(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 74.20%2.84B | 78.49%2.51B | -11.45%1.45B | --1.45B | --1.43B | --1.63B | --1.41B | 31.91%1.64B | --1.24B |
-Cash and cash equivalents | 74.20%2.84B | 78.49%2.51B | -11.45%1.45B | --1.45B | --1.43B | --1.63B | --1.41B | 31.91%1.64B | --1.24B |
Receivables | 5.06%2.06B | 0.87%1.91B | 19.49%2.31B | --2.31B | --2.12B | --1.96B | --1.89B | 8.93%1.93B | --1.77B |
-Accounts receivable | 5.17%2.06B | 1.25%1.91B | 19.49%2.31B | --2.31B | --2.12B | --1.96B | --1.89B | 8.93%1.93B | --1.77B |
-Gross accounts receivable | 5.17%2.06B | 1.25%1.91B | 19.49%2.31B | --2.31B | --2.12B | --1.96B | --1.89B | 8.93%1.93B | --1.77B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --2.03M | --7.19M | ---- | ---- |
Inventory | 25.00%1.51B | -1.22%1.32B | 3.56%1.16B | --1.16B | --1.2B | --1.21B | --1.33B | 15.59%1.12B | --969.66M |
Tax assets-Current | --858K | --178.54M | --178.54M | --178.54M | ---- | ---- | ---- | --0 | ---- |
Other current assets | 29.83%1.28B | 26.76%1.28B | -1.15%1.23B | --1.23B | --1.49B | --987.54M | --1.01B | 45.42%1.25B | --858.66M |
Total current assets | 32.93%7.7B | 27.52%7.19B | 6.61%6.33B | --6.33B | --6.25B | --5.79B | --5.64B | 22.63%5.94B | --4.84B |
Non current assets | |||||||||
Net PPE | 5.38%3.18B | -1.37%3B | -3.21%2.97B | --2.97B | --2.98B | --3.02B | --3.04B | -3.58%3.07B | --3.18B |
-Gross PP&E | 5.38%3.18B | -64.51%3B | 5.11%8.89B | --8.89B | --2.98B | --3.02B | --8.46B | 1.02%8.45B | --8.37B |
-Accumulated depreciation | ---- | ---- | -9.85%-5.91B | ---5.91B | ---- | ---- | ---5.42B | -3.84%-5.38B | ---5.18B |
Total investment | 44.34%146.85M | 36.23%121.97M | 35.09%115.23M | --115.23M | --104.99M | --101.74M | --89.53M | 0.07%85.3M | --85.25M |
-Financial asset investment | 44.34%146.85M | 36.23%121.97M | 35.09%115.23M | --115.23M | --104.99M | --101.74M | --89.53M | 0.07%85.3M | --85.25M |
-Including:Available-for-sale securities | 44.34%146.85M | 36.23%121.97M | 35.09%115.23M | --115.23M | --104.99M | --101.74M | --89.53M | 0.07%85.3M | --85.25M |
Goodwill and other intangible assets | 144.93%142.76M | 144.47%147.81M | 203.34%151.66M | --151.66M | --94.12M | --58.29M | --60.46M | -12.20%50M | --56.94M |
Defined pension benefit | 71.95%134.39M | 73.52%132.79M | 74.29%130.88M | --130.88M | --79.73M | --78.16M | --76.52M | 3.45%75.09M | --72.59M |
Deferred tax assets-non current | -74.72%64.09M | -85.27%60.32M | -87.57%51.9M | --51.9M | --168.55M | --253.54M | --409.49M | 9.62%417.64M | --381M |
Other non current assets | 7.22%256.94M | -25.54%235.88M | -6.98%301.72M | --301.72M | --240.08M | --239.64M | --316.78M | 5.23%324.38M | --308.25M |
Total non current assets | 4.70%3.92B | -7.40%3.7B | -7.45%3.72B | --3.72B | --3.67B | --3.75B | --4B | -1.60%4.02B | --4.09B |
Total assets | 21.83%11.62B | 13.04%10.9B | 0.93%10.06B | --10.06B | --9.92B | --9.54B | --9.64B | 11.54%9.96B | --8.93B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 253.49%1.51B | 245.07%1.47B | 53.10%652.2M | --652.2M | --426M | --426M | --426M | 0.00%426M | --426M |
-Current debt and capital lease obligation | 253.49%1.51B | 245.07%1.47B | 53.10%652.2M | --652.2M | --426M | --426M | --426M | 0.00%426M | --426M |
-Including:Current debt | 253.49%1.51B | 245.07%1.47B | 53.10%652.2M | --652.2M | --426M | --426M | --426M | 0.00%426M | --426M |
