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Garden (274A)

Watchlist
  • 2240
  • -15-0.67%
20min DelayMarket Closed May 1 15:30 JST
16.01BMarket Cap27.67P/E (Static)

Garden (274A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.20%10.68B
0.20%10.68B
98.23%12.46B
--12.49B
64.07%10.66B
--10.66B
--6.28B
54.05%6.5B
--4.22B
-Cash and cash equivalents
0.20%10.68B
0.20%10.68B
98.23%12.46B
--12.49B
64.07%10.66B
--10.66B
--6.28B
54.05%6.5B
--4.22B
Receivables
12.37%620.04M
12.37%620.04M
17.34%710.45M
--672.81M
23.31%551.77M
--551.77M
--605.44M
67.45%447.46M
--267.23M
-Accounts receivable
13.50%603.41M
13.50%603.41M
18.94%677.94M
--646.64M
25.29%531.63M
--531.63M
--570.01M
73.92%424.33M
--243.98M
-Gross accounts receivable
13.50%603.41M
13.50%603.41M
18.94%677.94M
--646.64M
25.29%531.63M
--531.63M
--570.01M
73.92%424.33M
--243.98M
-Other receivables
-17.40%16.64M
-17.40%16.64M
-8.27%32.51M
--26.17M
-12.89%20.14M
--20.14M
--35.44M
-0.55%23.12M
--23.25M
Inventory
34.17%80.07M
34.17%80.07M
-5.44%62.21M
--56.91M
14.30%59.68M
--59.68M
--65.79M
-5.48%52.21M
--55.24M
Prepaid assets
6.13%284.33M
6.13%284.33M
10.77%292.75M
--261.74M
9.74%267.92M
--267.92M
--264.28M
17.35%244.14M
--208.04M
Tax assets-Current
--3.78M
--3.78M
----
----
----
----
----
----
----
Other current assets
65.81%201.65M
65.81%201.65M
23.97%169.28M
--153.47M
58.06%121.62M
--121.62M
--136.55M
-25.77%76.94M
--103.66M
Total current assets
1.81%11.87B
1.81%11.87B
86.13%13.69B
--13.64B
59.35%11.66B
--11.66B
--7.36B
50.83%7.32B
--4.85B
Non current assets
Net PPE
2.97%2.18B
2.97%2.18B
1.40%2.16B
--2.12B
14.91%2.11B
--2.11B
--2.13B
16.75%1.84B
--1.57B
-Gross PP&E
2.97%2.18B
2.97%2.18B
1.40%2.16B
--2.12B
14.91%2.11B
--2.11B
--2.13B
16.74%1.84B
--1.57B
Prepaid assets-non current
26.87%1.86B
26.87%1.86B
16.96%1.67B
--1.67B
1.86%1.47B
--1.47B
--1.43B
5.63%1.44B
--1.36B
Total investment
16.81%202.58M
16.81%202.58M
15.33%147.08M
--173.09M
18.79%173.43M
--173.43M
--127.53M
48.07%146M
--98.6M
-Financial asset investment
17.08%202.32M
17.08%202.32M
15.72%146.64M
--172.56M
18.42%172.8M
--172.8M
--126.72M
48.11%145.92M
--98.52M
-Including:Available-for-sale securities
17.08%202.32M
17.08%202.32M
15.72%146.64M
--172.56M
18.42%172.8M
--172.8M
--126.72M
48.11%145.92M
--98.52M
-Other investment
-58.56%259K
-58.56%259K
-45.23%442K
--533K
711.69%625K
--625K
--807K
0.00%77K
--77K
Goodwill and other intangible assets
384.44%618.09M
384.44%618.09M
-21.62%113.59M
--121.23M
-26.73%127.59M
--127.59M
--144.93M
-25.19%174.13M
--232.75M
-Goodwill
856.84%425.56M
856.84%425.56M
-36.22%35.1M
--39.67M
-42.56%44.48M
--44.48M
