Topcon
7732
TEMONA
3985
Forside
2330
Okamoto Glass
7746
Delta-Fly Pharma
4598
(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 | 34.35%2.54B | 17.79%2.46B | 35.34%2.79B | 35.34%2.79B | -41.41%1.31B | --1.89B | --2.09B | -10.48%2.06B | --2.06B | --2.24B |
-Cash and cash equivalents | 34.35%2.54B | 17.79%2.46B | 35.34%2.79B | 35.34%2.79B | -41.41%1.31B | --1.89B | --2.09B | -10.48%2.06B | --2.06B | --2.24B |
Receivables | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | 119.98%373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M | --169.98M | --105.92M |
-Accounts receivable | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | 119.98%373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M | --169.98M | --105.92M |
-Gross accounts receivable | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | 119.98%373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M | --169.98M | --105.92M |
Inventory | 28,222.64%15.01M | 1,450.88%884K | -73.49%876K | -73.49%876K | -92.77%47K | --53K | --57K | -70.46%3.3M | --3.3M | --650K |
Other current assets | -44.42%36.82M | -40.88%43.38M | -49.66%30.3M | -49.66%30.3M | 251.38%160.93M | --66.26M | --73.39M | 51.06%60.18M | --60.18M | --45.8M |
Total current assets | 37.24%2.93B | 19.09%2.75B | 39.22%3.2B | 39.22%3.2B | -26.63%1.76B | --2.14B | --2.31B | -10.21%2.3B | --2.3B | --2.39B |
Non current assets | ||||||||||
Net PPE | 1,202.34%276.27M | 2,292.66%395.32M | 200.56%50.11M | 200.56%50.11M | 129.13%37.21M | --21.21M | --16.52M | 5.93%16.67M | --16.67M | --16.24M |
-Gross PP&E | 1,202.34%276.27M | ---- | 200.56%50.11M | 200.56%50.11M | --37.21M | --21.21M | --16.52M | 5.94%16.67M | --16.67M | ---- |
Prepaid assets-non current | ---- | ---- | 75.38%43.04M | 75.38%43.04M | --39.77M | --24.79M | --24.79M | 0.00%24.54M | --24.54M | ---- |
Total investment | ---- | 3,061.22%227.73M | 1,584.23%203.32M | 1,584.23%203.32M | 590.76%219.4M | --7.2M | --7.2M | -10.13%12.07M | --12.07M | --31.76M |
-Financial asset investment | ---- | ---- | 1,584.23%203.32M | 1,584.23%203.32M | --219.4M | --7.2M | --7.2M | -10.13%12.07M | --12.07M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 1,584.23%203.32M | 1,584.23%203.32M | --219.4M | --7.2M | --7.2M | -10.13%12.07M | --12.07M | ---- |
Goodwill and other intangible assets | 107,036.49%824.95M | 58,089.13%727.95M | 6,682.04%117.47M | 6,682.04%117.47M | 2,711.34%62.22M | --770K | --1.25M | -52.95%1.73M | --1.73M | --2.21M |
-Goodwill | --536.94M | --565.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 37,303.77%288.01M | 12,900.48%162.64M | 6,682.04%117.47M | 6,682.04%117.47M | --62.22M | --770K | --1.25M | -52.95%1.73M | --1.73M | ---- |
Deferred tax assets-non current | --11.45M | --11.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred assets-non current | --0 | --0 | --18.18M | --18.18M | --15.64M | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 1,357,331.25%217.19M | ---- | -37.50%10K | -37.50%10K | --16K | --16K | --16K | -38.46%16K | --16K | ---- |
Total non current assets | 2,362.97%1.33B | 2,636.72%1.36B | 685.20%432.12M | 685.20%432.12M | 645.29%374.26M | --53.99M | --49.78M | -4.16%55.03M | --55.03M | --50.22M |
Total assets | 94.57%4.26B | 74.31%4.11B | 54.34%3.63B | 54.34%3.63B | -12.83%2.13B | --2.19B | --2.36B | -10.07%2.35B | --2.35B | --2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.96%610M | 18.06%732.8M | 2.13%654.32M | 2.13%654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M | --640.68M | --612.68M |
-Current debt and capital lease obligation | 5.96%610M | 18.06%732.8M | 2.13%654.32M | 2.13%654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M | --640.68M | --612.68M |
-Including:Current debt | 5.96%610M | 18.06%732.8M | 2.13%654.32M | 2.13%654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M | --640.68M | --612.68M |
Payables | -49.52%91.66M | -44.42%125.79M | 1.47%209.26M | 1.47%209.26M | 17.31%193.78M | --181.55M | --226.34M | -1.78%206.22M | --206.22M | --165.19M |
-accounts payable | 329.28%65.6M | 62.21%47.02M | 2.85%23.74M | 2.85%23.74M | -25.62%22.76M | --15.28M | --28.99M | -40.06%23.08M | --23.08M | --30.6M |
-Total tax payable | 3,089.35%26.06M | 18,789.69%78.77M | -1.74%17.62M | -1.74%17.62M | -16.67%1M | --817K | --417K | 33.04%17.93M | --17.93M | --1.2M |
-Other payable | ---- | ---- | 1.63%167.9M | 1.63%167.9M | 27.46%170.02M | --165.45M | --196.94M | 4.57%165.22M | --165.22M | --133.39M |
Other current liabilities | 557.06%285.03M | 780.49%364.68M | -55.83%12.53M | -55.83%12.53M | -3.10%44.86M | --43.38M | --41.42M | -17.70%28.36M | --28.36M | --46.3M |
Current liabilities | 23.24%986.69M | 37.69%1.22B | 0.10%876.1M | 0.10%876.1M | 8.43%893.69M | --800.61M | --888.44M | 3.65%875.26M | --875.26M | --824.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | 43.09%1.13B | 129.85%1.82B | 118.06%1.73B | 118.06%1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M | --791.52M | --792.24M |
-Long term debt and capital lease obligation | 43.09%1.13B | 129.85%1.82B | 118.06%1.73B | 118.06%1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M | --791.52M | --792.24M |
-Including:Long term debt | 12.65%890M | 129.85%1.82B | 118.06%1.73B | 118.06%1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M | --791.52M | --792.24M |
-Including:Long term capital lease obligation | --240.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --6.08M | --6.06M | --6.04M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --1.94M | --1.97M | --2.01M | --2.01M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 200.00%3K | 0.00%1K | --1K | --1K | 0.00%1K | --1K | --1K | ---- | ---- | --1K |
Total non current liabilities | 44.11%1.14B | 130.87%1.83B | 119.08%1.73B | 119.08%1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M | --791.52M | --792.24M |
Total liabilities | 33.61%2.13B | 81.57%3.05B | 56.60%2.61B | 56.60%2.61B | 4.16%1.68B | --1.59B | --1.68B | 23.92%1.67B | --1.67B | --1.62B |
Shareholders'equity | ||||||||||
Share capital | 1,026.62%491.12M | -93.48%10.2M | -89.90%10.1M | -89.90%10.1M | -54.92%45.09M | --43.59M | --156.37M | 0.00%100M | --100M | --100M |
-common stock | 1,026.62%491.12M | -93.48%10.2M | -89.90%10.1M | -89.90%10.1M | -54.92%45.09M | --43.59M | --156.37M | 0.00%100M | --100M | --100M |
Additional paid-in capital | 21.90%5.81B | 16.07%5.33B | 20.02%5.33B | 20.02%5.33B | 7.38%4.77B | --4.77B | --4.59B | -0.26%4.44B | --4.44B | --4.44B |
Retained earnings | 3.26%-4.42B | -3.69%-4.47B | -8.23%-4.46B | -8.23%-4.46B | -12.53%-4.49B | ---4.57B | ---4.31B | -15.79%-4.12B | ---4.12B | ---3.99B |
Other equity interest | 23.95%158.47M | 20,185.42%136.32M | 19,939.29%134.66M | 19,939.29%134.66M | 18,540.92%125.27M | --127.85M | --672K | -12.95%672K | --672K | --672K |
Total stockholders'equity | 448.42%2.04B | 130.23%1B | 140.18%1.02B | 140.18%1.02B | -18.71%446.95M | --372.68M | --436.33M | -57.47%424.24M | --424.24M | --549.8M |
Noncontrolling interests | -59.12%92.84M | -75.42%60.07M | --0 | --0 | --0 | --227.07M | --244.33M | -4.36%260.41M | --260.41M | --278.03M |
Total equity | 256.26%2.14B | 56.41%1.06B | 48.83%1.02B | 48.83%1.02B | -46.01%446.95M | --599.76M | --680.66M | -46.08%684.65M | --684.65M | --827.83M |
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 |