Payables | 34.23%2.15B | 13.66%1.82B | -15.04%1.71B | --1.71B | --1.6B | --1.6B | --1.6B | 49.03%2.02B | --1.35B |
-accounts payable | 20.17%1.86B | 7.92%1.66B | 3.41%1.64B | --1.64B | --1.55B | --1.55B | --1.53B | 21.23%1.58B | --1.31B |
-Total tax payable | 446.86%289.03M | 153.07%160.01M | -82.76%74.46M | --74.46M | --49.34M | --52.85M | --63.23M | 841.01%431.97M | --45.91M |
Pension and other retirement benefit plans | 25.11%146.74M | 11.40%200.03M | 9.04%131.99M | --131.99M | --176.66M | --117.29M | --179.56M | 12.63%121.04M | --107.47M |
Accrued and deferred income | 787.37%161.21M | 39.66%68.27M | -83.57%7.38M | --7.38M | --17.86M | --18.17M | --48.88M | --44.92M | --0 |
Other current liabilities | 44.92%482.38M | 53.08%550.4M | 13.91%408.94M | --408.94M | --375.26M | --332.87M | --359.54M | 4.83%359.01M | --342.47M |
Current liabilities | 78.08%4.45B | 57.16%4.1B | -1.82%2.91B | --2.91B | --2.6B | --2.5B | --2.61B | 33.13%2.97B | --2.23B |
Non current liabilities | |||||||||
Non current financial liabilities | -12.34%2.7B | -18.01%2.7B | -8.67%3.01B | --3.01B | --3.08B | --3.08B | --3.3B | -11.45%3.3B | --3.72B |
-Long term debt and capital lease obligation | -12.34%2.7B | -18.01%2.7B | -8.67%3.01B | --3.01B | --3.08B | --3.08B | --3.3B | -11.45%3.3B | --3.72B |
-Including:Long term debt | -12.34%2.7B | -18.01%2.7B | -8.67%3.01B | --3.01B | --3.08B | --3.08B | --3.3B | -11.45%3.3B | --3.72B |
Long term pension and other post-retirement benefit plans | 59.04%93.55M | 30.40%78.55M | 34.71%77.89M | --77.89M | --61.71M | --58.82M | --60.23M | 7.35%57.82M | --53.86M |
Non current deferred liabilities | --27.68M | --8.65M | 531.87%60.08M | --60.08M | ---- | ---- | ---- | --9.51M | ---- |
Other non current liabilities | 4.92%201.42M | 2.57%195.66M | 8.09%195.61M | --195.61M | --190.31M | --191.96M | --190.75M | -10.25%180.97M | --201.64M |
Total non current liabilities | -9.25%3.03B | -15.83%2.99B | -5.66%3.34B | --3.34B | --3.34B | --3.33B | --3.55B | -10.89%3.54B | --3.98B |
Total liabilities | 28.16%7.48B | 15.12%7.09B | -3.91%6.26B | --6.26B | --5.93B | --5.83B | --6.16B | 4.92%6.51B | --6.21B |
Shareholders'equity | |||||||||
Share capital | 24.48%131.42M | 64.27%131.42M | 64.27%131.42M | --131.42M | --105.57M | --105.57M | --80M | 0.00%80M | --80M |
-common stock | 24.48%131.42M | 64.27%131.42M | 64.27%131.42M | --131.42M | --105.57M | --105.57M | --80M | 0.00%80M | --80M |
Additional paid-in capital | 101.05%51.42M | --51.42M | --51.42M | --51.42M | --25.57M | --25.57M | ---- | --0 | ---- |
Retained earnings | 18.27%4.36B | 19.38%4.2B | 21.42%4.24B | --4.24B | --3.96B | --3.68B | --3.52B | 26.50%3.49B | --2.76B |
Less: Treasury stock | 230.58%472.72M | 357.99%654.92M | 388.46%698.49M | --698.49M | --143M | --143M | --143M | 0.00%143M | --143M |
Other reserves | 135.59%78.46M | 209.54%78.25M | 225.06%75.03M | --75.03M | --34.95M | --33.3M | --25.28M | -20.57%23.08M | --29.06M |
Other equity interest | -9.92%890K | -2.73%961K | 112.12%980K | --980K | --988K | --988K | --988K | 657.38%462K | --61K |
Total stockholders'equity | 11.87%4.15B | 9.35%3.81B | 10.07%3.8B | --3.8B | --3.99B | --3.71B | --3.48B | 26.62%3.45B | --2.72B |
Total equity | 11.87%4.15B | 9.35%3.81B | 10.07%3.8B | --3.8B | --3.99B | --3.71B | --3.48B | 26.62%3.45B | --2.72B |
Currency Unit | 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 |
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