(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 79.15%890.93M | --627.4M | --591.1M | 21.90%549.01M | --549.01M | --497.3M | 61.08%450.39M | --279.6M |
-Cash and cash equivalents | 79.15%890.93M | --627.4M | --591.1M | 21.90%549.01M | --549.01M | --497.3M | 61.08%450.39M | --279.6M |
Receivables | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M | --202.42M | --97.82M | 43.01%104.64M | --73.17M |
-Accounts receivable | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M | --202.42M | --97.82M | 43.01%104.64M | --73.17M |
-Gross accounts receivable | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M | --202.42M | --97.82M | 43.01%104.64M | --73.17M |
Prepaid assets | 131.73%156.07M | --179.18M | --191.19M | 91.79%131.01M | --131.01M | --67.35M | 35.69%68.31M | --50.34M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M |
Other current assets | 95.53%481K | --480K | --109K | 10,800.00%109K | --109K | --246K | -98.41%1K | --63K |
Total current assets | 78.43%1.18B | --938.95M | --935.47M | 41.58%882.55M | --882.55M | --662.71M | 53.87%623.34M | --405.1M |
Non current assets | ||||||||
Net PPE | -1.83%16.87M | --17.79M | --18.73M | 9.67%18.94M | --18.94M | --17.19M | -14.65%17.27M | --20.24M |
-Gross PP&E | 12.15%30.69M | --30.69M | --30.69M | 19.31%30.03M | --30.03M | --27.36M | -0.94%25.17M | --25.4M |
-Accumulated depreciation | -35.77%-13.82M | ---12.9M | ---11.96M | -40.39%-11.08M | ---11.08M | ---10.18M | -52.82%-7.89M | ---5.17M |
Prepaid assets-non current | ---- | ---- | ---- | --0 | --0 | --11K | -62.35%186K | --494K |
Total investment | ---- | ---- | ---- | --0 | --0 | --50K | 0.00%50K | --50K |
-Other investment | ---- | ---- | ---- | ---- | ---- | --50K | 0.00%50K | --50K |
Goodwill and other intangible assets | 144.01%203.22M | --174.16M | --145.68M | --116.38M | --116.38M | --83.28M | --0 | ---- |
-Other intangible assets | 144.01%203.22M | --174.16M | --145.68M | --116.38M | --116.38M | --83.28M | ---- | ---- |
Deferred tax assets-non current | 67.24%18.43M | --18.43M | --19.78M | 129.70%18.43M | --18.43M | --11.02M | --8.02M | ---- |
Other non current assets | 0.00%1K | --1K | --1K | ---- | ---- | --1K | ---- | ---- |
Total non current assets | 113.82%238.52M | --210.38M | --184.19M | 502.19%153.76M | --153.76M | --111.55M | 22.86%25.53M | --20.78M |
Total assets | 83.53%1.42B | --1.15B | --1.12B | 59.71%1.04B | --1.04B | --774.27M | 52.36%648.87M | --425.89M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M | --30.03M | --41.69M | -9.01%46.66M | --51.28M |
-Current debt and capital lease obligation | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M | --30.03M | --41.69M | -9.01%46.66M | --51.28M |
-Including:Current debt | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M | --30.03M | --41.69M | -9.01%46.66M | --51.28M |
Payables | -2.77%109.33M | --118.72M | --128.71M | 67.05%172.29M | --172.29M | --112.45M | 132.78%103.14M | --44.31M |
-accounts payable | 18.62%55.19M | --53.64M | --81.58M | 19.35%78.26M | --78.26M | --46.53M | 87.94%65.57M | --34.89M |
-Total tax payable | -21.79%39.98M | --53.16M | --28.25M | 349.11%71.71M | --71.71M | --51.11M | --15.97M | ---- |
-Other payable | -4.33%14.16M | --11.91M | --18.87M | 3.33%22.32M | --22.32M | --14.81M | 129.36%21.6M | --9.42M |
Current provisions | 13.96%12.88M | --26.67M | --13.05M | 74.09%25.55M | --25.55M | --11.3M | 207.97%14.68M | --4.77M |
Accrued and deferred income | 46.32%574.33M | --496.73M | --508.13M | 51.98%529.79M | --529.79M | --392.53M | 79.88%348.58M | --193.78M |
Other current liabilities | 117.46%3.06M | --1.86M | --4.21M | 35.12%1.44M | --1.44M | --1.41M | 120.95%1.07M | --482K |
Current liabilities | 39.37%779.59M | --650.62M | --672.47M | 47.65%759.1M | --759.1M | --559.38M | 74.51%514.12M | --294.61M |
Non current liabilities | ||||||||
Non current financial liabilities | --90.3M | ---- | ---- | --0 | --0 | ---- | -62.91%30.03M | --80.96M |
-Long term debt and capital lease obligation | --90.3M | ---- | ---- | --0 | --0 | ---- | -62.91%30.03M | --80.96M |
-Including:Long term debt | --90.3M | ---- | ---- | --0 | --0 | ---- | -62.91%30.03M | --80.96M |
Other non current liabilities | 0.02%4.55M | --4.55M | --4.55M | -0.02%4.55M | --4.55M | --4.55M | 0.04%4.55M | --4.55M |
Total non current liabilities | 1,984.25%94.85M | --4.55M | --4.55M | -86.84%4.55M | --4.55M | --4.55M | -59.56%34.58M | --85.51M |
Total liabilities | 55.06%874.44M | --655.17M | --677.02M | 39.18%763.65M | --763.65M | --563.93M | 44.35%548.7M | --380.12M |
Shareholders'equity | ||||||||
Share capital | 180.62%91.14M | --91.09M | --91.09M | 0.00%32.48M | --32.48M | --32.48M | 0.00%32.48M | --32.48M |
-common stock | 180.62%91.14M | --91.09M | --91.09M | 0.00%32.48M | --32.48M | --32.48M | 0.00%32.48M | --32.48M |
Additional paid-in capital | 192.48%89.14M | --89.09M | --89.09M | 0.00%30.48M | --30.48M | --30.48M | 0.00%30.48M | --30.48M |
Retained earnings | 148.53%366.3M | --313.99M | --262.47M | 463.39%209.7M | --209.7M | --147.39M | 316.55%37.22M | ---17.19M |
Total stockholders'equity | 159.85%546.57M | --494.17M | --442.65M | 172.18%272.65M | --272.65M | --210.34M | 118.89%100.17M | --45.76M |
Total equity | 159.85%546.57M | --494.17M | --442.65M | 172.18%272.65M | --272.65M | --210.34M | 118.89%100.17M | --45.76M |
Currency Unit | 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 |
No Data