JP Stock MarketDetailed Quotes

4490 VisasQ

Watchlist

1302
+300+29.94%

20min DelayNot Open Jul 16 15:00 JST

12.02BMarket Cap-926P/E (Static)

VisasQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.15%4.31B

8.03%3.97B

16.48%3.87B

18.94%3.51B

24.08%3.88B

11.82%3.67B

98.86%3.32B

106.11%2.95B

-Cash and cash equivalents

11.15%4.31B

8.03%3.97B

16.48%3.87B

18.94%3.51B

24.08%3.88B

11.82%3.67B

98.86%3.32B

106.11%2.95B

Receivables

24.39%2.21B

0.47%1.85B

-15.94%1.73B

-1.88%1.64B

9.35%1.77B

3.83%1.84B

371.20%2.05B

353.74%1.67B

-Accounts receivable

24.39%2.21B

0.47%1.85B

-15.94%1.73B

-1.88%1.64B

9.35%1.77B

3.83%1.84B

371.20%2.05B

353.74%1.67B

-Gross accounts receivable

24.09%2.22B

0.08%1.86B

-16.32%1.73B

-1.88%1.65B

9.52%1.79B

3.17%1.86B

375.66%2.07B

358.04%1.68B

-Bad debt provision

10.35%-13.77M

40.20%-10.61M

57.03%-8.34M

1.78%-15.56M

-33.59%-15.37M

37.90%-17.74M

---19.41M

---15.85M

Other current assets

33.47%454.22M

142.03%402.48M

78.83%425.31M

42.02%402.05M

2.89%340.33M

-13.59%166.29M

146.79%237.83M

167.87%283.1M

Total current assets

16.34%6.97B

9.50%6.22B

7.27%6.02B

13.19%5.55B

17.99%5.99B

8.19%5.68B

154.79%5.62B

157.29%4.91B

Non current assets

Net PPE

-29.22%118.53M

16.13%103.73M

22.93%99.74M

20.17%83.79M

8.96%167.46M

60.85%89.32M

246.64%81.13M

164.90%69.73M

-Gross PP&E

-48.20%198.39M

----

22.84%382.99M

----

-Accumulated depreciation

62.95%-79.87M

----

-36.34%-215.54M

----

Prepaid assets-non current

40.75%39.66M

----

21.49%28.18M

----

Total investment

--0

12.98%276M

9.03%240.25M

12.54%199.41M

0.00%32.47M

26.44%244.3M

70.85%220.35M

28.61%177.19M

-Other investment

----

0.00%32.47M

----

Goodwill and other intangible assets

--0

-3.29%15.6B

-0.44%15.38B

2.63%14.41B

8.73%14.57B

43.45%16.13B

--15.45B

--14.04B

-Goodwill

----

3,207.84%7.13B

-95.32%330.23M

-95.72%274.77M

8.48%6.64B

-97.91%215.59M

--7.06B

--6.42B

-Other intangible assets

----

-46.79%8.47B

79.39%15.05B

85.45%14.13B

8.95%7.92B

1,606.69%15.92B

--8.39B

--7.62B

Deferred tax assets-non current

66.99%167.53M

----

45.74%100.32M

----

Total non current assets

-97.81%325.72M

-2.95%15.98B

-0.18%15.72B

2.84%14.69B

8.92%14.89B

43.24%16.47B

10,237.86%15.75B

8,606.61%14.29B

Total assets

-65.07%7.29B

0.25%22.2B

1.78%21.75B

5.48%20.25B

11.38%20.88B

32.25%22.15B

806.84%21.37B

826.79%19.19B

Liabilities

Current liabilities

Financial liabilities

30.80%425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-38.76%300.25M

--450.25M

-Current debt and capital lease obligation

30.80%425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-38.76%300.25M

--450.25M

-Including:Current debt

30.80%425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-38.76%300.25M

--450.25M

Payables

-2.30%911.22M

9.21%737.45M

25.50%794.27M

21.55%577.16M

9.27%932.7M

-31.92%675.28M

-15.07%632.91M

143.09%474.84M

-accounts payable

16.94%314.15M

10.42%278.15M

14.09%255.2M

1.59%216.4M

13.61%268.63M

30.77%251.9M

73.46%223.68M

115.94%213.02M

-Total tax payable

-24.44%231.58M

37.28%130.83M

77.19%174.61M

--48.42M

264.00%306.48M

4.47%95.3M

58.72%98.54M

--0

-Other payable

2.21%365.49M

0.12%328.48M

17.31%364.47M