--55.03M
-37.82%77.43M
--124.53M
-Other intangible assets
131.65%192.53M
131.65%192.53M
-12.69%78.5M
--81.56M
-14.05%83.11M
--83.11M
--89.9M
-10.65%96.69M
--108.22M
Deferred tax assets-non current
131.74%476.76M
131.74%476.76M
149.42%195.85M
--189.66M
125.67%205.73M
--205.73M
--78.52M
16.19%91.16M
--78.46M
Deferred assets-non current
-27.97%87.46M
-27.97%87.46M
-25.87%104.78M
--113.72M
-15.23%121.42M
--121.42M
--141.35M
493.89%143.24M
--24.12M
Total non current assets
28.85%5.42B
28.85%5.42B
8.41%4.39B
--4.39B
9.77%4.21B
--4.21B
--4.05B
13.67%3.83B
--3.37B
Total assets
8.97%17.29B
8.97%17.29B
58.53%18.08B
--18.03B
42.31%15.87B
--15.87B
--11.41B
35.60%11.15B
--8.22B
Liabilities
Current liabilities
Financial liabilities
0.79%2.29B
0.79%2.29B
-7.08%2.32B
--2.36B
-15.33%2.28B
--2.28B
--2.5B
24.91%2.69B
--2.15B
-Current debt and capital lease obligation
0.79%2.29B
0.79%2.29B
-7.08%2.32B
--2.36B
-15.33%2.28B
--2.28B
--2.5B
24.91%2.69B
--2.15B
-Including:Current debt
2.73%2.26B
2.73%2.26B
-6.03%2.27B
--2.3B
-15.80%2.2B
--2.2B
--2.41B
24.83%2.61B
--2.09B
-Including:Current capital Lease obligation
-54.22%35.46M
-54.22%35.46M
-36.44%55.1M
--67.21M
0.73%77.46M
--77.46M
--86.7M
27.72%76.9M
--60.21M
Payables
2.30%1.41B
2.30%1.41B
5.08%1.52B
--1.34B
-4.45%1.37B
--1.37B
--1.44B
40.87%1.44B
--1.02B
-accounts payable
4.98%406.04M
4.98%406.04M
6.62%438.03M
--426.45M
6.87%386.78M
--386.78M
--410.85M
12.62%361.92M
--321.37M
-Total tax payable
-33.12%236.66M
-33.12%236.66M
-13.72%303.03M
--180.49M
-12.90%353.88M
--353.88M
--351.2M
644.54%406.31M
--54.57M
-Other payable
20.43%763.32M
20.43%763.32M
13.85%776.12M
--737.07M
-5.43%633.81M
--633.81M
--681.72M
3.88%670.23M
--645.19M
Current provisions
--3.77M
--3.77M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
9.22%129.52M
9.22%129.52M
-0.59%124.76M
--176.55M
3.82%118.59M
--118.59M
--125.5M
105.17%114.23M
--55.67M
Accrued and deferred income
-16.80%32.53M
-16.80%32.53M
89.20%37.99M
--42.36M
113.93%39.1M
--39.1M
--20.08M
105.19%18.28M
--8.91M
Other current liabilities
-38.84%172.07M
-38.84%172.07M
4.58%265.65M
--342.65M
-26.98%281.36M
--281.36M
--254M
12.38%385.32M
--342.86M
Current liabilities
-1.26%4.04B
-1.26%4.04B
-1.72%4.27B
--4.27B
-11.95%4.09B
--4.09B
--4.34B
29.71%4.65B
--3.58B
Non current liabilities
Non current financial liabilities
45.73%5.01B
45.73%5.01B
35.73%5.53B
--5.61B
-9.88%3.44B
--3.44B
--4.07B
25.87%3.81B
--3.03B
-Long term debt and capital lease obligation
45.73%5.01B
45.73%5.01B
35.73%5.53B
--5.61B
-9.88%3.44B
--3.44B
--4.07B
25.87%3.81B
--3.03B
-Including:Long term debt
47.30%5B
47.30%5B
37.51%5.51B
--5.58B
-9.04%3.4B
--3.4B
--4.01B
25.82%3.73B
--2.97B
-Including:Long term capital lease obligation
-86.54%5.45M
-86.54%5.45M
-71.75%18.71M
--27.82M
-49.21%40.47M
--40.47M
--66.23M
28.26%79.67M
--62.12M
Long term provisions
32.82%330.68M
32.82%330.68M
3.26%253.16M
--249.34M
5.36%248.96M
--248.96M
--245.17M
-1.96%236.29M
--241.01M
Other non current liabilities
58.08%216.87M
58.08%216.87M
53.40%220.45M
--230.81M
-7.93%137.19M
--137.19M
--143.71M
-7.36%149.01M
--160.84M
Total non current liabilities
45.33%5.56B
45.33%5.56B
34.51%6B
--6.09B
-8.95%3.82B
--3.82B
--4.46B
22.36%4.2B
--3.43B
Total liabilities
21.25%9.6B
21.25%9.6B
16.65%10.27B
--10.36B
-10.52%7.91B
--7.91B
--8.8B
26.11%8.84B
--7.01B
Shareholders'equity
Share capital
0.56%2.39B
0.56%2.39B
23,692.84%2.38B
--2.38B
23,684.42%2.38B
--2.38B
--10M
0.00%10M
--10M
-common stock
0.56%2.39B
0.56%2.39B
23,692.84%2.38B
--2.38B
23,684.42%2.38B
--2.38B
--10M
0.00%10M
--10M
Additional paid-in capital
0.50%2.68B
0.50%2.68B
787.40%2.67B
--2.67B
787.12%2.67B
--2.67B
--300.9M
0.00%300.9M
--300.9M
Retained earnings
-10.86%2.49B
-10.86%2.49B
20.55%2.67B
--2.51B
46.63%2.79B
--2.79B
--2.21B
127.29%1.9B
--837.21M
Other reserves
16.18%134.36M
16.18%134.36M
21.99%96.23M
--113.98M
26.46%115.65M
--115.65M
--78.89M
48.99%91.45M
--61.38M
Other equity interest
----
----
----
--2K
--17K
--17K
----
----
----
Total stockholders'equity
-3.24%7.7B
-3.24%7.7B
200.21%7.81B
--7.67B
245.02%7.95B
--7.95B
--2.6B
90.60%2.31B
--1.21B
Total equity
-3.24%7.7B
-3.24%7.7B
200.21%7.81B
--7.67B
245.02%7.95B
--7.95B
--2.6B
90.60%2.31B
--1.21B
Currency Unit
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.20%10.68B0.20%10.68B98.23%12.46B--12.49B64.07%10.66B--10.66B--6.28B54.05%6.5B--4.22B
-Cash and cash equivalents 0.20%10.68B0.20%10.68B98.23%12.46B--12.49B64.07%10.66B--10.66B--6.28B54.05%6.5B--4.22B
Receivables 12.37%620.04M12.37%620.04M17.34%710.45M--672.81M23.31%551.77M--551.77M--605.44M67.45%447.46M--267.23M
-Accounts receivable 13.50%603.41M13.50%603.41M18.94%677.94M--646.64M25.29%531.63M--531.63M--570.01M73.92%424.33M--243.98M
-Gross accounts receivable 13.50%603.41M13.50%603.41M18.94%677.94M--646.64M25.29%531.63M--531.63M--570.01M73.92%424.33M--243.98M
-Other receivables -17.40%16.64M-17.40%16.64M-8.27%32.51M--26.17M-12.89%20.14M--20.14M--35.44M-0.55%23.12M--23.25M
Inventory 34.17%80.07M34.17%80.07M-5.44%62.21M--56.91M14.30%59.68M--59.68M--65.79M-5.48%52.21M--55.24M
Prepaid assets 6.13%284.33M6.13%284.33M10.77%292.75M--261.74M9.74%267.92M--267.92M--264.28M17.35%244.14M--208.04M
Tax assets-Current --3.78M--3.78M----------------------------
