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Pickles Holdings (2935)

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  • 1099
  • -5-0.45%
20min DelayMarket Closed May 14 15:16 JST
14.13BMarket Cap10.26P/E (Static)

Pickles Holdings (2935) 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
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.93%6.21B
--6.21B
-26.90%6.08B
-38.77%4.99B
-35.85%4.97B
-15.02%6.66B
4.98%8.32B
33.91%8.16B
30.54%7.75B
30.54%7.75B
-Cash and cash equivalents
24.93%6.21B
--6.21B
-26.90%6.08B
-38.77%4.99B
-35.85%4.97B
-15.02%6.66B
4.98%8.32B
33.91%8.16B
30.54%7.75B
30.54%7.75B
Receivables
11.44%4.55B
--4.55B
-0.54%5.71B
18.86%5.69B
-0.87%4.08B
18.30%5.06B
14.76%5.74B
-8.67%4.78B
-3.11%4.12B
-3.11%4.12B
-Accounts receivable
11.44%4.55B
--4.55B
-0.54%5.71B
18.86%5.69B
-0.87%4.08B
18.30%5.06B
14.76%5.74B
-8.67%4.78B
-3.11%4.12B
-3.11%4.12B
-Gross accounts receivable
11.44%4.55B
--4.55B
-0.54%5.71B
18.86%5.69B
-0.87%4.08B
18.30%5.06B
14.76%5.74B
-8.67%4.78B
-3.11%4.12B
-3.11%4.12B
Inventory
0.00%725M
--725M
-0.87%796M
8.54%826M
9.52%725M
5.85%850M
-3.14%803M
-6.51%761M
-1.49%662M
-1.49%662M
Other current assets
-91.86%90M
--90M
7.41%58M
603.09%682M
1,171.26%1.11B
-23.46%62M
-19.40%54M
-72.83%97M
-77.46%87M
-77.46%87M
Total current assets
6.35%11.58B
--11.58B
-15.24%12.64B
-11.67%12.19B
-13.74%10.89B
-2.82%12.63B
7.91%14.92B
10.39%13.8B
12.21%12.62B
12.21%12.62B
Non current assets
Net PPE
-4.08%17.06B
--17.06B
16.03%17.45B
29.95%17.6B
32.39%17.79B
23.99%16.67B
15.08%15.04B
2.40%13.55B
0.37%13.44B
0.37%13.44B
-Gross PP&E
-4.09%17.06B
--17.06B
16.03%17.44B
29.95%17.6B
32.39%17.79B
24.00%16.67B
15.09%15.03B
2.40%13.54B
0.38%13.44B
0.38%13.44B
Total investment
20.11%872M
--872M
10.08%786M
10.79%770M
7.24%726M
27.11%797M
10.19%714M
14.12%695M
9.72%677M
9.72%677M
-Financial asset investment
20.11%872M
--872M
10.08%786M
10.79%770M
7.24%726M
27.11%797M
10.19%714M
14.12%695M
9.72%677M
9.72%677M
-Including:Available-for-sale securities
20.11%872M
--872M
10.08%786M
10.79%770M
7.24%726M
27.11%797M
10.19%714M
14.12%695M
9.72%677M
9.72%677M
Goodwill and other intangible assets
-59.14%76M
--76M
-47.66%134M
-46.92%155M
-42.94%186M
-39.84%219M
-35.84%256M
-31.29%292M
-29.59%326M
-29.59%326M
-Goodwill
-92.52%8M
--8M
-63.46%57M
-54.70%82M
-48.06%107M
-43.04%131M
-38.82%156M
-35.36%181M
-32.24%206M
-32.24%206M
-Other intangible assets
-13.92%68M
--68M
-23.00%77M
-34.23%73M
-34.17%79M
-34.33%88M
-30.56%100M
-23.45%111M
-24.53%120M
-24.53%120M
Deferred tax assets-non current
-6.48%548M
--548M
1.59%574M
1.59%575M
2.63%586M
5.86%542M
11.22%565M
9.69%566M
11.74%571M
11.74%571M
Other non current assets
0.00%65M
--65M
-16.67%65M
-16.67%65M
-16.67%65M
-2.56%76M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
Total non current assets
-3.76%18.62B
--18.62B
14.15%19.01B
26.29%19.17B
28.25%19.35B
21.82%18.3B
13.27%16.65B
2.15%15.18B
0.21%15.09B
0.21%15.09B
Total assets
-0.13%30.2B
--30.2B
0.26%31.65B
8.22%31.36B
9.13%30.24B
10.39%30.94B
10.67%31.57B
5.91%28.98B
5.34%27.71B
5.34%27.71B
Liabilities
Current liabilities
Financial liabilities
-68.11%852M
--852M
-61.81%973M
36.60%2.27B
77.54%2.67B
61.58%2.53B
77.44%2.55B
-10.54%1.66B
-28.81%1.51B
-28.81%1.51B
-Current debt and capital lease obligation
-68.11%852M
--852M
-61.81%973M
36.60%2.27B
77.54%2.67B
61.58%2.53B
77.44%2.55B
-10.54%1.66B
-28.81%1.51B
-28.81%1.51B
-Including:Current debt
-68.53%839M
--839M
-62.01%966M
36.75%2.27B
77.73%2.67B
61.99%2.53B
78.08%2.54B
-10.53%1.66B
-28.77%1.5B
-28.77%1.5B
-Including:Current capital Lease obligation
116.67%13M
--13M
40.00%7M
0.00%7M
20.00%6M
-28.57%5M
-37.50%5M
-12.50%7M
-37.50%5M
-37.50%5M
Payables
12.11%3.52B
--3.52B
0.64%4.55B
7.65%4.07B
-6.11%3.14B
11.03%3.88B
0.78%4.52B
-10.22%3.78B
6.33%3.34B
6.33%3.34B
-accounts payable
-2.05%2.91B
--2.91B
-3.75%4B
6.51%3.84B
2.84%2.97B
17.69%3.77B
3.95%4.16B
-8.19%3.61B
-1.03%2.89B
-1.03%2.89B
-Total tax payable
270.55%604M
--604M
51.10%547M
32.14%222M
-63.70%163M
-62.20%110M
-25.36%362M
-39.13%168M
104.09%449M
104.09%449M
Pension and other retirement benefit plans
1.82%168M
--168M
-2.61%149M
-1.64%60M
-9.34%165M
-4.55%63M
-6.71%153M
-7.58%61M
-3.19%182M
-3.19%182M
Other current liabilities
1.27%2.07B
--2.07B
-37.46%2.15B
15.71%2.32B
24.70%2.05B
70.09%3.51B
97.08%3.44B
5.19%2.01B
-9.54%1.64B
-9.54%1.64B
Current liabilities
-17.60%6.61B
--6.61B
-26.63%7.82B
16.14%8.72B
20.26%8.02B
38.87%9.99B
36.16%10.66B
-6.62%7.51B
-8.12%6.67B
-8.12%6.67B
Non current liabilities
Non current financial liabilities
8.73%2.37B
--2.37B
198.61%2.8B
18.46%2.3B
33.17%2.18B
-43.39%929M
-43.55%936M
183.11%1.95B
203.15%1.63B
203.15%1.63B
-Long term debt and capital lease obligation
8.73%2.37B
--2.37B
198.61%2.8B
18.46%2.3B
33.17%2.18B
-43.39%929M
-43.55%936M
183.11%1.95B
203.15%1.63B
203.15%1.63B
-Including:Long term debt
7.43%2.31B
--2.31B
202.95%2.77B
18.48%2.28B
32.19%2.15B
-44.46%908M
-44.64%914M
183.33%1.92B
208.33%1.63B
208.33%1.63B
-Including:Long term capital lease obligation
125.00%54M
--54M
18.18%26M
16.67%28M
300.00%24M
250.00%21M
214.29%22M
166.67%24M
-45.45%6M
-45.45%6M
Long term pension and other post-retirement benefit plans
2.51%857M
--857M
2.39%856M
1.07%847M
