Smile Holdings
7084
Wakamoto Pharmaceutical
4512
Data Horizon
3628
GMO internet
4784
T.O. Holdings
9812
(FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.23%2.07B | -0.56%2.93B | -17.83%1.73B | -28.23%1.99B | -28.23%1.99B | -40.26%1.85B | 5.21%2.94B | 33.97%2.11B | 193.23%2.77B | 193.23%2.77B |
-Cash and cash equivalents | 4.23%2.07B | -0.56%2.93B | -17.83%1.73B | -28.23%1.99B | -28.23%1.99B | -40.26%1.85B | 5.21%2.94B | 33.97%2.11B | 193.23%2.77B | 193.23%2.77B |
Receivables | 61.75%327.03M | 76.55%447.89M | -43.97%214.62M | -30.60%202.18M | -30.60%202.18M | -38.82%160.96M | -32.54%253.68M | 173.43%383.05M | 36.20%291.35M | 36.20%291.35M |
-Accounts receivable | 98.11%327.03M | 76.55%447.89M | -43.97%214.62M | -34.00%165.07M | -34.00%165.07M | -38.82%160.96M | -32.54%253.68M | 173.43%383.05M | 30.61%250.12M | 30.61%250.12M |
-Gross accounts receivable | 98.11%327.03M | 76.55%447.89M | -43.97%214.62M | -34.00%165.07M | -34.00%165.07M | -38.82%160.96M | -32.54%253.68M | 173.43%383.05M | 30.61%250.12M | 30.61%250.12M |
-Other receivables | ---- | ---- | ---- | -9.97%37.11M | -9.97%37.11M | ---- | ---- | ---- | 83.88%41.22M | 83.88%41.22M |
Inventory | 11.44%5.94B | 2.59%5.32B | -1.94%5.39B | -8.67%5.33B | -8.67%5.33B | 9.58%5.86B | -6.84%5.18B | -8.68%5.5B | 7.36%5.84B | 7.36%5.84B |
Prepaid assets | ---- | ---- | ---- | 7.83%168.17M | 7.83%168.17M | ---- | ---- | ---- | 38.59%155.96M | 38.59%155.96M |
Tax assets-Current | ---- | ---- | --274.59M | --314.66M | --314.66M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 75.31%401.42M | 11.37%383.59M | 15.16%336.73M | 381.06%228.98M | 381.06%228.98M | 230.60%732.76M | 64.54%344.42M | 12.17%292.41M | 12.19%47.6M | 12.19%47.6M |
Total current assets | 6.18%8.74B | 4.03%9.07B | -4.01%7.95B | -9.54%8.23B | -9.54%8.23B | -3.66%8.61B | -2.48%8.72B | 3.59%8.28B | 34.81%9.1B | 34.81%9.1B |
Non current assets | ||||||||||
Net PPE | 9.77%2.18B | 38.33%1.61B | 28.44%1.38B | 29.63%1.99B | 29.63%1.99B | 43.15%1.36B | 29.54%1.17B | 26.94%1.08B | 21.60%1.53B | 21.60%1.53B |
-Gross PP&E | 9.32%4.44B | ---- | ---- | 19.97%4.06B | 19.97%4.06B | ---- | ---- | ---- | 17.09%3.38B | 17.09%3.38B |
-Accumulated depreciation | -8.89%-2.25B | ---- | ---- | -11.96%-2.07B | -11.96%-2.07B | ---- | ---- | ---- | -13.59%-1.85B | -13.59%-1.85B |
Prepaid assets-non current | ---- | ---- | ---- | 15.83%23.82M | 15.83%23.82M | ---- | ---- | ---- | 230.22%20.56M | 230.22%20.56M |
Total investment | -32.13%580.48M | ---- | ---- | 152.94%855.29M | 152.94%855.29M | ---- | ---- | ---- | 30.97%338.14M | 30.97%338.14M |
-Long-term equity investment | ---- | ---- | ---- | 153.39%854.52M | 153.39%854.52M | ---- | ---- | ---- | 31.10%337.24M | 31.10%337.24M |
-Financial asset investment | 120,582.12%580.48M | ---- | ---- | -21.02%481K | -21.02%481K | ---- | ---- | ---- | -7.87%609K | -7.87%609K |
-Including:Available-for-sale securities | 120,582.12%580.48M | ---- | ---- | -21.02%481K | -21.02%481K | ---- | ---- | ---- | -7.87%609K | -7.87%609K |
-Other investment | ---- | ---- | ---- | 0.00%290K | 0.00%290K | ---- | ---- | ---- | 0.00%290K | 0.00%290K |
Long-term accounts receivable and other receivables | -98.70%2M | ---- | ---- | 8.99%154.29M | 8.99%154.29M | ---- | ---- | ---- | 359.04%141.56M | 359.04%141.56M |
Goodwill and other intangible assets | -12.22%516.54M | 1.74%587.76M | -8.55%555.46M | -4.00%588.41M | -4.00%588.41M | -3.18%593.58M | -11.02%577.7M | -10.25%607.41M | -13.69%612.96M | -13.69%612.96M |
-Goodwill | --44.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -19.74%472.24M | ---- | ---- | -4.00%588.41M | -4.00%588.41M | ---- | ---- | ---- | -13.69%612.96M | -13.69%612.96M |
Deferred tax assets-non current | 25.37%314.42M | ---- | ---- | 2.18%250.79M | 2.18%250.79M | ---- | ---- | ---- | 9.32%245.44M | 9.32%245.44M |
Other non current assets | 397.59%119.31M | 22.99%1.64B | 53.15%1.96B | -281.41%-40.09M | -281.41%-40.09M | 76.53%1.82B | 30.03%1.34B | 47.53%1.28B | 299.40%22.1M | 299.40%22.1M |
Total non current assets | -2.76%3.72B | 24.81%3.84B | 31.54%3.9B | 31.09%3.82B | 31.09%3.82B | 45.48%3.78B | 19.51%3.08B | 23.89%2.96B | 16.73%2.91B | 16.73%2.91B |
Total assets | 3.34%12.46B | 9.45%12.91B | 5.35%11.85B | 0.31%12.05B | 0.31%12.05B | 7.41%12.39B | 2.44%11.8B | 8.26%11.25B | 29.93%12.02B | 29.93%12.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.63%1.55B | 102.96%2.49B | 99.89%2.47B | 98.49%2.8B | 98.49%2.8B | 125.92%2.49B | -23.42%1.23B | -22.82%1.23B | 109.82%1.41B | 109.82%1.41B |
-Current debt and capital lease obligation | -44.63%1.55B | 102.96%2.49B | 99.89%2.47B | 98.49%2.8B | 98.49%2.8B | 125.92%2.49B | -23.42%1.23B | -22.82%1.23B | 109.82%1.41B | 109.82%1.41B |
-Including:Current debt | -46.13%1.47B | 102.96%2.49B | 99.89%2.47B | 104.15%2.72B | 104.15%2.72B | 125.92%2.49B | -23.42%1.23B | -22.82%1.23B | 122.19%1.33B | 122.19%1.33B |
-Including:Current capital Lease obligation | 7.18%84.43M | ---- | ---- | 1.38%78.78M | 1.38%78.78M | ---- | ---- | ---- | 7.31%77.7M | 7.31%77.7M |
Payables | 34.41%1.23B | -10.60%1.1B | 2.39%1.04B | -46.57%914.49M | -46.57%914.49M | -12.52%1.11B | -6.84%1.23B | -6.27%1.02B | 38.27%1.71B | 38.27%1.71B |
-accounts payable | 59.67%378.65M | 15.89%349.26M | 2.99%300.11M | -14.53%237.15M | -14.53%237.15M | -18.53%268.17M | -6.12%301.38M | -29.68%291.4M | 0.16%277.46M | 0.16%277.46M |
-Total tax payable | --316.63M | -62.11%69.64M | ---- | ---- | ---- | --0 | -42.29%183.8M | -32.22%30.5M | 86.58%797.11M | 86.58%797.11M |
-Other payable | -21.17%533.91M | -8.60%679.73M | 6.63%740.8M | 6.35%677.34M | 6.35%677.34M | 14.43%841.21M | 9.43%743.69M | 11.12%694.72M | 19.37%636.9M | 19.37%636.9M |
Current provisions | 3,806.90%370.45M | -84.05%5.05M | 197.53%10.73M | 774.72%9.48M | 774.72%9.48M | 659.05%31.77M | 790.35%31.64M | -45.52%3.61M | -13.63%1.08M | -13.63%1.08M |
Pension and other retirement benefit plans | 288.44%172.65M | -23.32%81.52M | -18.47%39.66M | -67.87%44.45M | -67.87%44.45M | -49.01%37.98M | -28.92%106.31M | -34.49%48.64M | -29.87%138.32M | -29.87%138.32M |
Accrued and deferred income | 6.99%870.01M | 47.11%1.11B | 22.04%871.37M | -21.37%813.15M | -21.37%813.15M | -3.48%903.99M | -15.58%754.29M | 7.30%714.03M | 12.79%1.03B | 12.79%1.03B |
Other current liabilities | 1,684.39%515.42M | 1.30%474.76M | -20.94%413.07M | -9.89%28.89M | -9.89%28.89M | -46.03%372.09M | -11.99%468.67M | 17.11%522.5M | 11.10%32.06M | 11.10%32.06M |
Current liabilities | 2.11%4.71B | 37.78%5.26B | 36.83%4.84B | 6.54%4.61B | 6.54%4.61B | 21.30%4.94B | -15.19%3.82B | -8.69%3.54B | 41.69%4.33B | 41.69%4.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 84.58%629.13M | 161.51%397.32M | 95.03%290.27M | 57.24%340.85M | 57.24%340.85M | -37.73%86.84M | --151.94M | --148.84M | 9.11%216.78M | 9.11%216.78M |
-Long term debt and capital lease obligation | 84.58%629.13M | 161.51%397.32M | 95.03%290.27M | 57.24%340.85M | 57.24%340.85M | -37.73%86.84M | --151.94M | --148.84M | 9.11%216.78M | 9.11%216.78M |
-Including:Long term debt | 479.31%332.31M | 161.51%397.32M | 95.03%290.27M | --57.36M | --57.36M | -37.73%86.84M | --151.94M | --148.84M | ---- | ---- |
-Including:Long term capital lease obligation | 4.71%296.82M | ---- | ---- | 30.77%283.49M | 30.77%283.49M | ---- | ---- | ---- | 9.11%216.78M | 9.11%216.78M |
Long term provisions | -17.32%543.53M | 39.56%675.86M | 38.61%672.23M | 37.45%657.43M | 37.45%657.43M | 88.74%524.24M | 88.77%484.27M | 107.09%484.99M | 104.65%478.31M | 104.65%478.31M |
Long term pension and other post-retirement benefit plans | --33.33M | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 1.70%52.41M | 14.20%335.32M | 17.17%330.45M | -25.12%51.53M | -25.12%51.53M | 18.73%320.24M | 6.52%293.64M | -0.23%282.04M | -32.37%68.82M | -32.37%68.82M |
Total non current liabilities | 19.87%1.26B | 52.82%1.42B | 41.17%1.29B | 37.43%1.05B | 37.43%1.05B | 35.57%931.32M | 74.72%929.84M | 77.20%915.86M | 43.01%763.91M | 43.01%763.91M |
Total liabilities | 5.41%5.97B | 40.73%6.68B | 37.72%6.14B | 11.17%5.66B | 11.17%5.66B | 23.36%5.87B | -5.68%4.74B | 1.42%4.46B | 41.89%5.09B | 41.89%5.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M |
-common stock | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M | 0.00%590.25M |
Additional paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 80.40%1.1B | 80.40%1.1B | 80.40%1.1B |
Retained earnings | 30.72%5.65B | -13.17%5.39B | -18.14%4.87B | -10.96%4.32B | -10.96%4.32B | -4.34%5.67B | 10.02%6.21B | 15.46%5.95B | 35.28%4.85B | 35.28%4.85B |
Less: Treasury stock | 0.00%846.12M | 0.00%846.11M | -0.04%846.1M | -0.07%846.1M | -0.07%846.1M | -0.07%846.1M | -0.07%846.1M | 137.59%846.45M | 137.66%846.68M | 137.66%846.68M |
Other reserves | -99.98%212K | 59.74%246K | -6.34%192K | -0.01%1.23B | -0.01%1.23B | -30.94%154K | -23.38%154K | -23.22%205K | -0.00%1.23B | -0.00%1.23B |
Total stockholders'equity | 1.52%6.49B | -11.59%6.24B | -15.88%5.71B | -7.67%6.39B | -7.67%6.39B | -3.79%6.52B | 8.72%7.06B | 13.28%6.79B | 22.35%6.93B | 22.35%6.93B |
Total equity | 1.52%6.49B | -11.59%6.24B | -15.88%5.71B | -7.67%6.39B | -7.67%6.39B | -3.79%6.52B | 8.72%7.06B | 13.28%6.79B | 22.35%6.93B | 22.35%6.93B |
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 |