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Flier (323A)

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  • 480
  • +14+3.00%
20min DelayNot Open Jan 15 15:30 JST
1.64BMarket Cap152.38P/E (Static)

Flier (323A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.27%497.47M
58.12%425.91M
--425.91M
--265.64M
-13.32%269.37M
--310.75M
-Cash and cash equivalents
87.27%497.47M
58.12%425.91M
--425.91M
--265.64M
-13.32%269.37M
--310.75M
Receivables
-8.50%54.01M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
-Accounts receivable
-8.50%54.01M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
-Gross accounts receivable
-8.50%54.01M
-2.56%55.99M
--55.99M
--59.03M
5.70%57.46M
--54.36M
Prepaid assets
-7.75%31.55M
-5.66%25.52M
--25.52M
--34.2M
23.94%27.05M
--21.82M
Other current assets
267.53%1.16M
106.62%48K
--48K
---693K
41.86%-725K
---1.25M
Total current assets
63.10%584.19M
43.70%507.46M
--507.46M
--358.17M
-8.44%353.15M
--385.69M
Non current assets
Net PPE
9.41%38.37M
-14.49%32.23M
--32.23M
--35.07M
-3.57%37.69M
--39.09M
-Gross PP&E
16.13%62.5M
0.39%53.82M
--53.82M
--53.82M
9.76%53.61M
--48.84M
-Accumulated depreciation
-28.73%-24.13M
-35.62%-21.58M
---21.58M
---18.74M
-63.21%-15.91M
---9.75M
Prepaid assets-non current
-2.76%39.33M
-2.43%40.16M
--40.16M
--40.45M
-3.32%41.16M
--42.57M
Deferred tax assets-non current
--12.5M
--11.43M
--11.43M
----
--0
----
Other non current assets
0.00%1K
-99.73%2K
--2K
--1K
--750K
----
Total non current assets
19.44%90.2M
5.30%83.82M
--83.82M
--75.52M
-2.52%79.6M
--81.66M
Total assets
55.50%674.39M
36.63%591.29M
--591.29M
--433.7M
-7.40%432.75M
--467.35M
Liabilities
Current liabilities
Financial liabilities
-36.52%56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
-Current debt and capital lease obligation
-36.52%56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
-Including:Current debt
-36.52%56.5M
-50.94%60.17M
--60.17M
--89.01M
5.14%122.66M
--116.66M
Payables
890.61%54.53M
16.35%62.69M
--62.69M
--5.51M
-9.55%53.88M
--59.57M
-accounts payable
78.77%842K
-75.09%142K
--142K
--471K
-18.69%570K
--701K
-Total tax payable
338.78%22.09M
8.58%33.99M
--33.99M
--5.03M
180.49%31.31M
--11.16M
-Other payable
--31.6M
29.77%28.56M
--28.56M
----
-53.87%22.01M
--47.71M
Pension and other retirement benefit plans
-5.06%19.12M
5.10%20.04M
--20.04M
--20.14M
3.94%19.07M
--18.35M
Accrued and deferred income
10.02%118.17M
56.98%101.34M
--101.34M
--107.4M
32.88%64.56M
--48.58M
Other current liabilities
-91.39%5.79M
51.94%4.54M
--4.54M
--67.3M
-7.53%2.99M
--3.23M
Current liabilities
-12.18%254.11M
-5.46%248.79M
--248.79M
--289.36M
6.80%263.16M
--246.39M
Non current liabilities
Non current financial liabilities
-5.04%113M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
-Long term debt and capital lease obligation
-5.04%113M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
-Including:Long term debt
-5.04%113M
-8.06%116M
--116M
--119M
4.42%126.17M
--120.84M
Other non current liabilities
-50.00%1K
-50.00%1K
--1K
--2K
100.00%2K
--1K
Total non current liabilities
-5.04%113M
-8.06%116M
--116M
--119M
4.42%126.18M
--120.84M
Total liabilities
-10.10%367.11M
-6.30%364.79M
--364.79M
--408.36M
6.02%389.33M
--367.23M
Shareholders'equity
Share capital
23.47%614.62M
17.28%583.81M
--583.81M
--497.79M
8.73%497.79M
--457.8M
-common stock
23.47%614.62M
17.28%583.81M
--583.81M
--497.79M
8.73%497.79M
--457.8M
Additional paid-in capital
24.50%593.62M
18.04%562.81M
--562.81M
--476.79M
9.15%476.79M
--436.8M
Retained earnings
4.94%-902.38M
1.19%-920.11M
---920.11M
---949.23M
-17.20%-931.15M
---794.48M
Other equity interest
--1.43M
----
----
----
----
----
Total stockholders'equity
1,112.81%307.28M
421.67%226.5M
--226.5M
--25.34M
-56.63%43.42M
--100.12M
Total equity
1,112.81%307.28M
421.67%226.5M
--226.5M
--25.34M
-56.63%43.42M
--100.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.27%497.47M58.12%425.91M--425.91M--265.64M-13.32%269.37M--310.75M
-Cash and cash equivalents 87.27%497.47M58.12%425.91M--425.91M--265.64M-13.32%269.37M--310.75M
Receivables -8.50%54.01M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
-Accounts receivable -8.50%54.01M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
-Gross accounts receivable -8.50%54.01M-2.56%55.99M--55.99M--59.03M5.70%57.46M--54.36M
Prepaid assets -7.75%31.55M-5.66%25.52M--25.52M--34.2M23.94%27.05M--21.82M
Other current assets 267.53%1.16M106.62%48K--48K---693K41.86%-725K---1.25M
Total current assets 63.10%584.19M43.70%507.46M--507.46M--358.17M-8.44%353.15M--385.69M
Non current assets
Net PPE 9.41%38.37M-14.49%32.23M--32.23M--35.07M-3.57%37.69M--39.09M
-Gross PP&E 16.13%62.5M0.39%53.82M--53.82M--53.82M9.76%53.61M--48.84M
-Accumulated depreciation -28.73%-24.13M-35.62%-21.58M---21.58M---18.74M-63.21%-15.91M---9.75M
Prepaid assets-non current -2.76%39.33M-2.43%40.16M--40.16M--40.45M-3.32%41.16M--42.57M
Deferred tax assets-non current --12.5M--11.43M--11.43M------0----
Other non current assets 0.00%1K-99.73%2K--2K--1K--750K----
Total non current assets 19.44%90.2M5.30%83.82M--83.82M--75.52M-2.52%79.6M--81.66M
Total assets 55.50%674.39M36.63%591.29M--591.29M--433.7M-7.40%432.75M--467.35M
Liabilities
Current liabilities
Financial liabilities -36.52%56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
-Current debt and capital lease obligation -36.52%56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
-Including:Current debt -36.52%56.5M-50.94%60.17M--60.17M--89.01M5.14%122.66M--116.66M
Payables 890.61%54.53M16.35%62.69M--62.69M--5.51M-9.55%53.88M--59.57M
-accounts payable 78.77%842K-75.09%142K--142K--471K-18.69%570K--701K
-Total tax payable 338.78%22.09M8.58%33.99M--33.99M--5.03M180.49%31.31M--11.16M
-Other payable --31.6M29.77%28.56M--28.56M-----53.87%22.01M--47.71M
Pension and other retirement benefit plans -5.06%19.12M5.10%20.04M--20.04M--20.14M3.94%19.07M--18.35M
Accrued and deferred income 10.02%118.17M56.98%101.34M--101.34M--107.4M32.88%64.56M--48.58M
Other current liabilities -91.39%5.79M51.94%4.54M--4.54M--67.3M-7.53%2.99M--3.23M
Current liabilities -12.18%254.11M-5.46%248.79M--248.79M--289.36M6.80%263.16M--246.39M
Non current liabilities
Non current financial liabilities -5.04%113M-8.06%116M--116M--119M4.42%126.17M--120.84M
-Long term debt and capital lease obligation -5.04%113M-8.06%116M--116M--119M4.42%126.17M--120.84M
-Including:Long term debt -5.04%113M-8.06%116M--116M--119M4.42%126.17M--120.84M
Other non current liabilities -50.00%1K-50.00%1K--1K--2K100.00%2K--1K
Total non current liabilities -5.04%113M-8.06%116M--116M--119M4.42%126.18M--120.84M
Total liabilities -10.10%367.11M-6.30%364.79M--364.79M--408.36M6.02%389.33M--367.23M
Shareholders'equity
Share capital 23.47%614.62M17.28%583.81M--583.81M--497.79M8.73%497.79M--457.8M
-common stock 23.47%614.62M17.28%583.81M--583.81M--497.79M8.73%497.79M--457.8M
Additional paid-in capital 24.50%593.62M18.04%562.81M--562.81M--476.79M9.15%476.79M--436.8M
Retained earnings 4.94%-902.38M1.19%-920.11M---920.11M---949.23M-17.20%-931.15M---794.48M
Other equity interest --1.43M--------------------
Total stockholders'equity 1,112.81%307.28M421.67%226.5M--226.5M--25.34M-56.63%43.42M--100.12M
Total equity 1,112.81%307.28M421.67%226.5M--226.5M--25.34M-56.63%43.42M--100.12M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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