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Poplar (7601)

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  • 165
  • 00.00%
20min DelayMarket Closed Jun 5 15:30 JST
2.30BMarket Cap20.15P/E (Static)

Poplar (7601) 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
4.34%841.14M
--841.14M
-10.93%1.17B
52.42%1.24B
7.14%806.12M
42.75%1.32B
-60.80%815.86M
-9.14%752.37M
-9.14%752.37M
26.51%876.64M
-Cash and cash equivalents
4.34%841.14M
--841.14M
-10.93%1.17B
52.42%1.24B
7.14%806.12M
42.75%1.32B
-60.80%815.86M
-9.14%752.37M
-9.14%752.37M
26.51%876.64M
Receivables
7.37%479.89M
--479.89M
59.97%157.23M
114.80%161.41M
5.54%446.97M
36.67%98.29M
-14.44%75.14M
9.94%423.51M
9.94%423.51M
177.52%84.24M
-Accounts receivable
7.02%280.9M
--280.9M
59.97%157.23M
114.80%161.41M
17.76%262.48M
36.67%98.29M
-14.44%75.14M
7.13%222.9M
7.13%222.9M
177.52%84.24M
-Gross accounts receivable
7.02%280.9M
--280.9M
59.97%157.23M
114.80%161.41M
17.76%262.48M
36.67%98.29M
-14.44%75.14M
7.13%222.9M
7.13%222.9M
177.52%84.24M
-Other receivables
7.86%199M
--199M
----
----
-8.04%184.49M
----
----
13.23%200.61M
13.23%200.61M
----
Inventory
-10.92%241.55M
--241.55M
-21.15%223.44M
-11.63%251.93M
4.40%271.16M
10.22%283.37M
-1.06%285.07M
-9.41%259.74M
-9.41%259.74M
-9.74%275.36M
Prepaid assets
-3.02%215.27M
--215.27M
----
----
3.21%221.97M
----
----
9.24%215.06M
9.24%215.06M
----
Other current assets
636.37%26.75M
--26.75M
-3.88%598.49M
-13.73%621.53M
-110.81%-4.99M
-11.19%622.63M
12.10%720.41M
93.86%46.16M
93.86%46.16M
9.24%681.97M
Total current assets
3.64%1.8B
--1.8B
-7.29%2.15B
20.14%2.28B
2.62%1.74B
18.88%2.32B
-38.83%1.9B
-1.38%1.7B
-1.38%1.7B
16.07%1.92B
Non current assets
Net PPE
6.21%1.98B
--1.98B
4.47%2B
0.66%1.92B
-0.13%1.87B
0.62%1.91B
-0.86%1.91B
-3.00%1.87B
-3.00%1.87B
-4.19%1.88B
-Gross PP&E
0.82%5.43B
--5.43B
4.47%2B
0.66%1.92B
-1.48%5.39B
0.62%1.91B
-0.86%1.91B
-1.89%5.47B
-1.89%5.47B
-4.19%1.88B
-Accumulated depreciation
2.04%-3.45B
---3.45B
----
----
2.18%-3.52B
----
----
1.31%-3.6B
1.31%-3.6B
----
Total investment
30.94%80.41M
--80.41M
11.34%67.36M
-63.52%63.24M
-57.73%61.41M
-49.89%60.5M
28.88%173.37M
9.06%145.3M
9.06%145.3M
2.54%129.19M
-Financial asset investment
30.94%80.41M
--80.41M
11.34%67.36M
-63.52%63.24M
-57.73%61.41M
-49.89%60.5M
28.88%173.37M
9.06%145.3M
9.06%145.3M
2.54%129.19M
-Including:Available-for-sale securities
30.94%80.41M
--80.41M
11.34%67.36M
-63.52%63.24M
-57.73%61.41M
-49.89%60.5M
28.88%173.37M
9.06%145.3M
9.06%145.3M
2.54%129.19M
Long-term accounts receivable and other receivables
-29.07%2.52M
--2.52M
----
----
-26.55%3.56M
----
----
-27.60%4.84M
-27.60%4.84M
----
Goodwill and other intangible assets
-69.80%1M
--1M
-78.26%1.38M
-79.16%1.79M
-62.69%3.32M
-46.44%6.37M
-43.25%8.59M
-40.32%8.89M
-40.32%8.89M
-95.20%10.39M
-Other intangible assets
-69.80%1M
--1M
----
----
-62.69%3.32M
----
----
-40.32%8.89M
-40.32%8.89M
----
Deferred tax assets-non current
-22.50%72.44M
--72.44M
----
----
31.11%93.47M
----
----
53.18%71.29M
53.18%71.29M
----
Other non current assets
-2.33%10.79M
--10.79M
26.88%124.64M
30.27%99.83M
-20.26%11.04M
68.79%98.24M
23.32%76.64M
-41.61%13.85M
-41.61%13.85M
121.26%53.38M
Total non current assets
5.41%2.15B
--2.15B
5.47%2.19B
-3.75%2.08B
-3.49%2.04B
-0.66%2.08B
1.42%2.16B
-1.80%2.11B
-1.80%2.11B
-10.99%2.07B
Total assets
4.59%3.95B
--3.95B
-1.26%4.34B
7.41%4.36B
-0.77%3.78B
8.78%4.4B
-22.42%4.06B
-1.61%3.81B
-1.61%3.81B
0.24%3.99B
Liabilities
Current liabilities
Financial liabilities
-54.92%143.63M
--143.63M
-48.75%114.54M
-47.50%160.81M
-15.15%318.59M
8.33%223.5M
-75.62%306.3M
-65.10%375.48M
-65.10%375.48M
-62.52%206.3M
-Current debt and capital lease obligation
-54.92%143.63M
--143.63M
-48.75%114.54M
-47.50%160.81M
-15.15%318.59M
8.33%223.5M
-75.62%306.3M
-65.10%375.48M
-65.10%375.48M
-62.52%206.3M
-Including:Current debt
-70.13%45.91M
--45.91M
-48.75%114.54M
-47.50%160.81M
-25.49%153.71M
8.33%223.5M
-75.62%306.3M
-77.24%206.3M
-77.24%206.3M
-62.52%206.3M
-Including:Current capital Lease obligation
-40.73%97.72M
--97.72M
----
----
-2.54%164.88M
----
----
-0.27%169.18M
-0.27%169.18M
----
Payables
33.86%1.22B
--1.22B
-3.13%1.35B
38.81%1.31B
8.83%910.42M
42.35%1.4B
-12.36%940.45M
-17.58%836.52M
-17.58%836.52M
-13.31%947.47M
-accounts payable
43.82%690.34M
--690.34M
-4.83%840.1M
44.82%864.96M
-6.04%479.99M
48.49%882.76M
-6.42%597.27M
-6.82%510.85M
-6.82%510.85M
-5.99%604.39M
-Total tax payable
3.84%101.3M
--101.3M
4.63%52.09M
62,492.86%17.53M
114,664.71%97.55M
35.12%49.79M
-99.77%28K
-99.85%85K
-99.85%85K
--0
-Other payable
28.29%427.06M
--427.06M
-0.72%461.07M
23.26%422.98M
2.24%332.88M
32.68%464.39M
-18.84%343.15M
-20.47%325.58M
-20.47%325.58M
-17.51%343.07M
Pension and other retirement benefit plans
17.22%23.97M
--23.97M
15.58%23.06M
48.79%3.61M
16.80%20.45M
15.86%19.95M
13.29%2.43M
3.15%17.51M
3.15%17.51M
-4.02%1.67M
Other current liabilities
-8.86%341.65M
--341.65M
2.12%545.62M
-0.06%628.82M
1.55%374.85M
-8.72%534.3M
-10.56%629.17M
-13.15%369.14M
-13.15%369.14M
-7.26%625.82M
Current liabilities
6.38%1.73B
--1.73B
-6.36%2.04B
11.73%2.1B
1.61%1.62B
21.48%2.17B
-38.11%1.88B
-36.88%1.6B
-36.88%1.6B
-23.22%1.78B
Non current liabilities
Non current financial liabilities
7.46%231.05M
--231.05M
-21.21%273.36M
-25.53%327.1M
-59.76%215.01M
-51.53%346.96M
-45.73%439.22M
-32.44%534.3M
-32.44%534.3M
-24.32%624.84M
-Long term debt and capital lease obligation
7.46%231.05M
--231.05M
-21.21%273.36M
-25.53%327.1M
-59.76%215.01M
-51.53%346.96M
-45.73%439.22M
-32.44%534.3M
-32.44%534.3M
-24.32%624.84M
-Including:Long term debt
284.38%158.7M
--158.7M
93.62%177.83M
34.66%193.14M
-78.83%41.29M
-69.19%91.85M
-58.99%143.42M
-51.41%195M
-51.41%195M
-38.17%246.58M
-Including:Long term capital lease obligation
-58.35%72.35M
--72.35M
-62.55%95.53M
-54.71%133.96M
-48.80%173.73M
-38.93%255.11M
-35.64%295.79M
-12.90%339.3M
-12.90%339.3M
-11.38%378.27M
Long term provisions
-11.47%172.45M
--172.45M
-17.74%177.97M
-13.44%187.09M
-10.70%194.78M
