JP Stock MarketDetailed Quotes

Twinbird (6897)

Watchlist
  • 394
  • -1-0.25%
20min DelayMarket Closed May 8 15:30 JST
4.30BMarket Cap-3.45P/E (Static)

Twinbird (6897) 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
(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
72.37%1.05B
--1.05B
-5.89%751.99M
18.94%1.05B
-29.92%610.67M
3.81%799.04M
0.41%882.23M
1.14%871.35M
1.14%871.35M
27.30%938.95M
-Cash and cash equivalents
72.37%1.05B
--1.05B
-5.89%751.99M
18.94%1.05B
-29.92%610.67M
3.81%799.04M
0.41%882.23M
1.14%871.35M
1.14%871.35M
27.30%938.95M
Receivables
-41.17%1.27B
--1.27B
-2.70%1.28B
-4.61%1.13B
0.27%2.16B
-29.56%1.31B
-27.86%1.19B
-7.62%2.15B
-7.62%2.15B
-23.85%1.27B
-Accounts receivable
-39.30%1.19B
--1.19B
-2.70%1.28B
-4.61%1.13B
1.27%1.97B
-29.56%1.31B
-27.86%1.19B
-9.83%1.94B
-9.83%1.94B
-23.85%1.27B
-Gross accounts receivable
-39.30%1.19B
--1.19B
-2.70%1.28B
-4.61%1.13B
1.27%1.97B
-29.56%1.31B
-27.86%1.19B
-9.83%1.94B
-9.83%1.94B
-23.85%1.27B
-Other receivables
-60.54%75.29M
--75.29M
----
----
-8.94%190.83M
----
----
19.51%209.56M
19.51%209.56M
----
Inventory
-2.32%3.07B
--3.07B
23.74%3.78B
20.39%3.59B
3.91%3.14B
12.36%3.06B
7.30%2.98B
17.95%3.02B
17.95%3.02B
3.70%3.12B
Prepaid assets
28.87%48.07M
--48.07M
----
----
-7.31%37.3M
----
----
-12.39%40.24M
-12.39%40.24M
----
Hedging assets-current
1,180.56%187.1M
--187.1M
----
----
-93.56%14.61M
----
----
115.61%226.82M
115.61%226.82M
----
Other current assets
-90.10%12.66M
--12.66M
-39.36%245.52M
-63.92%223.79M
610.42%127.93M
-26.02%404.88M
17.67%620.32M
-89.41%18.01M
-89.41%18.01M
-35.09%457.78M
Total current assets
-7.41%5.64B
--5.64B
8.68%6.06B
5.72%6B
-3.82%6.09B
-5.56%5.57B
-2.72%5.67B
4.21%6.33B
4.21%6.33B
-5.42%5.78B
Non current assets
Net PPE
-4.35%3.42B
--3.42B
-1.45%3.57B
-2.62%3.55B
-2.16%3.57B
-4.08%3.62B
-5.07%3.64B
-6.18%3.65B
-6.18%3.65B
-7.02%3.72B
-Gross PP&E
0.57%10.51B
--10.51B
0.67%10.55B
0.02%10.48B
-0.18%10.45B
-0.97%10.48B
-0.82%10.48B
-0.59%10.47B
-0.59%10.47B
-1.18%10.62B
-Accumulated depreciation
-3.13%-7.1B
---7.1B
-1.79%-6.98B
-1.43%-6.93B
-0.89%-6.88B
-0.76%-6.86B
-1.60%-6.84B
-2.69%-6.82B
-2.69%-6.82B
-2.27%-6.9B
Total investment
5.86%305.64M
--305.64M
-15.92%269.48M
-22.85%243.4M
-18.62%288.73M
16.19%320.5M
-2.68%315.47M
-9.22%354.78M
-9.22%354.78M
-18.31%249.95M
-Long-term equity investment
--0
--0
----
----
-21.78%50.12M
----
----
-5.98%64.07M
-5.98%64.07M
----
-Financial asset investment
28.09%305.64M
--305.64M
-15.92%269.48M
-22.85%243.4M
-17.92%238.61M
16.19%320.5M
-2.68%315.47M
-9.90%290.7M
-9.90%290.7M
-18.31%249.95M
-Including:Available-for-sale securities
28.09%305.64M
--305.64M
-15.92%269.48M
-22.85%243.4M
-17.92%238.61M
16.19%320.5M
-2.68%315.47M
-9.90%290.7M
-9.90%290.7M
-18.31%249.95M
Goodwill and other intangible assets
-30.88%467.87M
--467.87M
-4.07%596.21M
3.40%636.35M
36.99%676.85M
56.76%621.53M
59.52%615.45M
29.60%494.07M
29.60%494.07M
39.96%426.69M
-Other intangible assets
-30.88%467.87M
--467.87M
----
----
36.99%676.85M
----
----
29.60%494.07M
29.60%494.07M
----
Deferred tax assets-non current
-61.53%86.35M
--86.35M
----
----
-38.88%224.45M
----
----
-1.55%367.24M
-1.55%367.24M
----
Other non current assets
-0.36%17.68M
--17.68M
-52.38%287.6M
-25.49%328.5M
15.42%17.74M
32.37%604.01M
-3.45%440.86M
-20.22%15.37M
-20.22%15.37M
2.04%492.63M
Total non current assets
-10.16%4.29B
--4.29B
-8.62%4.72B
-5.16%4.76B
-2.10%4.78B
5.36%5.17B
0.22%5.01B
-3.43%4.88B
-3.43%4.88B
-6.07%4.89B
Total assets
-8.62%9.93B
--9.93B
0.36%10.78B
0.61%10.75B
-3.07%10.87B
-0.60%10.74B
-1.37%10.69B
0.74%11.21B
0.74%11.21B
-5.72%10.67B
Liabilities
Current liabilities
Financial liabilities
-8.68%1.62B
--1.62B
15.79%1.54B
49.46%1.39B
78.87%1.77B
60.24%1.33B
47.62%930M
38.44%988.89M
38.44%988.89M
1.50%830M
-Current debt and capital lease obligation
-8.68%1.62B
--1.62B
15.79%1.54B
49.46%1.39B
78.87%1.77B
60.24%1.33B
47.62%930M
38.44%988.89M
38.44%988.89M
1.50%830M
-Including:Current debt
-8.09%1.59B
--1.59B
15.79%1.54B
49.46%1.39B
86.02%1.73B
60.24%1.33B
47.62%930M
47.62%930M
47.62%930M
13.70%830M
-Including:Current capital Lease obligation
-34.88%25.29M
--25.29M
----
----
-34.05%38.84M
----
----
-30.16%58.89M
-30.16%58.89M
----
Payables
19.02%356.33M
--356.33M
15.16%213.49M
14.93%221.1M
-57.93%299.38M
29.64%185.39M
-11.24%192.37M
21.09%711.68M
21.09%711.68M
-38.36%213.79M
-accounts payable
-2.02%185.49M
--185.49M
12.21%208.02M
14.93%221.1M
-40.61%189.31M
29.64%185.39M
-11.24%192.37M
36.97%318.76M
36.97%318.76M
-38.35%213.79M
-Total tax payable
44.57%16.44M
--16.44M
--5.47M
----
-87.94%11.37M
--0
--0
--94.32M
--94.32M
----
-Other payable
56.45%154.41M
--154.41M
----
----
-66.95%98.7M
----
----
-15.89%298.6M
-15.89%298.6M
----
Current provisions
----
----
----
----
----
-34.22%15.17M
-30.12%17.79M
-32.50%17.79M
-32.50%17.79M
-18.44%21.03M
Pension and other retirement benefit plans
81.50%122.78M
--122.78M
99.19%131.43M
825.67%69.81M
8.70%67.65M
-15.21%65.99M
3.84%7.54M
-19.21%62.23M
-19.21%62.23M
92.19%7.26M
Accrued and deferred income
24.70%369.96M
--369.96M
----
----
-6.06%296.67M
----
----
-1.92%315.81M
-1.92%315.81M
----
Other current liabilities
-11.26%113.56M
--113.56M
6.26%690.64M
2.67%777.73M
21.12%127.97M
-16.57%649.98M
-19.95%757.5M
-30.94%105.65M
-30.94%105.65M
50.01%859.51M
Current liabilities
0.68%2.58B
--2.58B
14.65%2.58B
29.05%2.46B
16.28%2.56B
21.24%2.25B
4.35%1.91B
17.10%2.2B
17.10%2.2B
-8.75%1.93B
Non current liabilities
Non current financial liabilities
87.73%513.36M
--513.36M
95.65%675M
91.93%772.5M
-46.12%273.45M
-40.00%345M
-36.36%402.5M
-36.24%507.55M
-36.24%507.55M
-40.74%517.5M
-Long term debt and capital lease obligation
87.73%513.36M
--513.36M
95.65%675M
91.93%772.5M
-46.12%273.45M
-40.00%345M
-36.36%402.5M
-36.24%507.55M
-36.24%507.55M
-40.74%517.5M
-Including:Long term debt
108.70%480M
--480M
95.65%675M
91.93%772.5M
-50.00%230M
-40.00%345M
-36.36%402.5M
-33.33%460M
-33.33%460M
-30.77%517.5M
-Including:Long term capital lease obligation
-23.22%33.36M
--33.36M
----
----
-8.62%43.45M
----
----
-55.13%47.55M
-55.13%47.55M
----
Long term provisions
103.97%41M
--41M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
Long term pension and other post-retirement benefit plans
-14.87%190.2M
--190.2M
-13.47%191.47M
-16.82%181.81M
-12.21%223.42M
-4.38%221.28M
-0.94%218.59M
-1.02%254.49M
-1.02%254.49M
281.91%244.42M
Other non current liabilities
-12.15%41.71M
--41.71M
-56.88%70.37M
60.08%124.28M
20.43%47.48M
42.19%163.2M
-40.48%77.64M
1.98%39.43M
1.98%39.43M
155.79%101.59M
Total non current liabilities
39.30%786.27M
--786.27M
27.66%956.94M
52.85%1.1B
-31.30%564.45M
-20.37%749.58M
-28.38%718.82M
-26.11%821.57M
-26.11%821.57M
-11.38%883.61M
Total liabilities
7.66%3.36B
--3.36B
17.90%3.53B
35.57%3.56B
3.35%3.12B
7.22%3B
-7.26%2.62B
1.05%3.02B
1.05%3.02B
-9.59%2.82B
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
-96.04%100M
-96.04%100M
-96.04%100M
0.28%2.52B
0.28%2.52B
0.28%2.52B
0.28%2.52B
-common stock
0.00%100M
--100M
0.00%100M
-96.04%100M
-96.04%100M
-96.04%100M
0.28%2.52B
0.28%2.52B
0.28%2.52B
0.28%2.52B
Additional paid-in capital
-0.00%5.05B
--5.05B
0.00%5.05B
92.78%5.05B
92.78%5.05B
92.78%5.05B
0.27%2.62B
0.27%2.62B
0.27%2.62B
0.27%2.62B
Retained earnings
-51.33%1.29B
--1.29B
-17.73%2.11B
-18.25%2.18B
-8.41%2.65B
-4.17%2.56B
-2.52%2.67B
-1.13%2.89B
-1.13%2.89B
1.61%2.6B
Less: Treasury stock
-2.38%104.46M
--104.46M
0.02%107.03M
-1.05%107.03M
-1.07%107.01M
-1.07%107.01M
0.00%108.17M
0.00%108.17M
0.00%108.17M
0.00%108.17M
Other reserves
356.08%232.2M
--232.2M
-31.20%96.59M
-107.10%-25.75M
-80.47%50.91M
-53.63%140.4M
44.76%362.52M
36.67%260.65M
36.67%260.65M
-65.00%217.57M
