kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
(FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.73%28.19B | 8.81%25.65B | 8.64%21.8B | -3.83%24.79B | -3.83%24.79B | 0.29%22.37B | -3.69%23.57B | -3.54%20.07B | -1.45%25.77B | -1.45%25.77B |
-Cash and cash equivalents | 14.94%26.4B | 8.81%25.65B | 8.64%21.8B | -5.06%22.97B | -5.06%22.97B | 0.29%22.37B | -3.69%23.57B | -3.54%20.07B | -2.27%24.19B | -2.27%24.19B |
-Short term investments | -1.48%1.79B | ---- | ---- | 15.12%1.82B | 15.12%1.82B | ---- | ---- | ---- | 13.25%1.58B | 13.25%1.58B |
Receivables | 9.75%35.4B | 1.16%29.46B | -6.95%33.21B | -2.49%32.25B | -2.49%32.25B | -3.19%28.13B | 4.10%29.12B | 6.81%35.69B | 24.69%33.08B | 24.69%33.08B |
-Accounts receivable | 9.75%35.4B | 1.16%29.46B | -6.95%33.21B | -2.49%32.25B | -2.49%32.25B | -3.19%28.13B | 4.10%29.12B | 6.81%35.69B | 24.69%33.08B | 24.69%33.08B |
-Gross accounts receivable | 9.75%35.4B | 1.16%29.46B | -6.95%33.21B | -2.49%32.25B | -2.49%32.25B | -3.19%28.13B | 4.10%29.12B | 6.81%35.69B | 24.69%33.08B | 24.69%33.08B |
Inventory | -13.61%18.93B | 7.12%24.55B | 2.42%23.3B | 7.17%21.91B | 7.17%21.91B | 9.57%23.97B | 4.71%22.91B | 6.51%22.75B | -15.38%20.44B | -15.38%20.44B |
Other current assets | 15.81%6.72B | -6.76%7.4B | -9.92%7.39B | 13.48%5.8B | 13.48%5.8B | 33.70%7.89B | 34.10%7.94B | 23.89%8.21B | 9.91%5.11B | 9.91%5.11B |
Total current assets | 5.29%89.24B | 4.20%87.05B | -1.17%85.7B | 0.41%84.75B | 0.41%84.75B | 4.07%82.36B | 4.10%83.54B | 5.49%86.71B | 3.58%84.4B | 3.58%84.4B |
Non current assets | ||||||||||
Net PPE | 2.96%80.21B | 2.46%80.11B | 0.72%80.23B | -3.22%77.91B | -3.22%77.91B | -4.41%77.39B | -4.60%78.18B | -2.84%79.66B | -2.92%80.5B | -2.92%80.5B |
-Gross PP&E | 2.96%80.21B | 2.46%80.1B | 0.72%80.23B | -3.22%77.9B | -3.22%77.9B | -4.41%77.38B | -4.60%78.18B | -2.84%79.65B | -2.92%80.5B | -2.92%80.5B |
Total investment | 16.60%10.37B | 21.04%9.97B | 15.01%9.44B | 12.44%8.9B | 12.44%8.9B | 6.07%8.59B | 3.74%8.24B | 3.35%8.21B | 4.78%7.91B | 4.78%7.91B |
-Financial asset investment | 16.60%10.37B | 21.04%9.97B | 15.01%9.44B | 12.44%8.9B | 12.44%8.9B | 6.07%8.59B | 3.74%8.24B | 3.35%8.21B | 4.78%7.91B | 4.78%7.91B |
-Including:Available-for-sale securities | 16.60%10.37B | 21.04%9.97B | 15.01%9.44B | 12.44%8.9B | 12.44%8.9B | 6.07%8.59B | 3.74%8.24B | 3.35%8.21B | 4.78%7.91B | 4.78%7.91B |
Long-term accounts receivable and other receivables | -33.00%1.62B | -28.31%2.01B | -26.41%2.22B | -24.72%2.41B | -24.72%2.41B | -22.91%2.62B | -21.34%2.81B | -19.84%3.01B | -18.66%3.2B | -18.66%3.2B |
Goodwill and other intangible assets | 62.29%4.57B | 63.07%3.66B | 35.15%2.9B | 40.38%2.82B | 40.38%2.82B | 46.77%2.61B | 50.87%2.25B | 48.96%2.15B | 34.81%2.01B | 34.81%2.01B |
-Goodwill | 52.47%401M | -12.77%280M | -14.47%260M | -4.01%263M | -4.01%263M | 18.37%290M | 19.78%321M | 1.33%304M | -18.93%274M | -18.93%274M |
