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Yakuodo Holdings (7679)

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  • 1774
  • 00.00%
20min DelayTrading May 19 15:30 JST
35.02BMarket Cap8.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yakuodo Holdings (7679) 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
39.73%10.01B
--10.01B
-15.84%6.97B
45.39%7.68B
44.71%7.17B
10.37%8.28B
31.04%5.29B
-6.21%4.95B
-6.21%4.95B
-4.10%5.78B
-Cash and cash equivalents
39.73%10.01B
--10.01B
-15.84%6.97B
45.39%7.68B
44.71%7.17B
10.37%8.28B
31.04%5.29B
-6.21%4.95B
-6.21%4.95B
-4.10%5.78B
Receivables
19.13%2.2B
--2.2B
17.02%2.6B
21.55%2.51B
7.71%1.85B
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
-Accounts receivable
19.13%2.2B
--2.2B
17.02%2.6B
21.55%2.51B
7.71%1.85B
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
-Gross accounts receivable
19.13%2.2B
--2.2B
17.02%2.6B
21.55%2.51B
7.71%1.85B
10.11%2.22B
14.85%2.07B
12.40%1.71B
12.40%1.71B
7.69%1.88B
Inventory
21.68%33.74B
--33.74B
17.14%30.59B
16.80%30.33B
13.14%27.73B
14.43%26.11B
11.51%25.96B
14.18%24.51B
14.18%24.51B
15.08%24.76B
Other current assets
57.65%3.67B
--3.67B
11.42%2.75B
14.74%2.52B
12.46%2.33B
4.40%2.47B
-7.57%2.2B
0.34%2.07B
0.34%2.07B
6.16%2.1B
Total current assets
27.01%49.62B
--49.62B
9.78%42.91B
21.21%43.04B
17.52%39.06B
12.62%39.09B
12.76%35.51B
9.28%33.24B
9.28%33.24B
10.41%34.52B
Non current assets
Net PPE
31.38%49.01B
--49.01B
20.64%38.71B
13.63%35.83B
8.53%37.31B
3.49%32.09B
1.58%31.53B
0.32%34.37B
0.32%34.37B
-1.41%31.34B
-Gross PP&E
23.39%78.24B
--78.24B
20.64%38.71B
13.63%35.83B
9.66%63.41B
3.49%32.09B
1.58%31.53B
3.87%57.82B
3.87%57.82B
-1.41%31.34B
-Accumulated depreciation
-11.98%-29.23B
---29.23B
----
----
-11.33%-26.11B
----
----
-9.55%-23.45B
-9.55%-23.45B
----
Total investment
4.76%110M
--110M
10.40%6.37B
7.82%6.27B
-11.76%105M
1.94%5.77B
1.04%5.82B
-34.97%119M
-34.97%119M
3.78%5.74B
-Financial asset investment
4.76%110M
--110M
----
----
-11.76%105M
----
----
-34.97%119M
-34.97%119M
----
-Including:Available-for-sale securities
4.76%110M
--110M
----
----
-11.76%105M
----
----
-34.97%119M
-34.97%119M
----
Goodwill and other intangible assets
76.42%1.09B
--1.09B
154.42%893M
161.84%796M
94.01%615M
33.46%351M
10.95%304M
12.81%317M
12.81%317M
-3.79%279M
Deferred tax assets-non current
15.02%2.98B
--2.98B
----
----
8.19%2.59B
----
----
11.04%2.39B
11.04%2.39B
----
Other non current assets
24.41%367M
--367M
----
----
-12.46%295M
----
----
-16.38%337M
-16.38%337M
----
Total non current assets
30.90%53.55B
--53.55B
20.33%45.97B
13.93%42.89B
8.97%40.91B
3.46%38.2B
1.57%37.65B
0.68%37.54B
0.68%37.54B
-0.66%37.36B
Total assets
29.00%103.17B
--103.17B
14.99%88.88B
17.46%85.94B
12.99%79.98B
7.90%77.29B
6.71%73.17B
4.54%70.78B
4.54%70.78B
4.36%71.87B
Liabilities
Current liabilities
Financial liabilities
76.84%6.41B
--6.41B
42.62%3.59B
42.62%3.59B
37.23%3.63B
-3.60%2.52B
-9.66%2.52B
-15.94%2.64B
-15.94%2.64B
-19.56%2.47B
-Current debt and capital lease obligation
76.84%6.41B
--6.41B
42.62%3.59B
42.62%3.59B
37.23%3.63B
