JP Stock MarketDetailed Quotes

HIDAY HIDAKA (7611)

Watchlist

2719
-27-0.98%

20min DelayMarket Closed May 18 15:30 JST

103.72BMarket Cap20.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIDAY HIDAKA (7611) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.65%12.22B

--12.22B

-26.09%11.73B

-25.16%11.6B

-25.08%10.63B

0.16%14.84B

36.05%15.88B

30.80%15.5B

33.14%14.19B

44.15%14.81B

-Cash and cash equivalents

-8.42%12.22B

--12.22B

-30.19%10.73B

-34.83%10.1B

-35.63%9.13B

-9.94%13.34B

31.76%15.38B

30.80%15.5B

33.14%14.19B

44.15%14.81B

-Short term investments

----

99.89%999.47M

--1.5B

--500M

----

Receivables

21.37%2.31B

--2.31B

15.08%2.33B

27.89%2.3B

28.44%2.24B

30.17%1.9B

35.15%2.03B

28.56%1.8B

26.49%1.74B

30.21%1.46B

-Accounts receivable

21.37%2.31B

--2.31B

15.08%2.33B

27.89%2.3B

28.44%2.24B

30.17%1.9B

35.15%2.03B

28.56%1.8B

26.49%1.74B

30.21%1.46B

-Gross accounts receivable

21.37%2.31B

--2.31B

15.08%2.33B

27.89%2.3B

28.44%2.24B

30.17%1.9B

35.15%2.03B

28.56%1.8B

26.49%1.74B

30.21%1.46B

Inventory

12.67%379.64M

--379.64M

2.05%370.33M

-0.20%363.12M

21.29%393.46M

14.43%336.95M

29.97%362.9M

35.25%363.85M

20.00%324.39M

23.63%294.46M

Prepaid assets

13.18%467.24M

--467.24M

----

1.65%412.81M

----

1.80%406.1M

Restricted cash

-8.73%124.29M

--124.29M

0.67%181.03M

10.47%185.03M

27.93%189.3M

-1.25%136.18M

25.67%179.82M

14.20%167.49M

-7.52%147.97M

3.46%137.9M

Other current assets

56.84%135.35M

--135.35M

10.45%594.37M

10.88%543.67M

-7.51%510.61M

-21.96%86.3M

3.05%538.14M

-6.27%490.34M

-0.93%552.07M

-10.83%110.58M

Total current assets

-11.74%15.63B

--15.63B

-19.87%15.21B

-18.17%14.99B

-17.66%13.97B

2.83%17.71B

34.51%18.99B

29.12%18.32B

30.21%16.96B

40.11%17.22B

Non current assets

Net PPE

11.71%10.58B

--10.58B

7.95%10.3B

7.99%10.09B

5.85%9.78B

2.23%9.47B

6.73%9.54B

6.41%9.35B

7.09%9.24B

8.00%9.27B

-Gross PP&E

9.23%24.58B

--24.58B

7.26%24.12B

7.22%23.61B

6.36%23.05B

4.29%22.5B

5.95%22.49B

4.87%22.02B

4.57%21.67B

5.00%21.58B

-Accumulated depreciation

-7.42%-14B

---14B

-6.75%-13.82B

-6.65%-13.52B

-6.74%-13.26B

-5.84%-13.03B

-5.38%-12.94B

-3.76%-12.68B

-2.76%-12.43B

-2.86%-12.31B

Prepaid assets-non current

1.76%4.6B

--4.6B

0.96%4.4B

0.71%4.37B

0.64%4.35B

-1.89%4.52B

-31.28%4.36B

-31.46%4.34B

-31.79%4.32B

-30.68%4.6B

Total investment

94.29%2.43B

--2.43B

47.95%213.29M

-70.21%188.25M

-75.51%156.97M

-19.02%1.25B

-76.54%144.17M

484.90%631.93M

580.03%640.89M

98.71%1.55B

-Financial asset investment

94.36%2.43B

--2.43B

47.95%213.29M

-70.21%188.25M

