JP Stock MarketDetailed Quotes

4494 Vario Secure

Watchlist
  • 720
  • +22+3.15%
20min DelayMarket Closed Jul 12 15:00 JST
3.26BMarket Cap9.46P/E (Static)

Vario Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
-42.29%239.24M
-36.32%258.83M
-Cash and cash equivalents
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
-42.29%239.24M
-36.32%258.83M
Receivables
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
5.61%490.07M
5.26%476.49M
-Accounts receivable
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
5.61%490.07M
5.26%476.49M
Inventory
-27.25%189.36M
-27.25%189.36M
-26.61%254M
4.03%291.58M
16.77%302.46M
19.34%260.28M
19.34%260.28M
116.20%346.11M
89.11%280.29M
76.99%259.03M
Other current assets
-23.33%138.88M
-23.33%138.88M
-15.40%156.75M
-29.36%170.29M
-1.34%192.84M
2.70%181.14M
2.70%181.14M
-10.55%185.29M
49.38%241.09M
19.48%195.46M
Total current assets
-16.44%1.61B
-16.44%1.61B
-14.02%1.62B
37.42%1.72B
45.37%1.73B
54.14%1.93B
54.14%1.93B
63.86%1.88B
5.26%1.25B
1.77%1.19B
Non current assets
Net PPE
43.27%227.67M
43.27%227.67M
54.93%236.34M
51.67%251.26M
-20.63%147.7M
-23.13%158.91M
-23.13%158.91M
-33.11%152.55M
-34.26%165.67M
-32.38%186.1M
Total investment
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Financial asset investment
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Including:Available-for-sale securities
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
Goodwill and other intangible assets
0.89%5.4B
0.89%5.4B
1.04%5.4B
1.09%5.38B
1.01%5.37B
1.01%5.35B
1.01%5.35B
1.20%5.34B
1.27%5.33B
1.35%5.31B
-Goodwill
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
-Other intangible assets
16.08%343.68M
16.08%343.68M
19.41%342.3M
21.34%329.94M
20.64%313.64M
21.98%296.08M
21.98%296.08M
28.39%286.65M
32.71%271.91M
37.49%259.99M
Deferred tax assets-non current
-7.63%153.67M
-7.63%153.67M
16.50%139.11M
16.54%147.66M
21.65%149.87M
26.34%166.35M
26.34%166.35M
-2.27%119.41M
0.76%126.7M
4.19%123.2M
Other non current assets
22.65%198.16M
22.65%198.16M
15.38%204.73M
-6.45%178.5M
-13.15%159.67M
-7.07%161.57M
-7.07%161.57M
4.48%177.44M
11.45%190.8M
4.92%183.85M
Total non current assets
2.38%6.04B
2.38%6.04B
3.18%6.04B
2.59%6.03B
0.30%5.89B
0.48%5.9B
0.48%5.9B
-0.12%5.85B
0.02%5.87B
-0.08%5.87B
Total assets
-2.25%7.65B
-2.25%7.65B
-1.01%7.66B
8.71%7.74B
7.90%7.62B
9.89%7.83B
9.89%7.83B
10.37%7.74B
0.90%7.12B
0.23%7.06B
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
383.43%1.79B
-Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
383.43%1.79B
-Including:Current debt
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
383.43%1.79B
Payables
-7.54%172.9M
-7.54%172.9M
-9.07%117.69M
-25.28%178.43M
-15.88%125.13M
-17.88%187.01M
-17.88%187.01M
-20.94%129.43M
6.01%238.79M
4.87%148.75M
-accounts payable
30.40%106.6M
30.40%106.6M
18.49%94.04M
-27.57%90.03M
-4.94%91.32M
-39.09%81.75M
-39.09%81.75M
-37.11%79.37M
3.10%124.29M
-4.16%96.06M
-Total tax payable
-37.01%66.3M
-37.01%66.3M
-52.76%23.65M
-22.79%88.4M
-35.84%33.81M
12.56%105.25M
12.56%105.25M
33.44%50.06M
9.36%114.5M
26.64%52.69M
Current provisions
-46.66%50.6M
-46.66%50.6M
--91.24M
--100.23M
--95.1M
--94.86M
--94.86M
----
----
----
Other current liabilities
0.60%352.91M
0.60%352.91M
-2.21%340.12M
-8.62%359.2M
-15.59%368.45M
-9.95%350.81M
-9.95%350.81M
-8.43%347.8M
3.78%393.11M
-2.09%436.48M
Current liabilities
-6.76%776.41M
-6.76%776.41M
10.60%749.04M
-10.09%837.86M
-66.84%788.68M
-65.36%832.67M
-65.36%832.67M
-72.05%677.23M
-63.83%931.9M
148.14%2.38B
Non current liabilities
Non current financial liabilities
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
2,025.98%1.4B
-99.35%11.55M
-Long term debt and capital lease obligation
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
2,025.98%1.4B
-99.35%11.55M
-Including:Long term debt
-15.38%1.1B
-15.38%1.1B
-14.81%1.15B
-14.29%1.2B
--1.25B
--1.3B
--1.3B
--1.35B
--1.4B
----
-Including:Long term capital lease obligation
--28.84M
--28.84M
--47.35M
--65.82M
-67.82%3.72M
--0
--0
--0
--0
-86.30%11.55M
Long term provisions
0.27%18.48M
0.27%18.48M
0.27%18.47M
0.26%18.46M
0.26%18.44M
0.26%18.43M
0.26%18.43M
0.26%18.42M
0.26%18.41M
0.26%18.4M
Other non current liabilities
-39.87%178.04M
-39.87%178.04M
-36.74%207.33M
-34.50%233.45M
-26.07%262.88M
-14.86%296.11M
-14.86%296.11M
-5.57%327.77M
1.83%356.4M
-1.94%355.57M
Total non current liabilities
-17.91%1.33B
-17.91%1.33B
-16.10%1.42B
-14.49%1.52B
298.18%1.54B
308.71%1.61B
308.71%1.61B
310.86%1.7B
308.75%1.77B
-82.14%385.51M
Total liabilities
-14.12%2.1B
-14.12%2.1B
-8.48%2.17B
-12.97%2.36B
-15.94%2.32B
-12.57%2.45B
-12.57%2.45B
-16.31%2.37B
-10.09%2.71B
-11.33%2.76B
Shareholders'equity
Share capital
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
1.11%330.82M
2.80%330.26M
-common stock
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
1.11%330.82M
2.80%330.26M
Additional paid-in capital
0.16%2.05B
0.16%2.05B
0.18%2.05B
24.76%2.05B
24.74%2.05B
24.76%2.05B
24.76%2.05B
24.93%2.05B
0.31%1.64B
0.31%1.64B
Retained earnings
6.38%2.75B
6.38%2.75B
4.61%2.69B
5.96%2.59B
7.41%2.5B
9.77%2.58B
9.77%2.58B
16.28%2.57B
17.21%2.44B
18.03%2.32B
Less: Treasury stock
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
73.47%85K
73.47%85K
73.47%85K
73.47%85K
73.47%85K
Total stockholders'equity
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
9.07%4.42B
9.40%4.3B
Total equity
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
9.07%4.42B
9.40%4.3B
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
(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 -20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M-42.29%239.24M-36.32%258.83M
-Cash and cash equivalents -20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M-42.29%239.24M-36.32%258.83M
Receivables 3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M5.61%490.07M5.26%476.49M
-Accounts receivable 3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M5.61%490.07M5.26%476.49M
Inventory -27.25%189.36M-27.25%189.36M-26.61%254M4.03%291.58M16.77%302.46M19.34%260.28M19.34%260.28M116.20%346.11M89.11%280.29M76.99%259.03M
Other current assets -23.33%138.88M-23.33%138.88M-15.40%156.75M-29.36%170.29M-1.34%192.84M2.70%181.14M2.70%181.14M-10.55%185.29M49.38%241.09M19.48%195.46M
Total current assets -16.44%1.61B-16.44%1.61B-14.02%1.62B37.42%1.72B45.37%1.73B54.14%1.93B54.14%1.93B63.86%1.88B5.26%1.25B1.77%1.19B
Non current assets
Net PPE 43.27%227.67M43.27%227.67M54.93%236.34M51.67%251.26M-20.63%147.7M-23.13%158.91M-23.13%158.91M-33.11%152.55M-34.26%165.67M-32.38%186.1M
Total investment 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Financial asset investment 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Including:Available-for-sale securities 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
Goodwill and other intangible assets 0.89%5.4B0.89%5.4B1.04%5.4B1.09%5.38B1.01%5.37B1.01%5.35B1.01%5.35B1.20%5.34B1.27%5.33B1.35%5.31B
-Goodwill 0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B
-Other intangible assets 16.08%343.68M16.08%343.68M19.41%342.3M21.34%329.94M20.64%313.64M21.98%296.08M21.98%296.08M28.39%286.65M32.71%271.91M37.49%259.99M
Deferred tax assets-non current -7.63%153.67M-7.63%153.67M16.50%139.11M16.54%147.66M21.65%149.87M26.34%166.35M26.34%166.35M-2.27%119.41M0.76%126.7M4.19%123.2M
Other non current assets 22.65%198.16M22.65%198.16M15.38%204.73M-6.45%178.5M-13.15%159.67M-7.07%161.57M-7.07%161.57M4.48%177.44M11.45%190.8M4.92%183.85M
Total non current assets 2.38%6.04B2.38%6.04B3.18%6.04B2.59%6.03B0.30%5.89B0.48%5.9B0.48%5.9B-0.12%5.85B0.02%5.87B-0.08%5.87B
Total assets -2.25%7.65B-2.25%7.65B-1.01%7.66B8.71%7.74B7.90%7.62B9.89%7.83B9.89%7.83B10.37%7.74B0.90%7.12B0.23%7.06B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M383.43%1.79B
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M383.43%1.79B
-Including:Current debt 0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M383.43%1.79B
Payables -7.54%172.9M-7.54%172.9M-9.07%117.69M-25.28%178.43M-15.88%125.13M-17.88%187.01M-17.88%187.01M-20.94%129.43M6.01%238.79M4.87%148.75M
-accounts payable 30.40%106.6M30.40%106.6M18.49%94.04M-27.57%90.03M-4.94%91.32M-39.09%81.75M-39.09%81.75M-37.11%79.37M3.10%124.29M-4.16%96.06M
-Total tax payable -37.01%66.3M-37.01%66.3M-52.76%23.65M-22.79%88.4M-35.84%33.81M12.56%105.25M12.56%105.25M33.44%50.06M9.36%114.5M26.64%52.69M
Current provisions -46.66%50.6M-46.66%50.6M--91.24M--100.23M--95.1M--94.86M--94.86M------------
Other current liabilities 0.60%352.91M0.60%352.91M-2.21%340.12M-8.62%359.2M-15.59%368.45M-9.95%350.81M-9.95%350.81M-8.43%347.8M3.78%393.11M-2.09%436.48M
Current liabilities -6.76%776.41M-6.76%776.41M10.60%749.04M-10.09%837.86M-66.84%788.68M-65.36%832.67M-65.36%832.67M-72.05%677.23M-63.83%931.9M148.14%2.38B
Non current liabilities
Non current financial liabilities -13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B2,025.98%1.4B-99.35%11.55M
-Long term debt and capital lease obligation -13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B2,025.98%1.4B-99.35%11.55M
-Including:Long term debt -15.38%1.1B-15.38%1.1B-14.81%1.15B-14.29%1.2B--1.25B--1.3B--1.3B--1.35B--1.4B----
-Including:Long term capital lease obligation --28.84M--28.84M--47.35M--65.82M-67.82%3.72M--0--0--0--0-86.30%11.55M
Long term provisions 0.27%18.48M0.27%18.48M0.27%18.47M0.26%18.46M0.26%18.44M0.26%18.43M0.26%18.43M0.26%18.42M0.26%18.41M0.26%18.4M
Other non current liabilities -39.87%178.04M-39.87%178.04M-36.74%207.33M-34.50%233.45M-26.07%262.88M-14.86%296.11M-14.86%296.11M-5.57%327.77M1.83%356.4M-1.94%355.57M
Total non current liabilities -17.91%1.33B-17.91%1.33B-16.10%1.42B-14.49%1.52B298.18%1.54B308.71%1.61B308.71%1.61B310.86%1.7B308.75%1.77B-82.14%385.51M
Total liabilities -14.12%2.1B-14.12%2.1B-8.48%2.17B-12.97%2.36B-15.94%2.32B-12.57%2.45B-12.57%2.45B-16.31%2.37B-10.09%2.71B-11.33%2.76B
Shareholders'equity
Share capital 0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M1.11%330.82M2.80%330.26M
-common stock 0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M1.11%330.82M2.80%330.26M
Additional paid-in capital 0.16%2.05B0.16%2.05B0.18%2.05B24.76%2.05B24.74%2.05B24.76%2.05B24.76%2.05B24.93%2.05B0.31%1.64B0.31%1.64B
Retained earnings 6.38%2.75B6.38%2.75B4.61%2.69B5.96%2.59B7.41%2.5B9.77%2.58B9.77%2.58B16.28%2.57B17.21%2.44B18.03%2.32B
Less: Treasury stock 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K73.47%85K73.47%85K73.47%85K73.47%85K73.47%85K
Total stockholders'equity 3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B9.07%4.42B9.40%4.3B
Total equity 3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B9.07%4.42B9.40%4.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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