Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.45%3.91B | 30.45%3.91B | 10.99%3.59B | 15.07%3.52B | 10.28%3.17B | -1.88%2.99B | -1.88%2.99B | 13.47%3.24B | 8.76%3.06B | -0.92%2.87B |
-Cash and cash equivalents | 30.45%3.91B | 30.45%3.91B | 10.99%3.59B | 15.07%3.52B | 10.28%3.17B | -1.88%2.99B | -1.88%2.99B | 13.47%3.24B | 8.76%3.06B | -0.92%2.87B |
Receivables | 95.66%930.73M | 95.66%930.73M | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M |
-Accounts receivable | 95.66%930.73M | 95.66%930.73M | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M |
-Gross accounts receivable | 95.66%930.73M | 95.66%930.73M | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M |
Prepaid assets | -1.73%114.66M | -1.73%114.66M | -0.38%131.76M | 36.91%132.37M | 55.56%172.42M | 10.44%116.69M | 10.44%116.69M | 65.65%132.27M | -4.58%96.68M | 33.49%110.84M |
Tax assets-Current | --1.01M | --1.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 175.84%288.38M | 175.84%288.38M | 28.87%106.19M | -6.75%81.19M | 25.91%102.61M | 18.26%104.55M | 18.26%104.55M | -35.91%82.41M | -52.88%87.06M | -28.67%81.5M |
Total current assets | 41.98%5.24B | 41.98%5.24B | 12.86%4.28B | 17.89%4.14B | 15.07%3.87B | 3.14%3.69B | 3.14%3.69B | 12.97%3.79B | 5.49%3.51B | 0.67%3.36B |
Non current assets | ||||||||||
Net PPE | 26.11%232.83M | 26.11%232.83M | -14.11%165.08M | 23.89%171.19M | 62.19%177.99M | 61.07%184.62M | 61.07%184.62M | 58.89%192.19M | 8.02%138.18M | -15.18%109.74M |
-Gross PP&E | 37.04%368.91M | 37.04%368.91M | 0.59%270.04M | 30.47%269.31M | 44.69%269.31M | 45.08%269.2M | 45.08%269.2M | 45.35%268.45M | 11.23%206.41M | 3.47%186.12M |
-Accumulated depreciation | -60.90%-136.08M | -60.90%-136.08M | -37.63%-104.96M | -43.80%-98.12M | -19.55%-91.32M | -19.25%-84.58M | -19.25%-84.58M | -19.65%-76.26M | -18.36%-68.23M | -51.26%-76.38M |
Prepaid assets-non current | 7.88%271.87M | 7.88%271.87M | 44.62%324.89M | 42.97%329.35M | 69.98%333.21M | 25.50%252.02M | 25.50%252.02M | 23.11%224.65M | 25.18%230.36M | 5.40%196.03M |
Total investment | 19.83%1.07B | 19.83%1.07B | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M |
-Long-term equity investment | --6.55M | --6.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 19.09%1.06B | 19.09%1.06B | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M |
-Including:Available-for-sale securities | 19.09%1.06B | 19.09%1.06B | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M |
Goodwill and other intangible assets | 573.96%1.4B | 573.96%1.4B | 1,985.41%188.06M | 1,935.56%194.8M | 1,891.16%201.55M | 1,851.35%208.29M | 1,851.35%208.29M | 7.72%9.02M | --9.57M | --10.12M |
-Goodwill | 596.29%1.01B | 596.29%1.01B | --134.7M | --138.04M | --141.38M | --144.72M | --144.72M | ---- | ---- | ---- |
-Other intangible assets | 523.14%396.11M | 523.14%396.11M | 491.71%53.36M | 493.11%56.76M | 494.39%60.16M | 495.52%63.57M | 495.52%63.57M | 7.72%9.02M | --9.57M | --10.12M |
Deferred tax assets-non current | --15.42M | --15.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets-non current | --6.05M | --6.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 248.27%14.43M | 248.27%14.43M | 164.13%10.94M | 5.61%4.14M | 8.37%4.14M | 8.37%4.14M | 8.37%4.14M | 8.37%4.14M | 2.62%3.92M | 992.29%3.82M |
Total non current assets | 95.47%3.01B | 95.47%3.01B | 59.74%1.76B | 96.18%1.78B | 137.10%1.82B | 105.90%1.54B | 105.90%1.54B | 70.56%1.1B | 158.77%906.84M | 143.69%769.37M |
Total assets | 57.75%8.25B | 57.75%8.25B | 23.40%6.04B | 33.96%5.92B | 37.81%5.69B | 20.93%5.23B | 20.93%5.23B | 22.26%4.89B | 20.10%4.42B | 13.03%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --235.79M | --235.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --235.79M | --235.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --235.79M | --235.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 136.83%922.53M | 136.83%922.53M | 24.03%466.54M | 27.17%433.59M | 34.89%381.8M | -12.61%389.54M | -12.61%389.54M | 72.56%376.15M | 50.88%340.96M | 21.87%283.03M |
-accounts payable | 496.30%375.51M | 496.30%375.51M | --49.88M | --50.48M | --57.77M | --62.97M | --62.97M | ---- | ---- | ---- |
-Total tax payable | 146.48%95.95M | 146.48%95.95M | 29.17%90.27M | 18.36%75.86M | 433.52%34.55M | 1,602.10%38.93M | 1,602.10%38.93M | --69.89M | 515.43%64.09M | -68.82%6.48M |
-Other payable | 56.82%451.07M | 56.82%451.07M | 6.57%326.38M | 10.98%307.25M | 4.67%289.47M | -35.14%287.64M | -35.14%287.64M | 40.50%306.26M | 28.44%276.86M | 30.77%276.56M |
Current provisions | -26.07%7.91M | -26.07%7.91M | -39.19%8.7M | -26.69%9.3M | -14.79%9.56M | 6.78%10.69M | 6.78%10.69M | 47.48%14.3M | 29.17%12.68M | 26.94%11.22M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.48%2.81M |
Accrued and deferred income | 24.88%738.17M | 24.88%738.17M | 21.79%660.51M | 13.35%677.7M | 17.12%610.58M | 15.58%591.09M | 15.58%591.09M | 18.46%542.33M | 17.43%597.9M | 16.10%521.32M |
Other current liabilities | 9.34%1.2B | 9.34%1.2B | 15.45%1.11B | 20.15%1.07B | 12.55%1.04B | 19.04%1.1B | 19.04%1.1B | 9.82%959.73M | 10.70%887.97M | 15.89%921.53M |
Current liabilities | 48.61%3.11B | 48.61%3.11B | 18.56%2.24B | 18.92%2.19B | 17.20%2.04B | 10.57%2.09B | 10.57%2.09B | 21.11%1.89B | 18.90%1.84B | 16.95%1.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.22B | --1.22B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --1.22B | --1.22B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --1.22B | --1.22B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | --36.91M | --36.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 487.04%102.46M | 487.04%102.46M | --14.25M | --15.13M | --17.45M | --17.45M | --17.45M | ---- | ---- | ---- |
Other non current liabilities | 0.00%3K | 0.00%3K | --2K | --2K | --2K | 200.00%3K | 200.00%3K | ---- | ---- | ---- |
Total non current liabilities | 7,711.39%1.36B | 7,711.39%1.36B | 712,650.00%14.26M | 1,512,700.00%15.13M | 872,650.00%17.46M | 1,745,500.00%17.46M | 1,745,500.00%17.46M | 100.00%2K | -92.31%1K | --2K |
Total liabilities | 112.09%4.47B | 112.09%4.47B | 19.31%2.26B | 19.74%2.2B | 18.20%2.06B | 11.49%2.11B | 11.49%2.11B | 21.11%1.89B | 18.90%1.84B | 16.95%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.51%1.24B | 0.51%1.24B | 0.80%1.24B | 0.87%1.24B | 0.87%1.24B | 1.40%1.24B | 1.40%1.24B | 2.68%1.24B | 3.43%1.23B | 4.67%1.23B |
-common stock | 0.51%1.24B | 0.51%1.24B | 0.80%1.24B | 0.87%1.24B | 0.87%1.24B | 1.40%1.24B | 1.40%1.24B | 2.68%1.24B | 3.43%1.23B | 4.67%1.23B |
Additional paid-in capital | 0.26%2.39B | 0.26%2.39B | 0.41%2.39B | 0.45%2.39B | 0.46%2.39B | 0.74%2.38B | 0.74%2.38B | 1.40%2.38B | 1.78%2.38B | 2.39%2.38B |
Retained earnings | 14.53%-1.43B | 14.53%-1.43B | 18.74%-1.44B | 10.02%-1.54B | 11.14%-1.59B | -4.74%-1.68B | -4.74%-1.68B | -18.74%-1.77B | -9.96%-1.71B | -34.33%-1.79B |
Other reserves | -4.46%107K | -4.46%107K | 46.88%141K | 42.53%124K | 17.02%110K | 19.15%112K | 19.15%112K | 92.00%96K | 262.50%87K | --94K |
Other equity interest | 119.30%243.42M | 119.30%243.42M | 167.28%209.65M | 275.61%177.76M | 743.08%144.01M | 787.99%111M | 787.99%111M | 1,326.11%78.44M | 951.64%47.32M | 279.58%17.08M |
Total stockholders'equity | 18.89%2.45B | 18.89%2.45B | 25.04%2.41B | 16.55%2.28B | 19.02%2.18B | 2.87%2.06B | 2.87%2.06B | -6.82%1.93B | -1.48%1.95B | -15.47%1.83B |
Noncontrolling interests | 25.41%1.34B | 25.41%1.34B | 27.68%1.37B | 130.27%1.44B | 160.38%1.46B | 144.09%1.07B | 144.09%1.07B | 188.35%1.07B | 320.49%624.85M | --558.87M |
Total equity | 21.12%3.79B | 21.12%3.79B | 25.99%3.78B | 44.12%3.71B | 52.09%3.63B | 28.24%3.13B | 28.24%3.13B | 22.99%3B | 20.97%2.58B | 10.33%2.39B |
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 |