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2742 Halows

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  • 4520
  • -10-0.22%
20min DelayNot Open May 8 15:30 JST
96.99BMarket Cap10.89P/E (Static)

Halows Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(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
-19.13%13.85B
55.36%25.58B
54.71%28.03B
-16.27%14.06B
2.53%17.13B
--17.13B
21.53%16.47B
19.58%18.12B
24.49%16.79B
24.70%16.71B
-Cash and cash equivalents
-19.13%13.85B
55.36%25.58B
54.71%28.03B
-16.27%14.06B
2.53%17.13B
--17.13B
21.53%16.47B
19.58%18.12B
24.49%16.79B
24.70%16.71B
Receivables
-2.56%1.71B
22.95%1.99B
24.58%2.21B
23.22%1.9B
29.33%1.76B
--1.76B
37.26%1.62B
88.30%1.77B
72.87%1.54B
49.45%1.36B
-Accounts receivable
12.95%1.71B
22.95%1.99B
24.58%2.21B
23.22%1.9B
36.03%1.51B
--1.51B
37.26%1.62B
88.30%1.77B
72.87%1.54B
61.07%1.11B
-Gross accounts receivable
12.95%1.71B
22.95%1.99B
24.58%2.21B
23.22%1.9B
36.03%1.51B
--1.51B
37.26%1.62B
88.30%1.77B
72.87%1.54B
61.07%1.11B
-Other receivables
----
----
----
----
-1.23%241M
--241M
----
----
----
12.44%244M
Inventory
9.59%4.77B
5.41%4.83B
7.05%4.4B
12.15%4.44B
14.75%4.35B
--4.35B
17.70%4.58B
14.67%4.11B
11.71%3.96B
13.37%3.79B
Prepaid assets
10.86%1.74B
----
----
----
-7.01%1.57B
--1.57B
----
----
----
-4.97%1.68B
Tax assets-Current
--260M
----
----
----
----
----
----
----
----
----
Other current assets
202.53%717M
58.20%3.18B
57.52%3.36B
41.43%2.62B
12.32%237M
--237M
0.95%2.01B
6.97%2.13B
-15.14%1.85B
1.44%211M
Total current assets
-7.97%23.04B
44.19%35.59B
45.40%38B
-4.67%23.02B
5.42%25.03B
--25.03B
19.72%24.68B
20.59%26.13B
20.09%24.15B
20.99%23.75B
Non current assets
Net PPE
14.60%80.52B
12.79%77.78B
10.39%74.93B
9.62%73.62B
5.29%70.26B
--70.26B
8.16%68.96B
8.21%67.87B
9.65%67.16B
12.66%66.73B
-Gross PP&E
12.65%118.75B
11.35%115.23B
9.98%111.56B
9.51%109.53B
6.65%105.42B
--105.42B
8.74%103.49B
8.51%101.43B
9.41%100.02B
11.16%98.85B
-Accumulated depreciation
-8.74%-38.23B
-8.47%-37.45B
-9.15%-36.64B
-9.29%-35.9B
-9.45%-35.16B
---35.16B
-9.91%-34.53B
-9.12%-33.56B
-8.93%-32.85B
-8.16%-32.12B
Prepaid assets-non current
-3.97%4.33B
-3.85%4.42B
-8.59%4.31B
-7.53%4.4B
-4.45%4.51B
--4.51B
-1.35%4.6B
-0.23%4.72B
-1.63%4.76B
-2.88%4.72B
Total investment
1,013.46%579M
----
----
----
0.00%52M
--52M
----
----
----
0.00%52M
-Long-term equity investment
1,054.00%577M
----
----
----
0.00%50M
--50M
----
----
----
0.00%50M
-Financial asset investment
0.00%2M
----
----
----
0.00%2M
--2M
----
----
----
0.00%2M
-Including:Available-for-sale securities
0.00%2M
----
----
----
0.00%2M
--2M
----
----
----
0.00%2M
Long-term accounts receivable and other receivables
-9.10%1.16B
-8.97%1.19B
-8.78%1.22B
-8.66%1.25B
-8.47%1.28B
--1.28B
-10.38%1.3B
-10.24%1.33B
-4.42%1.36B
2.13%1.39B
Goodwill and other intangible assets
-1.31%904M
-5.83%873M
22.16%860M
30.76%863M
69.94%916M
--916M
66.73%927M
52.71%704M
98.20%660M
79.07%539M
-Other intangible assets
-1.31%904M
-5.83%873M
22.16%860M
30.76%863M
69.94%916M
--916M
66.73%927M
52.71%704M
98.20%660M
79.07%539M
Deferred tax assets-non current
4.43%2.27B
----
----
----
13.68%2.17B
--2.17B
----
----
----
7.31%1.91B
Other non current assets
6.25%68M
39.16%2.82B
39.18%2.82B
39.15%2.82B
6.67%64M
--64M
7.20%2.03B
7.20%2.02B
7.32%2.02B
9.09%60M
Total non current assets
13.35%89.82B
11.90%87.08B
9.76%84.13B
9.19%82.94B
5.10%79.24B
--79.24B
7.60%77.82B
7.53%76.65B
8.94%75.96B
11.48%75.4B
Total assets
8.23%112.87B
19.68%122.67B
18.82%122.13B
5.85%105.96B
5.18%104.28B
--104.28B
10.29%102.5B
10.57%102.78B
11.44%100.11B
13.62%99.15B
Liabilities
Current liabilities
Financial liabilities
-17.12%3.56B
-16.38%3.72B
-14.96%3.88B
-10.41%4.11B
-7.09%4.3B
--4.3B
14.89%4.45B
20.74%4.56B
18.64%4.58B
21.45%4.63B
-Current debt and capital lease obligation
-17.12%3.56B
-16.38%3.72B
-14.96%3.88B
-10.41%4.11B
-7.09%4.3B
--4.3B
14.89%4.45B
20.74%4.56B
18.64%4.58B
21.45%4.63B
-Including:Current debt
-17.04%3.22B
-16.52%3.36B
-14.44%3.52B
-9.84%3.72B
-6.57%3.88B
--3.88B
17.55%4.02B
25.12%4.11B
23.47%4.13B
26.27%4.15B
-Including:Current capital Lease obligation
-17.94%343M
-15.05%367M
-19.82%356M
-15.54%386M
-11.63%418M
--418M
-5.05%432M
-8.83%444M
-12.28%457M
-9.04%473M
Payables
13.90%16.15B
101.60%28.31B
87.49%28.9B
5.77%14.26B
7.95%14.18B
--14.18B
14.26%14.04B
4.46%15.41B
6.97%13.48B
4.56%13.14B
-accounts payable
6.05%11.33B
102.95%23.12B
100.10%24.6B
5.80%11.86B
12.65%10.69B
--10.69B
14.53%11.39B
16.24%12.3B
12.85%11.21B
10.10%9.49B
-Total tax payable
87.45%3.32B
13.65%1.19B
7.52%1.92B
13.41%981M
-18.18%1.77B
--1.77B
45.56%1.05B
16.38%1.78B
12.92%865M
-9.43%2.16B
-Other payable
-12.84%1.51B
149.50%4B
78.19%2.38B
0.85%1.42B
15.96%1.73B
--1.73B
-1.23%1.6B
-49.57%1.33B
-26.08%1.41B
-4.61%1.49B
Accrued and deferred income
6.64%5.46B
8.61%5.9B
14.51%5.39B
11.49%5.12B
10.89%5.12B
--5.12B
17.42%5.43B
10.94%4.71B
7.04%4.59B
26.52%4.62B
Other current liabilities
-0.71%422M
136.44%1.9B
115.84%1.83B
66.45%1.55B
-15.67%425M
--425M
-40.09%804M
-27.88%846M
-26.19%933M
3.49%504M
Current liabilities
6.54%25.6B
61.07%39.84B
56.68%39.99B
6.14%25.04B
4.99%24.03B
--24.03B
11.74%24.73B
6.59%25.52B
7.12%23.59B
8.42%22.89B
Non current liabilities
Non current financial liabilities
-30.22%7.57B
-29.31%8.3B
-29.25%8.98B
-28.06%9.89B
-26.80%10.84B
--10.84B
6.05%11.74B
20.73%12.7B
26.95%13.75B
44.10%14.81B
-Long term debt and capital lease obligation
-30.22%7.57B
-29.31%8.3B
-29.25%8.98B
-28.06%9.89B
-26.80%10.84B
--10.84B
6.05%11.74B
20.73%12.7B
26.95%13.75B
44.10%14.81B
-Including:Long term debt
-30.68%7.05B
-30.32%7.71B
-29.34%8.48B
-28.55%9.31B
-27.61%10.18B
--10.18B
6.31%11.07B
23.07%12B
30.84%13.03B
49.05%14.06B
-Including:Long term capital lease obligation
-23.16%511M
-12.74%589M
-27.63%503M
-19.28%582M
-11.80%665M
--665M
1.96%675M
-9.15%695M
-17.41%721M
-10.98%754M
Long term provisions
128.94%3.86B
4.71%1.73B
5.78%1.7B
6.47%1.69B
7.12%1.69B
--1.69B
6.64%1.66B
4.21%1.61B
3.45%1.59B
5.14%1.57B
Long term pension and other post-retirement benefit plans
6.94%909M
6.18%893M
6.17%877M
6.03%862M
