Wintest
6721
Renascience
4889
CRE
3458
Abeja
5574
Reiwa Accounting Holdings
296A
(Q3)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.65%20.84B | -6.15%19.29B | 16.96%18.17B | 9.30%17.03B | 9.30%17.03B | 81.68%18.5B | 63.20%20.55B | 78.35%15.54B | 32.13%15.58B | 32.13%15.58B |
-Cash and cash equivalents | 7.66%18.84B | -6.15%19.29B | 10.52%17.17B | 9.30%17.03B | 9.30%17.03B | 71.86%17.5B | 63.20%20.55B | 78.35%15.54B | 32.13%15.58B | 32.13%15.58B |
-Short term investments | 100.00%2B | ---- | --1B | ---- | ---- | --1B | ---- | ---- | ---- | ---- |
Receivables | 13.57%6.04B | 14.51%6.36B | 8.95%6.04B | 24.59%5.17B | 24.59%5.17B | 14.11%5.32B | 12.80%5.55B | 24.72%5.54B | 17.24%4.15B | 17.24%4.15B |
-Accounts receivable | 13.57%6.04B | 14.51%6.36B | 8.95%6.04B | 24.59%5.17B | 24.59%5.17B | 14.11%5.32B | 12.80%5.55B | 24.72%5.54B | 17.24%4.15B | 17.24%4.15B |
-Gross accounts receivable | 13.57%6.04B | 14.51%6.36B | 8.95%6.04B | 24.59%5.17B | 24.59%5.17B | 14.11%5.32B | 12.80%5.55B | 24.72%5.54B | 17.24%4.15B | 17.24%4.15B |
Inventory | 22.36%11.65B | 16.81%10.25B | 17.82%10.04B | 13.33%9.43B | 13.33%9.43B | 10.40%9.52B | 12.58%8.77B | 8.97%8.52B | 9.43%8.32B | 9.43%8.32B |
Other current assets | 10.34%3.97B | 14.90%4.78B | 10.64%3.1B | 13.98%5.28B | 13.98%5.28B | 9.13%3.6B | 6.88%4.16B | 0.68%2.8B | 4.20%4.64B | 4.20%4.64B |
Total current assets | 15.06%42.5B | 4.19%40.67B | 15.27%37.35B | 12.93%36.91B | 12.93%36.91B | 38.01%36.94B | 33.69%39.04B | 36.39%32.4B | 19.36%32.68B | 19.36%32.68B |
Non current assets | ||||||||||
Net PPE | 9.55%137.34B | 8.53%134.01B | 6.76%130.62B | 7.88%128.25B | 7.88%128.25B | 8.17%125.37B | 8.02%123.49B | 10.35%122.35B | 9.24%118.89B | 9.24%118.89B |
-Gross PP&E | 9.55%137.34B | 8.53%134.01B | 6.76%130.62B | 7.98%185.27B | 7.98%185.27B | 8.17%125.37B | 8.02%123.48B | 10.35%122.35B | 9.29%171.57B | 9.29%171.57B |
-Accumulated depreciation | ---- | ---- | ---- | -8.22%-57.02B | -8.22%-57.02B | ---- | ---- | ---- | -9.40%-52.68B | -9.40%-52.68B |
Prepaid assets-non current | 14.95%10.89B | 1.23%9.65B | -5.58%9.06B | -5.47%9B | -5.47%9B | -0.94%9.47B | 0.22%9.54B | 0.39%9.59B | -0.25%9.52B | -0.25%9.52B |
Total investment | ---- | ---- | ---- | 11.82%123M | 11.82%123M | ---- | ---- | ---- | 37.50%110M | 37.50%110M |
-Financial asset investment | ---- | ---- | ---- | 11.82%123M | 11.82%123M | ---- | ---- | ---- | 37.50%110M | 37.50%110M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 11.82%123M | 11.82%123M | ---- | ---- | ---- | 37.50%110M | 37.50%110M |
Goodwill and other intangible assets | 33.83%2.42B | 41.61%2.45B | 43.07%2.43B | 46.23%2.41B | 46.23%2.41B | 10.87%1.81B | 3.47%1.73B | 0.47%1.7B | -0.54%1.65B | -0.54%1.65B |