19.30%312.34M

-32.90%357.59M

-53.66%328.09M

-43.94%310.69M

238.97%261.82M

Pension and other retirement benefit plans

26.66%417.44M

9.01%390.45M

-7.30%266.73M

-9.73%139.04M

-15.38%329.58M

-45.92%358.19M

273.66%287.72M

450.09%154.03M

Accrued and deferred income

25.70%2.07B

11.37%1.74B

18.49%1.84B

24.00%1.77B

37.07%1.65B

39.09%1.57B

223.01%1.55B

239.37%1.43B

Other current liabilities

0.64%287.64M

9.32%256.36M

9.62%207.32M

117.45%200.32M

373.15%285.82M

311.70%234.52M

252.81%189.12M

-17.75%92.12M

Current liabilities

16.81%4.11B

12.61%3.53B

11.92%3.48B

16.89%3.04B

17.54%3.52B

-5.81%3.13B

129.37%3.11B

243.76%2.6B

Non current liabilities

Non current financial liabilities

-12.90%2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-8.12%3.4B

1,728.72%3.47B

1,768.22%3.55B

-Long term debt and capital lease obligation

-12.90%2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-8.12%3.4B

1,728.72%3.47B

1,768.22%3.55B

-Including:Long term debt

-12.90%2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-8.12%3.4B

1,728.72%3.47B

1,768.22%3.55B

Non current deferred liabilities

-99.79%4.07M

-16.71%2.07B

-15.61%2.04B

-11.99%1.93B

-4.65%1.98B

--2.48B

--2.42B

--2.19B

Other non current liabilities

--2K

0.00%1K

200.00%3K

100.00%2K

----

-100.00%1K

--1K

Total non current liabilities

-45.54%2.88B

-13.87%5.07B

-12.78%5.14B

-10.69%5.13B

-7.40%5.28B

48.55%5.88B

3,001.43%5.89B

2,922.57%5.74B

Total liabilities

-20.60%6.99B

-4.67%8.6B

-4.25%8.62B

-2.09%8.17B

1.19%8.81B

23.73%9.02B

482.49%9B

781.17%8.35B

Shareholders'equity

Share capital

5.41%467.71M

5.85%466.03M

5.66%464.46M

6.33%461.51M

5.14%443.71M

4.81%440.29M

10.90%439.59M

10.16%434.04M

-common stock

5.41%467.71M

5.85%466.03M

5.66%464.46M

6.33%461.51M

5.14%443.71M

4.81%440.29M

10.90%439.59M

10.16%434.04M

Additional paid-in capital

0.12%9.24B

0.00%9.23B

2,554.93%9.23B

Retained earnings

-10,764.48%-12.75B

-1.27%-286.71M

-51.84%-313.88M

-17.55%-229.5M

39.26%-117.38M

-9.34%-283.11M

-422.50%-206.72M

-151.52%-195.23M

Less: Treasury stock

0.00%278K

54.44%278K

Other reserves

33.55%3.28B

12.03%4.12B

29.36%3.67B

93.03%2.54B

368.84%2.46B

120,707.16%3.68B

117,808.31%2.84B

45,474.47%1.31B

Other equity interest

-0.29%66.19M

-0.31%66.23M

-0.22%66.31M

-0.28%66.31M

-0.28%66.39M

-0.20%66.44M

10,464.39%66.45M

10,471.07%66.49M

Total stockholders'equity

-97.50%302.2M

3.62%13.61B

6.16%13.13B

11.31%12.07B

20.20%12.08B

38.81%13.13B

1,424.90%12.37B

865.23%10.85B

Total equity

-97.50%302.2M

3.62%13.61B

6.16%13.13B

11.31%12.07B

20.20%12.08B

38.81%13.13B

1,424.90%12.37B

865.23%10.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.15%4.31B	11.15%4.31B	8.03%3.97B	16.48%3.87B	18.94%3.51B	24.08%3.88B	24.08%3.88B	11.82%3.67B	98.86%3.32B	106.11%2.95B
-Cash and cash equivalents	11.15%4.31B	11.15%4.31B	8.03%3.97B	16.48%3.87B	18.94%3.51B	24.08%3.88B	24.08%3.88B	11.82%3.67B	98.86%3.32B	106.11%2.95B
Receivables	24.39%2.21B	24.39%2.21B	0.47%1.85B	-15.94%1.73B	-1.88%1.64B	9.35%1.77B	9.35%1.77B	3.83%1.84B	371.20%2.05B	353.74%1.67B
-Accounts receivable	24.39%2.21B	24.39%2.21B	0.47%1.85B	-15.94%1.73B	-1.88%1.64B	9.35%1.77B	9.35%1.77B	3.83%1.84B	371.20%2.05B	353.74%1.67B
