation	----	-72.22%15M	-72.22%15M	----	----	----	8.00%54M	8.00%54M	----	----
Payables	54.89%5.04B	19.97%8.58B	19.97%8.58B	8.18%5.01B	-28.19%4.93B	-19.94%3.25B	40.90%7.16B	40.90%7.16B	7.25%4.63B	49.85%6.86B
-accounts payable	53.20%4.88B	18.06%6.65B	18.06%6.65B	4.38%4.76B	-28.74%4.82B	-20.42%3.18B	74.80%5.63B	74.80%5.63B	7.57%4.56B	51.67%6.76B
-Total tax payable	133.82%159M	112.50%187M	112.50%187M	259.42%248M	9.00%109M	11.48%68M	25.71%88M	25.71%88M	-10.39%69M	-17.36%100M
-Other payable	----	21.81%1.75B	21.81%1.75B	----	----	----	-19.65%1.44B	-19.65%1.44B	----	----
Current provisions	10.06%175M	-88.89%1M	-88.89%1M	-5.56%153M	-14.58%82M	-20.90%159M	-80.00%9M	-80.00%9M	-19.40%162M	-15.79%96M
Pension and other retirement benefit plans	----	-5.06%75M	-5.06%75M	----	----	----	-14.13%79M	-14.13%79M	----	----
Other current liabilities	46.98%2.44B	-32.12%596M	-32.12%596M	44.24%3.34B	-29.28%2.16B	-33.55%1.66B	139.89%878M	139.89%878M	-10.92%2.32B	52.31%3.06B
Current liabilities	-0.15%13.25B	-10.46%12.87B	-10.46%12.87B	-27.73%14.61B	-35.78%11.07B	-15.12%13.27B	-1.24%14.38B	-1.24%14.38B	48.65%20.21B	89.43%17.24B
Non current liabilities
Non current financial liabilities	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	115.25%3.01B	115.25%3.01B	-40.00%900M	-53.85%1.05B
-Long term debt and capital lease obligation	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	115.25%3.01B	115.25%3.01B	-40.00%900M	-53.85%1.05B
-Including:Long term debt	1.85%2.75B	5.00%3.15B	5.00%3.15B	294.44%3.55B	200.00%3.15B	125.00%2.7B	122.22%3B	122.22%3B	-40.00%900M	-53.85%1.05B
-Including:Long term capital lease obligation	----	-85.71%1M	-85.71%1M	----	----	----	-85.11%7M	-85.11%7M	----	----
Long term provisions	-8.17%191M	0.49%206M	0.49%206M	7.04%213M	6.00%212M	4.00%208M	19.88%205M	19.88%205M	-2.93%199M	-3.85%200M
Long term pension and other post-retirement benefit plans	-1.75%56M	-11.11%56M	-11.11%56M	96.55%57M	-35.23%57M	-22.97%57M	-70.28%63M	-70.28%63M	-87.45%29M	-58.29%88M
Non current deferred liabilities	----	29.61%1.67B	29.61%1.67B	----	----	----	0.47%1.29B	0.47%1.29B	----	----
Other non current liabilities	34.76%2.2B	0.32%315M	0.32%315M	-1.48%1.73B	-6.98%2B	-18.61%1.63B	-1.26%314M	-1.26%314M	3.73%1.75B	30.24%2.15B
Total non current liabilities	13.03%5.2B	10.68%5.4B	10.68%5.4B	92.54%5.55B	55.38%5.42B	32.14%4.6B	44.26%4.88B	44.26%4.88B	-20.55%2.88B	-19.73%3.49B
Total liabilities	3.24%18.44B	-5.11%18.27B	-5.11%18.27B	-12.73%20.15B	-20.45%16.49B	-6.52%17.87B	7.34%19.25B	7.34%19.25B	34.08%23.09B	54.17%20.73B
Shareholders'equity
Share capital	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
-common stock	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
Additional paid-in capital	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B
Retained earnings	0.91%20.48B	1.08%20.06B	1.08%20.06B	0.55%20.4B	2.01%20.15B	0.54%20.29B	-2.32%19.84B	-2.32%19.84B	-4.95%20.29B	-9.66%19.75B
Less: Treasury stock	-31.48%357M	-48.38%287M	-48.38%287M	-62.41%209M	-6.29%521M	-5.27%521M	-11.75%556M	-11.75%556M	-4.96%556M	1.28%556M
Fixed asset revaluation reserve	--5M	--5M	--5M	--5M	--0	--0	--0	--0	--0	--0
Other reserves	151.23%3.17B	287.54%2.64B	287.54%2.64B	11.69%1.11B	-12.79%2.35B	-45.54%1.26B	-53.38%682M	-53.38%682M	-31.30%992M	100.74%2.7B
Other equity interest	0.00%95M	-25.20%95M	-25.20%95M	-25.20%95M	-25.20%95M	-25.20%95M	-45.02%127M	-45.02%127M	-45.02%127M	-45.02%127M
Total stockholders'equity	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B	0.18%29.85B	-3.18%28.9B	-4.40%27.87B	-4.40%27.87B	-5.24%28.62B	-2.84%29.79B
Total equity	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B	0.18%29.85B	-3.18%28.9B	-4.40%27.87B	-4.40%27.87B	-5.24%28.62B	-2.84%29.79B
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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