Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 104.48%8.4B | 11.16%4.02B | 6.39%3.83B | 6.39%3.83B | -20.87%3.71B | -20.75%4.11B | -27.63%3.61B | -17.80%3.6B | -17.80%3.6B | -18.30%4.69B |
-Cash and cash equivalents | 104.48%8.4B | 11.16%4.02B | 6.39%3.83B | 6.39%3.83B | -19.88%3.71B | -19.40%4.11B | -26.45%3.61B | -17.80%3.6B | -17.80%3.6B | -19.31%4.63B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58M |
Receivables | 6.06%8.84B | 0.19%9.31B | 0.88%7.68B | 0.88%7.68B | 0.61%8.87B | 2.82%8.34B | 0.77%9.29B | 5.16%7.61B | 5.16%7.61B | 6.78%8.82B |
-Accounts receivable | 14.87%2.86B | 11.95%2.92B | 8.54%2.24B | 8.54%2.24B | 13.45%2.98B | 10.77%2.49B | 14.22%2.61B | 17.91%2.06B | 17.91%2.06B | 17.14%2.62B |
-Gross accounts receivable | 14.87%2.86B | 11.95%2.92B | 8.54%2.24B | 8.54%2.24B | 13.45%2.98B | 10.77%2.49B | 14.22%2.61B | 17.91%2.06B | 17.91%2.06B | 17.14%2.62B |
-Other receivables | 2.31%5.99B | -4.40%6.39B | -1.97%5.44B | -1.97%5.44B | -4.83%5.9B | -0.22%5.85B | -3.66%6.68B | 1.09%5.55B | 1.09%5.55B | 2.92%6.2B |
Inventory | 6.51%28.21B | 8.22%30.28B | 10.42%28.68B | 10.42%28.68B | 7.47%29.14B | 6.96%26.49B | 8.60%27.98B | 8.31%25.98B | 8.31%25.98B | 7.15%27.11B |
Other current assets | -4.50%1.25B | 0.30%1.32B | 3.32%1.28B | 3.32%1.28B | -3.92%1.37B | 8.80%1.31B | 5.04%1.31B | 15.10%1.24B | 15.10%1.24B | 23.87%1.43B |
Total current assets | 16.05%46.7B | 6.46%44.92B | 7.92%41.47B | 7.92%41.47B | 2.48%43.09B | 2.50%40.24B | 2.36%42.2B | 4.77%38.42B | 4.77%38.42B | 3.93%42.05B |
Non current assets | ||||||||||
Net PPE | 10.12%39.22B | 7.06%38.15B | 6.87%37.74B | 6.87%37.74B | 7.06%38.36B | 7.67%35.61B | 11.30%35.63B | 10.56%35.32B | 10.56%35.32B | 13.12%35.83B |
-Gross PP&E | 9.84%75.34B | 8.55%73.85B | 8.60%73.17B | 8.60%73.17B | 8.60%73.23B | 6.83%68.59B | 8.12%68.03B | 7.90%67.38B | 7.90%67.38B | 9.17%67.43B |
-Accumulated depreciation | -9.54%-36.12B | -10.19%-35.7B | -10.51%-35.43B | -10.51%-35.43B | -10.34%-34.88B | -5.94%-32.97B | -4.82%-32.4B | -5.12%-32.06B | -5.12%-32.06B | -5.02%-31.61B |
Total investment | ---- | ---- | 13.24%462M | 13.24%462M | ---- | ---- | ---- | -10.33%408M | -10.33%408M | ---- |
-Financial asset investment | ---- | ---- | 13.24%462M | 13.24%462M | ---- | ---- | ---- | -10.33%408M | -10.33%408M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 13.24%462M | 13.24%462M | ---- | ---- | ---- | -10.33%408M | -10.33%408M | ---- |
Goodwill and other intangible assets | -3.09%6.69B | -2.72%6.79B | 1.06%6.94B | 1.06%6.94B | 5.46%7.05B | 3.60%6.9B | 5.04%6.98B | 1.76%6.87B | 1.76%6.87B | -1.81%6.68B |
-Goodwill | -3.27%1.42B | -2.48%1.45B | 4.36%1.58B | 4.36%1.58B | 4.88%1.61B | -6.08%1.47B | -5.99%1.49B | -5.84%1.52B | -5.84%1.52B | -5.82%1.54B |
-Other intangible assets | -3.04%5.27B | -2.79%5.34B | 0.13%5.36B | 0.13%5.36B | 5.64%5.44B | 6.57%5.44B | 8.49%5.49B | 4.14%5.36B | 4.14%5.36B | -0.54%5.15B |
Deferred tax assets-non current | ---- | ---- | 12.01%1.19B | 12.01%1.19B | ---- | ---- | ---- | -9.20%1.07B | -9.20%1.07B | ---- |
Other non current assets | 6.35%2.11B | 17.96%2.33B | 24.82%508M | 24.82%508M | 0.78%2.18B | -11.78%1.99B | -11.46%1.98B | -22.33%407M | -22.33%407M | 1.74%2.17B |
Total non current assets | 7.90%48.02B | 6.01%47.27B | 6.32%46.85B | 6.32%46.85B | 6.52%47.59B | 5.98%44.5B | 9.04%44.59B | 7.88%44.07B | 7.88%44.07B | 10.02%44.67B |
Total assets | 11.77%94.72B | 6.23%92.2B | 7.06%88.32B | 7.06%88.32B | 4.56%90.68B | 4.30%84.74B | 5.69%86.79B | 6.41%82.49B | 6.41%82.49B | 6.98%86.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.84%13.48B | 35.11%17.91B | 42.67%14.97B | 42.67%14.97B | 44.60%13.97B | 47.69%12.38B | 47.22%13.26B | 53.20%10.49B | 53.20%10.49B | 29.31%9.66B |
-Current debt and capital lease obligation | 8.84%13.48B | 35.11%17.91B | 42.67%14.97B | 42.67%14.97B | 44.60%13.97B | 47.69%12.38B | 47.22%13.26B | 53.20%10.49B | 53.20%10.49B | 29.31%9.66B |
-Including:Current debt | -2.02%11.39B | 26.43%15.79B | 35.13%13.18B | 35.13%13.18B | 41.34%12.62B | 51.78%11.62B | 50.01%12.49B | 58.17%9.76B | 58.17%9.76B | 31.50%8.93B |
-Including:Current capital Lease obligation | 174.64%2.09B | 175.39%2.13B | 142.47%1.79B | 142.47%1.79B | 84.31%1.35B | 4.68%761M | 13.20%772M | 8.22%737M | 8.22%737M | 7.48%733M |
Payables | 44.28%16.02B | 7.06%11.37B | -2.46%14.06B | -2.46%14.06B | -2.48%11.82B | 0.14%11.1B | 1.54%10.62B | 4.37%14.41B | 4.37%14.41B | 11.82%12.12B |
-accounts payable | 51.55%15.27B | 9.55%10.83B | 1.75%9.36B | 1.75%9.36B | 2.93%11.43B | 3.91%10.07B | 3.92%9.89B | 0.11%9.19B | 0.11%9.19B | 6.78%11.1B |
-Total tax payable | -26.95%751M | -26.36%542M | -20.13%1.2B | -20.13%1.2B | -61.33%394M | -26.15%1.03B | -22.36%736M | 86.80%1.5B | 86.80%1.5B | 130.02%1.02B |
-Other payable | ---- | ---- | -5.76%3.5B | -5.76%3.5B | ---- | ---- | ---- | -2.72%3.72B | -2.72%3.72B | ---- |
Current provisions | --78M | --23M | --14M | --14M | ---- | ---- | ---- | ---- | ---- | -99.77%1M |
Pension and other retirement benefit plans | 14,250.00%574M | 105,900.00%1.06B | -2.38%41M | -2.38%41M | 75.00%7M | 33.33%4M | 0.00%1M | -10.64%42M | -10.64%42M | 0.00%4M |
Accrued and deferred income | 30.62%964M | 7.97%840M | 6.35%804M | 6.35%804M | -1.29%764M | 7.42%738M | 19.51%778M | --756M | --756M | --774M |
Other current liabilities | 6.62%13.92B | -9.49%14.08B | 4.43%10.06B | 4.43%10.06B | -7.42%15.27B | -4.26%13.06B | 0.14%15.56B | 2.59%9.63B | 2.59%9.63B | 10.85%16.49B |
Current liabilities | 20.78%45.03B | 12.61%45.29B | 13.05%39.94B | 13.05%39.94B | 7.12%41.84B | 9.69%37.28B | 11.99%40.22B | 15.67%35.33B | 15.67%35.33B | 16.11%39.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.60%13.46B | -5.12%11.22B | -1.90%12.63B | -1.90%12.63B | -1.96%13.35B | -10.78%11.85B | -11.25%11.83B | -11.22%12.87B | -11.22%12.87B | -10.25%13.61B |
-Long term debt and capital lease obligation | 13.60%13.46B | -5.12%11.22B | -1.90%12.63B | -1.90%12.63B | -1.96%13.35B | -10.78%11.85B | -11.25%11.83B | -11.22%12.87B | -11.22%12.87B | -10.25%13.61B |
-Including:Long term debt | 16.13%12.07B | -3.72%9.88B | -4.24%10.9B | -4.24%10.9B | -4.31%11.55B | -11.73%10.4B | -15.14%10.26B | -14.13%11.38B | -14.13%11.38B | -13.03%12.07B |
-Including:Long term capital lease obligation | -4.55%1.39B | -14.23%1.34B | 15.93%1.73B | 15.93%1.73B | 16.40%1.8B | -3.40%1.45B | 26.78%1.57B | 19.71%1.49B | 19.71%1.49B | 19.71%1.54B |
Long term provisions | 8.83%1.81B | 6.06%1.75B | 11.41%1.77B | 11.41%1.77B | 10.60%1.74B | 13.35%1.66B | 13.56%1.65B | 14.58%1.59B | 14.58%1.59B | 20.21%1.58B |
Long term pension and other post-retirement benefit plans | -0.08%1.3B | 1.95%1.31B | -1.34%1.26B | -1.34%1.26B | 2.59%1.35B | 0.31%1.3B | 0.71%1.28B | 1.76%1.27B | 1.76%1.27B | 6.75%1.31B |
Other non current liabilities | 2.81%1.72B | 2.03%1.71B | -1.63%1.75B | -1.63%1.75B | 11.94%1.63B | 6.23%1.67B | 6.70%1.67B | 1.43%1.78B | 1.43%1.78B | -19.81%1.46B |
Total non current liabilities | 10.95%18.28B | -2.71%15.99B | -0.62%17.4B | -0.62%17.4B | 0.60%18.07B | -6.44%16.48B | -6.74%16.43B | -7.29%17.51B | -7.29%17.51B | -8.03%17.96B |
Total liabilities | 17.77%63.31B | 8.17%61.27B | 8.52%57.35B | 8.52%57.35B | 5.06%59.9B | 4.19%53.76B | 5.82%56.65B | 6.90%52.84B | 6.90%52.84B | 7.24%57.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | 0.02%12.51B | 0.06%12.51B | 0.06%12.51B | 0.06%12.51B | 0.06%12.51B | 0.03%12.51B | 0.39%12.5B | 0.39%12.5B | 0.39%12.5B | 0.39%12.5B |
Retained earnings | 4.33%15.85B | 5.17%15.2B | 8.78%15.2B | 8.78%15.2B | 6.73%14.98B | 8.89%15.19B | 11.42%14.45B | 12.15%13.97B | 12.15%13.97B | 14.59%14.04B |
Less: Treasury stock | 3,400.00%175M | -85.25%9M | -85.25%9M | -85.25%9M | --9M | --5M | 6,000.00%61M | 6,000.00%61M | 6,000.00%61M | --0 |
Other reserves | -32.14%19M | 133.33%28M | 600.00%77M | 600.00%77M | 138.46%15M | 207.69%28M | 135.29%12M | 152.38%11M | 152.38%11M | -680.00%-39M |
Other equity interest | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Total stockholders'equity | 1.62%30.23B | 2.84%29.76B | 4.75%29.81B | 4.75%29.81B | 3.49%29.53B | 4.54%29.75B | 5.53%28.93B | 5.70%28.46B | 5.70%28.46B | 6.75%28.53B |
Noncontrolling interests | -4.62%1.18B | -3.63%1.17B | -2.35%1.17B | -2.35%1.17B | 6.10%1.25B | 3.35%1.23B | 3.06%1.21B | 2.05%1.19B | 2.05%1.19B | 0.68%1.18B |
Total equity | 1.37%31.41B | 2.58%30.92B | 4.47%30.97B | 4.47%30.97B | 3.60%30.78B | 4.50%30.98B | 5.43%30.14B | 5.55%29.65B | 5.55%29.65B | 6.49%29.71B |
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 |