Earth Infinity
7692
Shikino High Tech
6614
Value Creation
9238
Media Research Institute
9242
BeMap
4316
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 138.45%2.56B | --2.56B | --2.55B | -49.21%1.07B | --2.12B |
-Cash and cash equivalents | 138.45%2.56B | --2.56B | --2.55B | -49.21%1.07B | --2.12B |
Receivables | 4.76%98.09M | --98.09M | --142.11M | -50.17%93.63M | --187.89M |
-Accounts receivable | 4.76%98.09M | --98.09M | --142.11M | -50.17%93.63M | --187.89M |
-Gross accounts receivable | 4.76%98.09M | --98.09M | --142.11M | -50.17%93.63M | --187.89M |
Inventory | 90.25%448.2M | --448.2M | --333.39M | 103.72%235.58M | --115.64M |
Prepaid assets | -95.45%6.17M | --6.17M | ---- | -41.64%135.75M | --232.6M |
Tax assets-Current | 1,073.79%433.26M | --433.26M | ---- | --36.91M | ---- |
Other current assets | -27.44%3.66M | --3.66M | --340.32M | -51.06%5.05M | --10.31M |
Total current assets | 124.58%3.55B | --3.55B | --3.36B | -40.59%1.58B | --2.66B |
Non current assets | |||||
Net PPE | 121.88%213.83M | --213.83M | --216.22M | 12.12%96.37M | --85.96M |
-Gross PP&E | 121.89%213.83M | --213.83M | ---- | 12.12%96.37M | --85.95M |
Prepaid assets-non current | 10.01%16.19M | --16.19M | ---- | 9.74%14.72M | --13.41M |
Total investment | -21.50%1.08M | --1.08M | --15.81M | -68.73%1.37M | --4.39M |
-Other investment | -21.50%1.08M | --1.08M | ---- | -68.73%1.37M | --4.39M |
Goodwill and other intangible assets | 135.59%7.69M | --7.69M | --1.74M | 509.14%3.27M | --536K |
-Other intangible assets | 135.59%7.69M | --7.69M | ---- | 509.14%3.27M | --536K |
Deferred tax assets-non current | --26.55M | --26.55M | ---- | --0 | ---- |
Other non current assets | 0.00%2K | --2K | --1K | 0.00%2K | --2K |
Total non current assets | 129.28%265.34M | --265.34M | --233.77M | 10.97%115.73M | --104.29M |
Total assets | 124.90%3.82B | --3.82B | --3.6B | -38.65%1.7B | --2.77B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 463.47%123.29M | --123.29M | ---- | -2.39%21.88M | --22.42M |
-Current debt and capital lease obligation | 463.47%123.29M | --123.29M | ---- | -2.39%21.88M | --22.42M |
-Including:Current debt | 463.47%123.29M | --123.29M | ---- | 5.65%21.88M | --20.71M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | --1.71M |
Payables | 120.96%893.67M | --893.67M | --248.73M | 12.89%404.46M | --358.29M |
-accounts payable | 113.06%803.51M | --803.51M | --248.73M | 10.24%377.14M | --342.11M |
-Total tax payable | 4,851.04%59.66M | --59.66M | ---- | 57.93%1.21M | --763K |
-Other payable | 16.80%30.5M | --30.5M | ---- | 69.45%26.11M | --15.41M |
Pension and other retirement benefit plans | ---- | ---- | --24.57M | ---- | ---- |
Accrued and deferred income | 218.69%1.83B | --1.83B | --2.41B | -68.17%574.35M | --1.8B |
Other current liabilities | 89.14%14.32M | --14.32M | --197.13M | -11.57%7.57M | --8.56M |
Current liabilities | 183.83%2.86B | --2.86B | --2.88B | -54.04%1.01B | --2.19B |
Non current liabilities | |||||
Non current financial liabilities | -3.36%173.72M | --173.72M | --182.05M | -11.78%179.77M | --203.79M |
-Long term debt and capital lease obligation | -3.36%173.72M | --173.72M | --182.05M | -11.78%179.77M | --203.79M |
-Including:Long term debt | -3.36%173.72M | --173.72M | --182.05M | -10.85%179.77M | --201.65M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --2.14M |
Other non current liabilities | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | -3.36%173.72M | --173.72M | --182.05M | -11.79%179.77M | --203.79M |
Total liabilities | 155.50%3.04B | --3.04B | --3.06B | -50.45%1.19B | --2.4B |
Shareholders'equity | |||||
Share capital | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 0.00%93.92M | --93.92M | --93.92M | 34.32%93.92M | --69.92M |
Retained earnings | 86.42%587.85M | --587.85M | --343.49M | 58.65%315.34M | --198.76M |
Total stockholders'equity | 53.51%781.77M | --781.77M | --537.41M | 38.13%509.26M | --368.68M |
Total equity | 53.51%781.77M | --781.77M | --537.41M | 38.13%509.26M | --368.68M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |