JP Stock MarketDetailed Quotes

Value Creation (9238)

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  • 1189
  • -3-0.25%
20min DelayMarket Closed Jan 16 15:30 JST
2.74BMarket Cap35.10P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Value Creation (9238) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 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
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.33%892.9M
-6.05%1.14B
-25.27%831.93M
--1.09B
45.51%1.21B
--1.21B
--1.18B
--1.11B
36.14%833.15M
--611.97M
-Cash and cash equivalents
7.33%892.9M
-6.05%1.14B
-25.27%831.93M
--1.09B
45.51%1.21B
--1.21B
--1.18B
--1.11B
36.14%833.15M
--611.97M
Receivables
23.02%3.35B
22.06%2.73B
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
-Accounts receivable
23.02%3.35B
22.06%2.73B
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
-Gross accounts receivable
23.02%3.35B
22.06%2.73B
32.09%2.73B
--2.49B
-5.26%2.24B
--2.24B
--2.16B
--2.06B
-26.76%2.36B
--3.22B
Prepaid assets
64.34%49.95M
51.22%51.53M
-28.92%30.39M
--29.75M
-22.84%34.07M
--34.07M
--81.18M
--42.76M
20.71%44.16M
--36.58M
Other current assets
30,002.26%383.35M
-9.85%19.1M
63.98%-1.28M
--16.52M
106.29%21.19M
--21.19M
---2.06M
---3.56M
-38.07%10.27M
--16.59M
Total current assets
30.46%4.68B
12.43%3.94B
11.52%3.59B
--3.62B
7.87%3.51B
--3.51B
--3.42B
--3.22B
-16.46%3.25B
--3.89B
Non current assets
Net PPE
-6.80%87.75M
77.08%146.41M
501.87%94.16M
--96.1M
164.13%82.68M
--82.68M
--15.33M
--15.64M
153.32%31.3M
--12.36M
-Gross PP&E
----
77.08%146.41M
----
----
164.13%82.68M
--82.68M
----
----
153.32%31.3M
--12.36M
Prepaid assets-non current
----
-22.23%724K
----
----
-79.20%931K
--931K
----
----
11.85%4.48M
--4M
Total investment
154.62%311.99M
500,000.00%150.03M
432.97%122.53M
--72.04M
0.00%30K
--30K
--22.94M
--22.99M
--30K
--0
-Other investment
----
500,000.00%150.03M
----
----
0.00%30K
--30K
----
----
--30K
----
Goodwill and other intangible assets
450.42%135.1M
-20.00%21.82M
--24.55M
--25.91M
--27.27M
--27.27M
----
----
--0
----
-Goodwill
--116.01M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--19.09M
-20.00%21.82M
----
----
--27.27M
--27.27M
----
----
----
----
Deferred tax assets-non current
----
0.56%11.59M
----
----
139.20%11.53M
--11.53M
----
----
19.46%4.82M
--4.03M
Other non current assets
0.00%1K
5,455.89%33.5M
--1K
----
0.17%603K
--603K
----
----
-96.44%602K
--16.9M
Total non current assets
121.71%534.84M
195.89%364.07M
524.40%241.23M
--194.05M
198.44%123.04M
--123.04M
--38.28M
--38.63M
10.55%41.23M
--37.29M
Total assets
36.21%5.21B
18.65%4.3B
17.61%3.83B
--3.81B
10.26%3.63B
--3.63B
--3.46B
--3.25B
-16.21%3.29B
--3.93B
Liabilities
Current liabilities
Financial liabilities
-8.48%318.86M
-8.40%314.39M
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
-Current debt and capital lease obligation
-8.48%318.86M
-8.40%314.39M
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
-Including:Current debt
-8.48%318.86M
-8.40%314.39M
-3.35%348.42M
--337.75M
-1.28%343.22M
--343.22M
--354.23M
--360.48M
22.55%347.67M
--283.7M
Payables
47.77%3.56B
26.72%2.89B
16.49%2.41B
--2.46B
3.40%2.28B
--2.28B
--2.13B
--2.07B
-27.26%2.21B
--3.03B
-accounts payable
66.00%3.05B
37.92%2.43B
9.50%1.83B
--1.87B
1.49%1.76B
--1.76B
--1.75B
--1.68B
-31.33%1.74B
--2.53B
-Total tax payable
119.53%60.41M
-58.85%20.05M
-35.97%27.52M
--17.02M
75.16%48.71M
--48.71M
--44.43M
--42.97M
69.21%27.81M
--16.43M
-Other payable
-17.02%453.48M
-6.29%441.85M
56.48%546.49M
--567.27M
6.37%471.5M
--471.5M
--334.8M
--349.24M
-9.48%443.27M
--489.71M
