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Alleanza Holdings (3546)

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  • 1164
  • -22-1.85%
20min DelayMarket Closed Jan 16 15:30 JST
35.15BMarket Cap16.79P/E (Static)

Alleanza Holdings (3546) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.62%10.38B
5.35%4.04B
104.48%8.4B
11.16%4.02B
6.39%3.83B
--3.83B
-20.87%3.71B
-20.75%4.11B
-27.63%3.61B
-17.80%3.6B
-Cash and cash equivalents
23.62%10.38B
5.35%4.04B
104.48%8.4B
11.16%4.02B
6.39%3.83B
--3.83B
-19.88%3.71B
-19.40%4.11B
-26.45%3.61B
-17.80%3.6B
Receivables
-2.48%8.63B
-5.38%7.26B
6.06%8.84B
0.19%9.31B
0.88%7.68B
--7.68B
0.61%8.87B
2.82%8.34B
0.77%9.29B
5.16%7.61B
-Accounts receivable
16.54%3.33B
5.32%2.36B
14.87%2.86B
11.95%2.92B
8.54%2.24B
--2.24B
13.45%2.98B
10.77%2.49B
14.22%2.61B
17.91%2.06B
-Gross accounts receivable
16.54%3.33B
5.32%2.36B
14.87%2.86B
11.95%2.92B
8.54%2.24B
--2.24B
13.45%2.98B
10.77%2.49B
14.22%2.61B
17.91%2.06B
-Other receivables
-11.56%5.29B
-9.78%4.91B
2.31%5.99B
-4.40%6.39B
-1.97%5.44B
--5.44B
-4.83%5.9B
-0.22%5.85B
-3.66%6.68B
1.09%5.55B
Inventory
-2.61%27.48B
-3.64%27.64B
6.51%28.21B
8.22%30.28B
10.42%28.68B
--28.68B
7.47%29.14B
6.96%26.49B
8.60%27.98B
8.31%25.98B
Other current assets
-0.64%1.24B
1.65%1.3B
-4.50%1.25B
0.30%1.32B
3.32%1.28B
--1.28B
-3.92%1.37B
8.80%1.31B
5.04%1.31B
15.10%1.24B
Total current assets
2.19%47.72B
-2.97%40.23B
16.05%46.7B
6.46%44.92B
7.92%41.47B
--41.47B
2.48%43.09B
2.50%40.24B
2.36%42.2B
4.77%38.42B
Non current assets
Net PPE
-2.20%38.35B
1.86%38.45B
10.12%39.22B
7.06%38.15B
6.87%37.74B
--37.74B
7.06%38.36B
7.67%35.61B
11.30%35.63B
10.56%35.32B
-Gross PP&E
1.17%76.22B
3.18%75.5B
9.84%75.34B
8.55%73.85B
8.60%73.17B
--73.17B
8.60%73.23B
6.83%68.59B
8.12%68.03B
7.90%67.38B
-Accumulated depreciation
-4.84%-37.87B
-4.60%-37.06B
-9.54%-36.12B
-10.19%-35.7B
-10.51%-35.43B
---35.43B
-10.34%-34.88B
-5.94%-32.97B
-4.82%-32.4B
-5.12%-32.06B
Total investment
----
-23.81%352M
----
----
13.24%462M
--462M
----
----
----
-10.33%408M
-Financial asset investment
----
-23.81%352M
----
----
13.24%462M
--462M
----
----
----
-10.33%408M
-Including:Available-for-sale securities
----
-23.81%352M
----
----
13.24%462M
--462M
----
----
----
-10.33%408M
Goodwill and other intangible assets
-1.15%6.61B
-4.64%6.62B
-3.09%6.69B
-2.72%6.79B
1.06%6.94B
--6.94B
5.46%7.05B
3.60%6.9B
5.04%6.98B
1.76%6.87B
-Goodwill
-7.40%1.31B
-13.60%1.37B
-3.27%1.42B
-2.48%1.45B
4.36%1.58B
--1.58B
4.88%1.61B
-6.08%1.47B
-5.99%1.49B
-5.84%1.52B
-Other intangible assets
0.53%5.3B
-2.00%5.26B
-3.04%5.27B
-2.79%5.34B
0.13%5.36B
--5.36B
5.64%5.44B
6.57%5.44B
8.49%5.49B
4.14%5.36B
Deferred tax assets-non current
----
17.34%1.4B
----
----
12.01%1.19B
--1.19B
----
----
----
-9.20%1.07B
Other non current assets
0.81%2.13B
-26.18%375M
6.35%2.11B
17.96%2.33B
24.82%508M
--508M
0.78%2.18B
-11.78%1.99B
-11.46%1.98B
-22.33%407M
Total non current assets
-1.92%47.1B
0.73%47.19B
7.90%48.02B
