JP Stock MarketDetailed Quotes

And ST HD (2685)

Watchlist
  • 3025
  • +27+0.90%
20min DelayMarket Closed May 1 15:30 JST
147.62BMarket Cap14.69P/E (Static)

And ST HD (2685) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.83%24.91B
--24.91B
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
-Cash and cash equivalents
17.83%24.91B
--24.91B
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
Receivables
9.94%15.97B
--15.97B
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
-Accounts receivable
9.94%15.97B
--15.97B
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
-Gross accounts receivable
9.94%15.97B
--15.97B
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
Inventory
4.97%30.53B
--30.53B
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
Other current assets
157.54%6.24B
--6.24B
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
Total current assets
15.59%77.64B
--77.64B
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
Non current assets
Net PPE
-39.97%24.73B
--24.73B
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
-Gross PP&E
-13.44%82.98B
--82.98B
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
-Accumulated depreciation
-6.54%-58.26B
---58.26B
----
----
----
-13.15%-54.68B
----
----
----
-11.50%-48.33B
Prepaid assets-non current
--14.13B
--14.13B
----
----
----
----
----
----
----
----
Total investment
-33.00%463M
--463M
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-Financial asset investment
-33.00%463M
--463M
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
-Including:Available-for-sale securities
-33.00%463M
--463M
10.22%766M
-4.28%716M
-9.95%706M
-10.03%691M
-40.90%695M
-35.85%748M
-30.62%784M
-30.69%768M
Goodwill and other intangible assets
-14.33%12.58B
--12.58B
-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
-Goodwill
-78.83%566M
--566M
-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
-Other intangible assets
0.02%12.01B
--12.01B
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
Deferred tax assets-non current
7.46%10.07B
--10.07B
----
----
----
10.31%9.37B
----
----
----
19.27%8.5B
Other non current assets
912.50%65M
--65M
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
Total non current assets
-5.90%62.04B
--62.04B
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
Total assets
4.94%139.69B
--139.69B
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
Liabilities
Current liabilities
Financial liabilities
-11.81%2.17B
--2.17B
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
-Current debt and capital lease obligation
-11.81%2.17B
--2.17B
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
-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
-Including:Current capital Lease obligation
-11.81%2.17B
--2.17B
----
----
----
22.77%2.46B
----
----
----
18.41%2.01B
Payables
12.49%34.33B
--34.33B
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
-accounts payable
2.77%13.77B
--13.77B
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
-Total tax payable
75.64%5.51B
--5.51B
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
-Other payable
7.64%15.05B
--15.05B
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
Current provisions
-12.47%393M
--393M
-15.44%367M
3.80%355M
-16.58%498M
-31.13%449M
-6.87%434M
-15.97%342M
-32.16%597M
-30.56%652M
Pension and other retirement benefit plans
2.12%2.55B
--2.55B
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
Accrued and deferred income
-1.36%1.37B
--1.37B
----
----
----
-27.12%1.39B
----
----
----
-24.65%1.91B
Other current liabilities
-2.44%9.52B
--9.52B
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
Current liabilities
6.93%50.34B
--50.34B
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
Non current liabilities
Non current financial liabilities
-26.40%4.78B
--4.78B
----
-66.04%182M
-67.51%193M
-0.70%6.5B
--0
5.72%536M
26.92%594M
10.62%6.54B
-Long term debt and capital lease obligation
-26.40%4.78B
--4.78B
----
-66.04%182M
-67.51%193M
-0.70%6.5B
--0
5.72%536M
26.92%594M
10.62%6.54B
-Including:Long term debt
----
----
----
-66.04%182M
-67.51%193M
----
--0
5.72%536M
26.92%594M
-9.03%504M
-Including:Long term capital lease obligation
-26.40%4.78B
--4.78B
----
----
----
7.59%6.5B
----
----
----
12.65%6.04B
Long term provisions
59.53%745M
--745M
77.42%770M
99.11%669M
106.92%598M
171.51%467M
250.00%434M
441.94%336M
285.33%289M
--172M
Other non current liabilities
7.12%2B
--2B
-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
Total non current liabilities
-14.77%7.53B
--7.53B
-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
Total liabilities
3.50%57.87B
--57.87B
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
Shareholders'equity
Share capital
0.00%2.66B
--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
--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
--6.26B
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
Retained earnings
6.70%76.8B
--76.8B
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
Less: Treasury stock
8.37%6.1B
--6.1B
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
Other reserves
-0.44%1.82B
--1.82B
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
Total stockholders'equity
5.63%81.44B
--81.44B
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
Noncontrolling interests
290.72%379M
--379M
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
Total equity
5.99%81.82B
--81.82B
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
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.83%24.91B--24.91B15.56%23.89B8.74%22.44B16.92%23.57B-9.53%21.14B15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B
-Cash and cash equivalents 17.83%24.91B--24.91B15.56%23.89B8.74%22.44B16.92%23.57B-9.53%21.14B15.56%20.67B-3.14%20.63B19.85%20.16B42.68%23.37B
Receivables 9.94%15.97B--15.97B3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B
-Accounts receivable 9.94%15.97B--15.97B3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B
-Gross accounts receivable 9.94%15.97B--15.97B3.47%25.3B8.63%17.27B9.17%21.98B-8.14%14.53B17.77%24.45B15.19%15.9B17.07%20.13B29.94%15.82B
Inventory 4.97%30.53B--30.53B6.60%34.87B6.81%28.7B11.00%29.92B8.36%29.08B5.20%32.71B2.37%26.87B8.60%26.96B8.75%26.84B
Other current assets 157.54%6.24B--6.24B134.66%4.73B36.64%2.8B-3.79%2.62B-10.53%2.42B11.03%2.01B-13.63%2.05B0.30%2.72B6.45%2.71B
Total current assets 15.59%77.64B--77.64B11.19%88.78B8.80%71.2B11.60%78.08B-2.27%67.17B11.59%79.85B2.71%65.44B13.67%69.96B23.24%68.73B
Non current assets
Net PPE -39.97%24.73B--24.73B3.33%41.54B1.84%41.88B7.02%41.78B9.49%41.19B6.25%40.2B8.87%41.12B6.23%39.04B5.65%37.62B
-Gross PP&E -13.44%82.98B--82.98B3.33%41.54B1.84%41.88B7.02%41.78B11.55%95.87B6.25%40.2B8.87%41.12B6.23%39.04B8.86%85.95B
-Accumulated depreciation -6.54%-58.26B---58.26B-------------13.15%-54.68B-------------11.50%-48.33B
Prepaid assets-non current --14.13B--14.13B--------------------------------
Total investment -33.00%463M--463M10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M
-Financial asset investment -33.00%463M--463M10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M
-Including:Available-for-sale securities -33.00%463M--463M10.22%766M-4.28%716M-9.95%706M-10.03%691M-40.90%695M-35.85%748M-30.62%784M-30.69%768M
Goodwill and other intangible assets -14.33%12.58B--12.58B-0.44%15.47B2.69%15.87B27.82%16.09B18.64%14.68B26.47%15.53B26.42%15.45B3.22%12.59B3.93%12.38B
-Goodwill -78.83%566M--566M-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
-Other intangible assets 0.02%12.01B--12.01B4.03%12.81B12.44%13.1B14.53%13.21B6.59%12.01B10.78%12.32B5.89%11.65B5.61%11.54B6.52%11.27B
Deferred tax assets-non current 7.46%10.07B--10.07B------------10.31%9.37B------------19.27%8.5B
Other non current assets 912.50%65M--65M4.54%10.45B0.39%9.75B16.69%10.27B89.87%-8M36.46%9.99B46.12%9.71B18.17%8.8B40.60%-79M