-Gross accounts receivable	24.09%2.22B	24.09%2.22B	0.08%1.86B	-16.32%1.73B	-1.88%1.65B	9.52%1.79B	9.52%1.79B	3.17%1.86B	375.66%2.07B	358.04%1.68B
-Bad debt provision	10.35%-13.77M	10.35%-13.77M	40.20%-10.61M	57.03%-8.34M	1.78%-15.56M	-33.59%-15.37M	-33.59%-15.37M	37.90%-17.74M	---19.41M	---15.85M
Other current assets	33.47%454.22M	33.47%454.22M	142.03%402.48M	78.83%425.31M	42.02%402.05M	2.89%340.33M	2.89%340.33M	-13.59%166.29M	146.79%237.83M	167.87%283.1M
Total current assets	16.34%6.97B	16.34%6.97B	9.50%6.22B	7.27%6.02B	13.19%5.55B	17.99%5.99B	17.99%5.99B	8.19%5.68B	154.79%5.62B	157.29%4.91B
Non current assets
Net PPE	-29.22%118.53M	-29.22%118.53M	16.13%103.73M	22.93%99.74M	20.17%83.79M	8.96%167.46M	8.96%167.46M	60.85%89.32M	246.64%81.13M	164.90%69.73M
-Gross PP&E	-48.20%198.39M	-48.20%198.39M	----	----	----	22.84%382.99M	22.84%382.99M	----	----	----
-Accumulated depreciation	62.95%-79.87M	62.95%-79.87M	----	----	----	-36.34%-215.54M	-36.34%-215.54M	----	----	----
Prepaid assets-non current	40.75%39.66M	40.75%39.66M	----	----	----	21.49%28.18M	21.49%28.18M	----	----	----
Total investment	--0	--0	12.98%276M	9.03%240.25M	12.54%199.41M	0.00%32.47M	0.00%32.47M	26.44%244.3M	70.85%220.35M	28.61%177.19M
-Other investment	----	----	----	----	----	0.00%32.47M	0.00%32.47M	----	----	----
Goodwill and other intangible assets	--0	--0	-3.29%15.6B	-0.44%15.38B	2.63%14.41B	8.73%14.57B	8.73%14.57B	43.45%16.13B	--15.45B	--14.04B
-Goodwill	----	----	3,207.84%7.13B	-95.32%330.23M	-95.72%274.77M	8.48%6.64B	8.48%6.64B	-97.91%215.59M	--7.06B	--6.42B
-Other intangible assets	----	----	-46.79%8.47B	79.39%15.05B	85.45%14.13B	8.95%7.92B	8.95%7.92B	1,606.69%15.92B	--8.39B	--7.62B
Deferred tax assets-non current	66.99%167.53M	66.99%167.53M	----	----	----	45.74%100.32M	45.74%100.32M	----	----	----
Total non current assets	-97.81%325.72M	-97.81%325.72M	-2.95%15.98B	-0.18%15.72B	2.84%14.69B	8.92%14.89B	8.92%14.89B	43.24%16.47B	10,237.86%15.75B	8,606.61%14.29B
Total assets	-65.07%7.29B	-65.07%7.29B	0.25%22.2B	1.78%21.75B	5.48%20.25B	11.38%20.88B	11.38%20.88B	32.25%22.15B	806.84%21.37B	826.79%19.19B
Liabilities
Current liabilities
Financial liabilities	30.80%425.69M	30.80%425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M	-33.62%325.44M	-38.76%300.25M	--450.25M	--450.25M
-Current debt and capital lease obligation	30.80%425.69M	30.80%425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M	-33.62%325.44M	-38.76%300.25M	--450.25M	--450.25M
-Including:Current debt	30.80%425.69M	30.80%425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M	-33.62%325.44M	-38.76%300.25M	--450.25M	--450.25M
Payables	-2.30%911.22M	-2.30%911.22M	9.21%737.45M	25.50%794.27M	21.55%577.16M	9.27%932.7M	9.27%932.7M	-31.92%675.28M	-15.07%632.91M	143.09%474.84M
-accounts payable	16.94%314.15M	16.94%314.15M	10.42%278.15M	14.09%255.2M	1.59%216.4M	13.61%268.63M	13.61%268.63M	30.77%251.9M	73.46%223.68M	115.94%213.02M
-Total tax payable	-24.44%231.58M	-24.44%231.58M	37.28%130.83M	77.19%174.61M	--48.42M	264.00%306.48M	264.00%306.48M	4.47%95.3M	58.72%98.54M	--0
-Other payable	2.21%365.49M	2.21%365.49M	0.12%328.48M	17.31%364.47M	19.30%312.34M	-32.90%357.59M	-32.90%357.59M	-53.66%328.09M	-43.94%310.69M	238.97%261.82M
Pension and other retirement benefit plans	26.66%417.44M	26.66%417.44M	9.01%390.45M	-7.30%266.73M	-9.73%139.04M	-15.38%329.58M	-15.38%329.58M	-45.92%358.19M	273.66%287.72M	450.09%154.03M
Accrued and deferred income	25.70%2.07B	25.70%2.07B	11.37%1.74B	18.49%1.84B	24.00%1.77B	37.07%1.65B	37.07%1.65B	39.09%1.57B	223.01%1.55B	239.37%1.43B
Other current liabilities	0.64%287.64M	0.64%287.64M	9.32%256.36M	9.62%207.32M	117.45%200.32M	373.15%285.82M	373.15%285.82M	311.70%234.52M	252.81%189.12M	-17.75%92.12M
Current liabilities	16.81%4.11B	16.81%4.11B	12.61%3.53B	11.92%3.48B	16.89%3.04B	17.54%3.52B	17.54%3.52B	-5.81%3.13B	129.37%3.11B	243.76%2.6B
Non current liabilities
Non current financial liabilities	-12.90%2.87B	-12.90%2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B	-8.98%3.3B	-8.12%3.4B	1,728.72%3.47B	1,768.22%3.55B
-Long term debt and capital lease obligation	-12.90%2.87B	-12.90%2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B	-8.98%3.3B	-8.12%3.4B	1,728.72%3.47B	1,768.22%3.55B
-Including:Long term debt	-12.90%2.87B	-12.90%2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B	-8.98%3.3B	-8.12%3.4B	1,728.72%3.47B	1,768.22%3.55B
Non current deferred liabilities	-99.79%4.07M	-99.79%4.07M	-16.71%2.07B	-15.61%2.04B	-11.99%1.93B	-4.65%1.98B	-4.65%1.98B	--2.48B	--2.42B	--2.19B
Other non current liabilities	--2K	--2K	0.00%1K	200.00%3K	100.00%2K	----	----	-100.00%1K	--1K	--1K
Total non current liabilities	-45.54%2.88B	-45.54%2.88B	-13.87%5.07B	-12.78%5.14B	-10.69%5.13B	-7.40%5.28B	-7.40%5.28B	48.55%5.88B	3,001.43%5.89B	2,922.57%5.74B
Total liabilities	-20.60%6.99B	-20.60%6.99B	-4.67%8.6B	-4.25%8.62B	-2.09%8.17B	1.19%8.81B	1.19%8.81B	23.73%9.02B	482.49%9B	781.17%8.35B
Shareholders'equity
Share capital	5.41%467.71M	5.41%467.71M	5.85%466.03M	5.66%464.46M	6.33%461.51M	5.14%443.71M	5.14%443.71M	4.81%440.29M	10.90%439.59M	10.16%434.04M
-common stock	5.41%467.71M	5.41%467.71M	5.85%466.03M	5.66%464.46M	6.33%461.51M	5.14%443.71M	5.14%443.71M	4.81%440.29M	10.90%439.59M	10.16%434.04M
Additional paid-in capital	0.12%9.24B	0.12%9.24B	0.12%9.24B	0.12%9.24B	0.12%9.24B	0.00%9.23B	0.00%9.23B	0.00%9.23B	2,554.93%9.23B	2,554.93%9.23B
Retained earnings	-10,764.48%-12.75B	-10,764.48%-12.75B	-1.27%-286.71M	-51.84%-313.88M	-17.55%-229.5M	39.26%-117.38M	39.26%-117.38M	-9.34%-283.11M	-422.50%-206.72M	-151.52%-195.23M
Less: Treasury stock	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	54.44%278K	54.44%278K
Other reserves	33.55%3.28B	33.55%3.28B	12.03%4.12B	29.36%3.67B	93.03%2.54B	368.84%2.46B	368.84%2.46B	120,707.16%3.68B	117,808.31%2.84B	45,474.47%1.31B
Other equity interest	-0.29%66.19M	-0.29%66.19M	-0.31%66.23M	-0.22%66.31M	-0.28%66.31M	-0.28%66.39M	-0.28%66.39M	-0.20%66.44M	10,464.39%66.45M	10,471.07%66.49M
Total stockholders'equity	-97.50%302.2M	-97.50%302.2M	3.62%13.61B	6.16%13.13B	11.31%12.07B	20.20%12.08B	20.20%12.08B	38.81%13.13B	1,424.90%12.37B	865.23%10.85B
Total equity	-97.50%302.2M	-97.50%302.2M	3.62%13.61B	6.16%13.13B	11.31%12.07B	20.20%12.08B	20.20%12.08B	38.81%13.13B	1,424.90%12.37B	865.23%10.85B
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

Analysis

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Price Target

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Heat List

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