Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(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 | 70.87%141.05B | -14.05%86.05B | -2.99%89.92B | -2.99%89.92B | -16.83%89.23B | -29.94%82.55B | -1.67%100.11B | 6.35%92.68B | 6.35%92.68B | 2.74%107.28B |
-Cash and cash equivalents | 70.87%141.05B | -14.05%86.05B | -2.99%89.92B | -2.99%89.92B | -16.83%89.23B | -29.94%82.55B | -1.67%100.11B | 6.35%92.68B | 6.35%92.68B | 2.74%107.28B |
Receivables | 5.14%16.27B | -4.43%14.1B | -13.09%12.77B | -13.09%12.77B | -4.72%13.42B | -0.92%15.48B | 11.88%14.75B | 76.81%14.69B | 76.81%14.69B | 50.35%14.09B |
-Accounts receivable | 5.14%16.27B | -4.43%14.1B | -13.09%12.77B | -13.09%12.77B | -4.72%13.42B | -0.92%15.48B | 11.88%14.75B | 76.81%14.69B | 76.81%14.69B | 50.35%14.09B |
-Gross accounts receivable | 5.14%16.27B | -4.43%14.1B | -13.09%12.77B | -13.09%12.77B | -4.72%13.42B | -0.92%15.48B | 11.88%14.75B | 76.81%14.69B | 76.81%14.69B | 50.35%14.09B |
Prepaid assets | ---- | ---- | 51.92%44.25B | 51.92%44.25B | ---- | ---- | ---- | 124.65%29.13B | 124.65%29.13B | ---- |
Other current assets | 25.23%92.65B | 50.61%104.78B | 12.28%53.85B | 12.28%53.85B | -17.12%69.8B | -40.26%73.98B | -28.11%69.57B | 13.41%47.96B | 13.41%47.96B | 28.23%84.22B |
Total current assets | 45.33%249.97B | 11.11%204.93B | 8.85%200.78B | 8.85%200.78B | -16.12%172.44B | -33.14%172.01B | -12.91%184.44B | 22.39%184.46B | 22.39%184.46B | 14.55%205.58B |
Non current assets | ||||||||||
Net PPE | 2.29%1.36T | 3.83%1.34T | 5.32%1.32T | 5.32%1.32T | 3.89%1.34T | 6.73%1.33T | 5.74%1.29T | 5.50%1.26T | 5.50%1.26T | 10.33%1.29T |
-Gross PP&E | 2.29%1.36T | 3.83%1.34T | 7.34%1.94T | 7.34%1.94T | 3.89%1.34T | 6.73%1.33T | 5.74%1.29T | 8.11%1.81T | 8.11%1.81T | 10.33%1.29T |
-Accumulated depreciation | ---- | ---- | -11.95%-615.91B | -11.95%-615.91B | ---- | ---- | ---- | -14.58%-550.15B | -14.58%-550.15B | ---- |
Prepaid assets-non current | 2.35%53.24B | 3.55%53.66B | 9.67%101.29B | 9.67%101.29B | 1.78%52.12B | -0.69%52.02B | -0.58%51.82B | -3.67%92.36B | -3.67%92.36B | -1.05%51.21B |
Total investment | ---- | ---- | 307.94%8.69B | 307.94%8.69B | ---- | ---- | ---- | 6.93%2.13B | 6.93%2.13B | ---- |
-Financial asset investment | ---- | ---- | 307.94%8.69B | 307.94%8.69B | ---- | ---- | ---- | 6.93%2.13B | 6.93%2.13B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 307.94%8.69B | 307.94%8.69B | ---- | ---- | ---- | 6.93%2.13B | 6.93%2.13B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -50.00%6M | -50.00%6M | ---- | ---- | ---- | -33.33%12M | -33.33%12M | ---- |
Goodwill and other intangible assets | 0.52%3.31B | -0.97%3.38B | 2.98%3.56B | 2.98%3.56B | 5.47%3.61B | -5.04%3.29B | -4.40%3.41B | 0.00%3.46B | 0.00%3.46B | 3.48%3.42B |
Defined pension benefit | --554M | --513M | --444M | --444M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | -16.39%16.66B | -16.39%16.66B | ---- | ---- | ---- | 2.21%19.93B | 2.21%19.93B | ---- |
