Aun Consulting
2459
DMS
9782
Wellco Holdings
7831
Metaplanet
3350
Perseus Proteomics
4882
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 182.00%1.77B | --1.77B | --974.27M | 31.18%626.52M | --477.58M |
-Cash and cash equivalents | 182.00%1.77B | --1.77B | --974.27M | 31.18%626.52M | --477.58M |
Receivables | -1.89%67.22M | --67.22M | --60.57M | -3.58%68.52M | --71.07M |
-Accounts receivable | 45.75%28.9M | --28.9M | --31.52M | -41.81%19.83M | --34.07M |
-Gross accounts receivable | 45.75%28.9M | --28.9M | --31.52M | -41.81%19.83M | --34.07M |
-Other receivables | -21.29%38.33M | --38.33M | --29.06M | 31.61%48.69M | --37M |
Inventory | -71.14%269K | --269K | --456K | 696.58%932K | --117K |
Prepaid assets | 16.39%157.36M | --157.36M | --212.36M | 1.11%135.2M | --133.71M |
Other current assets | 881.53%1.95M | --1.95M | --8.87M | -108.56%-249K | --2.91M |
Total current assets | 139.92%1.99B | --1.99B | --1.26B | 21.23%830.91M | --685.38M |
Non current assets | |||||
Net PPE | -12.87%53.99M | --53.99M | --59.11M | 331.07%61.96M | --14.37M |
-Gross PP&E | 1.30%91.41M | --91.41M | ---- | 116.41%90.23M | --41.7M |
-Accumulated depreciation | -32.37%-37.42M | ---37.42M | ---- | -3.47%-28.27M | ---27.32M |
Prepaid assets-non current | 0.38%99.45M | --99.45M | ---- | -1.07%99.08M | --100.15M |
Total investment | ---- | ---- | --146.26M | ---- | ---- |
Goodwill and other intangible assets | 69.53%113.79M | --113.79M | --91.31M | 153.01%67.12M | --26.53M |
-Other intangible assets | 69.53%113.79M | --113.79M | ---- | 153.01%67.12M | --26.53M |
Deferred tax assets-non current | -13.86%32.29M | --32.29M | ---- | 97.23%37.49M | --19.01M |
Other non current assets | 71,900.00%1.44M | --1.44M | ---- | 0.00%2K | --2K |
Total non current assets | 13.29%300.96M | --300.96M | --296.68M | 65.97%265.65M | --160.06M |
Total assets | 109.25%2.29B | --2.29B | --1.55B | 29.70%1.1B | --845.44M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | ---- | ---- | ---- | ---- | --40.42M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --40.42M |
-Including:Current debt | ---- | ---- | ---- | ---- | --40.42M |
Payables | 2.95%112.8M | --112.8M | --88.08M | 91.41%109.56M | --57.24M |
-accounts payable | -17.30%36.74M | --36.74M | --32.43M | 43.30%44.43M | --31M |
-Total tax payable | 65.54%53.17M | --53.17M | --55.65M | 5,960.00%32.12M | --530K |
-Other payable | -30.68%22.89M | --22.89M | ---- | 28.44%33.02M | --25.71M |
Current provisions | ---- | ---- | ---- | --38K | ---- |
Pension and other retirement benefit plans | 7.03%76.05M | --76.05M | --69.23M | 29.81%71.06M | --54.74M |
Accrued and deferred income | 32.20%970.58M | --970.58M | --1.01B | 30.67%734.17M | --561.84M |
Other current liabilities | 127.39%55.67M | --55.67M | --122.14M | -55.31%24.48M | --54.78M |
Current liabilities | 29.36%1.22B | --1.22B | --1.29B | 22.14%939.31M | --769.02M |
Non current liabilities | |||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --15M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --15M |
-Including:Long term debt | ---- | ---- | ---- | ---- | --15M |
Other non current liabilities | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | 0.00%1K | --1K | --0 | -99.99%1K | --15M |
Total liabilities | 29.36%1.22B | --1.22B | --1.29B | 19.81%939.31M | --784.02M |
Shareholders'equity | |||||
Share capital | 393.52%483.65M | --483.65M | --98M | 0.00%98M | --98M |
-common stock | 393.52%483.65M | --483.65M | --98M | 0.00%98M | --98M |
Additional paid-in capital | --385.65M | --385.65M | ---- | --0 | ---- |
Retained earnings | 254.63%210.13M | --210.13M | --162.97M | 261.97%59.25M | ---36.58M |
Total stockholders'equity | 586.43%1.08B | --1.08B | --260.97M | 156.03%157.25M | --61.42M |
Total equity | 586.43%1.08B | --1.08B | --260.97M | 156.04%157.25M | --61.42M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |