JP Stock MarketDetailed Quotes

9993 Yamazawa

Watchlist

1189
-5-0.42%

20min DelayMarket Closed Oct 15 15:00 JST

13.03BMarket Cap28.38P/E (Static)

Yamazawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.35%6.53B

5.75%5.68B

12.72%6.03B

-19.29%5.45B

14.02%6.44B

-9.78%5.37B

-12.93%5.35B

9.05%6.75B

-Cash and cash equivalents

1.35%6.53B

5.75%5.68B

12.72%6.03B

-19.29%5.45B

14.02%6.44B

-9.78%5.37B

-12.93%5.35B

9.05%6.75B

Receivables

3.14%821M

4.85%822M

4.93%788M

-6.87%881M

-10.96%796M

1.95%784M

1.35%751M

19.60%946M

-Accounts receivable

3.14%821M

4.85%822M

4.93%788M

-6.87%881M

-10.96%796M

1.95%784M

1.35%751M

19.60%946M

-Gross accounts receivable

3.14%821M

4.85%822M

4.93%788M

-6.87%881M

-10.96%796M

1.95%784M

1.35%751M

19.60%946M

Inventory

2.91%4.63B

5.45%4.64B

5.41%4.5B

6.66%5.26B

8.39%4.5B

8.18%4.4B

8.51%4.27B

4.63%4.93B

Other current assets

28.83%3.32B

23.85%2.99B

5.87%2.78B

98.01%2.79B

64.89%2.57B

88.80%2.41B

67.11%2.62B

9.56%1.41B

Total current assets

6.88%15.29B

8.96%14.13B

8.49%14.1B

2.44%14.37B

16.77%14.31B

7.46%12.97B

4.87%13B

8.14%14.03B

Non current assets

Net PPE

5.00%37.16B

5.02%37.6B

4.98%38.96B

12.91%38.34B

7.89%35.39B

12.89%35.8B

12.46%37.11B

5.05%33.96B

-Gross PP&E

5.00%37.16B

5.02%37.6B

5.97%81.24B

12.91%38.34B

7.89%35.39B

12.89%35.8B

8.09%76.66B

5.05%33.96B

-Accumulated depreciation

----

-6.90%-42.28B

----

-4.28%-39.55B

----

Total investment

----

10.99%424M

----

-11.57%382M

----

-Financial asset investment

----

10.99%424M

----

-11.57%382M

----

-Including:Available-for-sale securities

----

10.99%424M

----

-11.57%382M

----

Long-term accounts receivable and other receivables

----

-5.91%239M

----

1,311.11%254M

----

Goodwill and other intangible assets

27.72%1.97B

45.59%1.95B

54.30%1.92B

19.23%1.63B

13.03%1.54B

-0.96%1.34B

-8.92%1.25B

4.59%1.37B

-Goodwill

----

-66.67%6M

----

-37.93%18M

----

-Other intangible assets

----

56.07%1.92B

----

-8.30%1.23B

----

Deferred tax assets-non current

----

12.74%2.45B

----

2.45%2.17B

----

Other non current assets

-18.32%3.91B

-2.51%4.74B

-6.67%84M

10.60%4.79B

17.62%4.79B

17.61%4.86B

130.77%90M

12.41%4.33B

Total non current assets

3.16%43.04B

5.44%44.29B

6.84%44.08B

12.87%44.76B

9.11%41.72B

12.91%42B

11.57%41.26B

5.79%39.65B

Total assets

4.11%58.34B

6.27%58.42B

7.24%58.19B

10.15%59.14B

10.97%56.03B

11.58%54.97B

9.90%54.26B

6.39%53.69B

Liabilities

Current liabilities

Financial liabilities

33.22%6.82B

65.94%6.74B

12.82%8.9B

37.31%5.69B

137.52%5.12B

65.61%4.06B

132.05%7.89B

45.20%4.14B

-Current debt and capital lease obligation

33.22%6.82B

65.94%6.74B

12.82%8.9B

37.31%5.69B

137.52%5.12B

65.61%4.06B

132.05%7.89B

45.20%4.14B

-Including:Current debt

33.22%6.82B

65.94%6.74B

10.65%8.45B

37.31%5.69B

137.52%5.12B

65.61%4.06B

141.89%7.63B

45.20%4.14B

-Including:Current capital Lease obligation

----

78.88%449M

----

3.72%251M

----

Payables

12.80%9.31B

-0.25%7.51B

-2.58%10.15B

-0.04%8.15B

1.93%8.25B

-1.10%7.53B

4.22%10.42B

1.62%8.15B

-accounts payable

13.44%9.19B

-0.08%7.44B

0.37%6.77B

1.31%8.14B

3.92%8.11B

0.42%7.44B

-2.50%6.74B

0.80%8.03B

-Total tax payable

-22.92%111M

-15.66%70M

-7.38%339M

-91.53%10M

-51.02%144M

-58.08%83M

-26.36%366M

126.92%118M

-Other payable

----

-8.07%3.04B

----

28.11%3.31B

----

Pension and other retirement benefit plans

0.94%321M

--0

0.31%319M

--0

6.00%318M

--0

6.35%318M

----

Accrued and deferred income

-75.12%499M

-61.39%844M

-64.93%727M

-13.00%1.89B

-13.98%2.01B

-13.53%2.19B

--2.07B

--2.18B

Other current liabilities

51.43%5.24B

40.34%6.02B

28.02%297M

-5.17%4.99B

-0.89%3.46B

16.85%4.29B

-87.74%232M

-8.28%5.26B

Current liabilities

15.83%22.18B

16.87%21.11B

-2.57%20.39B

5.01%20.72B

17.00%19.15B

11.08%18.06B

28.16%20.92B

13.94%19.73B

Non current liabilities

Non current financial liabilities

45.02%6.26B

37.14%6.52B

163.93%6.68B

278.05%6.84B

131.94%4.31B

374.25%4.75B

33.49%2.53B

67.50%1.81B

-Long term debt and capital lease obligation

45.02%6.26B

37.14%6.52B

163.93%6.68B

278.05%6.84B

131.94%4.31B

374.25%4.75B

33.49%2.53B

67.50%1.81B

-Including:Long term debt

-10.36%3.87B

-14.25%4.08B

139.52%4.21B

138.47%4.31B

131.94%4.31B

374.25%4.75B

69.01%1.76B

67.50%1.81B

-Including:Long term capital lease obligation

--2.39B

--2.44B

219.23%2.47B

--2.53B

----

-9.57%775M

----

Long term provisions

1.67%1.28B

0.71%1.28B

3.29%1.29B

4.92%1.28B

4.65%1.26B

5.15%1.27B

3.92%1.25B

-1.13%1.22B

Long term pension and other post-retirement benefit plans

-3.09%188M

3.83%190M

-9.38%174M

-52.64%206M

-53.48%194M

-57.44%183M

-56.46%192M

-1.58%435M

Other non current liabilities

-50.76%779M

-48.81%795M

9.43%801M

-47.04%796M

6.39%1.58B

4.02%1.55B

4.57%732M

-5.11%1.5B

Total non current liabilities

15.70%8.5B

13.19%8.78B

90.21%8.94B

83.63%9.12B

47.95%7.35B

87.79%7.75B

10.98%4.7B

14.45%4.97B

Total liabilities

15.79%30.69B

15.77%29.89B

14.45%29.33B

20.82%29.84B

24.20%26.5B

26.62%25.82B

24.62%25.63B

14.04%24.7B

Shareholders'equity

Share capital

0.00%2.39B

-common stock

0.00%2.39B

Additional paid-in capital

-0.09%2.21B

0.00%2.21B

-0.05%2.21B

-0.09%2.21B

-0.18%2.21B

0.14%2.21B

0.09%2.21B

Retained earnings

-7.65%23.17B

-2.84%24.04B

0.67%24.37B

1.89%24.84B

2.08%25.09B

1.71%24.74B

-0.16%24.21B

0.53%24.38B

Less: Treasury stock

-3.40%227M

-2.49%235M

-4.47%235M

291.67%235M

259.70%241M

267.16%246M

-10.45%60M

Other reserves

44.59%107M

146.00%123M

88.71%117M

51.92%79M

138.71%74M

233.33%50M

195.24%62M

550.00%52M

Other equity interest

0.00%10M

-16.67%10M

0.00%12M

Total stockholders'equity

-6.37%27.65B

-2.14%28.53B

0.78%28.86B

1.06%29.29B

1.28%29.53B

0.96%29.16B

-0.61%28.63B

0.63%28.99B

Total equity

-6.37%27.65B

-2.14%28.53B

0.78%28.86B

1.06%29.29B

1.28%29.53B

0.96%29.16B

-0.61%28.63B

0.63%28.99B

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	1.35%6.53B	5.75%5.68B	12.72%6.03B	12.72%6.03B	-19.29%5.45B	14.02%6.44B	-9.78%5.37B	-12.93%5.35B	-12.93%5.35B	9.05%6.75B
-Cash and cash equivalents	1.35%6.53B	5.75%5.68B	12.72%6.03B	12.72%6.03B	-19.29%5.45B	14.02%6.44B	-9.78%5.37B	-12.93%5.35B	-12.93%5.35B	9.05%6.75B
Receivables	3.14%821M	4.85%822M	4.93%788M	4.93%788M	-6.87%881M	-10.96%796M	1.95%784M	1.35%751M	1.35%751M	19.60%946M
-Accounts receivable	3.14%821M	4.85%822M	4.93%788M	4.93%788M	-6.87%881M	-10.96%796M	1.95%784M	1.35%751M	1.35%751M	19.60%946M
-Gross accounts receivable	3.14%821M	4.85%822M	4.93%788M	4.93%788M	-6.87%881M	-10.96%796M	1.95%784M	1.35%751M	1.35%751M	19.60%946M
Inventory	2.91%4.63B	5.45%4.64B	5.41%4.5B	5.41%4.5B	6.66%5.26B	8.39%4.5B	8.18%4.4B	8.51%4.27B	8.51%4.27B	4.63%4.93B
Other current assets	28.83%3.32B	23.85%2.99B	5.87%2.78B	5.87%2.78B	98.01%2.79B	64.89%2.57B	88.80%2.41B	67.11%2.62B	67.11%2.62B	9.56%1.41B
Total current assets	6.88%15.29B	8.96%14.13B	8.49%14.1B	8.49%14.1B	2.44%14.37B	16.77%14.31B	7.46%12.97B	4.87%13B	4.87%13B	8.14%14.03B
Non current assets
Net PPE	5.00%37.16B	5.02%37.6B	4.98%38.96B	4.98%38.96B	12.91%38.34B	7.89%35.39B	12.89%35.8B	12.46%37.11B	12.46%37.11B	5.05%33.96B
-Gross PP&E	5.00%37.16B	5.02%37.6B	5.97%81.24B	5.97%81.24B	12.91%38.34B	7.89%35.39B	12.89%35.8B	8.09%76.66B	8.09%76.66B	5.05%33.96B
-Accumulated depreciation	----	----	-6.90%-42.28B	-6.90%-42.28B	----	----	----	-4.28%-39.55B	-4.28%-39.55B	----
Total investment	----	----	10.99%424M	10.99%424M	----	----	----	-11.57%382M	-11.57%382M	----
-Financial asset investment	----	----	10.99%424M	10.99%424M	----	----	----	-11.57%382M	-11.57%382M	----
-Including:Available-for-sale securities	----	----	10.99%424M	10.99%424M	----	----	----	-11.57%382M	-11.57%382M	----
Long-term accounts receivable and other receivables	----	----	-5.91%239M	-5.91%239M	----	----	----	1,311.11%254M	1,311.11%254M	----
Goodwill and other intangible assets	27.72%1.97B	45.59%1.95B	54.30%1.92B	54.30%1.92B	19.23%1.63B	13.03%1.54B	-0.96%1.34B	-8.92%1.25B	-8.92%1.25B	4.59%1.37B
-Goodwill	----	----	-66.67%6M	-66.67%6M	----	----	----	-37.93%18M	-37.93%18M	----
-Other intangible assets	----	----	56.07%1.92B	56.07%1.92B	----	----	----	-8.30%1.23B	-8.30%1.23B	----
Deferred tax assets-non current	----	----	12.74%2.45B	12.74%2.45B	----	----	----	2.45%2.17B	2.45%2.17B	----
Other non current assets	-18.32%3.91B	-2.51%4.74B	-6.67%84M	-6.67%84M	10.60%4.79B	17.62%4.79B	17.61%4.86B	130.77%90M	130.77%90M	12.41%4.33B
Total non current assets	3.16%43.04B	5.44%44.29B	6.84%44.08B	6.84%44.08B	12.87%44.76B	9.11%41.72B	12.91%42B	11.57%41.26B	11.57%41.26B	5.79%39.65B
Total assets	4.11%58.34B	6.27%58.42B	7.24%58.19B	7.24%58.19B	10.15%59.14B	10.97%56.03B	11.58%54.97B	9.90%54.26B	9.90%54.26B	6.39%53.69B
Liabilities
Current liabilities
Financial liabilities	33.22%6.82B	65.94%6.74B	12.82%8.9B	12.82%8.9B	37.31%5.69B	137.52%5.12B	65.61%4.06B	132.05%7.89B	132.05%7.89B	45.20%4.14B
-Current debt and capital lease obligation	33.22%6.82B	65.94%6.74B	12.82%8.9B	12.82%8.9B	37.31%5.69B	137.52%5.12B	65.61%4.06B	132.05%7.89B	132.05%7.89B	45.20%4.14B
-Including:Current debt	33.22%6.82B	65.94%6.74B	10.65%8.45B	10.65%8.45B	37.31%5.69B	137.52%5.12B	65.61%4.06B	141.89%7.63B	141.89%7.63B	45.20%4.14B
-Including:Current capital Lease obligation	----	----	78.88%449M	78.88%449M	----	----	----	3.72%251M	3.72%251M	----
Payables	12.80%9.31B	-0.25%7.51B	-2.58%10.15B	-2.58%10.15B	-0.04%8.15B	1.93%8.25B	-1.10%7.53B	4.22%10.42B	4.22%10.42B	1.62%8.15B
-accounts payable	13.44%9.19B	-0.08%7.44B	0.37%6.77B	0.37%6.77B	1.31%8.14B	3.92%8.11B	0.42%7.44B	-2.50%6.74B	-2.50%6.74B	0.80%8.03B
-Total tax payable	-22.92%111M	-15.66%70M	-7.38%339M	-7.38%339M	-91.53%10M	-51.02%144M	-58.08%83M	-26.36%366M	-26.36%366M	126.92%118M
-Other payable	----	----	-8.07%3.04B	-8.07%3.04B	----	----	----	28.11%3.31B	28.11%3.31B	----
Pension and other retirement benefit plans	0.94%321M	--0	0.31%319M	0.31%319M	--0	6.00%318M	--0	6.35%318M	6.35%318M	----
Accrued and deferred income	-75.12%499M	-61.39%844M	-64.93%727M	-64.93%727M	-13.00%1.89B	-13.98%2.01B	-13.53%2.19B	--2.07B	--2.07B	--2.18B
Other current liabilities	51.43%5.24B	40.34%6.02B	28.02%297M	28.02%297M	-5.17%4.99B	-0.89%3.46B	16.85%4.29B	-87.74%232M	-87.74%232M	-8.28%5.26B
Current liabilities	15.83%22.18B	16.87%21.11B	-2.57%20.39B	-2.57%20.39B	5.01%20.72B	17.00%19.15B	11.08%18.06B	28.16%20.92B	28.16%20.92B	13.94%19.73B