-75.51%156.97M

-19.04%1.25B

-76.54%144.17M

484.90%631.93M

580.03%640.89M

98.83%1.54B

-Including:Available-for-sale securities

94.36%2.43B

--2.43B

47.95%213.29M

-70.21%188.25M

-75.51%156.97M

-19.04%1.25B

-76.54%144.17M

484.90%631.93M

580.03%640.89M

98.83%1.54B

-Other investment

0.00%1.01M

--1.01M

----

1.00%1.01M

----

0.10%999K

Goodwill and other intangible assets

-25.40%136.71M

--136.71M

4.55%205.13M

-16.28%164.1M

-14.79%176.76M

-1.24%183.25M

-2.68%196.21M

-3.97%196.01M

-5.72%207.45M

-21.94%185.56M

-Other intangible assets

-25.40%136.71M

--136.71M

----

-1.24%183.25M

----

-21.94%185.56M

Deferred tax assets-non current

0.64%798.68M

--798.68M

----

82.28%793.59M

----

-32.64%435.36M

Other non current assets

-97.81%11.18M

--11.18M

47.92%2.45B

66.34%2.73B

58.57%2.59B

14,223.97%509.79M

-10.63%1.66B

-5.41%1.64B

0.93%1.64B

-7.27%3.56M

Total non current assets

10.93%18.56B

--18.56B

10.52%17.57B

8.61%17.55B

6.31%17.06B

4.29%16.73B

-11.44%15.9B

-5.87%16.15B

-5.05%16.05B

-5.02%16.04B

Total assets

-0.73%34.19B

--34.19B

-6.02%32.78B

-5.62%32.53B

-6.01%31.03B

3.53%34.44B

8.78%34.88B

9.97%34.47B

10.30%33.01B

13.99%33.26B

Liabilities

Current liabilities

Payables

10.93%4.98B

--4.98B

5.20%2.54B

20.35%2.98B

22.86%2.28B

4.62%4.49B

5.87%2.41B

14.87%2.48B

15.01%1.86B

47.23%4.29B

-accounts payable

15.05%1.59B

--1.59B

8.64%1.66B

16.08%1.61B

22.83%1.58B

19.18%1.38B

31.71%1.53B

19.23%1.39B

17.62%1.29B

20.34%1.16B

-Total tax payable

-11.61%2B

--2B

-0.71%881.63M

25.79%1.37B

22.93%695.82M

12.20%2.26B

-20.83%887.93M

9.75%1.09B

9.46%566.01M

61.87%2.02B

-Other payable

64.48%1.39B

--1.39B

----

-24.17%847.44M

----

57.98%1.12B

Current provisions

14.98%3.65M

--3.65M

----

-77.35%3.18M

----

-3.83%14.03M

Pension and other retirement benefit plans

6.15%569.29M

--569.29M

5.02%354.58M

7.12%549.22M

10.90%863.54M

11.06%536.33M

9.93%337.62M

11.74%512.7M

20.18%778.67M

26.77%482.92M

Accrued and deferred income

6.57%1.57B

--1.57B

----

9.70%1.47B

----

17.40%1.34B

Other current liabilities

-12.69%148.26M

--148.26M

14.79%4.27B

11.77%3.67B

22.60%3.8B

-1.04%169.81M

7.78%3.72B

13.70%3.29B

16.21%3.1B

-9.97%171.6M

Current liabilities

8.99%7.27B

--7.27B

10.71%7.17B

14.77%7.2B

21.10%6.94B

5.85%6.67B

7.17%6.47B

13.99%6.28B

16.34%5.73B

35.71%6.3B

Non current liabilities

Long term accounts payable and other payables

-5.74%213.24M

--213.24M

----

6.09%226.22M

----

0.00%213.24M

Long term provisions

9.30%1.76B

--1.76B

4.44%1.67B

4.99%1.65B

4.60%1.64B

3.08%1.61B

