Wintest
6721
D. Western Therapeutics Institute
4576
Ridge-i
5572
Forside
2330
River Eletec
6666
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.87%2.69B | 5.87%2.69B | -4.67%2.69B | 6.73%2.74B | -26.11%2.39B | 39.36%2.54B | 39.36%2.54B | 9.89%2.83B | 1.07%2.57B | 55.04%3.23B |
-Cash and cash equivalents | 5.87%2.69B | 5.87%2.69B | -4.67%2.69B | 6.73%2.74B | -26.11%2.39B | 39.36%2.54B | 39.36%2.54B | 9.89%2.83B | 1.07%2.57B | 55.04%3.23B |
Receivables | -0.21%3.73B | -0.21%3.73B | 9.53%3.62B | 23.85%4.03B | 28.35%3.69B | 40.65%3.74B | 40.65%3.74B | 50.22%3.3B | 42.32%3.26B | 63.86%2.88B |
-Accounts receivable | -0.21%3.73B | -0.21%3.73B | 9.53%3.62B | 23.85%4.03B | 28.35%3.69B | 40.65%3.74B | 40.65%3.74B | 50.22%3.3B | 42.32%3.26B | 63.86%2.88B |
-Gross accounts receivable | -0.21%3.73B | -0.21%3.73B | 9.53%3.62B | 23.85%4.03B | 28.35%3.69B | 40.65%3.74B | 40.65%3.74B | 50.22%3.3B | 42.32%3.26B | 63.86%2.88B |
Inventory | 105.48%5.89B | 105.48%5.89B | 679.82%4.74B | 883.20%4.76B | 640.47%4.57B | 438.51%2.87B | 438.51%2.87B | 42.30%607.61M | -30.13%484.37M | 14.44%616.78M |
Other current assets | 129.59%685.59M | 129.59%685.59M | -78.16%109.45M | -65.95%123.64M | -62.38%207.99M | -46.87%298.62M | -46.87%298.62M | 36.08%501.22M | -4.33%363.15M | 4.39%552.8M |
Total current assets | 37.59%13B | 37.59%13B | 54.18%11.16B | 74.77%11.66B | 49.14%10.85B | 69.37%9.45B | 69.37%9.45B | 30.05%7.24B | 13.06%6.67B | 48.27%7.28B |
Non current assets | ||||||||||
Net PPE | -40.09%3.63B | -40.09%3.63B | -17.77%4.98B | 1.00%4.99B | -17.94%6.04B | -16.33%6.07B | -16.33%6.07B | -16.61%6.05B | -32.05%4.94B | 1.02%7.36B |
-Gross PP&E | -29.81%5.79B | -29.81%5.79B | -15.79%7.16B | 8.24%7.16B | -9.11%8.25B | -5.12%8.25B | -5.12%8.25B | -1.68%8.5B | -23.37%6.61B | 5.36%9.08B |
-Accumulated depreciation | 1.24%-2.15B | 1.24%-2.15B | 10.89%-2.19B | -29.59%-2.17B | -28.70%-2.21B | -51.18%-2.18B | -51.18%-2.18B | -76.16%-2.45B | -22.92%-1.67B | -29.11%-1.72B |
Total investment | -56.00%239.69M | -56.00%239.69M | -53.18%220.91M | -12.48%415.72M | 19.81%549.82M | 323.52%544.76M | 323.52%544.76M | 113.09%471.8M | 121.50%474.98M | 154.54%458.91M |
-Financial asset investment | -56.00%239.69M | -56.00%239.69M | -53.18%220.91M | -12.48%415.72M | 19.81%549.82M | 323.52%544.76M | 323.52%544.76M | 113.09%471.8M | 121.50%474.98M | 154.54%458.91M |
-Including:Available-for-sale securities | -56.00%239.69M | -56.00%239.69M | -53.18%220.91M | -12.48%415.72M | 19.81%549.82M | 323.52%544.76M | 323.52%544.76M | 113.09%471.8M | 121.50%474.98M | 154.54%458.91M |
Long-term accounts receivable and other receivables | 272.09%903.66M | 272.09%903.66M | ---- | ---- | ---- | --242.86M | --242.86M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.51%264.91M | -6.51%264.91M | -4.37%266.93M | -6.03%269.55M | -14.36%268.5M | 31.26%283.35M | 31.26%283.35M | 863.12%279.12M | 831.54%286.86M | 980.11%313.51M |
-Goodwill | -43.14%145.16M | -43.14%145.16M | -14.91%217.24M | -15.61%223.73M | -16.45%242.47M | 31.93%255.29M | 31.93%255.29M | 5,137.79%255.29M | 4,976.26%265.13M | 5,030.14%290.21M |
-Other intangible assets | 326.70%119.74M | 326.70%119.74M | 108.53%49.7M | 110.90%45.82M | 11.70%26.03M | 25.50%28.06M | 25.50%28.06M | -1.14%23.83M | -15.04%21.73M | -0.29%23.3M |
Deferred tax assets-non current | 113.86%271.86M | 113.86%271.86M | 46.01%133.29M | 228.08%129.33M | 275.02%138.37M | 13.41%127.12M | 13.41%127.12M | 53.73%91.29M | -34.10%39.42M | -38.82%36.9M |
Deferred assets-non current | --0 | --0 | --0 | --0 | -19.36%4.5M | -18.46%4.77M | -18.46%4.77M | -17.65%5.04M | -16.90%5.31M | -16.22%5.57M |
Other non current assets | -1,137.87%-578.39M | -1,137.87%-578.39M | 68.15%653.62M | 235.91%640.49M | 50.62%290.71M | -68.61%55.73M | -68.61%55.73M | -17.22%388.72M | -2.81%190.68M | 254.99%193.01M |
Total non current assets | -35.34%4.74B | -35.34%4.74B | -14.23%6.25B | 8.55%6.44B | -12.86%7.29B | -7.16%7.32B | -7.16%7.32B | -9.39%7.29B | -23.66%5.94B | 9.86%8.37B |
Total assets | 5.74%17.73B | 5.74%17.73B | 19.86%17.41B | 43.58%18.1B | 15.98%18.15B | 24.54%16.77B | 24.54%16.77B | 6.74%14.53B | -7.82%12.61B | 24.91%15.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.87%1.76B | 16.87%1.76B | 175.86%2.3B | 316.13%2.66B | 34.63%3.49B | -7.52%1.51B | -7.52%1.51B | -59.48%834.48M | -72.85%638.96M | 13.11%2.59B |
-Current debt and capital lease obligation | 16.87%1.76B | 16.87%1.76B | 175.86%2.3B | 316.13%2.66B | 34.63%3.49B | -7.52%1.51B | -7.52%1.51B | -59.48%834.48M | -72.85%638.96M | 13.11%2.59B |
-Including:Current debt | 17.03%1.75B | 17.03%1.75B | 179.10%2.29B | 322.13%2.64B | 34.79%3.47B | -7.55%1.5B | -7.55%1.5B | -59.93%819.77M | -73.28%626.34M | 12.96%2.58B |
-Including:Current capital Lease obligation | -0.37%13.41M | -0.37%13.41M | -4.53%14.04M | 18.29%14.93M | 2.86%13.82M | -3.05%13.46M | -3.05%13.46M | 8.00%14.71M | 30.85%12.62M | 51.78%13.43M |
Payables | 40.11%3.31B | 40.11%3.31B | 2.80%2.47B | 28.60%2.99B | 0.84%2.24B | 6.27%2.36B | 6.27%2.36B | 54.94%2.4B | 46.07%2.33B | 59.99%2.22B |
-accounts payable | 31.52%2.66B | 31.52%2.66B | 5.04%2.24B | 33.83%2.67B | -0.13%2.19B | -0.93%2.02B | -0.93%2.02B | 46.99%2.13B | 35.41%2B | 62.51%2.19B |
-Total tax payable | 91.66%646.74M | 91.66%646.74M | -15.03%227.76M | -3.15%318.55M | 73.02%51.02M | 88.44%337.44M | 88.44%337.44M | 172.19%268.04M | 179.69%328.92M | -25.81%29.49M |
Current provisions | 510.86%54.33M | 510.86%54.33M | 174.98%44.33M | 521.31%48.74M | 354.41%14.99M | 84.64%8.89M | 84.64%8.89M | 92.13%16.12M | 69.62%7.85M | 1,049.48%3.3M |
Pension and other retirement benefit plans | -6.51%90.89M | -6.51%90.89M | -4.91%134.6M | 44.56%103.42M | 36.03%149.98M | 44.12%97.22M | 44.12%97.22M | 54.59%141.56M | 2.96%71.54M | 166.22%110.26M |
Accrued and deferred income | -40.03%348.11M | -40.03%348.11M | 7.42%684.93M | -7.39%576.25M | -29.28%649.49M | 1.36%580.49M | 1.36%580.49M | -48.49%637.63M | -46.50%622.21M | 67.68%918.39M |
Other current liabilities | 74.76%780.62M | 74.76%780.62M | -17.97%363.97M | 13.69%443.05M | -6.17%402.25M | 54.51%446.67M | 54.51%446.67M | 62.07%443.72M | 62.41%389.71M | 39.21%428.72M |
Current liabilities | 26.83%6.35B | 26.83%6.35B | 34.05%6B | 68.17%6.82B | 10.71%6.94B | 4.51%5B | 4.51%5B | -14.29%4.48B | -25.20%4.06B | 37.07%6.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.82%3.79B | -9.82%3.79B | 44.60%3.61B | 50.89%3.64B | 1.61%3.82B | 38.50%4.2B | 38.50%4.2B | -17.90%2.5B | -21.38%2.41B | 20.55%3.76B |
-Long term debt and capital lease obligation | -9.82%3.79B | -9.82%3.79B | 44.60%3.61B | 50.89%3.64B | 1.61%3.82B | 38.50%4.2B | 38.50%4.2B | -17.90%2.5B | -21.38%2.41B | 20.55%3.76B |
