JP Stock MarketDetailed Quotes

Daiwa (8247)

Watchlist

259
-36-12.20%

20min DelayMarket Closed May 15 15:30 JST

1.55BMarket Cap-1.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa (8247) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

35.06%2.56B

--2.56B

-7.68%1.92B

-27.02%2.18B

-19.44%1.9B

-9.31%2.08B

25.19%2.98B

-1.08%2.36B

-8.39%2.13B

-Cash and cash equivalents

35.06%2.56B

--2.56B

-7.68%1.92B

-27.02%2.18B

-19.44%1.9B

-9.31%2.08B

25.19%2.98B

-1.08%2.36B

-8.39%2.13B

Receivables

-11.38%1.52B

--1.52B

-7.69%1.62B

-7.91%1.75B

-19.69%1.72B

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

-Accounts receivable

-11.38%1.52B

--1.52B

-7.69%1.62B

-7.91%1.75B

-19.69%1.72B

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

-Gross accounts receivable

-11.38%1.52B

--1.52B

-7.69%1.62B

-7.91%1.75B

-19.69%1.72B

-2.23%1.76B

3.20%1.9B

9.93%2.14B

14.43%2.69B

Inventory

-3.04%1.44B

--1.44B

0.09%1.45B

1.80%1.51B

1.87%1.48B

0.56%1.45B

0.25%1.48B

0.69%1.46B

1.82%1.66B

Other current assets

42.88%763.02M

--763.02M

15.77%495.74M

-2.50%536.45M

3.98%534.04M

-9.58%428.19M

9.34%550.2M

20.93%513.58M

9.81%647.88M

Total current assets

11.61%6.29B

--6.29B

-3.96%5.49B

-13.65%5.97B

-12.86%5.63B

-4.84%5.71B

11.44%6.91B

4.29%6.46B

3.36%7.12B

Non current assets

Net PPE

-15.25%13.22B

--13.22B

-2.65%15.38B

-2.49%15.52B

-2.01%15.6B

-1.98%15.8B

-1.93%15.91B

-2.08%15.92B

-2.31%16.04B

-Gross PP&E

-2.90%33.95B

--33.95B

0.61%35.16B

0.69%35.14B

0.65%34.96B

1.02%34.95B

1.03%34.89B

0.87%34.73B

0.86%34.69B

-Accumulated depreciation

-7.06%-20.73B

---20.73B

-3.31%-19.78B

-3.36%-19.62B

-2.90%-19.37B

-3.64%-19.14B

-3.64%-18.98B

-3.51%-18.82B

-3.75%-18.64B

Prepaid assets-non current

-0.82%5.49B

--5.49B

-1.02%5.5B

-1.15%5.52B

-1.15%5.54B

-0.96%5.55B

-0.74%5.58B

-0.56%5.6B

-0.56%5.61B

Total investment

58.77%5.47B

--5.47B

34.98%4.2B

22.83%3.84B

32.74%3.44B

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

-Financial asset investment

58.77%5.47B

--5.47B

34.98%4.2B

22.83%3.84B

32.74%3.44B

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

-Including:Available-for-sale securities

58.77%5.47B

--5.47B

34.98%4.2B

22.83%3.84B

32.74%3.44B

31.62%3.11B

40.40%3.13B

15.62%2.6B

15.67%2.5B

Goodwill and other intangible assets

-23.70%300.31M

--300.31M

-19.62%350.79M

-11.40%370.83M

55.19%393.59M

116.58%436.39M

177.01%418.54M

372.53%253.62M

296.21%229.35M

-Other intangible assets

-23.70%300.31M

--300.31M

-19.62%350.79M

-11.40%370.83M

55.19%393.59M

116.58%436.39M

177.01%418.54M

372.53%253.62M

296.21%229.35M

Deferred tax assets-non current

-7.08%113.67M

--113.67M

-9.27%123.92M

-10.96%122.31M

-10.95%122.33M

3.63%136.57M

-0.91%137.37M

-10.89%137.38M

-14.90%130.55M

Other non current assets

