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West Holdings (1407)

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  • 2971
  • -69-2.27%
20min DelayNoon Break May 20 11:10 JST
136.75BMarket Cap21.99P/E (Static)

West Holdings (1407) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.35%42.14B
6.87%30.46B
28.50%35.56B
28.50%35.56B
3.09%37.82B
-29.77%29.4B
-36.15%28.51B
-40.03%27.68B
-40.03%27.68B
-4.29%36.69B
-Cash and cash equivalents
43.35%42.14B
6.87%30.46B
28.50%35.56B
28.50%35.56B
3.09%37.82B
-29.77%29.4B
-36.15%28.51B
-40.03%27.68B
-40.03%27.68B
-4.29%36.69B
Receivables
-38.38%12.36B
28.48%23.76B
19.32%25.83B
19.32%25.83B
42.42%14.1B
105.48%20.06B
71.30%18.49B
107.14%21.65B
107.14%21.65B
66.18%9.9B
-Accounts receivable
-38.38%12.36B
28.48%23.76B
19.32%25.83B
19.32%25.83B
42.42%14.1B
105.48%20.06B
71.30%18.49B
107.14%21.65B
107.14%21.65B
66.18%9.9B
-Gross accounts receivable
-38.38%12.36B
28.48%23.76B
19.32%25.83B
19.32%25.83B
42.42%14.1B
105.48%20.06B
71.30%18.49B
107.14%21.65B
107.14%21.65B
66.18%9.9B
Finance lease receivables-current
-7.90%4.42B
-9.20%4.46B
-9.85%4.58B
-9.85%4.58B
-9.99%4.7B
-11.26%4.8B
-9.83%4.92B
-8.73%5.08B
-8.73%5.08B
-5.42%5.22B
Inventory
25.06%18.53B
7.27%16.33B
12.48%15.29B
12.48%15.29B
0.70%17.68B
-14.98%14.81B
0.81%15.22B
-7.09%13.6B
-7.09%13.6B
-0.53%17.56B
Other current assets
24.96%9.71B
11.53%9.13B
-7.23%7.91B
-7.23%7.91B
26.48%10.33B
6.50%7.77B
6.30%8.19B
18.76%8.52B
18.76%8.52B
18.19%8.17B
Total current assets
13.42%87.16B
11.71%84.15B
16.53%89.17B
16.53%89.17B
9.16%84.63B
-6.00%76.84B
-10.00%75.32B
-8.88%76.52B
-8.88%76.52B
4.25%77.53B
Non current assets
Net PPE
7.15%44.56B
8.99%44.49B
9.63%44.77B
9.63%44.77B
20.14%44.76B
29.36%41.59B
30.42%40.82B
32.40%40.83B
32.40%40.83B
25.72%37.26B
-Gross PP&E
7.15%44.56B
8.99%44.49B
12.91%60.02B
12.91%60.02B
20.14%44.76B
29.36%41.59B
30.42%40.82B
28.16%53.16B
28.16%53.16B
25.71%37.26B
-Accumulated depreciation
----
----
-23.80%-15.26B
-23.80%-15.26B
----
----
----
-15.86%-12.33B
-15.86%-12.33B
----
Total investment
12.07%1.95B
4.99%1.81B
-1.15%1.72B
-1.15%1.72B
20.38%1.76B
26.45%1.74B
40.02%1.73B
44.09%1.74B
44.09%1.74B
26.25%1.46B
-Financial asset investment
12.07%1.95B
4.99%1.81B
-1.15%1.72B
-1.15%1.72B
20.38%1.76B
26.45%1.74B
40.02%1.73B
44.09%1.74B
44.09%1.74B
26.25%1.46B
-Including:Available-for-sale securities
12.07%1.95B
4.99%1.81B
-1.15%1.72B
-1.15%1.72B
20.38%1.76B
26.45%1.74B
40.02%1.73B
44.09%1.74B
44.09%1.74B
26.25%1.46B
Long-term accounts receivable and other receivables
-20.46%1.14B
36.56%1.55B
64.21%1.49B
64.21%1.49B
129.99%1.65B
195.07%1.44B
378.15%1.14B
303.56%908M
303.56%908M
305.08%717M
Goodwill and other intangible assets
593.40%4.94B
555.09%5.02B
535.48%5.12B
535.48%5.12B
1,114.25%5.2B
-82.73%712M
-81.53%766M
-80.69%806M
-80.69%806M
-89.82%428M
-Goodwill
--4.67B
--4.75B
1,004.58%4.83B
1,004.58%4.83B
--4.91B
----
----
--437M
--437M
----
-Other intangible assets
--268M
--270M
-20.05%295M
-20.05%295M
--290M
----
----
--369M
--369M
----
Deferred tax assets-non current
6.75%1.68B
16.12%1.83B
13.68%1.79B
13.68%1.79B
15.28%1.58B
12.70%1.57B
11.46%1.58B
11.17%1.57B
11.17%1.57B
0.37%1.37B
Other non current assets
22.99%4.61B
28.75%4.55B
27.60%4.49B
27.60%4.49B
55.86%4.28B
61.46%3.75B
69.22%3.53B
79.06%3.52B
79.06%3.52B
86.04%2.75B
Total non current assets
15.91%58.88B
19.56%59.24B
20.24%59.37B
20.24%59.37B
34.66%59.22B
21.38%50.8B
22.61%49.55B
23.98%49.38B
23.98%49.38B
15.69%43.98B
Total assets
14.41%146.04B
14.83%143.39B
17.99%148.55B
17.99%148.55B
18.39%143.85B
3.27%127.64B
0.62%124.88B
1.69%125.9B
1.69%125.9B
8.12%121.51B
Liabilities
Current liabilities
Financial liabilities
19.69%24.96B
23.28%25.34B
28.19%24.01B
28.19%24.01B
25.15%23.46B
8.13%20.85B
6.64%20.56B
4.03%18.73B
4.03%18.73B
10.01%18.74B
-Current debt and capital lease obligation
19.69%24.96B
23.28%25.34B
28.19%24.01B
28.19%24.01B
25.15%23.46B
8.13%20.85B
6.64%20.56B
4.03%18.73B
4.03%18.73B
10.01%18.74B
-Including:Current debt
19.69%24.96B
23.28%25.34B
28.19%24.01B
28.19%24.01B
25.15%23.46B
8.13%20.85B
6.64%20.56B
4.03%18.73B
4.03%18.73B
10.01%18.74B
Payables
48.85%4.19B
-10.22%2.41B
-18.44%5.84B
-18.44%5.84B
-12.32%2.88B
-26.33%2.82B
-26.25%2.68B
78.89%7.16B
78.89%7.16B
10.18%3.28B
-accounts payable
64.93%3.92B
-2.56%2.36B
11.30%4.92B
11.30%4.92B
4.01%2.88B
-22.52%2.38B
-26.93%2.42B
19.93%4.42B
19.93%4.42B
-7.12%2.77B
-Total tax payable
-38.27%271M
-81.54%48M
-66.34%923M
-66.34%923M
--0
-41.85%439M
-19.25%260M
759.56%2.74B
759.56%2.74B
--515M
Current provisions
24.26%169M
37.50%198M
35.50%229M
35.50%229M
-21.95%128M
-17.58%136M
-11.66%144M
-3.98%169M
-3.98%169M
-47.44%164M
Accrued and deferred income
----
----
14.48%6.79B
14.48%6.79B
----
----
----
2.93%5.93B
2.93%5.93B
----
Other current liabilities
20.87%10.35B
15.31%10.13B
11.10%2.79B
11.10%2.79B
4.98%8.88B
5.68%8.56B
1.88%8.78B
-14.32%2.51B
-14.32%2.51B
7.71%8.46B
Current liabilities
22.56%39.67B
18.38%38.07B
14.95%39.67B
14.95%39.67B
15.32%35.34B
3.16%32.37B
1.48%32.16B
11.74%34.51B
11.74%34.51B
8.75%30.64B
Non current liabilities
Non current financial liabilities
10.29%68.82B
13.92%69.05B
23.86%70.11B
23.86%70.11B
25.58%75.15B
4.22%62.39B
-0.85%60.61B
-6.05%56.6B
-6.05%56.6B
9.61%59.84B
-Long term debt and capital lease obligation
10.29%68.82B
13.92%69.05B
23.86%70.11B
23.86%70.11B
25.58%75.15B
4.22%62.39B
-0.85%60.61B
-6.05%56.6B
-6.05%56.6B
9.61%59.84B
-Including:Long term debt
10.29%68.82B
13.92%69.05B
23.86%70.11B
23.86%70.11B
25.58%75.15B
4.22%62.39B
-0.85%60.61B
-6.05%56.6B
-6.05%56.6B
9.61%59.84B
Long term provisions
14.85%1.08B
15.12%1.08B
15.96%1.09B
15.96%1.09B
-2.71%933M
-2.50%936M
-2.29%939M
-2.29%940M
-2.29%940M
-0.42%959M
Non current deferred liabilities
--22M
--17M
--0
--0
--75M
--0
--0
--0
--0
--0
Other non current liabilities
221.15%1.73B
178.28%1.29B
154.32%1.15B
154.32%1.15B
92.38%606M
82.09%539M
55.52%465M
45.48%451M
45.48%451M
0.00%315M
Total non current liabilities
12.17%71.64B
15.20%71.44B
24.75%72.35B
24.75%72.35B
25.60%76.77B
4.49%63.87B
-0.60%62.02B
-5.73%57.99B
-5.73%57.99B
9.36%61.12B
Total liabilities
15.67%111.31B
16.28%109.51B
21.09%112.01B
21.09%112.01B
22.17%112.1B
4.04%96.24B
0.10%94.18B
0.11%92.5B
0.11%92.5B
9.16%91.76B
Shareholders'equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
-common stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
Additional paid-in capital
2.65%812M
2.04%802M
2.69%802M
2.69%802M
2.71%796M
2.73%791M
3.15%786M
3.31%781M
3.31%781M
3.20%775M
Retained earnings
7.55%36.91B
8.00%36.34B
7.65%39.13B
7.65%39.13B
7.33%34.55B
9.10%34.32B
10.64%33.65B
14.20%36.35B
14.20%36.35B
11.80%32.19B
Less: Treasury stock
0.02%6.06B
0.02%6.06B
0.00%6.06B
0.00%6.06B
11.99%6.06B
85.27%6.06B
85.33%6.06B
85.38%6.06B
85.38%6.06B
65.59%5.41B
Other reserves
335.44%688M
255.04%458M
138.85%332M
138.85%332M
1.20%169M
41.07%158M
53.57%129M
183.67%139M
183.67%139M
943.75%167M
Total stockholders'equity
10.06%34.37B
9.95%33.56B
9.01%36.22B
9.01%36.22B
5.83%31.47B
0.45%31.23B
1.72%30.52B
5.87%33.23B
5.87%33.23B
5.05%29.74B
Noncontrolling interests
100.00%364M
81.82%320M
86.31%313M
86.31%313M
1,760.00%279M
1,113.33%182M
1,073.33%176M
1,020.00%168M
1,020.00%168M
0.00%15M
Total equity
10.58%34.73B
10.36%33.88B
9.40%36.54B
9.40%36.54B
6.72%31.75B
0.98%31.41B
2.25%30.7B
6.36%33.4B
6.36%33.4B
5.05%29.75B
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
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.35%42.14B6.87%30.46B28.50%35.56B28.50%35.56B3.09%37.82B-29.77%29.4B-36.15%28.51B-40.03%27.68B-40.03%27.68B-4.29%36.69B
-Cash and cash equivalents 43.35%42.14B6.87%30.46B28.50%35.56B28.50%35.56B3.09%37.82B-29.77%29.4B-36.15%28.51B-40.03%27.68B-40.03%27.68B-4.29%36.69B
Receivables -38.38%12.36B28.48%23.76B19.32%25.83B19.32%25.83B42.42%14.1B105.48%20.06B71.30%18.49B107.14%21.65B107.14%21.65B66.18%9.9B
-Accounts receivable -38.38%12.36B28.48%23.76B19.32%25.83B19.32%25.83B42.42%14.1B105.48%20.06B71.30%18.49B107.14%21.65B107.14%21.65B66.18%9.9B
-Gross accounts receivable -38.38%12.36B28.48%23.76B19.32%25.83B19.32%25.83B42.42%14.1B105.48%20.06B71.30%18.49B107.14%21.65B107.14%21.65B66.18%9.9B
Finance lease receivables-current -7.90%4.42B-9.20%4.46B-9.85%4.58B-9.85%4.58B-9.99%4.7B-11.26%4.8B-9.83%4.92B-8.73%5.08B-8.73%5.08B-5.42%5.22B
Inventory 25.06%18.53B7.27%16.33B12.48%15.29B12.48%15.29B0.70%17.68B-14.98%14.81B0.81%15.22B-7.09%13.6B-7.09%13.6B-0.53%17.56B
Other current assets 24.96%9.71B11.53%9.13B-7.23%7.91B-7.23%7.91B26.48%10.33B6.50%7.77B6.30%8.19B18.76%8.52B18.76%8.52B18.19%8.17B
Total current assets 13.42%87.16B11.71%84.15B16.53%89.17B16.53%89.17B9.16%84.63B-6.00%76.84B-10.00%75.32B-8.88%76.52B-8.88%76.52B4.25%77.53B
Non current assets
Net PPE 7.15%44.56B8.99%44.49B9.63%44.77B9.63%44.77B20.14%44.76B29.36%41.59B30.42%40.82B32.40%40.83B32.40%40.83B25.72%37.26B
-Gross PP&E 7.15%44.56B8.99%44.49B12.91%60.02B12.91%60.02B20.14%44.76B29.36%41.59B30.42%40.82B28.16%53.16B28.16%53.16B25.71%37.26B
-Accumulated depreciation ---------23.80%-15.26B-23.80%-15.26B-------------15.86%-12.33B-15.86%-12.33B----
Total investment 12.07%1.95B4.99%1.81B-1.15%1.72B-1.15%1.72B20.38%1.76B26.45%1.74B40.02%1.73B44.09%1.74B44.09%1.74B26.25%1.46B
-Financial asset investment 12.07%1.95B4.99%1.81B-1.15%1.72B-1.15%1.72B20.38%1.76B26.45%1.74B40.02%1.73B44.09%1.74B44.09%1.74B26.25%1.46B
-Including:Available-for-sale securities 12.07%1.95B4.99%1.81B-1.15%1.72B-1.15%1.72B20.38%1.76B26.45%1.74B40.02%1.73B44.09%1.74B44.09%1.74B26.25%1.46B
Long-term accounts receivable and other receivables -20.46%1.14B36.56%1.55B64.21%1.49B64.21%1.49B129.99%1.65B195.07%1.44B378.15%1.14B303.56%908M303.56%908M305.08%717M
Goodwill and other intangible assets 593.40%4.94B555.09%5.02B535.48%5.12B535.48%5.12B1,114.25%5.2B-82.73%712M-81.53%766M-80.69%806M-80.69%806M-89.82%428M
-Goodwill --4.67B--4.75B1,004.58%4.83B1,004.58%4.83B--4.91B----------437M--437M----
-Other intangible assets --268M--270M-20.05%295M-20.05%295M--290M----------369M--369M----
Deferred tax assets-non current 6.75%1.68B16.12%1.83B13.68%1.79B13.68%1.79B15.28%1.58B12.70%1.57B11.46%1.58B11.17%1.57B11.17%1.57B0.37%1.37B
Other non current assets 22.99%4.61B28.75%4.55B27.60%4.49B27.60%4.49B55.86%4.28B61.46%3.75B69.22%3.53B79.06%3.52B79.06%3.52B86.04%2.75B
Total non current assets 15.91%58.88B19.56%59.24B20.24%59.37B20.24%59.37B34.66%59.22B21.38%50.8B22.61%49.55B23.98%49.38B23.98%49.38B15.69%43.98B
Total assets 14.41%146.04B14.83%143.39B17.99%148.55B17.99%148.55B18.39%143.85B3.27%127.64B0.62%124.88B1.69%125.9B1.69%125.9B8.12%121.51B
Liabilities
Current liabilities
Financial liabilities 19.69%24.96B23.28%25.34B28.19%24.01B28.19%24.01B25.15%23.46B8.13%20.85B6.64%20.56B4.03%18.73B4.03%18.73B10.01%18.74B
-Current debt and capital lease obligation 19.69%24.96B23.28%25.34B28.19%24.01B28.19%24.01B25.15%23.46B8.13%20.85B6.64%20.56B4.03%18.73B4.03%18.73B10.01%18.74B
-Including:Current debt 19.69%24.96B23.28%25.34B28.19%24.01B28.19%24.01B25.15%23.46B8.13%20.85B6.64%20.56B4.03%18.73B4.03%18.73B10.01%18.74B
Payables 48.85%4.19B-10.22%2.41B-18.44%5.84B-18.44%5.84B-12.32%2.88B-26.33%2.82B-26.25%2.68B78.89%7.16B78.89%7.16B10.18%3.28B
-accounts payable 64.93%3.92B-2.56%2.36B11.30%4.92B11.30%4.92B4.01%2.88B-22.52%2.38B-26.93%2.42B19.93%4.42B19.93%4.42B-7.12%2.77B
-Total tax payable -38.27%271M-81.54%48M-66.34%923M-66.34%923M--0-41.85%439M-19.25%260M759.56%2.74B759.56%2.74B--515M
Current provisions 24.26%169M37.50%198M35.50%229M35.50%229M-21.95%128M-17.58%136M-11.66%144M-3.98%169M-3.98%169M-47.44%164M
Accrued and deferred income --------14.48%6.79B14.48%6.79B------------2.93%5.93B2.93%5.93B----
Other current liabilities 20.87%10.35B15.31%10.13B11.10%2.79B11.10%2.79B4.98%8.88B5.68%8.56B1.88%8.78B-14.32%2.51B-14.32%2.51B7.71%8.46B
Current liabilities 22.56%39.67B18.38%38.07B14.95%39.67B14.95%39.67B15.32%35.34B3.16%32.37B1.48%32.16B11.74%34.51B11.74%34.51B8.75%30.64B
Non current liabilities
Non current financial liabilities 10.29%68.82B13.92%69.05B23.86%70.11B23.86%70.11B25.58%75.15B4.22%62.39B-0.85%60.61B-6.05%56.6B-6.05%56.6B9.61%59.84B
-Long term debt and capital lease obligation 10.29%68.82B13.92%69.05B23.86%70.11B23.86%70.11B25.58%75.15B4.22%62.39B-0.85%60.61B-6.05%56.6B-6.05%56.6B9.61%59.84B
-Including:Long term debt 10.29%68.82B13.92%69.05B23.86%70.11B23.86%70.11B25.58%75.15B4.22%62.39B-0.85%60.61B-6.05%56.6B-6.05%56.6B9.61%59.84B
Long term provisions 14.85%1.08B15.12%1.08B15.96%1.09B15.96%1.09B-2.71%933M-2.50%936M-2.29%939M-2.29%940M-2.29%940M-0.42%959M
Non current deferred liabilities --22M--17M--0--0--75M--0--0--0--0--0
Other non current liabilities 221.15%1.73B178.28%1.29B154.32%1.15B154.32%1.15B92.38%606M82.09%539M55.52%465M45.48%451M45.48%451M0.00%315M
Total non current liabilities 12.17%71.64B15.20%71.44B24.75%72.35B24.75%72.35B25.60%76.77B4.49%63.87B-0.60%62.02B-5.73%57.99B-5.73%57.99B9.36%61.12B
Total liabilities 15.67%111.31B16.28%109.51B21.09%112.01B21.09%112.01B22.17%112.1B4.04%96.24B0.10%94.18B0.11%92.5B0.11%92.5B9.16%91.76B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
Additional paid-in capital 2.65%812M2.04%802M2.69%802M2.69%802M2.71%796M2.73%791M3.15%786M3.31%781M3.31%781M3.20%775M
Retained earnings 7.55%36.91B8.00%36.34B7.65%39.13B7.65%39.13B7.33%34.55B9.10%34.32B10.64%33.65B14.20%36.35B14.20%36.35B11.80%32.19B
Less: Treasury stock 0.02%6.06B0.02%6.06B0.00%6.06B0.00%6.06B11.99%6.06B85.27%6.06B85.33%6.06B85.38%6.06B85.38%6.06B65.59%5.41B
Other reserves 335.44%688M255.04%458M138.85%332M138.85%332M1.20%169M41.07%158M53.57%129M183.67%139M183.67%139M943.75%167M
Total stockholders'equity 10.06%34.37B9.95%33.56B9.01%36.22B9.01%36.22B5.83%31.47B0.45%31.23B1.72%30.52B5.87%33.23B5.87%33.23B5.05%29.74B
Noncontrolling interests 100.00%364M81.82%320M86.31%313M86.31%313M1,760.00%279M1,113.33%182M1,073.33%176M1,020.00%168M1,020.00%168M0.00%15M
Total equity 10.58%34.73B10.36%33.88B9.40%36.54B9.40%36.54B6.72%31.75B0.98%31.41B2.25%30.7B6.36%33.4B6.36%33.4B5.05%29.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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