-Including:Long term debt | -10.08%3.76B | -10.08%3.76B | 45.05%3.57B | 51.46%3.6B | 1.87%3.8B | 39.38%4.18B | 39.38%4.18B | -18.03%2.46B | -21.82%2.38B | 20.42%3.73B |
-Including:Long term capital lease obligation | 33.99%33.37M | 33.99%33.37M | 10.79%36.5M | 10.33%37.13M | -26.68%24.78M | -32.73%24.91M | -32.73%24.91M | -7.33%32.95M | 29.05%33.65M | 36.83%33.8M |
Long term accounts payable and other payables | -93.56%26.69M | -93.56%26.69M | -5.97%388.7M | 17.19%388.72M | 17.20%388.74M | 24.96%414.47M | 24.96%414.47M | 24.63%413.39M | 0.00%331.69M | 0.00%331.69M |
Long term provisions | -61.10%26.32M | -61.10%26.32M | -13.74%52.09M | 13.60%52.05M | 63.62%67.71M | 334.82%67.65M | 334.82%67.65M | 288.79%60.39M | 195.52%45.82M | 167.36%41.39M |
Long term pension and other post-retirement benefit plans | -3.54%288.31M | -3.54%288.31M | -4.29%286.43M | 30.22%303.86M | 23.14%302.51M | 28.49%298.9M | 28.49%298.9M | 29.47%299.26M | 3.51%233.35M | 11.86%245.67M |
Non current deferred liabilities | --0 | --0 | -59.38%26.79M | 15.60%70.41M | 18.31%88.34M | -19.20%90.25M | -19.20%90.25M | -46.52%65.96M | -49.82%60.91M | -32.94%74.67M |
Other non current liabilities | 208.23%510.43M | 208.23%510.43M | 8.58%157.75M | 10.09%157.81M | -1.40%190.66M | -11.41%165.6M | -11.41%165.6M | -19.37%145.29M | -22.61%143.35M | 24.43%193.36M |
Total non current liabilities | -11.41%4.64B | -11.41%4.64B | 29.90%4.52B | 42.91%4.61B | 4.56%4.86B | 33.91%5.24B | 33.91%5.24B | -11.26%3.48B | -18.24%3.22B | 17.57%4.65B |
Total liabilities | 7.27%10.99B | 7.27%10.99B | 32.23%10.52B | 56.99%11.43B | 8.09%11.81B | 17.73%10.24B | 17.73%10.24B | -12.99%7.96B | -22.27%7.28B | 28.03%10.92B |
Shareholders'equity | ||||||||||
Share capital | 1.76%1.05B | 1.76%1.05B | 1.97%1.05B | 2.09%1.05B | 2.18%1.03B | 2.10%1.03B | 2.10%1.03B | 1.94%1.03B | 1.89%1.02B | 2.04%1.01B |
-common stock | 1.76%1.05B | 1.76%1.05B | 1.97%1.05B | 2.09%1.05B | 2.18%1.03B | 2.10%1.03B | 2.10%1.03B | 1.94%1.03B | 1.89%1.02B | 2.04%1.01B |
Additional paid-in capital | 31.19%1.24B | 31.19%1.24B | 2.13%965.73M | 2.26%965.73M | 2.40%951.04M | 2.31%947.59M | 2.31%947.59M | 2.14%945.54M | 2.09%944.34M | 2.22%928.73M |
Retained earnings | 23.31%4.27B | 23.31%4.27B | 9.22%3.95B | 27.65%3.78B | 43.82%3.3B | 45.41%3.46B | 45.41%3.46B | 62.73%3.61B | 38.89%2.96B | 18.10%2.3B |
Less: Treasury stock | 179.59%137K | 179.59%137K | 179.59%137K | 89.80%93K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
Other reserves | -55.89%75.16M | -55.89%75.16M | 97.03%122.01M | 45.28%93.89M | 29.32%162.26M | 62.86%170.39M | 62.86%170.39M | 65.90%61.92M | 903.56%64.63M | 338.02%125.47M |
Total stockholders'equity | 18.28%6.63B | 18.28%6.63B | 7.68%6.08B | 17.83%5.88B | 24.93%5.45B | 26.92%5.61B | 26.92%5.61B | 34.78%5.65B | 23.19%4.99B | 15.06%4.36B |
Noncontrolling interests | -87.69%113.22M | -87.69%113.22M | -12.22%809.94M | 136.34%789.59M | 144.87%895.28M | 164.73%919.98M | 164.73%919.98M | 235.57%922.66M | 29.92%334.08M | 76.84%365.62M |
Total equity | 3.35%6.75B | 3.35%6.75B | 4.88%6.89B | 25.27%6.67B | 34.22%6.34B | 36.97%6.53B | 36.97%6.53B | 47.14%6.57B | 23.59%5.33B | 18.26%4.72B |
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 |