1.24%-3.28B

---3.28B

1.25%-3.28B

1.18%-3.3B

1.19%-3.32B

1.23%-3.32B

1.33%-3.34B

0.83%-3.36B

Total non current assets

-2.12%21.31B

--21.31B

2.56%22.28B

1.05%22.06B

2.98%21.77B

3.11%21.72B

4.08%21.83B

0.92%21.14B

0.49%21.14B

Total assets

0.71%27.6B

--27.6B

1.20%27.76B

-2.48%28.03B

-0.72%27.4B

1.35%27.43B

5.76%28.74B

1.69%27.6B

1.20%28.26B

Liabilities

Current liabilities

Financial liabilities

1.54%5.49B

--5.49B

-4.74%5.09B

-21.53%4.95B

3.17%5.41B

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

-Current debt and capital lease obligation

1.54%5.49B

--5.49B

-4.74%5.09B

-21.53%4.95B

3.17%5.41B

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

-Including:Current debt

1.54%5.49B

--5.49B

-4.74%5.09B

-21.53%4.95B

3.17%5.41B

-7.99%5.35B

19.07%6.31B

-2.97%5.24B

-5.00%4.94B

Payables

5.26%2.39B

--2.39B

-9.32%2.11B

0.25%2.53B

-18.67%2.27B

0.28%2.32B

-7.57%2.53B

4.36%2.79B

3.19%2.94B

-accounts payable

4.77%2.36B

--2.36B

-9.50%2.09B

0.17%2.52B

-18.84%2.25B

0.46%2.31B

-7.54%2.51B

4.89%2.77B

3.27%2.92B

-Total tax payable

68.11%29.76M

--29.76M

20.51%16.36M

15.52%15.86M

9.56%17.7M

-22.88%13.58M

-13.29%13.73M

-44.03%16.16M

-6.85%21.61M

Current provisions

-3.27%200.19M

--200.19M

-4.46%190.41M

-8.33%187.23M

-6.95%206.96M

-9.76%199.3M

-1.98%204.23M

-7.02%222.41M

-6.22%223M

Pension and other retirement benefit plans

4.73%110.6M

--110.6M

-3.64%63.6M

8.68%131.5M

12.34%105.6M

22.91%66M

27.23%121M

37.23%94M

33.38%106.1M

Accrued and deferred income

0.58%4.55B

--4.55B

0.41%4.63B

-0.25%4.65B

-0.23%4.52B

-1.23%4.61B

-1.95%4.67B

-4.26%4.53B

-4.81%4.59B

Other current liabilities

3.43%4.32B

--4.32B

-0.83%4.24B

2.03%4.37B

0.58%4.18B

1.16%4.27B

-0.59%4.29B

-3.33%4.15B

-1.43%4.91B

Current liabilities

2.22%17.05B

--17.05B

-2.96%16.33B

-7.09%16.83B

-2.03%16.68B

-2.75%16.83B

4.06%18.12B

-2.18%17.03B

-2.53%17.71B

Non current liabilities

Non current financial liabilities

-12.10%2.08B

--2.08B

-14.60%2.18B

-13.61%2.27B

-28.05%2.36B

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

-Long term debt and capital lease obligation

-12.10%2.08B

--2.08B

-14.60%2.18B

-13.61%2.27B

-28.05%2.36B

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

-Including:Long term debt

-12.10%2.08B

--2.08B

-14.60%2.18B

-13.61%2.27B

-28.05%2.36B

-15.26%2.55B

-17.42%2.63B

-1.10%3.29B

-1.08%3.42B

Long term provisions

2.20%161.79M

--161.79M

2.20%160.05M

2.20%159.18M

2.20%158.31M

2.20%156.6M

2.20%155.75M

2.20%154.9M

2.20%154.07M

Long term pension and other post-retirement benefit plans

-1.96%1.1B

--1.1B

-11.91%1.14B

-12.50%1.13B

-14.27%1.12B

-6.96%1.29B

-6.12%1.3B

-3.72%1.31B

0.79%1.4B

Non current deferred liabilities

4.95%1.54B

--1.54B

35.42%1.76B

28.20%1.64B

32.58%1.47B

