FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.91%82.75B | -2.58%36.46B | -7.06%30.53B | -7.06%30.53B | -21.62%29.83B | -18.25%35.68B | -21.14%37.42B | 40.40%32.85B | 40.40%32.85B | 39.99%38.05B |
-Cash and cash equivalents | 131.91%82.75B | -2.58%36.46B | -7.06%30.53B | -7.06%30.53B | -21.62%29.83B | -18.25%35.68B | -21.14%37.42B | 40.40%32.85B | 40.40%32.85B | 39.99%38.05B |
Receivables | 24.80%80.45B | 15.46%65.56B | 16.44%63.2B | 16.44%63.2B | 9.98%62.86B | 14.27%64.47B | 14.39%56.78B | 9.19%54.28B | 9.19%54.28B | 17.95%57.16B |
-Accounts receivable | 24.80%80.45B | 15.46%65.56B | 16.44%63.2B | 16.44%63.2B | 9.98%62.86B | 14.27%64.47B | 14.39%56.78B | 9.19%54.28B | 9.19%54.28B | 17.95%57.16B |
-Gross accounts receivable | 24.80%80.45B | 15.46%65.56B | 16.44%63.2B | 16.44%63.2B | 9.98%62.86B | 14.27%64.47B | 14.39%56.78B | 9.19%54.28B | 9.19%54.28B | 17.95%57.16B |
Inventory | 5.04%140.12B | 4.08%144.15B | 6.41%137.09B | 6.41%137.09B | 7.28%143.77B | 8.12%133.4B | 12.73%138.5B | 10.84%128.84B | 10.84%128.84B | 16.65%134.02B |
Other current assets | -14.23%22.42B | 7.00%19.3B | 7.66%28.78B | 7.66%28.78B | -1.84%16.71B | 34.05%26.14B | 23.63%18.03B | 43.28%26.73B | 43.28%26.73B | 30.23%17.02B |
Total current assets | 25.44%325.74B | 5.87%265.46B | 6.97%259.6B | 6.97%259.6B | 2.81%253.17B | 6.89%259.69B | 6.91%250.73B | 16.68%242.7B | 16.68%242.7B | 20.95%246.25B |
Non current assets | ||||||||||
Net PPE | -1.24%184.82B | -2.00%182.98B | -1.19%183.62B | -1.19%183.62B | 3.73%190.05B | 3.51%187.14B | 8.58%186.72B | 10.36%185.84B | 10.36%185.84B | 13.24%183.21B |
-Gross PP&E | -1.24%184.82B | -2.00%182.97B | 4.15%368.05B | 4.15%368.05B | 3.73%190.05B | 3.51%187.13B | 8.58%186.71B | 13.33%353.4B | 13.33%353.4B | 13.24%183.21B |
-Accumulated depreciation | ---- | ---- | -10.07%-184.42B | -10.07%-184.42B | ---- | ---- | ---- | -16.82%-167.56B | -16.82%-167.56B | ---- |
Prepaid assets-non current | 1.52%49.28B | 1.38%48.93B | 1.92%48.76B | 1.92%48.76B | 2.70%48.59B | -3.89%48.54B | 13.25%48.27B | 14.24%47.84B | 14.24%47.84B | 21.83%47.31B |
Total investment | ---- | ---- | -17.32%1.21B | -17.32%1.21B | ---- | ---- | ---- | 61.97%1.46B | 61.97%1.46B | ---- |
-Financial asset investment | ---- | ---- | -17.32%1.21B | -17.32%1.21B | ---- | ---- | ---- | 61.97%1.46B | 61.97%1.46B | ---- |
-Including:Available-for-sale securities | ---- | ---- | -17.32%1.21B | -17.32%1.21B | ---- | ---- | ---- | 61.97%1.46B | 61.97%1.46B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -35.85%34M | -35.85%34M | ---- | ---- | ---- | 20.45%53M | 20.45%53M | ---- |
Goodwill and other intangible assets | 8.96%42.5B | 1.10%40.28B | -3.26%38.94B | -3.26%38.94B | -4.30%39.26B | -6.09%39B | 58.54%39.84B | 56.64%40.25B | 56.64%40.25B | 123.70%41.03B |
-Goodwill | 0.94%34.97B | -5.46%33.62B | -10.79%32.55B | -10.79%32.55B | -9.98%33.73B | -9.75%34.65B | 60.12%35.57B | 60.02%36.48B | 60.02%36.48B | 140.62%37.47B |
-Other intangible assets | 72.74%7.52B | 55.73%6.66B | 69.65%6.39B | 69.65%6.39B | 55.48%5.53B | 38.61%4.36B | 46.57%4.27B | 30.09%3.77B | 30.09%3.77B | 28.51%3.56B |
Deferred tax assets-non current | ---- | ---- | 9.03%17.53B | 9.03%17.53B | ---- | ---- | ---- | 10.72%16.08B | 10.72%16.08B | ---- |
Other non current assets | -3.52%18.66B | -2.93%20.11B | -31.15%2.16B | -31.15%2.16B | -0.86%19.61B | 2.12%19.34B | 6.12%20.72B | -12.99%3.14B | -12.99%3.14B | 37.84%19.78B |
Total non current assets | 0.42%295.26B | -1.10%292.3B | -0.82%292.26B | -0.82%292.26B | 2.12%297.51B | 0.77%294.02B | 14.00%295.54B | 15.53%294.66B | 15.53%294.66B | 24.87%291.32B |
Total assets | 12.15%621.01B | 2.10%557.75B | 2.70%551.86B | 2.70%551.86B | 2.44%550.67B | 3.55%553.71B | 10.63%546.27B | 16.05%537.36B | 16.05%537.36B | 23.04%537.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.20%21.81B | 6.71%24.43B | 3.52%23.22B | 3.52%23.22B | -14.55%23.39B | -7.93%23.26B | 10.11%22.89B | 24.91%22.43B | 24.91%22.43B | 71.73%27.37B |
-Current debt and capital lease obligation | -6.20%21.81B | 6.71%24.43B | 3.52%23.22B | 3.52%23.22B | -14.55%23.39B | -7.93%23.26B | 10.11%22.89B | 24.91%22.43B | 24.91%22.43B | 71.73%27.37B |
-Including:Current debt | -10.56%11.54B | 14.05%14.26B | 7.23%13.02B | 7.23%13.02B | -26.38%13.19B | -19.40%12.9B | 7.11%12.5B | 34.99%12.14B | 34.99%12.14B | 134.32%17.92B |
-Including:Current capital Lease obligation | -0.78%10.28B | -2.12%10.18B | -0.86%10.2B | -0.86%10.2B | 7.87%10.2B | 11.92%10.36B | 13.96%10.4B | 14.80%10.29B | 14.80%10.29B | 13.99%9.45B |
Payables | 30.89%242.5B | 2.68%183.06B | 2.10%179.62B | 2.10%179.62B | 4.10%182B | 6.41%185.27B | 13.02%178.28B | 14.36%175.92B | 14.36%175.92B | 18.32%174.83B |
-accounts payable | 32.07%216.22B | 3.29%166.68B | 4.36%159.87B | 4.36%159.87B | 5.32%165.1B | 6.67%163.71B | 12.32%161.37B | 14.72%153.18B | 14.72%153.18B | 17.77%156.76B |
-Total tax payable | -22.17%6.83B | -15.02%3.09B | -46.86%5.74B | -46.86%5.74B | -45.77%2.49B | -7.71%8.77B | -19.97%3.64B | 8.57%10.8B | 8.57%10.8B | 10.81%4.59B |
-Other payable | 52.19%19.46B | 0.13%13.3B | 17.38%14.02B | 17.38%14.02B | 6.90%14.41B | 14.89%12.79B | 39.32%13.28B | 15.24%11.94B | 15.24%11.94B | 28.22%13.48B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,388.89%1.12B |
Pension and other retirement benefit plans | 6.51%3.49B | -2.07%7.96B | 4.16%5.68B | 4.16%5.68B | 7.87%2.51B | 5.65%3.27B | 12.39%8.13B | 10.22%5.46B | 10.22%5.46B | 24.65%2.33B |
Accrued and deferred income | 8.55%127M | -13.43%116M | -53.85%66M | -53.85%66M | -28.42%204M | -73.10%117M | 9.84%134M | --143M | --143M | --285M |
Other current liabilities | 14.40%17.18B | -4.70%14.73B | 9.53%13.9B | 9.53%13.9B | 2.10%16.95B | 3.24%15.02B | 4.17%15.46B | 4.56%12.69B | 4.56%12.69B | 10.90%16.6B |
Current liabilities | 25.64%285.11B | 2.40%230.3B | 2.70%222.48B | 2.70%222.48B | 1.13%225.06B | 4.36%226.93B | 12.04%224.9B | 14.61%216.63B | 14.61%216.63B | 23.24%222.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.98%55.88B | -17.36%57.66B | -6.54%59.48B | -6.54%59.48B | -2.35%62.58B | -4.61%64.95B | 18.34%69.77B | 42.84%63.65B | 42.84%63.65B | 58.48%64.08B |
-Long term debt and capital lease obligation | -13.98%55.88B | -17.36%57.66B | -6.54%59.48B | -6.54%59.48B | -2.35%62.58B | -4.61%64.95B | 18.34%69.77B | 42.84%63.65B | 42.84%63.65B | 58.48%64.08B |