5.59%850M
--850M
6.59%841M
6.86%826M
7.26%813M
7.62%805M
Non current accrued and deferred income
-5.24%905M
-6.79%906M
-6.36%913M
-6.22%934M
2.25%955M
--955M
2.21%972M
9.43%975M
11.91%996M
3.55%934M
Other non current liabilities
5.63%3.6B
5.41%3.56B
8.30%3.63B
3.69%3.48B
2.31%3.41B
--3.41B
1.14%3.38B
0.75%3.35B
0.93%3.36B
0.00%3.34B
Total non current liabilities
-5.08%16.84B
-17.19%15.4B
-17.23%16.1B
-17.77%16.87B
-17.31%17.74B
--17.74B
4.99%18.59B
14.12%19.46B
18.24%20.51B
28.04%21.46B
Total liabilities
1.61%42.44B
27.49%55.23B
24.71%56.09B
-4.98%41.91B
-5.80%41.77B
--41.77B
8.74%43.32B
9.72%44.98B
12.02%44.1B
17.10%44.35B
Shareholders'equity
Share capital
0.86%5.49B
1.03%5.49B
0.98%5.48B
0.74%5.47B
0.26%5.44B
--5.44B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
-common stock
0.86%5.49B
1.03%5.49B
0.98%5.48B
0.74%5.47B
0.26%5.44B
--5.44B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
Additional paid-in capital
0.89%5.44B
1.02%5.44B
0.98%5.44B
0.72%5.42B
0.26%5.4B
--5.4B
0.00%5.38B
0.00%5.38B
0.07%5.38B
0.06%5.38B
Retained earnings
268.29%59.42B
16.82%56.46B
17.41%55.06B
17.72%53.12B
23.99%16.14B
--16.14B
14.41%48.33B
14.07%46.9B
13.84%45.12B
9.75%13.01B
Less: Treasury stock
0.00%166M
0.00%166M
62.75%166M
62.75%166M
62.75%166M
--166M
62.75%166M
0.00%102M
-8.11%102M
-8.11%102M
Other reserves
--0
--1M
--1M
--1M
14.79%35.49B
--35.49B
--0
--0
--0
15.70%30.92B
Other equity interest
7.83%234M
8.21%224M
11.40%215M
20.22%214M
32.32%217M
--217M
38.00%207M
41.91%193M
32.84%178M
35.54%164M
Total stockholders'equity
12.66%70.43B
13.96%67.44B
14.24%66.03B
14.37%64.06B
14.07%62.51B
--62.51B
11.45%59.18B
11.25%57.8B
10.98%56.01B
10.94%54.8B
Total equity
12.66%70.43B
13.96%67.44B
14.24%66.03B
14.37%64.06B
14.07%62.51B
--62.51B
11.45%59.18B
11.25%57.8B
10.98%56.01B
10.94%54.8B
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, 2025(Q3)Nov 30, 2024(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 -19.13%13.85B55.36%25.58B54.71%28.03B-16.27%14.06B2.53%17.13B--17.13B21.53%16.47B19.58%18.12B24.49%16.79B24.70%16.71B
-Cash and cash equivalents -19.13%13.85B55.36%25.58B54.71%28.03B-16.27%14.06B2.53%17.13B--17.13B21.53%16.47B19.58%18.12B24.49%16.79B24.70%16.71B
Receivables -2.56%1.71B22.95%1.99B24.58%2.21B23.22%1.9B29.33%1.76B--1.76B37.26%1.62B88.30%1.77B72.87%1.54B49.45%1.36B
-Accounts receivable 12.95%1.71B22.95%1.99B24.58%2.21B23.22%1.9B36.03%1.51B--1.51B37.26%1.62B88.30%1.77B72.87%1.54B61.07%1.11B
-Gross accounts receivable 12.95%1.71B22.95%1.99B24.58%2.21B23.22%1.9B36.03%1.51B--1.51B37.26%1.62B88.30%1.77B72.87%1.54B61.07%1.11B
-Other receivables -----------------1.23%241M--241M------------12.44%244M
Inventory 9.59%4.77B5.41%4.83B7.05%4.4B12.15%4.44B14.75%4.35B--4.35B17.70%4.58B14.67%4.11B11.71%3.96B13.37%3.79B
Prepaid assets 10.86%1.74B-------------7.01%1.57B--1.57B-------------4.97%1.68B
Tax assets-Current --260M------------------------------------
Other current assets 202.53%717M58.20%3.18B57.52%3.36B41.43%2.62B12.32%237M--237M0.95%2.01B6.97%2.13B-15.14%1.85B1.44%211M
Total current assets -7.97%23.04B44.19%35.59B45.40%38B-4.67%23.02B5.42%25.03B--25.03B19.72%24.68B20.59%26.13B20.09%24.15B20.99%23.75B
Non current assets
Net PPE 14.60%80.52B12.79%77.78B10.39%74.93B9.62%73.62B5.29%70.26B--70.26B8.16%68.96B8.21%67.87B9.65%67.16B12.66%66.73B
-Gross PP&E 12.65%118.75B11.35%115.23B9.98%111.56B9.51%109.53B6.65%105.42B--105.42B8.74%103.49B8.51%101.43B9.41%100.02B11.16%98.85B
-Accumulated depreciation -8.74%-38.23B-8.47%-37.45B-9.15%-36.64B-9.29%-35.9B-9.45%-35.16B---35.16B-9.91%-34.53B-9.12%-33.56B-8.93%-32.85B-8.16%-32.12B
Prepaid assets-non current -3.97%4.33B-3.85%4.42B-8.59%4.31B-7.53%4.4B-4.45%4.51B--4.51B-1.35%4.6B-0.23%4.72B-1.63%4.76B-2.88%4.72B
Total investment 1,013.46%579M------------0.00%52M--52M------------0.00%52M
-Long-term equity investment 1,054.00%577M------------0.00%50M--50M------------0.00%50M
-Financial asset investment 0.00%2M------------0.00%2M--2M------------0.00%2M
-Including:Available-for-sale securities 0.00%2M------------0.00%2M--2M------------0.00%2M
Long-term accounts receivable and other receivables -9.10%1.16B-8.97%1.19B-8.78%1.22B-8.66%1.25B-8.47%1.28B--1.28B-10.38%1.3B-10.24%1.33B-4.42%1.36B2.13%1.39B
Goodwill and other intangible assets -1.31%904M-5.83%873M22.16%860M30.76%863M69.94%916M--916M66.73%927M52.71%704M98.20%660M79.07%539M
-Other intangible assets -1.31%904M-5.83%873M22.16%860M30.76%863M69.94%916M--916M66.73%927M52.71%704M98.20%660M79.07%539M
Deferred tax assets-non current 4.43%2.27B------------13.68%2.17B--2.17B------------7.31%1.91B
Other non current assets 6.25%68M39.16%2.82B39.18%2.82B39.15%2.82B6.67%64M--64M7.20%2.03B7.20%2.02B7.32%2.02B9.09%60M
Total non current assets 13.35%89.82B11.90%87.08B9.76%84.13B9.19%82.94B5.10%79.24B--79.24B7.60%77.82B7.53%76.65B8.94%75.96B11.48%75.4B
Total assets 8.23%112.87B19.68%122.67B18.82%122.13B5.85%105.96B5.18%104.28B--104.28B10.29%102.5B10.57%102.78B11.44%100.11B13.62%99.15B
Liabilities
Current liabilities
Financial liabilities -17.12%3.56B-16.38%3.72B-14.96%3.88B-10.41%4.11B-7.09%4.3B--4.3B14.89%4.45B20.74%4.56B18.64%4.58B21.45%4.63B
-Current debt and capital lease obligation -17.12%3.56B-16.38%3.72B-14.96%3.88B-10.41%4.11B-7.09%4.3B--4.3B14.89%4.45B20.74%4.56B18.64%4.58B21.45%4.63B
-Including:Current debt -17.04%3.22B-16.52%3.36B-14.44%3.52B-9.84%3.72B-6.57%3.88B--3.88B17.55%4.02B25.12%4.11B23.47%4.13B26.27%4.15B
-Including:Current capital Lease obligation -17.94%343M-15.05%367M-19.82%356M-15.54%386M-11.63%418M--418M-5.05%432M-8.83%444M-12.28%457M-9.04%473M
Payables 13.90%16.15B101.60%28.31B87.49%28.9B5.77%14.26B7.95%14.18B--14.18B14.26%14.04B4.46%15.41B6.97%13.48B4.56%13.14B
-accounts payable 6.05%11.33B102.95%23.12B100.10%24.6B5.80%11.86B12.65%10.69B--10.69B14.53%11.39B16.24%12.3B12.85%11.21B10.10%9.49B
-Total tax payable 87.45%3.32B13.65%1.19B7.52%1.92B13.41%981M-18.18%1.77B--1.77B45.56%1.05B16.38%1.78B12.92%865M-9.43%2.16B
-Other payable -12.84%1.51B149.50%4B78.19%2.38B0.85%1.42B15.96%1.73B--1.73B-1.23%1.6B-49.57%1.33B-26.08%1.41B-4.61%1.49B
