JP Stock MarketDetailed Quotes

5865 My Farm

Watchlist

14600
+13140+900.00%

20min DelayMarket Closed Apr 8 09:00 JST

39.35BMarket Cap-12989.32P/E (Static)

My Farm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2023

(FY)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--743.44M

--470.01M

-Cash and cash equivalents

--624.64M

--470.01M

-Short term investments

--118.8M

----

Receivables

--629.24M

--380.61M

-Accounts receivable

--629.24M

--380.61M

-Gross accounts receivable

--629.24M

--380.61M

Inventory

--43.24M

--7.41M

Prepaid assets

--25.43M

--24.95M

Tax assets-Current

--3.93M

--20.22M

Other current assets

--35.46M

--39.77M

Total current assets

--1.48B

--942.96M

Non current assets

Net PPE

--92.75M

--98.99M

-Gross PP&E

--92.75M

--98.99M

Total investment

--31.65M

-Financial asset investment

--31.65M

-Including:Available-for-sale securities

--31.65M

Long-term accounts receivable and other receivables

--147.49M

--149.59M

Goodwill and other intangible assets

--132.21M

--146.14M

-Goodwill

--1.63M

--3.26M

-Other intangible assets

--130.58M

--142.88M

Deferred tax assets-non current

--26.86M

Deferred assets-non current

--4.74M

--3.93M

Other non current assets

---52.22M

---13.7M

Total non current assets

--383.49M

--443.46M

Total assets

--1.86B

--1.39B

Liabilities

Current liabilities

Financial liabilities

--516.01M

--273.22M

-Current debt and capital lease obligation

--516.01M

--273.22M

-Including:Current debt

--516.01M

--273.22M

Payables

--96.19M

--89.03M

-accounts payable

--13.42M

--43.95M

-Total tax payable

--834K

--2.37M

-Other payable

--81.94M

--42.72M

Pension and other retirement benefit plans

--7M

--2.5M

Accrued and deferred income

--113.25M

--130.04M

Other current liabilities

--23.59M

--7.37M

Current liabilities

--756.03M

--502.17M

Non current liabilities

Non current financial liabilities

--880.18M

--608.89M

-Long term debt and capital lease obligation

--880.18M

--608.89M

-Including:Long term debt

--880.18M

--608.89M

Long term accounts payable and other payables

--4.75M

--5.18M

Other non current liabilities

--1K

Total non current liabilities

--884.93M

--614.07M

Total liabilities

--1.64B

--1.12B

Shareholders'equity

Share capital

--100M

-common stock

--100M

Additional paid-in capital

--165.72M

Retained earnings

---42.47M

--4.47M

Total stockholders'equity

--223.25M

--270.19M

Total equity

--223.25M

--270.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2023	(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--743.44M	--470.01M
-Cash and cash equivalents	--624.64M	--470.01M
-Short term investments	--118.8M	----
Receivables	--629.24M	--380.61M
-Accounts receivable	--629.24M	--380.61M
-Gross accounts receivable	--629.24M	--380.61M
Inventory	--43.24M	--7.41M
Prepaid assets	--25.43M	--24.95M
Tax assets-Current	--3.93M	--20.22M
Other current assets	--35.46M	--39.77M
Total current assets	--1.48B	--942.96M
Non current assets
Net PPE	--92.75M	--98.99M
-Gross PP&E	--92.75M	--98.99M
Total investment	--31.65M	--31.65M
-Financial asset investment	--31.65M	--31.65M
-Including:Available-for-sale securities	--31.65M	--31.65M
Long-term accounts receivable and other receivables	--147.49M	--149.59M
Goodwill and other intangible assets	--132.21M	--146.14M
-Goodwill	--1.63M	--3.26M
-Other intangible assets	--130.58M	--142.88M
Deferred tax assets-non current	--26.86M	--26.86M
Deferred assets-non current	--4.74M	--3.93M
Other non current assets	---52.22M	---13.7M
Total non current assets	--383.49M	--443.46M
Total assets	--1.86B	--1.39B
Liabilities
Current liabilities
Financial liabilities	--516.01M	--273.22M
-Current debt and capital lease obligation	--516.01M	--273.22M
-Including:Current debt	--516.01M	--273.22M
Payables	--96.19M	--89.03M
-accounts payable	--13.42M	--43.95M
-Total tax payable	--834K	--2.37M
-Other payable	--81.94M	--42.72M
Pension and other retirement benefit plans	--7M	--2.5M
Accrued and deferred income	--113.25M	--130.04M
Other current liabilities	--23.59M	--7.37M
Current liabilities	--756.03M	--502.17M
Non current liabilities
Non current financial liabilities	--880.18M	--608.89M
-Long term debt and capital lease obligation	--880.18M	--608.89M
-Including:Long term debt	--880.18M	--608.89M
Long term accounts payable and other payables	--4.75M	--5.18M
Other non current liabilities	--1K	--1K
Total non current liabilities	--884.93M	--614.07M
Total liabilities	--1.64B	--1.12B
Shareholders'equity
Share capital	--100M	--100M
-common stock	--100M	--100M
Additional paid-in capital	--165.72M	--165.72M
Retained earnings	---42.47M	--4.47M
Total stockholders'equity	--223.25M	--270.19M
Total equity	--223.25M	--270.19M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data