(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 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.11%1.87B | 34.01%1.65B | 64.27%1.89B | 64.27%1.89B | --1.5B | --1.41B | --1.23B | 47.55%1.15B | --1.15B | 184.95%780.83M |
-Cash and cash equivalents | 33.11%1.87B | 34.01%1.65B | 64.27%1.89B | 64.27%1.89B | --1.5B | --1.41B | --1.23B | 47.55%1.15B | --1.15B | 184.95%780.83M |
Receivables | 57.37%935.06M | 32.60%714.37M | 45.78%894.95M | 45.78%894.95M | --739.49M | --594.17M | --538.75M | 39.70%613.92M | --613.92M | 93.53%439.45M |
Inventory | -58.25%12.78M | 504.61%10.11M | -27.60%12.32M | -27.60%12.32M | --44.83M | --30.61M | --1.67M | -36.61%17.01M | --17.01M | 225.81%26.84M |
Other current assets | 182.81%73.65M | 114.49%60.99M | 24.64%49.88M | 24.64%49.88M | --37.23M | --26.04M | --28.44M | 60.56%40.02M | --40.02M | 38.00%24.92M |
Total current assets | 40.65%2.89B | 35.30%2.43B | 56.32%2.85B | 56.32%2.85B | --2.32B | --2.06B | --1.8B | 43.32%1.82B | --1.82B | 141.19%1.27B |
Non current assets | ||||||||||
Net PPE | -13.26%389.8M | -13.11%405.85M | -12.90%421.54M | -12.90%421.54M | --431.87M | --449.38M | --467.07M | -9.64%483.95M | --483.95M | 5,170.80%535.57M |
-Gross PP&E | -13.26%389.8M | -13.11%405.85M | -12.90%421.54M | -12.90%421.54M | --431.87M | --449.38M | --467.07M | -9.64%483.95M | --483.95M | 5,170.80%535.57M |
Total investment | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | --62.82M | --62.82M | --62.82M | 0.00%62.82M | --62.82M | -2.00%62.82M |
-Financial asset investment | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | --62.82M | --62.82M | --62.82M | 0.00%62.82M | --62.82M | -2.00%62.82M |
-Including:Available-for-sale securities | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | 0.03%62.84M | --62.82M | --62.82M | --62.82M | 0.00%62.82M | --62.82M | -2.00%62.82M |
Goodwill and other intangible assets | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | --5.12B | --5.12B | --5.12B | 0.00%5.12B | --5.12B | -2.85%5.12B |
-Goodwill | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | --5.12B | --5.12B | --5.12B | 0.00%5.12B | --5.12B | 0.00%5.12B |
Deferred tax assets-non current | 39.75%71.13M | 60.15%69.36M | 59.73%67.08M | 59.73%67.08M | --50.86M | --50.9M | --43.31M | 19.70%42M | --42M | 219.86%35.09M |
Other non current assets | -38.92%361K | -26.50%563K | -77.66%218K | -77.66%218K | --2.05M | --591K | --766K | -50.13%976K | --976K | -0.46%1.96M |
Total non current assets | -0.70%5.64B | -0.62%5.66B | -0.67%5.67B | -0.67%5.67B | --5.67B | --5.68B | --5.69B | -0.79%5.71B | --5.71B | 7.43%5.76B |
Total assets | 10.29%8.54B | 7.99%8.09B | 13.12%8.52B | 13.12%8.52B | --7.99B | --7.74B | --7.49B | 7.19%7.53B | --7.53B | 19.42%7.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.37%576.17M | 0.37%576.1M | 0.58%577.2M | 0.58%577.2M | --574.1M | --574.03M | --573.96M | 48.80%573.89M | --573.89M | 16.15%385.67M |
-Current debt and capital lease obligation | 0.37%576.17M | 0.37%576.1M | 0.58%577.2M | 0.58%577.2M | --574.1M | --574.03M | --573.96M | 48.80%573.89M | --573.89M | 16.15%385.67M |
-Including:Current debt | 0.00%525.66M | 0.00%525.66M | 0.00%525.66M | 0.00%525.66M | --525.66M | --525.66M | --525.66M | 55.65%525.66M | --525.66M | 1.79%337.72M |
-Including:Current capital Lease obligation | 4.43%50.52M | 4.43%50.44M | 6.86%51.54M | 6.86%51.54M | --48.44M | --48.37M | --48.3M | 0.58%48.23M | --48.23M | 18,064.02%47.95M |
Payables | 4.25%402.31M | -0.82%235.82M | 0.91%466.5M | 0.91%466.5M | --336.46M | --385.91M | --237.76M | 6.42%462.28M | --462.28M | 444.22%434.39M |
-accounts payable | 42.54%144.45M | 32.57%132.13M | -39.82%122.1M | -39.82%122.1M | --96.8M | --101.34M | --99.67M | -1.25%202.9M | --202.9M | 663.93%205.48M |
-Total tax payable | -9.38%257.87M | -24.92%103.68M | 32.78%344.4M | 32.78%344.4M | --239.66M | --284.56M | --138.09M | 13.31%259.38M | --259.38M | 332.55%228.91M |
Current provisions | ---- | --2.37M | --26.75M | --26.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 60.64%473.13M | 19.25%384.23M | 37.83%378.36M | 37.83%378.36M | --321.68M | --294.53M | --322.21M | -15.15%274.52M | --274.52M | -10.12%323.53M |
Current liabilities | 15.72%1.45B | 5.70%1.2B | 10.54%1.45B | 10.54%1.45B | --1.23B | --1.25B | --1.13B | 14.61%1.31B | --1.31B | 48.16%1.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.30%1.61B | -24.65%1.75B | -23.19%1.89B | -23.19%1.89B | --2.04B | --2.18B | --2.32B | -20.83%2.47B | --2.47B | 4.28%3.11B |
-Long term debt and capital lease obligation | -26.30%1.61B | -24.65%1.75B | -23.19%1.89B | -23.19%1.89B | --2.04B | --2.18B | --2.32B | -20.83%2.47B | --2.47B | 4.28%3.11B |
-Including:Long term debt | -28.60%1.31B | -26.69%1.44B | -25.02%1.58B | -25.02%1.58B | --1.71B | --1.84B | --1.97B | -22.23%2.1B | --2.1B | -9.52%2.7B |
-Including:Long term capital lease obligation | -13.92%293.17M | -13.29%305.82M | -12.66%318.61M | -12.66%318.61M | --328.45M | --340.59M | --352.71M | -11.68%364.81M | --364.81M | 42,613.44%413.04M |
Long term provisions | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | --23M | --23M | --23M | 0.00%23M | --23M | --23M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.03%1.63B | -24.41%1.77B | -22.98%1.92B | -22.98%1.92B | --2.06B | --2.2B | --2.35B | -20.68%2.49B | --2.49B | 2.30%3.14B |
Total liabilities | -10.88%3.08B | -14.60%2.97B | -11.42%3.37B | -11.42%3.37B | --3.29B | --3.46B | --3.48B | -11.25%3.8B | --3.8B | 11.52%4.28B |
Shareholders'equity | ||||||||||
Share capital | 48.93%163.82M | 48.85%163.73M | 48.16%162.98M | 48.16%162.98M | --162.7M | --110M | --110M | 0.00%110M | --110M | 266.67%110M |
-common stock | 48.93%163.82M | 48.85%163.73M | 48.16%162.98M | 48.16%162.98M | --162.7M | --110M | --110M | 0.00%110M | --110M | 266.67%110M |
Additional paid-in capital | 2.08%2.19B | 2.28%2.19B | 2.52%2.19B | 2.52%2.19B | --2.19B | --2.15B | --2.15B | 1.00%2.14B | --2.14B | -1.65%2.12B |
Retained earnings | 66.57%3.38B | 74.24%3.06B | 88.64%2.8B | 88.64%2.8B | --2.34B | --2.03B | --1.76B | 186.42%1.48B | --1.48B | 415.03%518.1M |
Less: Treasury stock | --277.31M | --299.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 27.37%5.46B | 27.59%5.12B | 38.09%5.16B | 38.09%5.16B | --4.7B | --4.29B | --4.01B | 35.94%3.73B | --3.73B | 36.00%2.75B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 27.37%5.46B | 27.59%5.12B | 38.09%5.16B | 38.09%5.16B | --4.7B | --4.29B | --4.01B | 35.94%3.73B | --3.73B | 34.25%2.75B |
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 |
No Data