Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(Q2)May 20, 2024 | (Q1)Feb 20, 2024 | (FY)Nov 20, 2023 | (Q4)Nov 20, 2023 | (Q3)Aug 20, 2023 | (Q2)May 20, 2023 | (Q1)Feb 20, 2023 | (FY)Nov 20, 2022 | (Q4)Nov 20, 2022 | (Q3)Aug 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.30%10.93B | 0.29%11.65B | 13.61%11.65B | 13.61%11.65B | -2.81%9.93B | -12.28%10.09B | 12.64%11.62B | -0.65%10.25B | -0.65%10.25B | -3.90%10.21B |
-Cash and cash equivalents | 8.30%10.93B | 0.29%11.65B | 13.61%11.65B | 13.61%11.65B | -2.81%9.93B | -12.28%10.09B | 12.64%11.62B | -0.65%10.25B | -0.65%10.25B | -3.90%10.21B |
Receivables | -16.60%8.7B | -4.54%8.73B | -15.10%9.59B | -15.10%9.59B | -1.58%10.19B | 15.55%10.44B | -11.61%9.15B | 7.56%11.29B | 7.56%11.29B | 25.76%10.36B |
-Accounts receivable | -16.60%8.7B | -4.54%8.73B | -15.24%9.57B | -15.24%9.57B | -1.58%10.19B | 15.55%10.44B | -11.61%9.15B | 7.56%11.29B | 7.56%11.29B | 25.76%10.36B |
-Gross accounts receivable | -16.60%8.7B | -4.54%8.73B | -15.24%9.57B | -15.24%9.57B | -1.58%10.19B | 15.55%10.44B | -11.61%9.15B | 7.56%11.29B | 7.56%11.29B | 25.76%10.36B |
-Other receivables | ---- | ---- | --15.94M | --15.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -2.40%1.5B | -11.54%1.71B | -6.80%1.67B | -6.80%1.67B | -12.53%1.68B | -14.89%1.54B | 1.18%1.93B | 14.11%1.79B | 14.11%1.79B | 39.07%1.92B |
Prepaid assets | ---- | ---- | 586.33%11.8M | 586.33%11.8M | ---- | ---- | ---- | -72.18%1.72M | -72.18%1.72M | ---- |
Other current assets | 22.21%2.49B | 24.31%2.57B | 31.97%2.35B | 31.97%2.35B | 22.11%2.05B | 11.31%2.04B | 22.27%2.07B | 19.16%1.78B | 19.16%1.78B | -1.35%1.68B |
Total current assets | -1.99%23.62B | -0.41%24.66B | 0.58%25.26B | 0.58%25.26B | -1.32%23.86B | -0.29%24.1B | 2.06%24.76B | 5.14%25.12B | 5.14%25.12B | 10.13%24.18B |
Non current assets | ||||||||||
Net PPE | 1.02%1.69B | 0.72%1.7B | 2.97%1.89B | 2.97%1.89B | -1.59%1.67B | -0.65%1.67B | -0.58%1.69B | -0.90%1.84B | -0.90%1.84B | -1.80%1.7B |
-Gross PP&E | ---- | ---- | 1.15%2.76B | 1.15%2.76B | ---- | ---- | ---- | -0.65%2.73B | -0.65%2.73B | ---- |
-Accumulated depreciation | ---- | ---- | 2.63%-865.38M | 2.63%-865.38M | ---- | ---- | ---- | 0.14%-888.72M | 0.14%-888.72M | ---- |
Investment properties | ---- | ---- | -0.40%512.8M | -0.40%512.8M | ---- | ---- | ---- | -0.23%514.87M | -0.23%514.87M | ---- |
Prepaid assets-non current | ---- | ---- | -3.20%111.27M | -3.20%111.27M | ---- | ---- | ---- | -2.26%114.95M | -2.26%114.95M | ---- |
Total investment | ---- | ---- | 4.62%972.15M | 4.62%972.15M | ---- | ---- | ---- | 1.11%929.21M | 1.11%929.21M | ---- |
-Long-term equity investment | ---- | ---- | --20.1M | --20.1M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 2.46%952.03M | 2.46%952.03M | ---- | ---- | ---- | 1.12%929.19M | 1.12%929.19M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 2.46%952.03M | 2.46%952.03M | ---- | ---- | ---- | 1.12%929.19M | 1.12%929.19M | ---- |
-Other investment | ---- | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- | -83.33%20K | -83.33%20K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 10.30%3.12M | 10.30%3.12M | ---- | ---- | ---- | 2.28%2.83M | 2.28%2.83M | ---- |
Goodwill and other intangible assets | -7.22%176.09M | -1.24%186.73M | 19.77%197.24M | 19.77%197.24M | 25.24%185.63M | 106.73%189.79M | 171.33%189.08M | 147.11%164.69M | 147.11%164.69M | 146.34%148.23M |
-Other intangible assets | ---- | ---- | 19.77%197.24M | 19.77%197.24M | ---- | ---- | ---- | 147.11%164.69M | 147.11%164.69M | ---- |
Deferred tax assets-non current | ---- | ---- | --41.54M | --41.54M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 5.76%1.87B | 2.97%1.83B | -12.00%15.7M | -12.00%15.7M | 1.61%1.73B | 5.69%1.77B | 4.99%1.78B | -1.71%17.84M | -1.71%17.84M | 0.29%1.7B |
Total non current assets | 2.90%3.73B | 1.71%3.72B | 4.58%3.75B | 4.58%3.75B | 1.06%3.58B | 5.29%3.63B | 5.60%3.66B | 2.51%3.58B | 2.51%3.58B | 1.78%3.55B |
