(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 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.97%2.87B | -18.97%2.87B | 49.14%3.44B | 79.42%3.53B | --3.35B | 91.95%3.54B | --3.54B | --2.31B | --1.97B | -12.50%1.84B |
-Cash and cash equivalents | -18.97%2.87B | -18.97%2.87B | 49.14%3.44B | 79.42%3.53B | --3.35B | 91.95%3.54B | --3.54B | --2.31B | --1.97B | -12.50%1.84B |
Receivables | 218.10%1.14B | 218.10%1.14B | 464.86%998.02M | 46.31%507.15M | --420.09M | 136.92%357.77M | --357.77M | --176.68M | --346.63M | -19.34%151.01M |
-Accounts receivable | 26.75%452.84M | 26.75%452.84M | 77.25%313.16M | 46.31%507.15M | --420.09M | 136.59%357.28M | --357.28M | --176.68M | --346.63M | -19.34%151.01M |
-Gross accounts receivable | 26.75%452.84M | 26.75%452.84M | 77.25%313.16M | 46.31%507.15M | --420.09M | 136.59%357.28M | --357.28M | --176.68M | --346.63M | -19.34%151.01M |
-Other receivables | 140,892.39%685.22M | 140,892.39%685.22M | --684.86M | ---- | ---- | --486K | --486K | ---- | ---- | ---- |
Inventory | -4.64%10.04M | -4.64%10.04M | -19.13%16.65M | -87.35%9.9M | --13.2M | -85.17%10.53M | --10.53M | --20.58M | --78.27M | 103.85%70.97M |
Prepaid assets | 12.25%65.08M | 12.25%65.08M | ---- | ---- | ---- | -16.88%57.98M | --57.98M | ---- | ---- | 108.70%69.75M |
Other current assets | 481.35%26.9M | 481.35%26.9M | 49.74%101.52M | 253.83%258.54M | --74.8M | -71.97%4.63M | --4.63M | --67.8M | --73.07M | 14,378.07%16.51M |
Total current assets | 3.46%4.11B | 3.46%4.11B | 77.16%4.56B | 74.64%4.31B | --3.86B | 84.48%3.97B | --3.97B | --2.57B | --2.47B | -8.92%2.15B |
Non current assets | ||||||||||
Net PPE | 1,746.72%9.84M | 1,746.72%9.84M | 1,538.99%10.05M | --6.37M | --3.6M | --533K | --533K | --613K | ---- | --0 |
-Gross PP&E | 2,132.50%14.29M | 2,132.50%14.29M | 1,898.59%12.79M | --7.76M | --4.16M | -97.57%640K | --640K | --640K | ---- | 0.00%26.38M |
-Accumulated depreciation | -4,092.45%-4.44M | -4,092.45%-4.44M | -10,453.85%-2.74M | ---1.4M | ---561K | 99.60%-106K | ---106K | ---26K | ---- | 0.00%-26.38M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.03M | --7.03M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.03M | ---- |
Goodwill and other intangible assets | --18.48M | --18.48M | --9.42M | --9.76M | --1.83M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --18.48M | --18.48M | --9.42M | --9.76M | --1.83M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -26.81%95.51M | -26.81%95.51M | --130.5M | --130.5M | --130.5M | --130.5M | --130.5M | ---- | ---- | --0 |
Other non current assets | -0.38%7M | -0.38%7M | 699,900.00%7M | --7M | --7.03M | 0.01%7.03M | --7.03M | --1K | ---- | -52.45%7.03M |
Total non current assets | -5.23%130.83M | -5.23%130.83M | 1,954.26%156.97M | 2,086.08%153.62M | --142.95M | 1,864.65%138.06M | --138.06M | --7.64M | --7.03M | -52.45%7.03M |
Total assets | 3.17%4.24B | 3.17%4.24B | 82.72%4.71B | 80.36%4.46B | --4B | 90.27%4.11B | --4.11B | --2.58B | --2.47B | -9.19%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --80M | --80M | --80M | --80M | --80M | ---- | ---- | --0 |
-Current debt and capital lease obligation | --0 | --0 | --80M | --80M | --80M | --80M | --80M | ---- | ---- | --0 |
-Including:Current debt | --0 | --0 | --80M | --80M | --80M | --80M | --80M | ---- | ---- | --0 |
Payables | -61.88%89.53M | -61.88%89.53M | 411.65%638.3M | 144.83%344.07M | --136.91M | 31.39%234.88M | --234.88M | --124.76M | --140.53M | -13.80%178.76M |
-accounts payable | --16K | --16K | -93.37%97K | -26.04%531K | --821K | --0 | --0 | --1.46M | --718K | -89.60%322K |
-Total tax payable | -98.59%1.7M | -98.59%1.7M | --0 | 4,146.24%48.58M | --17.44M | --120.65M | --120.65M | --1.72M | --1.14M | --0 |
-Other payable | -23.12%87.82M | -23.12%87.82M | 424.95%638.21M | 112.71%294.96M | --118.65M | -35.99%114.23M | --114.23M | --121.58M | --138.67M | -10.01%178.44M |
Pension and other retirement benefit plans | -5.87%116.85M | -5.87%116.85M | 24.61%65.31M | --113.35M | --56.77M | --124.14M | --124.14M | --52.41M | ---- | --0 |
Accrued and deferred income | 35.72%97.28M | 35.72%97.28M | ---- | ---- | ---- | 22.90%71.68M | --71.68M | ---- | ---- | 30.14%58.32M |
Other current liabilities | -67.69%38.1M | -67.69%38.1M | -25.20%115.62M | -14.36%97.23M | --113.17M | 140.60%117.91M | --117.91M | --154.57M | --113.54M | -12.43%49.01M |
Current liabilities | -45.63%341.76M | -45.63%341.76M | 171.07%899.24M | 149.79%634.65M | --386.85M | 119.73%628.61M | --628.61M | --331.74M | --254.07M | -8.49%286.09M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --80M | 0.00%80M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --80M | 0.00%80M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --80M | 0.00%80M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | 200.00%1K |
Total non current liabilities | -66.67%1K | -66.67%1K | -100.00%3K | -100.00%2K | --2K | -100.00%3K | --3K | --80M | --80M | 0.00%80M |
Total liabilities | -45.63%341.76M | -45.63%341.76M | 118.40%899.24M | 89.97%634.65M | --386.86M | 71.71%628.61M | --628.61M | --411.74M | --334.07M | -6.76%366.09M |
Shareholders'equity | ||||||||||
Share capital | 13.58%832.28M | 13.58%832.28M | 723.05%823.05M | 719.48%819.48M | --775.33M | 632.79%732.79M | --732.79M | --100M | --100M | -96.79%100M |
-common stock | 13.58%832.28M | 13.58%832.28M | 723.05%823.05M | 719.48%819.48M | --775.33M | 632.79%732.79M | --732.79M | --100M | --100M | -96.79%100M |
Additional paid-in capital | 3.95%2.62B | 3.95%2.62B | 38.39%2.61B | 38.20%2.6B | --2.56B | 33.59%2.52B | --2.52B | --1.88B | --1.88B | --1.88B |
Retained earnings | 96.25%445.95M | 96.25%445.95M | 111.64%380.41M | 164.78%397.63M | --274.93M | 216.91%227.23M | --227.23M | --179.75M | --150.17M | 82.81%-194.37M |
Other equity interest | -11.65%3.97M | -11.65%3.97M | -7.40%4.17M | -6.89%4.19M | --4.5M | 0.00%4.5M | --4.5M | --4.5M | --4.5M | 96.76%4.5M |
Total stockholders'equity | 11.98%3.9B | 11.98%3.9B | 75.95%3.81B | 78.86%3.82B | --3.61B | 94.06%3.48B | --3.48B | --2.17B | --2.14B | -9.68%1.79B |
Total equity | 11.98%3.9B | 11.98%3.9B | 75.95%3.81B | 78.86%3.82B | --3.61B | 94.06%3.48B | --3.48B | --2.17B | --2.14B | -9.68%1.79B |
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 |
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