The Why How Do
3823
TSI Holdings
3608
CCReB Advisors
276A
Jamco
7408
True Data
4416
(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 | 20.22%2.64B | 22.43%2.75B | 52.26%2.99B | 52.26%2.99B | 17.37%2.34B | 15.38%2.2B | --2.24B | 20.41%1.96B | 20.41%1.96B | 25.15%1.99B |
-Cash and cash equivalents | 20.22%2.64B | 22.43%2.75B | 52.26%2.99B | 52.26%2.99B | 17.37%2.34B | 15.38%2.2B | --2.24B | 20.41%1.96B | 20.41%1.96B | 25.15%1.99B |
Receivables | 12.13%1.1B | 16.16%902.54M | 0.68%986.99M | 0.68%986.99M | 22.09%877.06M | 23.00%977.78M | --777.01M | 13.44%980.32M | 13.44%980.32M | -24.51%718.39M |
-Accounts receivable | -5.34%453.89M | -11.92%353.96M | -17.53%464.21M | -17.53%464.21M | -11.22%355.25M | 23.27%479.48M | --401.88M | -34.86%562.88M | -34.86%562.88M | -57.95%400.15M |
-Gross accounts receivable | -5.34%453.89M | -11.92%353.96M | -17.53%464.21M | -17.53%464.21M | -11.22%355.25M | 23.27%479.48M | --401.88M | -34.86%562.88M | -34.86%562.88M | -57.95%400.15M |
-Other receivables | 28.94%642.5M | 46.24%548.58M | 25.24%522.78M | 25.24%522.78M | 63.97%521.8M | 22.75%498.31M | --375.13M | --417.44M | --417.44M | --318.24M |
Inventory | -7.89%22.59M | 17.93%29.55M | 68.85%17.76M | 68.85%17.76M | 114.86%28.88M | -21.17%24.53M | --25.06M | -93.80%10.52M | -93.80%10.52M | -93.33%13.44M |
Prepaid assets | ---- | ---- | 21.37%158.33M | 21.37%158.33M | ---- | ---- | ---- | -4.06%130.45M | -4.06%130.45M | ---- |
Other current assets | 5.08%194.17M | 8.42%260.03M | 149.80%18.12M | 149.80%18.12M | 38.12%164.11M | 24.29%184.79M | --239.82M | 735.83%7.26M | 735.83%7.26M | -7.31%118.81M |
Total current assets | 16.86%3.96B | 19.89%3.94B | 34.89%4.17B | 34.89%4.17B | 19.89%3.41B | 17.55%3.39B | --3.29B | 10.38%3.09B | 10.38%3.09B | -1.05%2.84B |
Non current assets | ||||||||||
Net PPE | 116.40%149.84M | 35.36%96.01M | -5.86%64.02M | -5.86%64.02M | -7.58%66.71M | -9.07%69.24M | --70.93M | -3.30%68.01M | -3.30%68.01M | 45.31%72.18M |
-Gross PP&E | ---- | ---- | 1.70%203M | 1.70%203M | ---- | ---- | ---- | 7.31%199.61M | 7.31%199.61M | ---- |
-Accumulated depreciation | ---- | ---- | -5.61%-138.98M | -5.61%-138.98M | ---- | ---- | ---- | -13.75%-131.6M | -13.75%-131.6M | ---- |
Total investment | 49.31%364.38M | 81.57%380.5M | -0.30%122.59M | -0.30%122.59M | -7.18%279.59M | -1.70%244.04M | --209.57M | 68.41%122.96M | 68.41%122.96M | 15.16%301.22M |
-Long-term equity investment | ---- | ---- | 355.07%112.57M | 355.07%112.57M | ---- | ---- | ---- | --24.74M | --24.74M | ---- |
-Financial asset investment | ---- | ---- | -89.80%10.02M | -89.80%10.02M | ---- | ---- | ---- | 34.53%98.22M | 34.53%98.22M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -89.80%10.02M | -89.80%10.02M | ---- | ---- | ---- | 34.53%98.22M | 34.53%98.22M | ---- |
Goodwill and other intangible assets | -45.60%164.79M | -46.89%167.73M | -44.56%176.88M | -44.56%176.88M | -21.78%288.42M | -23.35%302.94M | --315.83M | -31.36%319.03M | -31.36%319.03M | -24.16%368.75M |
-Other intangible assets | -45.60%164.79M | -46.89%167.73M | -44.56%176.88M | -44.56%176.88M | -21.78%288.42M | -23.35%302.94M | --315.83M | -31.36%319.03M | -31.36%319.03M | -24.16%368.75M |
Deferred tax assets-non current | ---- | ---- | 76.18%95.64M | 76.18%95.64M | ---- | ---- | ---- | 2.30%54.29M | 2.30%54.29M | ---- |
Other non current assets | ---- | ---- | -0.99%121.81M | -0.99%121.81M | ---- | ---- | ---- | 4.65%123.03M | 4.65%123.03M | ---- |
Total non current assets | 10.19%679M | 8.04%644.24M | -15.48%580.94M | -15.48%580.94M | -14.47%634.72M | -14.37%616.21M | --596.33M | -11.74%687.32M | -11.74%687.32M | -6.93%742.15M |
Total assets | 15.83%4.64B | 18.07%4.58B | 25.73%4.75B | 25.73%4.75B | 12.78%4.04B | 11.17%4B | --3.88B | 5.57%3.78B | 5.57%3.78B | -2.33%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.36%176.96M | -18.14%122.13M | 43.72%535.44M | 43.72%535.44M | 73.60%266.47M | 60.66%296.7M | --149.19M | 28.09%372.55M | 28.09%372.55M | -21.74%153.49M |
-accounts payable | -6.12%176.96M | -18.14%122.13M | -18.77%146.59M | -18.77%146.59M | 72.60%171.27M | 55.59%188.5M | --149.19M | 20.13%180.45M | 20.13%180.45M | -49.41%99.23M |
-Total tax payable | ---- | ---- | 123.20%364.88M | 123.20%364.88M | 75.43%95.2M | 70.31%108.21M | ---- | 47.77%163.47M | 47.77%163.47M | --54.26M |
-Other payable | ---- | ---- | -16.23%23.98M | -16.23%23.98M | ---- | ---- | ---- | -4.61%28.63M | -4.61%28.63M | ---- |
Current provisions | -44.38%797K | ---- | ---- | ---- | --1.28M | -91.33%1.43M | --45K | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.44%161.3M | -4.90%79.56M | 2.16%148.6M | 2.16%148.6M | 18.01%85.22M | 7.45%157.45M | --83.66M | -0.69%145.47M | -0.69%145.47M | -12.12%72.21M |
Accrued and deferred income | -0.32%463.69M | 0.77%465.28M | -3.04%370.72M | -3.04%370.72M | 7.65%374.9M | 5.89%465.18M | --461.73M | -3.05%382.34M | -3.05%382.34M | 0.60%348.26M |
Other current liabilities | 42.91%220.68M | 6.04%389.3M | 214.20%32.88M | 214.20%32.88M | 6.21%329.15M | -6.47%154.42M | --367.12M | -63.88%10.47M | -63.88%10.47M | -9.30%309.92M |
Current liabilities | -4.81%1.02B | -0.52%1.06B | 19.41%1.09B | 19.41%1.09B | 19.59%1.06B | 12.92%1.08B | --1.06B | 5.83%910.83M | 5.83%910.83M | -11.60%883.88M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.32%10.31M |
Other non current liabilities | --4.2M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K |
Total non current liabilities | 420,300.00%4.2M | --2.17M | --0 | --0 | --0 | -100.01%-1K | --0 | -99.98%1K | -99.98%1K | 26.33%10.31M |
Total liabilities | -4.42%1.03B | -0.31%1.06B | 19.41%1.09B | 19.41%1.09B | 18.21%1.06B | 11.95%1.08B | --1.06B | 5.16%910.83M | 5.16%910.83M | -11.29%894.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | --367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M |
-common stock | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | --367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M |
Additional paid-in capital | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M | --357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M |
Retained earnings | 29.45%2.97B | 32.00%2.88B | 39.92%3B | 39.92%3B | 16.70%2.35B | 16.16%2.29B | --2.18B | 9.40%2.15B | 9.40%2.15B | 4.75%2.02B |
Less: Treasury stock | 0.00%90.57M | 0.00%90.57M | 0.00%90.57M | 0.00%90.57M | 0.00%90.57M | 0.00%90.57M | --90.57M | 111.52%90.57M | 111.52%90.57M | 111.52%90.57M |
Other reserves | --1.25M | --475K | -70.20%26M | -70.20%26M | --0 | --0 | --0 | 26.03%87.24M | 26.03%87.24M | -27.14%41.26M |
Total stockholders'equity | 23.10%3.6B | 24.81%3.52B | 27.74%3.67B | 27.74%3.67B | 10.98%2.99B | 10.88%2.93B | --2.82B | 5.70%2.87B | 5.70%2.87B | 1.07%2.69B |
Noncontrolling interests | --4.9M | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 23.27%3.61B | 24.99%3.52B | 27.74%3.67B | 27.74%3.67B | 10.98%2.99B | 10.88%2.93B | --2.82B | 5.70%2.87B | 5.70%2.87B | 1.07%2.69B |
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 |