2.20%836M
4.60%842M
5.56%836M
8.13%838M
7.35%818M
7.35%818M
Non current deferred liabilities
26.67%19M
--19M
0.00%18M
0.00%17M
-11.76%15M
90.91%21M
38.46%18M
70.00%17M
70.00%17M
70.00%17M
Other non current liabilities
-3.51%302M
--302M
-4.72%303M
-6.79%302M
-3.40%313M
-2.80%312M
0.00%318M
-1.22%324M
-3.86%324M
-3.86%324M
Total non current liabilities
6.11%3.54B
--3.54B
88.43%3.97B
11.08%3.47B
19.58%3.34B
-24.26%2.1B
-24.20%2.11B
73.56%3.12B
69.48%2.79B
69.48%2.79B
Total liabilities
-10.63%10.15B
--10.15B
-7.64%11.79B
14.66%12.19B
20.06%11.36B
21.28%12.09B
20.34%12.77B
8.05%10.63B
6.24%9.46B
6.24%9.46B
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-0.64%2.79B
--2.79B
-0.64%2.79B
-0.64%2.79B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Retained earnings
6.46%16.85B
--16.85B
5.94%16.76B
4.54%16.08B
3.34%15.83B
4.06%15.79B
5.05%15.82B
4.86%15.38B
6.23%15.32B
6.23%15.32B
Less: Treasury stock
-21.64%391M
--391M
-21.64%391M
-21.64%391M
0.00%499M
0.00%499M
0.00%499M
7.78%499M
54.01%499M
54.01%499M
Other reserves
49.03%307M
--307M
25.14%224M
27.27%224M
21.18%206M
68.35%234M
18.54%179M
34.35%176M
19.72%170M
19.72%170M
Other equity interest
-9.39%386M
--386M
-7.14%364M
-5.87%353M
21.02%426M
24.32%409M
28.52%392M
32.98%375M
32.83%352M
32.83%352M
Total stockholders'equity
6.22%20.04B
--20.04B
5.57%19.84B
4.44%19.15B
3.40%18.86B
4.38%18.84B
4.88%18.79B
4.65%18.33B
4.82%18.24B
4.82%18.24B
Noncontrolling interests
-23.81%16M
--16M
81.82%20M
81.82%20M
90.91%21M
-9.09%10M
--11M
--11M
--11M
--11M
Total equity
6.19%20.05B
--20.05B
5.62%19.86B
4.49%19.17B
3.46%18.88B
4.38%18.85B
4.95%18.8B
4.71%18.35B
4.88%18.25B
4.88%18.25B
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.93%6.21B--6.21B-26.90%6.08B-38.77%4.99B-35.85%4.97B-15.02%6.66B4.98%8.32B33.91%8.16B30.54%7.75B30.54%7.75B
-Cash and cash equivalents 24.93%6.21B--6.21B-26.90%6.08B-38.77%4.99B-35.85%4.97B-15.02%6.66B4.98%8.32B33.91%8.16B30.54%7.75B30.54%7.75B
Receivables 11.44%4.55B--4.55B-0.54%5.71B18.86%5.69B-0.87%4.08B18.30%5.06B14.76%5.74B-8.67%4.78B-3.11%4.12B-3.11%4.12B
-Accounts receivable 11.44%4.55B--4.55B-0.54%5.71B18.86%5.69B-0.87%4.08B18.30%5.06B14.76%5.74B-8.67%4.78B-3.11%4.12B-3.11%4.12B
-Gross accounts receivable 11.44%4.55B--4.55B-0.54%5.71B18.86%5.69B-0.87%4.08B18.30%5.06B14.76%5.74B-8.67%4.78B-3.11%4.12B-3.11%4.12B
Inventory 0.00%725M--725M-0.87%796M8.54%826M9.52%725M5.85%850M-3.14%803M-6.51%761M-1.49%662M-1.49%662M
Other current assets -91.86%90M--90M7.41%58M603.09%682M1,171.26%1.11B-23.46%62M-19.40%54M-72.83%97M-77.46%87M-77.46%87M
Total current assets 6.35%11.58B--11.58B-15.24%12.64B-11.67%12.19B-13.74%10.89B-2.82%12.63B7.91%14.92B10.39%13.8B12.21%12.62B12.21%12.62B
Non current assets
Net PPE -4.08%17.06B--17.06B16.03%17.45B29.95%17.6B32.39%17.79B23.99%16.67B15.08%15.04B2.40%13.55B0.37%13.44B0.37%13.44B
-Gross PP&E -4.09%17.06B--17.06B16.03%17.44B29.95%17.6B32.39%17.79B24.00%16.67B15.09%15.03B2.40%13.54B0.38%13.44B0.38%13.44B
Total investment 20.11%872M--872M10.08%786M10.79%770M7.24%726M27.11%797M10.19%714M14.12%695M9.72%677M9.72%677M
-Financial asset investment 20.11%872M--872M10.08%786M10.79%770M7.24%726M27.11%797M10.19%714M14.12%695M9.72%677M9.72%677M
-Including:Available-for-sale securities 20.11%872M--872M10.08%786M10.79%770M7.24%726M27.11%797M10.19%714M14.12%695M9.72%677M9.72%677M
Goodwill and other intangible assets -59.14%76M--76M-47.66%134M-46.92%155M-42.94%186M-39.84%219M-35.84%256M-31.29%292M-29.59%326M-29.59%326M
-Goodwill -92.52%8M--8M-63.46%57M-54.70%82M-48.06%107M-43.04%131M-38.82%156M-35.36%181M-32.24%206M-32.24%206M
-Other intangible assets -13.92%68M--68M-23.00%77M-34.23%73M-34.17%79M-34.33%88M-30.56%100M-23.45%111M-24.53%120M-24.53%120M
Deferred tax assets-non current -6.48%548M--548M1.59%574M1.59%575M2.63%586M5.86%542M11.22%565M9.69%566M11.74%571M11.74%571M
Other non current assets 0.00%65M--65M-16.67%65M-16.67%65M-16.67%65M-2.56%76M0.00%78M0.00%78M0.00%78M0.00%78M
Total non current assets -3.76%18.62B--18.62B14.15%19.01B26.29%19.17B28.25%19.35B21.82%18.3B13.27%16.65B2.15%15.18B0.21%15.09B0.21%15.09B
Total assets -0.13%30.2B--30.2B0.26%31.65B8.22%31.36B9.13%30.24B10.39%30.94B10.67%31.57B5.91%28.98B5.34%27.71B5.34%27.71B
Liabilities
Current liabilities
Financial liabilities -68.11%852M--852M-61.81%973M36.60%2.27B77.54%2.67B61.58%2.53B77.44%2.55B-10.54%1.66B-28.81%1.51B-28.81%1.51B
-Current debt and capital lease obligation -68.11%852M--852M-61.81%973M36.60%2.27B77.54%2.67B61.58%2.53B77.44%2.55B-10.54%1.66B-28.81%1.51B-28.81%1.51B
-Including:Current debt -68.53%839M--839M-62.01%966M36.75%2.27B77.73%2.67B61.99%2.53B78.08%2.54B-10.53%1.66B-28.77%1.5B-28.77%1.5B
-Including:Current capital Lease obligation 116.67%13M--13M40.00%7M0.00%7M20.00%6M-28.57%5M-37.50%5M-12.50%7M-37.50%5M-37.50%5M
Payables 12.11%3.52B--3.52B0.64%4.55B7.65%4.07B-6.11%3.14B11.03%3.88B0.78%4.52B-10.22%3.78B6.33%3.34B6.33%3.34B
-accounts payable -2.05%2.91B--2.91B-3.75%4B6.51%3.84B2.84%2.97B17.69%3.77B3.95%4.16B-8.19%3.61B-1.03%2.89B-1.03%2.89B
-Total tax payable 270.55%604M--604M51.10%547M32.14%222M-63.70%163M-62.20%110M-25.36%362M-39.13%168M104.09%449M104.09%449M
Pension and other retirement benefit plans 1.82%168M--168M-2.61%149M-1.64%60M-9.34%165M-4.55%63M-6.71%153M-7.58%61M-3.19%182M-3.19%182M
Other current liabilities 1.27%2.07B--2.07B-37.46%2.15B15.71%2.32B24.70%2.05B70.09%3.51B97.08%3.44B5.19%2.01B-9.54%1.64B-9.54%1.64B
Current liabilities -17.60%6.61B--6.61B-26.63%7.82B16.14%8.72B20.26%8.02B38.87%9.99B36.16%10.66B-6.62%7.51B-8.12%6.67B-8.12%6.67B
Non current liabilities
Non current financial liabilities 8.73%2.37B--2.37B198.61%2.8B18.46%2.3B33.17%2.18B-43.39%929M-43.55%936M183.11%1.95B203.15%1.63B203.15%1.63B
-Long term debt and capital lease obligation 8.73%2.37B--2.37B198.61%2.8B18.46%2.3B33.17%2.18B-43.39%929M-43.55%936M183.11%1.95B203.15%1.63B203.15%1.63B
-Including:Long term debt 7.43%2.31B--2.31B202.95%2.77B18.48%2.28B32.19%2.15B-44.46%908M-44.64%914M183.33%1.92B208.33%1.63B208.33%1.63B
-Including:Long term capital lease obligation 125.00%54M--54M18.18%26M16.67%28M300.00%24M250.00%21M214.29%22M166.67%24M-45.45%6M-45.45%6M
Long term pension and other post-retirement benefit plans 2.51%857M--857M2.39%856M1.07%847M2.20%836M4.60%842M5.56%836M8.13%838M7.35%818M7.35%818M
Non current deferred liabilities 26.67%19M--19M0.00%18M0.00%17M-11.76%15M90.91%21M38.46%18M70.00%17M70.00%17M70.00%17M
Other non current liabilities -3.51%302M--302M-4.72%303M-6.79%302M-3.40%313M-2.80%312M0.00%318M-1.22%324M-3.86%324M-3.86%324M
Total non current liabilities 6.11%3.54B--3.54B88.43%3.97B11.08%3.47B19.58%3.34B-24.26%2.1B-24.20%2.11B73.56%3.12B69.48%2.79B69.48%2.79B
Total liabilities -10.63%10.15B--10.15B-7.64%11.79B14.66%12.19B20.06%11.36B21.28%12.09B20.34%12.77B8.05%10.63B6.24%9.46B6.24%9.46B
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -0.64%2.79B--2.79B-0.64%2.79B-0.64%2.79B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Retained earnings 6.46%16.85B--16.85B5.94%16.76B4.54%16.08B3.34%15.83B4.06%15.79B5.05%15.82B4.86%15.38B6.23%15.32B6.23%15.32B
Less: Treasury stock -21.64%391M--391M-21.64%391M-21.64%391M0.00%499M0.00%499M0.00%499M7.78%499M54.01%499M54.01%499M
Other reserves 49.03%307M--307M25.14%224M27.27%224M21.18%206M68.35%234M18.54%179M34.35%176M19.72%170M19.72%170M
Other equity interest -9.39%386M--386M-7.14%364M-5.87%353M21.02%426M24.32%409M28.52%392M32.98%375M32.83%352M32.83%352M
Total stockholders'equity 6.22%20.04B--20.04B5.57%19.84B4.44%19.15B3.40%18.86B4.38%18.84B4.88%18.79B4.65%18.33B4.82%18.24B4.82%18.24B
Noncontrolling interests -23.81%16M--16M81.82%20M81.82%20M90.91%21M-9.09%10M--11M--11M--11M--11M
Total equity 6.19%20.05B--20.05B5.62%19.86B4.49%19.17B3.46%18.88B4.38%18.85B4.95%18.8B4.71%18.35B4.88%18.25B4.88%18.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More