Accrued and deferred income
-5.32%115.58M
43.00%99.72M
85.42%122.08M
--104.15M
11.63%69.74M
--69.74M
--85.44M
--65.84M
30.75%62.47M
--47.78M
Other current liabilities
2.36%41.36M
-5.54%41.76M
-6.81%40.4M
--40.74M
-21.13%44.21M
--44.21M
--43.64M
--43.36M
24.54%56.05M
--45.01M
Current liabilities
38.21%4.04B
22.21%3.35B
15.06%2.92B
--2.94B
2.47%2.74B
--2.74B
--2.61B
--2.54B
-21.62%2.67B
--3.41B
Non current liabilities
Non current financial liabilities
32.14%505.9M
-1.16%375.37M
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
-Long term debt and capital lease obligation
32.14%505.9M
-1.16%375.37M
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
-Including:Long term debt
32.14%505.9M
-1.16%375.37M
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
Other non current liabilities
----
----
----
----
--1K
--1K
--1K
----
----
----
Total non current liabilities
32.14%505.9M
-1.16%375.37M
-22.30%382.87M
--349.29M
-19.22%379.78M
--379.78M
--433.9M
--492.78M
3.24%470.17M
--455.42M
Total liabilities
37.51%4.54B
19.37%3.72B
8.99%3.3B
--3.29B
-0.78%3.12B
--3.12B
--3.05B
--3.03B
-18.69%3.14B
--3.87B
Shareholders'equity
Share capital
-68.32%50M
0.00%157.84M
364.23%157.84M
--157.84M
364.23%157.84M
--157.84M
--120.46M
--34M
0.00%34M
--34M
-common stock
-68.32%50M
0.00%157.84M
364.23%157.84M
--157.84M
364.23%157.84M
--157.84M
--120.46M
--34M
0.00%34M
--34M
Additional paid-in capital
87.08%231.68M
0.00%123.84M
--123.84M
--123.84M
--123.84M
--123.84M
--86.46M
----
--0
----
Retained earnings
60.54%390.42M
31.88%300.22M
28.06%243.2M
--239.95M
100.94%227.65M
--227.65M
--207.21M
--189.91M
315.60%113.29M
--27.26M
Less: Treasury stock
0.00%82K
0.00%82K
--82K
--82K
--82K
--82K
----
----
--0
----
Total stockholders'equity
28.05%672.02M
14.25%581.82M
134.38%524.8M
--521.55M
245.74%509.25M
--509.25M
--414.12M
--223.91M
140.44%147.29M
--61.26M
Total equity
28.05%672.02M
14.25%581.82M
134.38%524.8M
--521.55M
245.74%509.25M
--509.25M
--414.12M
--223.91M
140.44%147.29M
--61.26M
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
(Q2)Aug 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(Q2)Aug 31, 2023(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.33%892.9M-6.05%1.14B-25.27%831.93M--1.09B45.51%1.21B--1.21B--1.18B--1.11B36.14%833.15M--611.97M
-Cash and cash equivalents 7.33%892.9M-6.05%1.14B-25.27%831.93M--1.09B45.51%1.21B--1.21B--1.18B--1.11B36.14%833.15M--611.97M
Receivables 23.02%3.35B22.06%2.73B32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
-Accounts receivable 23.02%3.35B22.06%2.73B32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
-Gross accounts receivable 23.02%3.35B22.06%2.73B32.09%2.73B--2.49B-5.26%2.24B--2.24B--2.16B--2.06B-26.76%2.36B--3.22B
Prepaid assets 64.34%49.95M51.22%51.53M-28.92%30.39M--29.75M-22.84%34.07M--34.07M--81.18M--42.76M20.71%44.16M--36.58M
Other current assets 30,002.26%383.35M-9.85%19.1M63.98%-1.28M--16.52M106.29%21.19M--21.19M---2.06M---3.56M-38.07%10.27M--16.59M
Total current assets 30.46%4.68B12.43%3.94B11.52%3.59B--3.62B7.87%3.51B--3.51B--3.42B--3.22B-16.46%3.25B--3.89B
Non current assets
Net PPE -6.80%87.75M77.08%146.41M501.87%94.16M--96.1M164.13%82.68M--82.68M--15.33M--15.64M153.32%31.3M--12.36M
-Gross PP&E ----77.08%146.41M--------164.13%82.68M--82.68M--------153.32%31.3M--12.36M
Prepaid assets-non current -----22.23%724K---------79.20%931K--931K--------11.85%4.48M--4M
Total investment 154.62%311.99M500,000.00%150.03M432.97%122.53M--72.04M0.00%30K--30K--22.94M--22.99M--30K--0
-Other investment ----500,000.00%150.03M--------0.00%30K--30K----------30K----