Other current assets 65.81%201.65M65.81%201.65M23.97%169.28M--153.47M58.06%121.62M--121.62M--136.55M-25.77%76.94M--103.66M
Total current assets 1.81%11.87B1.81%11.87B86.13%13.69B--13.64B59.35%11.66B--11.66B--7.36B50.83%7.32B--4.85B
Non current assets
Net PPE 2.97%2.18B2.97%2.18B1.40%2.16B--2.12B14.91%2.11B--2.11B--2.13B16.75%1.84B--1.57B
-Gross PP&E 2.97%2.18B2.97%2.18B1.40%2.16B--2.12B14.91%2.11B--2.11B--2.13B16.74%1.84B--1.57B
Prepaid assets-non current 26.87%1.86B26.87%1.86B16.96%1.67B--1.67B1.86%1.47B--1.47B--1.43B5.63%1.44B--1.36B
Total investment 16.81%202.58M16.81%202.58M15.33%147.08M--173.09M18.79%173.43M--173.43M--127.53M48.07%146M--98.6M
-Financial asset investment 17.08%202.32M17.08%202.32M15.72%146.64M--172.56M18.42%172.8M--172.8M--126.72M48.11%145.92M--98.52M
-Including:Available-for-sale securities 17.08%202.32M17.08%202.32M15.72%146.64M--172.56M18.42%172.8M--172.8M--126.72M48.11%145.92M--98.52M
-Other investment -58.56%259K-58.56%259K-45.23%442K--533K711.69%625K--625K--807K0.00%77K--77K
Goodwill and other intangible assets 384.44%618.09M384.44%618.09M-21.62%113.59M--121.23M-26.73%127.59M--127.59M--144.93M-25.19%174.13M--232.75M
-Goodwill 856.84%425.56M856.84%425.56M-36.22%35.1M--39.67M-42.56%44.48M--44.48M--55.03M-37.82%77.43M--124.53M
-Other intangible assets 131.65%192.53M131.65%192.53M-12.69%78.5M--81.56M-14.05%83.11M--83.11M--89.9M-10.65%96.69M--108.22M
Deferred tax assets-non current 131.74%476.76M131.74%476.76M149.42%195.85M--189.66M125.67%205.73M--205.73M--78.52M16.19%91.16M--78.46M
Deferred assets-non current -27.97%87.46M-27.97%87.46M-25.87%104.78M--113.72M-15.23%121.42M--121.42M--141.35M493.89%143.24M--24.12M
Total non current assets 28.85%5.42B28.85%5.42B8.41%4.39B--4.39B9.77%4.21B--4.21B--4.05B13.67%3.83B--3.37B
Total assets 8.97%17.29B8.97%17.29B58.53%18.08B--18.03B42.31%15.87B--15.87B--11.41B35.60%11.15B--8.22B
Liabilities
Current liabilities
Financial liabilities 0.79%2.29B0.79%2.29B-7.08%2.32B--2.36B-15.33%2.28B--2.28B--2.5B24.91%2.69B--2.15B
-Current debt and capital lease obligation 0.79%2.29B0.79%2.29B-7.08%2.32B--2.36B-15.33%2.28B--2.28B--2.5B24.91%2.69B--2.15B
-Including:Current debt 2.73%2.26B2.73%2.26B-6.03%2.27B--2.3B-15.80%2.2B--2.2B--2.41B24.83%2.61B--2.09B
-Including:Current capital Lease obligation -54.22%35.46M-54.22%35.46M-36.44%55.1M--67.21M0.73%77.46M--77.46M--86.7M27.72%76.9M--60.21M
Payables 2.30%1.41B2.30%1.41B5.08%1.52B--1.34B-4.45%1.37B--1.37B--1.44B40.87%1.44B--1.02B
-accounts payable 4.98%406.04M4.98%406.04M6.62%438.03M--426.45M6.87%386.78M--386.78M--410.85M12.62%361.92M--321.37M
-Total tax payable -33.12%236.66M-33.12%236.66M-13.72%303.03M--180.49M-12.90%353.88M--353.88M--351.2M644.54%406.31M--54.57M
-Other payable 20.43%763.32M20.43%763.32M13.85%776.12M--737.07M-5.43%633.81M--633.81M--681.72M3.88%670.23M--645.19M
Current provisions --3.77M--3.77M----------------------------
Pension and other retirement benefit plans 9.22%129.52M9.22%129.52M-0.59%124.76M--176.55M3.82%118.59M--118.59M--125.5M105.17%114.23M--55.67M
Accrued and deferred income -16.80%32.53M-16.80%32.53M89.20%37.99M--42.36M113.93%39.1M--39.1M--20.08M105.19%18.28M--8.91M
Other current liabilities -38.84%172.07M-38.84%172.07M4.58%265.65M--342.65M-26.98%281.36M--281.36M--254M12.38%385.32M--342.86M
Current liabilities -1.26%4.04B-1.26%4.04B-1.72%4.27B--4.27B-11.95%4.09B--4.09B--4.34B29.71%4.65B--3.58B
Non current liabilities
Non current financial liabilities 45.73%5.01B45.73%5.01B35.73%5.53B--5.61B-9.88%3.44B--3.44B--4.07B25.87%3.81B--3.03B
-Long term debt and capital lease obligation 45.73%5.01B45.73%5.01B35.73%5.53B--5.61B-9.88%3.44B--3.44B--4.07B25.87%3.81B--3.03B
-Including:Long term debt 47.30%5B47.30%5B37.51%5.51B--5.58B-9.04%3.4B--3.4B--4.01B25.82%3.73B--2.97B
-Including:Long term capital lease obligation -86.54%5.45M-86.54%5.45M-71.75%18.71M--27.82M-49.21%40.47M--40.47M--66.23M28.26%79.67M--62.12M
Long term provisions 32.82%330.68M32.82%330.68M3.26%253.16M--249.34M5.36%248.96M--248.96M--245.17M-1.96%236.29M--241.01M
Other non current liabilities 58.08%216.87M58.08%216.87M53.40%220.45M--230.81M-7.93%137.19M--137.19M--143.71M-7.36%149.01M--160.84M
Total non current liabilities 45.33%5.56B45.33%5.56B34.51%6B--6.09B-8.95%3.82B--3.82B--4.46B22.36%4.2B--3.43B
Total liabilities 21.25%9.6B21.25%9.6B16.65%10.27B--10.36B-10.52%7.91B--7.91B--8.8B26.11%8.84B--7.01B
Shareholders'equity
Share capital 0.56%2.39B0.56%2.39B23,692.84%2.38B--2.38B23,684.42%2.38B--2.38B--10M0.00%10M--10M
-common stock 0.56%2.39B0.56%2.39B23,692.84%2.38B--2.38B23,684.42%2.38B--2.38B--10M0.00%10M--10M
Additional paid-in capital 0.50%2.68B0.50%2.68B787.40%2.67B--2.67B787.12%2.67B--2.67B--300.9M0.00%300.9M--300.9M
Retained earnings -10.86%2.49B-10.86%2.49B20.55%2.67B--2.51B46.63%2.79B--2.79B--2.21B127.29%1.9B--837.21M
Other reserves 16.18%134.36M16.18%134.36M21.99%96.23M--113.98M26.46%115.65M--115.65M--78.89M48.99%91.45M--61.38M
Other equity interest --------------2K--17K--17K------------
Total stockholders'equity -3.24%7.7B-3.24%7.7B200.21%7.81B--7.67B245.02%7.95B--7.95B--2.6B90.60%2.31B--1.21B
Total equity -3.24%7.7B-3.24%7.7B200.21%7.81B--7.67B245.02%7.95B--7.95B--2.6B90.60%2.31B--1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More