Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.91B | --1.39B |
-Cash and cash equivalents | --1.91B | --1.39B |
Receivables | --807.69M | --598.01M |
-Accounts receivable | --117.9M | --228.14M |
-Gross accounts receivable | --117.9M | --228.14M |
-Other receivables | --689.79M | --369.87M |
Inventory | --29.78M | --10.58M |
Other current assets | --59.69M | --64.14M |
Total current assets | --2.8B | --2.06B |
Non current assets | ||
Net PPE | --105.87M | --99.73M |
-Gross PP&E | --181.04M | --166.54M |
-Accumulated depreciation | ---75.17M | ---66.81M |
Prepaid assets-non current | --104.68M | --104.6M |
Goodwill and other intangible assets | --263.09M | --209.24M |
-Goodwill | --101.68M | --104.45M |
-Other intangible assets | --161.41M | --104.79M |
Deferred tax assets-non current | --55.24M | --118.38M |
Other non current assets | --4.39M | --102K |
Total non current assets | --533.27M | --532.05M |
Total assets | --3.34B | --2.59B |
Liabilities | ||
Current liabilities | ||
Payables | --414.98M | --342.91M |
-Total tax payable | --266.86M | --132.44M |
-Other payable | --148.12M | --210.47M |
Pension and other retirement benefit plans | --119.49M | --282.53M |
Accrued and deferred income | --309.38M | --265.76M |
Other current liabilities | --51.25M | --56.61M |
Current liabilities | --895.11M | --947.8M |
Non current liabilities | ||
Long term provisions | --45.26M | --41.55M |
Long term pension and other post-retirement benefit plans | --56.72M | --52.28M |
Other non current liabilities | --2K | --3K |
Total non current liabilities | --101.98M | --93.83M |
Total liabilities | --997.09M | --1.04B |
Shareholders'equity | ||
Share capital | --90M | --90M |
-common stock | --90M | --90M |
Additional paid-in capital | --752.22M | --459M |
Retained earnings | --1.34B | --936.87M |
Other reserves | ---2.4M | --4.91M |
Other equity interest | --58.24M | --61.22M |
Total stockholders'equity | --2.23B | --1.55B |
Noncontrolling interests | --104.14M | ---- |
Total equity | --2.34B | --1.55B |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |