(Q2)Aug 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (FY)Feb 20, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --165.91M | -14.60%147.93M | --147.93M | --173.23M |
-Cash and cash equivalents | --165.91M | -14.60%147.93M | --147.93M | --173.23M |
Receivables | --241.01M | 7.59%153.38M | --153.38M | --142.56M |
-Accounts receivable | --89.7M | 9.82%56.23M | --56.23M | --51.2M |
-Gross accounts receivable | --89.7M | 9.82%56.23M | --56.23M | --51.2M |
-Other receivables | --151.31M | 6.34%97.15M | --97.15M | --91.36M |
Inventory | --139.04M | 22.55%165.36M | --165.36M | --134.93M |
Prepaid assets | --21.02M | -14.22%17.68M | --17.68M | --20.6M |
Tax assets-Current | ---- | ---- | ---- | --6.85M |
Other current assets | --1.37M | 35.88%6.3M | --6.3M | --4.64M |
Total current assets | --568.36M | 1.62%490.65M | --490.65M | --482.81M |
Non current assets | ||||
Net PPE | --254.6M | -5.30%254.46M | --254.46M | --268.71M |
-Gross PP&E | --254.6M | -5.30%254.46M | --254.46M | --268.7M |
Prepaid assets-non current | --2.15M | 35.90%2.86M | --2.86M | --2.1M |
Goodwill and other intangible assets | --24.27M | 444.00%27.45M | --27.45M | --5.05M |
-Other intangible assets | --24.27M | 444.00%27.45M | --27.45M | --5.05M |
Deferred tax assets-non current | --22.85M | 253.96%35.18M | --35.18M | --9.94M |
Other non current assets | --13.34M | -0.77%13.34M | --13.34M | --13.44M |
Total non current assets | --317.21M | 11.38%333.28M | --333.28M | --299.23M |
Total assets | --885.56M | 5.36%823.93M | --823.93M | --782.04M |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --309.18M | 90.33%306.42M | --306.42M | --161M |
-Current debt and capital lease obligation | --309.18M | 90.33%306.42M | --306.42M | --161M |
-Including:Current debt | --307.78M | 90.33%306.42M | --306.42M | --161M |
-Including:Current capital Lease obligation | --1.4M | ---- | ---- | ---- |
Payables | --197.59M | -6.49%151.29M | --151.29M | --161.79M |
-accounts payable | --178.19M | -11.57%142.75M | --142.75M | --161.43M |
-Total tax payable | --19.4M | 2,272.22%8.54M | --8.54M | --360K |
Pension and other retirement benefit plans | --10.81M | -12.48%12.78M | --12.78M | --14.6M |
Accrued and deferred income | --30.06M | 55.36%24.98M | --24.98M | --16.08M |
Other current liabilities | --9.08M | 4.27%3.01M | --3.01M | --2.88M |
Current liabilities | --556.71M | 39.89%498.48M | --498.48M | --356.35M |
Non current liabilities | ||||
Non current financial liabilities | --259.54M | -14.55%276.86M | --276.86M | --324M |
-Long term debt and capital lease obligation | --259.54M | -14.55%276.86M | --276.86M | --324M |
-Including:Long term debt | --253.3M | -14.55%276.86M | --276.86M | --324M |
-Including:Long term capital lease obligation | --6.25M | ---- | ---- | ---- |
Other non current liabilities | --4.52M | -31.70%7.29M | --7.29M | --10.67M |
Total non current liabilities | --264.07M | -15.10%284.15M | --284.15M | --334.67M |
Total liabilities | --820.78M | 13.26%782.63M | --782.63M | --691.02M |
Shareholders'equity | ||||
Share capital | --30M | 0.00%30M | --30M | --30M |
-common stock | --30M | 0.00%30M | --30M | --30M |
Retained earnings | --34.79M | -81.50%11.29M | --11.29M | --61.03M |
Total stockholders'equity | --64.79M | -54.64%41.29M | --41.29M | --91.03M |
Total equity | --64.79M | -54.64%41.29M | --41.29M | --91.03M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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