-Other intangible assets | 63.30%4.17B | 75.73%3.38B | 43.35%2.64B | 47.40%2.55B | 47.40%2.55B | 51.30%2.32B | 57.70%1.92B | 61.49%1.84B | 50.61%1.73B | 50.61%1.73B |
Defined pension benefit | 151.19%5.58B | 72.94%2.24B | --2.23B | --2.22B | --2.22B | --1.31B | --1.3B | ---- | ---- | ---- |
Deferred tax assets-non current | -15.51%3.25B | 1.73%3.64B | -12.42%3.42B | -14.34%3.85B | -14.34%3.85B | -18.96%3.49B | -16.20%3.58B | 0.10%3.91B | -8.70%4.49B | -8.70%4.49B |
Other non current assets | 16.04%7.44B | 29.05%7.55B | 27.17%6.92B | 8.75%6.41B | 8.75%6.41B | -0.49%6.33B | 7.07%5.85B | 13.70%5.44B | 14.06%5.9B | 14.06%5.9B |
Total non current assets | 8.16%113.04B | 6.84%109.19B | 4.88%107.37B | 0.48%104.51B | 0.48%104.51B | -2.44%102.34B | -2.37%102.2B | -1.39%102.37B | -1.87%104.01B | -1.87%104.01B |
Total assets | 6.88%202.28B | 5.65%196.24B | 2.11%193.07B | 0.45%189.27B | 0.45%189.27B | 0.36%184.71B | 0.44%185.75B | 1.65%189.08B | 0.50%188.42B | 0.50%188.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.27%14.22B | 0.81%15.45B | 22.18%21.52B | 18.70%15.85B | 18.70%15.85B | 17.06%16.72B | -0.77%15.32B | -3.94%17.62B | -19.72%13.36B | -19.72%13.36B |
-Current debt and capital lease obligation | -10.27%14.22B | 0.81%15.45B | 22.18%21.52B | 18.70%15.85B | 18.70%15.85B | 17.06%16.72B | -0.77%15.32B | -3.94%17.62B | -19.72%13.36B | -19.72%13.36B |
-Including:Current debt | -10.27%14.22B | 0.81%15.45B | 22.18%21.52B | 18.70%15.85B | 18.70%15.85B | 17.06%16.72B | -0.77%15.32B | -3.94%17.62B | -19.72%13.36B | -19.72%13.36B |
Payables | 8.29%28.77B | -4.18%24.9B | -9.49%25.54B | -10.01%26.57B | -10.01%26.57B | -3.51%24.25B | -1.71%25.99B | 9.65%28.22B | 13.73%29.52B | 13.73%29.52B |
-accounts payable | 3.68%27.19B | -5.68%23.28B | -8.75%25.51B | -5.76%26.23B | -5.76%26.23B | -2.11%23.97B | -0.90%24.69B | 10.30%27.96B | 12.86%27.83B | 12.86%27.83B |
-Total tax payable | 362.46%1.58B | 24.31%1.62B | -89.92%26M | -79.88%341M | -79.88%341M | -56.92%277M | -14.92%1.3B | -32.99%258M | 30.28%1.7B | 30.28%1.7B |
Current provisions | -1.19%332M | -1.56%316M | -0.59%339M | -9.43%336M | -9.43%336M | -7.55%343M | -28.82%321M | -24.89%341M | -47.89%371M | -47.89%371M |
Pension and other retirement benefit plans | -1.39%2.56B | 3.54%1.43B | -0.33%1.52B | -1.56%2.59B | -1.56%2.59B | 5.24%2.81B | 4.77%1.38B | 0.07%1.53B | -0.53%2.63B | -0.53%2.63B |
Other current liabilities | 13.36%17.07B | 4.72%15.96B | -9.43%13.83B | -7.10%15.05B | -7.10%15.05B | -10.76%13.2B | -5.24%15.24B | -6.39%15.27B | -12.20%16.21B | -12.20%16.21B |
Current liabilities | 4.21%62.94B | -0.34%58.05B | -0.35%62.75B | -2.72%60.4B | -2.72%60.4B | 0.13%57.32B | -2.48%58.25B | 0.97%62.97B | -3.61%62.09B | -3.61%62.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.73%41.42B | 11.94%41.7B | -3.66%36.32B | -4.80%38.09B | -4.80%38.09B | -4.31%37.38B | -1.05%37.25B | -3.35%37.69B | -3.98%40.01B | -3.98%40.01B |
-Long term debt and capital lease obligation | 8.73%41.42B | 11.94%41.7B | -3.66%36.32B | -4.80%38.09B | -4.80%38.09B | -4.31%37.38B | -1.05%37.25B | -3.35%37.69B | -3.98%40.01B | -3.98%40.01B |
-Including:Long term debt | 9.18%40.39B | 11.94%41.7B | -3.66%36.32B | -4.82%36.99B | -4.82%36.99B | -4.31%37.38B | -1.05%37.25B | -3.35%37.69B | -3.73%38.86B | -3.73%38.86B |
-Including:Long term capital lease obligation | -6.62%1.03B | ---- | ---- | -4.26%1.1B | -4.26%1.1B | ---- | ---- | ---- | -11.67%1.15B | -11.67%1.15B |
Long term provisions | -28.00%90M | 18.26%136M | 20.18%131M | 20.19%125M | 20.19%125M | 21.21%120M | 23.66%115M | 23.86%109M | 25.30%104M | 25.30%104M |
Long term pension and other post-retirement benefit plans | -1.90%9.16B | 4.03%9.39B | -6.19%9.4B | -8.44%9.34B | -8.44%9.34B | -24.59%9.16B | -26.16%9.02B | -17.91%10.02B | -17.74%10.2B | -17.74%10.2B |
Non current deferred liabilities | 120.61%1.16B | 59.05%940M | 63.38%928M | 23.88%524M | 23.88%524M | 82.13%734M | 118.08%591M | 192.78%568M | 113.64%423M | 113.64%423M |
Other non current liabilities | -11.49%1.9B | -11.03%2.94B | -4.42%3.24B | -4.28%2.15B | -4.28%2.15B | 0.28%3.26B | 1.75%3.31B | 2.32%3.39B | 10.65%2.25B | 10.65%2.25B |
Total non current liabilities | 6.96%53.72B | 9.58%55.11B | -3.41%50.02B | -5.20%50.22B | -5.20%50.22B | -7.84%50.65B | -5.97%50.29B | -5.51%51.78B | -6.02%52.98B | -6.02%52.98B |
Total liabilities | 5.46%116.66B | 4.26%113.16B | -1.73%112.77B | -3.86%110.62B | -3.86%110.62B | -3.78%107.97B | -4.13%108.54B | -2.06%114.76B | -4.73%115.07B | -4.73%115.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B |
-common stock | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B |
Additional paid-in capital | 0.03%25.31B | 0.03%25.31B | 0.03%25.3B | 0.08%25.3B | 0.08%25.3B | 0.06%25.3B | 0.06%25.3B | 0.05%25.29B | 0.05%25.28B | 0.05%25.28B |
Retained earnings | 8.35%45.86B | 9.42%45.77B | 11.19%43.41B | 11.16%42.33B | 11.16%42.33B | 9.01%41.13B | 10.35%41.83B | 10.43%39.04B | 14.12%38.08B | 14.12%38.08B |
Less: Treasury stock | -10.99%1.23B | -10.99%1.23B | -6.49%1.38B | -6.55%1.38B | -6.55%1.38B | -6.49%1.38B | -6.49%1.38B | -5.13%1.48B | -6.62%1.48B | -6.62%1.48B |
Other reserves | 107.01%6.02B | 81.32%3.69B | 64.29%3.44B | 38.05%2.91B | 38.05%2.91B | 141.97%2.23B | 217.32%2.03B | 375.45%2.09B | 500.57%2.11B | 500.57%2.11B |
Total stockholders'equity | 8.82%83.98B | 7.59%81.56B | 7.97%78.78B | 7.18%77.18B | 7.18%77.18B | 6.84%75.3B | 7.71%75.81B | 8.04%72.97B | 10.06%72.01B | 10.06%72.01B |
Noncontrolling interests | 11.39%1.63B | 8.58%1.52B | 11.18%1.51B | 9.24%1.47B | 9.24%1.47B | 5.59%1.44B | 4.01%1.4B | 3.58%1.36B | 5.42%1.34B | 5.42%1.34B |
Total equity | 8.87%85.62B | 7.61%83.08B | 8.03%80.3B | 7.21%78.64B | 7.21%78.64B | 6.81%76.74B | 7.64%77.21B | 7.96%74.33B | 9.98%73.35B | 9.98%73.35B |
Currency Unit | JPY | JPY | 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 | NonUS-GAAP | NonUS-GAAP |