-3.60%2.52B
-9.66%2.52B
-15.94%2.64B
-15.94%2.64B
-19.56%2.47B
-Including:Current debt
78.66%5.64B
--5.64B
42.62%3.59B
42.62%3.59B
34.78%3.16B
-3.60%2.52B
-9.66%2.52B
-20.39%2.34B
-20.39%2.34B
-19.56%2.47B
-Including:Current capital Lease obligation
64.61%772M
--772M
----
----
56.33%469M
----
----
49.25%300M
49.25%300M
----
Payables
12.34%20.35B
--20.35B
6.85%22.33B
12.49%20.15B
5.47%18.11B
10.24%20.9B
7.13%17.91B
10.14%17.17B
10.14%17.17B
11.34%18.22B
-accounts payable
12.72%19.42B
--19.42B
6.44%21.06B
12.81%19.57B
6.40%17.23B
11.55%19.79B
7.28%17.35B
11.78%16.19B
11.78%16.19B
9.96%17.34B
-Total tax payable
4.87%926M
--926M
14.12%1.27B
2.67%576M
-9.99%883M
-8.85%1.11B
2.75%561M
-11.38%981M
-11.38%981M
47.58%884M
Current provisions
-88.89%3M
--3M
-22.58%24M
-23.53%26M
-22.86%27M
-26.19%31M
-24.44%34M
-23.91%35M
-23.91%35M
-17.78%37M
Pension and other retirement benefit plans
9.13%693M
--693M
7.82%772M
7.82%386M
1.28%635M
2.14%716M
2.29%358M
7.18%627M
7.18%627M
7.93%313M
Accrued and deferred income
6.30%996M
--996M
8.18%979M
8.67%940M
8.32%937M
6.60%905M
6.79%865M
7.86%865M
7.86%865M
9.40%861M
Other current liabilities
36.17%4.27B
--4.27B
10.50%4.23B
22.04%4.74B
-1.97%3.14B
23.36%3.83B
12.14%3.88B
3.90%3.2B
3.90%3.2B
12.01%3.92B
Current liabilities
23.61%32.72B
--32.72B
10.48%31.93B
16.66%29.82B
7.87%26.47B
10.02%28.9B
5.77%25.56B
5.57%24.54B
5.57%24.54B
7.33%25.82B
Non current liabilities
Non current financial liabilities
93.62%28.19B
--28.19B
36.23%11.83B
36.65%12.72B
32.93%14.56B
-11.29%8.68B
-10.14%9.31B
-13.11%10.95B
-13.11%10.95B
-21.13%9.21B
-Long term debt and capital lease obligation
93.62%28.19B
--28.19B
36.23%11.83B
36.65%12.72B
32.93%14.56B
-11.29%8.68B
-10.14%9.31B
-13.11%10.95B
-13.11%10.95B
-21.13%9.21B
-Including:Long term debt
103.44%22.41B
--22.41B
36.23%11.83B
36.65%12.72B
27.54%11.01B
-11.29%8.68B
-10.14%9.31B
-21.34%8.64B
-21.34%8.64B
-21.13%9.21B
-Including:Long term capital lease obligation
63.12%5.79B
--5.79B
----
----
53.02%3.55B
----
----
42.47%2.32B
42.47%2.32B
----
Long term provisions
8.19%2.01B
--2.01B
5.72%1.91B
4.81%1.87B
4.33%1.86B
3.56%1.8B
3.24%1.79B
3.25%1.78B
3.25%1.78B
2.51%1.76B
Other non current liabilities
18.18%26M
--26M
62.89%4.49B
45.26%3.89B
-88.94%22M
32.64%2.76B
39.99%2.68B
2.05%199M
2.05%199M
27.99%2.24B
Total non current liabilities
83.88%30.22B
--30.22B
37.63%18.23B
34.19%18.49B
27.12%16.44B
-2.68%13.24B
-1.64%13.78B
-10.96%12.93B
-10.96%12.93B
-12.79%13.2B
Total liabilities
46.69%62.95B
--62.95B
19.01%50.15B
22.80%48.31B
14.52%42.91B
5.69%42.14B
3.05%39.34B
-0.79%37.47B
-0.79%37.47B
-0.44%39.02B
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%2.31B
--2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Retained earnings
9.96%38.44B
--38.44B
11.79%36.94B
12.03%35.52B
12.07%34.96B
11.42%33.04B
11.85%31.71B
11.97%31.19B
11.97%31.19B
11.34%30.72B
Less: Treasury stock
107.33%622M
--622M
107.33%622M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Other reserves
--3M
--3M
--3M
--0
--0
--0
112.12%8M
152.00%13M
152.00%13M
255.56%28M
Total stockholders'equity
8.53%40.23B
--40.23B
10.17%38.73B
11.25%37.63B
11.27%37.07B
10.67%35.15B
11.30%33.83B
11.27%33.31B
11.27%33.31B
10.70%32.86B
Total equity
8.53%40.23B
--40.23B
10.17%38.73B
11.25%37.63B
11.27%37.07B
10.67%35.15B
11.30%33.83B
11.27%33.31B
11.27%33.31B
10.70%32.86B
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 39.73%10.01B--10.01B-15.84%6.97B45.39%7.68B44.71%7.17B10.37%8.28B31.04%5.29B-6.21%4.95B-6.21%4.95B-4.10%5.78B
-Cash and cash equivalents 39.73%10.01B--10.01B-15.84%6.97B45.39%7.68B44.71%7.17B10.37%8.28B31.04%5.29B-6.21%4.95B-6.21%4.95B-4.10%5.78B
Receivables 19.13%2.2B--2.2B17.02%2.6B21.55%2.51B7.71%1.85B10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B
-Accounts receivable 19.13%2.2B--2.2B17.02%2.6B21.55%2.51B7.71%1.85B10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B
-Gross accounts receivable 19.13%2.2B--2.2B17.02%2.6B21.55%2.51B7.71%1.85B10.11%2.22B14.85%2.07B12.40%1.71B12.40%1.71B7.69%1.88B
Inventory 21.68%33.74B--33.74B17.14%30.59B16.80%30.33B13.14%27.73B14.43%26.11B11.51%25.96B14.18%24.51B14.18%24.51B15.08%24.76B
Other current assets 57.65%3.67B--3.67B11.42%2.75B14.74%2.52B12.46%2.33B4.40%2.47B-7.57%2.2B0.34%2.07B0.34%2.07B6.16%2.1B
Total current assets 27.01%49.62B--49.62B9.78%42.91B21.21%43.04B17.52%39.06B12.62%39.09B12.76%35.51B9.28%33.24B9.28%33.24B10.41%34.52B
Non current assets
Net PPE 31.38%49.01B--49.01B20.64%38.71B13.63%35.83B8.53%37.31B3.49%32.09B1.58%31.53B0.32%34.37B0.32%34.37B-1.41%31.34B
-Gross PP&E 23.39%78.24B--78.24B20.64%38.71B13.63%35.83B9.66%63.41B3.49%32.09B1.58%31.53B3.87%57.82B3.87%57.82B-1.41%31.34B
-Accumulated depreciation -11.98%-29.23B---29.23B---------11.33%-26.11B---------9.55%-23.45B-9.55%-23.45B----
Total investment 4.76%110M--110M10.40%6.37B7.82%6.27B-11.76%105M1.94%5.77B1.04%5.82B-34.97%119M-34.97%119M3.78%5.74B
-Financial asset investment 4.76%110M--110M---------11.76%105M---------34.97%119M-34.97%119M----
-Including:Available-for-sale securities 4.76%110M--110M---------11.76%105M---------34.97%119M-34.97%119M----
Goodwill and other intangible assets 76.42%1.09B--1.09B154.42%893M161.84%796M94.01%615M33.46%351M10.95%304M12.81%317M12.81%317M-3.79%279M
Deferred tax assets-non current 15.02%2.98B--2.98B--------8.19%2.59B--------11.04%2.39B11.04%2.39B----
Other non current assets 24.41%367M--367M---------12.46%295M---------16.38%337M-16.38%337M----
Total non current assets 30.90%53.55B--53.55B20.33%45.97B13.93%42.89B8.97%40.91B3.46%38.2B1.57%37.65B0.68%37.54B0.68%37.54B-0.66%37.36B
Total assets 29.00%103.17B--103.17B14.99%88.88B17.46%85.94B12.99%79.98B7.90%77.29B6.71%73.17B4.54%70.78B4.54%70.78B4.36%71.87B
Liabilities
Current liabilities
Financial liabilities 76.84%6.41B--6.41B42.62%3.59B42.62%3.59B37.23%3.63B-3.60%2.52B-9.66%2.52B-15.94%2.64B-15.94%2.64B-19.56%2.47B
-Current debt and capital lease obligation 76.84%6.41B--6.41B42.62%3.59B42.62%3.59B37.23%3.63B-3.60%2.52B-9.66%2.52B-15.94%2.64B-15.94%2.64B-19.56%2.47B
-Including:Current debt 78.66%5.64B--5.64B42.62%3.59B42.62%3.59B34.78%3.16B-3.60%2.52B-9.66%2.52B-20.39%2.34B-20.39%2.34B-19.56%2.47B
