(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 38.10%1.11B | --1.11B | --937.58M | 138.76%800.65M | --335.34M |
-Cash and cash equivalents | 35.46%889.76M | --889.76M | --850.88M | 95.87%656.82M | --335.34M |
-Short term investments | 50.14%215.95M | --215.95M | --86.7M | --143.83M | ---- |
Receivables | -17.22%27.07M | --27.07M | --193.85M | -1.48%32.7M | --33.19M |
-Accounts receivable | -18.74%25.28M | --25.28M | --36.22M | 27.37%31.11M | --24.42M |
-Gross accounts receivable | -18.74%25.28M | --25.28M | --36.22M | 27.37%31.11M | --24.42M |
-Other receivables | 12.57%1.79M | --1.79M | --157.63M | -81.85%1.59M | --8.77M |
Inventory | -26.25%2.32M | --2.32M | --2.81M | 101.22%3.14M | --1.56M |
Prepaid assets | 91.60%92.31M | --92.31M | --5.85M | 46.58%48.18M | --32.87M |
Other current assets | 711.49%706K | --706K | --42.18M | 2,800.00%87K | --3K |
Total current assets | 38.81%1.23B | --1.23B | --1.18B | 119.56%884.76M | --402.96M |
Non current assets | |||||
Net PPE | 101.71%4.73M | --4.73M | --3.28M | 103.39%2.34M | --1.15M |
-Gross PP&E | 108.15%8.07M | --8.07M | --6M | 129.54%3.88M | --1.69M |
-Accumulated depreciation | -117.99%-3.34M | ---3.34M | ---2.73M | -185.66%-1.53M | ---537K |
Prepaid assets-non current | -75.03%717K | --717K | --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 | 68.50%44.09M | --44.09M | --26.17M | 56.26%26.17M | --16.75M |
Restricted or pledged cash-non current | 0.00%1.9M | --1.9M | --1.9M | -98.25%1.9M | --108.65M |
Other non current assets | --2K | --2K | --1K | ---- | ---- |
Total non current assets | 54.56%51.44M | --51.44M | --77.55M | -73.70%33.28M | --126.55M |
Total assets | 39.38%1.28B | --1.28B | --1.26B | 73.37%918.04M | --529.51M |
Liabilities | |||||
Current liabilities | |||||
Payables | 52.06%218.02M | --218.02M | --200.19M | 64.17%143.38M | --87.34M |
-accounts payable | -8.60%16.33M | --16.33M | --17.47M | 280.45%17.86M | --4.7M |
-Total tax payable | 60.70%126.47M | --126.47M | --147.36M | 77.76%78.7M | --44.28M |
-Other payable | 60.69%75.23M | --75.23M | --35.37M | 22.03%46.82M | --38.37M |
Current provisions | 551.84%15.93M | --15.93M | --19.5M | 772.86%2.44M | --280K |
Accrued and deferred income | 5.51%173.88M | --173.88M | --210.28M | 844.84%164.8M | --17.44M |
Other current liabilities | 76.77%3.29M | --3.29M | --3M | -64.85%1.86M | --5.29M |
Current liabilities | 31.57%411.13M | --411.13M | --432.97M | 183.18%312.48M | --110.35M |
Non current liabilities | |||||
Total non current liabilities | --1K | --1K | --0 | --0 | --0 |
Total liabilities | 31.57%411.13M | --411.13M | --432.97M | 183.18%312.48M | --110.35M |
Shareholders'equity | |||||
Share capital | 0.00%1M | --1M | --1M | 0.00%1M | --1M |
-common stock | 0.00%1M | --1M | --1M | 0.00%1M | --1M |
Retained earnings | 43.78%864.24M | --864.24M | --822.66M | 44.84%601.08M | --414.99M |
Other equity interest | -8.65%3.17M | --3.17M | --3.17M | 9.29%3.47M | --3.18M |
Total stockholders'equity | 43.41%868.41M | --868.41M | --826.83M | 44.47%605.55M | --419.16M |
Total equity | 43.41%868.41M | --868.41M | --826.83M | 44.47%605.55M | --419.16M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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