Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
(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 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 99.24%2.72B | 99.24%2.72B | 22.76%2.25B | 0.48%1.5B | -2.57%1.49B | 10.76%1.36B | --1.36B | --1.83B | 34.68%1.5B | --1.53B |
-Cash and cash equivalents | 99.61%2.52B | 99.61%2.52B | 15.67%2.12B | -2.71%1.46B | -6.67%1.43B | 5.25%1.26B | --1.26B | --1.83B | 34.68%1.5B | --1.53B |
-Short term investments | 94.53%193.51M | 94.53%193.51M | --129.69M | --47.76M | --62.76M | 231.56%99.48M | --99.48M | ---- | ---- | ---- |
Receivables | 51.98%1.95B | 51.98%1.95B | 56.60%1.76B | -21.75%1.79B | 10.81%1.41B | -2.62%1.28B | --1.28B | --1.12B | 91.21%2.28B | --1.27B |
-Accounts receivable | 51.98%1.95B | 51.98%1.95B | 56.60%1.76B | -3.43%1.79B | 10.81%1.41B | -2.62%1.28B | --1.28B | --1.12B | 54.93%1.85B | --1.27B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | 54.93%1.85B | --1.27B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432.87M | ---- |
Inventory | 151.13%36.92M | 151.13%36.92M | 48.74%38.1M | 97.01%26.53M | 10.21%16.79M | 0.03%14.7M | --14.7M | --25.62M | -14.57%13.47M | --15.24M |
Tax assets-Current | 325.59%35.03M | 325.59%35.03M | --333K | --334K | --9.3M | -78.08%8.23M | --8.23M | ---- | ---- | ---- |
Other current assets | 45.69%101.54M | 45.69%101.54M | 78.67%155.72M | 272.57%293.73M | -42.01%92.96M | -42.28%69.7M | --69.7M | --87.15M | -37.70%78.84M | --160.32M |
Total current assets | 76.69%4.84B | 76.69%4.84B | 36.98%4.2B | -6.74%3.61B | 1.39%3.02B | 0.65%2.74B | --2.74B | --3.07B | 58.18%3.87B | --2.98B |
Non current assets | ||||||||||
Net PPE | 173.39%1.64B | 173.39%1.64B | 2,097.52%1.66B | 933.47%856.65M | 815.40%725.91M | -10.62%600.01M | --600.01M | --75.32M | 21.20%82.89M | --79.3M |
-Gross PP&E | 173.39%1.64B | 173.39%1.64B | 1,175.25%1.66B | 423.39%856.65M | 379.24%725.91M | -10.62%600.01M | --600.01M | --129.79M | 33.54%163.67M | --151.47M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.47M | -49.12%-80.78M | ---72.17M |
Investment properties | --63.14M | --63.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.3M | -1.10%82.56M | --82.56M |
Total investment | 59.56%453.96M | 59.56%453.96M | --396.7M | --276.99M | --284.73M | 218.89%284.5M | --284.5M | ---- | ---- | ---- |
-Financial asset investment | 59.56%453.96M | 59.56%453.96M | --396.7M | --276.99M | --284.73M | 218.89%284.5M | --284.5M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 59.56%453.96M | 59.56%453.96M | --396.7M | --276.99M | --284.73M | 218.89%284.5M | --284.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,865.80%2.63B | 1,865.80%2.63B | 1,676.14%2.16B | 638.11%982.61M | 588.09%994.8M | -14.66%133.57M | --133.57M | --121.38M | -5.19%133.13M | --144.58M |
-Goodwill | 5,094.37%1.89B | 5,094.37%1.89B | 8,820.56%1.63B | 2,983.69%749.18M | 2,371.98%749.18M | 0.00%36.32M | --36.32M | --18.28M | 1.98%24.3M | --30.31M |
-Other intangible assets | 660.10%739.23M | 660.10%739.23M | 409.13%524.88M | 114.49%233.43M | 114.95%245.62M | -19.09%97.25M | --97.25M | --103.09M | -6.66%108.83M | --114.27M |
Deferred tax assets-non current | -1.59%138.37M | -1.59%138.37M | -60.47%38.2M | 15.85%110.49M | 28.33%139.58M | 238.15%140.6M | --140.6M | --96.64M | 38.86%95.37M | --108.77M |
Other non current assets | 284.69%16.76M | 284.69%16.76M | 134.58%16.3M | 61.91%12.07M | 90.76%13.36M | -44.44%4.36M | --4.36M | --6.95M | 290.06%7.46M | --7.01M |
Total non current assets | 324.61%4.94B | 324.61%4.94B | 1,008.25%4.26B | 457.74%2.24B | 411.20%2.16B | 20.34%1.16B | --1.16B | --384.59M | 12.42%401.41M | --422.22M |
Total assets | 150.55%9.78B | 150.55%9.78B | 145.20%8.46B | 36.90%5.85B | 52.30%5.18B | 5.81%3.9B | --3.9B | --3.45B | 52.36%4.27B | --3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 145.36%1.38B | 145.36%1.38B | 191.34%1.72B | 116.48%1.27B | 55.17%942.05M | -16.29%563.23M | --563.23M | --591.73M | 119.21%584.74M | --607.11M |
-Current debt and capital lease obligation | 145.36%1.38B | 145.36%1.38B | 191.34%1.72B | 116.48%1.27B | 55.17%942.05M | -16.29%563.23M | --563.23M | --591.73M | 119.21%584.74M | --607.11M |
-Including:Current debt | 148.57%1.2B | 148.57%1.2B | 159.79%1.54B | 97.66%1.16B | 39.23%845.28M | -14.53%484.15M | --484.15M | --591.73M | 119.21%584.74M | --607.11M |
-Including:Current capital Lease obligation | 125.69%178.47M | 125.69%178.47M | --186.68M | --110.04M | --96.78M | -25.66%79.08M | --79.08M | ---- | ---- | ---- |
Payables | 132.15%1.69B | 132.15%1.69B | 40.89%1.06B | -24.26%1.14B | 13.80%870.19M | -12.57%727.34M | --727.34M | --753.08M | 87.47%1.51B | --764.64M |
-accounts payable | 125.14%1.62B | 125.14%1.62B | --915.48M | --1.06B | --836.23M | -11.19%717.47M | --717.47M | ---- | ---- | ---- |
-Total tax payable | 641.29%73.17M | 641.29%73.17M | 600.84%145.57M | 89.32%84.7M | 2.75%33.96M | -58.96%9.87M | --9.87M | --20.77M | -24.44%44.74M | --33.06M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --732.31M | 96.38%1.46B | --731.59M |
Current provisions | ---- | ---- | --12.72M | ---- | ---- | ---- | ---- | ---- | --9.31M | --4.83M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.84M | 30.25%132.17M | --100.08M |
Other current liabilities | 73.89%516.66M | 73.89%516.66M | 105.14%416.01M | 42.16%303M | 34.03%286.4M | 44.44%297.12M | --297.12M | --202.79M | 9.82%213.14M | --213.69M |
Current liabilities | 125.93%3.59B | 125.93%3.59B | 94.37%3.21B | 10.81%2.71B | 24.15%2.1B | -7.61%1.59B | --1.59B | --1.65B | 79.06%2.44B | --1.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 218.53%2.68B | 218.53%2.68B | 523.95%2.69B | 251.46%1.75B | 199.01%1.48B | 0.81%840.91M | --840.91M | --431.66M | 129.21%497.49M | --496.58M |
-Long term debt and capital lease obligation | 218.53%2.68B | 218.53%2.68B | 523.95%2.69B | 251.46%1.75B | 199.01%1.48B | 0.81%840.91M | --840.91M | --431.66M | 129.21%497.49M | --496.58M |
-Including:Long term debt | 249.27%1.41B | 249.27%1.41B | 238.42%1.46B | 121.01%1.1B | 91.77%952.31M | 19.65%403.68M | --403.68M | --431.66M | 129.21%497.49M | --496.58M |
-Including:Long term capital lease obligation | 190.14%1.27B | 190.14%1.27B | --1.23B | --649.01M | --532.53M | -11.98%437.23M | --437.23M | ---- | ---- | ---- |
Long term provisions | 65.22%41.62M | 65.22%41.62M | 70.37%41M | 37.87%33.13M | 23.75%29.69M | 0.16%25.19M | --25.19M | --24.06M | -1.70%24.03M | --23.99M |
Non current deferred liabilities | --108.36M | --108.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --15.2M | --15.2M | 815,850.00%16.32M | 586,900.00%11.74M | 623,950.00%12.48M | ---- | ---- | --2K | -99.98%2K | --2K |
Total non current liabilities | 228.33%2.84B | 228.33%2.84B | 503.58%2.75B | 243.87%1.79B | 193.33%1.53B | 0.79%866.1M | --866.1M | --455.72M | 109.01%521.52M | --520.58M |
Total liabilities | 162.08%6.43B | 162.08%6.43B | 182.78%5.96B | 51.78%4.5B | 63.99%3.63B | -4.81%2.45B | --2.45B | --2.11B | 83.69%2.97B | --2.21B |
Shareholders'equity | ||||||||||
Share capital | 17.50%415.98M | 17.50%415.98M | 12.20%388.31M | 11.95%387.11M | 4.86%360.12M | 3.94%354.02M | --354.02M | --346.09M | 1.69%345.79M | --343.42M |
-common stock | 17.50%415.98M | 17.50%415.98M | 12.20%388.31M | 11.95%387.11M | 4.86%360.12M | 3.94%354.02M | --354.02M | --346.09M | 1.69%345.79M | --343.42M |
Additional paid-in capital | 350.79%1.45B | 350.79%1.45B | 226.53%1.05B | 10.46%354.1M | 2.80%327.1M | 4.36%321M | --321M | --320.87M | 1.83%320.57M | --318.2M |
Retained earnings | 97.32%1.67B | 97.32%1.67B | 76.82%1.33B | 46.61%1.05B | 51.49%934.96M | 56.86%848.02M | --848.02M | --751.44M | 19.03%715.55M | --617.16M |
Less: Treasury stock | 172.58%249M | 172.58%249M | 215.11%287.85M | 409.80%464.44M | 0.27%91.35M | 37.48%91.35M | --91.35M | --91.35M | 37.11%91.1M | --91.1M |
Other equity interest | 243.79%62.8M | 243.79%62.8M | 44.12%22.37M | 35.30%21.01M | --19.64M | 274.81%18.27M | --18.27M | --15.53M | --15.53M | ---- |
Total stockholders'equity | 131.05%3.35B | 131.05%3.35B | 86.15%2.5B | 3.10%1.35B | 30.55%1.55B | 30.40%1.45B | --1.45B | --1.34B | 9.81%1.31B | --1.19B |
Noncontrolling interests | 0.00%1K | 0.00%1K | --1K | --1K | --1K | 101.75%1K | --1K | ---- | ---- | ---- |
Total equity | 131.05%3.35B | 131.05%3.35B | 86.15%2.5B | 3.10%1.35B | 30.55%1.55B | 30.41%1.45B | --1.45B | --1.34B | 9.81%1.31B | --1.19B |
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 |