GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | 16.72%321.69M | -62.20%95.84M | -72.09%193.22M | -72.09%193.22M | -56.61%266.78M | -61.56%275.61M | -65.08%253.53M | 36.20%692.31M | 36.20%692.31M | -37.19%614.86M |
-Cash and cash equivalents | 16.72%321.69M | -62.20%95.84M | -72.09%193.22M | -72.09%193.22M | -56.61%266.78M | -61.56%275.61M | -65.08%253.53M | 36.20%692.31M | 36.20%692.31M | -37.19%614.86M |
Receivables | -6.76%339.95M | -11.03%361.59M | 13.39%306.06M | 13.39%306.06M | 15.12%529.02M | -12.17%364.59M | -4.01%406.39M | -16.22%269.92M | -16.22%269.92M | -3.56%459.54M |
-Accounts receivable | -6.21%315.79M | -12.22%332.78M | 14.78%282.92M | 14.78%282.92M | 13.21%493.68M | -13.68%336.71M | -4.67%379.1M | -15.31%246.48M | -15.31%246.48M | -1.82%436.08M |
-Gross accounts receivable | -6.21%315.79M | -12.22%332.78M | 14.78%282.92M | 14.78%282.92M | 13.21%493.68M | -13.68%336.71M | -4.67%379.1M | -15.31%246.48M | -15.31%246.48M | -1.82%436.08M |
-Other receivables | -13.33%24.16M | 5.55%28.8M | -1.30%23.13M | -1.30%23.13M | 50.67%35.34M | 11.46%27.87M | 6.24%27.29M | -24.71%23.44M | -24.71%23.44M | -27.46%23.45M |
Inventory | 1.34%1.22B | 9.94%1.45B | 10.45%1.21B | 10.45%1.21B | 14.25%1.39B | 27.52%1.2B | 23.74%1.32B | 9.97%1.1B | 9.97%1.1B | -5.28%1.22B |
Prepaid assets | -12.36%34.18M | 24.01%55.69M | 95.32%55.89M | 95.32%55.89M | 49.27%59.63M | -22.69%38.99M | 2.38%44.91M | 17.04%28.62M | 17.04%28.62M | 34.19%39.95M |
Other current assets | 42.63%1.33M | 347.47%5.93M | 453.07%1.15M | 453.07%1.15M | 326.33%18.91M | 793.27%929K | -23.81%1.33M | 26.08%-326K | 26.08%-326K | 1,068.56%4.44M |
Total current assets | 1.76%1.92B | -2.77%1.97B | -15.33%1.77B | -15.33%1.77B | -3.05%2.26B | -11.40%1.88B | -10.43%2.02B | 12.72%2.09B | 12.72%2.09B | -15.66%2.34B |
Non current assets | ||||||||||
Net PPE | -4.61%3.84B | -4.77%3.88B | -4.80%3.93B | -4.80%3.93B | -4.86%3.97B | -4.85%4.02B | -4.78%4.08B | -4.83%4.12B | -4.83%4.12B | -6.03%4.18B |
-Gross PP&E | -0.06%4.94B | -0.18%4.94B | -0.18%4.94B | -0.18%4.94B | -0.25%4.94B | -0.11%4.94B | -0.01%4.95B | -0.02%4.95B | -0.02%4.95B | -1.31%4.95B |
-Accumulated depreciation | -19.81%-1.1B | -21.23%-1.06B | -22.90%-1.01B | -22.90%-1.01B | -24.62%-965.13M | -27.63%-921.28M | -30.52%-873.15M | -33.81%-824.55M | -33.81%-824.55M | -35.34%-774.48M |
Prepaid assets-non current | -14.62%5.29M | -14.02%5.47M | -15.06%5.61M | -15.06%5.61M | -14.13%6.2M | -17.88%6.2M | -16.81%6.36M | -17.41%6.6M | -17.41%6.6M | -11.91%7.22M |
Total investment | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | -99.68%810K | -99.68%810K | -99.65%810K |
-Other investment | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K |
Goodwill and other intangible assets | 175.54%87.05M | 201.25%87.58M | 110.58%61.84M | 110.58%61.84M | -8.75%29.89M | -12.05%31.59M | -15.70%29.07M | -21.95%29.37M | -21.95%29.37M | -15.17%32.75M |
-Other intangible assets | 175.54%87.05M | 201.25%87.58M | 110.58%61.84M | 110.58%61.84M | -8.75%29.89M | -12.05%31.59M | -15.70%29.07M | -21.95%29.37M | -21.95%29.37M | -15.17%32.75M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --30.2M | --31.46M | --41.66M | --40.17M | --40.17M | ---- |
Other non current assets | 44.72%178K | -39.64%102K | 2.78%111K | 2.78%111K | 13.01%139K | -12.77%123K | 19.86%169K | -20.00%108K | -20.00%108K | 23.00%123K |
Total non current assets | -3.97%3.93B | -4.30%3.98B | -4.92%3.99B | -4.92%3.99B | -4.19%4.04B | -4.20%4.09B | -3.92%4.15B | -9.33%4.2B | -9.33%4.2B | -10.70%4.22B |
Total assets | -2.16%5.85B | -3.80%5.94B | -8.37%5.76B | -8.37%5.76B | -3.78%6.31B | -6.59%5.98B | -6.15%6.18B | -3.04%6.29B | -3.04%6.29B | -12.54%6.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.73%1.33B | 8.70%1.23B | -65.95%1.13B | -65.95%1.13B | -45.64%1.13B | -45.64%1.13B | -45.64%1.13B | 59.64%3.31B | 59.64%3.31B | -22.43%2.08B |
