Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Takihyo (9982)
- 2171
- -30-1.36%
20min DelayTrading Jan 16 09:33 JST
19.10BMarket Cap17.68P/E (Static)
2209High2170Low4.20KVolume2209Open2201Prev Close9.22MTurnover234452wk High0.11%Turnover Ratio8.80MShares109752wk Low182.03EPS TTM8.34BFloat Cap3690Historical High17.68P/E (Static)3.84MShs Float422Historical Low122.77EPS LYR1.77%Range %40.00Dividend TTM0.60P/B100Lot Size1.84%Div Yield TTM
Takihyo (9982) Balance Sheet
Quarterly+Annual
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 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.81%3.69B | 25.54%4.32B | -17.24%2.93B | -13.84%3.83B | 3.24%3.44B | --3.44B | 37.59%3.82B | -15.84%3.54B | -4.43%4.44B | -26.47%3.33B |
| -Cash and cash equivalents | 25.81%3.69B | 25.54%4.32B | -17.24%2.93B | -13.84%3.83B | 3.24%3.44B | --3.44B | 37.59%3.82B | -15.84%3.54B | -4.43%4.44B | -26.47%3.33B |
| Receivables | 3.42%11.37B | -2.78%11.55B | 8.39%11B | 3.85%11.98B | -3.91%11.88B | --11.88B | -14.66%14.05B | -13.82%10.15B | -1.02%11.54B | 12.16%12.37B |
| -Accounts receivable | 3.42%11.37B | -2.78%11.55B | 8.39%11B | 3.85%11.98B | -3.91%11.88B | --11.88B | -14.66%14.05B | -13.82%10.15B | -1.02%11.54B | 12.16%12.37B |
| -Gross accounts receivable | 3.42%11.37B | -2.78%11.55B | 8.39%11B | 3.85%11.98B | -3.91%11.88B | --11.88B | -14.66%14.05B | -13.82%10.15B | -1.02%11.54B | 12.16%12.37B |
| Inventory | -4.83%4.59B | -15.45%4.8B | -19.85%4.83B | 0.46%5.47B | -9.50%5.67B | --5.67B | -10.89%5.93B | -5.66%6.02B | 19.64%5.45B | 36.25%6.27B |
| Other current assets | 48.57%988M | -43.65%1.12B | -66.53%665M | 135.67%2.62B | 109.50%1.98B | --1.98B | -25.31%838M | -37.32%1.99B | -56.91%1.11B | -36.06%947M |
| Total current assets | 6.29%20.64B | -5.19%21.79B | -10.49%19.42B | 6.05%23.9B | 0.29%22.98B | --22.98B | -8.80%24.64B | -15.03%21.69B | -3.84%22.54B | 5.89%22.91B |
| Non current assets | ||||||||||
| Net PPE | -1.71%20.29B | -1.23%20.33B | 3.71%20.64B | 3.53%20.62B | 2.88%20.59B | --20.59B | -4.15%19.85B | -4.60%19.9B | -4.67%19.92B | -3.83%20.01B |
| -Gross PP&E | -1.71%20.29B | -2.75%22.88B | 3.71%20.64B | 3.53%20.62B | 2.86%23.53B | --23.53B | -4.16%19.85B | -4.60%19.9B | -4.67%19.92B | -2.81%22.87B |
| -Accumulated depreciation | ---- | 13.41%-2.55B | ---- | ---- | -2.80%-2.94B | ---2.94B | ---- | ---- | ---- | -4.92%-2.86B |
| Prepaid assets-non current | ---- | -4.73%785M | ---- | ---- | 2.74%824M | --824M | ---- | ---- | ---- | -20.52%802M |
| Total investment | 22.51%4.63B | 4.08%4.03B | 9.94%3.78B | 29.44%3.87B | 24.85%3.87B | --3.87B | 26.07%3.52B | 25.01%3.44B | -6.38%2.99B | -6.69%3.1B |
| -Financial asset investment | 22.51%4.63B | 4.09%4.02B | 9.94%3.78B | 29.44%3.87B | 24.87%3.87B | --3.87B | 26.07%3.52B | 25.01%3.44B | -6.38%2.99B | -6.15%3.1B |
| -Including:Available-for-sale securities | 22.51%4.63B | 4.09%4.02B | 9.94%3.78B | 29.44%3.87B | 24.87%3.87B | --3.87B | 26.07%3.52B | 25.01%3.44B | -6.38%2.99B | -6.15%3.1B |
| -Other investment | ---- | 0.00%2M | ---- | ---- | 0.00%2M | --2M | ---- | ---- | ---- | -90.48%2M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.44%1M |
| Goodwill and other intangible assets | 94.12%132M | 35.48%84M | -60.00%68M | -59.75%64M | 5.08%62M | --62M | 7.59%170M | 126.67%170M | 133.82%159M | -11.94%59M |
| Defined pension benefit | -46.51%46M | -32.43%75M | -2.27%86M | -1.02%97M | -0.89%111M | --111M | --73M | --88M | --98M | 30.23%112M |
| Deferred tax assets-non current | ---- | -11.11%24M | ---- | ---- | 8.00%27M | --27M | ---- | ---- | ---- | -13.79%25M |
| Other non current assets | -5.74%969M | -2.11%93M | -2.00%1.03B | -0.95%1.04B | -1.04%95M | --95M | 3.38%1.07B | -19.86%1.05B | -22.49%1.05B | -11.11%96M |
| Total non current assets | 1.81%26.06B | -0.60%25.42B | 3.88%25.6B | 6.11%25.7B | 5.66%25.57B | --25.57B | -0.05%24.68B | -1.39%24.65B | -5.08%24.22B | -4.87%24.2B |
| Total assets | 3.74%46.7B | -2.77%47.21B | -2.85%45.02B | 6.08%49.61B | 3.04%48.56B | --48.56B | -4.63%49.32B | -8.28%46.34B | -4.49%46.76B | 0.07%47.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.33%2.3B | -31.18%2.49B | -11.54%3.45B | -31.71%5.6B | -42.20%3.62B | --3.62B | -53.44%6.1B | -46.02%3.9B | -7.61%8.2B | -30.32%6.25B |
| -Current debt and capital lease obligation | -33.33%2.3B | -31.18%2.49B | -11.54%3.45B | -31.71%5.6B | -42.20%3.62B | --3.62B | -53.44%6.1B | -46.02%3.9B | -7.61%8.2B | -30.32%6.25B |
| -Including:Current debt | -33.33%2.3B | -31.94%2.45B | -11.54%3.45B | -31.71%5.6B | -41.94%3.6B | --3.6B | -53.44%6.1B | -46.02%3.9B | -7.61%8.2B | -30.53%6.2B |
| -Including:Current capital Lease obligation | ---- | 153.33%38M | ---- | ---- | -72.22%15M | --15M | ---- | ---- | ---- | 8.00%54M |
| Payables | 21.83%5.97B | 0.94%8.67B | -0.53%4.9B | 54.89%5.04B | 19.97%8.58B | --8.58B | 8.18%5.01B | -28.19%4.93B | -19.94%3.25B | 40.90%7.16B |
| -accounts payable | 19.84%5.7B | 3.22%6.86B | -1.39%4.75B | 53.20%4.88B | 18.06%6.65B | --6.65B | 4.38%4.76B | -28.74%4.82B | -20.42%3.18B | 74.80%5.63B |
| -Total tax payable | 84.67%277M | 17.65%220M | 37.61%150M | 133.82%159M | 112.50%187M | --187M | 259.42%248M | 9.00%109M | 11.48%68M | 25.71%88M |
| -Other payable | ---- | -9.50%1.58B | ---- | ---- | 21.81%1.75B | --1.75B | ---- | ---- | ---- | -19.65%1.44B |
| Current provisions | 6.45%99M | ---- | 13.41%93M | 10.06%175M | -88.89%1M | --1M | -5.56%153M | -14.58%82M | -20.90%159M | -80.00%9M |
| Pension and other retirement benefit plans | ---- | 16.00%87M | ---- | ---- | -5.06%75M | --75M | ---- | ---- | ---- | -14.13%79M |
| Other current liabilities | -18.30%2.4B | -25.80%443M | 35.63%2.94B | 46.98%2.44B | -32.00%597M | --597M | 44.24%3.34B | -29.28%2.16B | -33.55%1.66B | 139.89%878M |
| Current liabilities | -5.37%10.77B | -9.23%11.68B | 2.76%11.38B | -0.15%13.25B | -10.46%12.87B | --12.87B | -27.73%14.61B | -35.78%11.07B | -15.12%13.27B | -1.24%14.38B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.00%2.55B | 2.82%3.24B | -20.63%2.5B | 1.85%2.75B | 4.79%3.15B | --3.15B | 294.44%3.55B | 200.00%3.15B | 125.00%2.7B | 115.25%3.01B |
