MarketEnterprise
3135
Axel Mark
3624
Nippon Denkai
5759
Beauty Kadan Holdings
3041
Univa Oak Holdings
3113
(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.56%2.01B | -1.30%2.07B | -9.16%1.99B | -9.16%1.99B | -20.58%1.89B | --2B | --2.1B | 150.97%2.19B | --2.19B | --2.38B |
-Cash and cash equivalents | 0.56%2.01B | -1.30%2.07B | -9.16%1.99B | -9.16%1.99B | -20.58%1.89B | --2B | --2.1B | 150.97%2.19B | --2.19B | --2.38B |
Receivables | 25.12%1.37B | 33.10%1.28B | 23.63%1.18B | 23.63%1.18B | 45.23%1.31B | --1.1B | --965.29M | 32.44%954.7M | --954.7M | --903.23M |
-Accounts receivable | 12.86%185.53M | 27.52%179.81M | 30.44%177.58M | 30.44%177.58M | 30.53%178.07M | --164.39M | --141M | 4.29%136.14M | --136.14M | --136.42M |
-Gross accounts receivable | 12.86%185.53M | 27.52%179.81M | 30.44%177.58M | 30.44%177.58M | 30.53%178.07M | --164.39M | --141M | 4.29%136.14M | --136.14M | --136.42M |
-Other receivables | 27.29%1.18B | 34.06%1.11B | 22.50%1B | 22.50%1B | 47.85%1.13B | --930.68M | --824.3M | 38.66%818.56M | --818.56M | --766.81M |
Inventory | --335K | 11.93%591K | -66.39%284K | -66.39%284K | 11.01%706K | --0 | --528K | 3.30%845K | --845K | --636K |
Prepaid assets | ---- | ---- | 39.98%71.53M | 39.98%71.53M | ---- | ---- | ---- | 69.98%51.1M | --51.1M | ---- |
Other current assets | 64.10%107.64M | 78.43%70.44M | 347.39%1.8M | 347.39%1.8M | 45.54%59.04M | --65.6M | --39.48M | -95.33%403K | --403K | --40.57M |
Total current assets | 10.40%3.49B | 10.42%3.42B | 1.45%3.24B | 1.45%3.24B | -1.88%3.26B | --3.16B | --3.1B | 95.76%3.2B | --3.2B | --3.32B |
Non current assets | ||||||||||
Net PPE | -8.97%15.12M | -17.30%16.11M | -5.36%18.34M | -5.36%18.34M | -30.74%21.69M | --16.61M | --19.47M | -16.36%19.38M | --19.38M | --31.32M |
-Gross PP&E | ---- | ---- | -5.37%18.34M | -5.37%18.34M | ---- | ---- | ---- | -16.36%19.38M | --19.38M | ---- |
Prepaid assets-non current | ---- | ---- | -40.51%52.36M | -40.51%52.36M | ---- | ---- | ---- | -6.81%88.01M | --88.01M | ---- |
Total investment | -49.94%51.86M | 3.16%52.11M | ---- | ---- | -45.88%52.61M | --103.6M | --50.51M | ---- | ---- | --97.2M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --334K |
Other non current assets | ---- | ---- | --1K | --1K | ---- | --1K | --1K | ---- | ---- | --1K |
Total non current assets | -44.28%66.98M | -2.53%68.21M | -34.17%70.69M | -34.17%70.69M | -42.34%74.3M | --120.21M | --69.99M | -9.11%107.39M | --107.39M | --128.85M |
Total assets | 8.40%3.56B | 10.14%3.49B | 0.29%3.31B | 0.29%3.31B | -3.39%3.34B | --3.28B | --3.17B | 88.68%3.3B | --3.3B | --3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --80M | --80M | --80M | --80M | --80M | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | ---- | --80M | --80M | --80M | --80M | --80M | ---- | --0 | --0 | ---- |
-Including:Current debt | ---- | --80M | --80M | --80M | --80M | --80M | ---- | --0 | --0 | ---- |
Payables | -84.75%2.02M | -90.00%602K | 11.85%101.01M | 11.85%101.01M | -27.92%18.05M | --13.27M | --6.02M | 27.25%90.31M | --90.31M | --25.04M |
-accounts payable | -56.82%266K | ---- | 52.05%929K | 52.05%929K | -89.04%554K | --616K | --262K | -92.57%611K | --611K | --5.06M |
-Total tax payable | -86.11%1.76M | -89.54%602K | -7.59%2.5M | -7.59%2.5M | -12.45%17.49M | --12.66M | --5.76M | 0.00%2.7M | --2.7M | --19.98M |
-Other payable | ---- | ---- | 12.17%97.58M | 12.17%97.58M | ---- | ---- | ---- | 44.89%87M | --87M | ---- |
Accrued and deferred income | ---- | ---- | 28.30%135.42M | 28.30%135.42M | ---- | ---- | ---- | 24.82%105.55M | --105.55M | ---- |
Other current liabilities | 23.86%1.85B | 32.53%1.74B | 19.93%1.35B | 19.93%1.35B | 31.25%1.6B | --1.5B | --1.31B | 31.18%1.13B | --1.13B | --1.22B |
Current liabilities | 16.71%1.85B | 38.04%1.82B | 26.08%1.67B | 26.08%1.67B | 36.50%1.7B | --1.59B | --1.32B | 30.38%1.33B | --1.33B | --1.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | --80M | --160M | 0.00%160M | --160M | --160M |
-Long term debt and capital lease obligation | 0.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | --80M | --160M | 0.00%160M | --160M | --160M |
-Including:Long term debt | 0.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | --80M | --160M | 0.00%160M | --160M | --160M |
Other non current liabilities | ---- | 100.00%2K | --1K | --1K | ---- | --2K | --1K | ---- | ---- | ---- |
Total non current liabilities | -0.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | -50.00%80M | --80M | --160M | 0.00%160M | --160M | --160M |
Total liabilities | 15.91%1.93B | 28.51%1.9B | 17.88%1.75B | 17.88%1.75B | 26.63%1.78B | --1.67B | --1.48B | 26.25%1.49B | --1.49B | --1.4B |
Shareholders'equity | ||||||||||
Share capital | -83.27%28.38M | -84.04%25.99M | -90.00%10M | -90.00%10M | -84.45%171.04M | --169.68M | --162.84M | 0.00%100M | --100M | --1.1B |
-common stock | -83.27%28.38M | -84.04%25.99M | -90.00%10M | -90.00%10M | -84.45%171.04M | --169.68M | --162.84M | 0.00%100M | --100M | --1.1B |
Additional paid-in capital | -24.57%1.99B | -24.47%1.98B | -23.24%1.97B | -23.24%1.97B | 2.77%2.63B | --2.63B | --2.62B | 64.02%2.56B | --2.56B | --2.56B |
Retained earnings | 66.28%-400.8M | 61.64%-419.77M | 50.87%-414.84M | 50.87%-414.84M | 22.80%-1.24B | ---1.19B | ---1.09B | 22.39%-844.34M | ---844.34M | ---1.61B |
Less: Treasury stock | --69K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --10.08M | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.62%1.62B | -5.90%1.59B | -14.08%1.56B | -14.08%1.56B | -23.92%1.56B | --1.61B | --1.69B | 216.62%1.82B | --1.82B | --2.05B |
Total equity | 0.62%1.62B | -5.90%1.59B | -14.08%1.56B | -14.08%1.56B | -23.92%1.56B | --1.61B | --1.69B | 216.62%1.82B | --1.82B | --2.05B |
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 |