JP Stock MarketDetailed Quotes

135A Vrain Solution

Watchlist
  • 2078
  • -73-3.39%
20min DelayMarket Closed Nov 6 15:30 JST
21.01BMarket Cap63.57P/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
(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
(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--835.1M5,219.61%962.1M--962.1M--137.07M-77.92%18.09M--81.9M
-Cash and cash equivalents --674.16M--835.1M5,219.61%962.1M--962.1M--137.07M-77.92%18.09M--81.9M
Receivables --402.13M--231.28M85.00%292.99M--292.99M--402.68M581.07%158.38M--23.25M
-Accounts receivable --402.13M--231.28M85.00%292.99M--292.99M--402.68M581.07%158.38M--23.25M
Inventory --112.79M--56.89M44.04%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 --99.83M--26.75M56.36%4.88M--4.88M--14.89M28.41%3.12M--2.43M
Total current assets --1.29B--1.15B477.15%1.34B--1.34B--617.07M54.74%231.82M--149.81M
Non current assets
Net PPE --57.67M--49.74M-2.62%94.75M--94.75M--98.99M10.81%97.3M--87.8M
-Gross PP&E --57.67M--49.74M14.85%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
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--18.1M3,000.00%31K--1K
Total non current assets --132.85M--110.38M2.45%111.97M--111.97M--117.08M18.20%109.3M--92.47M
Total assets --1.42B--1.26B325.05%1.45B--1.45B--734.15M40.79%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--14.31M329.76%275.6M--275.6M--131.83M138.04%64.13M--26.94M
-accounts payable --7.41M--3.8M--1.2M--1.2M--5.52M--0--22.55M
-Total tax payable --60.98M--10.51M451.56%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 ------5.73M----------2.92M--------
Accrued and deferred income --12.97M--35.17M71.44%96.32M--96.32M--24.1M-21.84%56.18M--71.88M
Other current liabilities --172.36M--108.61M2.63%12.25M--12.25M--151.2M110.17%11.94M--5.68M
Current liabilities --284.82M--202.23M135.20%430.92M--430.92M--361.01M7.43%183.21M--170.55M
Non current liabilities
Non current financial liabilities --13.68M--17.54M-68.06%21.94M--21.94M--30.47M86.65%68.69M--36.8M
-Long term debt and capital lease obligation --13.68M--17.54M-68.06%21.94M--21.94M--30.47M86.65%68.69M--36.8M
-Including:Long term debt --13.68M--17.54M-68.06%21.94M--21.94M--30.47M86.65%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--30.47M86.64%68.69M--36.8M
Total liabilities --298.5M--219.77M79.78%452.86M--452.86M--391.48M21.49%251.9M--207.35M
Shareholders'equity
Share capital --10M--298.73M2,917.52%298.73M--298.73M--9.9M0.00%9.9M--9.9M
-common stock --10M--298.73M2,917.52%298.73M--298.73M--9.9M0.00%9.9M--9.9M
Additional paid-in capital --577.57M--288.83M--288.83M--288.83M------0----
Retained earnings --535.69M--453.06M416.29%409.47M--409.47M--332.77M216.83%79.31M--25.03M
Total stockholders'equity --1.12B--1.04B1,017.62%997.04M--997.04M--342.67M155.38%89.21M--34.93M
Total equity --1.12B--1.04B1,017.62%997.04M--997.04M--342.67M155.38%89.21M--34.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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