Non current liabilities
Non current financial liabilities	45.02%6.26B	37.14%6.52B	163.93%6.68B	163.93%6.68B	278.05%6.84B	131.94%4.31B	374.25%4.75B	33.49%2.53B	33.49%2.53B	67.50%1.81B
-Long term debt and capital lease obligation	45.02%6.26B	37.14%6.52B	163.93%6.68B	163.93%6.68B	278.05%6.84B	131.94%4.31B	374.25%4.75B	33.49%2.53B	33.49%2.53B	67.50%1.81B
-Including:Long term debt	-10.36%3.87B	-14.25%4.08B	139.52%4.21B	139.52%4.21B	138.47%4.31B	131.94%4.31B	374.25%4.75B	69.01%1.76B	69.01%1.76B	67.50%1.81B
-Including:Long term capital lease obligation	--2.39B	--2.44B	219.23%2.47B	219.23%2.47B	--2.53B	----	----	-9.57%775M	-9.57%775M	----
Long term provisions	1.67%1.28B	0.71%1.28B	3.29%1.29B	3.29%1.29B	4.92%1.28B	4.65%1.26B	5.15%1.27B	3.92%1.25B	3.92%1.25B	-1.13%1.22B
Long term pension and other post-retirement benefit plans	-3.09%188M	3.83%190M	-9.38%174M	-9.38%174M	-52.64%206M	-53.48%194M	-57.44%183M	-56.46%192M	-56.46%192M	-1.58%435M
Other non current liabilities	-50.76%779M	-48.81%795M	9.43%801M	9.43%801M	-47.04%796M	6.39%1.58B	4.02%1.55B	4.57%732M	4.57%732M	-5.11%1.5B
Total non current liabilities	15.70%8.5B	13.19%8.78B	90.21%8.94B	90.21%8.94B	83.63%9.12B	47.95%7.35B	87.79%7.75B	10.98%4.7B	10.98%4.7B	14.45%4.97B
Total liabilities	15.79%30.69B	15.77%29.89B	14.45%29.33B	14.45%29.33B	20.82%29.84B	24.20%26.5B	26.62%25.82B	24.62%25.63B	24.62%25.63B	14.04%24.7B
Shareholders'equity
Share capital	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B
-common stock	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B
Additional paid-in capital	-0.09%2.21B	0.00%2.21B	-0.05%2.21B	-0.05%2.21B	-0.09%2.21B	-0.18%2.21B	0.14%2.21B	0.09%2.21B	0.09%2.21B	0.09%2.21B
Retained earnings	-7.65%23.17B	-2.84%24.04B	0.67%24.37B	0.67%24.37B	1.89%24.84B	2.08%25.09B	1.71%24.74B	-0.16%24.21B	-0.16%24.21B	0.53%24.38B
Less: Treasury stock	-3.40%227M	-2.49%235M	-4.47%235M	-4.47%235M	291.67%235M	291.67%235M	259.70%241M	267.16%246M	267.16%246M	-10.45%60M
Other reserves	44.59%107M	146.00%123M	88.71%117M	88.71%117M	51.92%79M	138.71%74M	233.33%50M	195.24%62M	195.24%62M	550.00%52M
Other equity interest	0.00%10M	0.00%10M	-16.67%10M	-16.67%10M	-16.67%10M	-16.67%10M	-16.67%10M	0.00%12M	0.00%12M	0.00%12M
Total stockholders'equity	-6.37%27.65B	-2.14%28.53B	0.78%28.86B	0.78%28.86B	1.06%29.29B	1.28%29.53B	0.96%29.16B	-0.61%28.63B	-0.61%28.63B	0.63%28.99B
Total equity	-6.37%27.65B	-2.14%28.53B	0.78%28.86B	0.78%28.86B	1.06%29.29B	1.28%29.53B	0.96%29.16B	-0.61%28.63B	-0.61%28.63B	0.63%28.99B
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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