Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 186.76%3.7B | 186.76%3.7B | 210.77%3.25B | 60.84%1.49B | 67.20%1.3B | 47.44%1.29B | 47.44%1.29B | 19.29%1.05B | 16.91%926.77M | 45.85%778.45M |
-Cash and cash equivalents | 186.76%3.7B | 186.76%3.7B | 210.77%3.25B | 60.84%1.49B | 67.20%1.3B | 47.44%1.29B | 47.44%1.29B | 19.29%1.05B | 16.91%926.77M | 45.85%778.45M |
Receivables | 37.61%2.02B | 37.61%2.02B | 39.16%1.91B | 48.73%1.7B | 39.56%1.57B | 44.52%1.46B | 44.52%1.46B | 50.50%1.37B | 28.10%1.14B | 44.99%1.12B |
-Accounts receivable | 37.61%2.02B | 37.61%2.02B | 39.16%1.91B | 48.73%1.7B | 39.56%1.57B | 44.52%1.46B | 44.52%1.46B | 50.50%1.37B | 28.10%1.14B | 44.99%1.12B |
-Gross accounts receivable | 37.61%2.02B | 37.61%2.02B | 39.16%1.91B | 48.73%1.7B | 39.56%1.57B | 44.52%1.46B | 44.52%1.46B | 50.50%1.37B | 28.10%1.14B | 44.99%1.12B |
Inventory | ---- | ---- | ---- | --21.56M | --43.7M | ---- | ---- | 87.99%47.58M | ---- | ---- |
Other current assets | 82.95%158.23M | 82.95%158.23M | 178.96%134.73M | 48.73%116.78M | 40.89%100.07M | 46.59%86.49M | 46.59%86.49M | 2.81%48.3M | -13.35%78.52M | 19.86%71.03M |
Total current assets | 106.69%5.87B | 106.69%5.87B | 110.64%5.29B | 54.95%3.33B | 52.72%3.01B | 45.89%2.84B | 45.89%2.84B | 35.09%2.51B | 19.30%2.15B | 44.24%1.97B |
Non current assets | ||||||||||
Net PPE | -17.10%135.29M | -17.10%135.29M | -56.16%49.07M | 51.06%168.19M | 23.93%163.16M | 30.91%163.2M | 30.91%163.2M | 67.75%111.91M | 55.06%111.34M | -8.67%131.65M |
-Gross PP&E | -17.10%135.29M | -17.10%135.29M | -56.16%49.07M | 51.06%168.19M | 23.93%163.16M | 30.91%163.2M | 30.91%163.2M | 67.75%111.91M | 55.06%111.34M | -8.67%131.65M |
Total investment | -40.01%24.85M | -40.01%24.85M | -45.31%42.05M | -45.20%42.14M | -46.09%41.45M | -46.13%41.42M | -46.13%41.42M | 35.14%76.89M | 35.14%76.89M | 285.96%76.89M |
-Financial asset investment | -40.01%24.85M | -40.01%24.85M | -45.31%42.05M | -45.20%42.14M | -46.09%41.45M | -46.13%41.42M | -46.13%41.42M | 35.14%76.89M | 35.14%76.89M | 285.96%76.89M |
-Including:Available-for-sale securities | -40.01%24.85M | -40.01%24.85M | -45.31%42.05M | -45.20%42.14M | -46.09%41.45M | -46.13%41.42M | -46.13%41.42M | 35.14%76.89M | 35.14%76.89M | 285.96%76.89M |
Goodwill and other intangible assets | 3.30%1.05B | 3.30%1.05B | 72.13%1.09B | 208.08%1.13B | 167.87%984.11M | 198.80%1.02B | 198.80%1.02B | 107.02%634.09M | 11.08%366.79M | 1,036.04%367.38M |
-Goodwill | 5.42%939.06M | 5.42%939.06M | 70.97%980.43M | 231.10%1.01B | 181.26%862.3M | 209.85%890.77M | 209.85%890.77M | 103.48%573.46M | -5.28%306.07M | 1,139.39%306.59M |
-Other intangible assets | -11.58%112.2M | -11.58%112.2M | 83.15%111.05M | 92.02%116.59M | 100.37%121.81M | 138.99%126.89M | 138.99%126.89M | 147.77%60.63M | 758.54%60.72M | 699.74%60.8M |
Deferred tax assets-non current | -38.95%13.56M | -38.95%13.56M | ---- | 81.09%24.42M | 100.41%24.77M | 17.64%22.21M | 17.64%22.21M | --6.98M | --13.49M | 52.10%12.36M |
Deferred assets-non current | ---- | ---- | 7,272.41%17.1M | -99.57%4K | ---- | ---- | ---- | -92.77%232K | -75.84%928K | -63.68%1.63M |
Other non current assets | 825.85%4.62M | 825.85%4.62M | 298,712.20%122.51M | 1,970.83%994K | 4,294.44%791K | -27.05%499K | -27.05%499K | -99.95%41K | -99.92%48K | -40.00%18K |
Total non current assets | -1.24%1.23B | -1.24%1.23B | 59.28%1.32B | 139.82%1.37B | 105.84%1.21B | 120.74%1.24B | 120.74%1.24B | 62.49%830.14M | 8.23%569.48M | 182.20%589.92M |
Total assets | 73.81%7.1B | 73.81%7.1B | 97.89%6.62B | 72.72%4.7B | 64.95%4.23B | 62.70%4.09B | 62.70%4.09B | 41.00%3.34B | 16.79%2.72B | 62.53%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.31%623.21M | 4.31%623.21M | 47.91%569.41M | 79.44%576.05M | 155.73%551.65M | 246.45%597.48M | 246.45%597.48M | 119.57%384.97M | 81.03%321.03M | 117.01%215.71M |
-Current debt and capital lease obligation | 4.31%623.21M | 4.31%623.21M | 47.91%569.41M | 79.44%576.05M | 155.73%551.65M | 246.45%597.48M | 246.45%597.48M | 119.57%384.97M | 81.03%321.03M | 117.01%215.71M |
-Including:Current debt | 4.31%623.21M | 4.31%623.21M | 47.91%569.41M | 79.44%576.05M | 155.73%551.65M | 246.45%597.48M | 246.45%597.48M | 119.57%384.97M | 81.03%321.03M | 117.01%215.71M |
Payables | 50.11%1.69B | 50.11%1.69B | 37.96%1.36B | 49.24%1.2B | 49.48%1.23B | 39.60%1.12B | 39.60%1.12B | 57.94%987.01M | 35.62%805.36M | 57.11%822.2M |
-accounts payable | 31.42%935.49M | 31.42%935.49M | 25.87%896.38M | 33.38%768.63M | 42.85%799.02M | 37.68%711.84M | 37.68%711.84M | 76.07%712.13M | 59.58%576.29M | 74.64%559.33M |
-Total tax payable | 409.46%224M | 409.46%224M | 49.00%46.69M | 66.54%55.14M | 119.56%33.22M | -34.17%43.97M | -34.17%43.97M | -49.16%31.34M | -32.18%33.11M | 26.55%15.13M |
-Other payable | 43.34%528.49M | 43.34%528.49M | 71.88%418.62M | 92.96%378.13M | 60.17%396.82M | 66.33%368.69M | 66.33%368.69M | 53.33%243.55M | 6.57%195.96M | 29.64%247.75M |
Pension and other retirement benefit plans | -29.00%24.88M | -29.00%24.88M | --61.13M | --38.16M | --43.88M | --35.04M | --35.04M | ---- | ---- | ---- |
Other current liabilities | 168.68%530.05M | 168.68%530.05M | 81.26%380.24M | 97.99%302.17M | 24.87%175.45M | 31.83%197.28M | 31.83%197.28M | 33.64%209.77M | 3.33%152.62M | 258.99%140.5M |
Current liabilities | 46.66%2.87B | 46.66%2.87B | 49.99%2.37B | 65.62%2.12B | 69.72%2B | 73.32%1.95B | 73.32%1.95B | 65.24%1.58B | 39.19%1.28B | 58.75%1.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.86%1.35B | 10.86%1.35B | 82.89%1.53B | 169.63%1.67B | 106.25%1.3B | 87.83%1.21B | 87.83%1.21B | 19.97%835.68M | -20.46%617.82M | 156.06%630.56M |
-Long term debt and capital lease obligation | 10.86%1.35B | 10.86%1.35B | 82.89%1.53B | 169.63%1.67B | 106.25%1.3B | 87.83%1.21B | 87.83%1.21B | 19.97%835.68M | -20.46%617.82M | 156.06%630.56M |
-Including:Long term debt | 10.86%1.35B | 10.86%1.35B | 82.89%1.53B | 169.63%1.67B | 106.25%1.3B | 87.83%1.21B | 87.83%1.21B | 19.97%835.68M | -20.46%617.82M | 156.06%630.56M |
Other non current liabilities | -84.69%3.02M | -84.69%3.02M | 168,900.00%5.07M | 1,161,650.00%23.24M | 1,187,400.00%23.75M | 986,950.00%19.74M | 986,950.00%19.74M | 200.00%3K | 300.00%2K | 100.00%2K |
Total non current liabilities | 9.33%1.35B | 9.33%1.35B | 83.49%1.53B | 173.39%1.69B | 110.01%1.32B | 90.88%1.23B | 90.88%1.23B | 19.97%835.68M | -20.46%617.82M | 156.06%630.57M |
Total liabilities | 32.21%4.22B | 32.21%4.22B | 61.57%3.91B | 100.72%3.81B | 83.77%3.32B | 79.72%3.19B | 79.72%3.19B | 46.17%2.42B | 11.87%1.9B | 82.99%1.81B |
Shareholders'equity | ||||||||||
Share capital | 616.58%1.04B | 616.58%1.04B | 614.77%1.04B | 0.33%144.95M | 0.46%144.89M | 3.79%144.89M | 3.79%144.89M | 5.92%144.89M | 6.00%144.48M | 10.91%144.22M |
-common stock | 616.58%1.04B | 616.58%1.04B | 614.77%1.04B | 0.33%144.95M | 0.46%144.89M | 3.79%144.89M | 3.79%144.89M | 5.92%144.89M | 6.00%144.48M | 10.91%144.22M |
Additional paid-in capital | 637.72%1.07B | 637.72%1.07B | 615.19%1.04B | 0.33%144.85M | 0.46%144.79M | 3.80%144.79M | 3.80%144.79M | 5.92%144.79M | 6.00%144.38M | 10.92%144.12M |
Retained earnings | 27.85%770.61M | 27.85%770.61M | 0.44%632.73M | 12.38%593.4M | 32.03%608.17M | 32.89%602.73M | 32.89%602.73M | 42.97%629.98M | 47.76%528.02M | 41.52%460.62M |
Less: Treasury stock | 60.32%303K | 60.32%303K | 212.37%303K | 94.85%189K | 173.91%189K | 173.91%189K | 173.91%189K | 40.58%97K | 40.58%97K | 0.00%69K |
Other reserves | --823K | --823K | --447K | --500K | --51K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 71.81%8.35M | 71.81%8.35M | 2.77%6.86M | 8.10%6.38M | 9.60%5.62M | 11.60%4.86M | 11.60%4.86M | 86.69%6.68M | 95.17%5.9M | 69.54%5.13M |
Total stockholders'equity | 221.69%2.89B | 221.69%2.89B | 192.67%2.71B | 8.17%889.9M | 19.80%903.32M | 21.73%897.07M | 21.73%897.07M | 29.07%926.24M | 30.00%822.68M | 28.15%754.01M |
Total equity | 221.69%2.89B | 221.69%2.89B | 192.67%2.71B | 8.17%889.9M | 19.80%903.32M | 21.73%897.07M | 21.73%897.07M | 29.07%926.24M | 30.00%822.68M | 28.15%754.01M |
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 |