-Including:Current capital Lease obligation 64.61%772M--772M--------56.33%469M--------49.25%300M49.25%300M----
Payables 12.34%20.35B--20.35B6.85%22.33B12.49%20.15B5.47%18.11B10.24%20.9B7.13%17.91B10.14%17.17B10.14%17.17B11.34%18.22B
-accounts payable 12.72%19.42B--19.42B6.44%21.06B12.81%19.57B6.40%17.23B11.55%19.79B7.28%17.35B11.78%16.19B11.78%16.19B9.96%17.34B
-Total tax payable 4.87%926M--926M14.12%1.27B2.67%576M-9.99%883M-8.85%1.11B2.75%561M-11.38%981M-11.38%981M47.58%884M
Current provisions -88.89%3M--3M-22.58%24M-23.53%26M-22.86%27M-26.19%31M-24.44%34M-23.91%35M-23.91%35M-17.78%37M
Pension and other retirement benefit plans 9.13%693M--693M7.82%772M7.82%386M1.28%635M2.14%716M2.29%358M7.18%627M7.18%627M7.93%313M
Accrued and deferred income 6.30%996M--996M8.18%979M8.67%940M8.32%937M6.60%905M6.79%865M7.86%865M7.86%865M9.40%861M
Other current liabilities 36.17%4.27B--4.27B10.50%4.23B22.04%4.74B-1.97%3.14B23.36%3.83B12.14%3.88B3.90%3.2B3.90%3.2B12.01%3.92B
Current liabilities 23.61%32.72B--32.72B10.48%31.93B16.66%29.82B7.87%26.47B10.02%28.9B5.77%25.56B5.57%24.54B5.57%24.54B7.33%25.82B
Non current liabilities
Non current financial liabilities 93.62%28.19B--28.19B36.23%11.83B36.65%12.72B32.93%14.56B-11.29%8.68B-10.14%9.31B-13.11%10.95B-13.11%10.95B-21.13%9.21B
-Long term debt and capital lease obligation 93.62%28.19B--28.19B36.23%11.83B36.65%12.72B32.93%14.56B-11.29%8.68B-10.14%9.31B-13.11%10.95B-13.11%10.95B-21.13%9.21B
-Including:Long term debt 103.44%22.41B--22.41B36.23%11.83B36.65%12.72B27.54%11.01B-11.29%8.68B-10.14%9.31B-21.34%8.64B-21.34%8.64B-21.13%9.21B
-Including:Long term capital lease obligation 63.12%5.79B--5.79B--------53.02%3.55B--------42.47%2.32B42.47%2.32B----
Long term provisions 8.19%2.01B--2.01B5.72%1.91B4.81%1.87B4.33%1.86B3.56%1.8B3.24%1.79B3.25%1.78B3.25%1.78B2.51%1.76B
Other non current liabilities 18.18%26M--26M62.89%4.49B45.26%3.89B-88.94%22M32.64%2.76B39.99%2.68B2.05%199M2.05%199M27.99%2.24B
Total non current liabilities 83.88%30.22B--30.22B37.63%18.23B34.19%18.49B27.12%16.44B-2.68%13.24B-1.64%13.78B-10.96%12.93B-10.96%12.93B-12.79%13.2B
Total liabilities 46.69%62.95B--62.95B19.01%50.15B22.80%48.31B14.52%42.91B5.69%42.14B3.05%39.34B-0.79%37.47B-0.79%37.47B-0.44%39.02B
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%2.31B--2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Retained earnings 9.96%38.44B--38.44B11.79%36.94B12.03%35.52B12.07%34.96B11.42%33.04B11.85%31.71B11.97%31.19B11.97%31.19B11.34%30.72B
Less: Treasury stock 107.33%622M--622M107.33%622M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Other reserves --3M--3M--3M--0--0--0112.12%8M152.00%13M152.00%13M255.56%28M
Total stockholders'equity 8.53%40.23B--40.23B10.17%38.73B11.25%37.63B11.27%37.07B10.67%35.15B11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B
Total equity 8.53%40.23B--40.23B10.17%38.73B11.25%37.63B11.27%37.07B10.67%35.15B11.30%33.83B11.27%33.31B11.27%33.31B10.70%32.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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