(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -9.78%4.33B | -9.78%4.33B | -38.74%3.26B | 12.79%4.8B | --4.8B | --5.32B | 112.94%4.25B | --2B |
-Cash and cash equivalents | -9.78%4.33B | -9.78%4.33B | -38.74%3.26B | 12.79%4.8B | --4.8B | --5.32B | 112.94%4.25B | --2B |
Prepaid assets | 5.66%97.81M | 5.66%97.81M | -34.01%63.36M | 10.70%92.58M | --92.58M | --96.02M | -64.99%83.63M | --238.89M |
Other current assets | 17,798,100.00%177.98M | 17,798,100.00%177.98M | 5,579,750.00%111.6M | -100.00%1K | --1K | --2K | 420.96%143.46M | --27.54M |
Total current assets | -5.85%4.61B | -5.85%4.61B | -36.60%3.43B | 9.14%4.89B | --4.89B | --5.41B | 97.92%4.48B | --2.26B |
Non current assets | ||||||||
Net PPE | -37.99%2.74M | -37.99%2.74M | -46.08%2.94M | -45.75%4.43M | --4.43M | --5.45M | 702.76%8.16M | --1.02M |
-Gross PP&E | 5.04%11.21M | 5.04%11.21M | 1.67%10.85M | 3.37%10.68M | --10.68M | --10.68M | 552.37%10.33M | --1.58M |
-Accumulated depreciation | -35.51%-8.47M | -35.51%-8.47M | -51.55%-7.91M | -187.84%-6.25M | ---6.25M | ---5.22M | -283.57%-2.17M | ---566K |
Prepaid assets-non current | 29.66%11.27M | 29.66%11.27M | 92.90%13.58M | 412.14%8.69M | --8.69M | --7.04M | -46.14%1.7M | --3.15M |
Goodwill and other intangible assets | -75.17%620K | -75.17%620K | -59.92%1.05M | -38.87%2.5M | --2.5M | --2.63M | 393.36%4.09M | --828K |
-Other intangible assets | -75.17%620K | -75.17%620K | -59.92%1.05M | -38.87%2.5M | --2.5M | --2.63M | 393.36%4.09M | --828K |
Other non current assets | 550.26%12.32M | 550.26%12.32M | 549.58%12.32M | -36.14%1.89M | --1.89M | --1.9M | 63.60%2.97M | --1.81M |
Total non current assets | 53.93%26.95M | 53.93%26.95M | 75.65%29.89M | 3.57%17.51M | --17.51M | --17.02M | 148.30%16.9M | --6.81M |
Total assets | -5.64%4.63B | -5.64%4.63B | -36.25%3.46B | 9.12%4.91B | --4.91B | --5.43B | 98.07%4.5B | --2.27B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 74.09%436.72M | 74.09%436.72M | -62.48%83.15M | 76.10%250.85M | --250.85M | --221.6M | 47.46%142.45M | --96.6M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --219.79M | 47.86%140.03M | --94.7M |
-Total tax payable | 2,143.39%54.29M | 2,143.39%54.29M | 0.00%1.82M | 0.00%2.42M | --2.42M | --1.82M | 27.37%2.42M | --1.9M |
-Other payable | 53.94%382.43M | 53.94%382.43M | --81.34M | --248.43M | --248.43M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --0 | --0 | --0 | -41.50%15.72M | --15.72M | --11.79M | -6.52%26.87M | --28.75M |
Accrued and deferred income | -76.78%2.3M | -76.78%2.3M | 177.89%25.21M | -30.14%9.88M | --9.88M | --9.07M | 101.91%14.15M | --7.01M |
Other current liabilities | -75.67%32.06M | -75.67%32.06M | -81.34%30.27M | 247.34%131.79M | --131.79M | --162.19M | -54.06%37.94M | --82.59M |
Current liabilities | 15.39%471.07M | 15.39%471.07M | -65.74%138.64M | 84.38%408.24M | --408.24M | --404.65M | 3.01%221.41M | --214.95M |
Non current liabilities | ||||||||
Total non current liabilities | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | --1K |
Total liabilities | 15.39%471.07M | 15.39%471.07M | -65.74%138.64M | 84.38%408.24M | --408.24M | --404.65M | 3.01%221.41M | --214.95M |
Shareholders'equity | ||||||||
Share capital | 839.19%845.27M | 839.19%845.27M | 0.00%90M | 0.00%90M | --90M | --90M | -2.70%90M | --92.5M |
-common stock | 839.19%845.27M | 839.19%845.27M | 0.00%90M | 0.00%90M | --90M | --90M | -2.70%90M | --92.5M |
Additional paid-in capital | 9.12%9.03B | 9.12%9.03B | 0.00%8.28B | 188.22%8.28B | --8.28B | --8.28B | 230.16%2.87B | --870.08M |
Retained earnings | -46.91%-5.72B | -46.91%-5.72B | -50.52%-5.07B | 5.42%-3.89B | ---3.89B | ---3.37B | -76.06%-4.12B | ---2.34B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 58.71%5.41B | --3.41B |
Other equity interest | -88.68%2.94M | -88.68%2.94M | 0.00%25.93M | 0.00%25.93M | --25.93M | --25.93M | 0.00%25.93M | --25.93M |
Total stockholders'equity | -7.54%4.16B | -7.54%4.16B | -33.87%3.32B | 5.22%4.5B | --4.5B | --5.03B | 108.01%4.28B | --2.06B |
Total equity | -7.54%4.16B | -7.54%4.16B | -33.87%3.32B | 5.22%4.5B | --4.5B | --5.03B | 108.01%4.28B | --2.06B |
Currency Unit | 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 |
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