JP Stock MarketDetailed Quotes

Higashinihon Jisho (139A)

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  • 3290
  • 00.00%
20min DelayMarket Closed Aug 28 09:00 JST
1.65BMarket Cap6.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Higashinihon Jisho (139A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.37%1.34B
-11.37%1.34B
4.20%1.41B
59.67%1.52B
--1.52B
--1.36B
10.51%950.03M
--859.64M
-Cash and cash equivalents
-11.37%1.34B
-11.37%1.34B
4.20%1.41B
59.67%1.52B
--1.52B
--1.36B
10.51%950.03M
--859.64M
Receivables
218.79%527.38M
218.79%527.38M
19.53%269.89M
32.04%165.43M
--165.43M
--225.79M
27.35%125.29M
--98.38M
-Accounts receivable
37.68%227.38M
37.68%227.38M
19.53%269.89M
31.81%165.15M
--165.15M
--225.79M
27.35%125.29M
--98.38M
-Other receivables
107,426.88%300M
107,426.88%300M
----
--279K
--279K
----
----
----
Inventory
75.12%231.78M
75.12%231.78M
581.32%529.14M
-61.41%132.36M
--132.36M
--77.66M
81.41%342.98M
--189.06M
Deferred assets-current
100.25%38.03M
100.25%38.03M
-3.74%8.17M
719.37%18.99M
--18.99M
--8.49M
--2.32M
--0
Other current assets
3.35%93.92M
3.35%93.92M
6.59%116.95M
-2.98%90.88M
--90.88M
--109.72M
25.69%93.67M
--74.52M
Total current assets
16.16%2.24B
16.16%2.24B
31.45%2.34B
27.09%1.92B
--1.92B
--1.78B
23.96%1.51B
--1.22B
Non current assets
Net PPE
181.06%319.26M
181.06%319.26M
345.29%218.13M
123.65%113.59M
--113.59M
--48.99M
40.77%50.79M
--36.08M
-Gross PP&E
181.06%319.26M
181.06%319.26M
345.29%218.13M
123.65%113.59M
--113.59M
--48.99M
40.77%50.79M
--36.08M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
--21.25M
Goodwill and other intangible assets
-37.00%698K
-37.00%698K
-31.23%903K
-52.59%1.11M
--1.11M
--1.31M
-17.10%2.34M
--2.82M
-Other intangible assets
-37.00%698K
-37.00%698K
-31.23%903K
-52.59%1.11M
--1.11M
--1.31M
-17.10%2.34M
--2.82M
Deferred tax assets-non current
44.82%40.92M
44.82%40.92M
114.64%28.26M
114.64%28.26M
--28.26M
--13.17M
-24.05%13.17M
--17.33M
Other non current assets
-1.49%106.17M
-1.49%106.17M
4.43%106.01M
8.12%107.77M
--107.77M
--101.51M
123.43%99.68M
--44.61M
Total non current assets
86.28%467.05M
86.28%467.05M
114.15%353.3M
51.07%250.73M
--250.73M
--164.98M
35.94%165.97M
--122.09M
Total assets
24.24%2.7B
24.24%2.7B
38.47%2.69B
29.46%2.18B
--2.18B
--1.94B
25.05%1.68B
--1.34B
Liabilities
Current liabilities
Financial liabilities
37.31%294.81M
37.31%294.81M
348.60%575.01M
-7.93%214.7M
--214.7M
--128.18M
79.62%233.18M
--129.82M
-Current debt and capital lease obligation
37.31%294.81M
37.31%294.81M
348.60%575.01M
-7.93%214.7M
--214.7M
--128.18M
79.62%233.18M
--129.82M
-Including:Current debt
37.31%294.81M
37.31%294.81M
348.60%575.01M
-7.93%214.7M
--214.7M
--128.18M
79.62%233.18M
--129.82M
Payables
-3.82%482.24M
-3.82%482.24M
-2.65%441.76M
63.31%501.39M
--501.39M
--453.78M
2.52%307.02M
--299.47M
-accounts payable
23.34%268.48M
23.34%268.48M
-6.76%245.85M
33.78%217.68M
--217.68M
--263.69M
33.18%162.71M
--122.17M
-Total tax payable
-25.84%88.52M
-25.84%88.52M
-1.08%90.22M
104.90%119.37M
--119.37M
--91.21M
-35.56%58.26M
--90.41M
-Other payable
-23.79%125.24M
-23.79%125.24M
6.88%105.69M
90.98%164.34M
--164.34M
--98.88M
-0.96%86.05M
--86.88M
Current provisions
----
----
----
----
----
----
----
--3.8M
Pension and other retirement benefit plans
6.84%10.77M
6.84%10.77M
-23.88%6.56M
-14.04%10.08M
--10.08M
--8.62M
99.02%11.72M
--5.89M
Accrued and deferred income
-8.37%273.45M
-8.37%273.45M
25.68%315.28M
80.23%298.44M
--298.44M
--250.86M
15.47%165.58M
--143.4M
Other current liabilities
48.09%253.14M
48.09%253.14M
33.31%209.58M
83.20%170.93M
--170.93M
--157.21M
-23.60%93.3M
--122.13M
Current liabilities
9.94%1.31B
9.94%1.31B
55.03%1.55B
47.45%1.2B
--1.2B
--998.65M
15.09%810.81M
--704.5M
Non current liabilities
Non current financial liabilities
163.78%288.77M
163.78%288.77M
-23.15%146.74M
-51.98%109.47M
--109.47M
--190.94M
12.87%227.95M
--201.97M
-Long term debt and capital lease obligation
163.78%288.77M
163.78%288.77M
-23.15%146.74M
-51.98%109.47M
--109.47M
--190.94M
12.87%227.95M
--201.97M
-Including:Long term debt
163.78%288.77M
163.78%288.77M
-23.15%146.74M
-51.98%109.47M
--109.47M
--190.94M
12.87%227.95M
--201.97M
Other non current liabilities
----
----
----
----
----
--287K
-90.58%574K
--6.09M
Total non current liabilities
163.78%288.77M
163.78%288.77M
-23.26%146.74M
-52.10%109.47M
--109.47M
--191.23M
9.84%228.53M
--208.06M
Total liabilities
22.85%1.6B
22.85%1.6B
42.44%1.69B
25.56%1.31B
--1.31B
--1.19B
13.89%1.04B
--912.56M
Shareholders'equity
Share capital
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
0.00%30M
--30M
-common stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
0.00%30M
--30M
Retained earnings
27.27%1.07B
27.27%1.07B
33.53%967.14M
37.54%840.25M
--840.25M
--724.29M
52.30%610.92M
--401.13M
Total stockholders'equity
26.33%1.1B
26.33%1.1B
32.20%997.14M
35.78%870.25M
--870.25M
--754.29M
48.66%640.92M
--431.13M
Total equity
26.33%1.1B
26.33%1.1B
32.20%997.14M
35.78%870.25M
--870.25M
--754.29M
48.66%640.92M
--431.13M
Currency Unit
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
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.37%1.34B-11.37%1.34B4.20%1.41B59.67%1.52B--1.52B--1.36B10.51%950.03M--859.64M
-Cash and cash equivalents -11.37%1.34B-11.37%1.34B4.20%1.41B59.67%1.52B--1.52B--1.36B10.51%950.03M--859.64M
Receivables 218.79%527.38M218.79%527.38M19.53%269.89M32.04%165.43M--165.43M--225.79M27.35%125.29M--98.38M
-Accounts receivable 37.68%227.38M37.68%227.38M19.53%269.89M31.81%165.15M--165.15M--225.79M27.35%125.29M--98.38M
-Other receivables 107,426.88%300M107,426.88%300M------279K--279K------------
Inventory 75.12%231.78M75.12%231.78M581.32%529.14M-61.41%132.36M--132.36M--77.66M81.41%342.98M--189.06M
Deferred assets-current 100.25%38.03M100.25%38.03M-3.74%8.17M719.37%18.99M--18.99M--8.49M--2.32M--0
Other current assets 3.35%93.92M3.35%93.92M6.59%116.95M-2.98%90.88M--90.88M--109.72M25.69%93.67M--74.52M
Total current assets 16.16%2.24B16.16%2.24B31.45%2.34B27.09%1.92B--1.92B--1.78B23.96%1.51B--1.22B
Non current assets
Net PPE 181.06%319.26M181.06%319.26M345.29%218.13M123.65%113.59M--113.59M--48.99M40.77%50.79M--36.08M
-Gross PP&E 181.06%319.26M181.06%319.26M345.29%218.13M123.65%113.59M--113.59M--48.99M40.77%50.79M--36.08M
Long-term accounts receivable and other receivables ------------------------------21.25M
Goodwill and other intangible assets -37.00%698K-37.00%698K-31.23%903K-52.59%1.11M--1.11M--1.31M-17.10%2.34M--2.82M
