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Vrain Solution (135A)

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  • 3860
  • -35-0.90%
20min DelayMarket Closed May 15 15:30 JST
39.59BMarket Cap60.98P/E (Static)

Vrain Solution (135A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.66%427M
--427M
-86.80%89M
-54.50%380M
-49.19%488.89M
--674.16M
--835.1M
5,219.61%962.1M
--962.1M
--137.07M
-Cash and cash equivalents
-12.66%427M
--427M
-86.80%89M
-54.50%380M
-49.19%488.89M
--674.16M
--835.1M
5,219.61%962.1M
--962.1M
--137.07M
Receivables
133.34%1.96B
--1.96B
212.34%1.26B
111.00%488M
186.26%838.71M
--402.13M
--231.28M
85.00%292.99M
--292.99M
--402.68M
-Accounts receivable
133.34%1.96B
--1.96B
212.34%1.26B
111.00%488M
186.26%838.71M
--402.13M
--231.28M
85.00%292.99M
--292.99M
--402.68M
Inventory
110.85%206M
--206M
19.69%135M
95.11%111M
63.08%97.7M
--112.79M
--56.89M
44.04%59.91M
--59.91M
--62.43M
Prepaid assets
41.56%152M
--152M
--138M
--101M
495.22%107.38M
----
----
69.56%18.04M
--18.04M
----
Other current assets
-30.18%5M
--5M
-10.84%89M
-28.97%19M
46.65%7.16M
--99.83M
--26.75M
56.36%4.88M
--4.88M
--14.89M
Total current assets
78.40%2.75B
--2.75B
32.44%1.71B
-4.44%1.1B
15.09%1.54B
--1.29B
--1.15B
477.15%1.34B
--1.34B
--617.07M
Non current assets
Net PPE
-55.46%129M
--129M
121.97%128M
159.33%129M
205.67%289.61M
--57.67M
--49.74M
-2.62%94.75M
--94.75M
--98.99M
-Gross PP&E
-30.53%248M
--248M
121.97%128M
159.33%129M
181.79%356.99M
--57.67M
--49.74M
14.85%126.69M
--126.69M
--98.99M
-Accumulated depreciation
-76.62%-119M
---119M
----
----
-110.96%-67.38M
----
----
-145.53%-31.94M
---31.94M
----
Prepaid assets-non current
--252M
--252M
----
----
----
----
----
----
----
----
Total investment
----
----
185.08%211M
438.72%320M
----
--74.01M
--59.4M
----
----
----
Goodwill and other intangible assets
7.07%2M
--2M
-14.53%1M
-19.03%1M
--1.87M
--1.17M
--1.24M
--0
--0
----
-Other intangible assets
7.07%2M
--2M
----
----
--1.87M
----
----
----
----
----
Deferred tax assets-non current
94.73%82M
--82M
----
----
144.92%42.11M
----
----
43.66%17.19M
--17.19M
----
Other non current assets
3,514.46%3M
--3M
--1M
--1M
159.38%83K
----
----
3.23%32K
--32K
--18.1M
Total non current assets
40.26%468M
--468M
156.68%341M
308.59%451M
198.00%333.67M
--132.85M
--110.38M
2.45%111.97M
--111.97M
--117.08M
Total assets
71.60%3.22B
--3.22B
44.05%2.05B
22.98%1.55B
29.22%1.87B
--1.42B
--1.26B
325.05%1.45B
--1.45B
--734.15M
Liabilities
Current liabilities
Financial liabilities
7,592.31%400M
--400M
446.66%170M
-94.79%2M
-88.88%5.2M
--31.1M
--38.41M
-8.27%46.75M
--46.75M
--50.96M
-Current debt and capital lease obligation
7,592.31%400M
--400M
446.66%170M
-94.79%2M
-88.88%5.2M
--31.1M
--38.41M
-8.27%46.75M
--46.75M
--50.96M
-Including:Current debt
7,592.31%400M
--400M
446.66%170M
-94.79%2M
-88.88%5.2M
--31.1M
--38.41M
-8.27%46.75M
--46.75M
--50.96M
Payables
56.50%462M
--462M
138.34%163M
389.20%70M
7.12%295.21M
--68.39M
--14.31M
329.76%275.6M
--275.6M
--131.83M
-accounts payable
364.10%160M
--160M
547.51%48M
110.64%8M
2,768.14%34.48M
--7.41M
--3.8M
--1.2M
--1.2M
--5.52M
-Total tax payable
58.42%241M
--241M
-29.48%43M
--0
-35.53%152.13M
--60.98M
--10.51M
451.56%235.96M
--235.96M
--126.31M
-Other payable
-43.83%61M
--61M
--72M
--62M
182.56%108.6M
----
----
80.04%38.44M
--38.44M
----
Pension and other retirement benefit plans
----
----
----
92.01%11M
----
----
--5.73M
----
----
--2.92M
Accrued and deferred income
79.39%221M
--221M
1,349.16%188M
360.67%162M
27.91%123.2M
--12.97M
--35.17M
71.44%96.32M
--96.32M
--24.1M
Other current liabilities
65.53%46M
--46M
-77.95%38M
-70.54%32M
126.77%27.79M
--172.36M
--108.61M
2.63%12.25M
--12.25M
--151.2M
Current liabilities
150.11%1.13B
--1.13B
96.27%559M
36.97%277M
4.75%451.39M
--284.82M
--202.23M
135.20%430.92M
--430.92M
--361.01M
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--13.68M
--17.54M
-68.06%21.94M
--21.94M
--30.47M
-Long term debt and capital lease obligation
----
----
----
----
--0
--13.68M
--17.54M
-68.06%21.94M
--21.94M
--30.47M
-Including:Long term debt
----
----
----
----
--0
--13.68M
--17.54M
-68.06%21.94M
--21.94M
--30.47M
Other non current liabilities
----
----
----
----
----
--1K
--1K
--1K
--1K
--1K
Total non current liabilities
--2M
--2M
-92.69%1M
-88.60%2M
--0
--13.68M
--17.54M
-68.06%21.94M
--21.94M
--30.47M
Total liabilities
150.56%1.13B
--1.13B
87.61%560M
26.95%279M
-0.32%451.39M
--298.5M
--219.77M
79.78%452.86M
--452.86M
--391.48M
Shareholders'equity
Share capital
60.00%16M
--16M
30.00%13M
-96.65%10M
-96.65%10M
--10M
--298.73M
2,917.52%298.73M
--298.73M
--9.9M
-common stock
60.00%16M
--16M
30.00%13M
-96.65%10M
-96.65%10M
--10M
--298.73M
2,917.52%298.73M
--298.73M
--9.9M
Additional paid-in capital
0.77%582M
--582M
0.42%580M
99.42%576M
99.97%577.57M
--577.57M
--288.83M
--288.83M
--288.83M
----
Retained earnings
78.06%1.49B
--1.49B
67.08%895M
51.19%685M
103.81%834.55M
--535.69M
--453.06M
416.29%409.47M
--409.47M
--332.77M
Total stockholders'equity
46.54%2.08B
--2.08B
32.47%1.49B
22.14%1.27B
42.63%1.42B
--1.12B
--1.04B
1,017.62%997.04M
--997.04M
--342.67M
Total equity
46.54%2.08B
--2.08B
32.47%1.49B
22.14%1.27B
42.63%1.42B
--1.12B
--1.04B
1,017.62%997.04M
--997.04M
--342.67M
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.66%427M--427M-86.80%89M-54.50%380M-49.19%488.89M--674.16M--835.1M5,219.61%962.1M--962.1M--137.07M
-Cash and cash equivalents -12.66%427M--427M-86.80%89M-54.50%380M-49.19%488.89M--674.16M--835.1M5,219.61%962.1M--962.1M--137.07M
Receivables 133.34%1.96B--1.96B212.34%1.26B111.00%488M186.26%838.71M--402.13M--231.28M85.00%292.99M--292.99M--402.68M
-Accounts receivable 133.34%1.96B--1.96B212.34%1.26B111.00%488M186.26%838.71M--402.13M--231.28M85.00%292.99M--292.99M--402.68M
Inventory 110.85%206M--206M19.69%135M95.11%111M63.08%97.7M--112.79M--56.89M44.04%59.91M--59.91M--62.43M
Prepaid assets 41.56%152M--152M--138M--101M495.22%107.38M--------69.56%18.04M--18.04M----
Other current assets -30.18%5M--5M-10.84%89M-28.97%19M46.65%7.16M--99.83M--26.75M56.36%4.88M--4.88M--14.89M
Total current assets 78.40%2.75B--2.75B32.44%1.71B-4.44%1.1B15.09%1.54B--1.29B--1.15B477.15%1.34B--1.34B--617.07M
Non current assets
Net PPE -55.46%129M--129M121.97%128M159.33%129M205.67%289.61M--57.67M--49.74M-2.62%94.75M--94.75M--98.99M
-Gross PP&E -30.53%248M--248M121.97%128M159.33%129M181.79%356.99M--57.67M--49.74M14.85%126.69M--126.69M--98.99M
-Accumulated depreciation -76.62%-119M---119M---------110.96%-67.38M---------145.53%-31.94M---31.94M----
Prepaid assets-non current --252M--252M--------------------------------
Total investment --------185.08%211M438.72%320M------74.01M--59.4M------------
Goodwill and other intangible assets 7.07%2M--2M-14.53%1M-19.03%1M--1.87M--1.17M--1.24M--0--0----
-Other intangible assets 7.07%2M--2M----------1.87M--------------------
Deferred tax assets-non current 94.73%82M--82M--------144.92%42.11M--------43.66%17.19M--17.19M----
Other non current assets 3,514.46%3M--3M--1M--1M159.38%83K--------3.23%32K--32K--18.1M
Total non current assets 40.26%468M--468M156.68%341M308.59%451M198.00%333.67M--132.85M--110.38M2.45%111.97M--111.97M--117.08M
Total assets 71.60%3.22B--3.22B44.05%2.05B22.98%1.55B29.22%1.87B--1.42B--1.26B325.05%1.45B--1.45B--734.15M
Liabilities
Current liabilities
Financial liabilities 7,592.31%400M--400M446.66%170M-94.79%2M-88.88%5.2M--31.1M--38.41M-8.27%46.75M--46.75M--50.96M
-Current debt and capital lease obligation 7,592.31%400M--400M446.66%170M-94.79%2M-88.88%5.2M--31.1M--38.41M-8.27%46.75M--46.75M--50.96M
-Including:Current debt 7,592.31%400M--400M446.66%170M-94.79%2M-88.88%5.2M--31.1M--38.41M-8.27%46.75M--46.75M--50.96M
Payables 56.50%462M--462M138.34%163M389.20%70M7.12%295.21M--68.39M--14.31M329.76%275.6M--275.6M--131.83M
-accounts payable 364.10%160M--160M547.51%48M110.64%8M2,768.14%34.48M--7.41M--3.8M--1.2M--1.2M--5.52M
-Total tax payable 58.42%241M--241M-29.48%43M--0-35.53%152.13M--60.98M--10.51M451.56%235.96M--235.96M--126.31M
-Other payable -43.83%61M--61M--72M--62M182.56%108.6M--------80.04%38.44M--38.44M----
Pension and other retirement benefit plans ------------92.01%11M----------5.73M----------2.92M
Accrued and deferred income 79.39%221M--221M1,349.16%188M360.67%162M27.91%123.2M--12.97M--35.17M71.44%96.32M--96.32M--24.1M
Other current liabilities 65.53%46M--46M-77.95%38M-70.54%32M126.77%27.79M--172.36M--108.61M2.63%12.25M--12.25M--151.2M
Current liabilities 150.11%1.13B--1.13B96.27%559M36.97%277M4.75%451.39M--284.82M--202.23M135.20%430.92M--430.92M--361.01M
Non current liabilities
Non current financial liabilities ------------------0--13.68M--17.54M-68.06%21.94M--21.94M--30.47M
-Long term debt and capital lease obligation ------------------0--13.68M--17.54M-68.06%21.94M--21.94M--30.47M
-Including:Long term debt ------------------0--13.68M--17.54M-68.06%21.94M--21.94M--30.47M
Other non current liabilities ----------------------1K--1K--1K--1K--1K
Total non current liabilities --2M--2M-92.69%1M-88.60%2M--0--13.68M--17.54M-68.06%21.94M--21.94M--30.47M
Total liabilities 150.56%1.13B--1.13B87.61%560M26.95%279M-0.32%451.39M--298.5M--219.77M79.78%452.86M--452.86M--391.48M
Shareholders'equity
Share capital 60.00%16M--16M30.00%13M-96.65%10M-96.65%10M--10M--298.73M2,917.52%298.73M--298.73M--9.9M
-common stock 60.00%16M--16M30.00%13M-96.65%10M-96.65%10M--10M--298.73M2,917.52%298.73M--298.73M--9.9M
Additional paid-in capital 0.77%582M--582M0.42%580M99.42%576M99.97%577.57M--577.57M--288.83M--288.83M--288.83M----
Retained earnings 78.06%1.49B--1.49B67.08%895M51.19%685M103.81%834.55M--535.69M--453.06M416.29%409.47M--409.47M--332.77M
Total stockholders'equity 46.54%2.08B--2.08B32.47%1.49B22.14%1.27B42.63%1.42B--1.12B--1.04B1,017.62%997.04M--997.04M--342.67M
Total equity 46.54%2.08B--2.08B32.47%1.49B22.14%1.27B42.63%1.42B--1.12B--1.04B1,017.62%997.04M--997.04M--342.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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