9.95%1.3B

11.99%1.28B

-4.12%1.11B

7.12%1.22B

Other non current liabilities

-18.36%226.9M

--226.9M

-15.41%252.11M

-11.96%264.71M

18.60%277.94M

42.25%298.05M

43.74%300.69M

7.95%234.35M

-5.80%212.76M

Total non current liabilities

-5.25%5.11B

--5.11B

-1.94%5.49B

-3.36%5.47B

-11.52%5.39B

-5.83%5.6B

-6.70%5.66B

-1.84%6.09B

0.71%6.41B

Total liabilities

0.39%22.16B

--22.16B

-2.71%21.82B

-6.20%22.3B

-4.53%22.07B

-3.54%22.43B

1.28%23.78B

-2.09%23.12B

-1.69%24.12B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%1.6B

--1.6B

0.00%1.6B

Retained earnings

-15.50%1.62B

--1.62B

11.81%2.11B

13.41%2.11B

11.13%1.92B

48.78%1.89B

48.06%1.86B

60.52%1.73B

51.01%1.5B

Less: Treasury stock

0.03%595.72M

--595.72M

0.02%595.59M

0.03%595.55M

0.03%595.54M

0.04%595.47M

0.03%595.36M

0.03%595.34M

0.04%595.32M

Fixed asset revaluation reserve

-97.80%19.16M

--19.16M

-2.02%853.57M

0.00%871.2M

Other reserves

87.54%2.69B

--2.69B

63.87%1.88B

46.83%1.66B

83.73%1.44B

98.41%1.15B

140.86%1.13B

62.47%781.38M

57.45%672.78M

Total stockholders'equity

2.00%5.44B

--5.44B

18.72%5.94B

15.33%5.72B

18.88%5.33B

31.09%5.01B

34.21%4.96B

26.98%4.48B

22.14%4.14B

Total equity

2.00%5.44B

--5.44B

18.72%5.94B

15.33%5.72B

18.88%5.33B

31.09%5.01B

34.21%4.96B

26.98%4.48B

22.14%4.14B

Currency Unit

JPY

Accounting Standards

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	35.06%2.56B	--2.56B	-7.68%1.92B	-27.02%2.18B	-19.44%1.9B	-9.31%2.08B	25.19%2.98B	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B
-Cash and cash equivalents	35.06%2.56B	--2.56B	-7.68%1.92B	-27.02%2.18B	-19.44%1.9B	-9.31%2.08B	25.19%2.98B	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B
Receivables	-11.38%1.52B	--1.52B	-7.69%1.62B	-7.91%1.75B	-19.69%1.72B	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B
-Accounts receivable	-11.38%1.52B	--1.52B	-7.69%1.62B	-7.91%1.75B	-19.69%1.72B	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B
-Gross accounts receivable	-11.38%1.52B	--1.52B	-7.69%1.62B	-7.91%1.75B	-19.69%1.72B	-2.23%1.76B	3.20%1.9B	9.93%2.14B	9.93%2.14B	14.43%2.69B
Inventory	-3.04%1.44B	--1.44B	0.09%1.45B	1.80%1.51B	1.87%1.48B	0.56%1.45B	0.25%1.48B	0.69%1.46B	0.69%1.46B	1.82%1.66B
Other current assets	42.88%763.02M	--763.02M	15.77%495.74M	-2.50%536.45M	3.98%534.04M	-9.58%428.19M	9.34%550.2M	20.93%513.58M	20.93%513.58M	9.81%647.88M
Total current assets	11.61%6.29B	--6.29B	-3.96%5.49B	-13.65%5.97B	-12.86%5.63B	-4.84%5.71B	11.44%6.91B	4.29%6.46B	4.29%6.46B	3.36%7.12B
Non current assets
Net PPE	-15.25%13.22B	--13.22B	-2.65%15.38B	-2.49%15.52B	-2.01%15.6B	-1.98%15.8B	-1.93%15.91B	-2.08%15.92B	-2.08%15.92B	-2.31%16.04B
-Gross PP&E	-2.90%33.95B	--33.95B	0.61%35.16B	0.69%35.14B	0.65%34.96B	1.02%34.95B	1.03%34.89B	0.87%34.73B	0.87%34.73B	0.86%34.69B
-Accumulated depreciation	-7.06%-20.73B	---20.73B	-3.31%-19.78B	-3.36%-19.62B	-2.90%-19.37B	-3.64%-19.14B	-3.64%-18.98B	-3.51%-18.82B	-3.51%-18.82B	-3.75%-18.64B
Prepaid assets-non current	-0.82%5.49B	--5.49B	-1.02%5.5B	-1.15%5.52B	-1.15%5.54B	-0.96%5.55B	-0.74%5.58B	-0.56%5.6B	-0.56%5.6B	-0.56%5.61B
Total investment	58.77%5.47B	--5.47B	34.98%4.2B	22.83%3.84B	32.74%3.44B	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B
-Financial asset investment	58.77%5.47B	--5.47B	34.98%4.2B	22.83%3.84B	32.74%3.44B	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B
-Including:Available-for-sale securities	58.77%5.47B	--5.47B	34.98%4.2B	22.83%3.84B	32.74%3.44B	31.62%3.11B	40.40%3.13B	15.62%2.6B	15.62%2.6B	15.67%2.5B
Goodwill and other intangible assets	-23.70%300.31M	--300.31M	-19.62%350.79M	-11.40%370.83M	55.19%393.59M	116.58%436.39M	177.01%418.54M	372.53%253.62M	372.53%253.62M	296.21%229.35M
-Other intangible assets	-23.70%300.31M	--300.31M	-19.62%350.79M	-11.40%370.83M	55.19%393.59M	116.58%436.39M	177.01%418.54M	372.53%253.62M	372.53%253.62M	296.21%229.35M
Deferred tax assets-non current	-7.08%113.67M	--113.67M	-9.27%123.92M	-10.96%122.31M	-10.95%122.33M	3.63%136.57M	-0.91%137.37M	-10.89%137.38M	-10.89%137.38M	-14.90%130.55M
Other non current assets	1.24%-3.28B	---3.28B	1.25%-3.28B	1.18%-3.3B	1.19%-3.32B	1.23%-3.32B	1.33%-3.34B	0.83%-3.36B	0.83%-3.36B	0.83%-3.36B
Total non current assets	-2.12%21.31B	--21.31B	2.56%22.28B	1.05%22.06B	2.98%21.77B	3.11%21.72B	4.08%21.83B	0.92%21.14B	0.92%21.14B	0.49%21.14B
Total assets	0.71%27.6B	--27.6B	1.20%27.76B	-2.48%28.03B	-0.72%27.4B	1.35%27.43B	5.76%28.74B	1.69%27.6B	1.69%27.6B	1.20%28.26B
Liabilities
Current liabilities
Financial liabilities	1.54%5.49B	--5.49B	-4.74%5.09B	-21.53%4.95B	3.17%5.41B	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B
-Current debt and capital lease obligation	1.54%5.49B	--5.49B	-4.74%5.09B	-21.53%4.95B	3.17%5.41B	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B
-Including:Current debt	1.54%5.49B	--5.49B	-4.74%5.09B	-21.53%4.95B	3.17%5.41B	-7.99%5.35B	19.07%6.31B	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B
Payables	5.26%2.39B	--2.39B	-9.32%2.11B	0.25%2.53B	-18.67%2.27B	0.28%2.32B	-7.57%2.53B	4.36%2.79B	4.36%2.79B	3.19%2.94B
-accounts payable	4.77%2.36B	--2.36B	-9.50%2.09B	0.17%2.52B	-18.84%2.25B	0.46%2.31B	-7.54%2.51B	4.89%2.77B	4.89%2.77B	3.27%2.92B
-Total tax payable	68.11%29.76M	--29.76M	20.51%16.36M	15.52%15.86M	9.56%17.7M	-22.88%13.58M	-13.29%13.73M	-44.03%16.16M	-44.03%16.16M	-6.85%21.61M
Current provisions	-3.27%200.19M	--200.19M	-4.46%190.41M	-8.33%187.23M	-6.95%206.96M	-9.76%199.3M	-1.98%204.23M	-7.02%222.41M	-7.02%222.41M	-6.22%223M
Pension and other retirement benefit plans	4.73%110.6M	--110.6M	-3.64%63.6M	8.68%131.5M	12.34%105.6M	22.91%66M	27.23%121M	37.23%94M	37.23%94M	33.38%106.1M
Accrued and deferred income	0.58%4.55B	--4.55B	0.41%4.63B	-0.25%4.65B	-0.23%4.52B	-1.23%4.61B	-1.95%4.67B	-4.26%4.53B	-4.26%4.53B	-4.81%4.59B
Other current liabilities	3.43%4.32B	--4.32B	-0.83%4.24B	2.03%4.37B	0.58%4.18B	1.16%4.27B	-0.59%4.29B	-3.33%4.15B	-3.33%4.15B	-1.43%4.91B
Current liabilities	2.22%17.05B	--17.05B	-2.96%16.33B	-7.09%16.83B	-2.03%16.68B	-2.75%16.83B	4.06%18.12B	-2.18%17.03B	-2.18%17.03B	-2.53%17.71B
Non current liabilities
Non current financial liabilities	-12.10%2.08B	--2.08B	-14.60%2.18B	-13.61%2.27B	-28.05%2.36B	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B
-Long term debt and capital lease obligation	-12.10%2.08B	--2.08B	-14.60%2.18B	-13.61%2.27B	-28.05%2.36B	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B
-Including:Long term debt	-12.10%2.08B	--2.08B	-14.60%2.18B	-13.61%2.27B	-28.05%2.36B	-15.26%2.55B	-17.42%2.63B	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B
Long term provisions	2.20%161.79M	--161.79M	2.20%160.05M	2.20%159.18M	2.20%158.31M	2.20%156.6M	2.20%155.75M	2.20%154.9M	2.20%154.9M	2.20%154.07M
Long term pension and other post-retirement benefit plans	-1.96%1.1B	--1.1B	-11.91%1.14B	-12.50%1.13B	-14.27%1.12B	-6.96%1.29B	-6.12%1.3B	-3.72%1.31B	-3.72%1.31B	0.79%1.4B
Non current deferred liabilities	4.95%1.54B	--1.54B	35.42%1.76B	28.20%1.64B	32.58%1.47B	9.95%1.3B	11.99%1.28B	-4.12%1.11B	-4.12%1.11B	7.12%1.22B
Other non current liabilities	-18.36%226.9M	--226.9M	-15.41%252.11M	-11.96%264.71M	18.60%277.94M	42.25%298.05M	43.74%300.69M	7.95%234.35M	7.95%234.35M	-5.80%212.76M
Total non current liabilities	-5.25%5.11B	--5.11B	-1.94%5.49B	-3.36%5.47B	-11.52%5.39B	-5.83%5.6B	-6.70%5.66B	-1.84%6.09B	-1.84%6.09B	0.71%6.41B
Total liabilities	0.39%22.16B	--22.16B	-2.71%21.82B	-6.20%22.3B	-4.53%22.07B	-3.54%22.43B	1.28%23.78B	-2.09%23.12B	-2.09%23.12B	-1.69%24.12B
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%1.6B	--1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Retained earnings	-15.50%1.62B	--1.62B	11.81%2.11B	13.41%2.11B	11.13%1.92B	48.78%1.89B	48.06%1.86B	60.52%1.73B	60.52%1.73B	51.01%1.5B
Less: Treasury stock	0.03%595.72M	--595.72M	0.02%595.59M	0.03%595.55M	0.03%595.54M	0.04%595.47M	0.03%595.36M	0.03%595.34M	0.03%595.34M	0.04%595.32M
Fixed asset revaluation reserve	-97.80%19.16M	--19.16M	-2.02%853.57M	-2.02%853.57M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M
Other reserves	87.54%2.69B	--2.69B	63.87%1.88B	46.83%1.66B	83.73%1.44B	98.41%1.15B	140.86%1.13B	62.47%781.38M	62.47%781.38M	57.45%672.78M
Total stockholders'equity	2.00%5.44B	--5.44B	18.72%5.94B	15.33%5.72B	18.88%5.33B	31.09%5.01B	34.21%4.96B	26.98%4.48B	26.98%4.48B	22.14%4.14B
Total equity	2.00%5.44B	--5.44B	18.72%5.94B	15.33%5.72B	18.88%5.33B	31.09%5.01B	34.21%4.96B	26.98%4.48B	26.98%4.48B	22.14%4.14B
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?

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