Aun Consulting
2459
Welby
4438
Value Creation
9238
Perseus Proteomics
4882
DMS
9782
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 66.23%1.11B | --1.11B | --1.14B | -26.24%670.29M | --908.72M |
-Cash and cash equivalents | 66.23%1.11B | --1.11B | --1.14B | -26.24%670.29M | --908.72M |
Receivables | 16.62%764.94M | --764.94M | --826.03M | 8.36%655.91M | --605.33M |
-Accounts receivable | 16.62%764.94M | --764.94M | --826.03M | 8.36%655.91M | --605.33M |
Inventory | -35.22%7.7M | --7.7M | --5.93M | 75.55%11.89M | --6.77M |
Prepaid assets | -1.87%67.35M | --67.35M | --64.76M | 12.57%68.64M | --60.97M |
Other current assets | -55.74%24.7M | --24.7M | --23.84M | 113.49%55.81M | --26.14M |
Total current assets | 35.31%1.98B | --1.98B | --2.06B | -9.04%1.46B | --1.61B |
Non current assets | |||||
Net PPE | -4.16%617.18M | --617.18M | --622.82M | -0.26%643.97M | --645.64M |
-Gross PP&E | -4.16%617.18M | --617.18M | --732.8M | -11.74%643.97M | --729.62M |
-Accumulated depreciation | ---- | ---- | ---109.98M | ---- | ---83.98M |
Prepaid assets-non current | --0 | --0 | --4.5M | -97.30%500K | --18.5M |
Total investment | 13.58%770.49M | --770.49M | --756.56M | 13.25%678.33M | --598.95M |
-Financial asset investment | 18.33%418.93M | --418.93M | --416.01M | 11.09%354.05M | --318.69M |
-Including:Available-for-sale securities | 18.33%418.93M | --418.93M | --416.01M | 11.09%354.05M | --318.69M |
-Other investment | 8.41%351.56M | --351.56M | --340.54M | 15.71%324.29M | --280.26M |
Goodwill and other intangible assets | -8.06%25.92M | --25.92M | --27.77M | 33.73%28.19M | --21.08M |
-Other intangible assets | -8.06%25.92M | --25.92M | --27.77M | 33.73%28.19M | --21.08M |
Deferred tax assets-non current | 7.14%54.12M | --54.12M | --62.94M | -12.26%50.51M | --57.57M |
Other non current assets | -1.24%90.03M | --90.03M | --91.14M | 14.51%91.16M | --79.61M |
Total non current assets | 4.36%1.56B | --1.56B | --1.57B | 5.02%1.49B | --1.42B |
Total assets | 19.68%3.54B | --3.54B | --3.62B | -2.45%2.96B | --3.03B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -1.86%573M | --573M | --772.97M | -27.84%583.84M | --809.09M |
-Current debt and capital lease obligation | -1.86%573M | --573M | --772.97M | -27.84%583.84M | --809.09M |
-Including:Current debt | -1.45%569.9M | --569.9M | --769.9M | -28.02%578.3M | --803.41M |
-Including:Current capital Lease obligation | -44.07%3.1M | --3.1M | --3.08M | -2.41%5.54M | --5.68M |
Payables | 41.29%305.4M | --305.4M | --298.37M | -17.06%216.15M | --260.6M |
-accounts payable | 1.96%94.48M | --94.48M | --97.75M | 0.76%92.66M | --91.96M |
-Total tax payable | 115.36%151.41M | --151.41M | --134.05M | -39.30%70.3M | --115.83M |
-Other payable | 11.92%59.52M | --59.52M | --66.58M | 0.71%53.18M | --52.81M |
Current provisions | --201K | --201K | ---- | ---- | --908K |
Pension and other retirement benefit plans | 16.31%89.76M | --89.76M | --127.08M | 6.46%77.17M | --72.49M |
Accrued and deferred income | 35.39%210.18M | --210.18M | --186.86M | -11.41%155.24M | --175.24M |
Other current liabilities | 47.07%153.4M | --153.4M | --106.06M | 2.77%104.31M | --101.49M |
Current liabilities | 17.18%1.33B | --1.33B | --1.49B | -19.94%1.14B | --1.42B |
Non current liabilities | |||||
Non current financial liabilities | -21.27%268.82M | --268.82M | --290.18M | -21.58%341.47M | --435.43M |
-Long term debt and capital lease obligation | -21.27%268.82M | --268.82M | --290.18M | -21.58%341.47M | --435.43M |
-Including:Long term debt | -20.97%261.33M | --261.33M | --281.9M | -21.10%330.67M | --419.08M |
-Including:Long term capital lease obligation | -30.58%7.5M | --7.5M | --8.28M | -33.92%10.8M | --16.34M |
Long term provisions | 0.26%21.6M | --21.6M | --21.55M | 11.33%21.54M | --19.35M |
Non current deferred liabilities | --2.93M | --2.93M | --6.8M | --0 | ---- |
Other non current liabilities | 100.00%2K | --2K | --2K | -50.00%1K | --2K |
Total non current liabilities | -19.19%293.35M | --293.35M | --318.52M | -20.18%363.01M | --454.78M |
Total liabilities | 8.37%1.63B | --1.63B | --1.81B | -20.00%1.5B | --1.87B |
Shareholders'equity | |||||
Share capital | 0.00%105.85M | --105.85M | --105.85M | 0.00%105.85M | --105.85M |
-common stock | 0.00%105.85M | --105.85M | --105.85M | 0.00%105.85M | --105.85M |
Additional paid-in capital | 14.53%48.65M | --48.65M | --48.65M | 0.00%42.48M | --42.48M |
Retained earnings | 32.75%1.69B | --1.69B | --1.59B | 28.02%1.27B | --995.83M |
Less: Treasury stock | -1.65%28.31M | --28.31M | --28.31M | 0.00%28.79M | --28.79M |
Other reserves | 51.98%92.85M | --92.85M | --96.31M | 55.37%61.1M | --39.32M |
Total stockholders'equity | 31.32%1.91B | --1.91B | --1.81B | 26.05%1.46B | --1.15B |
Total equity | 31.32%1.91B | --1.91B | --1.81B | 26.05%1.46B | --1.15B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |