JP Stock MarketDetailed Quotes

Jade Group (3558)

Watchlist

2120
-15-0.70%

20min DelayMarket Closed May 14 15:30 JST

24.35BMarket Cap13.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jade Group (3558) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(Q1)May 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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.96%2.93B

--2.93B

11.48%3.17B

-40.65%2.41B

63.20%2.99B

-19.61%2.85B

16.46%4.06B

-49.88%1.83B

-0.15%3.56B

-Cash and cash equivalents

-1.96%2.93B

--2.93B

11.48%3.17B

-40.65%2.41B

63.20%2.99B

-19.61%2.85B

16.46%4.06B

-49.88%1.83B

-0.15%3.56B

Receivables

93.96%3.4B

--3.4B

-9.21%1.85B

-2.86%2.69B

94.83%1.75B

89.15%2.04B

153.44%2.77B

6.88%899.55M

-2.93%1.05B

-Accounts receivable

37.96%2.42B

--2.42B

-9.21%1.85B

-2.86%2.69B

94.83%1.75B

89.15%2.04B

153.44%2.77B

6.88%899.55M

-2.93%1.05B

-Gross accounts receivable

37.96%2.42B

--2.42B

-9.21%1.85B

-2.86%2.69B

94.83%1.75B

89.15%2.04B

153.44%2.77B

6.88%899.55M

-2.93%1.05B

-Other receivables

--981.45M

----

Inventory

26.06%2.78B

--2.78B

-13.16%2.38B

-20.12%2.48B

-26.91%2.21B

-6.98%2.75B

21.66%3.1B

33.08%3.02B

49.45%3.16B

Prepaid assets

----

--36.15M

----

Other current assets

26.34%1.42B

--1.42B

-6.18%1.45B

-32.94%959.58M

-71.13%1.12B

72.96%1.54B

63.05%1.43B

321.82%3.9B

13.73%826.09M

Total current assets

30.45%10.54B

--10.54B

-3.46%8.85B

-24.55%8.57B

-16.29%8.08B

8.41%9.17B

41.91%11.36B

25.42%9.65B

14.79%8.59B

Non current assets

Net PPE

154.15%1.58B

--1.58B

10.83%658.24M

-4.99%684.19M

38.45%619.86M

40.75%593.93M

64.33%720.16M

-0.70%447.72M

7.82%432.96M

-Gross PP&E

80.24%2.2B

--2.2B

----

56.81%1.22B

----

8.69%778.59M

----

-Accumulated depreciation

-4.01%-625.12M

---625.12M

----

-81.65%-601.01M

----

-24.64%-330.86M

----

Prepaid assets-non current

33.80%1.8B

--1.8B

31.28%1.68B

3.46%1.34B

46.55%1.35B

36.87%1.28B

41.76%1.3B

-0.56%918.24M

--922.5M

Total investment

34.08%170.29M

--170.29M

59.56%189.79M

47.89%166.03M

-34.97%127.01M

11,794.90%118.95M

11,126.70%112.27M

19,429.80%195.3M

0.00%1M

-Long-term equity investment

37.75%163.89M

--163.89M

36.57%151.48M

22.46%127.65M

-30.73%118.98M

10,991.90%110.92M

10,323.70%104.24M

17,076.20%171.76M

0.00%1M

-Financial asset investment

-20.03%6.4M

--6.4M

378.56%38.29M

379.40%38.35M

-66.01%8M

--8M

--23.54M

----

-Including:Available-for-sale securities

-20.03%6.4M

--6.4M

378.56%38.29M

379.40%38.35M

-66.01%8M

--8M

--23.54M

----

-Other investment

----

0.00%30K

--30K

----

Long-term accounts receivable and other receivables

-6.32%9.37M

--9.37M

0.00%10M

Goodwill and other intangible assets

-27.82%1.09B

--1.09B

-32.53%1.32B

-33.70%1.45B

424.47%1.51B

504.24%1.96B

545.00%2.19B

-19.02%288.57M

-19.84%304.95M

-Goodwill

-14.85%655.33M

--655.33M

-12.02%775.91M

-13.79%808.5M

580.13%769.62M

545.29%881.96M

531.80%937.83M

-29.36%113.16M

-27.54%124.92M

-Other intangible assets

-41.23%437.14M

--437.14M

-49.34%544.69M

-48.65%641.03M

324.06%743.83M

474.28%1.08B

