JP Stock MarketDetailed Quotes

8247 Daiwa

Watchlist

465
00.00%

20min DelayMarket Closed May 31 15:00 JST

2.61BMarket Cap4.00P/E (Static)

Daiwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.08%2.36B

-8.39%2.13B

8.25%2.29B

11.22%2.38B

16.50%2.38B

8.21%2.33B

13.68%2.12B

-4.61%2.14B

-Cash and cash equivalents

-1.08%2.36B

-8.39%2.13B

8.25%2.29B

11.22%2.38B

16.50%2.38B

8.21%2.33B

13.68%2.12B

-4.61%2.14B

Receivables

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

15.85%1.63B

29.61%1.89B

-Accounts receivable

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

15.85%1.63B

29.61%1.89B

-Gross accounts receivable

9.93%2.14B

14.43%2.69B

10.68%1.8B

-2.52%1.84B

25.49%1.94B

-0.26%2.35B

15.85%1.63B

29.61%1.89B

Inventory

0.69%1.46B

1.82%1.66B

2.72%1.44B

2.91%1.48B

-1.55%1.45B

-0.14%1.63B

-2.85%1.4B

-6.10%1.43B

Other current assets

20.93%513.58M

9.81%647.88M

7.53%473.56M

4.34%503.21M

10.22%424.7M

22.19%589.98M

12.35%440.41M

-16.31%482.27M

Total current assets

4.29%6.46B

3.36%7.12B

7.51%6.01B

4.30%6.2B

13.74%6.2B

4.16%6.89B

9.50%5.59B

2.42%5.95B

Non current assets

Net PPE

-2.08%15.92B

-2.31%16.04B

-2.58%16.12B

-2.94%16.22B

-3.61%16.25B

-3.75%16.42B

-3.62%16.55B

-3.81%16.72B

-Gross PP&E

0.87%34.73B

0.86%34.69B

0.78%34.59B

0.65%34.54B

0.48%34.43B

0.44%34.39B

0.60%34.33B

0.60%34.31B

-Accumulated depreciation

-3.51%-18.82B

-3.75%-18.64B

-3.90%-18.47B

-4.06%-18.31B

-4.43%-18.18B

-4.60%-17.97B

-4.86%-17.78B

-5.18%-17.6B

Prepaid assets-non current

-0.56%5.6B

-0.56%5.61B

-0.57%5.61B

-0.43%5.62B

-0.43%5.63B

-0.85%5.64B

-0.80%5.64B

0.11%5.65B

Total investment

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

13.26%2.13B

3.10%2B

-Financial asset investment

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

13.26%2.13B

3.10%2B

-Including:Available-for-sale securities

15.62%2.6B

15.67%2.5B

11.25%2.36B

11.51%2.23B

14.45%2.24B

18.80%2.16B

13.26%2.13B

3.10%2B

Goodwill and other intangible assets

372.53%253.62M

296.21%229.35M

298.20%201.49M

182.43%151.09M

-6.01%53.67M

-6.76%57.89M

120.23%50.6M

117.42%53.5M

-Other intangible assets

372.53%253.62M

296.21%229.35M

298.20%201.49M

182.43%151.09M

-6.01%53.67M

-6.76%57.89M

120.23%50.6M

117.42%53.5M

Deferred tax assets-non current

-10.89%137.38M

-14.90%130.55M

-16.68%131.79M

-12.89%138.63M

-10.30%154.16M

-6.08%153.41M

-3.19%158.17M

-2.58%159.15M

Other non current assets

0.83%-3.36B

0.83%-3.37B

0.79%-3.39B

0.94%-3.39B

1.50%-3.39B

1.49%-3.39B

0.89%-3.41B

Total non current assets

0.92%21.14B

0.49%21.14B

-0.32%21.06B

-0.86%20.98B

-1.59%20.95B

-1.45%21.04B