| -Long term debt and capital lease obligation | 2.00%2.55B | 2.82%3.24B | -20.63%2.5B | 1.85%2.75B | 4.79%3.15B | --3.15B | 294.44%3.55B | 200.00%3.15B | 125.00%2.7B | 115.25%3.01B |
| -Including:Long term debt | 2.00%2.55B | 1.59%3.2B | -20.63%2.5B | 1.85%2.75B | 5.00%3.15B | --3.15B | 294.44%3.55B | 200.00%3.15B | 125.00%2.7B | 122.22%3B |
| -Including:Long term capital lease obligation | ---- | 3,900.00%40M | ---- | ---- | -85.71%1M | --1M | ---- | ---- | ---- | -85.11%7M |
| Long term provisions | -7.37%176M | -14.08%177M | -10.38%190M | -8.17%191M | 0.49%206M | --206M | 7.04%213M | 6.00%212M | 4.00%208M | 19.88%205M |
| Long term pension and other post-retirement benefit plans | -21.15%41M | -17.86%46M | -8.77%52M | -1.75%56M | -11.11%56M | --56M | 96.55%57M | -35.23%57M | -22.97%57M | -70.28%63M |
| Non current deferred liabilities | ---- | -10.77%1.49B | ---- | ---- | 29.61%1.67B | --1.67B | ---- | ---- | ---- | 0.47%1.29B |
| Other non current liabilities | 10.49%1.95B | -3.17%305M | -11.76%1.76B | 34.76%2.2B | 0.32%315M | --315M | -1.48%1.73B | -6.98%2B | -18.61%1.63B | -1.26%314M |
| Total non current liabilities | 4.66%4.72B | -2.59%5.26B | -16.83%4.51B | 13.03%5.2B | 10.68%5.4B | --5.4B | 92.54%5.55B | 55.38%5.42B | 32.14%4.6B | 44.26%4.88B |
| Total liabilities | -2.52%15.49B | -7.27%16.94B | -3.67%15.89B | 3.24%18.44B | -5.11%18.27B | --18.27B | -12.73%20.15B | -20.45%16.49B | -6.52%17.87B | 7.34%19.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | --3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B |
| -common stock | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | --3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B |
| Additional paid-in capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | --4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
| Retained earnings | 4.37%20.95B | 2.79%20.62B | -0.38%20.07B | 0.91%20.48B | 1.08%20.06B | --20.06B | 0.55%20.4B | 2.01%20.15B | 0.54%20.29B | -2.32%19.84B |
| Less: Treasury stock | 39.87%214M | 91.99%551M | -70.63%153M | -31.48%357M | -48.38%287M | --287M | -62.41%209M | -6.29%521M | -5.27%521M | -11.75%556M |
| Fixed asset revaluation reserve | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | --0 | --0 | --0 |
| Other reserves | 94.56%2.61B | -11.88%2.33B | -42.92%1.34B | 151.23%3.17B | 287.54%2.64B | --2.64B | 11.69%1.11B | -12.79%2.35B | -45.54%1.26B | -53.38%682M |
| Other equity interest | 0.00%95M | 0.00%95M | 0.00%95M | 0.00%95M | -25.20%95M | --95M | -25.20%95M | -25.20%95M | -25.20%95M | -45.02%127M |
| Total stockholders'equity | 7.16%31.22B | -0.06%30.27B | -2.39%29.13B | 7.83%31.16B | 8.67%30.28B | --30.28B | 1.91%29.17B | 0.18%29.85B | -3.18%28.9B | -4.40%27.87B |
| Total equity | 7.16%31.22B | -0.06%30.27B | -2.39%29.13B | 7.83%31.16B | 8.67%30.28B | --30.28B | 1.91%29.17B | 0.18%29.85B | -3.18%28.9B | -4.40%27.87B |
| 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 |
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