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And ST HD (2685)

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  • 2901
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
141.57BMarket Cap13.89P/E (Static)

And ST HD (2685) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.56%23.89B
8.74%22.44B
16.92%23.57B
-9.53%21.14B
15.56%20.67B
-3.14%20.63B
19.85%20.16B
42.68%23.37B
42.68%23.37B
8.81%17.89B
-Cash and cash equivalents
15.56%23.89B
8.74%22.44B
16.92%23.57B
-9.53%21.14B
15.56%20.67B
-3.14%20.63B
19.85%20.16B
42.68%23.37B
42.68%23.37B
8.81%17.89B
Receivables
3.47%25.3B
8.63%17.27B
9.17%21.98B
-8.14%14.53B
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
-Accounts receivable
3.47%25.3B
8.63%17.27B
9.17%21.98B
-8.14%14.53B
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
-Gross accounts receivable
3.47%25.3B
8.63%17.27B
9.17%21.98B
-8.14%14.53B
17.77%24.45B
15.19%15.9B
17.07%20.13B
29.94%15.82B
29.94%15.82B
10.39%20.76B
Inventory
6.60%34.87B
6.81%28.7B
11.00%29.92B
8.36%29.08B
5.20%32.71B
2.37%26.87B
8.60%26.96B
8.75%26.84B
8.75%26.84B
6.78%31.09B
Other current assets
134.66%4.73B
36.64%2.8B
-3.79%2.62B
-10.53%2.42B
11.03%2.01B
-13.63%2.05B
0.30%2.72B
6.45%2.71B
6.45%2.71B
-1.63%1.81B
Total current assets
11.19%88.78B
8.80%71.2B
11.60%78.08B
-2.27%67.17B
11.59%79.85B
2.71%65.44B
13.67%69.96B
23.24%68.73B
23.24%68.73B
8.07%71.56B
Non current assets
Net PPE
3.33%41.54B
1.84%41.88B
7.02%41.78B
9.49%41.19B
6.25%40.2B
8.87%41.12B
6.23%39.04B
5.65%37.62B
5.65%37.62B
1.90%37.84B
-Gross PP&E
3.33%41.54B
1.84%41.88B
7.02%41.78B
11.55%95.87B
6.25%40.2B
8.87%41.12B
6.23%39.04B
8.86%85.95B
8.86%85.95B
1.90%37.84B
-Accumulated depreciation
----
----
----
-13.15%-54.68B
----
----
----
-11.50%-48.33B
-11.50%-48.33B
----
Total investment
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
-Financial asset investment
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
-Including:Available-for-sale securities
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-30.69%768M
-0.25%1.18B
Goodwill and other intangible assets
-0.44%15.47B
2.69%15.87B
27.82%16.09B
18.64%14.68B
26.47%15.53B
26.42%15.45B
3.22%12.59B
3.93%12.38B
3.93%12.38B
1.70%12.28B
-Goodwill
-17.54%2.65B
-27.24%2.77B
173.34%2.88B
141.03%2.67B
176.29%3.22B
211.73%3.8B
-17.27%1.05B
-16.68%1.11B
-16.68%1.11B
-17.09%1.16B
-Other intangible assets
4.03%12.81B
12.44%13.1B
14.53%13.21B
6.59%12.01B
10.78%12.32B
5.89%11.65B
5.61%11.54B
6.52%11.27B
6.52%11.27B
4.17%11.12B
Deferred tax assets-non current
----
----
----
10.31%9.37B
----
----
----
19.27%8.5B
19.27%8.5B
----
Other non current assets
4.54%10.45B
0.39%9.75B
16.69%10.27B
89.87%-8M
36.46%9.99B
46.12%9.71B
18.17%8.8B
40.60%-79M
40.60%-79M
1.01%7.32B
Total non current assets
2.70%68.22B
1.76%68.21B
12.47%68.85B
11.40%65.93B
13.32%66.43B
15.96%67.03B
6.42%61.21B
6.41%59.18B
6.41%59.18B
1.70%58.62B
Total assets
7.34%157.01B
5.24%139.41B
12.01%146.93B
4.06%133.11B
12.36%146.28B
9.01%132.47B
10.17%131.17B
14.83%127.92B
14.83%127.92B
5.11%130.18B
Liabilities
Current liabilities
Financial liabilities
50.00%9B
705.67%4.54B
1,597.91%10.54B
2.33%2.46B
354.55%6B
33.33%564M
-77.19%621M
6.22%2.41B
6.22%2.41B
-77.81%1.32B
-Current debt and capital lease obligation
50.00%9B
705.67%4.54B
1,597.91%10.54B
2.33%2.46B
354.55%6B
33.33%564M
-77.19%621M
6.22%2.41B
6.22%2.41B
-77.81%1.32B
-Including:Current debt
50.00%9B
705.67%4.54B
1,597.91%10.54B
----
354.55%6B
33.33%564M
-77.19%621M
-29.90%401M
-29.90%401M
-77.81%1.32B
-Including:Current capital Lease obligation
----
----
----
22.77%2.46B
----
----
----
18.41%2.01B
18.41%2.01B
----
Payables
3.74%38.59B
-0.73%30.4B
5.65%32.83B
-4.09%30.52B
2.88%37.2B
-2.89%30.62B
6.19%31.07B
12.20%31.82B
12.20%31.82B
5.32%36.16B
-accounts payable
4.24%17.79B
3.02%15.34B
9.00%14.17B
-4.36%13.4B
3.71%17.07B
-7.26%14.89B
7.06%13B
5.52%14.01B
5.52%14.01B
-1.76%16.46B
-Total tax payable
3.11%3.68B
-31.07%2.51B
-27.70%2.16B
-14.48%3.14B
-4.99%3.56B
-3.68%3.64B
6.54%2.98B
23.47%3.67B
23.47%3.67B
17.66%3.75B
-Other payable
3.37%17.12B
3.78%12.55B
9.36%16.51B
-1.14%13.98B
3.86%16.57B
3.37%12.1B
5.39%15.09B
16.76%14.14B
16.76%14.14B
10.83%15.95B
Current provisions
-15.44%367M
3.80%355M
-16.58%498M
-31.13%449M
-6.87%434M
-15.97%342M
-32.16%597M
-30.56%652M
-30.56%652M
-33.24%466M
Pension and other retirement benefit plans
2.49%1.65B
-3.65%2.7B
5.38%1.57B
1.54%2.5B
11.61%1.61B
2.27%2.8B
15.10%1.49B
16.48%2.46B
16.48%2.46B
21.23%1.44B
Accrued and deferred income
----
----
----
-27.12%1.39B
----
----
----
-24.65%1.91B
-24.65%1.91B
----
Other current liabilities
8.58%17.31B
6.62%12.89B
-0.66%14.96B
5.61%9.76B
15.63%15.94B
8.04%12.09B
8.04%15.06B
18.85%9.24B
18.85%9.24B
1.35%13.79B
Current liabilities
9.37%66.91B
9.62%50.88B
23.68%60.39B
-2.91%47.08B
15.06%61.18B
0.27%46.41B
1.54%48.83B
10.23%48.49B
10.23%48.49B
-4.66%53.17B
Non current liabilities
Non current financial liabilities
----
-66.04%182M
-67.51%193M
-0.70%6.5B
--0
5.72%536M
26.92%594M
10.62%6.54B
10.62%6.54B
-17.96%507M
-Long term debt and capital lease obligation
----
-66.04%182M
-67.51%193M
-0.70%6.5B
--0
5.72%536M
26.92%594M
10.62%6.54B
10.62%6.54B
-17.96%507M
-Including:Long term debt
----
-66.04%182M
-67.51%193M
----
--0
5.72%536M
26.92%594M
-9.03%504M
-9.03%504M
-17.96%507M
-Including:Long term capital lease obligation
----
----
----
7.59%6.5B
----
----
----
12.65%6.04B
12.65%6.04B
----
Long term provisions
77.42%770M
99.11%669M
106.92%598M
171.51%467M
250.00%434M
441.94%336M
285.33%289M
--172M
--172M
--124M
Other non current liabilities
-8.47%7.2B
-19.90%7.23B
4.55%7.54B
65.02%1.87B
20.81%7.86B
34.46%9.03B
15.77%7.21B
55.49%1.13B
55.49%1.13B
3.35%6.51B
Total non current liabilities
-3.98%7.97B
-18.36%8.08B
2.92%8.33B
12.56%8.83B
16.21%8.3B
35.93%9.9B
19.53%8.09B
18.13%7.85B
18.13%7.85B
3.24%7.14B
Total liabilities
7.78%74.88B
4.70%58.96B
20.73%68.72B
-0.76%55.91B
15.20%69.48B
5.12%56.31B
3.76%56.92B
11.27%56.34B
11.27%56.34B
-3.79%60.31B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
0.00%6.26B
0.00%6.26B
-13.18%6.26B
-13.18%6.26B
-13.18%6.26B
-13.18%6.26B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
Retained earnings
6.35%76.86B
6.26%75.4B
7.85%73.78B
8.59%71.98B
12.38%72.27B
15.44%70.95B
16.27%68.41B
18.44%66.29B
18.44%66.29B
14.76%64.31B
Less: Treasury stock
8.37%6.1B
8.35%6.1B
-16.35%6.18B
-25.13%5.63B
-25.13%5.63B
-17.19%5.63B
4.74%7.38B
3.16%7.52B
3.16%7.52B
3.17%7.52B
Other reserves
80.94%2.05B
2.71%1.86B
-34.95%1.3B
21.88%1.83B
-31.99%1.13B
-7.00%1.81B
61.85%1.99B
75.94%1.5B
75.94%1.5B
49.15%1.67B
Total stockholders'equity
6.56%81.73B
5.29%80.08B
6.77%77.82B
9.92%77.1B
12.24%76.7B
14.39%76.05B
15.90%72.89B
18.07%70.14B
18.07%70.14B
14.37%68.34B
Noncontrolling interests
301.02%393M
247.66%372M
-71.91%382M
-93.25%97M
-93.61%98M
-92.72%107M
2.95%1.36B
6.05%1.44B
6.05%1.44B
8.10%1.53B
Total equity
6.94%82.13B
5.63%80.45B
5.33%78.21B
7.85%77.2B
9.92%76.8B
12.08%76.16B
15.64%74.25B
17.80%71.58B
17.80%71.58B
14.23%69.87B
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
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.56%23.89B8.74%22.44B16.92%23.57B-9.53%21.14B15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B42.68%23.37B8.81%17.89B
-Cash and cash equivalents 15.56%23.89B8.74%22.44B16.92%23.57B-9.53%21.14B15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B42.68%23.37B8.81%17.89B
Receivables 3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B
-Accounts receivable 3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B
-Gross accounts receivable 3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B29.94%15.82B10.39%20.76B
Inventory 6.60%34.87B6.81%28.7B11.00%29.92B8.36%29.08B5.20%32.71B2.37%26.87B8.60%26.96B8.75%26.84B8.75%26.84B6.78%31.09B
Other current assets 134.66%4.73B36.64%2.8B-3.79%2.62B-10.53%2.42B11.03%2.01B-13.63%2.05B0.30%2.72B6.45%2.71B6.45%2.71B-1.63%1.81B
Total current assets 11.19%88.78B8.80%71.2B11.60%78.08B-2.27%67.17B11.59%79.85B2.71%65.44B13.67%69.96B23.24%68.73B23.24%68.73B8.07%71.56B
Non current assets
Net PPE 3.33%41.54B1.84%41.88B7.02%41.78B9.49%41.19B6.25%40.2B8.87%41.12B6.23%39.04B5.65%37.62B5.65%37.62B1.90%37.84B
-Gross PP&E 3.33%41.54B1.84%41.88B7.02%41.78B11.55%95.87B6.25%40.2B8.87%41.12B6.23%39.04B8.86%85.95B8.86%85.95B1.90%37.84B
-Accumulated depreciation -------------13.15%-54.68B-------------11.50%-48.33B-11.50%-48.33B----
Total investment 10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B
-Financial asset investment 10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B
-Including:Available-for-sale securities 10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M-30.69%768M-0.25%1.18B
Goodwill and other intangible assets -0.44%15.47B2.69%15.87B27.82%16.09B18.64%14.68B26.47%15.53B26.42%15.45B3.22%12.59B3.93%12.38B3.93%12.38B1.70%12.28B
-Goodwill -17.54%2.65B-27.24%2.77B173.34%2.88B141.03%2.67B176.29%3.22B211.73%3.8B-17.27%1.05B-16.68%1.11B-16.68%1.11B-17.09%1.16B
-Other intangible assets 4.03%12.81B12.44%13.1B14.53%13.21B6.59%12.01B10.78%12.32B5.89%11.65B5.61%11.54B6.52%11.27B6.52%11.27B4.17%11.12B
Deferred tax assets-non current ------------10.31%9.37B------------19.27%8.5B19.27%8.5B----
Other non current assets 4.54%10.45B0.39%9.75B16.69%10.27B89.87%-8M36.46%9.99B46.12%9.71B18.17%8.8B40.60%-79M40.60%-79M1.01%7.32B
Total non current assets 2.70%68.22B1.76%68.21B12.47%68.85B11.40%65.93B13.32%66.43B15.96%67.03B6.42%61.21B6.41%59.18B6.41%59.18B1.70%58.62B
Total assets 7.34%157.01B5.24%139.41B12.01%146.93B4.06%133.11B12.36%146.28B9.01%132.47B10.17%131.17B14.83%127.92B14.83%127.92B5.11%130.18B
Liabilities
Current liabilities
Financial liabilities 50.00%9B705.67%4.54B1,597.91%10.54B2.33%2.46B354.55%6B33.33%564M-77.19%621M6.22%2.41B6.22%2.41B-77.81%1.32B
-Current debt and capital lease obligation 50.00%9B705.67%4.54B1,597.91%10.54B2.33%2.46B354.55%6B33.33%564M-77.19%621M6.22%2.41B6.22%2.41B-77.81%1.32B
-Including:Current debt 50.00%9B705.67%4.54B1,597.91%10.54B----354.55%6B33.33%564M-77.19%621M-29.90%401M-29.90%401M-77.81%1.32B
-Including:Current capital Lease obligation ------------22.77%2.46B------------18.41%2.01B18.41%2.01B----
Payables 3.74%38.59B-0.73%30.4B5.65%32.83B-4.09%30.52B2.88%37.2B-2.89%30.62B6.19%31.07B12.20%31.82B12.20%31.82B5.32%36.16B
-accounts payable 4.24%17.79B3.02%15.34B9.00%14.17B-4.36%13.4B3.71%17.07B-7.26%14.89B7.06%13B5.52%14.01B5.52%14.01B-1.76%16.46B
-Total tax payable 3.11%3.68B-31.07%2.51B-27.70%2.16B-14.48%3.14B-4.99%3.56B-3.68%3.64B6.54%2.98B23.47%3.67B23.47%3.67B17.66%3.75B
-Other payable 3.37%17.12B3.78%12.55B9.36%16.51B-1.14%13.98B3.86%16.57B3.37%12.1B5.39%15.09B16.76%14.14B16.76%14.14B10.83%15.95B
Current provisions -15.44%367M3.80%355M-16.58%498M-31.13%449M-6.87%434M-15.97%342M-32.16%597M-30.56%652M-30.56%652M-33.24%466M
Pension and other retirement benefit plans 2.49%1.65B-3.65%2.7B5.38%1.57B1.54%2.5B11.61%1.61B2.27%2.8B15.10%1.49B16.48%2.46B16.48%2.46B21.23%1.44B
Accrued and deferred income -------------27.12%1.39B-------------24.65%1.91B-24.65%1.91B----
Other current liabilities 8.58%17.31B6.62%12.89B-0.66%14.96B5.61%9.76B15.63%15.94B8.04%12.09B8.04%15.06B18.85%9.24B18.85%9.24B1.35%13.79B
Current liabilities 9.37%66.91B9.62%50.88B23.68%60.39B-2.91%47.08B15.06%61.18B0.27%46.41B1.54%48.83B10.23%48.49B10.23%48.49B-4.66%53.17B
Non current liabilities
Non current financial liabilities -----66.04%182M-67.51%193M-0.70%6.5B--05.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M
-Long term debt and capital lease obligation -----66.04%182M-67.51%193M-0.70%6.5B--05.72%536M26.92%594M10.62%6.54B10.62%6.54B-17.96%507M
-Including:Long term debt -----66.04%182M-67.51%193M------05.72%536M26.92%594M-9.03%504M-9.03%504M-17.96%507M
-Including:Long term capital lease obligation ------------7.59%6.5B------------12.65%6.04B12.65%6.04B----
Long term provisions 77.42%770M99.11%669M106.92%598M171.51%467M250.00%434M441.94%336M285.33%289M--172M--172M--124M
Other non current liabilities -8.47%7.2B-19.90%7.23B4.55%7.54B65.02%1.87B20.81%7.86B34.46%9.03B15.77%7.21B55.49%1.13B55.49%1.13B3.35%6.51B
Total non current liabilities -3.98%7.97B-18.36%8.08B2.92%8.33B12.56%8.83B16.21%8.3B35.93%9.9B19.53%8.09B18.13%7.85B18.13%7.85B3.24%7.14B
Total liabilities 7.78%74.88B4.70%58.96B20.73%68.72B-0.76%55.91B15.20%69.48B5.12%56.31B3.76%56.92B11.27%56.34B11.27%56.34B-3.79%60.31B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital 0.00%6.26B0.00%6.26B-13.18%6.26B-13.18%6.26B-13.18%6.26B-13.18%6.26B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B
Retained earnings 6.35%76.86B6.26%75.4B7.85%73.78B8.59%71.98B12.38%72.27B15.44%70.95B16.27%68.41B18.44%66.29B18.44%66.29B14.76%64.31B
Less: Treasury stock 8.37%6.1B8.35%6.1B-16.35%6.18B-25.13%5.63B-25.13%5.63B-17.19%5.63B4.74%7.38B3.16%7.52B3.16%7.52B3.17%7.52B
Other reserves 80.94%2.05B2.71%1.86B-34.95%1.3B21.88%1.83B-31.99%1.13B-7.00%1.81B61.85%1.99B75.94%1.5B75.94%1.5B49.15%1.67B
Total stockholders'equity 6.56%81.73B5.29%80.08B6.77%77.82B9.92%77.1B12.24%76.7B14.39%76.05B15.90%72.89B18.07%70.14B18.07%70.14B14.37%68.34B
Noncontrolling interests 301.02%393M247.66%372M-71.91%382M-93.25%97M-93.61%98M-92.72%107M2.95%1.36B6.05%1.44B6.05%1.44B8.10%1.53B
Total equity 6.94%82.13B5.63%80.45B5.33%78.21B7.85%77.2B9.92%76.8B12.08%76.16B15.64%74.25B17.80%71.58B17.80%71.58B14.23%69.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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