JP Stock MarketDetailed Quotes

135A Vrain Solution

Watchlist
  • 3650
  • 00.00%
20min DelayMarket to Open Jul 1 15:00 JST
36.90BMarket Cap111.65P/E (Static)

Vrain Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,219.61%962.1M
--962.1M
--137.07M
-77.92%18.09M
--81.9M
-Cash and cash equivalents
5,219.61%962.1M
--962.1M
--137.07M
-77.92%18.09M
--81.9M
Receivables
85.00%292.99M
--292.99M
--402.68M
581.07%158.38M
--23.25M
-Accounts receivable
85.00%292.99M
--292.99M
--402.68M
581.07%158.38M
--23.25M
Inventory
44.04%59.91M
--59.91M
--62.43M
85.69%41.59M
--22.4M
Prepaid assets
69.56%18.04M
--18.04M
----
-46.34%10.64M
--19.83M
Other current assets
56.36%4.88M
--4.88M
--14.89M
28.41%3.12M
--2.43M
Total current assets
477.15%1.34B
--1.34B
--617.07M
54.74%231.82M
--149.81M
Non current assets
Net PPE
-2.62%94.75M
--94.75M
--98.99M
10.81%97.3M
--87.8M
-Gross PP&E
14.85%126.69M
--126.69M
--98.99M
18.95%110.31M
--92.73M
-Accumulated depreciation
-145.53%-31.94M
---31.94M
----
-164.01%-13.01M
---4.93M
Prepaid assets-non current
----
----
----
----
--68K
Deferred tax assets-non current
43.66%17.19M
--17.19M
----
160.34%11.97M
--4.6M
Other non current assets
3.23%32K
--32K
--18.1M
3,000.00%31K
--1K
Total non current assets
2.45%111.97M
--111.97M
--117.08M
18.20%109.3M
--92.47M
Total assets
325.05%1.45B
--1.45B
--734.15M
40.79%341.12M
--242.29M
Liabilities
Current liabilities
Financial liabilities
-8.27%46.75M
--46.75M
--50.96M
-22.84%50.96M
--66.05M
-Current debt and capital lease obligation
-8.27%46.75M
--46.75M
--50.96M
-22.84%50.96M
--66.05M
-Including:Current debt
-8.27%46.75M
--46.75M
--50.96M
-22.84%50.96M
--66.05M
Payables
329.76%275.6M
--275.6M
--131.83M
138.04%64.13M
--26.94M
-accounts payable
--1.2M
--1.2M
--5.52M
--0
--22.55M
-Total tax payable
451.56%235.96M
--235.96M
--126.31M
874.95%42.78M
--4.39M
-Other payable
80.04%38.44M
--38.44M
----
--21.35M
----
Pension and other retirement benefit plans
----
----
--2.92M
----
----
Accrued and deferred income
71.44%96.32M
--96.32M
--24.1M
-21.84%56.18M
--71.88M
Other current liabilities
2.63%12.25M
--12.25M
--151.2M
110.17%11.94M
--5.68M
Current liabilities
135.20%430.92M
--430.92M
--361.01M
7.43%183.21M
--170.55M
Non current liabilities
Non current financial liabilities
-68.06%21.94M
--21.94M
--30.47M
86.65%68.69M
--36.8M
-Long term debt and capital lease obligation
-68.06%21.94M
--21.94M
--30.47M
86.65%68.69M
--36.8M
-Including:Long term debt
-68.06%21.94M
--21.94M
--30.47M
86.65%68.69M
--36.8M
Other non current liabilities
--1K
--1K
--1K
----
--1K
Total non current liabilities
-68.06%21.94M
--21.94M
--30.47M
86.64%68.69M
--36.8M
Total liabilities
79.78%452.86M
--452.86M
--391.48M
21.49%251.9M
--207.35M
Shareholders'equity
Share capital
2,917.52%298.73M
--298.73M
--9.9M
0.00%9.9M
--9.9M
-common stock
2,917.52%298.73M
--298.73M
--9.9M
0.00%9.9M
--9.9M
Additional paid-in capital
--288.83M
--288.83M
----
--0
----
Retained earnings
416.29%409.47M
--409.47M
--332.77M
216.83%79.31M
--25.03M
Total stockholders'equity
1,017.62%997.04M
--997.04M
--342.67M
155.38%89.21M
--34.93M
Total equity
1,017.62%997.04M
--997.04M
--342.67M
155.38%89.21M
--34.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,219.61%962.1M--962.1M--137.07M-77.92%18.09M--81.9M
-Cash and cash equivalents 5,219.61%962.1M--962.1M--137.07M-77.92%18.09M--81.9M
Receivables 85.00%292.99M--292.99M--402.68M581.07%158.38M--23.25M
-Accounts receivable 85.00%292.99M--292.99M--402.68M581.07%158.38M--23.25M
Inventory 44.04%59.91M--59.91M--62.43M85.69%41.59M--22.4M
Prepaid assets 69.56%18.04M--18.04M-----46.34%10.64M--19.83M
Other current assets 56.36%4.88M--4.88M--14.89M28.41%3.12M--2.43M
Total current assets 477.15%1.34B--1.34B--617.07M54.74%231.82M--149.81M
Non current assets
Net PPE -2.62%94.75M--94.75M--98.99M10.81%97.3M--87.8M
-Gross PP&E 14.85%126.69M--126.69M--98.99M18.95%110.31M--92.73M
-Accumulated depreciation -145.53%-31.94M---31.94M-----164.01%-13.01M---4.93M
Prepaid assets-non current ------------------68K
Deferred tax assets-non current 43.66%17.19M--17.19M----160.34%11.97M--4.6M
Other non current assets 3.23%32K--32K--18.1M3,000.00%31K--1K
Total non current assets 2.45%111.97M--111.97M--117.08M18.20%109.3M--92.47M
Total assets 325.05%1.45B--1.45B--734.15M40.79%341.12M--242.29M
Liabilities
Current liabilities
Financial liabilities -8.27%46.75M--46.75M--50.96M-22.84%50.96M--66.05M
-Current debt and capital lease obligation -8.27%46.75M--46.75M--50.96M-22.84%50.96M--66.05M
-Including:Current debt -8.27%46.75M--46.75M--50.96M-22.84%50.96M--66.05M
Payables 329.76%275.6M--275.6M--131.83M138.04%64.13M--26.94M
-accounts payable --1.2M--1.2M--5.52M--0--22.55M
-Total tax payable 451.56%235.96M--235.96M--126.31M874.95%42.78M--4.39M
-Other payable 80.04%38.44M--38.44M------21.35M----
Pension and other retirement benefit plans ----------2.92M--------
Accrued and deferred income 71.44%96.32M--96.32M--24.1M-21.84%56.18M--71.88M
Other current liabilities 2.63%12.25M--12.25M--151.2M110.17%11.94M--5.68M
Current liabilities 135.20%430.92M--430.92M--361.01M7.43%183.21M--170.55M
Non current liabilities
Non current financial liabilities -68.06%21.94M--21.94M--30.47M86.65%68.69M--36.8M
-Long term debt and capital lease obligation -68.06%21.94M--21.94M--30.47M86.65%68.69M--36.8M
-Including:Long term debt -68.06%21.94M--21.94M--30.47M86.65%68.69M--36.8M
Other non current liabilities --1K--1K--1K------1K
Total non current liabilities -68.06%21.94M--21.94M--30.47M86.64%68.69M--36.8M
Total liabilities 79.78%452.86M--452.86M--391.48M21.49%251.9M--207.35M
Shareholders'equity
Share capital 2,917.52%298.73M--298.73M--9.9M0.00%9.9M--9.9M
-common stock 2,917.52%298.73M--298.73M--9.9M0.00%9.9M--9.9M
Additional paid-in capital --288.83M--288.83M------0----
Retained earnings 416.29%409.47M--409.47M--332.77M216.83%79.31M--25.03M
Total stockholders'equity 1,017.62%997.04M--997.04M--342.67M155.38%89.21M--34.93M
Total equity 1,017.62%997.04M--997.04M--342.67M155.38%89.21M--34.93M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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