-Including:Long term debt | -24.08%24.75B | -27.09%26.51B | -7.63%27.39B | -7.63%27.39B | -19.66%30.06B | -21.82%32.59B | 12.47%36.36B | 68.84%29.65B | 68.84%29.65B | 160.02%37.41B |
-Including:Long term capital lease obligation | -3.80%31.13B | -6.76%31.15B | -5.59%32.1B | -5.59%32.1B | 21.95%32.52B | 22.56%32.36B | 25.47%33.41B | 25.93%34B | 25.93%34B | 2.38%26.67B |
Long term provisions | 3.05%13.3B | 2.21%13.11B | 3.02%13.05B | 3.02%13.05B | 3.74%12.99B | 3.80%12.9B | 10.42%12.83B | 10.92%12.67B | 10.92%12.67B | 18.68%12.52B |
Long term pension and other post-retirement benefit plans | 13.05%9.84B | 9.30%9.32B | 9.48%9.09B | 9.48%9.09B | -0.65%8.91B | -0.16%8.71B | 14.25%8.53B | 15.68%8.31B | 15.68%8.31B | 36.35%8.97B |
Non current deferred liabilities | ---- | ---- | -10.13%470M | -10.13%470M | ---- | ---- | ---- | 375.45%523M | 375.45%523M | ---- |
Other non current liabilities | -12.02%3B | -8.61%3.35B | -8.92%2.92B | -8.92%2.92B | -20.70%3.38B | -19.01%3.41B | 23.74%3.67B | 11.51%3.21B | 11.51%3.21B | 63.00%4.26B |
Total non current liabilities | -8.85%82.02B | -11.97%83.45B | -3.77%85.02B | -3.77%85.02B | -2.20%87.85B | -3.73%89.98B | 17.02%94.8B | 33.58%88.35B | 33.58%88.35B | 49.28%89.83B |
Total liabilities | 15.85%367.13B | -1.86%313.75B | 0.83%307.5B | 0.83%307.5B | 0.17%312.91B | 1.93%316.91B | 13.47%319.69B | 19.52%304.98B | 19.52%304.98B | 29.74%312.36B |
Shareholders'equity | ||||||||||
Share capital | 0.57%7.79B | 0.15%7.76B | 0.01%7.75B | 0.01%7.75B | 0.01%7.75B | 0.01%7.75B | 0.16%7.75B | 0.14%7.75B | 0.14%7.75B | 0.14%7.75B |
-common stock | 0.57%7.79B | 0.15%7.76B | 0.01%7.75B | 0.01%7.75B | 0.01%7.75B | 0.01%7.75B | 0.16%7.75B | 0.14%7.75B | 0.14%7.75B | 0.14%7.75B |
Additional paid-in capital | 0.09%51.73B | 0.02%51.69B | 0.00%51.68B | 0.00%51.68B | 0.00%51.68B | 0.00%51.68B | 0.02%51.68B | 0.02%51.68B | 0.02%51.68B | 0.02%51.68B |
Retained earnings | 8.25%194.25B | 10.11%185.36B | 11.73%186.1B | 11.73%186.1B | 12.05%180.03B | 12.17%179.45B | 12.80%168.34B | 14.06%166.57B | 14.06%166.57B | 14.95%160.67B |
Less: Treasury stock | -25.93%7.45B | -6.43%8.42B | 724.91%8.94B | 724.91%8.94B | 478.33%9.55B | 350.63%10.06B | 194.47%8.99B | -71.78%1.08B | -71.78%1.08B | -61.44%1.65B |
Other reserves | 6.39%999M | 14.42%992M | 14.88%965M | 14.88%965M | 178.01%948M | 394.21%939M | 1,071.62%867M | 20,900.00%840M | 20,900.00%840M | 283.15%341M |
Other equity interest | -27.85%114M | -15.19%134M | -1.86%158M | -1.86%158M | -1.86%158M | -1.86%158M | -13.66%158M | -12.02%161M | -12.02%161M | -12.02%161M |
Total stockholders'equity | 7.62%247.43B | 8.06%237.52B | 5.22%237.71B | 5.22%237.71B | 5.51%231.01B | 5.70%229.91B | 6.78%219.8B | 11.96%225.91B | 11.96%225.91B | 12.18%218.95B |
Noncontrolling interests | -6.42%6.45B | -4.31%6.48B | 2.81%6.65B | 2.81%6.65B | 7.81%6.75B | 9.66%6.89B | 9.35%6.77B | 6.08%6.47B | 6.08%6.47B | 535.19%6.26B |
Total equity | 7.21%253.88B | 7.69%244.01B | 5.16%244.36B | 5.16%244.36B | 5.57%237.76B | 5.81%236.8B | 6.86%226.57B | 11.78%232.38B | 11.78%232.38B | 14.81%225.21B |
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 |