JP Stock MarketDetailed Quotes

The Why How Do (3823)

Watchlist

43
00.00%

20min DelayMarket Closed May 1 15:30 JST

5.72BMarket Cap-58.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Why How Do (3823) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.95%1.3B

109.33%1.25B

64.40%1.01B

97.94%1.13B

14.55%595.68M

8.26%617.02M

-25.36%571.47M

-40.48%555.97M

-Cash and cash equivalents

14.95%1.3B

109.33%1.25B

64.40%1.01B

97.94%1.13B

14.55%595.68M

8.26%617.02M

-25.36%571.47M

-40.48%555.97M

Receivables

21.01%280.52M

11.40%181.2M

12.08%219.33M

-13.27%231.82M

-5.60%162.65M

24.43%195.7M

156.11%267.28M

62.66%244.79M

-Accounts receivable

2.98%201.31M

23.17%133.21M

43.12%163.83M

65.92%195.47M

16.63%108.15M

41.88%114.47M

40.43%117.81M

45.66%114.61M

-Gross accounts receivable

1.01%239.45M

43.15%178.79M

43.03%199.8M

51.68%237.06M

-7.05%124.9M

-5.45%139.69M

13.12%156.29M

12.42%149.27M

-Bad debt provision

8.27%-38.14M

-172.17%-45.57M

-42.64%-35.97M

-8.07%-41.58M

59.78%-16.74M

62.39%-25.22M

29.10%-38.48M

35.92%-34.66M

-Other receivables

117.94%79.21M

-11.95%47.98M

-31.67%55.5M

-75.68%36.35M

-31.51%54.5M

6.05%81.23M

630.30%149.47M

81.31%130.18M

Inventory

41.20%331.87M

11,495.85%231.92M

6,381.89%240.48M

1,159.78%235.04M

-85.24%2M

-73.28%3.71M

-77.99%18.66M

-75.93%15.7M

Prepaid assets

36.62%74.11M

264.76%30.28M

-92.68%26.61M

451.02%54.24M

-38.65%8.3M

1,126.68%363.46M

-68.94%9.84M

-78.92%8M

Other current assets

122.94%119.64M

-13.04%44.7M

-35.74%40.05M

-21.48%53.66M

-53.66%51.41M

-56.93%62.33M

-40.78%68.34M

4.27%91.45M

Total current assets

23.47%2.11B

111.58%1.74B

24.04%1.54B

82.34%1.71B

-1.24%820.04M

35.70%1.24B

-15.09%935.6M

-28.19%915.92M

Non current assets

Net PPE

-33.06%294.79M

-81.97%75.24M

-82.51%81.05M

9.58%440.38M

621.20%417.26M

560.30%463.5M

455.34%401.89M

592.73%375.48M

-Gross PP&E

-33.06%294.79M

9.18%624.43M

-82.51%81.05M

9.58%440.38M

184.77%571.93M

--463.5M

--401.89M

--375.48M

-Accumulated depreciation

----

-255.07%-549.19M

----

-8.17%-154.67M

----

Total investment

----

--0

-Long-term equity investment

----

--0

Long-term accounts receivable and other receivables

97.91%1.44B

168.23%1.46B

152.57%1.5B

34.92%728.32M

5.14%545.41M

26.47%595.15M

-1.67%539.82M

18.68%547.67M

Goodwill and other intangible assets

339.28%619.25M

192.75%134.78M

149.39%141.01M

133.52%140.97M

-70.34%46.04M

-56.12%56.54M

-57.90%60.37M

28.95%163.3M

-Goodwill

427.66%604.5M

715.70%108.46M

468.43%111.51M

467.37%114.56M

-11.11%13.3M

27.61%19.62M

27.89%20.19M

29.15%20.93M

-Other intangible assets

-44.13%14.75M

-19.59%26.33M

-20.11%29.5M

-34.27%26.41M

-76.66%32.75M

-67.46%36.92M

-68.51%40.18M

28.92%142.37M

Other non current assets

-174.52%-1.12B

-217.20%-934.85M

-286.56%-909.08M

-91.20%-406.77M

-38.22%-294.72M

-29.55%-235.17M

-45.70%-212.75M

-89.48%-223.7M

Total non current assets

37.20%1.24B

3.38%738.09M

-7.26%816.17M

14.39%902.9M

36.36%713.99M

80.30%880.02M

27.58%789.33M

64.57%862.75M

Total assets

28.22%3.35B

61.22%2.47B

11.06%2.36B

51.24%2.61B

13.30%1.53B

51.21%2.12B

0.25%1.72B

-1.17%1.78B

Liabilities

Current liabilities

Financial liabilities

287.63%268.6M

41.03%64.55M

55.14%71.01M

-71.69%69.29M

-25.12%45.77M

-0.76%45.77M

246.34%244.73M

101.77%288.86M

-Current debt and capital lease obligation

287.63%268.6M

41.03%64.55M

55.14%71.01M

-71.69%69.29M

-25.12%45.77M

-0.76%45.77M

246.34%244.73M

101.77%288.86M

-Including:Current debt

287.63%268.6M

41.03%64.55M

55.14%71.01M

-71.69%69.29M

-25.12%45.77M

-0.76%45.77M

246.34%244.73M

101.77%288.86M

Payables

42.75%282.9M

65.59%232.67M

39.15%166.87M

72.79%198.18M

0.64%140.51M

65.35%119.92M

8.63%114.69M

38.36%119.52M

-accounts payable

64.66%142.03M

319.37%96.3M

305.54%91.13M

1,222.90%86.25M

6.53%22.96M

41.89%22.47M

-79.91%6.52M

-48.50%12.55M

-Total tax payable

-73.85%16.47M

14.45%51.99M

24.80%38.04M

49.69%62.99M

44.18%45.42M

41.70%30.48M

62.92%42.08M

55.66%26.37M

-Other payable

154.20%124.4M

17.00%84.38M

-43.70%37.7M

-25.95%48.94M

-16.67%72.12M

90.37%66.97M

39.76%66.09M

78.80%80.61M

Pension and other retirement benefit plans

--15.99M

----

Accrued and deferred income

247.15%202.98M

116.48%61.66M

192.65%69.19M

137.86%58.47M

63.48%28.48M

-61.67%23.64M

-87.98%24.58M

-80.93%33.92M

Other current liabilities

-8.02%90.15M

114.14%77.53M

120.02%67.13M

136.77%98.01M

55.31%36.21M

-24.69%30.51M

33.29%41.39M

36.23%33.41M

Current liabilities

103.00%860.62M

73.89%436.4M

70.21%374.2M

-0.34%423.95M

3.93%250.96M

-0.45%219.85M

3.31%425.4M

10.13%475.71M

Non current liabilities

Non current financial liabilities

81.92%875.81M

-34.74%270.87M

-33.81%282.23M

62.15%481.42M

50.34%415.06M

48.30%426.41M

-0.70%296.89M

81.90%564.65M

-Long term debt and capital lease obligation

81.92%875.81M

-34.74%270.87M

-33.81%282.23M

62.15%481.42M

50.34%415.06M

48.30%426.41M

-0.70%296.89M

81.90%564.65M

-Including:Long term debt

81.92%875.81M

-34.74%270.87M

-33.81%282.23M

62.15%481.42M

50.34%415.06M

48.30%426.41M

-0.70%296.89M

81.90%564.65M

Long term provisions

-91.62%5.6M

-92.05%5.6M

1,082.50%66.22M

1,093.21%66.82M

1,157.50%70.42M

0.00%5.6M

-55.56%5.6M

Other non current liabilities

-0.82%185.81M

769.77%182.44M

181.93%187.31M

681.83%187.34M

15.66%20.98M

256.80%66.44M

25.41%23.96M

209.98%31.62M

Total non current liabilities

45.08%1.07B

-9.39%458.91M

7.49%535.76M

125.33%735.59M

68.92%506.45M

59.89%498.45M

-1.28%326.46M

80.62%601.87M

Total liabilities

66.26%1.93B

18.21%895.31M

26.68%909.96M

54.22%1.16B

39.93%757.41M

34.87%718.29M

1.27%751.85M

40.83%1.08B

Shareholders'equity

Share capital

-36.31%1.26B

27.46%2.06B

23.28%1.98B

50.12%1.98B

45.05%1.62B

44.15%1.61B

18.38%1.32B

0.00%1.12B

-common stock

-36.31%1.26B

