(Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --185.52M | 58.39%164.54M | --103.88M |
-Cash and cash equivalents | --185.52M | 58.39%164.54M | --103.88M |
Receivables | --60.96M | -35.97%62.39M | --97.44M |
-Accounts receivable | --58.95M | -37.54%59.48M | --95.22M |
-Gross accounts receivable | --58.95M | -37.54%59.48M | --95.22M |
-Other receivables | --2.01M | 31.16%2.92M | --2.22M |
Inventory | --50.27M | 2.35%65.04M | --63.55M |
Prepaid assets | --31.46M | -58.40%45.59M | --109.59M |
Other current assets | ---2.53M | 36.45%-2.59M | ---4.07M |
Total current assets | --325.67M | -9.56%334.97M | --370.39M |
Non current assets | |||
Net PPE | --36.99M | 66.26%29.47M | --17.72M |
-Gross PP&E | --86.2M | 33.81%77.23M | --57.72M |
-Accumulated depreciation | ---49.21M | -19.42%-47.76M | ---40M |
Prepaid assets-non current | --1.8M | -7.69%1.8M | --1.95M |
Total investment | --290K | -70.41%290K | --980K |
-Long-term equity investment | ---- | --0 | --980K |
-Financial asset investment | --290K | --290K | --0 |
-Including:Available-for-sale securities | --290K | --290K | ---- |
Goodwill and other intangible assets | --759K | -13.81%824K | --956K |
-Other intangible assets | --759K | -13.81%824K | --956K |
Deferred tax assets-non current | --5.79M | -22.59%6.6M | --8.53M |
Other non current assets | --346K | -61.29%451K | --1.17M |
Total non current assets | --45.98M | 25.98%39.43M | --31.3M |
Total assets | --371.65M | -6.79%374.4M | --401.69M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --22.91M | 4.24%21.21M | --20.34M |
-Current debt and capital lease obligation | --22.91M | 4.24%21.21M | --20.34M |
-Including:Current debt | --19.19M | 0.00%19.19M | --19.19M |
-Including:Current capital Lease obligation | --3.72M | 74.89%2.01M | --1.15M |
Payables | --40.05M | -52.05%38.51M | --80.3M |
-accounts payable | --21.9M | -49.29%16.84M | --33.2M |
-Total tax payable | --8.47M | -58.44%14.76M | --35.5M |
-Other payable | --9.67M | -40.37%6.92M | --11.6M |
Pension and other retirement benefit plans | --3.4M | -0.61%2.75M | --2.77M |
Accrued and deferred income | --30.51M | 1,471.12%44.12M | --2.81M |
Other current liabilities | --1.8M | -97.85%1.25M | --57.92M |
Current liabilities | --98.68M | -34.31%107.83M | --164.14M |
Non current liabilities | |||
Non current financial liabilities | --53.04M | -24.07%56.57M | --74.5M |
-Long term debt and capital lease obligation | --53.04M | -24.07%56.57M | --74.5M |
-Including:Long term debt | --40.79M | -27.58%50.39M | --69.58M |
-Including:Long term capital lease obligation | --12.25M | 25.60%6.18M | --4.92M |
Long term accounts payable and other payables | --457K | -90.56%914K | --9.68M |
Other non current liabilities | --2K | 100.00%2K | --1K |
Total non current liabilities | --53.5M | -31.71%57.48M | --84.18M |
Total liabilities | --152.18M | -33.43%165.31M | --248.32M |
Shareholders'equity | |||
Share capital | --10M | 0.00%10M | --10M |
-common stock | --10M | 0.00%10M | --10M |
Retained earnings | --209.47M | 38.87%199.1M | --143.37M |
Total stockholders'equity | --219.47M | 36.34%209.1M | --153.37M |
Total equity | --219.47M | 36.34%209.1M | --153.37M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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