FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.37%2.83B | -11.37%2.83B | -7.81%2.85B | -1.49%3B | -7.88%2.95B | -10.30%3.19B | -10.30%3.19B | -10.45%3.09B | -12.20%3.05B | -8.49%3.2B |
-Cash and cash equivalents | -11.37%2.83B | -11.37%2.83B | -7.81%2.85B | -1.49%3B | -7.88%2.95B | -10.30%3.19B | -10.30%3.19B | -10.45%3.09B | -12.20%3.05B | -8.49%3.2B |
Receivables | -12.93%441.5M | -12.93%441.5M | 1.84%500.92M | -0.58%617.94M | 12.04%585.71M | 13.54%507.05M | 13.54%507.05M | 3.71%491.85M | 42.72%621.56M | 29.11%522.77M |
-Accounts receivable | -12.93%441.5M | -12.93%441.5M | 1.84%500.92M | -0.58%617.94M | 12.04%585.71M | 13.54%507.05M | 13.54%507.05M | 3.71%491.85M | 42.72%621.56M | 29.11%522.77M |
-Gross accounts receivable | -12.93%441.5M | -12.93%441.5M | 1.84%500.92M | -0.58%617.94M | 12.04%585.71M | 13.54%507.05M | 13.54%507.05M | 3.71%491.85M | 42.72%621.56M | 29.11%522.77M |
Prepaid assets | 9.20%63.96M | 9.20%63.96M | -13.69%62.5M | 5.10%65.38M | 27.75%55.52M | 15.01%58.57M | 15.01%58.57M | -2.78%72.42M | -5.01%62.2M | -4.49%43.46M |
Tax assets-Current | 182.92%17.6M | 182.92%17.6M | 286.62%17.27M | 1,456.82%11.65M | --11.69M | 86.73%6.22M | 86.73%6.22M | -5.32%4.47M | -98.97%748K | ---- |
Other current assets | -51.59%11.52M | -51.59%11.52M | 302.74%71.22M | -42.09%10.29M | 183.19%23.07M | 50.61%23.8M | 50.61%23.8M | 48.26%17.68M | 63.70%17.76M | 94.76%8.15M |
Total current assets | -11.20%3.36B | -11.20%3.36B | -4.78%3.5B | -1.13%3.71B | -4.00%3.63B | -7.05%3.79B | -7.05%3.79B | -8.45%3.68B | -7.53%3.75B | -9.86%3.78B |
Non current assets | ||||||||||
Net PPE | -5.49%194.36M | -5.49%194.36M | -24.66%56.35M | -20.06%64.31M | -22.94%67.13M | 18.00%205.65M | 18.00%205.65M | -24.38%74.79M | -25.60%80.45M | -25.14%87.11M |
-Gross PP&E | -1.20%303.12M | -1.20%303.12M | -24.66%56.35M | -20.06%64.31M | -22.94%67.13M | 21.36%306.82M | 21.36%306.82M | -24.38%74.79M | -25.60%80.45M | -25.14%87.11M |
-Accumulated depreciation | -7.51%-108.76M | -7.51%-108.76M | ---- | ---- | ---- | -28.81%-101.17M | -28.81%-101.17M | ---- | ---- | ---- |
Total investment | 4.69%251.02M | 4.69%251.02M | -0.22%435.55M | 7.71%446.66M | 6.97%443.61M | 4.62%239.77M | 4.62%239.77M | 11.57%436.53M | 8.76%414.7M | 10.69%414.71M |
-Long-term equity investment | -11.39%26.83M | -11.39%26.83M | ---- | ---- | ---- | -22.74%30.27M | -22.74%30.27M | ---- | ---- | ---- |
-Financial asset investment | 7.01%224.2M | 7.01%224.2M | ---- | ---- | ---- | 10.26%209.5M | 10.26%209.5M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.01%224.2M | 7.01%224.2M | ---- | ---- | ---- | 10.26%209.5M | 10.26%209.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | -93.17%18.07M | -93.17%18.07M | -92.22%22.38M | -18.58%251.54M | -16.44%277.22M | -13.23%264.71M | -13.23%264.71M | -11.52%287.84M | -10.47%308.94M | 278.96%331.75M |