Total stockholders'equity
-15.19%6.57B
--6.57B
-6.43%7.25B
-10.76%7.2B
-5.45%7.74B
-3.33%7.75B
0.72%8.07B
0.63%8.19B
0.63%8.19B
-4.25%7.86B
Total equity
-15.19%6.57B
--6.57B
-6.43%7.25B
-10.76%7.2B
-5.45%7.74B
-3.33%7.75B
0.72%8.07B
0.63%8.19B
0.63%8.19B
-4.25%7.86B
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(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 72.37%1.05B--1.05B-5.89%751.99M18.94%1.05B-29.92%610.67M3.81%799.04M0.41%882.23M1.14%871.35M1.14%871.35M27.30%938.95M
-Cash and cash equivalents 72.37%1.05B--1.05B-5.89%751.99M18.94%1.05B-29.92%610.67M3.81%799.04M0.41%882.23M1.14%871.35M1.14%871.35M27.30%938.95M
Receivables -41.17%1.27B--1.27B-2.70%1.28B-4.61%1.13B0.27%2.16B-29.56%1.31B-27.86%1.19B-7.62%2.15B-7.62%2.15B-23.85%1.27B
-Accounts receivable -39.30%1.19B--1.19B-2.70%1.28B-4.61%1.13B1.27%1.97B-29.56%1.31B-27.86%1.19B-9.83%1.94B-9.83%1.94B-23.85%1.27B
-Gross accounts receivable -39.30%1.19B--1.19B-2.70%1.28B-4.61%1.13B1.27%1.97B-29.56%1.31B-27.86%1.19B-9.83%1.94B-9.83%1.94B-23.85%1.27B
-Other receivables -60.54%75.29M--75.29M---------8.94%190.83M--------19.51%209.56M19.51%209.56M----
Inventory -2.32%3.07B--3.07B23.74%3.78B20.39%3.59B3.91%3.14B12.36%3.06B7.30%2.98B17.95%3.02B17.95%3.02B3.70%3.12B
Prepaid assets 28.87%48.07M--48.07M---------7.31%37.3M---------12.39%40.24M-12.39%40.24M----
Hedging assets-current 1,180.56%187.1M--187.1M---------93.56%14.61M--------115.61%226.82M115.61%226.82M----
Other current assets -90.10%12.66M--12.66M-39.36%245.52M-63.92%223.79M610.42%127.93M-26.02%404.88M17.67%620.32M-89.41%18.01M-89.41%18.01M-35.09%457.78M
Total current assets -7.41%5.64B--5.64B8.68%6.06B5.72%6B-3.82%6.09B-5.56%5.57B-2.72%5.67B4.21%6.33B4.21%6.33B-5.42%5.78B
Non current assets
Net PPE -4.35%3.42B--3.42B-1.45%3.57B-2.62%3.55B-2.16%3.57B-4.08%3.62B-5.07%3.64B-6.18%3.65B-6.18%3.65B-7.02%3.72B
-Gross PP&E 0.57%10.51B--10.51B0.67%10.55B0.02%10.48B-0.18%10.45B-0.97%10.48B-0.82%10.48B-0.59%10.47B-0.59%10.47B-1.18%10.62B
-Accumulated depreciation -3.13%-7.1B---7.1B-1.79%-6.98B-1.43%-6.93B-0.89%-6.88B-0.76%-6.86B-1.60%-6.84B-2.69%-6.82B-2.69%-6.82B-2.27%-6.9B
Total investment 5.86%305.64M--305.64M-15.92%269.48M-22.85%243.4M-18.62%288.73M16.19%320.5M-2.68%315.47M-9.22%354.78M-9.22%354.78M-18.31%249.95M
-Long-term equity investment --0--0---------21.78%50.12M---------5.98%64.07M-5.98%64.07M----
-Financial asset investment 28.09%305.64M--305.64M-15.92%269.48M-22.85%243.4M-17.92%238.61M16.19%320.5M-2.68%315.47M-9.90%290.7M-9.90%290.7M-18.31%249.95M
