Business Coach
9562
Artra Group
6029
Daiwa Cycle
5888
D. Western Therapeutics Institute
4576
Asiro
7378
(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 | -25.41%3.44B | 6.78%3.65B | -48.55%3.25B | -48.55%3.25B | -55.51%4.43B | -45.86%4.61B | -2.09%3.42B | 158.46%6.31B | 158.46%6.31B | 178.57%9.96B |
-Cash and cash equivalents | -25.41%3.44B | 6.78%3.65B | -48.55%3.25B | -48.55%3.25B | -55.51%4.43B | -45.86%4.61B | -2.09%3.42B | 158.46%6.31B | 158.46%6.31B | 178.57%9.96B |
Receivables | 11.69%7.88B | 33.51%9.3B | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B |
-Accounts receivable | 11.69%7.88B | 33.51%9.3B | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B |
-Gross accounts receivable | 11.69%7.88B | 33.51%9.3B | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B |
Inventory | 17.45%1.99B | 15.08%1.92B | 14.56%1.76B | 14.56%1.76B | 4.99%1.7B | 5.47%1.7B | 0.97%1.66B | -11.71%1.54B | -11.71%1.54B | -11.17%1.62B |
Other current assets | 131.64%3.24B | 185.07%4.01B | 208.44%2.78B | 208.44%2.78B | 299.09%2.2B | 204.36%1.4B | 100.43%1.41B | 44.93%900M | 44.93%900M | -27.54%550M |
Total current assets | 12.12%16.55B | 40.29%18.87B | 4.77%15.18B | 4.77%15.18B | -13.14%16.25B | -3.14%14.76B | 32.33%13.45B | 75.62%14.49B | 75.62%14.49B | 76.54%18.7B |
Non current assets | ||||||||||
Net PPE | 4.05%32.63B | 3.43%32.6B | 2.39%32.35B | 2.39%32.35B | 9.35%31.17B | 9.89%31.36B | 10.40%31.52B | 9.91%31.6B | 9.91%31.6B | -4.23%28.5B |
-Gross PP&E | 4.06%32.63B | 3.44%32.6B | 2.52%65.41B | 2.52%65.41B | 9.35%31.17B | 9.89%31.36B | 10.40%31.52B | 6.34%63.8B | 6.34%63.8B | -4.23%28.5B |
-Accumulated depreciation | ---- | ---- | -2.64%-33.06B | -2.64%-33.06B | ---- | ---- | ---- | -3.06%-32.21B | -3.06%-32.21B | ---- |
Prepaid assets-non current | ---- | ---- | 62.90%1.48B | 62.90%1.48B | ---- | ---- | ---- | -20.51%911M | -20.51%911M | ---- |
Total investment | 8.05%9B | 43.65%10.03B | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B |
-Financial asset investment | 8.05%9B | 43.65%10.03B | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B |
-Including:Available-for-sale securities | 8.05%9B | 43.65%10.03B | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- |
Goodwill and other intangible assets | 10.74%11.12B | 12.96%11.23B | 4.63%10.41B | 4.63%10.41B | 2.52%10.19B | 0.90%10.04B | -0.55%9.94B | -0.82%9.95B | -0.82%9.95B | -0.35%9.94B |
-Goodwill | --825M | --870M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 2.52%10.29B | 4.21%10.36B | 4.63%10.41B | 4.63%10.41B | 2.52%10.19B | 0.90%10.04B | -0.55%9.94B | -0.82%9.95B | -0.82%9.95B | -0.35%9.94B |
Deferred tax assets-non current | ---- | ---- | 6.20%137M | 6.20%137M | ---- | ---- | ---- | 59.26%129M | 59.26%129M | ---- |
Other non current assets | 35.21%1.97B | 36.15%1.97B | -4.77%359M | -4.77%359M | 4.24%1.48B | -10.43%1.46B | -11.68%1.44B | -0.26%377M | -0.26%377M | -12.44%1.42B |
Total non current assets | 6.90%54.72B | 11.91%55.82B | 8.69%53.69B | 8.69%53.69B | 10.06%51.15B | 10.44%51.19B | 8.85%49.88B | 7.36%49.4B | 7.36%49.4B | -0.45%46.48B |
Total assets | 8.07%71.27B | 17.94%74.7B | 7.80%68.87B | 7.80%68.87B | 3.40%67.4B | 7.08%65.95B | 13.11%63.34B | 17.74%63.89B | 17.74%63.89B | 13.79%65.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.01%9.53B | 32.93%12.8B | 19.31%10.47B | 19.31%10.47B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.49%8.78B | -0.49%8.78B | -30.20%8.73B |
-Current debt and capital lease obligation | -1.01%9.53B | 32.93%12.8B | 19.31%10.47B | 19.31%10.47B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.49%8.78B | -0.49%8.78B | -30.20%8.73B |
-Including:Current debt | -1.01%9.53B | 32.93%12.8B | 19.41%10.43B | 19.41%10.43B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.47%8.73B | -0.47%8.73B | -30.20%8.73B |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%47M | 0.00%47M | ---- | ---- | ---- | -4.08%47M | -4.08%47M | ---- |
Payables | 20.67%14.01B | 50.77%14.37B | 18.69%13.07B | 18.69%13.07B | -4.48%12.04B | 18.44%11.61B | 18.92%9.53B | 65.73%11.01B | 65.73%11.01B | 80.07%12.61B |
