(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.46%20.01B | 11.46%20.01B | -2.33%20.26B | -10.52%17.95B | -10.52%17.95B | 1.70%20.74B | 3.98%20.06B | --20.06B | 18.18%20.4B | 90.24%19.29B |
-Cash and cash equivalents | 11.46%20.01B | 11.46%20.01B | -2.33%20.26B | -10.52%17.95B | -10.52%17.95B | 1.70%20.74B | 3.98%20.06B | --20.06B | 18.18%20.4B | 90.24%19.29B |
-Accounts receivable | 10.88%553.91M | 10.88%553.91M | 8.00%526.73M | -2.75%499.55M | -2.75%499.55M | 14.36%487.73M | 5.71%513.66M | --513.66M | 8.01%426.49M | 33.25%485.92M |
-Taxes receivable | -96.84%21.34M | -96.84%21.34M | --101.18M | --675.01M | --675.01M | ---- | ---- | ---- | -100.00%19K | --979.03M |
Prepaid assets | -2.97%252.59M | -2.97%252.59M | 4.38%279.47M | 4.10%260.32M | 4.10%260.32M | -0.41%267.74M | 5.90%250.06M | --250.06M | 16.13%268.85M | 51.93%236.13M |
Restricted cash | 6.65%8.47B | 6.65%8.47B | 11.40%7.85B | 9.92%7.94B | 9.92%7.94B | 2.71%7.04B | -1.39%7.22B | --7.22B | 6.20%6.86B | 37.23%7.32B |
Other current assets | 7,268.15%34.7M | 7,268.15%34.7M | 4,458.30%21.42M | 0.00%471K | 0.00%471K | -0.63%470K | 635.94%471K | --471K | -18.02%473K | -96.48%64K |
Total current assets | 7.36%29.34B | 7.36%29.34B | 1.72%29.03B | -2.57%27.33B | -2.57%27.33B | 2.12%28.54B | -0.96%28.05B | --28.05B | 3.84%27.95B | 76.99%28.32B |
Non current assets | ||||||||||
Net PPE | -1.29%371.26B | -1.29%371.26B | 6.10%375.11B | 6.06%376.12B | 6.06%376.12B | -0.60%353.56B | -0.40%354.64B | --354.64B | 12.39%355.68B | 45.51%356.07B |
-Gross PPE | -0.58%388.48B | -0.58%388.48B | 6.63%391.04B | 6.66%390.74B | 6.66%390.74B | 0.21%366.71B | 0.39%366.35B | --366.35B | 12.97%365.96B | 45.42%364.94B |
-Accumulated depreciation | -17.81%-17.23B | -17.81%-17.23B | -21.07%-15.93B | -24.83%-14.62B | -24.83%-14.62B | -27.93%-13.15B | -32.19%-11.71B | ---11.71B | -37.33%-10.28B | -41.98%-8.86B |
Non current deferred assets | -33.97%47.77M | -33.97%47.77M | -37.54%55.91M | -37.80%72.35M | -37.80%72.35M | -39.66%89.51M | -32.48%116.31M | --116.31M | 0.76%148.35M | 99.40%172.26M |
Non current prepaid assets | -17.21%647.21M | -17.21%647.21M | -8.86%757.5M | -5.90%781.76M | -5.90%781.76M | -11.99%831.16M | -6.84%830.75M | --830.75M | 12.08%944.42M | 86.33%891.74M |
Total non current assets | -0.39%377.28B | -0.39%377.28B | 6.66%378.99B | 6.36%378.74B | 6.36%378.74B | -0.55%355.34B | -0.35%356.11B | --356.11B | 12.14%357.3B | 45.01%357.36B |
Total assets | 0.13%406.62B | 0.13%406.62B | 6.29%408.02B | 5.70%406.07B | 5.70%406.07B | -0.36%383.88B | -0.39%384.16B | --384.16B | 11.50%385.25B | 46.96%385.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.89%2.86B | 29.89%2.86B | 39.03%3.3B | -8.20%2.21B | -8.20%2.21B | -18.66%2.37B | 12.04%2.4B | --2.4B | 60.26%2.92B | 11.16%2.14B |
-accounts payable | 2.51%409.32M | 2.51%409.32M | -25.14%302.23M | 14.67%399.28M | 14.67%399.28M | 53.17%403.75M | 8.18%348.2M | --348.2M | -13.27%263.6M | 39.77%321.88M |