Other non current assets | 1.03%73.68B | -3.80%71.4B | -68.51%154M | -68.51%154M | 9.70%75.11B | 6.18%72.92B | 11.41%74.22B | 3.38%489M | 3.38%489M | 4.53%68.47B |
Total non current assets | 2.26%1.49T | 3.44%1.47T | 5.77%1.45T | 5.77%1.45T | 4.09%1.47T | 6.39%1.46T | 5.75%1.42T | 4.77%1.38T | 4.77%1.38T | 9.56%1.41T |
Total assets | 6.82%1.74T | 4.32%1.68T | 6.13%1.66T | 6.13%1.66T | 1.53%1.65T | 0.13%1.63T | 3.21%1.61T | 6.58%1.56T | 6.58%1.56T | 10.17%1.62T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.26%121.69B | -36.47%100.37B | -11.28%137.49B | -11.28%137.49B | 14.35%156.83B | -14.18%128.44B | 22.55%157.98B | 38.70%154.97B | 38.70%154.97B | 23.27%137.14B |
-Current debt and capital lease obligation | -5.26%121.69B | -36.47%100.37B | -11.28%137.49B | -11.28%137.49B | 14.35%156.83B | -14.18%128.44B | 22.55%157.98B | 38.70%154.97B | 38.70%154.97B | 23.27%137.14B |
-Including:Current debt | -12.44%91.94B | -45.85%73.11B | -15.39%112.16B | -15.39%112.16B | 16.61%132.24B | -16.90%105B | 25.52%135.01B | 43.82%132.56B | 43.82%132.56B | 21.62%113.41B |
-Including:Current capital Lease obligation | 26.92%29.75B | 18.69%27.26B | 13.04%25.33B | 13.04%25.33B | 3.57%24.59B | 0.55%23.44B | 7.56%22.97B | 14.58%22.41B | 14.58%22.41B | 31.82%23.74B |
Payables | 17.36%22.98B | 5.41%17.43B | 24.77%38.84B | 24.77%38.84B | 9.57%16.88B | 4.61%19.58B | 14.39%16.54B | 22.66%31.13B | 22.66%31.13B | 13.57%15.41B |
-accounts payable | 23.27%16.42B | 1.21%13.09B | 12.55%28.52B | 12.55%28.52B | 0.02%12.82B | 0.45%13.32B | 17.10%12.94B | 36.63%25.34B | 36.63%25.34B | 21.31%12.82B |
-Total tax payable | 4.79%6.57B | 20.49%4.34B | 78.24%10.32B | 78.24%10.32B | 56.80%4.06B | 14.70%6.27B | 5.63%3.6B | -15.27%5.79B | -15.27%5.79B | -13.70%2.59B |
Current provisions | 167.08%1.74B | --919M | --1.57B | --1.57B | --650M | -11.32%650M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.68%1.29B | 9.17%1.3B | 29.13%1.82B | 29.13%1.82B | 8.88%2.26B | 12.40%1.12B | 16.11%1.19B | -21.26%1.41B | -21.26%1.41B | -0.62%2.07B |
Other current liabilities | 28.07%147.94B | -6.73%114.17B | 17.46%97.19B | 17.46%97.19B | -10.55%119.9B | 4.24%115.52B | 3.27%122.41B | 13.18%82.74B | 13.18%82.74B | 18.07%134.04B |
Current liabilities | 11.43%295.64B | -21.44%234.19B | 2.46%276.9B | 2.46%276.9B | 2.72%296.52B | -5.56%265.32B | 13.07%298.12B | 27.03%270.25B | 27.03%270.25B | 19.70%288.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.48%741.48B | 13.70%763.88B | 9.12%722.82B | 9.12%722.82B | 0.55%675.86B | 0.37%696.33B | -0.46%671.82B | 1.61%662.43B | 1.61%662.43B | 4.01%672.19B |
-Long term debt and capital lease obligation | 6.48%741.48B | 13.70%763.88B | 9.12%722.82B | 9.12%722.82B | 0.55%675.86B | 0.37%696.33B | -0.46%671.82B | 1.61%662.43B | 1.61%662.43B | 4.01%672.19B |
-Including:Long term debt | 8.26%605.72B | 15.42%627.93B | 4.77%586.13B | 4.77%586.13B | -2.48%541.76B | -2.15%559.51B | -1.87%544.06B | 4.83%559.46B | 4.83%559.46B | 5.09%555.56B |
-Including:Long term capital lease obligation | -0.78%135.76B | 6.41%135.94B | 32.76%136.69B | 32.76%136.69B | 14.97%134.1B | 12.20%136.82B | 6.02%127.76B | -12.92%102.96B | -12.92%102.96B | -0.83%116.64B |
Long term provisions | -6.08%19.56B | -6.39%20.06B | -9.29%20.01B | -9.29%20.01B | -5.89%20.88B | -6.79%20.83B | 5.68%21.43B | 11.15%22.06B | 11.15%22.06B | 15.91%22.18B |
Long term pension and other post-retirement benefit plans | -24.58%135M | -69.25%127M | -61.31%118M | -61.31%118M | -76.48%107M | -65.51%179M | -29.16%413M | -52.86%305M | -52.86%305M | -34.44%455M |
Non current deferred liabilities | ---- | ---- | 44.95%790M | 44.95%790M | ---- | ---- | ---- | -13.22%545M | -13.22%545M | ---- |
Other non current liabilities | 4.81%163.88B | 4.34%161.42B | 4.00%158.39B | 4.00%158.39B | 1.42%157.68B | 1.52%156.36B | 1.41%154.7B | 1.18%152.31B | 1.18%152.31B | 3.62%155.47B |
Total non current liabilities | 5.88%925.05B | 11.45%945.47B | 7.70%902.13B | 7.70%902.13B | 0.50%854.52B | 0.35%873.69B | 0.00%848.36B | 1.71%837.64B | 1.71%837.64B | 4.19%850.3B |
Total liabilities | 7.17%1.22T | 2.89%1.18T | 6.42%1.18T | 6.42%1.18T | 1.06%1.15T | -1.09%1.14T | 3.10%1.15T | 6.90%1.11T | 6.90%1.11T | 7.72%1.14T |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.39B | 0.00%42.38B | 0.00%42.38B | 0.00%42.38B | 0.01%42.38B | 0.01%42.38B | 0.02%42.38B | 0.02%42.38B | 0.02%42.38B | 0.01%42.38B |
-common stock | 0.00%42.39B | 0.00%42.38B | 0.00%42.38B | 0.00%42.38B | 0.01%42.38B | 0.01%42.38B | 0.02%42.38B | 0.02%42.38B | 0.02%42.38B | 0.01%42.38B |
Additional paid-in capital | 0.01%40.7B | 0.00%40.7B | 0.00%40.7B | 0.00%40.7B | 0.00%40.7B | 0.00%40.7B | 0.02%40.7B | 0.02%40.7B | 0.02%40.7B | 0.01%40.7B |
Retained earnings | 2.36%329.69B | 2.99%327.48B | 2.84%326.3B | 2.84%326.3B | 1.87%320.61B | 1.58%322.1B | 0.56%317.96B | 0.14%317.28B | 0.14%317.28B | 0.22%314.71B |
Less: Treasury stock | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Other reserves | 30.44%92.04B | 53.55%74.44B | 36.80%54.91B | 36.80%54.91B | 9.34%78B | 14.76%70.56B | 37.53%48.48B | 142.32%40.14B | 142.32%40.14B | 1,045.09%71.34B |
Other equity interest | 34.29%47M | 34.21%51M | 29.63%35M | 29.63%35M | 16.67%35M | 16.67%35M | -9.52%38M | -18.18%27M | -18.18%27M | -9.09%30M |
Total stockholders'equity | 6.11%504.85B | 7.90%485.05B | 5.40%464.33B | 5.40%464.33B | 2.68%481.72B | 3.05%475.76B | 3.45%449.56B | 5.77%440.52B | 5.77%440.52B | 16.32%469.15B |
Noncontrolling interests | 1.07%12.51B | 7.13%12.27B | 6.36%11.9B | 6.36%11.9B | 1.22%12.41B | 4.85%12.38B | 4.99%11.45B | 7.14%11.19B | 7.14%11.19B | 20.33%12.26B |
Total equity | 5.99%517.36B | 7.88%497.32B | 5.43%476.22B | 5.43%476.22B | 2.64%494.13B | 3.09%488.14B | 3.49%461.01B | 5.80%451.71B | 5.80%451.71B | 16.42%481.41B |
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 |