Goodwill and other intangible assets 450.42%135.1M-20.00%21.82M--24.55M--25.91M--27.27M--27.27M----------0----
-Goodwill --116.01M------------------------------------
-Other intangible assets --19.09M-20.00%21.82M----------27.27M--27.27M----------------
Deferred tax assets-non current ----0.56%11.59M--------139.20%11.53M--11.53M--------19.46%4.82M--4.03M
Other non current assets 0.00%1K5,455.89%33.5M--1K----0.17%603K--603K---------96.44%602K--16.9M
Total non current assets 121.71%534.84M195.89%364.07M524.40%241.23M--194.05M198.44%123.04M--123.04M--38.28M--38.63M10.55%41.23M--37.29M
Total assets 36.21%5.21B18.65%4.3B17.61%3.83B--3.81B10.26%3.63B--3.63B--3.46B--3.25B-16.21%3.29B--3.93B
Liabilities
Current liabilities
Financial liabilities -8.48%318.86M-8.40%314.39M-3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
-Current debt and capital lease obligation -8.48%318.86M-8.40%314.39M-3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
-Including:Current debt -8.48%318.86M-8.40%314.39M-3.35%348.42M--337.75M-1.28%343.22M--343.22M--354.23M--360.48M22.55%347.67M--283.7M
Payables 47.77%3.56B26.72%2.89B16.49%2.41B--2.46B3.40%2.28B--2.28B--2.13B--2.07B-27.26%2.21B--3.03B
-accounts payable 66.00%3.05B37.92%2.43B9.50%1.83B--1.87B1.49%1.76B--1.76B--1.75B--1.68B-31.33%1.74B--2.53B
-Total tax payable 119.53%60.41M-58.85%20.05M-35.97%27.52M--17.02M75.16%48.71M--48.71M--44.43M--42.97M69.21%27.81M--16.43M
-Other payable -17.02%453.48M-6.29%441.85M56.48%546.49M--567.27M6.37%471.5M--471.5M--334.8M--349.24M-9.48%443.27M--489.71M
Accrued and deferred income -5.32%115.58M43.00%99.72M85.42%122.08M--104.15M11.63%69.74M--69.74M--85.44M--65.84M30.75%62.47M--47.78M
Other current liabilities 2.36%41.36M-5.54%41.76M-6.81%40.4M--40.74M-21.13%44.21M--44.21M--43.64M--43.36M24.54%56.05M--45.01M
Current liabilities 38.21%4.04B22.21%3.35B15.06%2.92B--2.94B2.47%2.74B--2.74B--2.61B--2.54B-21.62%2.67B--3.41B
Non current liabilities
Non current financial liabilities 32.14%505.9M-1.16%375.37M-22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
-Long term debt and capital lease obligation 32.14%505.9M-1.16%375.37M-22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
-Including:Long term debt 32.14%505.9M-1.16%375.37M-22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
Other non current liabilities ------------------1K--1K--1K------------
Total non current liabilities 32.14%505.9M-1.16%375.37M-22.30%382.87M--349.29M-19.22%379.78M--379.78M--433.9M--492.78M3.24%470.17M--455.42M
Total liabilities 37.51%4.54B19.37%3.72B8.99%3.3B--3.29B-0.78%3.12B--3.12B--3.05B--3.03B-18.69%3.14B--3.87B
Shareholders'equity
Share capital -68.32%50M0.00%157.84M364.23%157.84M--157.84M364.23%157.84M--157.84M--120.46M--34M0.00%34M--34M
-common stock -68.32%50M0.00%157.84M364.23%157.84M--157.84M364.23%157.84M--157.84M--120.46M--34M0.00%34M--34M
Additional paid-in capital 87.08%231.68M0.00%123.84M--123.84M--123.84M--123.84M--123.84M--86.46M------0----
Retained earnings 60.54%390.42M31.88%300.22M28.06%243.2M--239.95M100.94%227.65M--227.65M--207.21M--189.91M315.60%113.29M--27.26M
Less: Treasury stock 0.00%82K0.00%82K--82K--82K--82K--82K----------0----
Total stockholders'equity 28.05%672.02M14.25%581.82M134.38%524.8M--521.55M245.74%509.25M--509.25M--414.12M--223.91M140.44%147.29M--61.26M
Total equity 28.05%672.02M14.25%581.82M134.38%524.8M--521.55M245.74%509.25M--509.25M--414.12M--223.91M140.44%147.29M--61.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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