-Total tax payable | 60,011.47%372.09M | 60,011.47%372.09M | 214.16%760.27M | -99.79%619K | -99.79%619K | -63.27%242M | 40,263.29%299.09M | --299.09M | 61,536.01%658.89M | -99.85%741K |
-Other payable | 15.38%2.08B | 15.38%2.08B | 29.48%2.23B | 2.87%1.81B | 2.87%1.81B | -13.41%1.73B | -3.65%1.76B | --1.76B | 31.62%1.99B | 49.40%1.82B |
Current debt and capital lease obligation | 45.02%28.22B | 45.02%28.22B | -0.54%16.47B | 28.79%19.46B | 28.79%19.46B | 9.60%16.56B | 100.13%15.11B | --15.11B | 137.95%15.11B | -43.61%7.55B |
-Current debt | 45.02%28.22B | 45.02%28.22B | -0.54%16.47B | 28.79%19.46B | 28.79%19.46B | 9.60%16.56B | 100.13%15.11B | --15.11B | 137.95%15.11B | -43.61%7.55B |
Other current liabilities | -29.35%992.41M | -29.35%992.41M | -20.58%1.07B | 74.80%1.4B | 74.80%1.4B | 70.28%1.34B | 25.60%803.64M | --803.64M | 40.88%789.1M | 54.20%639.84M |
Current liabilities | 35.74%34.11B | 35.74%34.11B | 2.87%22.84B | 24.32%25.13B | 24.32%25.13B | 7.16%22.2B | 65.19%20.22B | --20.22B | 98.79%20.72B | -28.30%12.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.78%142.8B | -5.78%142.8B | 7.28%154.55B | 4.16%151.56B | 4.16%151.56B | -1.00%144.06B | -5.37%145.51B | --145.51B | 3.94%145.51B | 55.55%153.77B |
-Long term debt | -5.78%142.8B | -5.78%142.8B | 7.28%154.55B | 4.16%151.56B | 4.16%151.56B | -1.00%144.06B | -5.37%145.51B | --145.51B | 3.94%145.51B | 55.55%153.77B |
Other non current liabilities | 9.84%4.78B | 9.84%4.78B | 13.77%4.73B | -4.97%4.35B | -4.97%4.35B | -10.20%4.16B | -3.79%4.58B | --4.58B | 9.32%4.63B | 43.65%4.76B |
Total non current liabilities | -5.34%147.58B | -5.34%147.58B | 7.46%159.28B | 3.88%155.91B | 3.88%155.91B | -1.28%148.22B | -5.32%150.09B | --150.09B | 4.10%150.14B | 55.17%158.53B |
Total liabilities | 0.36%181.69B | 0.36%181.69B | 6.87%182.12B | 6.31%181.04B | 6.31%181.04B | -0.26%170.42B | -0.27%170.3B | --170.3B | 10.48%170.86B | 43.22%170.76B |
Shareholders'equity | ||||||||||
Share capital | -0.60%218.62B | -0.60%218.62B | 5.23%219.26B | 5.34%219.94B | 5.34%219.94B | -0.41%208.36B | -0.40%208.79B | --208.79B | 12.35%209.21B | 50.23%209.62B |
-common stock | -0.60%218.62B | -0.60%218.62B | 5.23%219.26B | 5.34%219.94B | 5.34%219.94B | -0.41%208.36B | -0.40%208.79B | --208.79B | 12.35%209.21B | 50.23%209.62B |
Retained earnings | 23.91%6.31B | 23.91%6.31B | 30.24%6.64B | 0.45%5.09B | 0.45%5.09B | -1.46%5.1B | -4.16%5.07B | --5.07B | 10.88%5.18B | 44.33%5.29B |
Total stockholders'equity | -0.05%224.93B | -0.05%224.93B | 5.83%225.9B | 5.23%225.03B | 5.23%225.03B | -0.43%213.46B | -0.49%213.85B | --213.85B | 12.32%214.39B | 50.08%214.91B |
Total equity | -0.05%224.93B | -0.05%224.93B | 5.83%225.9B | 5.23%225.03B | 5.23%225.03B | -0.43%213.46B | -0.49%213.85B | --213.85B | 12.32%214.39B | 50.08%214.91B |
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