-3.12%216.34M
-3.78%216.14M
-2.21%218.12M
-2.21%218.12M
-2.37%221.07M
Long term pension and other post-retirement benefit plans
3.70%441.54M
--441.54M
2.09%419.1M
6.09%431.1M
5.01%425.79M
1.24%410.51M
1.52%406.36M
2.64%405.47M
2.64%405.47M
3.34%396.08M
Other non current liabilities
-6.99%501.84M
--501.84M
-8.37%519.34M
-8.31%524.39M
-6.34%539.53M
-4.03%566.76M
-6.09%571.94M
-7.76%576.04M
-7.76%576.04M
-9.83%589.62M
Total non current liabilities
-2.05%1.35B
--1.35B
-9.79%1.39B
-10.04%1.47B
-20.69%1.38B
-20.39%1.54B
-20.05%1.63B
-14.73%1.73B
-14.73%1.73B
-12.33%1.83B
Total liabilities
2.51%3.07B
--3.07B
-7.78%3.43B
1.61%3.57B
-10.00%3B
-0.27%3.72B
-30.84%3.51B
-27.02%3.33B
-27.02%3.33B
-18.06%3.61B
Shareholders'equity
Share capital
0.00%30M
--30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-98.97%30M
-98.97%30M
-98.97%30M
-common stock
0.00%30M
--30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-98.97%30M
-98.97%30M
-98.97%30M
Additional paid-in capital
--320M
--320M
----
----
--0
----
----
--0
--0
--0
Retained earnings
11.71%850.61M
--850.61M
37.40%892.64M
64.39%771.36M
83.91%761.45M
150.92%649.66M
350.24%469.22M
109.61%414.04M
109.61%414.04M
107.81%316.18M
Less: Treasury stock
76,420.34%312.2M
--312.2M
0.49%408K
0.49%408K
2.77%408K
7.69%406K
7.69%406K
7.01%397K
7.01%397K
1.62%377K
Other reserves
8.80%-9.31M
---9.31M
-225.22%-5.26M
-117.24%-8.5M
-130.53%-10.21M
-85.91%4.2M
129.78%49.3M
38.77%33.43M
38.77%33.43M
7.15%31.48M
Total stockholders'equity
12.59%879.1M
--879.1M
34.17%916.97M
44.58%792.46M
63.67%780.83M
114.69%683.46M
252.95%548.12M
168.72%477.07M
168.72%477.07M
187.99%377.28M
Total equity
12.59%879.1M
--879.1M
34.17%916.97M
44.58%792.46M
63.67%780.83M
114.69%683.46M
252.95%548.12M
168.72%477.07M
168.72%477.07M
187.99%377.28M
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 4.34%841.14M--841.14M-10.93%1.17B52.42%1.24B7.14%806.12M42.75%1.32B-60.80%815.86M-9.14%752.37M-9.14%752.37M26.51%876.64M
-Cash and cash equivalents 4.34%841.14M--841.14M-10.93%1.17B52.42%1.24B7.14%806.12M42.75%1.32B-60.80%815.86M-9.14%752.37M-9.14%752.37M26.51%876.64M
Receivables 7.37%479.89M--479.89M59.97%157.23M114.80%161.41M5.54%446.97M36.67%98.29M-14.44%75.14M9.94%423.51M9.94%423.51M177.52%84.24M
-Accounts receivable 7.02%280.9M--280.9M59.97%157.23M114.80%161.41M17.76%262.48M36.67%98.29M-14.44%75.14M7.13%222.9M7.13%222.9M177.52%84.24M
-Gross accounts receivable 7.02%280.9M--280.9M59.97%157.23M114.80%161.41M17.76%262.48M36.67%98.29M-14.44%75.14M7.13%222.9M7.13%222.9M177.52%84.24M
-Other receivables 7.86%199M--199M---------8.04%184.49M--------13.23%200.61M13.23%200.61M----
Inventory -10.92%241.55M--241.55M-21.15%223.44M-11.63%251.93M4.40%271.16M10.22%283.37M-1.06%285.07M-9.41%259.74M-9.41%259.74M-9.74%275.36M
Prepaid assets -3.02%215.27M--215.27M--------3.21%221.97M--------9.24%215.06M9.24%215.06M----
Other current assets 636.37%26.75M--26.75M-3.88%598.49M-13.73%621.53M-110.81%-4.99M-11.19%622.63M12.10%720.41M93.86%46.16M93.86%46.16M9.24%681.97M
Total current assets 3.64%1.8B--1.8B-7.29%2.15B20.14%2.28B2.62%1.74B18.88%2.32B-38.83%1.9B-1.38%1.7B-1.38%1.7B16.07%1.92B
Non current assets
Net PPE 6.21%1.98B--1.98B4.47%2B0.66%1.92B-0.13%1.87B0.62%1.91B-0.86%1.91B-3.00%1.87B-3.00%1.87B-4.19%1.88B
-Gross PP&E 0.82%5.43B--5.43B4.47%2B0.66%1.92B-1.48%5.39B0.62%1.91B-0.86%1.91B-1.89%5.47B-1.89%5.47B-4.19%1.88B
-Accumulated depreciation 2.04%-3.45B---3.45B--------2.18%-3.52B--------1.31%-3.6B1.31%-3.6B----
Total investment 30.94%80.41M--80.41M11.34%67.36M-63.52%63.24M-57.73%61.41M-49.89%60.5M28.88%173.37M9.06%145.3M9.06%145.3M2.54%129.19M
-Financial asset investment 30.94%80.41M--80.41M11.34%67.36M-63.52%63.24M-57.73%61.41M-49.89%60.5M28.88%173.37M9.06%145.3M9.06%145.3M2.54%129.19M
-Including:Available-for-sale securities 30.94%80.41M--80.41M11.34%67.36M-63.52%63.24M-57.73%61.41M-49.89%60.5M28.88%173.37M9.06%145.3M9.06%145.3M2.54%129.19M
Long-term accounts receivable and other receivables -29.07%2.52M--2.52M---------26.55%3.56M---------27.60%4.84M-27.60%4.84M----
Goodwill and other intangible assets -69.80%1M--1M-78.26%1.38M-79.16%1.79M-62.69%3.32M-46.44%6.37M-43.25%8.59M-40.32%8.89M-40.32%8.89M-95.20%10.39M
-Other intangible assets -69.80%1M--1M---------62.69%3.32M---------40.32%8.89M-40.32%8.89M----
Deferred tax assets-non current -22.50%72.44M--72.44M--------31.11%93.47M--------53.18%71.29M53.18%71.29M----
Other non current assets -2.33%10.79M--10.79M26.88%124.64M30.27%99.83M-20.26%11.04M68.79%98.24M23.32%76.64M-41.61%13.85M-41.61%13.85M121.26%53.38M
Total non current assets 5.41%2.15B--2.15B5.47%2.19B-3.75%2.08B-3.49%2.04B-0.66%2.08B1.42%2.16B-1.80%2.11B-1.80%2.11B-10.99%2.07B
Total assets 4.59%3.95B--3.95B-1.26%4.34B7.41%4.36B-0.77%3.78B8.78%4.4B-22.42%4.06B-1.61%3.81B-1.61%3.81B0.24%3.99B
Liabilities
Current liabilities
Financial liabilities -54.92%143.63M--143.63M-48.75%114.54M-47.50%160.81M-15.15%318.59M8.33%223.5M-75.62%306.3M-65.10%375.48M-65.10%375.48M-62.52%206.3M
-Current debt and capital lease obligation -54.92%143.63M--143.63M-48.75%114.54M-47.50%160.81M-15.15%318.59M8.33%223.5M-75.62%306.3M-65.10%375.48M-65.10%375.48M-62.52%206.3M
-Including:Current debt -70.13%45.91M--45.91M-48.75%114.54M-47.50%160.81M-25.49%153.71M8.33%223.5M-75.62%306.3M-77.24%206.3M-77.24%206.3M-62.52%206.3M
-Including:Current capital Lease obligation -40.73%97.72M--97.72M---------2.54%164.88M---------0.27%169.18M-0.27%169.18M----
Payables 33.86%1.22B--1.22B-3.13%1.35B38.81%1.31B8.83%910.42M42.35%1.4B-12.36%940.45M-17.58%836.52M-17.58%836.52M-13.31%947.47M
-accounts payable 43.82%690.34M--690.34M-4.83%840.1M44.82%864.96M-6.04%479.99M48.49%882.76M-6.42%597.27M-6.82%510.85M-6.82%510.85M-5.99%604.39M
-Total tax payable 3.84%101.3M--101.3M4.63%52.09M62,492.86%17.53M114,664.71%97.55M35.12%49.79M-99.77%28K-99.85%85K-99.85%85K--0
-Other payable 28.29%427.06M--427.06M-0.72%461.07M23.26%422.98M2.24%332.88M32.68%464.39M-18.84%343.15M-20.47%325.58M-20.47%325.58M-17.51%343.07M