-Including:Available-for-sale securities 28.09%305.64M--305.64M-15.92%269.48M-22.85%243.4M-17.92%238.61M16.19%320.5M-2.68%315.47M-9.90%290.7M-9.90%290.7M-18.31%249.95M
Goodwill and other intangible assets -30.88%467.87M--467.87M-4.07%596.21M3.40%636.35M36.99%676.85M56.76%621.53M59.52%615.45M29.60%494.07M29.60%494.07M39.96%426.69M
-Other intangible assets -30.88%467.87M--467.87M--------36.99%676.85M--------29.60%494.07M29.60%494.07M----
Deferred tax assets-non current -61.53%86.35M--86.35M---------38.88%224.45M---------1.55%367.24M-1.55%367.24M----
Other non current assets -0.36%17.68M--17.68M-52.38%287.6M-25.49%328.5M15.42%17.74M32.37%604.01M-3.45%440.86M-20.22%15.37M-20.22%15.37M2.04%492.63M
Total non current assets -10.16%4.29B--4.29B-8.62%4.72B-5.16%4.76B-2.10%4.78B5.36%5.17B0.22%5.01B-3.43%4.88B-3.43%4.88B-6.07%4.89B
Total assets -8.62%9.93B--9.93B0.36%10.78B0.61%10.75B-3.07%10.87B-0.60%10.74B-1.37%10.69B0.74%11.21B0.74%11.21B-5.72%10.67B
Liabilities
Current liabilities
Financial liabilities -8.68%1.62B--1.62B15.79%1.54B49.46%1.39B78.87%1.77B60.24%1.33B47.62%930M38.44%988.89M38.44%988.89M1.50%830M
-Current debt and capital lease obligation -8.68%1.62B--1.62B15.79%1.54B49.46%1.39B78.87%1.77B60.24%1.33B47.62%930M38.44%988.89M38.44%988.89M1.50%830M
-Including:Current debt -8.09%1.59B--1.59B15.79%1.54B49.46%1.39B86.02%1.73B60.24%1.33B47.62%930M47.62%930M47.62%930M13.70%830M
-Including:Current capital Lease obligation -34.88%25.29M--25.29M---------34.05%38.84M---------30.16%58.89M-30.16%58.89M----
Payables 19.02%356.33M--356.33M15.16%213.49M14.93%221.1M-57.93%299.38M29.64%185.39M-11.24%192.37M21.09%711.68M21.09%711.68M-38.36%213.79M
-accounts payable -2.02%185.49M--185.49M12.21%208.02M14.93%221.1M-40.61%189.31M29.64%185.39M-11.24%192.37M36.97%318.76M36.97%318.76M-38.35%213.79M
-Total tax payable 44.57%16.44M--16.44M--5.47M-----87.94%11.37M--0--0--94.32M--94.32M----
-Other payable 56.45%154.41M--154.41M---------66.95%98.7M---------15.89%298.6M-15.89%298.6M----
Current provisions ---------------------34.22%15.17M-30.12%17.79M-32.50%17.79M-32.50%17.79M-18.44%21.03M
Pension and other retirement benefit plans 81.50%122.78M--122.78M99.19%131.43M825.67%69.81M8.70%67.65M-15.21%65.99M3.84%7.54M-19.21%62.23M-19.21%62.23M92.19%7.26M
Accrued and deferred income 24.70%369.96M--369.96M---------6.06%296.67M---------1.92%315.81M-1.92%315.81M----
Other current liabilities -11.26%113.56M--113.56M6.26%690.64M2.67%777.73M21.12%127.97M-16.57%649.98M-19.95%757.5M-30.94%105.65M-30.94%105.65M50.01%859.51M