-1.60%21.13B

-2.49%21.16B

Total assets

1.69%27.6B

1.20%28.26B

1.32%27.07B

0.27%27.18B

1.53%27.14B

-0.12%27.93B

0.53%26.72B

-1.46%27.1B

Liabilities

Current liabilities

Financial liabilities

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

17.13%5.15B

7.13%4.8B

-Current debt and capital lease obligation

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

17.13%5.15B

7.13%4.8B

-Including:Current debt

-2.97%5.24B

-5.00%4.94B

12.92%5.81B

10.56%5.3B

7.37%5.4B

13.98%5.2B

17.13%5.15B

7.13%4.8B

Payables

4.36%2.79B

3.19%2.94B

4.21%2.32B

1.79%2.73B

21.13%2.67B

-2.19%2.85B

6.24%2.22B

14.87%2.69B

-accounts payable

4.89%2.77B

3.27%2.92B

4.17%2.3B

1.93%2.72B

22.77%2.64B

-0.68%2.83B

8.57%2.21B

15.96%2.67B

-Total tax payable

-44.03%16.16M

-6.85%21.61M

10.20%17.61M

-17.56%15.84M

-45.39%28.86M

-65.64%23.2M

-73.23%15.98M

-50.26%19.21M

Current provisions

-7.02%222.41M

-6.22%223M

-4.52%220.85M

-4.77%208.37M

-66.48%239.2M

-66.76%237.79M

-67.43%231.3M

-68.77%218.8M

Pension and other retirement benefit plans

37.23%94M

33.38%106.1M

61.15%53.7M

19.32%95.1M

0.44%68.5M

14.79%79.55M

-28.55%33.32M

14.18%79.7M

Accrued and deferred income

-4.26%4.53B

-4.81%4.59B

-5.08%4.67B

-4.10%4.76B

--4.73B

--4.82B

--4.92B

--4.96B

Other current liabilities

-3.33%4.15B

-1.43%4.91B

-1.11%4.22B

-0.67%4.31B

-52.97%4.3B

-50.31%4.98B

-55.47%4.27B

-55.59%4.34B

Current liabilities

-2.18%17.03B

-2.53%17.71B

2.80%17.3B

1.91%17.41B

1.50%17.41B

-0.67%18.17B

-0.05%16.83B

-1.61%17.08B

Non current liabilities

Non current financial liabilities

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

-7.67%3.6B

-7.74%3.74B

-Long term debt and capital lease obligation

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

-7.67%3.6B

-7.74%3.74B

-Including:Long term debt

-1.10%3.29B

-1.08%3.42B

-16.38%3.01B

-14.97%3.18B

-12.45%3.32B

-12.33%3.46B

-7.67%3.6B

-7.74%3.74B

Long term provisions

2.20%154.9M

2.20%154.07M

2.19%153.24M

-32.19%152.4M

-32.31%151.57M

-32.79%150.76M

-43.23%149.95M

-40.21%224.75M

Long term pension and other post-retirement benefit plans

-3.72%1.31B

0.79%1.4B

1.15%1.39B

1.48%1.38B

0.70%1.36B

-2.74%1.39B

-2.66%1.37B

-2.32%1.36B

Non current deferred liabilities

-4.12%1.11B

7.12%1.22B

4.84%1.18B

5.63%1.14B

16.23%1.15B

23.32%1.14B

19.85%1.13B

15.84%1.08B

Other non current liabilities

7.95%234.35M

-5.80%212.76M

-9.22%209.53M

-12.10%209.18M

-11.45%217.09M

-6.35%225.85M

-6.94%230.82M

-12.10%237.99M

Total non current liabilities

-1.84%6.09B

0.71%6.41B

-8.29%5.95B

-8.72%6.07B

-6.09%6.21B

-5.90%6.37B

-4.16%6.49B

-5.43%6.65B

Total liabilities

-2.09%23.12B

-1.69%24.12B

-0.29%23.25B

-1.07%23.48B

-0.61%23.61B

-2.08%24.54B

-1.23%23.32B

-2.71%23.73B

Shareholders'equity

Share capital

0.00%100M

-97.11%100M

0.00%3.46B

-common stock

0.00%100M

-97.11%100M

0.00%3.46B

Additional paid-in capital

0.00%1.6B

38.50%1.6B

0.00%1.15B

Retained earnings

60.52%1.73B

51.01%1.5B

24.43%1.27B

168.34%1.26B

148.37%1.08B

145.85%990.29M

147.78%1.02B

7.22%-1.84B

Less: Treasury stock

0.03%595.34M

0.04%595.32M

0.03%595.21M

0.03%595.17M

0.02%595.09M

0.02%595.02M

0.03%595.02M

Fixed asset revaluation reserve

0.00%871.2M

Other reserves

62.47%781.38M

57.45%672.78M

41.92%577.19M

45.98%469.15M

53.31%480.95M

150.23%427.28M

89.87%406.69M

57.75%321.38M

Total stockholders'equity

26.98%4.48B

22.14%4.14B

12.35%3.82B

9.71%3.7B

18.64%3.53B

16.79%3.39B

14.53%3.4B

8.38%3.37B

Total equity

26.98%4.48B

22.14%4.14B

12.35%3.82B

9.71%3.7B

18.64%3.53B

16.79%3.39B

14.53%3.4B

8.38%3.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B	8.25%2.29B	11.22%2.38B	16.50%2.38B	16.50%2.38B	8.21%2.33B	13.68%2.12B	-4.61%2.14B
-Cash and cash equivalents	-1.08%2.36B	-1.08%2.36B	-8.39%2.13B	8.25%2.29B	11.22%2.38B	16.50%2.38B	16.50%2.38B	8.21%2.33B	13.68%2.12B	-4.61%2.14B
Receivables	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B	15.85%1.63B	29.61%1.89B
-Accounts receivable	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B	15.85%1.63B	29.61%1.89B
-Gross accounts receivable	9.93%2.14B	9.93%2.14B	14.43%2.69B	10.68%1.8B	-2.52%1.84B	25.49%1.94B	25.49%1.94B	-0.26%2.35B	15.85%1.63B	29.61%1.89B
Inventory	0.69%1.46B	0.69%1.46B	1.82%1.66B	2.72%1.44B	2.91%1.48B	-1.55%1.45B	-1.55%1.45B	-0.14%1.63B	-2.85%1.4B	-6.10%1.43B
Other current assets	20.93%513.58M	20.93%513.58M	9.81%647.88M	7.53%473.56M	4.34%503.21M	10.22%424.7M	10.22%424.7M	22.19%589.98M	12.35%440.41M	-16.31%482.27M
Total current assets	4.29%6.46B	4.29%6.46B	3.36%7.12B	7.51%6.01B	4.30%6.2B	13.74%6.2B	13.74%6.2B	4.16%6.89B	9.50%5.59B	2.42%5.95B
Non current assets
Net PPE	-2.08%15.92B	-2.08%15.92B	-2.31%16.04B	-2.58%16.12B	-2.94%16.22B	-3.61%16.25B	-3.61%16.25B	-3.75%16.42B	-3.62%16.55B	-3.81%16.72B
-Gross PP&E	0.87%34.73B	0.87%34.73B	0.86%34.69B	0.78%34.59B	0.65%34.54B	0.48%34.43B	0.48%34.43B	0.44%34.39B	0.60%34.33B	0.60%34.31B
-Accumulated depreciation	-3.51%-18.82B	-3.51%-18.82B	-3.75%-18.64B	-3.90%-18.47B	-4.06%-18.31B	-4.43%-18.18B	-4.43%-18.18B	-4.60%-17.97B	-4.86%-17.78B	-5.18%-17.6B
Prepaid assets-non current	-0.56%5.6B	-0.56%5.6B	-0.56%5.61B	-0.57%5.61B	-0.43%5.62B	-0.43%5.63B	-0.43%5.63B	-0.85%5.64B	-0.80%5.64B	0.11%5.65B
Total investment	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B	13.26%2.13B	3.10%2B
-Financial asset investment	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B	13.26%2.13B	3.10%2B
-Including:Available-for-sale securities	15.62%2.6B	15.62%2.6B	15.67%2.5B	11.25%2.36B	11.51%2.23B	14.45%2.24B	14.45%2.24B	18.80%2.16B	13.26%2.13B	3.10%2B
Goodwill and other intangible assets	372.53%253.62M	372.53%253.62M	296.21%229.35M	298.20%201.49M	182.43%151.09M	-6.01%53.67M	-6.01%53.67M	-6.76%57.89M	120.23%50.6M	117.42%53.5M
-Other intangible assets	372.53%253.62M	372.53%253.62M	296.21%229.35M	298.20%201.49M	182.43%151.09M	-6.01%53.67M	-6.01%53.67M	-6.76%57.89M	120.23%50.6M	117.42%53.5M
Deferred tax assets-non current	-10.89%137.38M	-10.89%137.38M	-14.90%130.55M	-16.68%131.79M	-12.89%138.63M	-10.30%154.16M	-10.30%154.16M	-6.08%153.41M	-3.19%158.17M	-2.58%159.15M
Other non current assets	0.83%-3.36B	0.83%-3.36B	0.83%-3.36B	0.83%-3.37B	0.79%-3.39B	0.94%-3.39B	0.94%-3.39B	1.50%-3.39B	1.49%-3.39B	0.89%-3.41B
Total non current assets	0.92%21.14B	0.92%21.14B	0.49%21.14B	-0.32%21.06B	-0.86%20.98B	-1.59%20.95B	-1.59%20.95B	-1.45%21.04B	-1.60%21.13B	-2.49%21.16B
Total assets	1.69%27.6B	1.69%27.6B	1.20%28.26B	1.32%27.07B	0.27%27.18B	1.53%27.14B	1.53%27.14B	-0.12%27.93B	0.53%26.72B	-1.46%27.1B
Liabilities
Current liabilities
Financial liabilities	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B	17.13%5.15B	7.13%4.8B
-Current debt and capital lease obligation	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B	17.13%5.15B	7.13%4.8B
-Including:Current debt	-2.97%5.24B	-2.97%5.24B	-5.00%4.94B	12.92%5.81B	10.56%5.3B	7.37%5.4B	7.37%5.4B	13.98%5.2B	17.13%5.15B	7.13%4.8B
Payables	4.36%2.79B	4.36%2.79B	3.19%2.94B	4.21%2.32B	1.79%2.73B	21.13%2.67B	21.13%2.67B	-2.19%2.85B	6.24%2.22B	14.87%2.69B
-accounts payable	4.89%2.77B	4.89%2.77B	3.27%2.92B	4.17%2.3B	1.93%2.72B	22.77%2.64B	22.77%2.64B	-0.68%2.83B	8.57%2.21B	15.96%2.67B
-Total tax payable	-44.03%16.16M	-44.03%16.16M	-6.85%21.61M	10.20%17.61M	-17.56%15.84M	-45.39%28.86M	-45.39%28.86M	-65.64%23.2M	-73.23%15.98M	-50.26%19.21M
Current provisions	-7.02%222.41M	-7.02%222.41M	-6.22%223M	-4.52%220.85M	-4.77%208.37M	-66.48%239.2M	-66.48%239.2M	-66.76%237.79M	-67.43%231.3M	-68.77%218.8M
Pension and other retirement benefit plans	37.23%94M	37.23%94M	33.38%106.1M	61.15%53.7M	19.32%95.1M	0.44%68.5M	0.44%68.5M	14.79%79.55M	-28.55%33.32M	14.18%79.7M
Accrued and deferred income	-4.26%4.53B	-4.26%4.53B	-4.81%4.59B	-5.08%4.67B	-4.10%4.76B	--4.73B	--4.73B	--4.82B	--4.92B	--4.96B
Other current liabilities	-3.33%4.15B	-3.33%4.15B	-1.43%4.91B	-1.11%4.22B	-0.67%4.31B	-52.97%4.3B	-52.97%4.3B	-50.31%4.98B	-55.47%4.27B	-55.59%4.34B
Current liabilities	-2.18%17.03B	-2.18%17.03B	-2.53%17.71B	2.80%17.3B	1.91%17.41B	1.50%17.41B	1.50%17.41B	-0.67%18.17B	-0.05%16.83B	-1.61%17.08B
Non current liabilities
Non current financial liabilities	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B	-7.67%3.6B	-7.74%3.74B
-Long term debt and capital lease obligation	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B	-7.67%3.6B	-7.74%3.74B
-Including:Long term debt	-1.10%3.29B	-1.10%3.29B	-1.08%3.42B	-16.38%3.01B	-14.97%3.18B	-12.45%3.32B	-12.45%3.32B	-12.33%3.46B	-7.67%3.6B	-7.74%3.74B
Long term provisions	2.20%154.9M	2.20%154.9M	2.20%154.07M	2.19%153.24M	-32.19%152.4M	-32.31%151.57M	-32.31%151.57M	-32.79%150.76M	-43.23%149.95M	-40.21%224.75M
Long term pension and other post-retirement benefit plans	-3.72%1.31B	-3.72%1.31B	0.79%1.4B	1.15%1.39B	1.48%1.38B	0.70%1.36B	0.70%1.36B	-2.74%1.39B	-2.66%1.37B	-2.32%1.36B
Non current deferred liabilities	-4.12%1.11B	-4.12%1.11B	7.12%1.22B	4.84%1.18B	5.63%1.14B	16.23%1.15B	16.23%1.15B	23.32%1.14B	19.85%1.13B	15.84%1.08B
Other non current liabilities	7.95%234.35M	7.95%234.35M	-5.80%212.76M	-9.22%209.53M	-12.10%209.18M	-11.45%217.09M	-11.45%217.09M	-6.35%225.85M	-6.94%230.82M	-12.10%237.99M
Total non current liabilities	-1.84%6.09B	-1.84%6.09B	0.71%6.41B	-8.29%5.95B	-8.72%6.07B	-6.09%6.21B	-6.09%6.21B	-5.90%6.37B	-4.16%6.49B	-5.43%6.65B
Total liabilities	-2.09%23.12B	-2.09%23.12B	-1.69%24.12B	-0.29%23.25B	-1.07%23.48B	-0.61%23.61B	-0.61%23.61B	-2.08%24.54B	-1.23%23.32B	-2.71%23.73B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M	0.00%3.46B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M	-97.11%100M	0.00%3.46B
Additional paid-in capital	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	38.50%1.6B	38.50%1.6B	38.50%1.6B	38.50%1.6B	38.50%1.6B	0.00%1.15B
Retained earnings	60.52%1.73B	60.52%1.73B	51.01%1.5B	24.43%1.27B	168.34%1.26B	148.37%1.08B	148.37%1.08B	145.85%990.29M	147.78%1.02B	7.22%-1.84B
Less: Treasury stock	0.03%595.34M	0.03%595.34M	0.04%595.32M	0.03%595.21M	0.03%595.17M	0.03%595.17M	0.03%595.17M	0.02%595.09M	0.02%595.02M	0.03%595.02M
Fixed asset revaluation reserve	0.00%871.2M	0.00%871.2M	0.00%871.2M	0.00%871.2M	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	62.47%781.38M	62.47%781.38M	57.45%672.78M	41.92%577.19M	45.98%469.15M	53.31%480.95M	53.31%480.95M	150.23%427.28M	89.87%406.69M	57.75%321.38M
Total stockholders'equity	26.98%4.48B	26.98%4.48B	22.14%4.14B	12.35%3.82B	9.71%3.7B	18.64%3.53B	18.64%3.53B	16.79%3.39B	14.53%3.4B	8.38%3.37B
Total equity	26.98%4.48B	26.98%4.48B	22.14%4.14B	12.35%3.82B	9.71%3.7B	18.64%3.53B	18.64%3.53B	16.79%3.39B	14.53%3.4B	8.38%3.37B
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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