Pension and other retirement benefit plans 17.22%23.97M--23.97M15.58%23.06M48.79%3.61M16.80%20.45M15.86%19.95M13.29%2.43M3.15%17.51M3.15%17.51M-4.02%1.67M
Other current liabilities -8.86%341.65M--341.65M2.12%545.62M-0.06%628.82M1.55%374.85M-8.72%534.3M-10.56%629.17M-13.15%369.14M-13.15%369.14M-7.26%625.82M
Current liabilities 6.38%1.73B--1.73B-6.36%2.04B11.73%2.1B1.61%1.62B21.48%2.17B-38.11%1.88B-36.88%1.6B-36.88%1.6B-23.22%1.78B
Non current liabilities
Non current financial liabilities 7.46%231.05M--231.05M-21.21%273.36M-25.53%327.1M-59.76%215.01M-51.53%346.96M-45.73%439.22M-32.44%534.3M-32.44%534.3M-24.32%624.84M
-Long term debt and capital lease obligation 7.46%231.05M--231.05M-21.21%273.36M-25.53%327.1M-59.76%215.01M-51.53%346.96M-45.73%439.22M-32.44%534.3M-32.44%534.3M-24.32%624.84M
-Including:Long term debt 284.38%158.7M--158.7M93.62%177.83M34.66%193.14M-78.83%41.29M-69.19%91.85M-58.99%143.42M-51.41%195M-51.41%195M-38.17%246.58M
-Including:Long term capital lease obligation -58.35%72.35M--72.35M-62.55%95.53M-54.71%133.96M-48.80%173.73M-38.93%255.11M-35.64%295.79M-12.90%339.3M-12.90%339.3M-11.38%378.27M
Long term provisions -11.47%172.45M--172.45M-17.74%177.97M-13.44%187.09M-10.70%194.78M-3.12%216.34M-3.78%216.14M-2.21%218.12M-2.21%218.12M-2.37%221.07M
Long term pension and other post-retirement benefit plans 3.70%441.54M--441.54M2.09%419.1M6.09%431.1M5.01%425.79M1.24%410.51M1.52%406.36M2.64%405.47M2.64%405.47M3.34%396.08M
Other non current liabilities -6.99%501.84M--501.84M-8.37%519.34M-8.31%524.39M-6.34%539.53M-4.03%566.76M-6.09%571.94M-7.76%576.04M-7.76%576.04M-9.83%589.62M
Total non current liabilities -2.05%1.35B--1.35B-9.79%1.39B-10.04%1.47B-20.69%1.38B-20.39%1.54B-20.05%1.63B-14.73%1.73B-14.73%1.73B-12.33%1.83B
Total liabilities 2.51%3.07B--3.07B-7.78%3.43B1.61%3.57B-10.00%3B-0.27%3.72B-30.84%3.51B-27.02%3.33B-27.02%3.33B-18.06%3.61B
Shareholders'equity
Share capital 0.00%30M--30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-98.97%30M-98.97%30M-98.97%30M
-common stock 0.00%30M--30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-98.97%30M-98.97%30M-98.97%30M
Additional paid-in capital --320M--320M----------0----------0--0--0
Retained earnings 11.71%850.61M--850.61M37.40%892.64M64.39%771.36M83.91%761.45M150.92%649.66M350.24%469.22M109.61%414.04M109.61%414.04M107.81%316.18M
Less: Treasury stock 76,420.34%312.2M--312.2M0.49%408K0.49%408K2.77%408K7.69%406K7.69%406K7.01%397K7.01%397K1.62%377K
Other reserves 8.80%-9.31M---9.31M-225.22%-5.26M-117.24%-8.5M-130.53%-10.21M-85.91%4.2M129.78%49.3M38.77%33.43M38.77%33.43M7.15%31.48M
Total stockholders'equity 12.59%879.1M--879.1M34.17%916.97M44.58%792.46M63.67%780.83M114.69%683.46M252.95%548.12M168.72%477.07M168.72%477.07M187.99%377.28M
Total equity 12.59%879.1M--879.1M34.17%916.97M44.58%792.46M63.67%780.83M114.69%683.46M252.95%548.12M168.72%477.07M168.72%477.07M187.99%377.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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