Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.85%9.16B | -7.61%7.91B | 35.16%11.96B | 35.16%11.96B | 110.18%10.85B | 129.46%9.73B | --8.57B | 186.71%8.85B | --8.85B | --5.16B |
-Cash and cash equivalents | -5.85%9.16B | -7.61%7.91B | 35.16%11.96B | 35.16%11.96B | 110.18%10.85B | 129.46%9.73B | --8.57B | 186.71%8.85B | --8.85B | --5.16B |
Receivables | 25.61%1.83B | 75.17%1.76B | 128.50%1.78B | 128.50%1.78B | 137.87%1.69B | 116.46%1.45B | --1.01B | 40.36%777.25M | --777.25M | --711.79M |
-Accounts receivable | 25.61%1.83B | 75.17%1.76B | 128.50%1.78B | 128.50%1.78B | 137.87%1.69B | 116.46%1.45B | --1.01B | 40.36%777.25M | --777.25M | --711.79M |
-Gross accounts receivable | 25.61%1.83B | 75.17%1.76B | 128.50%1.78B | 128.50%1.78B | 137.87%1.69B | 116.46%1.45B | --1.01B | 40.36%777.25M | --777.25M | --711.79M |
Inventory | -44.52%15.42M | 83.01%44M | -3.80%12.87M | -3.80%12.87M | -14.41%18.03M | 65.56%27.8M | --24.04M | -51.58%13.38M | --13.38M | --21.06M |
Prepaid assets | ---- | ---- | 4.29%529.86M | 4.29%529.86M | ---- | ---- | ---- | 38.47%508.04M | --508.04M | ---- |
Other current assets | 54.44%792.71M | 102.40%683.62M | 862.38%32.06M | 862.38%32.06M | 188.98%868.29M | 106.64%513.26M | --337.76M | -85.80%3.33M | --3.33M | --300.46M |
Total current assets | 0.59%11.8B | 4.73%10.4B | 40.98%14.31B | 40.98%14.31B | 116.76%13.43B | 126.47%11.73B | --9.93B | 150.14%10.15B | --10.15B | --6.2B |
Non current assets | ||||||||||
Net PPE | 54.09%4.49B | 26.58%3.66B | 6.23%3.08B | 6.23%3.08B | 2.06%2.91B | 4.45%2.92B | --2.89B | 4.34%2.9B | --2.9B | --2.85B |
-Gross PP&E | 54.09%4.49B | 26.58%3.66B | 10.39%3.63B | 10.39%3.63B | 2.06%2.91B | 4.45%2.92B | --2.89B | 5.97%3.29B | --3.29B | --2.85B |
-Accumulated depreciation | ---- | ---- | -41.78%-545.7M | -41.78%-545.7M | ---- | ---- | ---- | -20.05%-384.88M | ---384.88M | ---- |
Prepaid assets-non current | ---- | ---- | 18.70%505.42M | 18.70%505.42M | ---- | ---- | ---- | 30.45%425.81M | --425.81M | ---- |
Total investment | 47.91%1.49B | 42.69%1.42B | 0.00%201.01M | 0.00%201.01M | 22.17%1.03B | 24.63%1.01B | --997.4M | -0.01%201.01M | --201.01M | --840.4M |
-Long-term equity investment | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- | 0.00%200M | --200M | ---- |
-Financial asset investment | ---- | ---- | 0.00%1.01M | 0.00%1.01M | ---- | ---- | ---- | 0.00%1.01M | --1.01M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%1.01M | 0.00%1.01M | ---- | ---- | ---- | 0.00%1.01M | --1.01M | ---- |
Goodwill and other intangible assets | 38.55%643.46M | 146.27%557.43M | 131.64%527.16M | 131.64%527.16M | 85.95%440.93M | 86.46%464.43M | --226.34M | -14.44%227.58M | --227.58M | --237.13M |
-Other intangible assets | ---- | ---- | 131.64%527.16M | 131.64%527.16M | ---- | ---- | ---- | 6.26%227.58M | --227.58M | ---- |
Deferred tax assets-non current | ---- | ---- | 45.82%524.41M | 45.82%524.41M | ---- | ---- | ---- | 45.46%359.63M | --359.63M | ---- |
Total non current assets | 51.02%6.63B | 37.06%5.64B | 17.61%4.84B | 17.61%4.84B | 11.43%4.38B | 13.99%4.39B | --4.12B | 7.70%4.11B | --4.11B | --3.93B |
Total assets | 14.33%18.43B | 14.21%16.05B | 34.24%19.15B | 34.24%19.15B | 75.89%17.81B | 78.49%16.12B | --14.05B | 81.06%14.27B | --14.27B | --10.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 71.43%53.64M | 200.00%53.64M | 1,100.00%53.64M | 1,100.00%53.64M | -62.00%44.7M | -89.27%31.29M | --17.88M | -96.20%4.47M | --4.47M | --117.64M |
-Current debt and capital lease obligation | 71.43%53.64M | 200.00%53.64M | 1,100.00%53.64M | 1,100.00%53.64M | -62.00%44.7M | -89.27%31.29M | --17.88M | -96.20%4.47M | --4.47M | --117.64M |
-Including:Current debt | 71.43%53.64M | 200.00%53.64M | 1,100.00%53.64M | 1,100.00%53.64M | -62.00%44.7M | -89.27%31.29M | --17.88M | -96.20%4.47M | --4.47M | --117.64M |
Payables | 17.90%3.6B | 24.67%2.62B | 10.23%4.15B | 10.23%4.15B | 31.43%3.1B | 42.41%3.06B | --2.1B | 39.11%3.77B | --3.77B | --2.36B |
-accounts payable | 35.28%2.64B | 40.99%2.14B | 23.27%2.35B | 23.27%2.35B | 59.40%2.31B | 52.54%1.95B | --1.52B | 40.00%1.91B | --1.91B | --1.45B |
-Total tax payable | -12.92%959.61M | -17.39%485.77M | -11.06%1.11B | -11.06%1.11B | -12.94%794.03M | 27.40%1.1B | --588.05M | 88.69%1.25B | --1.25B | --912.01M |
-Other payable | ---- | ---- | 13.17%683.78M | 13.17%683.78M | ---- | ---- | ---- | -11.14%604.21M | --604.21M | ---- |
Current provisions | 2,991.03%12.06M | 82.99%10.07M | -23.80%5.31M | -23.80%5.31M | --390K | --390K | --5.5M | 672.09%6.97M | --6.97M | ---- |
Pension and other retirement benefit plans | 73.39%59.39M | 80.03%115.06M | ---- | ---- | 29.23%52.61M | 910.44%34.25M | --63.92M | ---- | ---- | --40.72M |
Accrued and deferred income | ---- | ---- | 43.09%362.54M | 43.09%362.54M | ---- | ---- | ---- | 16.80%253.36M | --253.36M | ---- |
Other current liabilities | 35.25%2.4B | 32.57%1.9B | 53.55%1.09B | 53.55%1.09B | 52.11%1.95B | 73.71%1.78B | --1.43B | 80.05%710.87M | --710.87M | --1.28B |
Current liabilities | 25.16%6.13B | 29.72%4.7B | 19.45%5.67B | 19.45%5.67B | 35.50%5.14B | 41.42%4.9B | --3.62B | 37.94%4.74B | --4.74B | --3.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.68%564.12M | -8.50%577.53M | -8.32%590.94M | -8.32%590.94M | -58.07%604.35M | -57.99%617.76M | --631.17M | -57.86%644.58M | --644.58M | --1.44B |
-Long term debt and capital lease obligation | -8.68%564.12M | -8.50%577.53M | -8.32%590.94M | -8.32%590.94M | -58.07%604.35M | -57.99%617.76M | --631.17M | -57.86%644.58M | --644.58M | --1.44B |
-Including:Long term debt | -8.68%564.12M | -8.50%577.53M | -8.32%590.94M | -8.32%590.94M | -58.07%604.35M | -57.99%617.76M | --631.17M | -57.86%644.58M | --644.58M | --1.44B |
Long term provisions | 17.48%274.29M | 14.66%252.94M | 12.71%245.18M | 12.71%245.18M | 9.12%237.66M | 9.70%233.47M | --220.6M | 6.13%217.54M | --217.54M | --217.8M |
Other non current liabilities | 77.49%5.79M | 77.58%5.79M | -81.30%610K | -81.30%610K | -4.05%3.13M | -0.03%3.26M | --3.26M | -1.39%3.26M | --3.26M | --3.26M |
Total non current liabilities | -1.20%844.2M | -2.19%836.27M | -3.31%836.73M | -3.31%836.73M | -49.16%845.14M | -49.34%854.49M | --855.03M | -50.20%865.38M | --865.38M | --1.66B |
Total liabilities | 21.24%6.97B | 23.63%5.54B | 15.94%6.5B | 15.94%6.5B | 9.72%5.99B | 11.70%5.75B | --4.48B | 8.35%5.61B | --5.61B | --5.46B |
Shareholders'equity | ||||||||||
Share capital | 1.32%1.92B | 1.29%1.92B | 1.02%1.91B | 1.02%1.91B | 1,794.00%1.89B | 1,794.00%1.89B | --1.89B | 1,794.00%1.89B | --1.89B | --100M |
-common stock | 1.32%1.92B | 1.29%1.92B | 1.02%1.91B | 1.02%1.91B | 1,794.00%1.89B | 1,794.00%1.89B | --1.89B | 1,794.00%1.89B | --1.89B | --100M |
Additional paid-in capital | 1.67%1.83B | 1.36%1.82B | 1.07%1.82B | 1.07%1.82B | 59,800.00%1.8B | 59,800.00%1.8B | --1.8B | 59,800.00%1.8B | --1.8B | --3M |
Retained earnings | 30.13%8.68B | 32.18%7.76B | 79.73%8.91B | 79.73%8.91B | 78.26%8.12B | 76.87%6.67B | --5.87B | 91.30%4.96B | --4.96B | --4.55B |
Less: Treasury stock | 351,716.61%974.53M | 360,923.10%1B | 0.00%277K | 0.00%277K | --277K | --277K | --277K | --277K | --277K | ---- |
Other equity interest | -25.56%5.21M | -25.16%5.24M | -21.56%5.49M | -21.56%5.49M | 0.00%7M | 0.00%7M | --7M | 0.00%7M | --7M | --7M |
Total stockholders'equity | 10.50%11.45B | 9.80%10.51B | 46.10%12.65B | 46.10%12.65B | 153.33%11.82B | 167.15%10.37B | --9.57B | 220.36%8.66B | --8.66B | --4.66B |
Total equity | 10.50%11.45B | 9.80%10.51B | 46.10%12.65B | 46.10%12.65B | 153.33%11.82B | 167.15%10.37B | --9.57B | 220.36%8.66B | --8.66B | --4.66B |
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 |