(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 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.09%761.6M | -42.98%757.37M | -29.78%838.77M | -29.78%838.77M | -34.96%972.58M | -14.48%1.27B | -6.90%1.33B | -11.46%1.19B | -11.46%1.19B | 18.20%1.5B |
-Cash and cash equivalents | -40.09%761.6M | -42.98%757.37M | -29.78%838.77M | -29.78%838.77M | -34.96%972.58M | -14.48%1.27B | -6.90%1.33B | -11.46%1.19B | -11.46%1.19B | 18.20%1.5B |
-Accounts receivable | 22.30%227.55M | 16.55%200.12M | -2.74%160.06M | -2.74%160.06M | -20.45%150.27M | -12.61%186.06M | -12.42%171.71M | 0.04%164.56M | 0.04%164.56M | 9.15%188.91M |
-Taxes receivable | ---- | ---- | --48.42M | --48.42M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --504.68M | --408.84M | --490.87M | --490.87M | --349.26M | ---- | ---- | ---- | ---- | ---- |
Inventory | --4.01M | --2.7M | --3.29M | --3.29M | --3.29M | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | -43.92%13.79M | -43.92%13.79M | 0.49%16.13M | 10.55%16.58M | -31.35%13.62M | 15.65%24.58M | 15.65%24.58M | 27.48%16.05M |
Other current assets | -61.69%39.54M | 315.10%57.28M | 81.11%6.12M | 81.11%6.12M | 388.58%47.11M | 579.03%103.19M | 45.93%13.8M | -96.80%3.38M | -96.80%3.38M | 92.05%9.64M |
Total current assets | -2.51%1.54B | -6.62%1.43B | 12.56%1.56B | 12.56%1.56B | -10.02%1.54B | -8.82%1.58B | -7.55%1.53B | -15.44%1.39B | -15.44%1.39B | 17.46%1.71B |
Non current assets | ||||||||||
Net PPE | -0.60%19.66M | 4.17%21M | -13.15%18.34M | -13.15%18.34M | -19.38%18.75M | -18.72%19.78M | 31.43%20.16M | 32.76%21.11M | 32.76%21.11M | 42.15%23.26M |
-Gross PPE | ---- | ---- | -1.12%51.9M | -1.12%51.9M | -1.16%51.55M | -1.16%51.55M | 21.28%50.92M | 24.99%52.48M | 24.99%52.48M | 24.86%52.16M |
-Accumulated depreciation | ---- | ---- | -6.98%-33.56M | -6.98%-33.56M | -13.51%-32.8M | -14.21%-31.77M | -15.45%-30.77M | -20.27%-31.37M | -20.27%-31.37M | -13.73%-28.9M |
Investment properties | ---- | ---- | -24.32%21.76M | -24.32%21.76M | -22.92%23.51M | -21.68%25.26M | -20.56%27.01M | -19.56%28.76M | -19.56%28.76M | -18.65%30.5M |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | -48.72%55.59M | -48.72%55.59M | -45.63%53.29M | -46.57%51.32M | -46.55%51.52M | 12.20%108.41M | 12.20%108.41M | -37.21%98M |
Goodwill and other intangible assets | --235.04M | --243.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --235.04M | --243.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -22.14%5.74M | -18.15%5.74M | -18.15%5.74M | 333.96%5.74M |
Total non current assets | 188.46%304.67M | 176.61%314.18M | -37.73%108.67M | -37.73%108.67M | -38.80%101.92M | -37.79%105.62M | -30.29%113.58M | 5.98%174.51M | 5.98%174.51M | -23.74%166.55M |
Total assets | 9.48%1.84B | 6.06%1.74B | 6.94%1.67B | 6.94%1.67B | -12.57%1.64B | -11.41%1.68B | -9.59%1.64B | -13.49%1.56B | -13.49%1.56B | 12.08%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.78%82.54M | -13.18%49.43M | 51.27%47.1M | 51.27%47.1M | 17.57%36.77M | -18.23%71.29M | 4.40%56.94M | -67.53%31.14M | -67.53%31.14M | -39.63%31.28M |
-accounts payable | 65.59%30.25M | 153.31%22.05M | 51.38%13.63M | 51.38%13.63M | 165.03%18.88M | 117.18%18.27M | 59.29%8.71M | 97.96%9M | 97.96%9M | 54.27%7.12M |
-Total tax payable | 61.11%52.3M | -22.70%27.38M | 14.98%19.41M | 14.98%19.41M | -63.78%5.9M | -43.75%32.46M | 9.14%35.42M | -78.21%16.88M | -78.21%16.88M | -49.95%16.29M |
-Other payable | ---- | ---- | 167.61%14.06M | 167.61%14.06M | 52.55%11.99M | -2.39%20.56M | -22.91%12.81M | -62.17%5.26M | -62.17%5.26M | -46.29%7.86M |
Pension and other retirement benefit plans | 9.44%6.24M | 0.00%600K | 68.89%6.56M | 68.89%6.56M | 157.14%1.8M | --5.7M | --600K | --3.89M | --3.89M | --700K |
Other current liabilities | 586.26%79.92M | 341.39%50.76M | -13.58%2.85M | -13.58%2.85M | 15.96%14.37M | -26.87%11.65M | -32.85%11.5M | -42.12%3.3M | -42.12%3.3M | 118.75%12.39M |
Current liabilities | 55.36%168.7M | 11.09%100.8M | 8.41%72.81M | 8.41%72.81M | -12.63%55.31M | -10.51%108.59M | 1.88%90.74M | -43.21%67.16M | -43.21%67.16M | -18.81%63.3M |
Non current liabilities | ||||||||||
Long term provisions | 0.02%5.7M | 0.02%5.7M | 0.02%5.7M | 0.02%5.7M | 0.02%5.7M | 0.02%5.7M | --5.7M | --5.7M | --5.7M | --5.7M |
Other non current liabilities | -33.33%2K | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | --2K | 0.00%2K | 0.00%2K | --2K |
Total non current liabilities | 0.00%5.7M | 0.05%5.7M | 0.04%5.7M | 0.04%5.7M | 0.04%5.7M | 0.04%5.7M | 569,600.00%5.7M | 284,750.00%5.7M | 284,750.00%5.7M | 569,800.00%5.7M |
Total liabilities | 52.60%174.4M | 10.44%106.5M | 7.75%78.51M | 7.75%78.51M | -11.58%61M | -10.03%114.29M | 8.27%96.43M | -38.40%72.86M | -38.40%72.86M | -11.50%69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.16%138.09M |
-common stock | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.16%138.09M |
Additional paid-in capital | 0.32%173.85M | 0.32%173.85M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.12%173.3M |
Retained earnings | 5.45%1.68B | 4.90%1.65B | 6.77%1.62B | 6.77%1.62B | 7.37%1.61B | 9.18%1.6B | 11.08%1.57B | 10.19%1.52B | 10.19%1.52B | 16.40%1.5B |
Less: Treasury stock | -3.51%326.58M | -3.51%326.58M | 0.00%338.46M | 0.00%338.46M | 155,870.05%338.46M | 155,870.05%338.46M | 155,870.05%338.46M | 155,870.05%338.46M | 155,870.05%338.46M | 0.00%217K |
Other equity interest | 0.00%133K | 0.00%133K | --133K | --133K | --133K | --133K | --133K | ---- | ---- | ---- |
Total stockholders'equity | 6.33%1.67B | 5.79%1.63B | 6.90%1.59B | 6.90%1.59B | -12.61%1.58B | -11.51%1.57B | -10.51%1.54B | -11.74%1.49B | -11.74%1.49B | 13.24%1.81B |
Total equity | 6.33%1.67B | 5.79%1.63B | 6.90%1.59B | 6.90%1.59B | -12.61%1.58B | -11.51%1.57B | -10.51%1.54B | -11.74%1.49B | -11.74%1.49B | 13.24%1.81B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data