Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 15.96%1.11B | -5.51%1.3B | -32.95%748.49M | -32.95%748.49M | -20.93%955.14M | -30.97%960.56M | -29.16%1.37B | -48.71%1.12B | -48.71%1.12B | -48.12%1.21B |
-Cash and cash equivalents | 15.96%1.11B | -5.51%1.3B | -32.95%748.49M | -32.95%748.49M | -20.93%955.14M | -30.97%960.56M | -29.16%1.37B | -48.71%1.12B | -48.71%1.12B | -48.12%1.21B |
Receivables | 32.03%791.72M | 16.93%943.86M | 19.23%692.64M | 19.23%692.64M | 1.18%865.12M | -11.45%599.65M | -7.06%807.21M | -13.84%580.94M | -13.84%580.94M | -0.36%855.01M |
-Accounts receivable | 32.03%791.72M | 16.93%943.86M | 19.23%692.64M | 19.23%692.64M | 1.18%865.12M | -11.45%599.65M | -7.06%807.21M | -13.84%580.94M | -13.84%580.94M | -0.36%855.01M |
-Gross accounts receivable | 32.03%791.72M | 16.93%943.86M | 19.23%692.64M | 19.23%692.64M | 1.18%865.12M | -11.45%599.65M | -7.06%807.21M | -13.84%580.94M | -13.84%580.94M | -0.36%855.01M |
Inventory | -23.11%6.99B | -17.17%7.82B | -8.65%7.32B | -8.65%7.32B | 8.80%9.25B | 28.41%9.09B | 29.20%9.45B | 26.29%8.01B | 26.29%8.01B | 22.85%8.5B |
Prepaid assets | ---- | ---- | -54.64%300.78M | -54.64%300.78M | ---- | ---- | ---- | 125.36%663.12M | 125.36%663.12M | ---- |
Other current assets | -36.96%321.03M | 2.83%551.61M | 32.46%313.42M | 32.46%313.42M | -25.87%675.59M | -67.50%509.26M | -7.79%536.44M | 123.46%236.61M | 123.46%236.61M | 126.93%911.32M |
Total current assets | -17.41%9.22B | -12.71%10.62B | -11.64%9.37B | -11.64%9.37B | 2.35%11.75B | 4.15%11.16B | 13.68%12.16B | 10.57%10.61B | 10.57%10.61B | 9.21%11.48B |
Non current assets | ||||||||||
Net PPE | -20.22%12.54B | -20.65%12.44B | -20.39%12.39B | -20.39%12.39B | -1.75%15.3B | 1.62%15.72B | 1.62%15.68B | 1.61%15.56B | 1.61%15.56B | -9.79%15.57B |
-Gross PP&E | -20.22%12.54B | -20.65%12.44B | -20.39%12.39B | -20.39%12.39B | -1.75%15.3B | 1.62%15.72B | 1.62%15.68B | 1.61%15.56B | 1.61%15.56B | -9.79%15.57B |
Prepaid assets-non current | ---- | ---- | 37.77%10.2M | 37.77%10.2M | ---- | ---- | ---- | 293.46%7.41M | 293.46%7.41M | ---- |
Total investment | 19.23%3.39B | 6.26%3.1B | 14.88%3.2B | 14.88%3.2B | --2.98B | --2.84B | --2.92B | 40.81%2.79B | 40.81%2.79B | ---- |
-Financial asset investment | 19.23%3.39B | 6.26%3.1B | 14.88%3.2B | 14.88%3.2B | --2.98B | --2.84B | --2.92B | 44.46%2.79B | 44.46%2.79B | ---- |
-Including:Available-for-sale securities | 19.23%3.39B | 6.26%3.1B | 14.88%3.2B | 14.88%3.2B | --2.98B | --2.84B | --2.92B | 44.46%2.79B | 44.46%2.79B | ---- |
Goodwill and other intangible assets | -19.79%434.48M | -15.33%429.62M | -13.45%440.63M | -13.45%440.63M | 1.31%540.44M | 0.85%541.69M | -6.52%507.41M | -7.18%509.1M | -7.18%509.1M | -4.74%533.43M |
-Other intangible assets | ---- | ---- | -13.45%440.63M | -13.45%440.63M | ---- | ---- | ---- | -7.18%509.1M | -7.18%509.1M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --18.85M | --18.85M | ---- |
Deferred assets-non current | -37.31%8.01M | 147.10%9.2M | 111.44%10.39M | 111.44%10.39M | 89.70%11.58M | 75.07%12.77M | -56.14%3.72M | -49.24%4.91M | -49.24%4.91M | -43.84%6.1M |
Other non current assets | 0.33%90.22M | 0.91%95.03M | -17.65%73.42M | -17.65%73.42M | -96.98%85.09M | -95.83%89.92M | -94.71%94.18M | 152.07%89.16M | 152.07%89.16M | 32.47%2.82B |
Total non current assets | -14.28%16.47B | -16.28%16.08B | -15.04%16.12B | -15.04%16.12B | -0.10%18.92B | 5.73%19.21B | 8.14%19.21B | 6.08%18.98B | 6.08%18.98B | -5.16%18.94B |
Total assets | -15.43%25.68B | -14.90%26.7B | -13.82%25.5B | -13.82%25.5B | 0.83%30.66B | 5.14%30.37B | 10.22%31.37B | 7.65%29.58B | 7.65%29.58B | -0.20%30.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.08%5.77B | -11.77%5.84B | -9.12%5.66B | -9.12%5.66B | -10.84%5.34B | 33.59%6.72B | 61.25%6.62B | 60.87%6.23B | 60.87%6.23B | 72.03%5.99B |
-Current debt and capital lease obligation | -14.08%5.77B | -11.77%5.84B | -9.12%5.66B | -9.12%5.66B | -10.84%5.34B | 33.59%6.72B | 61.25%6.62B | 60.87%6.23B | 60.87%6.23B | 72.03%5.99B |
-Including:Current debt | -14.08%5.77B | -11.77%5.84B | -8.63%5.51B | -8.63%5.51B | -10.84%5.34B | 33.59%6.72B | 61.25%6.62B | 64.14%6.03B | 64.14%6.03B | 72.03%5.99B |
-Including:Current capital Lease obligation | ---- | ---- | -24.22%150.39M | -24.22%150.39M | ---- | ---- | ---- | 0.22%198.47M | 0.22%198.47M | ---- |
Payables | -2.47%2.65B | -0.09%3.41B | -9.65%2.7B | -9.65%2.7B | -8.15%3.31B | -9.70%2.71B | -4.89%3.42B | -10.62%2.99B | -10.62%2.99B | -5.91%3.61B |
-accounts payable | -2.33%2.59B | 1.86%3.41B | -2.42%2.54B | -2.42%2.54B | -7.40%3.31B | -0.29%2.66B | -0.78%3.35B | -9.42%2.6B | -9.42%2.6B | -3.68%3.58B |
-Total tax payable | -8.72%51.53M | -98.40%1.06M | -61.34%66.24M | -61.34%66.24M | --0 | -83.41%56.45M | -69.15%66.46M | -60.24%171.32M | -60.24%171.32M | -75.50%29.15M |
-Other payable | ---- | ---- | -57.18%90.03M | -57.18%90.03M | ---- | ---- | ---- | 504.48%210.26M | 504.48%210.26M | ---- |
Current provisions | 1,847.86%59.55M | 2,595.66%56.47M | 2,061.11%81.3M | 2,061.11%81.3M | 2,323.99%81.54M | -40.84%3.06M | -62.14%2.1M | -98.78%3.76M | -98.78%3.76M | -98.83%3.36M |
Pension and other retirement benefit plans | ---- | -3.72%80.98M | ---- | ---- | -23.90%60.5M | ---- | -6.01%84.12M | ---- | ---- | -5.54%79.5M |
Accrued and deferred income | 3.55%466.08M | 7.88%458.96M | 2.32%857.68M | 2.32%857.68M | 37.64%452.94M | 50.71%450.1M | 41.52%425.42M | 105.68%838.23M | 105.68%838.23M | --329.08M |
Other current liabilities | 17.97%2.12B | -7.44%1.99B | -1.99%1.17B | -1.99%1.17B | -3.61%1.83B | -10.04%1.79B | -4.08%2.15B | -8.47%1.2B | -8.47%1.2B | -9.30%1.9B |
Current liabilities | -5.29%11.06B | -6.76%11.84B | -6.96%10.47B | -6.96%10.47B | -6.96%11.08B | 13.03%11.68B | 22.88%12.7B | 21.84%11.26B | 21.84%11.26B | 21.77%11.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.60%6.69B | 15.55%7.21B | 21.31%7.61B | 21.31%7.61B | 34.17%8.05B | 5.27%6.46B | -10.98%6.24B | -17.23%6.28B | -17.23%6.28B | -24.07%6B |
-Long term debt and capital lease obligation | 3.60%6.69B | 15.55%7.21B | 21.31%7.61B | 21.31%7.61B | 34.17%8.05B | 5.27%6.46B | -10.98%6.24B | -17.23%6.28B | -17.23%6.28B | -24.07%6B |
-Including:Long term debt | 3.60%6.69B | 15.55%7.21B | 24.73%7.41B | 24.73%7.41B | 34.17%8.05B | 5.27%6.46B | -10.98%6.24B | -17.37%5.94B | -17.37%5.94B | -24.07%6B |
-Including:Long term capital lease obligation | ---- | ---- | -39.47%202.43M | -39.47%202.43M | ---- | ---- | ---- | -14.70%334.4M | -14.70%334.4M | ---- |
Long term provisions | -2.32%256.84M | -4.38%251.21M | 7.69%251.05M | 7.69%251.05M | 3.55%241.15M | 13.01%262.93M | 13.04%262.72M | 10.85%233.12M | 10.85%233.12M | 10.89%232.89M |
Long term pension and other post-retirement benefit plans | -11.25%486.57M | -10.44%490.6M | -7.88%513.48M | -7.88%513.48M | -8.29%519.37M | -3.71%548.26M | -6.59%547.76M | -6.81%557.4M | -6.81%557.4M | -6.90%566.34M |
Non current deferred liabilities | ---- | ---- | --396.56M | --396.56M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 86.94%692.26M | 51.67%630.16M | -2.66%100.98M | -2.66%100.98M | -9.46%451.06M | -31.69%370.3M | -15.13%415.47M | -13.30%103.74M | -13.30%103.74M | -23.48%498.21M |
Total non current liabilities | 6.37%8.13B | 14.95%8.58B | 23.78%8.87B | 23.78%8.87B | 26.92%9.26B | 2.15%7.64B | -10.24%7.47B | -15.99%7.17B | -15.99%7.17B | -22.13%7.3B |
Total liabilities | -0.68%19.19B | 1.28%20.42B | 5.00%19.35B | 5.00%19.35B | 5.91%20.34B | 8.46%19.32B | 8.11%20.16B | 3.67%18.43B | 3.67%18.43B | 0.29%19.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
-common stock | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Additional paid-in capital | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 31.20%2.45B | 31.20%2.45B | 31.20%2.45B | 31.20%2.45B |
Retained earnings | -85.75%822.07M | -86.27%806.78M | -89.69%610.5M | -89.69%610.5M | -17.91%4.94B | -2.51%5.77B | 2.96%5.88B | 9.05%5.92B | 9.05%5.92B | -13.19%6.02B |
Less: Treasury stock | 0.00%389.29M | 0.00%389.29M | 0.00%389.29M | 0.00%389.29M | 0.00%389.29M | 0.00%389.29M | -46.03%389.29M | -46.03%389.29M | -46.03%389.29M | -46.02%389.29M |
Other reserves | 30.36%1.63B | 9.73%1.43B | 23.76%1.5B | 23.76%1.5B | 15.67%1.34B | 10.09%1.25B | 30.15%1.3B | 2.69%1.21B | 2.69%1.21B | -9.84%1.16B |
Other equity interest | 25.81%60.2M | 27.64%57.13M | 29.80%54.04M | 29.80%54.04M | 32.32%50.94M | 35.28%47.85M | 38.81%44.76M | 35.24%41.63M | 35.24%41.63M | 31.31%38.5M |
Total stockholders'equity | -41.23%6.5B | -44.00%6.28B | -44.90%6.15B | -44.90%6.15B | -7.89%10.32B | -0.19%11.05B | 14.24%11.21B | 14.92%11.16B | 14.92%11.16B | -1.04%11.2B |
Total equity | -41.23%6.5B | -44.00%6.28B | -44.90%6.15B | -44.90%6.15B | -7.89%10.32B | -0.19%11.05B | 14.24%11.21B | 14.92%11.16B | 14.92%11.16B | -1.04%11.2B |
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 |