CyberStep
3810
TRaaS On Product
6696
Axel Mark
3624
GMO AD Partners
4784
General Oyster
3224
(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 | 28.27%3.74B | 33.55%3.45B | 9.74%3.91B | 9.74%3.91B | 19.33%2.93B | 30.36%2.92B | 5.68%2.59B | 36.35%3.56B | 36.35%3.56B | 31.92%2.46B |
-Cash and cash equivalents | 28.27%3.74B | 33.55%3.45B | 9.74%3.91B | 9.74%3.91B | 19.33%2.93B | 30.36%2.92B | 5.68%2.59B | 36.35%3.56B | 36.35%3.56B | 31.92%2.46B |
Receivables | 24.78%28.17M | -17.80%16.58M | -50.13%19.98M | -50.13%19.98M | 7.07%20.77M | 66.61%22.58M | 34.01%20.17M | -10.07%40.07M | -10.07%40.07M | 42.13%19.4M |
-Accounts receivable | 24.78%28.17M | -17.80%16.58M | -23.05%15.02M | -23.05%15.02M | 7.07%20.77M | 66.61%22.58M | 34.01%20.17M | -54.48%19.52M | -54.48%19.52M | 42.13%19.4M |
-Gross accounts receivable | 24.78%28.17M | -17.80%16.58M | -23.05%15.02M | -23.05%15.02M | 7.07%20.77M | 66.61%22.58M | 34.01%20.17M | -54.48%19.52M | -54.48%19.52M | 42.13%19.4M |
-Other receivables | ---- | ---- | -75.85%4.96M | -75.85%4.96M | ---- | ---- | ---- | 1,123.21%20.55M | 1,123.21%20.55M | ---- |
Inventory | -1.70%8B | 42.53%9.07B | 16.00%5.28B | 16.00%5.28B | 60.43%9.48B | 55.13%8.14B | 106.84%6.36B | 497.86%4.55B | 497.86%4.55B | 3.72%5.91B |
Prepaid assets | ---- | ---- | -39.37%65.57M | -39.37%65.57M | ---- | ---- | ---- | -10.97%108.15M | -10.97%108.15M | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.95%30.34M | 87.95%30.34M | ---- |
Other current assets | 34.67%205.66M | -6.83%204.12M | 4.73%8.18M | 4.73%8.18M | -40.64%267.46M | -58.45%152.72M | 71.15%219.07M | 123.66%7.81M | 123.66%7.81M | 272.41%450.6M |
Total current assets | 6.64%11.98B | 38.69%12.74B | 11.84%9.28B | 11.84%9.28B | 43.73%12.7B | 42.80%11.23B | 62.14%9.19B | 133.18%8.29B | 133.18%8.29B | 14.84%8.83B |
Non current assets | ||||||||||
Net PPE | -5.93%483.35M | 3.26%490.44M | 2.00%498.38M | 2.00%498.38M | 22.20%505.4M | 45.47%513.85M | 62.62%474.95M | 64.56%488.58M | 64.56%488.58M | -60.80%413.57M |
-Gross PP&E | -5.28%714.64M | 2.58%713.42M | -24.84%713.11M | -24.84%713.11M | -16.70%722.82M | -6.00%754.49M | -5.58%695.51M | 28.67%948.74M | 28.67%948.74M | -41.44%867.71M |
-Accumulated depreciation | 3.89%-231.28M | -1.10%-222.98M | 53.34%-214.73M | 53.34%-214.73M | 52.12%-217.42M | 46.46%-240.64M | 50.39%-220.56M | -4.48%-460.16M | -4.48%-460.16M | -6.43%-454.14M |
Prepaid assets-non current | ---- | ---- | -14.21%29.58M | -14.21%29.58M | ---- | ---- | ---- | 63.29%34.48M | 63.29%34.48M | ---- |
Total investment | -34.37%187.68M | -21.36%229.39M | 193.51%30.53M | 193.51%30.53M | 116.69%327.68M | 25.48%285.96M | 49.90%291.7M | 357.75%10.4M | 357.75%10.4M | -0.92%151.22M |
-Financial asset investment | ---- | ---- | 19,996.67%30.15M | 19,996.67%30.15M | ---- | ---- | ---- | -92.69%150K | -92.69%150K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 19,996.67%30.15M | 19,996.67%30.15M | ---- | ---- | ---- | -92.69%150K | -92.69%150K | ---- |
-Other investment | ---- | ---- | -96.29%380K | -96.29%380K | ---- | ---- | ---- | 4,559.09%10.25M | 4,559.09%10.25M | ---- |
Goodwill and other intangible assets | -34.43%1.84M | -31.70%2.08M | -29.37%2.32M | -29.37%2.32M | -27.36%2.56M | -25.61%2.8M | -24.07%3.04M | -22.70%3.29M | -22.70%3.29M | -27.68%3.53M |
-Other intangible assets | ---- | ---- | -29.37%2.32M | -29.37%2.32M | ---- | ---- | ---- | -22.70%3.29M | -22.70%3.29M | ---- |
Deferred tax assets-non current | ---- | ---- | -99.40%1.24M | -99.40%1.24M | ---- | ---- | ---- | 186.58%207.17M | 186.58%207.17M | ---- |
Other non current assets | ---- | ---- | 165.98%93.25M | 165.98%93.25M | ---- | ---- | ---- | 0.85%35.06M | 0.85%35.06M | ---- |
Total non current assets | -16.16%672.87M | -6.21%721.9M | -15.88%655.29M | -15.88%655.29M | 47.04%835.64M | 37.22%802.61M | 56.86%769.69M | 80.49%778.98M | 80.49%778.98M | -53.13%568.32M |
Total assets | 5.11%12.65B | 35.22%13.46B | 9.46%9.93B | 9.46%9.93B | 43.93%13.53B | 42.41%12.04B | 61.72%9.96B | 127.48%9.07B | 127.48%9.07B | 5.58%9.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.05%3.77B | 48.47%4.31B | 166.33%3.84B | 166.33%3.84B | 66.30%6.6B | 98.02%4.97B | 62.27%2.9B | 159.58%1.44B | 159.58%1.44B | 66.16%3.97B |
-Current debt and capital lease obligation | -24.05%3.77B | 48.47%4.31B | 166.33%3.84B | 166.33%3.84B | 66.30%6.6B | 98.02%4.97B | 62.27%2.9B | 159.58%1.44B | 159.58%1.44B | 66.16%3.97B |
-Including:Current debt | -24.05%3.77B | 48.47%4.31B | 166.49%3.84B | 166.49%3.84B | 66.30%6.6B | 98.02%4.97B | 62.27%2.9B | 160.05%1.44B | 160.05%1.44B | 66.16%3.97B |
-Including:Current capital Lease obligation | ---- | ---- | 2.16%1.42M | 2.16%1.42M | ---- | ---- | ---- | -9.33%1.39M | -9.33%1.39M | ---- |
Payables | 232.55%124.49M | 194.66%45.98M | -0.40%100.7M | -0.40%100.7M | -51.91%17.26M | 83.50%37.43M | -19.59%15.61M | -55.20%101.1M | -55.20%101.1M | 75.51%35.88M |
-accounts payable | 156.32%85.3M | 229.60%41.19M | -72.03%14.18M | -72.03%14.18M | -52.12%17.11M | 91.29%33.28M | -24.85%12.5M | 53.69%50.7M | 53.69%50.7M | 86.99%35.74M |
-Total tax payable | 842.93%39.19M | 54.20%4.79M | 81.22%37.13M | 81.22%37.13M | 0.00%145K | 38.39%4.16M | 11.92%3.11M | -85.19%20.49M | -85.19%20.49M | -89.12%145K |
-Other payable | ---- | ---- | 65.10%49.38M | 65.10%49.38M | ---- | ---- | ---- | -44.90%29.91M | -44.90%29.91M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --23M | --19.98M | --31.14M | --31.14M | ---- |
Pension and other retirement benefit plans | 70.45%33.62M | 38.43%42.44M | 50.87%30.7M | 50.87%30.7M | -21.80%25.23M | 22.28%19.72M | 0.59%30.66M | 12.22%20.35M | 12.22%20.35M | -2.08%32.26M |
Accrued and deferred income | ---- | ---- | -80.88%117.98M | -80.88%117.98M | ---- | ---- | ---- | 722.51%617.13M | 722.51%617.13M | ---- |
Other current liabilities | -6.76%527.25M | 1.89%479.06M | -2.54%347.08M | -2.54%347.08M | -7.79%504.87M | 14.16%565.49M | 10.78%470.19M | 15.29%356.12M | 15.29%356.12M | 25.56%547.5M |
Current liabilities | -20.58%4.46B | 41.81%4.87B | 72.73%4.43B | 72.73%4.43B | 55.91%7.15B | 84.62%5.62B | 51.96%3.44B | 117.00%2.57B | 117.00%2.57B | 59.29%4.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.18%5.51B | 30.92%6.11B | -41.61%2.87B | -41.61%2.87B | 15.85%4.31B | -2.86%4.36B | 58.71%4.67B | 183.86%4.92B | 183.86%4.92B | -17.96%3.72B |
-Long term debt and capital lease obligation | 26.18%5.51B | 30.92%6.11B | -41.61%2.87B | -41.61%2.87B | 15.85%4.31B | -2.86%4.36B | 58.71%4.67B | 183.86%4.92B | 183.86%4.92B | -17.96%3.72B |
-Including:Long term debt | 26.18%5.51B | 30.92%6.11B | -41.60%2.87B | -41.60%2.87B | 15.85%4.31B | -2.86%4.36B | 58.71%4.67B | 184.39%4.91B | 184.39%4.91B | -17.96%3.72B |
-Including:Long term capital lease obligation | ---- | ---- | -50.46%1.39M | -50.46%1.39M | ---- | ---- | ---- | -33.06%2.81M | -33.06%2.81M | ---- |
Long term provisions | 1.00%54.62M | 68.95%54.49M | 46.14%54.35M | 46.14%54.35M | -4.66%54.22M | -4.75%54.08M | -43.12%32.25M | -34.30%37.19M | -34.30%37.19M | 1.85%56.86M |
Non current deferred liabilities | ---- | ---- | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 4.32%129.69M | 19.91%126.61M | -2.22%77.83M | -2.22%77.83M | 15.11%126.39M | 29.65%124.32M | 75.98%105.59M | 122.66%79.6M | 122.66%79.6M | 32.51%109.8M |
Total non current liabilities | 25.28%5.69B | 30.93%6.29B | -40.31%3B | -40.31%3B | 15.53%4.49B | -2.21%4.54B | 57.16%4.81B | 175.89%5.03B | 175.89%5.03B | -16.83%3.89B |
Total liabilities | -0.06%10.15B | 35.46%11.17B | -2.14%7.44B | -2.14%7.44B | 37.38%11.64B | 32.14%10.16B | 54.95%8.24B | 152.73%7.6B | 152.73%7.6B | 12.18%8.47B |
Shareholders'equity | ||||||||||
Share capital | 29.40%385.02M | 77.60%372.52M | 117.55%372.52M | 117.55%372.52M | 113.85%366.18M | 73.77%297.55M | 22.49%209.75M | 0.00%171.23M | 0.00%171.23M | 0.37%171.23M |
-common stock | 29.40%385.02M | 77.60%372.52M | 117.55%372.52M | 117.55%372.52M | 113.85%366.18M | 73.77%297.55M | 22.49%209.75M | 0.00%171.23M | 0.00%171.23M | 0.37%171.23M |
Additional paid-in capital | 19.17%543.74M | 44.18%531.24M | 61.00%531.24M | 61.00%531.24M | 59.08%524.9M | 38.28%456.27M | 11.67%368.47M | 0.00%329.95M | 0.00%329.95M | 0.19%329.95M |
Retained earnings | 40.01%1.57B | 23.09%1.39B | 74.32%1.59B | 74.32%1.59B | 133.75%1B | 327.18%1.12B | 237.83%1.13B | 90.15%913.14M | 90.15%913.14M | -49.64%428.87M |
Less: Treasury stock | 92.41%558K | 92.41%558K | 138.65%494K | 138.65%494K | 40.10%290K | 40.10%290K | 40.10%290K | 0.00%207K | 0.00%207K | 0.00%207K |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,378.49%60.5M | 7,378.49%60.5M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --109K | --1.38M | --3.14M | ---- | ---- | ---- |
Total stockholders'equity | 33.15%2.5B | 34.05%2.3B | 69.20%2.5B | 69.20%2.5B | 103.63%1.89B | 145.77%1.88B | 104.74%1.71B | 50.16%1.47B | 50.16%1.47B | -31.23%929.85M |
Total equity | 33.15%2.5B | 34.05%2.3B | 69.20%2.5B | 69.20%2.5B | 103.63%1.89B | 145.77%1.88B | 104.74%1.71B | 50.16%1.47B | 50.16%1.47B | -31.23%929.85M |
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 |