6.01%47.27B
6.32%46.85B
--46.85B
6.52%47.59B
5.98%44.5B
9.04%44.59B
7.88%44.07B
Total assets
0.10%94.82B
-1.00%87.43B
11.77%94.72B
6.23%92.2B
7.06%88.32B
--88.32B
4.56%90.68B
4.30%84.74B
5.69%86.79B
6.41%82.49B
Liabilities
Current liabilities
Financial liabilities
-20.39%10.73B
-11.56%13.24B
8.84%13.48B
35.11%17.91B
42.67%14.97B
--14.97B
44.60%13.97B
47.69%12.38B
47.22%13.26B
53.20%10.49B
-Current debt and capital lease obligation
-20.39%10.73B
-11.56%13.24B
8.84%13.48B
35.11%17.91B
42.67%14.97B
--14.97B
44.60%13.97B
47.69%12.38B
47.22%13.26B
53.20%10.49B
-Including:Current debt
-11.88%10.03B
-7.42%12.21B
-2.02%11.39B
26.43%15.79B
35.13%13.18B
--13.18B
41.34%12.62B
51.78%11.62B
50.01%12.49B
58.17%9.76B
-Including:Current capital Lease obligation
-66.75%695M
-42.08%1.04B
174.64%2.09B
175.39%2.13B
142.47%1.79B
--1.79B
84.31%1.35B
4.68%761M
13.20%772M
8.22%737M
Payables
-0.09%16B
-0.58%13.98B
44.28%16.02B
7.06%11.37B
-2.46%14.06B
--14.06B
-2.48%11.82B
0.14%11.1B
1.54%10.62B
4.37%14.41B
-accounts payable
-2.95%14.82B
-7.06%8.7B
51.55%15.27B
9.55%10.83B
1.75%9.36B
--9.36B
2.93%11.43B
3.91%10.07B
3.92%9.89B
0.11%9.19B
-Total tax payable
58.19%1.19B
3.17%1.24B
-26.95%751M
-26.36%542M
-20.13%1.2B
--1.2B
-61.33%394M
-26.15%1.03B
-22.36%736M
86.80%1.5B
-Other payable
----
15.44%4.04B
----
----
-5.76%3.5B
--3.5B
----
----
----
-2.72%3.72B
Current provisions
----
----
--78M
--23M
--14M
--14M
----
----
----
----
Pension and other retirement benefit plans
12.89%648M
-21.95%32M
14,250.00%574M
105,900.00%1.06B
-2.38%41M
--41M
75.00%7M
33.33%4M
0.00%1M
-10.64%42M
Accrued and deferred income
-7.78%889M
23.51%993M
30.62%964M
7.97%840M
6.35%804M
--804M
-1.29%764M
7.42%738M
19.51%778M
--756M
Other current liabilities
-9.10%12.66B
-11.36%8.92B
6.62%13.92B
-9.49%14.08B
4.43%10.06B
--10.06B
-7.42%15.27B
-4.26%13.06B
0.14%15.56B
2.59%9.63B
Current liabilities
-9.12%40.93B
-6.98%37.16B
20.78%45.03B
12.61%45.29B
13.05%39.94B
--39.94B
7.12%41.84B
9.69%37.28B
11.99%40.22B
15.67%35.33B
Non current liabilities
Non current financial liabilities
18.26%15.92B
9.66%13.85B
13.60%13.46B
-5.12%11.22B
-1.90%12.63B
--12.63B
-1.96%13.35B
-10.78%11.85B
-11.25%11.83B
-11.22%12.87B
-Long term debt and capital lease obligation
18.26%15.92B
9.66%13.85B
13.60%13.46B
-5.12%11.22B
-1.90%12.63B
--12.63B
-1.96%13.35B
-10.78%11.85B
-11.25%11.83B
-11.22%12.87B
-Including:Long term debt
21.26%14.64B
16.20%12.66B
16.13%12.07B
-3.72%9.88B
-4.24%10.9B
--10.9B
-4.31%11.55B
-11.73%10.4B
-15.14%10.26B
-14.13%11.38B
-Including:Long term capital lease obligation
-7.94%1.28B
-31.47%1.19B
-4.55%1.39B
-14.23%1.34B
15.93%1.73B
--1.73B
16.40%1.8B
-3.40%1.45B
26.78%1.57B
19.71%1.49B
Long term provisions
3.81%1.88B
4.81%1.85B
8.83%1.81B
6.06%1.75B
11.41%1.77B
--1.77B
10.60%1.74B
13.35%1.66B
13.56%1.65B
14.58%1.59B
Long term pension and other post-retirement benefit plans
-5.02%1.23B
-5.74%1.18B
-0.08%1.3B
1.95%1.31B
-1.34%1.26B
--1.26B
2.59%1.35B
0.31%1.3B
0.71%1.28B
1.76%1.27B
Other non current liabilities
-8.91%1.56B
-8.63%1.6B
2.81%1.72B
2.03%1.71B
-1.63%1.75B
--1.75B
11.94%1.63B
6.23%1.67B
6.70%1.67B
1.43%1.78B
Total non current liabilities
12.62%20.59B
6.22%18.48B
10.95%18.28B
-2.71%15.99B
-0.62%17.4B
--17.4B
0.60%18.07B
-6.44%16.48B
-6.74%16.43B
-7.29%17.51B
Total liabilities
-2.84%61.52B
-2.97%55.64B
17.77%63.31B
8.17%61.27B
8.52%57.35B
--57.35B
5.06%59.9B
4.19%53.76B
5.82%56.65B
6.90%52.84B
Shareholders'equity
Share capital
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
--2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
-common stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
--2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
Additional paid-in capital
0.00%12.51B
0.00%12.51B
0.02%12.51B
0.06%12.51B
0.06%12.51B
--12.51B
0.06%12.51B
0.03%12.51B
0.39%12.5B
0.39%12.5B
Retained earnings
11.01%17.59B
6.19%16.14B
4.33%15.85B
5.17%15.2B
8.78%15.2B
--15.2B
6.73%14.98B
8.89%15.19B
11.42%14.45B
12.15%13.97B
Less: Treasury stock
5.71%185M
1,988.89%188M
3,400.00%175M
-85.25%9M
-85.25%9M
--9M
--9M
--5M
6,000.00%61M
6,000.00%61M
Other reserves
663.16%145M
63.64%126M
-32.14%19M
133.33%28M
600.00%77M
--77M
138.46%15M
207.69%28M
135.29%12M
152.38%11M
Other equity interest
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
--19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
Total stockholders'equity
6.16%32.09B
2.72%30.62B
1.62%30.23B
2.84%29.76B
4.75%29.81B
--29.81B
3.49%29.53B
4.54%29.75B
5.53%28.93B
5.70%28.46B
Noncontrolling interests
2.89%1.21B
0.69%1.17B
-4.62%1.18B
-3.63%1.17B
-2.35%1.17B
--1.17B
6.10%1.25B
3.35%1.23B
3.06%1.21B
2.05%1.19B
Total equity
6.03%33.3B
2.64%31.79B
1.37%31.41B
2.58%30.92B
4.47%30.97B
--30.97B
3.60%30.78B
4.50%30.98B
5.43%30.14B
5.55%29.65B
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)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.62%10.38B5.35%4.04B104.48%8.4B11.16%4.02B6.39%3.83B--3.83B-20.87%3.71B-20.75%4.11B-27.63%3.61B-17.80%3.6B
-Cash and cash equivalents 23.62%10.38B5.35%4.04B104.48%8.4B11.16%4.02B6.39%3.83B--3.83B-19.88%3.71B-19.40%4.11B-26.45%3.61B-17.80%3.6B
Receivables -2.48%8.63B-5.38%7.26B6.06%8.84B0.19%9.31B0.88%7.68B--7.68B0.61%8.87B2.82%8.34B0.77%9.29B5.16%7.61B
-Accounts receivable 16.54%3.33B5.32%2.36B14.87%2.86B11.95%2.92B8.54%2.24B--2.24B13.45%2.98B10.77%2.49B14.22%2.61B17.91%2.06B
-Gross accounts receivable 16.54%3.33B5.32%2.36B14.87%2.86B11.95%2.92B8.54%2.24B--2.24B13.45%2.98B10.77%2.49B14.22%2.61B17.91%2.06B
-Other receivables -11.56%5.29B-9.78%4.91B2.31%5.99B-4.40%6.39B-1.97%5.44B--5.44B-4.83%5.9B-0.22%5.85B-3.66%6.68B1.09%5.55B
Inventory -2.61%27.48B-3.64%27.64B6.51%28.21B8.22%30.28B10.42%28.68B--28.68B7.47%29.14B6.96%26.49B8.60%27.98B8.31%25.98B
Other current assets -0.64%1.24B1.65%1.3B-4.50%1.25B0.30%1.32B3.32%1.28B--1.28B-3.92%1.37B8.80%1.31B5.04%1.31B15.10%1.24B
Total current assets 2.19%47.72B-2.97%40.23B16.05%46.7B6.46%44.92B7.92%41.47B--41.47B2.48%43.09B2.50%40.24B2.36%42.2B4.77%38.42B
Non current assets
Net PPE -2.20%38.35B1.86%38.45B10.12%39.22B7.06%38.15B6.87%37.74B--37.74B7.06%38.36B7.67%35.61B11.30%35.63B10.56%35.32B
-Gross PP&E 1.17%76.22B3.18%75.5B9.84%75.34B8.55%73.85B8.60%73.17B--73.17B8.60%73.23B6.83%68.59B8.12%68.03B7.90%67.38B
-Accumulated depreciation -4.84%-37.87B-4.60%-37.06B-9.54%-36.12B-10.19%-35.7B-10.51%-35.43B---35.43B-10.34%-34.88B-5.94%-32.97B-4.82%-32.4B-5.12%-32.06B
Total investment -----23.81%352M--------13.24%462M--462M-------------10.33%408M
-Financial asset investment -----23.81%352M--------13.24%462M--462M-------------10.33%408M
-Including:Available-for-sale securities -----23.81%352M--------13.24%462M--462M-------------10.33%408M
Goodwill and other intangible assets -1.15%6.61B-4.64%6.62B-3.09%6.69B-2.72%6.79B1.06%6.94B--6.94B5.46%7.05B3.60%6.9B5.04%6.98B1.76%6.87B
-Goodwill -7.40%1.31B-13.60%1.37B-3.27%1.42B-2.48%1.45B4.36%1.58B--1.58B4.88%1.61B-6.08%1.47B-5.99%1.49B-5.84%1.52B
-Other intangible assets 0.53%5.3B-2.00%5.26B-3.04%5.27B-2.79%5.34B0.13%5.36B--5.36B5.64%5.44B6.57%5.44B8.49%5.49B4.14%5.36B
Deferred tax assets-non current ----17.34%1.4B--------12.01%1.19B--1.19B-------------9.20%1.07B
Other non current assets 0.81%2.13B-26.18%375M6.35%2.11B17.96%2.33B24.82%508M--508M0.78%2.18B-11.78%1.99B-11.46%1.98B-22.33%407M
Total non current assets -1.92%47.1B0.73%47.19B7.90%48.02B6.01%47.27B6.32%46.85B--46.85B6.52%47.59B5.98%44.5B9.04%44.59B7.88%44.07B
Total assets 0.10%94.82B-1.00%87.43B11.77%94.72B6.23%92.2B7.06%88.32B--88.32B4.56%90.68B4.30%84.74B5.69%86.79B6.41%82.49B
Liabilities
Current liabilities
Financial liabilities -20.39%10.73B-11.56%13.24B8.84%13.48B35.11%17.91B42.67%14.97B--14.97B44.60%13.97B47.69%12.38B47.22%13.26B53.20%10.49B
-Current debt and capital lease obligation -20.39%10.73B-11.56%13.24B8.84%13.48B35.11%17.91B42.67%14.97B--14.97B44.60%13.97B47.69%12.38B47.22%13.26B53.20%10.49B
-Including:Current debt -11.88%10.03B-7.42%12.21B-2.02%11.39B26.43%15.79B35.13%13.18B--13.18B41.34%12.62B51.78%11.62B50.01%12.49B58.17%9.76B
-Including:Current capital Lease obligation -66.75%695M-42.08%1.04B174.64%2.09B175.39%2.13B142.47%1.79B--1.79B84.31%1.35B4.68%761M13.20%772M8.22%737M
Payables -0.09%16B-0.58%13.98B44.28%16.02B7.06%11.37B-2.46%14.06B--14.06B-2.48%11.82B0.14%11.1B1.54%10.62B4.37%14.41B
-accounts payable -2.95%14.82B-7.06%8.7B51.55%15.27B9.55%10.83B1.75%9.36B--9.36B2.93%11.43B3.91%10.07B3.92%9.89B0.11%9.19B
-Total tax payable 58.19%1.19B3.17%1.24B-26.95%751M-26.36%542M-20.13%1.2B--1.2B-61.33%394M-26.15%1.03B-22.36%736M86.80%1.5B
-Other payable ----15.44%4.04B---------5.76%3.5B--3.5B-------------2.72%3.72B
Current provisions ----------78M--23M--14M--14M----------------
Pension and other retirement benefit plans 12.89%648M-21.95%32M14,250.00%574M105,900.00%1.06B-2.38%41M--41M75.00%7M33.33%4M0.00%1M-10.64%42M
Accrued and deferred income -7.78%889M23.51%993M30.62%964M7.97%840M6.35%804M--804M-1.29%764M7.42%738M19.51%778M--756M
Other current liabilities -9.10%12.66B-11.36%8.92B6.62%13.92B-9.49%14.08B4.43%10.06B--10.06B-7.42%15.27B-4.26%13.06B0.14%15.56B2.59%9.63B
Current liabilities -9.12%40.93B-6.98%37.16B20.78%45.03B12.61%45.29B13.05%39.94B--39.94B7.12%41.84B9.69%37.28B11.99%40.22B15.67%35.33B
Non current liabilities
Non current financial liabilities 18.26%15.92B9.66%13.85B13.60%13.46B-5.12%11.22B-1.90%12.63B--12.63B-1.96%13.35B-10.78%11.85B-11.25%11.83B-11.22%12.87B
-Long term debt and capital lease obligation 18.26%15.92B9.66%13.85B13.60%13.46B-5.12%11.22B-1.90%12.63B--12.63B-1.96%13.35B-10.78%11.85B-11.25%11.83B-11.22%12.87B
-Including:Long term debt 21.26%14.64B16.20%12.66B16.13%12.07B-3.72%9.88B-4.24%10.9B--10.9B-4.31%11.55B-11.73%10.4B-15.14%10.26B-14.13%11.38B
-Including:Long term capital lease obligation -7.94%1.28B-31.47%1.19B-4.55%1.39B-14.23%1.34B15.93%1.73B--1.73B16.40%1.8B-3.40%1.45B26.78%1.57B19.71%1.49B
Long term provisions 3.81%1.88B4.81%1.85B8.83%1.81B6.06%1.75B11.41%1.77B--1.77B10.60%1.74B13.35%1.66B13.56%1.65B14.58%1.59B
Long term pension and other post-retirement benefit plans -5.02%1.23B-5.74%1.18B-0.08%1.3B1.95%1.31B-1.34%1.26B--1.26B2.59%1.35B0.31%1.3B0.71%1.28B1.76%1.27B
Other non current liabilities -8.91%1.56B-8.63%1.6B2.81%1.72B2.03%1.71B-1.63%1.75B--1.75B11.94%1.63B6.23%1.67B6.70%1.67B1.43%1.78B
Total non current liabilities 12.62%20.59B6.22%18.48B10.95%18.28B-2.71%15.99B-0.62%17.4B--17.4B0.60%18.07B-6.44%16.48B-6.74%16.43B-7.29%17.51B
Total liabilities -2.84%61.52B-2.97%55.64B17.77%63.31B8.17%61.27B8.52%57.35B--57.35B5.06%59.9B4.19%53.76B5.82%56.65B6.90%52.84B
Shareholders'equity
Share capital 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B--2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
-common stock 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B--2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
Additional paid-in capital 0.00%12.51B0.00%12.51B0.02%12.51B0.06%12.51B0.06%12.51B--12.51B0.06%12.51B0.03%12.51B0.39%12.5B0.39%12.5B
Retained earnings 11.01%17.59B6.19%16.14B4.33%15.85B5.17%15.2B8.78%15.2B--15.2B6.73%14.98B8.89%15.19B11.42%14.45B12.15%13.97B
Less: Treasury stock 5.71%185M1,988.89%188M3,400.00%175M-85.25%9M-85.25%9M--9M--9M--5M6,000.00%61M6,000.00%61M
Other reserves 663.16%145M63.64%126M-32.14%19M133.33%28M600.00%77M--77M138.46%15M207.69%28M135.29%12M152.38%11M
Other equity interest 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M--19M0.00%19M0.00%19M0.00%19M0.00%19M
Total stockholders'equity 6.16%32.09B2.72%30.62B1.62%30.23B2.84%29.76B4.75%29.81B--29.81B3.49%29.53B4.54%29.75B5.53%28.93B5.70%28.46B
Noncontrolling interests 2.89%1.21B0.69%1.17B-4.62%1.18B-3.63%1.17B-2.35%1.17B--1.17B6.10%1.25B3.35%1.23B3.06%1.21B2.05%1.19B
Total equity 6.03%33.3B2.64%31.79B1.37%31.41B2.58%30.92B4.47%30.97B--30.97B3.60%30.78B4.50%30.98B5.43%30.14B5.55%29.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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