Current liabilities 0.68%2.58B--2.58B14.65%2.58B29.05%2.46B16.28%2.56B21.24%2.25B4.35%1.91B17.10%2.2B17.10%2.2B-8.75%1.93B
Non current liabilities
Non current financial liabilities 87.73%513.36M--513.36M95.65%675M91.93%772.5M-46.12%273.45M-40.00%345M-36.36%402.5M-36.24%507.55M-36.24%507.55M-40.74%517.5M
-Long term debt and capital lease obligation 87.73%513.36M--513.36M95.65%675M91.93%772.5M-46.12%273.45M-40.00%345M-36.36%402.5M-36.24%507.55M-36.24%507.55M-40.74%517.5M
-Including:Long term debt 108.70%480M--480M95.65%675M91.93%772.5M-50.00%230M-40.00%345M-36.36%402.5M-33.33%460M-33.33%460M-30.77%517.5M
-Including:Long term capital lease obligation -23.22%33.36M--33.36M---------8.62%43.45M---------55.13%47.55M-55.13%47.55M----
Long term provisions 103.97%41M--41M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M
Long term pension and other post-retirement benefit plans -14.87%190.2M--190.2M-13.47%191.47M-16.82%181.81M-12.21%223.42M-4.38%221.28M-0.94%218.59M-1.02%254.49M-1.02%254.49M281.91%244.42M
Other non current liabilities -12.15%41.71M--41.71M-56.88%70.37M60.08%124.28M20.43%47.48M42.19%163.2M-40.48%77.64M1.98%39.43M1.98%39.43M155.79%101.59M
Total non current liabilities 39.30%786.27M--786.27M27.66%956.94M52.85%1.1B-31.30%564.45M-20.37%749.58M-28.38%718.82M-26.11%821.57M-26.11%821.57M-11.38%883.61M
Total liabilities 7.66%3.36B--3.36B17.90%3.53B35.57%3.56B3.35%3.12B7.22%3B-7.26%2.62B1.05%3.02B1.05%3.02B-9.59%2.82B
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M-96.04%100M-96.04%100M-96.04%100M0.28%2.52B0.28%2.52B0.28%2.52B0.28%2.52B
-common stock 0.00%100M--100M0.00%100M-96.04%100M-96.04%100M-96.04%100M0.28%2.52B0.28%2.52B0.28%2.52B0.28%2.52B
Additional paid-in capital -0.00%5.05B--5.05B0.00%5.05B92.78%5.05B92.78%5.05B92.78%5.05B0.27%2.62B0.27%2.62B0.27%2.62B0.27%2.62B
Retained earnings -51.33%1.29B--1.29B-17.73%2.11B-18.25%2.18B-8.41%2.65B-4.17%2.56B-2.52%2.67B-1.13%2.89B-1.13%2.89B1.61%2.6B
Less: Treasury stock -2.38%104.46M--104.46M0.02%107.03M-1.05%107.03M-1.07%107.01M-1.07%107.01M0.00%108.17M0.00%108.17M0.00%108.17M0.00%108.17M
Other reserves 356.08%232.2M--232.2M-31.20%96.59M-107.10%-25.75M-80.47%50.91M-53.63%140.4M44.76%362.52M36.67%260.65M36.67%260.65M-65.00%217.57M
Total stockholders'equity -15.19%6.57B--6.57B-6.43%7.25B-10.76%7.2B-5.45%7.74B-3.33%7.75B0.72%8.07B0.63%8.19B0.63%8.19B-4.25%7.86B
Total equity -15.19%6.57B--6.57B-6.43%7.25B-10.76%7.2B-5.45%7.74B-3.33%7.75B0.72%8.07B0.63%8.19B0.63%8.19B-4.25%7.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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