Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 18.29%2.13T | -8.35%1.58T | 0.87%1.83T | 0.87%1.83T | -0.67%1.66T | -5.05%1.8T | 0.68%1.72T | 1.85%1.82T | 1.85%1.82T | 1.95%1.67T |
-Cash and cash equivalents | 18.67%1.39T | -29.68%866.79B | -11.01%1.17T | -11.01%1.17T | -13.60%921.67B | -4.88%1.17T | 11.25%1.23T | 11.73%1.31T | 11.73%1.31T | -1.53%1.07T |
-Short term investments | 17.59%740.23B | 45.76%708.49B | 31.49%668.27B | 31.49%668.27B | 22.06%740.74B | -5.37%629.5B | -18.86%486.08B | -17.04%508.22B | -17.04%508.22B | 8.69%606.85B |
Receivables | 7.27%5.52T | 6.11%5.41T | 6.76%5.18T | 6.76%5.18T | 6.79%5.36T | 7.58%5.15T | 5.59%5.1T | 7.86%4.85T | 7.86%4.85T | 8.04%5.02T |
-Accounts receivable | -6.19%1.92T | -7.90%1.84T | 4.24%1.96T | 4.24%1.96T | 9.69%2.13T | 11.09%2.05T | 9.83%2T | 13.45%1.88T | 13.45%1.88T | 10.40%1.94T |
-Gross accounts receivable | -6.19%1.92T | -7.90%1.84T | 4.24%1.96T | 4.24%1.96T | 9.69%2.13T | 11.09%2.05T | 9.83%2T | 13.45%1.88T | 13.45%1.88T | 10.40%1.94T |
-Other receivables | 16.16%3.6T | 15.13%3.57T | 8.36%3.22T | 8.36%3.22T | 4.96%3.23T | 5.38%3.1T | 3.03%3.1T | 4.60%2.98T | 4.60%2.98T | 6.61%3.08T |
Inventory | 4.88%627.7B | 4.82%651.75B | 4.79%625.29B | 4.79%625.29B | 5.04%666.41B | 3.64%598.5B | 7.01%621.81B | 7.49%596.71B | 7.49%596.71B | 12.07%634.42B |
Other current assets | 9.82%435.53B | 6.30%418.53B | -2.31%404.35B | -2.31%404.35B | 5.53%398.96B | 7.53%396.6B | 13.85%393.74B | 19.61%413.91B | 19.61%413.91B | 8.57%378.05B |
Total current assets | 9.71%8.71T | 2.84%8.05T | 4.73%8.04T | 4.73%8.04T | 4.96%8.08T | 4.14%7.94T | 4.96%7.83T | 6.90%7.68T | 6.90%7.68T | 6.99%7.7T |
Non current assets | ||||||||||
Net PPE | 4.74%3.56T | 3.86%3.48T | 3.44%3.41T | 3.44%3.41T | 2.01%3.46T | 2.35%3.4T | 2.12%3.35T | 5.45%3.3T | 5.45%3.3T | 7.64%3.4T |
-Gross PP&E | 4.74%3.56T | 3.86%3.48T | 3.44%3.41T | 3.44%3.41T | 2.01%3.46T | 2.35%3.4T | 2.12%3.35T | 5.45%3.3T | 5.45%3.3T | 7.64%3.4T |
Prepaid assets-non current | -2.96%396.08B | 2.74%420.5B | 1.21%419.43B | 1.21%419.43B | 0.37%416.06B | -2.89%408.17B | -0.38%409.3B | 1.88%414.41B | 1.88%414.41B | 4.02%414.54B |
Total investment | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | 14.76%302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B | 0.92%263.95B | -8.90%256.12B |
-Financial asset investment | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | 14.76%302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B | 0.92%263.95B | -8.90%256.12B |
-Including:Available-for-sale securities | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | 14.76%302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B | 0.92%263.95B | -8.90%256.12B |
Goodwill and other intangible assets | 7.18%386.31B | 8.07%385.13B | 5.40%375.25B | 5.40%375.25B | 7.15%380.67B | -0.79%360.44B | 3.66%356.36B | 9.07%356.03B | 9.07%356.03B | 16.80%355.26B |
-Goodwill | -1.10%135.81B | -2.67%137.61B | -3.70%139.79B | -3.70%139.79B | -3.17%144.67B | -10.56%137.32B | 0.63%141.39B | 11.53%145.16B | 11.53%145.16B | 33.71%149.41B |
-Other intangible assets | 12.27%250.5B | 15.14%247.52B | 11.66%235.46B | 11.66%235.46B | 14.65%236.01B | 6.36%223.12B | 5.77%214.98B | 7.44%210.87B | 7.44%210.87B | 6.97%205.86B |
Defined pension benefit | 75.15%49.38B | 74.87%46.78B | 71.85%44.22B | 71.85%44.22B | 17.47%29.6B | 17.66%28.19B | 17.18%26.75B | 18.91%25.73B | 18.91%25.73B | 20.52%25.2B |
Deferred tax assets-non current | 3.42%152.84B | 0.62%153.48B | 8.50%157.8B | 8.50%157.8B | -0.92%153.42B | -2.13%147.78B | -0.23%152.53B | -7.02%145.43B | -7.02%145.43B | 6.89%154.85B |
Other non current assets | 8.21%185.34B | 9.51%186.69B | 18.71%181.36B | 18.71%181.36B | 10.36%178.78B | 8.58%171.28B | 12.32%170.48B | 6.29%152.77B | 6.29%152.77B | 12.34%162B |
Total non current assets | 5.65%5.08T | 6.30%5.03T | 5.07%4.9T | 5.07%4.9T | 3.41%4.93T | 2.73%4.81T | 2.96%4.74T | 4.77%4.66T | 4.77%4.66T | 7.09%4.76T |
Total assets | 8.18%13.8T | 4.15%13.09T | 4.86%12.94T | 4.86%12.94T | 4.37%13.01T | 3.61%12.76T | 4.20%12.57T | 6.09%12.34T | 6.09%12.34T | 7.03%12.47T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.74%1.03T | -15.60%950.49B | 4.86%1.22T | 4.86%1.22T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.39%1.17T | 7.39%1.17T | 4.95%1.2T |
-Current debt and capital lease obligation | 0.74%1.03T | -15.60%950.49B | 4.86%1.22T | 4.86%1.22T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.39%1.17T | 7.39%1.17T | 4.95%1.2T |
-Including:Current debt | 0.74%1.03T | -15.60%950.49B | 4.95%1.16T | 4.95%1.16T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.55%1.1T | 7.55%1.1T | 4.95%1.2T |
-Including:Current capital Lease obligation | ---- | ---- | 3.35%69.56B | 3.35%69.56B | ---- | ---- | ---- | 4.78%67.31B | 4.78%67.31B | ---- |
Payables | 22.66%1.4T | 2.64%1.15T | 3.39%1.13T | 3.39%1.13T | 3.98%1.18T | 2.70%1.14T | 4.82%1.12T | 7.16%1.09T | 7.16%1.09T | 8.83%1.13T |
-accounts payable | 23.56%1.36T | 2.83%1.12T | 3.20%1.07T | 3.20%1.07T | 3.56%1.15T | 2.36%1.1T | 4.74%1.09T | 6.60%1.04T | 6.60%1.04T | 8.85%1.11T |
-Total tax payable | -0.26%43.07B | -5.30%24.9B | 7.62%52.03B | 7.62%52.03B | 23.02%30.16B | 11.93%43.18B | 8.55%26.3B | 20.78%48.34B | 20.78%48.34B | 7.85%24.52B |
Current provisions | 35.73%16.27B | 69.78%15.53B | 102.62%18.71B | 102.62%18.71B | 34.43%13.2B | 9.32%11.98B | -27.85%9.15B | -45.40%9.24B | -45.40%9.24B | -59.36%9.82B |
Pension and other retirement benefit plans | 3.88%38.51B | 7.68%56.88B | 25.28%47.93B | 25.28%47.93B | 13.57%63.23B | 12.01%37.07B | 4.02%52.82B | 4.95%38.26B | 4.95%38.26B | 1.61%55.68B |
Accrued and deferred income | ---- | ---- | -6.52%227.52B | -6.52%227.52B | ---- | ---- | ---- | --243.38B | --243.38B | ---- |
Other current liabilities | 9.32%5.89T | 3.46%5.5T | 4.02%5.13T | 4.02%5.13T | 4.46%5.43T | 4.71%5.39T | 5.18%5.32T | 0.80%4.93T | 0.80%4.93T | 6.55%5.2T |
Current liabilities | 10.19%8.37T | 0.63%7.67T | 3.95%7.77T | 3.95%7.77T | 3.83%7.88T | 1.98%7.6T | 4.73%7.62T | 6.10%7.48T | 6.10%7.48T | 6.37%7.59T |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.48%2.45T | 17.56%2.49T | 7.50%2.53T | 7.50%2.53T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 5.71%2.35T | 5.71%2.35T | 7.38%2.03T |
-Long term debt and capital lease obligation | 9.48%2.45T | 17.56%2.49T | 7.50%2.53T | 7.50%2.53T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 5.71%2.35T | 5.71%2.35T | 7.38%2.03T |
-Including:Long term debt | 9.48%2.45T | 17.56%2.49T | 7.45%2.22T | 7.45%2.22T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 7.62%2.06T | 7.62%2.06T | 7.38%2.03T |
-Including:Long term capital lease obligation | ---- | ---- | 7.84%314.12B | 7.84%314.12B | ---- | ---- | ---- | -6.09%291.27B | -6.09%291.27B | ---- |
Long term provisions | 1.35%182.59B | 1.12%182.33B | -1.45%180.03B | -1.45%180.03B | -2.03%181.19B | -3.73%180.16B | -3.32%180.31B | -3.44%182.69B | -3.44%182.69B | 1.01%184.95B |
Long term pension and other post-retirement benefit plans | 4.91%17.86B | -7.78%15.94B | -16.59%15.85B | -16.59%15.85B | -25.83%16.34B | -24.30%17.02B | -20.46%17.29B | -9.04%19B | -9.04%19B | 18.03%22.03B |
Non current deferred liabilities | -26.89%30.05B | -0.20%32.32B | 51.25%47.9B | 51.25%47.9B | 14.22%47.65B | 12.59%41.11B | 6.58%32.39B | -7.72%31.67B | -7.72%31.67B | 8.55%41.72B |
Other non current liabilities | 3.22%641.5B | 1.71%623.64B | 0.10%305.71B | 0.10%305.71B | -2.00%619.8B | -1.53%621.47B | -1.61%613.15B | 1.53%305.39B | 1.53%305.39B | 2.98%632.45B |
Total non current liabilities | 7.24%3.32T | 12.93%3.34T | 6.47%3.08T | 6.47%3.08T | 4.78%3.05T | 7.65%3.1T | 3.42%2.96T | 4.35%2.89T | 4.35%2.89T | 6.06%2.91T |
Total liabilities | 9.33%11.69T | 4.07%11.01T | 4.65%10.85T | 4.65%10.85T | 4.09%10.93T | 3.56%10.7T | 4.36%10.58T | 5.61%10.37T | 5.61%10.37T | 6.28%10.5T |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B |
-common stock | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B |
Additional paid-in capital | -2.62%288.26B | -2.82%288.57B | -3.78%288.34B | -3.78%288.34B | 0.07%296.05B | -0.04%296B | -2.50%296.94B | 1.14%299.67B | 1.14%299.67B | -1.29%295.85B |
Retained earnings | -0.75%416.51B | 0.50%416.15B | 3.36%425.6B | 3.36%425.6B | 3.25%399.26B | -0.99%419.65B | -2.60%414.06B | -0.90%411.76B | -0.90%411.76B | -3.34%386.69B |
Less: Treasury stock | -10.94%19.29B | -10.41%20.01B | -10.43%20.54B | -10.43%20.54B | -10.64%21.12B | -10.61%21.66B | -33.01%22.34B | -32.60%22.94B | -32.60%22.94B | -32.04%23.63B |
Other reserves | 0.35%134.28B | 32.96%126.73B | 67.37%140.72B | 67.37%140.72B | 35.91%145.97B | 45.48%133.82B | 49.76%95.31B | 40.92%84.08B | 40.92%84.08B | 74.92%107.4B |
Other equity interest | 10.66%1.41B | 1.83%1.23B | -1.53%1.16B | -1.53%1.16B | -2.86%1.22B | 0.79%1.28B | -5.20%1.2B | -9.07%1.17B | -9.07%1.17B | -9.75%1.26B |
Total stockholders'equity | -0.75%1.04T | 2.73%1.03T | 6.19%1.06T | 6.19%1.06T | 5.45%1.04T | 3.97%1.05T | 2.44%1.01T | 3.65%993.75B | 3.65%993.75B | 4.20%987.58B |
Noncontrolling interests | 5.19%1.06T | 6.41%1.04T | 5.68%1.03T | 5.68%1.03T | 6.27%1.04T | 3.71%1.01T | 4.24%981.54B | 14.38%976.48B | 14.38%976.48B | 19.36%976.74B |
Total equity | 2.17%2.11T | 4.55%2.08T | 5.94%2.09T | 5.94%2.09T | 5.86%2.08T | 3.84%2.06T | 3.32%1.99T | 8.71%1.97T | 8.71%1.97T | 11.22%1.96T |
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 |