Defined pension benefit | 50.00%180M | 53.15%170M | 55.05%169M | 58.49%168M | 58.49%168M | --120M | --111M | --109M | --106M | --106M |
Deferred tax assets-non current | 4.26%2.45B | 5.85%2.91B | 5.41%3.02B | 5.44%2.75B | 5.44%2.75B | 4.13%2.35B | 3.97%2.75B | 3.91%2.87B | 2.31%2.61B | 2.31%2.61B |
Other non current assets | 27.56%5.79B | 37.88%5.92B | 40.05%5.49B | 27.05%4.75B | 27.05%4.75B | 20.35%4.54B | 15.47%4.29B | 9.49%3.92B | 17.92%3.74B | 17.92%3.74B |
Total non current assets | 10.73%159.06B | 9.31%155.12B | 7.29%150.79B | 7.93%147.45B | 7.93%147.45B | 7.92%143.65B | 7.61%141.91B | 9.40%140.54B | 8.57%136.62B | 8.57%136.62B |
Total assets | 11.61%201.56B | 8.21%195.79B | 8.79%188.14B | 8.89%184.36B | 8.89%184.36B | 12.95%180.59B | 12.34%180.95B | 13.62%172.94B | 10.50%169.31B | 10.50%169.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.44%9.12B | 12.17%8.58B | 2.66%7.94B | -0.18%7.95B | -0.18%7.95B | 6.92%7.51B | 5.50%7.65B | 16.54%7.74B | 8.05%7.96B | 8.05%7.96B |
-Current debt and capital lease obligation | 21.44%9.12B | 12.17%8.58B | 2.66%7.94B | -0.18%7.95B | -0.18%7.95B | 6.92%7.51B | 5.50%7.65B | 16.54%7.74B | 8.05%7.96B | 8.05%7.96B |
-Including:Current debt | 21.88%9.05B | 13.04%8.51B | 4.11%7.87B | 2.23%7.87B | 2.23%7.87B | 11.04%7.42B | 10.11%7.53B | 23.05%7.56B | 13.32%7.7B | 13.32%7.7B |
-Including:Current capital Lease obligation | -16.09%73M | -41.46%72M | -59.32%72M | -72.09%72M | -72.09%72M | -74.34%87M | -70.36%123M | -64.24%177M | -54.74%258M | -54.74%258M |
Payables | 14.54%27.3B | 11.41%29.44B | 10.23%26.31B | 11.50%25.33B | 11.50%25.33B | 11.53%23.84B | 13.78%26.42B | 15.43%23.87B | 8.51%22.72B | 8.51%22.72B |
-accounts payable | 11.46%25.39B | 11.29%26B | 11.70%24.63B | 16.39%23.21B | 16.39%23.21B | 10.76%22.78B | 13.88%23.36B | 14.03%22.05B | 11.29%19.94B | 11.29%19.94B |
-Total tax payable | 80.87%1.91B | 12.30%3.44B | -7.57%1.68B | -23.58%2.13B | -23.58%2.13B | 31.18%1.06B | 13.02%3.06B | 35.46%1.82B | -7.97%2.78B | -7.97%2.78B |
Current provisions | --16M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 12.66%543M | 11.90%1.64B | 10.59%2.32B | 6.62%1.37B | 6.62%1.37B | 5.01%482M | 5.64%1.46B | 5.01%2.1B | 4.73%1.28B | 4.73%1.28B |
Accrued and deferred income | 9.66%636M | 10.52%620M | 14.63%627M | 21.17%624M | 21.17%624M | 23.14%580M | 23.30%561M | 19.96%547M | --515M | --515M |
Other current liabilities | 41.02%14.32B | 28.58%9.48B | 17.45%8.53B | 74.96%10.17B | 74.96%10.17B | 28.02%10.16B | 25.82%7.37B | 21.93%7.26B | -6.92%5.81B | -6.92%5.81B |
Current liabilities | 22.02%51.94B | 14.50%49.77B | 10.16%45.73B | 18.67%45.44B | 18.67%45.44B | 14.24%42.57B | 13.87%43.47B | 16.19%41.51B | 5.71%38.29B | 5.71%38.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.23%30.53B | 1.47%28.53B | 9.10%28.52B | -4.68%26.57B | -4.68%26.57B | 20.14%27.2B | 15.51%28.12B | 25.85%26.14B | 24.80%27.87B | 24.80%27.87B |
-Long term debt and capital lease obligation | 12.23%30.53B | 1.47%28.53B | 9.10%28.52B | -4.68%26.57B | -4.68%26.57B | 20.14%27.2B | 15.51%28.12B | 25.85%26.14B | 24.80%27.87B | 24.80%27.87B |
-Including:Long term debt | 12.59%30.41B | 1.75%28.4B | 9.46%28.36B | -4.46%26.39B | -4.46%26.39B | 20.78%27.01B | 16.24%27.91B | 27.24%25.91B | 26.56%27.63B | 26.56%27.63B |
-Including:Long term capital lease obligation | -38.74%117M | -34.93%136M | -31.86%154M | -29.80%172M | -29.80%172M | -31.29%191M | -37.05%209M | -44.06%226M | -51.29%245M | -51.29%245M |
Long term provisions | 6.00%6.79B | 3.80%6.63B | 4.83%6.62B | 7.99%6.53B | 7.99%6.53B | 8.60%6.4B | 12.14%6.39B | 16.22%6.31B | 13.91%6.04B | 13.91%6.04B |
Long term pension and other post-retirement benefit plans | 61.11%87M | 71.11%77M | 97.22%71M | 133.33%63M | 133.33%63M | -76.92%54M | -80.18%45M | -84.48%36M | -94.41%27M | -94.41%27M |
Other non current liabilities | 3.61%6.03B | 1.12%5.84B | 2.76%5.81B | 0.54%5.8B | 0.54%5.8B | 3.62%5.82B | 7.20%5.78B | 2.78%5.66B | 10.52%5.77B | 10.52%5.77B |
Total non current liabilities | 10.02%43.43B | 1.87%41.09B | 7.54%41.02B | -1.90%38.96B | -1.90%38.96B | 14.80%39.48B | 13.11%40.33B | 19.44%38.14B | 19.11%39.71B | 19.11%39.71B |
Total liabilities | 16.24%95.38B | 8.42%90.85B | 8.90%86.74B | 8.20%84.4B | 8.20%84.4B | 14.51%82.05B | 13.50%83.8B | 17.72%79.65B | 12.13%78B | 12.13%78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
-common stock | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
Additional paid-in capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
Retained earnings | 8.38%98.19B | 8.67%96.95B | 9.41%93.39B | 10.33%91.99B | 10.33%91.99B | 12.48%90.6B | 12.11%89.21B | 11.18%85.36B | 9.87%83.37B | 9.87%83.37B |
Less: Treasury stock | -3.39%114M | -3.39%114M | 0.00%118M | 0.00%118M | 0.00%118M | 0.00%118M | 0.00%118M | 3,833.33%118M | 3,833.33%118M | 3,833.33%118M |
Other reserves | 98.00%99M | 120.45%97M | 240.63%109M | 144.12%83M | 144.12%83M | 123.81%50M | 119.56%44M | 113.73%32M | 114.11%34M | 114.11%34M |
Total stockholders'equity | 7.76%106.19B | 8.02%104.94B | 8.69%101.39B | 9.49%99.96B | 9.49%99.96B | 11.69%98.54B | 11.35%97.15B | 10.33%93.29B | 9.15%91.3B | 9.15%91.3B |
Total equity | 7.76%106.19B | 8.02%104.94B | 8.69%101.39B | 9.49%99.96B | 9.49%99.96B | 11.69%98.54B | 11.35%97.15B | 10.33%93.29B | 9.15%91.3B | 9.15%91.3B |
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 |