(Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --937.58M | 131.32%842.17M | --364.08M |
-Cash and cash equivalents | --850.88M | 95.87%656.82M | --335.34M |
-Short term investments | --86.7M | 544.99%185.35M | --28.74M |
Receivables | --193.85M | -1.48%32.7M | --33.19M |
-Accounts receivable | --36.22M | 27.37%31.11M | --24.42M |
-Gross accounts receivable | --36.22M | 27.37%31.11M | --24.42M |
-Other receivables | --157.63M | -81.85%1.59M | --8.77M |
Inventory | --2.81M | 101.22%3.14M | --1.56M |
Prepaid assets | --5.85M | 61.20%6.66M | --4.13M |
Other current assets | --42.18M | 2,800.00%87K | --3K |
Total current assets | --1.18B | 119.56%884.76M | --402.96M |
Non current assets | |||
Net PPE | --3.28M | 103.39%2.34M | --1.15M |
-Gross PP&E | --6M | 129.54%3.88M | --1.69M |
-Accumulated depreciation | ---2.73M | -185.66%-1.53M | ---537K |
Prepaid assets-non current | --1.26M | --2.87M | --0 |
Total investment | --44.95M | ---- | ---- |
-Financial asset investment | --44.95M | ---- | ---- |
-Including:Available-for-sale securities | --44.95M | ---- | ---- |
Deferred tax assets-non current | --26.17M | 56.26%26.17M | --16.75M |
Restricted or pledged cash-non current | --1.9M | -98.25%1.9M | --108.65M |
Other non current assets | --1K | ---- | ---- |
Total non current assets | --77.55M | -73.70%33.28M | --126.55M |
Total assets | --1.26B | 73.37%918.04M | --529.51M |
Liabilities | |||
Current liabilities | |||
Payables | --200.19M | 64.17%143.38M | --87.34M |
-accounts payable | --17.47M | 280.45%17.86M | --4.7M |
-Total tax payable | --147.36M | 77.76%78.7M | --44.28M |
-Other payable | --35.37M | 22.03%46.82M | --38.37M |
Current provisions | --19.5M | 772.86%2.44M | --280K |
Accrued and deferred income | --210.28M | 844.84%164.8M | --17.44M |
Other current liabilities | --3M | -64.85%1.86M | --5.29M |
Current liabilities | --432.97M | 183.18%312.48M | --110.35M |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --432.97M | 183.18%312.48M | --110.35M |
Shareholders'equity | |||
Share capital | --1M | 0.00%1M | --1M |
-common stock | --1M | 0.00%1M | --1M |
Retained earnings | --822.66M | 44.84%601.08M | --414.99M |
Other equity interest | --3.17M | 9.29%3.47M | --3.18M |
Total stockholders'equity | --826.83M | 44.47%605.55M | --419.16M |
Total equity | --826.83M | 44.47%605.55M | --419.16M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data