21.44%1.6B

20.27%1.58B

20.55%1.56B

22.25%1.57B

Other non current liabilities

2.44%67.77M

--67.77M

-4.16%282.04M

-7.33%272.71M

5.03%292.43M

-4.36%66.15M

4.20%294.28M

-1.69%278.41M

0.34%69.17M

Total non current liabilities

7.28%2.04B

--2.04B

3.10%1.95B

3.05%1.93B

4.67%1.93B

3.15%1.91B

18.40%1.9B

17.42%1.87B

16.56%1.84B

18.24%1.85B

Total liabilities

8.61%9.32B

--9.32B

8.98%9.12B

12.08%9.13B

17.10%8.87B

5.24%8.58B

9.52%8.37B

14.76%8.15B

16.39%7.57B

31.31%8.15B

Shareholders'equity

Share capital

0.00%1.63B

--1.63B

0.00%1.63B

-common stock

0.00%1.63B

--1.63B

0.00%1.63B

Additional paid-in capital

0.00%1.7B

--1.7B

0.00%1.7B

Retained earnings

28.08%13.38B

--13.38B

13.31%26.41B

13.15%26.16B

12.21%24.94B

35.29%10.45B

9.75%23.3B

9.79%23.12B

9.81%22.23B

38.14%7.72B

Less: Treasury stock

183.85%6.18B

--6.18B

3,388.71%6.18B

3,403.26%6.18B

3,414.48%6.18B

1,140.28%2.18B

1.15%177.12M

1.30%176.37M

1.87%175.78M

3.57%175.53M

Other reserves

0.56%14.34B

--14.34B

79.85%108.16M

75.78%90.76M

19.30%69.03M

0.16%14.26B

52.07%60.14M

47.37%51.63M

127.32%57.86M

0.09%14.24B

Total stockholders'equity

-3.82%24.87B

--24.87B

-10.76%23.66B

-11.10%23.4B

-12.89%22.16B

2.98%25.86B

8.55%26.51B

8.56%26.32B

8.60%25.44B

9.31%25.11B

Total equity

-3.82%24.87B

--24.87B

-10.76%23.66B

-11.10%23.4B

-12.89%22.16B

2.98%25.86B

8.55%26.51B

8.56%26.32B

8.60%25.44B

9.31%25.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.65%12.22B	--12.22B	-26.09%11.73B	-25.16%11.6B	-25.08%10.63B	0.16%14.84B	36.05%15.88B	30.80%15.5B	33.14%14.19B	44.15%14.81B
-Cash and cash equivalents	-8.42%12.22B	--12.22B	-30.19%10.73B	-34.83%10.1B	-35.63%9.13B	-9.94%13.34B	31.76%15.38B	30.80%15.5B	33.14%14.19B	44.15%14.81B
-Short term investments	----	----	99.89%999.47M	--1.5B	--1.5B	--1.5B	--500M	----	----	----
Receivables	21.37%2.31B	--2.31B	15.08%2.33B	27.89%2.3B	28.44%2.24B	30.17%1.9B	35.15%2.03B	28.56%1.8B	26.49%1.74B	30.21%1.46B
-Accounts receivable	21.37%2.31B	--2.31B	15.08%2.33B	27.89%2.3B	28.44%2.24B	30.17%1.9B	35.15%2.03B	28.56%1.8B	26.49%1.74B	30.21%1.46B
-Gross accounts receivable	21.37%2.31B	--2.31B	15.08%2.33B	27.89%2.3B	28.44%2.24B	30.17%1.9B	35.15%2.03B	28.56%1.8B	26.49%1.74B	30.21%1.46B
Inventory	12.67%379.64M	--379.64M	2.05%370.33M	-0.20%363.12M	21.29%393.46M	14.43%336.95M	29.97%362.9M	35.25%363.85M	20.00%324.39M	23.63%294.46M
Prepaid assets	13.18%467.24M	--467.24M	----	----	----	1.65%412.81M	----	----	----	1.80%406.1M
Restricted cash	-8.73%124.29M	--124.29M	0.67%181.03M	10.47%185.03M	27.93%189.3M	-1.25%136.18M	25.67%179.82M	14.20%167.49M	-7.52%147.97M	3.46%137.9M