27.46%2.06B

23.28%1.98B

50.12%1.98B

45.05%1.62B

44.15%1.61B

18.38%1.32B

0.00%1.12B

Additional paid-in capital

-85.03%468.06M

16.08%3.21B

13.59%3.13B

26.84%3.13B

22.23%2.76B

21.79%2.75B

9.07%2.47B

0.00%2.26B

Retained earnings

90.49%-355.02M

-1.88%-3.73B

-22.49%-3.7B

-29.72%-3.73B

-35.60%-3.66B

-16.63%-3.02B

-16.00%-2.88B

-13.98%-2.76B

Less: Treasury stock

0.00%161K

Other reserves

----

--0

-2.17%35.37M

-3.46%31.18M

55.92%41.5M

52.35%36.15M

26.86%33.08M

Other equity interest

-0.02%11.03M

-0.03%11.03M

-0.05%11.03M

-78.73%11.03M

-78.73%11.04M

Total stockholders'equity

-2.61%1.39B

103.72%1.55B

1.98%1.42B

48.93%1.42B

0.18%760M

61.15%1.39B

-1.57%955.89M

-36.28%655.16M

Noncontrolling interests

20.23%30.91M

77.93%29.57M

129.26%27.65M

49.58%25.71M

-69.27%16.62M

67.11%12.06M

147.86%17.19M

619.15%45.93M

Total equity

-2.21%1.42B

103.17%1.58B

3.07%1.45B

48.94%1.45B

-4.44%776.62M

61.20%1.4B

-0.51%973.08M

-32.23%701.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.95%1.3B	109.33%1.25B	109.33%1.25B	64.40%1.01B	97.94%1.13B	14.55%595.68M	14.55%595.68M	8.26%617.02M	-25.36%571.47M	-40.48%555.97M
-Cash and cash equivalents	14.95%1.3B	109.33%1.25B	109.33%1.25B	64.40%1.01B	97.94%1.13B	14.55%595.68M	14.55%595.68M	8.26%617.02M	-25.36%571.47M	-40.48%555.97M
Receivables	21.01%280.52M	11.40%181.2M	11.40%181.2M	12.08%219.33M	-13.27%231.82M	-5.60%162.65M	-5.60%162.65M	24.43%195.7M	156.11%267.28M	62.66%244.79M
-Accounts receivable	2.98%201.31M	23.17%133.21M	23.17%133.21M	43.12%163.83M	65.92%195.47M	16.63%108.15M	16.63%108.15M	41.88%114.47M	40.43%117.81M	45.66%114.61M
-Gross accounts receivable	1.01%239.45M	43.15%178.79M	43.15%178.79M	43.03%199.8M	51.68%237.06M	-7.05%124.9M	-7.05%124.9M	-5.45%139.69M	13.12%156.29M	12.42%149.27M
-Bad debt provision	8.27%-38.14M	-172.17%-45.57M	-172.17%-45.57M	-42.64%-35.97M	-8.07%-41.58M	59.78%-16.74M	59.78%-16.74M	62.39%-25.22M	29.10%-38.48M	35.92%-34.66M
-Other receivables	117.94%79.21M	-11.95%47.98M	-11.95%47.98M	-31.67%55.5M	-75.68%36.35M	-31.51%54.5M	-31.51%54.5M	6.05%81.23M	630.30%149.47M	81.31%130.18M
Inventory	41.20%331.87M	11,495.85%231.92M	11,495.85%231.92M	6,381.89%240.48M	1,159.78%235.04M	-85.24%2M	-85.24%2M	-73.28%3.71M	-77.99%18.66M	-75.93%15.7M
Prepaid assets	36.62%74.11M	264.76%30.28M	264.76%30.28M	-92.68%26.61M	451.02%54.24M	-38.65%8.3M	-38.65%8.3M	1,126.68%363.46M	-68.94%9.84M	-78.92%8M
Other current assets	122.94%119.64M	-13.04%44.7M	-13.04%44.7M	-35.74%40.05M	-21.48%53.66M	-53.66%51.41M	-53.66%51.41M	-56.93%62.33M	-40.78%68.34M	4.27%91.45M
Total current assets	23.47%2.11B	111.58%1.74B	111.58%1.74B	24.04%1.54B	82.34%1.71B	-1.24%820.04M	-1.24%820.04M	35.70%1.24B	-15.09%935.6M	-28.19%915.92M
Non current assets
Net PPE	-33.06%294.79M	-81.97%75.24M	-81.97%75.24M	-82.51%81.05M	9.58%440.38M	621.20%417.26M	621.20%417.26M	560.30%463.5M	455.34%401.89M	592.73%375.48M