-Current debt and capital lease obligation | 17.73%1.33B | 8.70%1.23B | -65.95%1.13B | -65.95%1.13B | -45.64%1.13B | -45.64%1.13B | -45.64%1.13B | 59.64%3.31B | 59.64%3.31B | -22.43%2.08B |
-Including:Current debt | 17.73%1.33B | 8.70%1.23B | -65.95%1.13B | -65.95%1.13B | -45.64%1.13B | -45.64%1.13B | -45.64%1.13B | 59.64%3.31B | 59.64%3.31B | -22.43%2.08B |
Payables | -27.14%357.98M | -10.19%539.83M | -16.30%380.74M | -16.30%380.74M | 16.79%843.28M | -9.54%491.31M | -19.30%601.05M | -16.58%454.88M | -16.58%454.88M | -6.14%722.07M |
-accounts payable | -46.68%164.78M | -6.60%381.74M | -32.05%190.65M | -32.05%190.65M | 21.90%603.02M | -4.23%309.02M | -4.60%408.74M | 14.35%280.56M | 14.35%280.56M | -2.56%494.67M |
-Total tax payable | 74.39%21.79M | 4.61%4.74M | 35.55%14.88M | 35.55%14.88M | 72.15%7.47M | -63.82%12.49M | -82.42%4.53M | -91.32%10.98M | -91.32%10.98M | -94.36%4.34M |
-Other payable | 0.95%171.41M | -18.34%153.34M | 7.27%175.22M | 7.27%175.22M | 4.36%232.79M | -8.67%169.8M | -35.37%187.78M | -5.85%163.35M | -5.85%163.35M | 20.73%223.06M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -87.84%1.87M | ---- | ---- | ---- | -22.92%15.37M |
Pension and other retirement benefit plans | -13.13%28.68M | -16.75%40.54M | -16.87%27.33M | -16.87%27.33M | -13.69%13.81M | 4.43%33.01M | 8.05%48.7M | 8.01%32.88M | 8.01%32.88M | 9.20%16.01M |
Accrued and deferred income | 12.60%90.6M | -2.16%80.77M | -22.76%76.1M | -22.76%76.1M | -15.95%107.94M | -10.96%80.46M | -3.54%82.56M | 36.88%98.52M | 36.88%98.52M | 30.24%128.42M |
Other current liabilities | 24.13%112.8M | -10.94%100.57M | -6.28%101.82M | -6.28%101.82M | 3.39%106.28M | -20.63%90.87M | 10.96%112.93M | -0.09%108.63M | -0.09%108.63M | 17.45%102.8M |
Current liabilities | 5.07%1.92B | 0.74%1.99B | -57.23%1.71B | -57.23%1.71B | -28.12%2.2B | -36.39%1.83B | -35.72%1.97B | 39.70%4.01B | 39.70%4.01B | -16.52%3.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.56%1.82B | -6.45%1.86B | --1.89B | --1.89B | 52.87%1.92B | 53.13%1.95B | 53.39%1.98B | --0 | --0 | -5.63%1.26B |
-Long term debt and capital lease obligation | -6.56%1.82B | -6.45%1.86B | --1.89B | --1.89B | 52.87%1.92B | 53.13%1.95B | 53.39%1.98B | --0 | --0 | -5.63%1.26B |
-Including:Long term debt | -6.56%1.82B | -6.45%1.86B | --1.89B | --1.89B | 52.87%1.92B | 53.13%1.95B | 53.39%1.98B | --0 | --0 | -5.63%1.26B |
Long term accounts payable and other payables | -81.58%3.86M | -81.58%3.86M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | --20.95M | --20.95M | --20.95M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%872K | 1.28%869K | 1.28%869K | 1.29%867K |
Non current deferred liabilities | --280K | --262K | --215K | --215K | ---- | ---- | ---- | --0 | --0 | -16.39%51K |
Other non current liabilities | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | -0.00%55M | -0.00%55M | -0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
Total non current liabilities | -7.14%1.88B | -7.07%1.92B | 2,457.39%1.96B | 2,457.39%1.96B | 49.75%2B | 50.04%2.03B | 50.39%2.06B | -94.81%76.82M | -94.81%76.82M | -11.18%1.33B |
Total liabilities | -1.36%3.8B | -3.25%3.9B | -9.93%3.68B | -9.93%3.68B | -4.49%4.2B | -8.71%3.85B | -9.14%4.03B | -6.07%4.08B | -6.07%4.08B | -14.97%4.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Additional paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Retained earnings | -29.70%-335.77M | -43.46%-341.71M | -66.93%-300.87M | -66.93%-300.87M | -22.78%-273.62M | -26.33%-258.89M | 0.24%-238.19M | 27.09%-180.23M | 27.09%-180.23M | -292.35%-222.85M |
Less: Treasury stock | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K |
Total stockholders'equity | -3.62%2.05B | -4.83%2.04B | -5.48%2.08B | -5.48%2.08B | -2.35%2.11B | -2.48%2.12B | 0.03%2.15B | 3.14%2.2B | 3.14%2.2B | -7.14%2.16B |
Total equity | -3.62%2.05B | -4.83%2.04B | -5.48%2.08B | -5.48%2.08B | -2.35%2.11B | -2.48%2.12B | 0.03%2.15B | 3.14%2.2B | 3.14%2.2B | -7.14%2.16B |
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 |