Other current assets	56.84%135.35M	--135.35M	10.45%594.37M	10.88%543.67M	-7.51%510.61M	-21.96%86.3M	3.05%538.14M	-6.27%490.34M	-0.93%552.07M	-10.83%110.58M
Total current assets	-11.74%15.63B	--15.63B	-19.87%15.21B	-18.17%14.99B	-17.66%13.97B	2.83%17.71B	34.51%18.99B	29.12%18.32B	30.21%16.96B	40.11%17.22B
Non current assets
Net PPE	11.71%10.58B	--10.58B	7.95%10.3B	7.99%10.09B	5.85%9.78B	2.23%9.47B	6.73%9.54B	6.41%9.35B	7.09%9.24B	8.00%9.27B
-Gross PP&E	9.23%24.58B	--24.58B	7.26%24.12B	7.22%23.61B	6.36%23.05B	4.29%22.5B	5.95%22.49B	4.87%22.02B	4.57%21.67B	5.00%21.58B
-Accumulated depreciation	-7.42%-14B	---14B	-6.75%-13.82B	-6.65%-13.52B	-6.74%-13.26B	-5.84%-13.03B	-5.38%-12.94B	-3.76%-12.68B	-2.76%-12.43B	-2.86%-12.31B
Prepaid assets-non current	1.76%4.6B	--4.6B	0.96%4.4B	0.71%4.37B	0.64%4.35B	-1.89%4.52B	-31.28%4.36B	-31.46%4.34B	-31.79%4.32B	-30.68%4.6B
Total investment	94.29%2.43B	--2.43B	47.95%213.29M	-70.21%188.25M	-75.51%156.97M	-19.02%1.25B	-76.54%144.17M	484.90%631.93M	580.03%640.89M	98.71%1.55B
-Financial asset investment	94.36%2.43B	--2.43B	47.95%213.29M	-70.21%188.25M	-75.51%156.97M	-19.04%1.25B	-76.54%144.17M	484.90%631.93M	580.03%640.89M	98.83%1.54B
-Including:Available-for-sale securities	94.36%2.43B	--2.43B	47.95%213.29M	-70.21%188.25M	-75.51%156.97M	-19.04%1.25B	-76.54%144.17M	484.90%631.93M	580.03%640.89M	98.83%1.54B
-Other investment	0.00%1.01M	--1.01M	----	----	----	1.00%1.01M	----	----	----	0.10%999K
Goodwill and other intangible assets	-25.40%136.71M	--136.71M	4.55%205.13M	-16.28%164.1M	-14.79%176.76M	-1.24%183.25M	-2.68%196.21M	-3.97%196.01M	-5.72%207.45M	-21.94%185.56M
-Other intangible assets	-25.40%136.71M	--136.71M	----	----	----	-1.24%183.25M	----	----	----	-21.94%185.56M
Deferred tax assets-non current	0.64%798.68M	--798.68M	----	----	----	82.28%793.59M	----	----	----	-32.64%435.36M
Other non current assets	-97.81%11.18M	--11.18M	47.92%2.45B	66.34%2.73B	58.57%2.59B	14,223.97%509.79M	-10.63%1.66B	-5.41%1.64B	0.93%1.64B	-7.27%3.56M
Total non current assets	10.93%18.56B	--18.56B	10.52%17.57B	8.61%17.55B	6.31%17.06B	4.29%16.73B	-11.44%15.9B	-5.87%16.15B	-5.05%16.05B	-5.02%16.04B
Total assets	-0.73%34.19B	--34.19B	-6.02%32.78B	-5.62%32.53B	-6.01%31.03B	3.53%34.44B	8.78%34.88B	9.97%34.47B	10.30%33.01B	13.99%33.26B
Liabilities
Current liabilities
Payables	10.93%4.98B	--4.98B	5.20%2.54B	20.35%2.98B	22.86%2.28B	4.62%4.49B	5.87%2.41B	14.87%2.48B	15.01%1.86B	47.23%4.29B
-accounts payable	15.05%1.59B	--1.59B	8.64%1.66B	16.08%1.61B	22.83%1.58B	19.18%1.38B	31.71%1.53B	19.23%1.39B	17.62%1.29B	20.34%1.16B
-Total tax payable	-11.61%2B	--2B	-0.71%881.63M	25.79%1.37B	22.93%695.82M	12.20%2.26B	-20.83%887.93M	9.75%1.09B	9.46%566.01M	61.87%2.02B
-Other payable	64.48%1.39B	--1.39B	----	----	----	-24.17%847.44M	----	----	----	57.98%1.12B
Current provisions	14.98%3.65M	--3.65M	----	----	----	-77.35%3.18M	----	----	----	-3.83%14.03M
Pension and other retirement benefit plans	6.15%569.29M	--569.29M	5.02%354.58M	7.12%549.22M	10.90%863.54M	11.06%536.33M	9.93%337.62M	11.74%512.7M	20.18%778.67M	26.77%482.92M
Accrued and deferred income	6.57%1.57B	--1.57B	----	----	----	9.70%1.47B	----	----	----	17.40%1.34B
Other current liabilities	-12.69%148.26M	--148.26M	14.79%4.27B	11.77%3.67B	22.60%3.8B	-1.04%169.81M	7.78%3.72B	13.70%3.29B	16.21%3.1B	-9.97%171.6M
Current liabilities	8.99%7.27B	--7.27B	10.71%7.17B	14.77%7.2B	21.10%6.94B	5.85%6.67B	7.17%6.47B	13.99%6.28B	16.34%5.73B	35.71%6.3B
Non current liabilities
Long term accounts payable and other payables	-5.74%213.24M	--213.24M	----	----	----	6.09%226.22M	----	----	----	0.00%213.24M
Long term provisions	9.30%1.76B	--1.76B	4.44%1.67B	4.99%1.65B	4.60%1.64B	3.08%1.61B	21.44%1.6B	20.27%1.58B	20.55%1.56B	22.25%1.57B
Other non current liabilities	2.44%67.77M	--67.77M	-4.16%282.04M	-7.33%272.71M	5.03%292.43M	-4.36%66.15M	4.20%294.28M	4.20%294.28M	-1.69%278.41M	0.34%69.17M
Total non current liabilities	7.28%2.04B	--2.04B	3.10%1.95B	3.05%1.93B	4.67%1.93B	3.15%1.91B	18.40%1.9B	17.42%1.87B	16.56%1.84B	18.24%1.85B
Total liabilities	8.61%9.32B	--9.32B	8.98%9.12B	12.08%9.13B	17.10%8.87B	5.24%8.58B	9.52%8.37B	14.76%8.15B	16.39%7.57B	31.31%8.15B
Shareholders'equity
Share capital	0.00%1.63B	--1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
-common stock	0.00%1.63B	--1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Additional paid-in capital	0.00%1.7B	--1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Retained earnings	28.08%13.38B	--13.38B	13.31%26.41B	13.15%26.16B	12.21%24.94B	35.29%10.45B	9.75%23.3B	9.79%23.12B	9.81%22.23B	38.14%7.72B
Less: Treasury stock	183.85%6.18B	--6.18B	3,388.71%6.18B	3,403.26%6.18B	3,414.48%6.18B	1,140.28%2.18B	1.15%177.12M	1.30%176.37M	1.87%175.78M	3.57%175.53M
Other reserves	0.56%14.34B	--14.34B	79.85%108.16M	75.78%90.76M	19.30%69.03M	0.16%14.26B	52.07%60.14M	47.37%51.63M	127.32%57.86M	0.09%14.24B
Total stockholders'equity	-3.82%24.87B	--24.87B	-10.76%23.66B	-11.10%23.4B	-12.89%22.16B	2.98%25.86B	8.55%26.51B	8.56%26.32B	8.60%25.44B	9.31%25.11B
Total equity	-3.82%24.87B	--24.87B	-10.76%23.66B	-11.10%23.4B	-12.89%22.16B	2.98%25.86B	8.55%26.51B	8.56%26.32B	8.60%25.44B	9.31%25.11B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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