-Gross PP&E	-33.06%294.79M	9.18%624.43M	9.18%624.43M	-82.51%81.05M	9.58%440.38M	184.77%571.93M	184.77%571.93M	--463.5M	--401.89M	--375.48M
-Accumulated depreciation	----	-255.07%-549.19M	-255.07%-549.19M	----	----	-8.17%-154.67M	-8.17%-154.67M	----	----	----
Total investment	----	----	----	----	----	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	----	----	----	--0	--0	--0	--0	--0
Long-term accounts receivable and other receivables	97.91%1.44B	168.23%1.46B	168.23%1.46B	152.57%1.5B	34.92%728.32M	5.14%545.41M	5.14%545.41M	26.47%595.15M	-1.67%539.82M	18.68%547.67M
Goodwill and other intangible assets	339.28%619.25M	192.75%134.78M	192.75%134.78M	149.39%141.01M	133.52%140.97M	-70.34%46.04M	-70.34%46.04M	-56.12%56.54M	-57.90%60.37M	28.95%163.3M
-Goodwill	427.66%604.5M	715.70%108.46M	715.70%108.46M	468.43%111.51M	467.37%114.56M	-11.11%13.3M	-11.11%13.3M	27.61%19.62M	27.89%20.19M	29.15%20.93M
-Other intangible assets	-44.13%14.75M	-19.59%26.33M	-19.59%26.33M	-20.11%29.5M	-34.27%26.41M	-76.66%32.75M	-76.66%32.75M	-67.46%36.92M	-68.51%40.18M	28.92%142.37M
Other non current assets	-174.52%-1.12B	-217.20%-934.85M	-217.20%-934.85M	-286.56%-909.08M	-91.20%-406.77M	-38.22%-294.72M	-38.22%-294.72M	-29.55%-235.17M	-45.70%-212.75M	-89.48%-223.7M
Total non current assets	37.20%1.24B	3.38%738.09M	3.38%738.09M	-7.26%816.17M	14.39%902.9M	36.36%713.99M	36.36%713.99M	80.30%880.02M	27.58%789.33M	64.57%862.75M
Total assets	28.22%3.35B	61.22%2.47B	61.22%2.47B	11.06%2.36B	51.24%2.61B	13.30%1.53B	13.30%1.53B	51.21%2.12B	0.25%1.72B	-1.17%1.78B
Liabilities
Current liabilities
Financial liabilities	287.63%268.6M	41.03%64.55M	41.03%64.55M	55.14%71.01M	-71.69%69.29M	-25.12%45.77M	-25.12%45.77M	-0.76%45.77M	246.34%244.73M	101.77%288.86M
-Current debt and capital lease obligation	287.63%268.6M	41.03%64.55M	41.03%64.55M	55.14%71.01M	-71.69%69.29M	-25.12%45.77M	-25.12%45.77M	-0.76%45.77M	246.34%244.73M	101.77%288.86M
-Including:Current debt	287.63%268.6M	41.03%64.55M	41.03%64.55M	55.14%71.01M	-71.69%69.29M	-25.12%45.77M	-25.12%45.77M	-0.76%45.77M	246.34%244.73M	101.77%288.86M
Payables	42.75%282.9M	65.59%232.67M	65.59%232.67M	39.15%166.87M	72.79%198.18M	0.64%140.51M	0.64%140.51M	65.35%119.92M	8.63%114.69M	38.36%119.52M
-accounts payable	64.66%142.03M	319.37%96.3M	319.37%96.3M	305.54%91.13M	1,222.90%86.25M	6.53%22.96M	6.53%22.96M	41.89%22.47M	-79.91%6.52M	-48.50%12.55M
-Total tax payable	-73.85%16.47M	14.45%51.99M	14.45%51.99M	24.80%38.04M	49.69%62.99M	44.18%45.42M	44.18%45.42M	41.70%30.48M	62.92%42.08M	55.66%26.37M
-Other payable	154.20%124.4M	17.00%84.38M	17.00%84.38M	-43.70%37.7M	-25.95%48.94M	-16.67%72.12M	-16.67%72.12M	90.37%66.97M	39.76%66.09M	78.80%80.61M
Pension and other retirement benefit plans	--15.99M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	247.15%202.98M	116.48%61.66M	116.48%61.66M	192.65%69.19M	137.86%58.47M	63.48%28.48M	63.48%28.48M	-61.67%23.64M	-87.98%24.58M	-80.93%33.92M
Other current liabilities	-8.02%90.15M	114.14%77.53M	114.14%77.53M	120.02%67.13M	136.77%98.01M	55.31%36.21M	55.31%36.21M	-24.69%30.51M	33.29%41.39M	36.23%33.41M