Accrued and deferred income 6.64%5.46B8.61%5.9B14.51%5.39B11.49%5.12B10.89%5.12B--5.12B17.42%5.43B10.94%4.71B7.04%4.59B26.52%4.62B
Other current liabilities -0.71%422M136.44%1.9B115.84%1.83B66.45%1.55B-15.67%425M--425M-40.09%804M-27.88%846M-26.19%933M3.49%504M
Current liabilities 6.54%25.6B61.07%39.84B56.68%39.99B6.14%25.04B4.99%24.03B--24.03B11.74%24.73B6.59%25.52B7.12%23.59B8.42%22.89B
Non current liabilities
Non current financial liabilities -30.22%7.57B-29.31%8.3B-29.25%8.98B-28.06%9.89B-26.80%10.84B--10.84B6.05%11.74B20.73%12.7B26.95%13.75B44.10%14.81B
-Long term debt and capital lease obligation -30.22%7.57B-29.31%8.3B-29.25%8.98B-28.06%9.89B-26.80%10.84B--10.84B6.05%11.74B20.73%12.7B26.95%13.75B44.10%14.81B
-Including:Long term debt -30.68%7.05B-30.32%7.71B-29.34%8.48B-28.55%9.31B-27.61%10.18B--10.18B6.31%11.07B23.07%12B30.84%13.03B49.05%14.06B
-Including:Long term capital lease obligation -23.16%511M-12.74%589M-27.63%503M-19.28%582M-11.80%665M--665M1.96%675M-9.15%695M-17.41%721M-10.98%754M
Long term provisions 128.94%3.86B4.71%1.73B5.78%1.7B6.47%1.69B7.12%1.69B--1.69B6.64%1.66B4.21%1.61B3.45%1.59B5.14%1.57B
Long term pension and other post-retirement benefit plans 6.94%909M6.18%893M6.17%877M6.03%862M5.59%850M--850M6.59%841M6.86%826M7.26%813M7.62%805M
Non current accrued and deferred income -5.24%905M-6.79%906M-6.36%913M-6.22%934M2.25%955M--955M2.21%972M9.43%975M11.91%996M3.55%934M
Other non current liabilities 5.63%3.6B5.41%3.56B8.30%3.63B3.69%3.48B2.31%3.41B--3.41B1.14%3.38B0.75%3.35B0.93%3.36B0.00%3.34B
Total non current liabilities -5.08%16.84B-17.19%15.4B-17.23%16.1B-17.77%16.87B-17.31%17.74B--17.74B4.99%18.59B14.12%19.46B18.24%20.51B28.04%21.46B
Total liabilities 1.61%42.44B27.49%55.23B24.71%56.09B-4.98%41.91B-5.80%41.77B--41.77B8.74%43.32B9.72%44.98B12.02%44.1B17.10%44.35B
Shareholders'equity
Share capital 0.86%5.49B1.03%5.49B0.98%5.48B0.74%5.47B0.26%5.44B--5.44B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B
-common stock 0.86%5.49B1.03%5.49B0.98%5.48B0.74%5.47B0.26%5.44B--5.44B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B
Additional paid-in capital 0.89%5.44B1.02%5.44B0.98%5.44B0.72%5.42B0.26%5.4B--5.4B0.00%5.38B0.00%5.38B0.07%5.38B0.06%5.38B
Retained earnings 268.29%59.42B16.82%56.46B17.41%55.06B17.72%53.12B23.99%16.14B--16.14B14.41%48.33B14.07%46.9B13.84%45.12B9.75%13.01B
Less: Treasury stock 0.00%166M0.00%166M62.75%166M62.75%166M62.75%166M--166M62.75%166M0.00%102M-8.11%102M-8.11%102M
Other reserves --0--1M--1M--1M14.79%35.49B--35.49B--0--0--015.70%30.92B
Other equity interest 7.83%234M8.21%224M11.40%215M20.22%214M32.32%217M--217M38.00%207M41.91%193M32.84%178M35.54%164M
Total stockholders'equity 12.66%70.43B13.96%67.44B14.24%66.03B14.37%64.06B14.07%62.51B--62.51B11.45%59.18B11.25%57.8B10.98%56.01B10.94%54.8B
Total equity 12.66%70.43B13.96%67.44B14.24%66.03B14.37%64.06B14.07%62.51B--62.51B11.45%59.18B11.25%57.8B10.98%56.01B10.94%54.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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