b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | -3.22%5.41B | -6.52%5.79B | -4.71%5.62B | -4.71%5.62B | -7.60%5.38B | -9.11%5.59B | 1.52%6.19B | 3.90%5.89B | 3.90%5.89B | 13.16%5.82B |
-Cash and cash equivalents | -3.22%5.41B | -6.52%5.79B | -4.71%5.62B | -4.71%5.62B | -7.60%5.38B | -9.11%5.59B | 1.52%6.19B | 3.90%5.89B | 3.90%5.89B | 13.16%5.82B |
Receivables | 36.17%4.31B | 47.96%3.91B | 20.43%3.49B | 20.43%3.49B | 29.42%3.37B | 17.65%3.16B | 16.82%2.64B | 26.60%2.9B | 26.60%2.9B | 37.13%2.61B |
-Accounts receivable | 36.17%4.31B | 47.96%3.91B | 20.43%3.49B | 20.43%3.49B | 29.42%3.37B | 17.65%3.16B | 16.82%2.64B | 26.60%2.9B | 26.60%2.9B | 37.13%2.61B |
-Gross accounts receivable | 36.17%4.31B | 47.96%3.91B | 20.43%3.49B | 20.43%3.49B | 29.42%3.37B | 17.65%3.16B | 16.82%2.64B | 26.60%2.9B | 26.60%2.9B | 37.13%2.61B |
Prepaid assets | 26.16%1.54B | 26.12%1.67B | 20.70%1.5B | 20.70%1.5B | 31.56%1.15B | 33.73%1.22B | 28.98%1.33B | 30.75%1.24B | 30.75%1.24B | -9.26%874.96M |
Other current assets | -12.93%39.92M | -72.58%14.54M | 1,164.62%40.1M | 1,164.62%40.1M | -45.32%10.74M | 266.77%45.85M | -85.68%53.02M | -99.14%3.17M | -99.14%3.17M | -94.71%19.64M |
Total current assets | 12.75%11.3B | 11.48%11.39B | 6.06%10.64B | 6.06%10.64B | 6.35%9.92B | 2.63%10.02B | 4.66%10.22B | 7.44%10.03B | 7.44%10.03B | 9.96%9.33B |
Non current assets | ||||||||||
Net PPE | 21.77%991.74M | 5.97%856.68M | -0.03%819.12M | -0.03%819.12M | 1.15%802.75M | 1.00%814.45M | -1.12%808.45M | 1.82%819.33M | 1.82%819.33M | -3.26%793.61M |
-Gross PP&E | 21.77%991.74M | 5.97%856.68M | 5.31%1.21B | 5.31%1.21B | 1.15%802.75M | 1.00%814.45M | -1.12%808.45M | 4.44%1.15B | 4.44%1.15B | -3.26%793.61M |
-Accumulated depreciation | ---- | ---- | -18.60%-390.06M | -18.60%-390.06M | ---- | ---- | ---- | -11.59%-328.87M | -11.59%-328.87M | ---- |
Total investment | -2.98%4.77B | 32.34%4.64B | 49.77%5.95B | 49.77%5.95B | 37.80%5.31B | 48.52%4.91B | 26.84%3.51B | 37.19%3.97B | 37.19%3.97B | -9.50%3.85B |
-Financial asset investment | -2.98%4.77B | 32.34%4.64B | 49.77%5.95B | 49.77%5.95B | 37.80%5.31B | 48.52%4.91B | 26.84%3.51B | 37.19%3.97B | 37.19%3.97B | -9.50%3.85B |
-Including:Available-for-sale securities | -2.98%4.77B | 32.34%4.64B | 49.77%5.95B | 49.77%5.95B | 37.80%5.31B | 48.52%4.91B | 26.84%3.51B | 37.19%3.97B | 37.19%3.97B | -9.50%3.85B |
Goodwill and other intangible assets | 38.20%1.06B | 45.31%971.88M | 45.09%926.35M | 45.09%926.35M | 41.72%897.06M | 17.81%768.52M | -2.89%668.81M | -10.14%638.48M | -10.14%638.48M | -14.45%633M |
-Goodwill | -57.95%23.37M | -51.23%31.16M | -46.05%38.95M | -46.05%38.95M | -41.30%47.26M | -49.70%55.58M | -46.97%63.89M | -44.65%72.2M | -44.65%72.2M | -42.67%80.51M |
-Other intangible assets | 45.69%1.04B | 55.51%940.72M | 56.71%887.4M | 56.71%887.4M | 53.82%849.8M | 31.57%712.94M | 6.46%604.92M | -2.38%566.28M | -2.38%566.28M | -7.84%552.48M |
Deferred tax assets-non current | --50.68M | --48.94M | 31.96%48.8M | 31.96%48.8M | ---- | ---- | ---- | --36.98M | --36.98M | ---- |
Other non current assets | -7.09%50.16M | 1.01%56.4M | 176.30%61.59M | 176.30%61.59M | 116.76%102.67M | 3.32%53.99M | -4.21%55.84M | -73.47%22.29M | -73.47%22.29M | -47.66%47.37M |
Total non current assets | 5.67%6.92B | 30.45%6.57B | 42.19%7.8B | 42.19%7.8B | 33.50%7.11B | 35.92%6.55B | 16.41%5.04B | 22.13%5.49B | 22.13%5.49B | -9.84%5.32B |
Total assets | 9.95%18.22B | 17.75%17.96B | 18.83%18.45B | 18.83%18.45B | 16.22%17.03B | 13.63%16.57B | 8.27%15.26B | 12.21%15.52B | 12.21%15.52B | 1.83%14.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.25%204.36M | -13.16%213.76M | -14.56%223.12M | -14.56%223.12M | -15.68%232.83M | -17.17%241.14M | -18.26%246.14M | -48.41%261.14M | -48.41%261.14M | -47.01%276.14M |
-Current debt and capital lease obligation | -15.25%204.36M | -13.16%213.76M | -14.56%223.12M | -14.56%223.12M | -15.68%232.83M | -17.17%241.14M | -18.26%246.14M | -48.41%261.14M | -48.41%261.14M | -47.01%276.14M |
-Including:Current debt | -15.25%204.36M | -13.16%213.76M | -14.56%223.12M | -14.56%223.12M | -15.68%232.83M | -17.17%241.14M | -18.26%246.14M | -48.41%261.14M | -48.41%261.14M | -47.01%276.14M |
Payables | 32.88%1.72B | 37.91%1.49B | 17.20%1.4B | 17.20%1.4B | 20.02%1.31B | 14.10%1.29B | 14.09%1.08B | 43.93%1.2B | 43.93%1.2B | 50.61%1.09B |
-accounts payable | 28.76%1.45B | 37.44%1.36B | 22.88%1.24B | 22.88%1.24B | 29.93%1.22B | 21.73%1.12B | 15.32%990.46M | 33.58%1.01B | 33.58%1.01B | 34.96%942.61M |
-Total tax payable | 59.95%272.9M | 43.22%126.35M | -14.09%157.78M | -14.09%157.78M | -41.85%87.84M | -19.22%170.61M | 1.93%88.22M | 151.26%183.66M | 151.26%183.66M | 444.69%151.06M |
Accrued and deferred income | 29.29%1.96B | 29.69%2.39B | 28.00%1.85B | 28.00%1.85B | 20.51%1.53B | 10.68%1.51B | 11.47%1.84B | 24.23%1.45B | 24.23%1.45B | 23.29%1.27B |
Other current liabilities | 55.33%1.1B | 32.34%936.06M | 27.41%944.2M | 27.41%944.2M | 30.35%764.85M | 22.17%705.62M | 22.64%707.33M | 16.87%741.09M | 16.87%741.09M | 8.85%586.78M |
Current liabilities | 32.56%4.98B | 29.74%5.02B | 21.29%4.42B | 21.29%4.42B | 19.03%3.84B | 11.39%3.75B | 11.46%3.87B | 16.24%3.65B | 16.24%3.65B | 14.56%3.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -51.57%4.12M | -73.19%5.04M | -79.51%5.96M | -79.51%5.96M | -83.41%6.53M | -82.86%8.51M | -71.25%18.8M | -67.77%29.08M | -67.77%29.08M | -65.92%39.36M |
-Long term debt and capital lease obligation | -51.57%4.12M | -73.19%5.04M | -79.51%5.96M | -79.51%5.96M | -83.41%6.53M | -82.86%8.51M | -71.25%18.8M | -67.77%29.08M | -67.77%29.08M | -65.92%39.36M |
-Including:Long term debt | -51.57%4.12M | -73.19%5.04M | -79.51%5.96M | -79.51%5.96M | -83.41%6.53M | -82.86%8.51M | -71.25%18.8M | -67.77%29.08M | -67.77%29.08M | -65.92%39.36M |
Non current deferred liabilities | -6.30%1.07B | 42.90%1.05B | 61.02%1.45B | 61.02%1.45B | 36.39%1.25B | 34.97%1.14B | 6.08%734.14M | 19.43%901.9M | 19.43%901.9M | -18.04%915.65M |
Other non current liabilities | -15.08%10.91M | -14.52%11.39M | -14.03%11.87M | -14.03%11.87M | 5.53%12.36M | 160.59%12.84M | 170.37%13.32M | 150.36%13.81M | 150.36%13.81M | 103.74%11.71M |
Total non current liabilities | -6.73%1.09B | 39.05%1.07B | 55.60%1.47B | 55.60%1.47B | 31.14%1.27B | 29.17%1.17B | 0.51%766.26M | 11.03%944.79M | 11.03%944.79M | -22.91%966.72M |
Total liabilities | 23.25%6.06B | 31.28%6.09B | 28.35%5.89B | 28.35%5.89B | 21.82%5.11B | 15.15%4.92B | 9.49%4.64B | 15.13%4.59B | 15.13%4.59B | 3.02%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.32%1.26B | 0.36%1.26B | 0.07%1.25B | 0.07%1.25B | 0.10%1.25B | 2.86%1.25B | 2.83%1.25B | 2.81%1.25B | 2.81%1.25B | 2.78%1.25B |
-common stock | 0.32%1.26B | 0.36%1.26B | 0.07%1.25B | 0.07%1.25B | 0.10%1.25B | 2.86%1.25B | 2.83%1.25B | 2.81%1.25B | 2.81%1.25B | 2.78%1.25B |
Additional paid-in capital | 0.24%1.72B | 0.26%1.72B | 0.05%1.71B | 0.05%1.71B | 0.08%1.71B | 2.08%1.71B | 1.30%1.71B | 3.02%1.71B | 3.02%1.71B | 14.38%1.71B |
Retained earnings | 12.01%5.15B | 9.76%4.96B | 6.69%4.78B | 6.69%4.78B | 5.29%4.6B | 7.61%4.6B | 7.99%4.52B | 7.91%4.48B | 7.91%4.48B | 7.91%4.37B |
Less: Treasury stock | 14.77%746K | 15.25%650K | 15.25%650K | 15.25%650K | 32.38%650K | 32.38%650K | 54.95%564K | 77.92%564K | 77.92%564K | 54.89%491K |
Other reserves | -7.06%2.5B | 38.83%2.45B | 56.86%3.36B | 56.86%3.36B | 35.77%2.93B | 34.76%2.69B | 6.98%1.76B | 21.85%2.14B | 21.85%2.14B | -20.04%2.16B |
Other equity interest | --6.93M | --6.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.53%108K |
Total stockholders'equity | 3.68%10.63B | 12.34%10.38B | 15.85%11.1B | 15.85%11.1B | 10.59%10.49B | 11.87%10.25B | 5.77%9.24B | 9.05%9.58B | 9.05%9.58B | 0.29%9.48B |
Noncontrolling interests | 9.14%1.53B | 8.41%1.49B | 7.64%1.45B | 7.64%1.45B | 46.84%1.43B | 22.02%1.4B | 23.19%1.37B | 27.45%1.35B | 27.45%1.35B | 13.13%973.79M |
Total equity | 4.34%12.16B | 11.84%11.87B | 14.84%12.55B | 14.84%12.55B | 13.97%11.92B | 13.00%11.65B | 7.74%10.62B | 11.03%10.93B | 11.03%10.93B | 1.36%10.46B |
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 |