-Goodwill | -94.48%14.54M | -94.48%14.54M | -92.59%21.23M | -18.98%250.31M | -16.83%275.92M | -13.68%263.33M | -13.68%263.33M | -11.96%286.39M | -10.47%308.94M | 278.96%331.75M |
-Other intangible assets | 156.73%3.53M | 156.73%3.53M | -20.69%1.15M | --1.23M | --1.3M | --1.38M | --1.38M | --1.45M | ---- | ---- |
Deferred tax assets-non current | -30.37%56.71M | -30.37%56.71M | ---- | ---- | ---- | -17.38%81.44M | -17.38%81.44M | ---- | ---- | ---- |
Other non current assets | -80.33%404K | -80.33%404K | ---- | ---- | ---- | 408.42%2.05M | 408.42%2.05M | ---- | ---- | ---- |
Total non current assets | -34.41%520.56M | -34.41%520.56M | -35.65%514.29M | -5.17%762.51M | -5.47%787.95M | -1.72%793.63M | -1.72%793.63M | -2.00%799.16M | -3.64%804.09M | 44.07%833.56M |
Total assets | -15.22%3.88B | -15.22%3.88B | -10.29%4.01B | -1.84%4.47B | -4.26%4.42B | -6.17%4.58B | -6.17%4.58B | -7.36%4.47B | -6.87%4.55B | -3.32%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.77%260M | -11.77%260M | -16.61%260M | -20.83%260M | -15.47%277.6M | -10.26%294.7M | -10.26%294.7M | -5.05%311.8M | -3.94%328.4M | 0.00%328.4M |
-Current debt and capital lease obligation | -11.77%260M | -11.77%260M | -16.61%260M | -20.83%260M | -15.47%277.6M | -10.26%294.7M | -10.26%294.7M | -5.05%311.8M | -3.94%328.4M | 0.00%328.4M |
-Including:Current debt | -11.77%260M | -11.77%260M | -16.61%260M | -20.83%260M | -15.47%277.6M | -10.26%294.7M | -10.26%294.7M | -5.05%311.8M | -3.94%328.4M | 0.00%328.4M |
Payables | -21.00%233.57M | -21.00%233.57M | 11.62%208.24M | 36.00%354.05M | 42.55%276.41M | -4.87%295.66M | -4.87%295.66M | -16.25%186.56M | 39.36%260.34M | 14.08%193.89M |
-accounts payable | -1.01%127.19M | -1.01%127.19M | 24.21%129.83M | 33.23%214.63M | 37.98%166.15M | 10.48%128.48M | 10.48%128.48M | 8.80%104.53M | 49.09%161.1M | 48.88%120.41M |
-Total tax payable | -76.38%21.84M | -76.38%21.84M | -70.98%9.83M | 39.71%72.22M | 342.65%23.05M | -3.51%92.45M | -3.51%92.45M | -50.40%33.87M | 808.58%51.69M | 605.69%5.21M |
-Other payable | 13.14%84.54M | 13.14%84.54M | 42.41%68.58M | 41.33%67.2M | 27.73%87.21M | -24.27%74.73M | -24.27%74.73M | -17.54%48.16M | -34.92%47.55M | -22.72%68.27M |
Current provisions | --56.25M | --56.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.60%80.4M | 1.60%80.4M | -0.19%41.09M | -1.04%76.97M | -4.53%39.91M | -0.11%79.13M | -0.11%79.13M | 1.80%41.17M | -0.23%77.78M | 5.21%41.8M |
Accrued and deferred income | 30.63%218.49M | 30.63%218.49M | 0.80%125.82M | -2.32%118.28M | -3.65%132.2M | -14.51%167.25M | -14.51%167.25M | -2.34%124.82M | 1.45%121.09M | 4.57%137.2M |
Other current liabilities | -19.80%43.64M | -19.80%43.64M | 35.35%148.92M | -8.06%72.72M | -21.29%76.28M | -20.42%54.41M | -20.42%54.41M | -8.12%110.03M | -31.34%79.09M | 102.16%96.91M |
Current liabilities | 0.13%892.35M | 0.13%892.35M | 1.25%784.07M | 1.77%882.02M | 0.52%802.4M | -9.29%891.15M | -9.29%891.15M | -9.00%774.37M | 1.61%866.7M | 9.49%798.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -85.72%43.31M | -85.72%43.31M | -70.59%108.32M | -60.05%173.32M | -53.81%238.32M | -49.28%303.32M | -49.28%303.32M | -45.85%368.32M | -45.82%433.82M | -38.90%515.92M |
-Long term debt and capital lease obligation | -85.72%43.31M | -85.72%43.31M | -70.59%108.32M | -60.05%173.32M | -53.81%238.32M | -49.28%303.32M | -49.28%303.32M | -45.85%368.32M | -45.82%433.82M | -38.90%515.92M |
-Including:Long term debt | -85.72%43.31M | -85.72%43.31M | -70.59%108.32M | -60.05%173.32M | -53.81%238.32M | -49.28%303.32M | -49.28%303.32M | -45.85%368.32M | -45.82%433.82M | -38.90%515.92M |
Long term provisions | -0.01%27.67M | -0.01%27.67M | -0.01%27.67M | -0.01%27.67M | -0.01%27.68M | -0.02%27.68M | -0.02%27.68M | -0.02%27.68M | -0.02%27.68M | -0.02%27.68M |
Other non current liabilities | 100.00%2K | 100.00%2K | ---- | -50.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 100.00%2K | 0.00%2K | 0.00%1K |
Total non current liabilities | -78.55%70.99M | -78.55%70.99M | -65.66%135.99M | -56.45%200.99M | -51.07%265.99M | -47.10%331M | -47.10%331M | -44.05%396M | -44.29%461.5M | -37.66%543.6M |
Total liabilities | -21.18%963.34M | -21.18%963.34M | -21.39%920.06M | -18.46%1.08B | -20.38%1.07B | -24.00%1.22B | -24.00%1.22B | -24.92%1.17B | -21.01%1.33B | -16.19%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%553.81M | 0.00%553.81M | 0.12%553.81M | 0.17%553.81M | 0.25%553.81M | 0.47%553.81M | 0.47%553.81M | 0.35%553.17M | 0.29%552.85M | 0.51%552.43M |
-common stock | 0.00%553.81M | 0.00%553.81M | 0.12%553.81M | 0.17%553.81M | 0.25%553.81M | 0.47%553.81M | 0.47%553.81M | 0.35%553.17M | 0.29%552.85M | 0.51%552.43M |
Additional paid-in capital | 0.00%552.81M | 0.00%552.81M | 0.12%552.81M | 0.17%552.81M | 0.25%552.81M | 0.47%552.81M | 0.47%552.81M | 0.35%552.17M | 0.30%551.85M | 0.51%551.42M |
Retained earnings | -13.66%2.2B | -13.66%2.2B | -8.94%2.28B | 6.49%2.57B | 7.34%2.53B | 7.56%2.55B | 7.56%2.55B | 5.48%2.5B | 4.79%2.41B | 3.99%2.36B |
Less: Treasury stock | 33.32%400.06M | 33.32%400.06M | 0.00%300.08M | 0.00%300.08M | 49.96%300.08M | 49.96%300.08M | 49.96%300.08M | 49.96%300.08M | 49.96%300.08M | 0.00%200.11M |
Other reserves | 175.58%15.12M | 175.58%15.12M | 2,985.57%12.19M | 33.24%10.45M | 10.43%9.2M | 7.21%5.49M | 7.21%5.49M | -72.03%395K | 599.11%7.84M | 1,679.91%8.33M |
Total stockholders'equity | -13.05%2.92B | -13.05%2.92B | -6.36%3.09B | 5.00%3.39B | 2.35%3.35B | 2.58%3.36B | 2.58%3.36B | 1.00%3.3B | 0.54%3.23B | 3.19%3.27B |
Total equity | -13.05%2.92B | -13.05%2.92B | -6.36%3.09B | 5.00%3.39B | 2.35%3.35B | 2.58%3.36B | 2.58%3.36B | 1.00%3.3B | 0.54%3.23B | 3.19%3.27B |
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 |