Current liabilities	103.00%860.62M	73.89%436.4M	73.89%436.4M	70.21%374.2M	-0.34%423.95M	3.93%250.96M	3.93%250.96M	-0.45%219.85M	3.31%425.4M	10.13%475.71M
Non current liabilities
Non current financial liabilities	81.92%875.81M	-34.74%270.87M	-34.74%270.87M	-33.81%282.23M	62.15%481.42M	50.34%415.06M	50.34%415.06M	48.30%426.41M	-0.70%296.89M	81.90%564.65M
-Long term debt and capital lease obligation	81.92%875.81M	-34.74%270.87M	-34.74%270.87M	-33.81%282.23M	62.15%481.42M	50.34%415.06M	50.34%415.06M	48.30%426.41M	-0.70%296.89M	81.90%564.65M
-Including:Long term debt	81.92%875.81M	-34.74%270.87M	-34.74%270.87M	-33.81%282.23M	62.15%481.42M	50.34%415.06M	50.34%415.06M	48.30%426.41M	-0.70%296.89M	81.90%564.65M
Long term provisions	-91.62%5.6M	-92.05%5.6M	-92.05%5.6M	1,082.50%66.22M	1,093.21%66.82M	1,157.50%70.42M	1,157.50%70.42M	0.00%5.6M	-55.56%5.6M	-55.56%5.6M
Other non current liabilities	-0.82%185.81M	769.77%182.44M	769.77%182.44M	181.93%187.31M	681.83%187.34M	15.66%20.98M	15.66%20.98M	256.80%66.44M	25.41%23.96M	209.98%31.62M
Total non current liabilities	45.08%1.07B	-9.39%458.91M	-9.39%458.91M	7.49%535.76M	125.33%735.59M	68.92%506.45M	68.92%506.45M	59.89%498.45M	-1.28%326.46M	80.62%601.87M
Total liabilities	66.26%1.93B	18.21%895.31M	18.21%895.31M	26.68%909.96M	54.22%1.16B	39.93%757.41M	39.93%757.41M	34.87%718.29M	1.27%751.85M	40.83%1.08B
Shareholders'equity
Share capital	-36.31%1.26B	27.46%2.06B	27.46%2.06B	23.28%1.98B	50.12%1.98B	45.05%1.62B	45.05%1.62B	44.15%1.61B	18.38%1.32B	0.00%1.12B
-common stock	-36.31%1.26B	27.46%2.06B	27.46%2.06B	23.28%1.98B	50.12%1.98B	45.05%1.62B	45.05%1.62B	44.15%1.61B	18.38%1.32B	0.00%1.12B
Additional paid-in capital	-85.03%468.06M	16.08%3.21B	16.08%3.21B	13.59%3.13B	26.84%3.13B	22.23%2.76B	22.23%2.76B	21.79%2.75B	9.07%2.47B	0.00%2.26B
Retained earnings	90.49%-355.02M	-1.88%-3.73B	-1.88%-3.73B	-22.49%-3.7B	-29.72%-3.73B	-35.60%-3.66B	-35.60%-3.66B	-16.63%-3.02B	-16.00%-2.88B	-13.98%-2.76B
Less: Treasury stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
Other reserves	----	--0	--0	--0	-2.17%35.37M	-3.46%31.18M	-3.46%31.18M	55.92%41.5M	52.35%36.15M	26.86%33.08M
Other equity interest	-0.02%11.03M	-0.03%11.03M	-0.03%11.03M	-0.03%11.03M	-0.05%11.03M	-78.73%11.03M	-78.73%11.03M	-78.73%11.03M	-78.73%11.03M	-78.73%11.04M
Total stockholders'equity	-2.61%1.39B	103.72%1.55B	103.72%1.55B	1.98%1.42B	48.93%1.42B	0.18%760M	0.18%760M	61.15%1.39B	-1.57%955.89M	-36.28%655.16M
Noncontrolling interests	20.23%30.91M	77.93%29.57M	77.93%29.57M	129.26%27.65M	49.58%25.71M	-69.27%16.62M	-69.27%16.62M	67.11%12.06M	147.86%17.19M	619.15%45.93M
Total equity	-2.21%1.42B	103.17%1.58B	103.17%1.58B	3.07%1.45B	48.94%1.45B	-4.44%776.62M	-4.44%776.62M	61.20%1.4B	-0.51%973.08M	-32.23%701.09M
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?

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

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm