Axel Mark
3624
Visumo
303A
Twenty-four seven
7074
Nomura Micro Science
6254
Tokai Senko KK
3577
(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 | 11.41%562.34M | 11.41%562.34M | 16.22%624.91M | -11.44%569.49M | -17.42%548.89M | -23.97%504.76M | -23.97%504.76M | -13.37%537.69M | 15.93%643.06M | 12.36%664.71M |
-Cash and cash equivalents | 11.41%562.34M | 11.41%562.34M | 16.22%624.91M | -11.44%569.49M | -17.42%548.89M | -23.97%504.76M | -23.97%504.76M | -13.37%537.69M | 15.93%643.06M | 12.36%664.71M |
Receivables | 53.58%101.37M | 53.58%101.37M | 12.16%94.83M | 93.34%83.01M | 141.24%89.94M | 86.21%66M | 86.21%66M | -1.16%84.55M | 22.41%42.94M | 55.74%37.28M |
-Accounts receivable | 53.58%101.37M | 53.58%101.37M | 12.16%94.83M | 93.34%83.01M | 141.24%89.94M | 86.21%66M | 86.21%66M | -1.16%84.55M | 22.41%42.94M | 55.74%37.28M |
-Gross accounts receivable | 53.58%101.37M | 53.58%101.37M | 12.16%94.83M | 93.34%83.01M | 141.24%89.94M | 86.21%66M | 86.21%66M | -1.16%84.55M | 22.41%42.94M | 55.74%37.28M |
Inventory | -14.67%65.5M | -14.67%65.5M | 21.22%83.01M | 78.33%75.01M | 109.96%59.54M | 165.62%76.76M | 165.62%76.76M | 180.58%68.48M | 247.97%42.06M | 165.09%28.36M |
Prepaid assets | 33.59%23.27M | 33.59%23.27M | ---- | ---- | ---- | 55.97%17.42M | 55.97%17.42M | ---- | ---- | ---- |
Other current assets | -99.53%13K | -99.53%13K | 84.17%33.5M | 45.49%31.81M | 140.13%33.92M | 276,700.00%2.77M | 276,700.00%2.77M | 76.39%18.19M | 141.70%21.87M | 400.32%14.12M |
Total current assets | 12.70%752.49M | 12.70%752.49M | 17.96%836.25M | 1.25%759.33M | -1.64%732.29M | -9.70%667.71M | -9.70%667.71M | -4.32%708.91M | 22.75%749.92M | 18.35%744.48M |
Non current assets | ||||||||||
Net PPE | -15.11%170.49M | -15.11%170.49M | 385.23%108.12M | 273.86%110.82M | 284.24%113.99M | 254.49%200.84M | 254.49%200.84M | -22.01%22.28M | 2.35%29.64M | 130.32%29.67M |
-Gross PP&E | -7.93%193.99M | -7.93%193.99M | ---- | ---- | ---- | 220.25%210.7M | 220.25%210.7M | ---- | ---- | ---- |
-Accumulated depreciation | -138.40%-23.5M | -138.40%-23.5M | ---- | ---- | ---- | -7.89%-9.86M | -7.89%-9.86M | ---- | ---- | ---- |
Prepaid assets-non current | 117.63%2.41M | 117.63%2.41M | ---- | ---- | ---- | 9,954.55%1.11M | 9,954.55%1.11M | ---- | ---- | ---- |
Total investment | 0.00%10M | 0.00%10M | -11.03%91.96M | 216.51%86.77M | 262.54%113.2M | 100.00%10M | 100.00%10M | 293.23%103.37M | 4.28%27.42M | 18.73%31.22M |
-Financial asset investment | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 100.00%10M | 100.00%10M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 100.00%10M | 100.00%10M | ---- | ---- | ---- |
Other non current assets | 25.18%18.07M | 25.18%18.07M | --1K | 0.00%1K | ---- | 38,913.51%14.44M | 38,913.51%14.44M | ---- | --1K | ---- |
Total non current assets | -11.23%200.97M | -11.23%200.97M | 59.24%200.09M | 246.30%197.6M | 273.12%227.19M | 266.88%226.38M | 266.88%226.38M | 129.04%125.65M | 3.27%57.06M | 55.41%60.89M |
Total assets | 6.64%953.46M | 6.64%953.46M | 24.18%1.04B | 18.58%956.92M | 19.14%959.48M | 11.60%894.09M | 11.60%894.09M | 4.87%834.56M | 21.14%806.98M | 20.53%805.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --48.93M | --48.93M | --51.13M | --53.33M | --55.53M | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --48.93M | --48.93M | --51.13M | --53.33M | --55.53M | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --48.93M | --48.93M | --51.13M | --53.33M | --55.53M | --0 | --0 | ---- | ---- | ---- |
Payables | -20.62%65.16M | -20.62%65.16M | 135.86%50.28M | -49.69%10.21M | 100.94%32.49M | 68.28%82.09M | 68.28%82.09M | -18.20%21.32M | 81.50%20.3M | 319.51%16.17M |
-accounts payable | -55.68%7.3M | -55.68%7.3M | 137.26%50.07M | -50.05%10.07M | 101.39%32.42M | 26.23%16.48M | 26.23%16.48M | -18.35%21.1M | 82.57%20.16M | 325.59%16.1M |
-Total tax payable | 7,054.48%20.75M | 7,054.48%20.75M | 0.00%217K | 0.00%145K | 0.00%72K | -97.93%290K | -97.93%290K | 0.00%217K | 0.00%145K | 0.00%72K |
-Other payable | -43.19%37.11M | -43.19%37.11M | ---- | ---- | ---- | 200.94%65.32M | 200.94%65.32M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --7.53M | --7.53M | --7.53M | ---- | ---- |
Accrued and deferred income | 14.09%253.3M | 14.09%253.3M | 28.39%234.56M | 33.64%224.62M | 21.76%194.93M | 42.78%222.01M | 42.78%222.01M | 43.70%182.7M | 119.67%168.08M | 72.98%160.1M |
Other current liabilities | 79.90%6.4M | 79.90%6.4M | 118.32%119.65M | 43.30%62.88M | 44.75%65.37M | 88.25%3.56M | 88.25%3.56M | 2.84%54.8M | -13.19%43.88M | 17.98%45.16M |
Current liabilities | 18.60%373.79M | 18.60%373.79M | 71.06%455.62M | 51.14%351.05M | 57.31%348.32M | 52.88%315.18M | 52.88%315.18M | 28.99%266.35M | 68.00%232.27M | 64.40%221.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | --40.09M | --40.09M | --43.34M | --46.59M | --49.84M | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --40.09M | --40.09M | --43.34M | --46.59M | --49.84M | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --40.09M | --40.09M | --43.34M | --46.59M | --49.84M | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 0.66%45.75M | 0.66%45.75M | --45.67M | 609.27%45.6M | 608.34%45.53M | 607.28%45.45M | 607.28%45.45M | ---- | 0.09%6.43M | 99.60%6.43M |
Non current deferred liabilities | -28.50%6.73M | -28.50%6.73M | ---- | ---- | ---- | 1,031.25%9.41M | 1,031.25%9.41M | ---- | ---- | ---- |
Non current accrued and deferred income | -32.63%10.53M | -32.63%10.53M | ---- | ---- | ---- | -8.57%15.63M | -8.57%15.63M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 28.61%19.94M | 37.61%21.31M | 68.68%27.66M | 0.00%1K | 0.00%1K | -25.65%15.51M | 497.53%15.48M | 1,122.89%16.4M |
Total non current liabilities | 46.26%103.1M | 46.26%103.1M | 602.64%108.96M | 417.97%113.49M | 438.97%123.03M | 189.43%70.49M | 189.43%70.49M | -43.16%15.51M | 143.08%21.91M | 400.46%22.83M |
Total liabilities | 23.65%476.89M | 23.65%476.89M | 100.31%564.58M | 82.76%464.54M | 92.97%471.35M | 67.31%385.68M | 67.31%385.68M | 20.57%281.86M | 72.60%254.18M | 75.41%244.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.12M | 0.00%52.12M | 0.92%52.12M | 0.92%52.12M | 4.24%52.12M | 4.24%52.12M | 4.24%52.12M | 3.29%51.65M | 3.29%51.65M | 0.00%50M |
-common stock | 0.00%52.12M | 0.00%52.12M | 0.92%52.12M | 0.92%52.12M | 4.24%52.12M | 4.24%52.12M | 4.24%52.12M | 3.29%51.65M | 3.29%51.65M | 0.00%50M |
Additional paid-in capital | 0.00%781.95M | 0.00%781.95M | 0.06%781.95M | 0.06%781.95M | 0.64%781.95M | 2.16%781.95M | 2.16%781.95M | 2.29%781.48M | 3.64%781.48M | 3.04%776.94M |
Retained earnings | -9.89%-353.76M | -9.89%-353.76M | -29.60%-358.57M | -22.19%-337.94M | -30.62%-342.19M | -33.81%-321.91M | -33.81%-321.91M | -11.71%-276.67M | 0.79%-276.57M | 2.51%-261.97M |
Less: Treasury stock | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | -2.93%3.75M | -11.93%3.75M | -11.93%3.75M | -13.09%3.75M | -40.93%3.75M | -39.15%3.86M |
Total stockholders'equity | -6.26%476.57M | -6.26%476.57M | -14.65%471.75M | -10.93%492.38M | -13.01%488.13M | -10.90%508.41M | -10.90%508.41M | -1.65%552.7M | 6.53%552.8M | 6.08%561.11M |
Total equity | -6.26%476.57M | -6.26%476.57M | -14.65%471.75M | -10.93%492.38M | -13.01%488.13M | -10.90%508.41M | -10.90%508.41M | -1.65%552.7M | 6.53%552.8M | 6.08%561.11M |
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 |