JP Stock MarketDetailed Quotes

135A Vrain Solution

Watchlist

2234
-46-2.02%

20min DelayMarket Closed Aug 9 15:00 JST

22.59BMarket Cap68.34P/E (Static)

Vrain Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--835.1M

5,219.61%962.1M

--962.1M

--137.07M

-77.92%18.09M

--81.9M

-Cash and cash equivalents

--835.1M

5,219.61%962.1M

--962.1M

--137.07M

-77.92%18.09M

--81.9M

Receivables

--231.28M

85.00%292.99M

--292.99M

--402.68M

581.07%158.38M

--23.25M

-Accounts receivable

--231.28M

85.00%292.99M

--292.99M

--402.68M

581.07%158.38M

--23.25M

Inventory

--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

--26.75M

56.36%4.88M

--4.88M

--14.89M

28.41%3.12M

--2.43M

Total current assets

--1.15B

477.15%1.34B

--1.34B

--617.07M

54.74%231.82M

--149.81M

Non current assets

Net PPE

--49.74M

-2.62%94.75M

--94.75M

--98.99M

10.81%97.3M

--87.8M

-Gross PP&E

--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

--59.4M

----

Goodwill and other intangible assets

--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

--110.38M

2.45%111.97M

--111.97M

--117.08M

18.20%109.3M

--92.47M

Total assets

--1.26B

325.05%1.45B

--1.45B

--734.15M

40.79%341.12M

--242.29M

Liabilities

Current liabilities

Financial liabilities

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

-Current debt and capital lease obligation

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

-Including:Current debt

--38.41M

-8.27%46.75M

--46.75M

--50.96M

-22.84%50.96M

--66.05M

Payables

--14.31M

329.76%275.6M

--275.6M

--131.83M

138.04%64.13M

--26.94M

-accounts payable

--3.8M

--1.2M

--5.52M

--0

--22.55M

-Total tax payable

--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

--35.17M

71.44%96.32M

--96.32M

--24.1M

-21.84%56.18M

--71.88M

Other current liabilities

--108.61M

2.63%12.25M

--12.25M

--151.2M

110.17%11.94M

--5.68M

Current liabilities

--202.23M

135.20%430.92M

--430.92M

--361.01M

7.43%183.21M

--170.55M

Non current liabilities

Non current financial liabilities

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.65%68.69M

--36.8M

-Long term debt and capital lease obligation

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.65%68.69M

--36.8M

-Including:Long term debt

--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

--17.54M

-68.06%21.94M

--21.94M

--30.47M

86.64%68.69M

--36.8M

Total liabilities

--219.77M

79.78%452.86M

--452.86M

--391.48M

21.49%251.9M

--207.35M

Shareholders'equity

Share capital

--298.73M

2,917.52%298.73M

--298.73M

--9.9M

0.00%9.9M

--9.9M

-common stock

--298.73M

2,917.52%298.73M

--298.73M

--9.9M

0.00%9.9M

--9.9M

Additional paid-in capital

--288.83M

----

--0

----

Retained earnings

--453.06M

416.29%409.47M

--409.47M

--332.77M

216.83%79.31M

--25.03M

Total stockholders'equity

--1.04B

1,017.62%997.04M

--997.04M

--342.67M

155.38%89.21M

--34.93M

Total equity

--1.04B

1,017.62%997.04M

--997.04M

--342.67M

155.38%89.21M

--34.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall