Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(Q1)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.45%67.59B | 6.03%71.95B | 6.03%71.95B | 11.69%70.41B | 22.19%71.08B | 17.98%71.48B | 12.58%67.86B | 12.58%67.86B | 5.95%63.04B | -11.62%58.17B |
-Cash and cash equivalents | -5.45%67.59B | 6.03%71.95B | 6.03%71.95B | 11.69%70.41B | 22.19%71.08B | 17.98%71.48B | 12.58%67.86B | 12.58%67.86B | 5.95%63.04B | -11.62%58.17B |
Receivables | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B | 32.74%3.4B | 36.52%3.53B | 36.52%3.53B | 28.74%2.97B | 42.96%2.56B |
-Accounts receivable | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B | 32.74%3.4B | 36.52%3.53B | 36.52%3.53B | 28.74%2.97B | 42.96%2.56B |
-Gross accounts receivable | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B | 32.74%3.4B | 36.52%3.53B | 36.52%3.53B | 28.74%2.97B | 42.96%2.56B |
Inventory | 44.13%18.21B | 37.47%15.84B | 37.47%15.84B | 27.71%14.61B | 10.78%12.97B | 5.75%12.64B | -0.69%11.53B | -0.69%11.53B | 7.65%11.44B | 27.95%11.71B |
Other current assets | -1.74%4.68B | 4.15%4.95B | 4.15%4.95B | 5.20%4.41B | 13.53%4.51B | 20.88%4.77B | 6.17%4.75B | 6.17%4.75B | 11.11%4.19B | 13.21%3.97B |
Total current assets | 3.67%95.67B | 11.98%98.16B | 11.98%98.16B | 14.41%93.41B | 20.43%92.01B | 16.76%92.28B | 11.05%87.65B | 11.05%87.65B | 7.13%81.65B | -4.81%76.41B |
Non current assets | ||||||||||
Net PPE | 11.35%68.84B | 8.38%66.53B | 8.38%66.53B | 2.26%64.14B | -1.74%61.8B | -4.60%61.83B | -2.62%61.38B | -2.62%61.38B | -0.98%62.73B | 1.43%62.9B |
-Gross PP&E | 11.35%68.84B | 8.38%66.53B | 8.38%66.53B | 2.26%64.14B | -1.74%61.8B | -4.60%61.83B | -2.62%61.38B | -2.62%61.38B | -0.98%62.73B | 1.43%62.9B |
Prepaid assets-non current | -29.63%19M | ---- | ---- | -31.25%22M | -39.47%23M | -37.21%27M | ---- | ---- | -53.62%32M | -53.66%38M |
Total investment | ---- | ---- | ---- | --0 | -7.17%259M | -7.17%259M | 0.00%279M | 0.00%279M | 7.72%279M | 7.72%279M |
-Financial asset investment | ---- | ---- | ---- | --0 | -7.17%259M | -7.17%259M | 0.00%279M | 0.00%279M | 7.72%279M | 7.72%279M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -7.17%259M | -7.17%259M | 0.00%279M | 0.00%279M | 7.72%279M | 7.72%279M |
Long-term accounts receivable and other receivables | ---- | -66.10%20M | -66.10%20M | 0.00%30M | 0.00%30M | 0.00%30M | -27.16%59M | -27.16%59M | --30M | --30M |
Goodwill and other intangible assets | 35.52%557M | 35.36%578M | 35.36%578M | 87.05%621M | 23.82%395M | 18.10%411M | 16.35%427M | 16.35%427M | -13.09%332M | -21.04%319M |
Deferred tax assets-non current | -51.58%2.56B | -47.45%2.72B | -47.45%2.72B | -46.11%2.84B | -42.85%3.08B | 2.14%5.29B | 2.23%5.18B | 2.23%5.18B | 9.81%5.27B | 11.84%5.4B |
Other non current assets | -19.08%106M | -7.41%125M | -7.41%125M | 20.31%154M | 12.60%143M | -3.68%131M | -16.67%135M | -16.67%135M | -24.26%128M | -30.60%127M |
Total non current assets | 6.05%72.09B | 3.72%69.97B | 3.72%69.97B | -1.44%67.81B | -4.85%65.74B | -4.02%67.97B | -2.21%67.46B | -2.21%67.46B | -0.33%68.8B | 1.95%69.09B |
Total assets | 4.68%167.76B | 8.39%168.14B | 8.39%168.14B | 7.16%161.23B | 8.42%157.75B | 6.94%160.26B | 4.86%155.12B | 4.86%155.12B | 3.59%150.46B | -1.71%145.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -60.39%7.56B | -60.01%7.54B | -60.01%7.54B | -62.72%6.82B | 245.05%19.06B | 224.88%19.08B | 226.46%18.87B | 226.46%18.87B | 233.73%18.3B | -62.68%5.53B |
-Current debt and capital lease obligation | -60.39%7.56B | -60.01%7.54B | -60.01%7.54B | -62.72%6.82B | 245.05%19.06B | 224.88%19.08B | 226.46%18.87B | 226.46%18.87B | 233.73%18.3B | -62.68%5.53B |
-Including:Current debt | ---- | ---- | ---- | --0 | --12.5B | --12.5B | --12.5B | --12.5B | --12.5B | ---- |
-Including:Current capital Lease obligation | 14.90%7.56B | 18.50%7.54B | 18.50%7.54B | 17.70%6.82B | 18.81%6.56B | 12.01%6.58B | 10.16%6.37B | 10.16%6.37B | 5.71%5.8B | 15.03%5.53B |
Payables | 18.16%12.54B | 22.35%12.22B | 22.35%12.22B | 35.92%11.63B | 34.78%10.1B | 52.26%10.61B | 25.93%9.99B | 25.93%9.99B | 9.25%8.55B | 5.33%7.5B |
-accounts payable | 15.90%10.68B | 12.67%9.59B | 12.67%9.59B | 18.92%9.06B | 27.67%8.57B | 44.45%9.21B | 47.56%8.51B | 47.56%8.51B | 34.72%7.62B | 27.13%6.72B |
-Total tax payable | 33.05%1.86B | 78.33%2.63B | 78.33%2.63B | 174.71%2.56B | 95.90%1.53B | 136.26%1.4B | -31.85%1.47B | -31.85%1.47B | -57.06%933M | -57.44%781M |
Current provisions | 47.90%247M | 6.58%259M | 6.58%259M | -20.26%244M | -33.02%211M | -29.24%167M | -15.03%243M | -15.03%243M | 23.89%306M | 50.00%315M |
Pension and other retirement benefit plans | 1.47%2.82B | 11.67%1.95B | 11.67%1.95B | 11.63%2.46B | 29.81%2.15B | 27.69%2.78B | 52.26%1.75B | 52.26%1.75B | 11.04%2.2B | 39.81%1.65B |
Other current liabilities | 23.21%10.41B | 23.55%10.67B | 23.55%10.67B | 31.02%10.4B | 17.45%8.39B | 17.41%8.45B | 12.21%8.64B | 12.21%8.64B | 16.75%7.93B | 20.75%7.14B |
Current liabilities | -18.28%33.58B | -17.32%32.64B | -17.32%32.64B | -15.41%31.54B | 80.34%39.91B | 83.00%41.09B | 72.85%39.48B | 72.85%39.48B | 66.94%37.29B | -24.28%22.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 98.31%15.37B | 97.83%15.13B | 97.83%15.13B | 44.59%14.5B | -65.80%7.81B | -66.82%7.75B | -64.82%7.65B | -64.82%7.65B | -51.89%10.03B | 9.43%22.85B |
-Long term debt and capital lease obligation | 98.31%15.37B | 97.83%15.13B | 97.83%15.13B | 44.59%14.5B | -65.80%7.81B | -66.82%7.75B | -64.82%7.65B | -64.82%7.65B | -51.89%10.03B | 9.43%22.85B |
-Including:Long term debt | --6B | --6B | --6B | --6B | ---- | ---- | ---- | ---- | --0 | 0.00%12.5B |
-Including:Long term capital lease obligation | 20.90%9.37B | 19.39%9.13B | 19.39%9.13B | -15.24%8.5B | -24.50%7.81B | -28.63%7.75B | -17.22%7.65B | -17.22%7.65B | 20.14%10.03B | 23.50%10.35B |
Long term provisions | 3.95%7.97B | 5.33%8.01B | 5.33%8.01B | 1.93%7.61B | 2.17%7.59B | 1.39%7.67B | 0.54%7.6B | 0.54%7.6B | 1.43%7.46B | 1.82%7.43B |
Long term pension and other post-retirement benefit plans | 13.72%1.48B | 15.03%1.44B | 15.03%1.44B | 14.16%1.38B | 13.68%1.34B | 13.28%1.3B | 12.30%1.25B | 12.30%1.25B | 12.79%1.21B | 12.52%1.18B |
Non current deferred liabilities | 57.14%11M | 125.00%9M | 125.00%9M | 75.00%7M | 133.33%7M | 75.00%7M | -87.88%4M | -87.88%4M | -33.33%4M | -89.66%3M |
Other non current liabilities | -8.06%114M | -1.89%104M | -1.89%104M | -2.75%106M | -9.02%111M | 0.81%124M | -12.40%106M | -12.40%106M | -12.10%109M | -10.95%122M |
Total non current liabilities | 48.06%24.94B | 48.64%24.69B | 48.64%24.69B | 25.44%23.6B | -46.61%16.86B | -47.68%16.85B | -45.66%16.61B | -45.66%16.61B | -36.02%18.81B | 7.46%31.58B |
Total liabilities | 1.01%58.52B | 2.22%57.33B | 2.22%57.33B | -1.71%55.14B | 5.70%56.77B | 6.01%57.93B | 5.02%56.09B | 5.02%56.09B | 8.42%56.1B | -8.37%53.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
-common stock | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
Additional paid-in capital | 3.42%11.68B | 4.08%11.66B | 4.08%11.66B | 5.08%11.6B | 5.01%11.54B | 3.87%11.3B | 3.03%11.2B | 3.03%11.2B | 1.55%11.04B | 1.06%10.99B |
Retained earnings | 8.89%86.22B | 9.61%84.81B | 9.61%84.81B | 9.28%81.83B | 8.54%79.04B | 7.66%79.19B | 5.83%77.38B | 5.83%77.38B | 1.15%74.88B | 0.46%72.82B |
Less: Treasury stock | 5.00%7.53B | 2.73%7.59B | 2.73%7.59B | -0.12%7.71B | -0.15%7.85B | 0.70%7.17B | 3.43%7.39B | 3.43%7.39B | 7.80%7.72B | 9.43%7.87B |
Other reserves | -2.39%9.72B | 46.29%12.83B | 46.29%12.83B | 60.69%11.31B | 37.05%9.24B | 15.38%9.95B | 4.00%8.77B | 4.00%8.77B | 9.71%7.04B | 71.20%6.74B |
Other equity interest | 20.04%539M | 5.42%486M | 5.42%486M | -11.49%447M | -17.34%410M | -32.99%449M | -27.63%461M | -27.63%461M | -31.39%505M | -29.65%496M |
Total stockholders'equity | 6.76%109.25B | 11.89%110.8B | 11.89%110.8B | 12.43%106.08B | 10.02%100.98B | 7.47%102.33B | 4.77%99.03B | 4.77%99.03B | 0.91%94.35B | 2.65%91.79B |
Total equity | 6.76%109.25B | 11.89%110.8B | 11.89%110.8B | 12.43%106.08B | 10.02%100.98B | 7.47%102.33B | 4.77%99.03B | 4.77%99.03B | 0.91%94.35B | 2.65%91.79B |
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 |