-accounts payable | 12.62%11.98B | 54.35%13.14B | 19.24%11.53B | 19.24%11.53B | 10.75%10.99B | 49.01%10.64B | 17.31%8.51B | 69.23%9.67B | 69.23%9.67B | 43.06%9.92B |
-Total tax payable | 523.84%942M | 10.16%336M | -30.78%461M | -30.78%461M | -83.52%293M | -91.93%151M | 771.43%305M | 121.26%666M | 121.26%666M | 2,635.38%1.78B |
-Other payable | 32.40%1.08B | 25.32%891M | 59.35%1.08B | 59.35%1.08B | -16.23%759M | 3.68%818M | -1.39%711M | 7.61%679M | 7.61%679M | --906M |
Current provisions | -12.89%419M | -15.46%454M | -7.45%472M | -7.45%472M | 22.39%481M | 27.93%481M | 42.06%537M | -15.84%510M | -15.84%510M | -34.39%393M |
Pension and other retirement benefit plans | 50.00%516M | 24.06%428M | -2.03%145M | -2.03%145M | 1,236.84%254M | 177.42%344M | 59.72%345M | 37.04%148M | 37.04%148M | -56.82%19M |
Accrued and deferred income | 5.20%3.44B | -3.89%3.24B | -15.36%2.73B | -15.36%2.73B | -0.74%3.22B | 2.19%3.27B | 1.38%3.37B | --3.23B | --3.23B | --3.24B |
Other current liabilities | 8.15%2.92B | -1.49%2.64B | 11.36%2.69B | 11.36%2.69B | 12.57%3.21B | 6.42%2.7B | 3.55%2.68B | -47.60%2.41B | -47.60%2.41B | -57.51%2.85B |
Current liabilities | 10.00%30.83B | 30.04%33.93B | 13.38%29.58B | 13.38%29.58B | 3.55%28.82B | 13.16%28.03B | 12.20%26.09B | 25.53%26.09B | 25.53%26.09B | 3.66%27.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.23%7.37B | -15.69%7.67B | -26.45%7.65B | -26.45%7.65B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -8.00%10.4B | -8.00%10.4B | -10.33%10.63B |
-Long term debt and capital lease obligation | -16.23%7.37B | -15.69%7.67B | -26.45%7.65B | -26.45%7.65B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -8.00%10.4B | -8.00%10.4B | -10.33%10.63B |
-Including:Long term debt | -16.23%7.37B | -15.69%7.67B | -26.28%7.62B | -26.28%7.62B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -7.71%10.33B | -7.71%10.33B | -10.33%10.63B |
-Including:Long term capital lease obligation | ---- | ---- | -50.70%35M | -50.70%35M | ---- | ---- | ---- | -36.61%71M | -36.61%71M | ---- |
Long term provisions | -40.28%169M | -42.12%202M | -17.01%717M | -17.01%717M | -26.73%244M | -16.02%283M | -31.84%349M | -5.05%864M | -5.05%864M | 1,048.28%333M |
Long term pension and other post-retirement benefit plans | -26.13%393M | -29.17%391M | -29.09%390M | -29.09%390M | -4.47%534M | -4.14%532M | -1.08%552M | -0.36%550M | -0.36%550M | -1.24%559M |
Non current deferred liabilities | ---- | ---- | 7.93%2.16B | 7.93%2.16B | ---- | ---- | ---- | 52.05%2B | 52.05%2B | ---- |
Other non current liabilities | 18.47%4.22B | 18.55%4.56B | 37.89%1.55B | 37.89%1.55B | 10.30%3.47B | 14.22%3.56B | 26.06%3.85B | -18.63%1.13B | -18.63%1.13B | 9.01%3.15B |
Total non current liabilities | -7.77%12.14B | -7.38%12.82B | -16.54%12.47B | -16.54%12.47B | -11.62%12.96B | -10.85%13.17B | -8.83%13.84B | -3.39%14.95B | -3.39%14.95B | -4.35%14.67B |
Total liabilities | 4.32%42.97B | 17.07%46.75B | 2.48%42.06B | 2.48%42.06B | -1.69%41.79B | 4.19%41.2B | 3.89%39.93B | 13.19%41.04B | 13.19%41.04B | 0.75%42.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B |
-common stock | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B |
Additional paid-in capital | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B |
Retained earnings | 33.24%11.16B | 32.96%10.12B | 31.85%9.8B | 31.85%9.8B | 27.31%9.19B | 21.79%8.38B | 183.18%7.61B | 128.37%7.43B | 128.37%7.43B | 1,999.42%7.22B |
Less: Treasury stock | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M |
Other reserves | 20.59%3.99B | 71.18%4.71B | 63.79%3.91B | 63.79%3.91B | 37.07%3.34B | 55.93%3.31B | 50.79%2.75B | 36.67%2.39B | 36.67%2.39B | 60.26%2.44B |
Total stockholders'equity | 14.48%27.4B | 19.76%27.08B | 17.63%25.95B | 17.63%25.95B | 13.13%24.78B | 12.64%23.94B | 34.91%22.61B | 27.93%22.06B | 27.93%22.06B | 55.24%21.9B |
Noncontrolling interests | 9.42%894M | 9.82%872M | 9.94%863M | 9.94%863M | 7.64%831M | 1.62%817M | -0.63%794M | 3.43%785M | 3.43%785M | -21.62%772M |
Total equity | 14.32%28.3B | 19.42%27.95B | 17.37%26.82B | 17.37%26.82B | 12.94%25.61B | 12.24%24.75B | 33.30%23.4B | 26.90%22.85B | 26.90%22.85B | 50.22%22.68B |
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 |