JP Stock MarketDetailed Quotes

135A Vrain Solution

Watchlist

1920
-20-1.03%

20min DelayMarket Closed Nov 22 15:30 JST

19.41BMarket Cap58.73P/E (Static)

Vrain Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

--674.16M

--835.1M

5,219.61%962.1M

--962.1M

--137.07M

-77.92%18.09M

--81.9M

-Cash and cash equivalents

--674.16M

--835.1M

5,219.61%962.1M

--962.1M

--137.07M

-77.92%18.09M

--81.9M

Receivables

--402.13M

--231.28M

85.00%292.99M

--292.99M

--402.68M

581.07%158.38M

--23.25M

-Accounts receivable

--402.13M

--231.28M

85.00%292.99M

--292.99M

--402.68M

581.07%158.38M

--23.25M

Inventory

--112.79M

--56.89M

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

--99.83M

--26.75M

56.36%4.88M

--4.88M

--14.89M

28.41%3.12M

--2.43M

Total current assets

--1.29B

--1.15B

477.15%1.34B

--1.34B

--617.07M

54.74%231.82M

--149.81M

Non current assets

Net PPE

--57.67M

--49.74M

-2.62%94.75M

--94.75M

--98.99M

10.81%97.3M

--87.8M

-Gross PP&E

--57.67M

--49.74M

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

Total investment

--74.01M

--59.4M

----

Goodwill and other intangible assets

--1.17M

--1.24M

----

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

--132.85M

--110.38M

2.45%111.97M

--111.97M

--117.08M

18.20%109.3M

--92.47M

Total assets

--1.42B

--1.26B

325.05%1.45B

--1.45B

--734.15M

40.79%341.12M

--242.29M

Liabilities

Current liabilities

Financial liabilities

--31.1M

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

-Current debt and capital lease obligation

--31.1M

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

-Including:Current debt

--31.1M

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

Payables

--68.39M

--14.31M

329.76%275.6M

--275.6M

--131.83M

138.04%64.13M

--26.94M

-accounts payable

--7.41M

--3.8M

--1.2M

--5.52M

--0

--22.55M

-Total tax payable

--60.98M

--10.51M

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

----

--5.73M

----

--2.92M

----

Accrued and deferred income

--12.97M

--35.17M

71.44%96.32M

--96.32M

--24.1M

-21.84%56.18M

--71.88M

Other current liabilities

--172.36M

--108.61M

2.63%12.25M

--12.25M

--151.2M

110.17%11.94M

--5.68M

Current liabilities

--284.82M

--202.23M

135.20%430.92M

--430.92M

--361.01M

7.43%183.21M

--170.55M

Non current liabilities

Non current financial liabilities

--13.68M

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.65%68.69M

--36.8M

-Long term debt and capital lease obligation

--13.68M

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.65%68.69M

--36.8M

-Including:Long term debt

--13.68M

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.65%68.69M

--36.8M

Other non current liabilities

--1K

----

--1K

Total non current liabilities

--13.68M

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.64%68.69M

--36.8M

Total liabilities

--298.5M

--219.77M

79.78%452.86M

--452.86M

--391.48M

21.49%251.9M

--207.35M

Shareholders'equity

Share capital

--10M

--298.73M

2,917.52%298.73M

--298.73M

--9.9M

0.00%9.9M

--9.9M

-common stock

--10M

--298.73M

2,917.52%298.73M

--298.73M

--9.9M

0.00%9.9M

--9.9M

Additional paid-in capital

--577.57M

--288.83M

----

--0

----

Retained earnings

--535.69M

--453.06M

416.29%409.47M

--409.47M

--332.77M

216.83%79.31M

--25.03M

Total stockholders'equity

--1.12B

--1.04B

1,017.62%997.04M

--997.04M

--342.67M

155.38%89.21M

--34.93M

Total equity

--1.12B

--1.04B

1,017.62%997.04M

--997.04M

--342.67M

155.38%89.21M

--34.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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	--674.16M	--835.1M	5,219.61%962.1M	--962.1M	--137.07M	-77.92%18.09M	--81.9M
-Cash and cash equivalents	--674.16M	--835.1M	5,219.61%962.1M	--962.1M	--137.07M	-77.92%18.09M	--81.9M
Receivables	--402.13M	--231.28M	85.00%292.99M	--292.99M	--402.68M	581.07%158.38M	--23.25M
-Accounts receivable	--402.13M	--231.28M	85.00%292.99M	--292.99M	--402.68M	581.07%158.38M	--23.25M
Inventory	--112.79M	--56.89M	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	--99.83M	--26.75M	56.36%4.88M	--4.88M	--14.89M	28.41%3.12M	--2.43M
Total current assets	--1.29B	--1.15B	477.15%1.34B	--1.34B	--617.07M	54.74%231.82M	--149.81M
Non current assets
Net PPE	--57.67M	--49.74M	-2.62%94.75M	--94.75M	--98.99M	10.81%97.3M	--87.8M
-Gross PP&E	--57.67M	--49.74M	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
Total investment	--74.01M	--59.4M	----	----	----	----	----
Goodwill and other intangible assets	--1.17M	--1.24M	----	----	----	----	----
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	--132.85M	--110.38M	2.45%111.97M	--111.97M	--117.08M	18.20%109.3M	--92.47M
Total assets	--1.42B	--1.26B	325.05%1.45B	--1.45B	--734.15M	40.79%341.12M	--242.29M
Liabilities
Current liabilities
Financial liabilities	--31.1M	--38.41M	-8.27%46.75M	--46.75M	--50.96M	-22.84%50.96M	--66.05M
-Current debt and capital lease obligation	--31.1M	--38.41M	-8.27%46.75M	--46.75M	--50.96M	-22.84%50.96M	--66.05M
-Including:Current debt	--31.1M	--38.41M	-8.27%46.75M	--46.75M	--50.96M	-22.84%50.96M	--66.05M
Payables	--68.39M	--14.31M	329.76%275.6M	--275.6M	--131.83M	138.04%64.13M	--26.94M
-accounts payable	--7.41M	--3.8M	--1.2M	--1.2M	--5.52M	--0	--22.55M
-Total tax payable	--60.98M	--10.51M	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	----	--5.73M	----	----	--2.92M	----	----
Accrued and deferred income	--12.97M	--35.17M	71.44%96.32M	--96.32M	--24.1M	-21.84%56.18M	--71.88M
Other current liabilities	--172.36M	--108.61M	2.63%12.25M	--12.25M	--151.2M	110.17%11.94M	--5.68M
Current liabilities	--284.82M	--202.23M	135.20%430.92M	--430.92M	--361.01M	7.43%183.21M	--170.55M
Non current liabilities
Non current financial liabilities	--13.68M	--17.54M	-68.06%21.94M	--21.94M	--30.47M	86.65%68.69M	--36.8M
-Long term debt and capital lease obligation	--13.68M	--17.54M	-68.06%21.94M	--21.94M	--30.47M	86.65%68.69M	--36.8M
-Including:Long term debt	--13.68M	--17.54M	-68.06%21.94M	--21.94M	--30.47M	86.65%68.69M	--36.8M
Other non current liabilities	--1K	--1K	--1K	--1K	--1K	----	--1K
Total non current liabilities	--13.68M	--17.54M	-68.06%21.94M	--21.94M	--30.47M	86.64%68.69M	--36.8M
Total liabilities	--298.5M	--219.77M	79.78%452.86M	--452.86M	--391.48M	21.49%251.9M	--207.35M
Shareholders'equity
Share capital	--10M	--298.73M	2,917.52%298.73M	--298.73M	--9.9M	0.00%9.9M	--9.9M
-common stock	--10M	--298.73M	2,917.52%298.73M	--298.73M	--9.9M	0.00%9.9M	--9.9M
Additional paid-in capital	--577.57M	--288.83M	--288.83M	--288.83M	----	--0	----
Retained earnings	--535.69M	--453.06M	416.29%409.47M	--409.47M	--332.77M	216.83%79.31M	--25.03M
Total stockholders'equity	--1.12B	--1.04B	1,017.62%997.04M	--997.04M	--342.67M	155.38%89.21M	--34.93M
Total equity	--1.12B	--1.04B	1,017.62%997.04M	--997.04M	--342.67M	155.38%89.21M	--34.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data