555.28%1.25B

-10.57%175.41M

-13.47%180.03M

Deferred tax assets-non current

-4.30%408.11M

--408.11M

-7.25%404.56M

-11.78%420.89M

57.31%426.42M

14.52%436.2M

15.17%477.08M

-49.39%271.06M

-5.03%292.47M

Other non current assets

---9.37M

----

Total non current assets

24.84%5.05B

--5.05B

-3.00%4.27B

-15.20%4.07B

89.71%4.04B

112.01%4.4B

126.81%4.8B

-6.42%2.13B

-3.58%1.96B

Total assets

28.58%15.59B

--15.59B

-3.31%13.12B

-21.77%12.64B

2.88%12.12B

28.81%13.57B

59.68%16.16B

18.15%11.78B

10.86%10.56B

Liabilities

Current liabilities

Financial liabilities

--0

-97.32%42.86M

530.26%642.86M

2,687.12%2.84B

1,468.63%1.6B

--102M

-Current debt and capital lease obligation

--0

-97.32%42.86M

530.26%642.86M

2,687.12%2.84B

1,468.63%1.6B

--102M

-Including:Current debt

--0

-97.32%42.86M

530.26%642.86M

2,687.12%2.84B

1,468.63%1.6B

--102M

Payables

77.73%3.45B

--3.45B

25.61%2.48B

6.84%2.08B

0.94%1.94B

-6.10%1.97B

-3.63%1.95B

-10.76%1.92B

11.64%1.92B

-accounts payable

187.13%1.23B

--1.23B

52.87%845.62M

30.14%411.83M

-44.02%427.47M

-46.93%553.15M

-66.67%316.46M

-22.78%763.64M

69.22%687.94M

-Total tax payable

302.38%771.31M

--771.31M

267.72%382.44M

28.85%225.85M

-16.13%191.69M

25.51%104M

181.43%175.28M

296.46%228.55M

800.53%242.05M

-Other payable

9.74%1.45B

--1.45B

-4.99%1.25B

-0.87%1.44B

42.06%1.32B

34.82%1.32B

44.24%1.46B

-16.01%929.97M

-23.10%987.22M

Pension and other retirement benefit plans

10.51%40.21M

--40.21M

3.95%34.72M

33.03%7.32M

1.09%36.39M

59.19%33.4M

2.27%5.5M

57.11%35.99M

125.87%15.68M

Accrued and deferred income

-19.89%2.11B

--2.11B

-35.55%2.02B

-18.51%2.83B

170.05%2.64B

114.42%3.13B

211.62%3.47B

-6.99%977.49M

12.07%1.3B

Other current liabilities

74.34%635.43M

--635.43M

-29.57%462.12M

0.72%390.78M

97.70%364.48M

177.80%656.16M

58.02%388M

16.44%184.36M

-23.47%343.68M

Current liabilities

24.19%6.24B

--6.24B

-22.43%4.99B

-38.67%5.31B

6.44%5.02B

64.16%6.44B

148.16%8.66B

35.32%4.72B

10.36%3.68B

Non current liabilities

Non current financial liabilities

-33.34%442.22M

--442.22M

-50.26%442.14M

-50.83%442.34M

2.70%663.42M

63.39%888.85M

65.36%899.56M

18.75%646M

-15.79%544M

-Long term debt and capital lease obligation

-33.34%442.22M

--442.22M

-50.26%442.14M

-50.83%442.34M

2.70%663.42M

63.39%888.85M

65.36%899.56M

18.75%646M

-15.79%544M

-Including:Long term debt

-33.34%442.22M

--442.22M

-50.26%442.14M

-50.83%442.34M

2.70%663.42M

63.39%888.85M

65.36%899.56M

18.75%646M

-15.79%544M

Long term provisions

365.14%161.09M

--161.09M

0.92%34.79M

0.94%34.71M

289.39%34.63M

--34.47M

--34.39M

--8.89M

----

Long term pension and other post-retirement benefit plans

-25.39%5.27M

--5.27M

-63.66%5.44M

-53.09%5.61M

--7.06M

--14.97M

--11.96M

--0

----

Non current deferred liabilities

--148.64M

----

--0

--12.41M

Other non current liabilities

977,866.67%29.34M

--29.34M

1,300,200.00%13M

0.00%3K

0.00%1K

-50.00%1K

0.00%3K

0.00%2K

Total non current liabilities

11.55%786.55M

--786.55M

-47.21%495.36M

-47.60%495.66M

7.67%705.11M

68.47%938.28M

71.12%945.91M

19.01%654.9M

-13.87%556.42M

Total liabilities

22.63%7.03B

--7.03B

-25.58%5.49B

-39.55%5.81B

6.59%5.73B

64.70%7.37B

137.62%9.6B

33.10%5.37B

6.43%4.24B

Shareholders'equity

Share capital

0.00%50M

--50M

0.00%50M

-common stock

0.00%50M

--50M

0.00%50M

Additional paid-in capital

-6.67%3.09B

--3.09B

-6.31%3.11B

-0.14%3.31B

-1.39%3.31B

-1.94%3.32B

-2.04%3.32B

-0.76%3.36B

-0.13%3.38B

Retained earnings

36.37%5.89B

--5.89B

29.53%4.89B

16.72%4.68B

15.05%4.32B

17.61%3.78B

30.54%4.01B

36.40%3.75B

54.27%3.67B

Less: Treasury stock

-31.36%1.51B

--1.51B

-12.58%1.55B

34.65%2.28B

136.17%2.21B

151.20%1.77B

218.29%1.7B

192.75%934.32M

204.11%970.58M

Other reserves

----

--0

--93K

----

Other equity interest

-19.73%2.34M

--2.34M

-23.40%2.37M

-5.75%2.92M

-5.47%2.92M

0.29%3.1M

-0.64%3.1M

-0.93%3.09M

-2.31%3.09M

Total stockholders'equity

37.26%7.52B

--7.52B

20.97%6.51B

1.37%5.76B

-12.10%5.48B

-9.49%5.38B

-4.92%5.68B

6.15%6.23B

11.53%6.13B

Noncontrolling interests

13.83%1.04B

--1.04B

37.70%1.13B

23.19%1.07B

423.45%914.37M

604.67%818.53M

762.56%871.59M

181.89%174.68M

294.73%193.67M

Total equity

33.91%8.56B

--8.56B

23.18%7.63B

4.27%6.84B

-0.23%6.39B

2.29%6.2B

7.84%6.56B

7.98%6.41B

14.04%6.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(Q1)May 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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.96%2.93B	--2.93B	11.48%3.17B	-40.65%2.41B	63.20%2.99B	-19.61%2.85B	16.46%4.06B	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B
-Cash and cash equivalents	-1.96%2.93B	--2.93B	11.48%3.17B	-40.65%2.41B	63.20%2.99B	-19.61%2.85B	16.46%4.06B	-49.88%1.83B	-49.88%1.83B	-0.15%3.56B
Receivables	93.96%3.4B	--3.4B	-9.21%1.85B	-2.86%2.69B	94.83%1.75B	89.15%2.04B	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B
-Accounts receivable	37.96%2.42B	--2.42B	-9.21%1.85B	-2.86%2.69B	94.83%1.75B	89.15%2.04B	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B
-Gross accounts receivable	37.96%2.42B	--2.42B	-9.21%1.85B	-2.86%2.69B	94.83%1.75B	89.15%2.04B	153.44%2.77B	6.88%899.55M	6.88%899.55M	-2.93%1.05B
-Other receivables	--981.45M	--981.45M	----	----	----	----	----	----	----	----
Inventory	26.06%2.78B	--2.78B	-13.16%2.38B	-20.12%2.48B	-26.91%2.21B	-6.98%2.75B	21.66%3.1B	33.08%3.02B	33.08%3.02B	49.45%3.16B
Prepaid assets	----	----	----	--36.15M	----	----	----	----	----	----
Other current assets	26.34%1.42B	--1.42B	-6.18%1.45B	-32.94%959.58M	-71.13%1.12B	72.96%1.54B	63.05%1.43B	321.82%3.9B	321.82%3.9B	13.73%826.09M
Total current assets	30.45%10.54B	--10.54B	-3.46%8.85B	-24.55%8.57B	-16.29%8.08B	8.41%9.17B	41.91%11.36B	25.42%9.65B	25.42%9.65B	14.79%8.59B
Non current assets
Net PPE	154.15%1.58B	--1.58B	10.83%658.24M	-4.99%684.19M	38.45%619.86M	40.75%593.93M	64.33%720.16M	-0.70%447.72M	-0.70%447.72M	7.82%432.96M
-Gross PP&E	80.24%2.2B	--2.2B	----	----	56.81%1.22B	----	----	8.69%778.59M	8.69%778.59M	----
-Accumulated depreciation	-4.01%-625.12M	---625.12M	----	----	-81.65%-601.01M	----	----	-24.64%-330.86M	-24.64%-330.86M	----
Prepaid assets-non current	33.80%1.8B	--1.8B	31.28%1.68B	3.46%1.34B	46.55%1.35B	36.87%1.28B	41.76%1.3B	-0.56%918.24M	-0.56%918.24M	--922.5M
Total investment	34.08%170.29M	--170.29M	59.56%189.79M	47.89%166.03M	-34.97%127.01M	11,794.90%118.95M	11,126.70%112.27M	19,429.80%195.3M	19,429.80%195.3M	0.00%1M
-Long-term equity investment	37.75%163.89M	--163.89M	36.57%151.48M	22.46%127.65M	-30.73%118.98M	10,991.90%110.92M	10,323.70%104.24M	17,076.20%171.76M	17,076.20%171.76M	0.00%1M
-Financial asset investment	-20.03%6.4M	--6.4M	378.56%38.29M	379.40%38.35M	-66.01%8M	--8M	--8M	--23.54M	--23.54M	----
-Including:Available-for-sale securities	-20.03%6.4M	--6.4M	378.56%38.29M	379.40%38.35M	-66.01%8M	--8M	--8M	--23.54M	--23.54M	----
-Other investment	----	----	0.00%30K	0.00%30K	--30K	--30K	--30K	----	----	----
Long-term accounts receivable and other receivables	-6.32%9.37M	--9.37M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Goodwill and other intangible assets	-27.82%1.09B	--1.09B	-32.53%1.32B	-33.70%1.45B	424.47%1.51B	504.24%1.96B	545.00%2.19B	-19.02%288.57M	-19.02%288.57M	-19.84%304.95M
-Goodwill	-14.85%655.33M	--655.33M	-12.02%775.91M	-13.79%808.5M	580.13%769.62M	545.29%881.96M	531.80%937.83M	-29.36%113.16M	-29.36%113.16M	-27.54%124.92M
-Other intangible assets	-41.23%437.14M	--437.14M	-49.34%544.69M	-48.65%641.03M	324.06%743.83M	474.28%1.08B	555.28%1.25B	-10.57%175.41M	-10.57%175.41M	-13.47%180.03M
Deferred tax assets-non current	-4.30%408.11M	--408.11M	-7.25%404.56M	-11.78%420.89M	57.31%426.42M	14.52%436.2M	15.17%477.08M	-49.39%271.06M	-49.39%271.06M	-5.03%292.47M
Other non current assets	---9.37M	---9.37M	----	----	----	----	----	----	----	----
Total non current assets	24.84%5.05B	--5.05B	-3.00%4.27B	-15.20%4.07B	89.71%4.04B	112.01%4.4B	126.81%4.8B	-6.42%2.13B	-6.42%2.13B	-3.58%1.96B
Total assets	28.58%15.59B	--15.59B	-3.31%13.12B	-21.77%12.64B	2.88%12.12B	28.81%13.57B	59.68%16.16B	18.15%11.78B	18.15%11.78B	10.86%10.56B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	-97.32%42.86M	530.26%642.86M	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M
-Current debt and capital lease obligation	--0	--0	--0	--0	-97.32%42.86M	530.26%642.86M	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M
-Including:Current debt	--0	--0	--0	--0	-97.32%42.86M	530.26%642.86M	2,687.12%2.84B	1,468.63%1.6B	1,468.63%1.6B	--102M
Payables	77.73%3.45B	--3.45B	25.61%2.48B	6.84%2.08B	0.94%1.94B	-6.10%1.97B	-3.63%1.95B	-10.76%1.92B	-10.76%1.92B	11.64%1.92B
-accounts payable	187.13%1.23B	--1.23B	52.87%845.62M	30.14%411.83M	-44.02%427.47M	-46.93%553.15M	-66.67%316.46M	-22.78%763.64M	-22.78%763.64M	69.22%687.94M
-Total tax payable	302.38%771.31M	--771.31M	267.72%382.44M	28.85%225.85M	-16.13%191.69M	25.51%104M	181.43%175.28M	296.46%228.55M	296.46%228.55M	800.53%242.05M
-Other payable	9.74%1.45B	--1.45B	-4.99%1.25B	-0.87%1.44B	42.06%1.32B	34.82%1.32B	44.24%1.46B	-16.01%929.97M	-16.01%929.97M	-23.10%987.22M
Pension and other retirement benefit plans	10.51%40.21M	--40.21M	3.95%34.72M	33.03%7.32M	1.09%36.39M	59.19%33.4M	2.27%5.5M	57.11%35.99M	57.11%35.99M	125.87%15.68M
Accrued and deferred income	-19.89%2.11B	--2.11B	-35.55%2.02B	-18.51%2.83B	170.05%2.64B	114.42%3.13B	211.62%3.47B	-6.99%977.49M	-6.99%977.49M	12.07%1.3B
Other current liabilities	74.34%635.43M	--635.43M	-29.57%462.12M	0.72%390.78M	97.70%364.48M	177.80%656.16M	58.02%388M	16.44%184.36M	16.44%184.36M	-23.47%343.68M
Current liabilities	24.19%6.24B	--6.24B	-22.43%4.99B	-38.67%5.31B	6.44%5.02B	64.16%6.44B	148.16%8.66B	35.32%4.72B	35.32%4.72B	10.36%3.68B
Non current liabilities
Non current financial liabilities	-33.34%442.22M	--442.22M	-50.26%442.14M	-50.83%442.34M	2.70%663.42M	63.39%888.85M	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M
-Long term debt and capital lease obligation	-33.34%442.22M	--442.22M	-50.26%442.14M	-50.83%442.34M	2.70%663.42M	63.39%888.85M	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M
-Including:Long term debt	-33.34%442.22M	--442.22M	-50.26%442.14M	-50.83%442.34M	2.70%663.42M	63.39%888.85M	65.36%899.56M	18.75%646M	18.75%646M	-15.79%544M
Long term provisions	365.14%161.09M	--161.09M	0.92%34.79M	0.94%34.71M	289.39%34.63M	--34.47M	--34.39M	--8.89M	--8.89M	----
Long term pension and other post-retirement benefit plans	-25.39%5.27M	--5.27M	-63.66%5.44M	-53.09%5.61M	--7.06M	--14.97M	--11.96M	--0	--0	----
Non current deferred liabilities	--148.64M	--148.64M	----	----	----	----	----	--0	--0	--12.41M
Other non current liabilities	977,866.67%29.34M	--29.34M	1,300,200.00%13M	1,300,200.00%13M	0.00%3K	0.00%1K	-50.00%1K	0.00%3K	0.00%3K	0.00%2K
Total non current liabilities	11.55%786.55M	--786.55M	-47.21%495.36M	-47.60%495.66M	7.67%705.11M	68.47%938.28M	71.12%945.91M	19.01%654.9M	19.01%654.9M	-13.87%556.42M
Total liabilities	22.63%7.03B	--7.03B	-25.58%5.49B	-39.55%5.81B	6.59%5.73B	64.70%7.37B	137.62%9.6B	33.10%5.37B	33.10%5.37B	6.43%4.24B
Shareholders'equity
Share capital	0.00%50M	--50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	--50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	-6.67%3.09B	--3.09B	-6.31%3.11B	-0.14%3.31B	-1.39%3.31B	-1.94%3.32B	-2.04%3.32B	-0.76%3.36B	-0.76%3.36B	-0.13%3.38B
Retained earnings	36.37%5.89B	--5.89B	29.53%4.89B	16.72%4.68B	15.05%4.32B	17.61%3.78B	30.54%4.01B	36.40%3.75B	36.40%3.75B	54.27%3.67B
Less: Treasury stock	-31.36%1.51B	--1.51B	-12.58%1.55B	34.65%2.28B	136.17%2.21B	151.20%1.77B	218.29%1.7B	192.75%934.32M	192.75%934.32M	204.11%970.58M
Other reserves	----	----	----	----	----	--0	--0	--93K	--93K	----
Other equity interest	-19.73%2.34M	--2.34M	-23.40%2.37M	-5.75%2.92M	-5.47%2.92M	0.29%3.1M	-0.64%3.1M	-0.93%3.09M	-0.93%3.09M	-2.31%3.09M
Total stockholders'equity	37.26%7.52B	--7.52B	20.97%6.51B	1.37%5.76B	-12.10%5.48B	-9.49%5.38B	-4.92%5.68B	6.15%6.23B	6.15%6.23B	11.53%6.13B
Noncontrolling interests	13.83%1.04B	--1.04B	37.70%1.13B	23.19%1.07B	423.45%914.37M	604.67%818.53M	762.56%871.59M	181.89%174.68M	181.89%174.68M	294.73%193.67M
Total equity	33.91%8.56B	--8.56B	23.18%7.63B	4.27%6.84B	-0.23%6.39B	2.29%6.2B	7.84%6.56B	7.98%6.41B	7.98%6.41B	14.04%6.32B
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

Middle East conflict spreads to the stock market! How should investors respond?

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