-Other intangible assets -37.00%698K-37.00%698K-31.23%903K-52.59%1.11M--1.11M--1.31M-17.10%2.34M--2.82M
Deferred tax assets-non current 44.82%40.92M44.82%40.92M114.64%28.26M114.64%28.26M--28.26M--13.17M-24.05%13.17M--17.33M
Other non current assets -1.49%106.17M-1.49%106.17M4.43%106.01M8.12%107.77M--107.77M--101.51M123.43%99.68M--44.61M
Total non current assets 86.28%467.05M86.28%467.05M114.15%353.3M51.07%250.73M--250.73M--164.98M35.94%165.97M--122.09M
Total assets 24.24%2.7B24.24%2.7B38.47%2.69B29.46%2.18B--2.18B--1.94B25.05%1.68B--1.34B
Liabilities
Current liabilities
Financial liabilities 37.31%294.81M37.31%294.81M348.60%575.01M-7.93%214.7M--214.7M--128.18M79.62%233.18M--129.82M
-Current debt and capital lease obligation 37.31%294.81M37.31%294.81M348.60%575.01M-7.93%214.7M--214.7M--128.18M79.62%233.18M--129.82M
-Including:Current debt 37.31%294.81M37.31%294.81M348.60%575.01M-7.93%214.7M--214.7M--128.18M79.62%233.18M--129.82M
Payables -3.82%482.24M-3.82%482.24M-2.65%441.76M63.31%501.39M--501.39M--453.78M2.52%307.02M--299.47M
-accounts payable 23.34%268.48M23.34%268.48M-6.76%245.85M33.78%217.68M--217.68M--263.69M33.18%162.71M--122.17M
-Total tax payable -25.84%88.52M-25.84%88.52M-1.08%90.22M104.90%119.37M--119.37M--91.21M-35.56%58.26M--90.41M
-Other payable -23.79%125.24M-23.79%125.24M6.88%105.69M90.98%164.34M--164.34M--98.88M-0.96%86.05M--86.88M
Current provisions ------------------------------3.8M
Pension and other retirement benefit plans 6.84%10.77M6.84%10.77M-23.88%6.56M-14.04%10.08M--10.08M--8.62M99.02%11.72M--5.89M
Accrued and deferred income -8.37%273.45M-8.37%273.45M25.68%315.28M80.23%298.44M--298.44M--250.86M15.47%165.58M--143.4M
Other current liabilities 48.09%253.14M48.09%253.14M33.31%209.58M83.20%170.93M--170.93M--157.21M-23.60%93.3M--122.13M
Current liabilities 9.94%1.31B9.94%1.31B55.03%1.55B47.45%1.2B--1.2B--998.65M15.09%810.81M--704.5M
Non current liabilities
Non current financial liabilities 163.78%288.77M163.78%288.77M-23.15%146.74M-51.98%109.47M--109.47M--190.94M12.87%227.95M--201.97M
-Long term debt and capital lease obligation 163.78%288.77M163.78%288.77M-23.15%146.74M-51.98%109.47M--109.47M--190.94M12.87%227.95M--201.97M
-Including:Long term debt 163.78%288.77M163.78%288.77M-23.15%146.74M-51.98%109.47M--109.47M--190.94M12.87%227.95M--201.97M
Other non current liabilities ----------------------287K-90.58%574K--6.09M
Total non current liabilities 163.78%288.77M163.78%288.77M-23.26%146.74M-52.10%109.47M--109.47M--191.23M9.84%228.53M--208.06M
Total liabilities 22.85%1.6B22.85%1.6B42.44%1.69B25.56%1.31B--1.31B--1.19B13.89%1.04B--912.56M
Shareholders'equity
Share capital 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M0.00%30M--30M
-common stock 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M0.00%30M--30M
Retained earnings 27.27%1.07B27.27%1.07B33.53%967.14M37.54%840.25M--840.25M--724.29M52.30%610.92M--401.13M
Total stockholders'equity 26.33%1.1B26.33%1.1B32.20%997.14M35.78%870.25M--870.25M--754.29M48.66%640.92M--431.13M
Total equity 26.33%1.1B26.33%1.1B32.20%997.14M35.78%870.25M--870.25M--754.29M48.66%640.92M--431.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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