(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.97%1.42B | 77.45%1.46B | 77.45%1.46B | 93.88%1.45B | 16.03%936.34M | 10.85%900.06M | 9.00%823.52M | 9.00%823.52M | -9.08%749.95M | 9.82%807.01M |
-Cash and cash equivalents | 57.97%1.42B | 77.45%1.46B | 77.45%1.46B | 93.88%1.45B | 16.03%936.34M | 10.85%900.06M | 9.00%823.52M | 9.00%823.52M | -9.08%749.95M | 9.82%807.01M |
Receivables | 8.52%194.91M | 10.77%213.43M | 10.77%213.43M | -11.01%175.39M | 90.74%210.09M | 102.79%179.6M | 45.29%192.69M | 45.29%192.69M | 153.75%197.09M | 2.58%110.15M |
-Accounts receivable | 8.52%194.91M | 10.77%213.43M | 10.77%213.43M | -11.01%175.39M | 90.74%210.09M | 102.79%179.6M | 45.29%192.69M | 45.29%192.69M | 153.75%197.09M | 2.58%110.15M |
-Gross accounts receivable | 8.52%194.91M | 10.77%213.43M | 10.77%213.43M | -11.01%175.39M | 90.74%210.09M | 102.79%179.6M | 45.29%192.69M | 45.29%192.69M | 153.75%197.09M | 2.58%110.15M |
Inventory | -34.41%2.82M | -27.51%1.18M | -27.51%1.18M | 92.99%4.71M | -2.31%3.6M | 107.93%4.3M | 252.49%1.63M | 252.49%1.63M | -42.88%2.44M | -12.40%3.69M |
Prepaid assets | ---- | -23.68%120.94M | -23.68%120.94M | ---- | ---- | ---- | 96.54%158.47M | 96.54%158.47M | ---- | ---- |
Other current assets | 12.94%129.75M | 46.95%-1.71M | 46.95%-1.71M | 14.91%113.31M | 38.82%122.77M | 102.38%114.88M | 32.76%-3.23M | 32.76%-3.23M | 127.43%98.61M | 154.67%88.44M |
Total current assets | 45.91%1.75B | 53.03%1.8B | 53.03%1.8B | 66.72%1.75B | 26.11%1.27B | 24.96%1.2B | 21.64%1.17B | 21.64%1.17B | 10.31%1.05B | 14.54%1.01B |
Non current assets | ||||||||||
Net PPE | 0.10%5.25M | -18.23%4.58M | -18.23%4.58M | -17.39%4.61M | -17.34%4.93M | -17.40%5.24M | -13.73%5.6M | -13.73%5.6M | -18.70%5.58M | -17.86%5.96M |
-Gross PP&E | ---- | -6.36%19.88M | -6.36%19.88M | ---- | ---- | ---- | 3.17%21.23M | 3.17%21.23M | ---- | ---- |
-Accumulated depreciation | ---- | 2.10%-15.3M | 2.10%-15.3M | ---- | ---- | ---- | -10.95%-15.62M | -10.95%-15.62M | ---- | ---- |
Total investment | 13.49%173.45M | ---- | ---- | 31.30%159.58M | 28.88%160.89M | 29.69%152.83M | ---- | ---- | 139.24%121.54M | 124.93%124.84M |
Goodwill and other intangible assets | -0.17%250.47M | 3.61%255.59M | 3.61%255.59M | 12.00%256.67M | 21.08%255.49M | 36.96%250.9M | 55.50%246.68M | 55.50%246.68M | 66.61%229.18M | 73.57%211M |
-Other intangible assets | -0.17%250.47M | 3.61%255.59M | 3.61%255.59M | 12.00%256.67M | 21.08%255.49M | 36.96%250.9M | 55.50%246.68M | 55.50%246.68M | 66.61%229.18M | 73.57%211M |
Deferred tax assets-non current | ---- | 17.23%167.01M | 17.23%167.01M | ---- | ---- | ---- | 30.36%142.46M | 30.36%142.46M | ---- | ---- |
Other non current assets | ---- | -0.08%12.04M | -0.08%12.04M | ---- | ---- | ---- | -6.22%12.05M | -6.22%12.05M | ---- | ---- |
Total non current assets | 4.94%429.16M | 7.97%439.22M | 7.97%439.22M | 18.12%420.86M | 23.26%421.3M | 33.05%408.97M | 41.61%406.79M | 41.61%406.79M | 82.51%356.29M | 85.43%341.8M |
Total assets | 35.49%2.18B | 41.43%2.23B | 41.43%2.23B | 54.39%2.17B | 25.39%1.69B | 26.93%1.61B | 26.22%1.58B | 26.22%1.58B | 22.61%1.4B | 26.80%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.43%129.23M | 91.71%155.4M | 91.71%155.4M | 100.55%162.56M | -8.31%74.33M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M |
-Current debt and capital lease obligation | 59.43%129.23M | 91.71%155.4M | 91.71%155.4M | 100.55%162.56M | -8.31%74.33M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M |
-Including:Current debt | 59.43%129.23M | 91.71%155.4M | 91.71%155.4M | 100.55%162.56M | -8.31%74.33M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M | 0.00%81.06M |
Payables | 17.14%400.86M | 8.36%390.34M | 8.36%390.34M | 37.89%389.21M | 65.30%402.73M | 95.73%342.2M | 148.29%360.24M | 148.29%360.24M | 100.42%282.26M | 1,072.81%243.64M |
-Total tax payable | -82.76%2.38M | 24.66%24.76M | 24.66%24.76M | 90.21%11.46M | 70.42%25.46M | 630.94%13.82M | -30.61%19.87M | -30.61%19.87M | -71.55%6.02M | -28.07%14.94M |
-Other payable | 21.35%398.48M | 7.40%365.58M | 7.40%365.58M | 36.75%377.75M | 64.96%377.26M | 89.88%328.37M | 192.26%340.38M | 192.26%340.38M | 130.85%276.24M | --228.7M |
Pension and other retirement benefit plans | 11.56%14.44M | 14.20%27.39M | 14.20%27.39M | 10.78%13.6M | 12.20%26.18M | 15.89%12.95M | 18.90%23.99M | 18.90%23.99M | 27.23%12.28M | 17.57%23.34M |
Accrued and deferred income | ---- | 8.72%13.81M | 8.72%13.81M | ---- | ---- | ---- | -35.74%12.7M | -35.74%12.7M | ---- | ---- |
Other current liabilities | -7.84%48.45M | 46.18%40.43M | 46.18%40.43M | 32.39%47.68M | 31.66%50.55M | 20.89%52.57M | -14.91%27.66M | -14.91%27.66M | -32.94%36.01M | -64.72%38.39M |
Current liabilities | 21.32%592.99M | 24.07%627.37M | 24.07%627.37M | 48.94%613.05M | 43.31%553.78M | 57.39%488.77M | 69.35%505.64M | 69.35%505.64M | 44.30%411.61M | 67.64%386.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | 644.70%362.89M | 458.44%385.3M | 458.44%385.3M | 378.04%426.7M | -67.86%35.2M | -62.45%48.73M | -54.02%69M | -54.02%69M | -47.59%89.26M | -42.53%109.53M |
-Long term debt and capital lease obligation | 644.70%362.89M | 458.44%385.3M | 458.44%385.3M | 378.04%426.7M | -67.86%35.2M | -62.45%48.73M | -54.02%69M | -54.02%69M | -47.59%89.26M | -42.53%109.53M |
-Including:Long term debt | 644.70%362.89M | 458.44%385.3M | 458.44%385.3M | 378.04%426.7M | -67.86%35.2M | -62.45%48.73M | -54.02%69M | -54.02%69M | -47.59%89.26M | -42.53%109.53M |
Other non current liabilities | 0.00%2K | -33.33%2K | -33.33%2K | 100.00%2K | -50.00%1K | -33.33%2K | --3K | --3K | --1K | --2K |
Total non current liabilities | 644.68%362.9M | 458.42%385.3M | 458.42%385.3M | 378.03%426.7M | -67.86%35.2M | -62.45%48.73M | -54.02%69M | -54.02%69M | -47.59%89.26M | -42.53%109.53M |
Total liabilities | 77.84%955.88M | 76.23%1.01B | 76.23%1.01B | 107.59%1.04B | 18.76%588.99M | 22.07%537.5M | 28.08%574.64M | 28.08%574.64M | 9.95%500.87M | 17.78%495.96M |
Shareholders'equity | ||||||||||
Share capital | 0.11%538.02M | 0.81%538.02M | 0.81%538.02M | 0.91%538.02M | 1.07%538.02M | 1.15%537.44M | 0.76%533.68M | 0.76%533.68M | 0.67%533.2M | 0.51%532.31M |
-common stock | 0.11%538.02M | 0.81%538.02M | 0.81%538.02M | 0.91%538.02M | 1.07%538.02M | 1.15%537.44M | 0.76%533.68M | 0.76%533.68M | 0.67%533.2M | 0.51%532.31M |
Additional paid-in capital | 0.52%112.12M | 4.03%112.12M | 4.03%112.12M | 4.50%112.12M | 5.37%112.12M | 5.78%111.53M | 3.90%107.77M | 3.90%107.77M | 3.44%107.29M | 2.58%106.4M |
Retained earnings | 34.22%559.8M | 55.72%560.49M | 55.72%560.49M | 80.55%468.94M | 109.33%447.27M | 122.55%417.07M | 114.69%359.95M | 114.69%359.95M | 377.11%259.73M | 2,267.56%213.67M |
Other equity interest | 196.11%12.62M | 190.10%11.11M | 190.10%11.11M | 186.42%9.41M | 181.38%7.71M | 94.30%4.26M | 90.16%3.83M | 90.16%3.83M | 63.14%3.28M | 36.07%2.74M |
Total stockholders'equity | 14.23%1.22B | 21.54%1.22B | 21.54%1.22B | 24.90%1.13B | 29.24%1.11B | 29.52%1.07B | 25.18%1.01B | 25.18%1.01B | 30.98%903.51M | 32.70%855.12M |
Total equity | 14.23%1.22B | 21.54%1.22B | 21.54%1.22B | 24.90%1.13B | 29.24%1.11B | 29.52%1.07B | 25.18%1.01B | 25.18%1.01B | 30.98%903.51M | 32.70%855.12M |
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 |
No Data