Total non current assets -5.90%62.04B--62.04B2.70%68.22B1.76%68.21B12.47%68.85B11.40%65.93B13.32%66.43B15.96%67.03B6.42%61.21B6.41%59.18B
Total assets 4.94%139.69B--139.69B7.34%157.01B5.24%139.41B12.01%146.93B4.06%133.11B12.36%146.28B9.01%132.47B10.17%131.17B14.83%127.92B
Liabilities
Current liabilities
Financial liabilities -11.81%2.17B--2.17B50.00%9B705.67%4.54B1,597.91%10.54B2.33%2.46B354.55%6B33.33%564M-77.19%621M6.22%2.41B
-Current debt and capital lease obligation -11.81%2.17B--2.17B50.00%9B705.67%4.54B1,597.91%10.54B2.33%2.46B354.55%6B33.33%564M-77.19%621M6.22%2.41B
-Including:Current debt --------50.00%9B705.67%4.54B1,597.91%10.54B----354.55%6B33.33%564M-77.19%621M-29.90%401M
-Including:Current capital Lease obligation -11.81%2.17B--2.17B------------22.77%2.46B------------18.41%2.01B
Payables 12.49%34.33B--34.33B3.74%38.59B-0.73%30.4B5.65%32.83B-4.09%30.52B2.88%37.2B-2.89%30.62B6.19%31.07B12.20%31.82B
-accounts payable 2.77%13.77B--13.77B4.24%17.79B3.02%15.34B9.00%14.17B-4.36%13.4B3.71%17.07B-7.26%14.89B7.06%13B5.52%14.01B
-Total tax payable 75.64%5.51B--5.51B3.11%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%3.67B
-Other payable 7.64%15.05B--15.05B3.37%17.12B3.78%12.55B9.36%16.51B-1.14%13.98B3.86%16.57B3.37%12.1B5.39%15.09B16.76%14.14B
Current provisions -12.47%393M--393M-15.44%367M3.80%355M-16.58%498M-31.13%449M-6.87%434M-15.97%342M-32.16%597M-30.56%652M
Pension and other retirement benefit plans 2.12%2.55B--2.55B2.49%1.65B-3.65%2.7B5.38%1.57B1.54%2.5B11.61%1.61B2.27%2.8B15.10%1.49B16.48%2.46B
Accrued and deferred income -1.36%1.37B--1.37B-------------27.12%1.39B-------------24.65%1.91B
Other current liabilities -2.44%9.52B--9.52B8.58%17.31B6.62%12.89B-0.66%14.96B5.61%9.76B15.63%15.94B8.04%12.09B8.04%15.06B18.85%9.24B
Current liabilities 6.93%50.34B--50.34B9.37%66.91B9.62%50.88B23.68%60.39B-2.91%47.08B15.06%61.18B0.27%46.41B1.54%48.83B10.23%48.49B
Non current liabilities
Non current financial liabilities -26.40%4.78B--4.78B-----66.04%182M-67.51%193M-0.70%6.5B--05.72%536M26.92%594M10.62%6.54B
-Long term debt and capital lease obligation -26.40%4.78B--4.78B-----66.04%182M-67.51%193M-0.70%6.5B--05.72%536M26.92%594M10.62%6.54B
-Including:Long term debt -------------66.04%182M-67.51%193M------05.72%536M26.92%594M-9.03%504M
-Including:Long term capital lease obligation -26.40%4.78B--4.78B------------7.59%6.5B------------12.65%6.04B
Long term provisions 59.53%745M--745M77.42%770M99.11%669M106.92%598M171.51%467M250.00%434M441.94%336M285.33%289M--172M
Other non current liabilities 7.12%2B--2B-8.47%7.2B-19.90%7.23B4.55%7.54B65.02%1.87B20.81%7.86B34.46%9.03B15.77%7.21B55.49%1.13B
Total non current liabilities -14.77%7.53B--7.53B-3.98%7.97B-18.36%8.08B2.92%8.33B12.56%8.83B16.21%8.3B35.93%9.9B19.53%8.09B18.13%7.85B
Total liabilities 3.50%57.87B--57.87B7.78%74.88B4.70%58.96B20.73%68.72B-0.76%55.91B15.20%69.48B5.12%56.31B3.76%56.92B11.27%56.34B
Shareholders'equity
Share capital 0.00%2.66B--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%2.66B--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%6.26B--6.26B0.00%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%7.21B
Retained earnings 6.70%76.8B--76.8B6.35%76.86B6.26%75.4B7.85%73.78B8.59%71.98B12.38%72.27B15.44%70.95B16.27%68.41B18.44%66.29B
Less: Treasury stock 8.37%6.1B--6.1B8.37%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%7.52B
Other reserves -0.44%1.82B--1.82B80.94%2.05B2.71%1.86B-34.95%1.3B21.88%1.83B-31.99%1.13B-7.00%1.81B61.85%1.99B75.94%1.5B
Total stockholders'equity 5.63%81.44B--81.44B6.56%81.73B5.29%80.08B6.77%77.82B9.92%77.1B12.24%76.7B14.39%76.05B15.90%72.89B18.07%70.14B
Noncontrolling interests 290.72%379M--379M301.02%393M247.66%372M-71.91%382M-93.25%97M-93.61%98M-92.72%107M2.95%1.36B6.05%1.44B
Total equity 5.99%81.82B--81.82B6.94%82.13B5.63%80.45B5.33%78.21B7.85%77.2B9.92%76.8B12.08%76.16B15.64%74.25B17.80%71.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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