Total assets | -1.35%27.36B | -0.14%28.38B | 1.08%29.01B | 1.08%29.01B | -1.01%27.44B | 0.40%27.73B | 2.51%28.42B | 4.81%28.7B | 4.81%28.7B | 8.99%27.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | -83.99%265K | -83.99%265K | ---- | ---- | ---- | -10.69%1.66M | -10.69%1.66M | ---- |
-Current debt and capital lease obligation | ---- | ---- | -83.99%265K | -83.99%265K | ---- | ---- | ---- | -10.69%1.66M | -10.69%1.66M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -83.99%265K | -83.99%265K | ---- | ---- | ---- | -10.69%1.66M | -10.69%1.66M | ---- |
Payables | -35.43%5.7B | -32.47%6.57B | -23.46%7.98B | -23.46%7.98B | -15.93%7.77B | -4.44%8.82B | 0.63%9.72B | 5.41%10.42B | 5.41%10.42B | 15.32%9.24B |
-accounts payable | -36.24%5.47B | -32.75%6.48B | -26.28%7.15B | -26.28%7.15B | -16.26%7.64B | -4.84%8.58B | 0.69%9.64B | 4.57%9.69B | 4.57%9.69B | 14.60%9.12B |
-Total tax payable | -7.06%228.24M | -0.01%83.94M | 19.19%427.79M | 19.19%427.79M | 10.57%126.88M | 11.54%245.58M | -6.26%83.95M | 24.36%358.92M | 24.36%358.92M | 128.12%114.75M |
-Other payable | ---- | ---- | 9.08%403.86M | 9.08%403.86M | ---- | ---- | ---- | 12.40%370.24M | 12.40%370.24M | ---- |
Pension and other retirement benefit plans | --0 | -5.86%152.51M | 29.00%25.8M | 29.00%25.8M | 3.66%170M | --0 | 1.89%162M | 2.56%20M | 2.56%20M | 0.68%164M |
Accrued and deferred income | ---- | ---- | 7.69%510.2M | 7.69%510.2M | ---- | ---- | ---- | 0.94%473.75M | 0.94%473.75M | ---- |
Other current liabilities | 45.26%7.21B | 54.61%7.37B | 53.36%6.12B | 53.36%6.12B | 14.08%5.36B | 0.38%4.97B | 3.19%4.77B | 9.86%3.99B | 9.86%3.99B | 15.52%4.7B |
Current liabilities | -6.37%12.91B | -3.84%14.09B | -1.84%14.63B | -1.84%14.63B | -5.70%13.29B | -2.76%13.79B | 1.46%14.65B | 6.41%14.91B | 6.41%14.91B | 15.19%14.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.21%265K | -86.21%265K | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.21%265K | -86.21%265K | ---- |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.21%265K | -86.21%265K | ---- |
Long term provisions | 261.48%24.15M | 261.47%24.11M | 261.45%24.07M | 261.45%24.07M | -60.40%6.69M | -60.41%6.68M | -60.43%6.67M | -60.44%6.66M | -60.44%6.66M | 0.54%16.9M |
Long term pension and other post-retirement benefit plans | -69.07%128.69M | -71.03%115.85M | 7.92%432.34M | 7.92%432.34M | 8.18%416.08M | 8.17%416.1M | 8.43%399.83M | 8.70%400.59M | 8.70%400.59M | -5.40%384.63M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -69.92%11.41M | -69.92%11.41M | ---- |
Other non current liabilities | 86.75%667.57M | 74.16%695.49M | 2.50%355.9M | 2.50%355.9M | -2.37%379.57M | -2.82%357.47M | 3.24%399.35M | 2.48%347.22M | 2.48%347.22M | -5.87%388.8M |
Total non current liabilities | 5.15%820.41M | 3.67%835.45M | 6.02%812.31M | 6.02%812.31M | 1.52%802.35M | 1.41%780.25M | 4.33%805.85M | 0.28%766.15M | 0.28%766.15M | -5.51%790.33M |
Total liabilities | -5.75%13.73B | -3.45%14.93B | -1.46%15.45B | -1.46%15.45B | -5.32%14.1B | -2.55%14.57B | 1.61%15.46B | 6.09%15.67B | 6.09%15.67B | 13.86%14.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
-common stock | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
Additional paid-in capital | 0.05%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B |
Retained earnings | 5.76%8.43B | 6.62%8.26B | 11.36%5.79B | 11.36%5.79B | 7.08%8.17B | 6.47%7.97B | 6.00%7.74B | 8.77%5.2B | 8.77%5.2B | 6.09%7.63B |
Other reserves | 2.72%126.72M | -12.72%127.43M | -1.86%2.7B | -1.86%2.7B | -22.14%103.43M | 7.36%123.36M | 9.38%146.01M | -0.08%2.75B | -0.08%2.75B | 35.07%132.85M |
Total stockholders'equity | 3.52%13.63B | 3.81%13.45B | 4.14%13.56B | 4.14%13.56B | 3.98%13.34B | 3.89%13.16B | 3.60%12.96B | 3.30%13.02B | 3.30%13.02B | 3.82%12.83B |
Total equity | 3.52%13.63B | 3.81%13.45B | 4.14%13.56B | 4.14%13.56B | 3.98%13.34B | 3.89%13.16B | 3.60%12.96B | 3.30%13.02B | 3.30%13.02B | 3.82%12.83B |
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 |