Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 32.89%1.45B | 77.09%1.43B | 81.36%1.42B | 81.36%1.42B | 47.12%1.07B | 41.36%1.09B | -4.67%805.05M | -5.98%780.56M | -5.98%780.56M | -21.62%729.06M |
-Cash and cash equivalents | 32.89%1.45B | 77.09%1.43B | 81.36%1.42B | 81.36%1.42B | 47.12%1.07B | 41.36%1.09B | -4.67%805.05M | -5.98%780.56M | -5.98%780.56M | -21.62%729.06M |
Receivables | 9.76%566.71M | -13.09%510.31M | -0.64%568.68M | -0.64%568.68M | 11.56%518.99M | 0.87%516.3M | 35.76%587.18M | 10.41%572.33M | 10.41%572.33M | 0.49%465.21M |
-Accounts receivable | 9.67%541.87M | -14.36%485.55M | -1.42%544.12M | -1.42%544.12M | 12.09%498.26M | 0.50%494.07M | 37.60%566.97M | 11.43%551.96M | 11.43%551.96M | 0.91%444.52M |
-Gross accounts receivable | 9.67%541.87M | -14.36%485.55M | -1.42%544.12M | -1.42%544.12M | 12.09%498.26M | 0.50%494.07M | 37.60%566.97M | 11.43%551.96M | 11.43%551.96M | 0.91%444.52M |
-Other receivables | 11.79%24.85M | 22.53%24.76M | 20.60%24.57M | 20.60%24.57M | 0.16%20.73M | 9.98%22.23M | -1.25%20.21M | -11.48%20.37M | -11.48%20.37M | -7.67%20.7M |
Inventory | 37.52%173.66M | 27.21%143.72M | 61.25%144.17M | 61.25%144.17M | 44.63%136.92M | 59.70%126.28M | 56.88%112.97M | 67.37%89.41M | 67.37%89.41M | 31.75%94.67M |
Prepaid assets | 71.13%112.01M | 41.48%92.05M | 25.82%63.45M | 25.82%63.45M | 90.89%72.13M | 83.35%65.45M | 130.17%65.06M | 288.33%50.43M | 288.33%50.43M | 136.89%37.78M |
Tax assets-Current | --0 | 770.19%4.7M | -15.10%4.7M | -15.10%4.7M | --0 | --0 | -64.00%540K | --5.54M | --5.54M | --5.44M |
Other current assets | 46.01%29.22M | 14.07%29.68M | 31.64%31.14M | 31.64%31.14M | 28.08%27.22M | 31.93%20.01M | 81.54%26.02M | 15,161.94%23.66M | 15,161.94%23.66M | 772.33%21.25M |
Total current assets | 28.17%2.33B | 38.16%2.21B | 46.38%2.23B | 46.38%2.23B | 35.05%1.83B | 28.70%1.82B | 14.62%1.6B | 7.54%1.52B | 7.54%1.52B | -8.76%1.35B |
Non current assets | ||||||||||
Net PPE | 5.94%38.49M | -2.51%35.43M | -6.78%34.46M | -6.78%34.46M | -6.74%35.4M | -6.28%36.33M | -6.76%36.34M | -0.93%36.97M | -0.93%36.97M | 1.97%37.96M |
-Gross PP&E | 5.94%38.49M | -2.51%35.43M | -6.78%34.46M | -6.78%34.46M | -6.74%35.4M | -6.28%36.33M | -6.76%36.34M | -0.93%36.97M | -0.93%36.97M | 1.97%37.96M |
Total investment | -8.07%35.28M | 252.83%35.28M | 289.68%38.97M | 289.68%38.97M | 283.81%38.38M | --38.38M | --10M | --10M | --10M | --10M |
-Long-term equity investment | -10.92%25.28M | --25.28M | --28.97M | --28.97M | --28.38M | --28.38M | ---- | --0 | --0 | ---- |
-Financial asset investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M |
-Including:Available-for-sale securities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M |
Goodwill and other intangible assets | 47.58%13.21M | 310.22%43.79M | 102.22%31.04M | 102.22%31.04M | -20.32%17.46M | -68.57%8.95M | -69.64%10.68M | -63.33%15.35M | -63.33%15.35M | -54.86%21.91M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | -84.71%3.68M | -75.17%7.35M | -75.17%7.35M | -63.28%12.91M |
-Other intangible assets | 47.58%13.21M | 525.59%43.79M | 288.01%31.04M | 288.01%31.04M | 94.01%17.46M | -10.50%8.95M | -37.08%7M | -34.69%8M | -34.69%8M | -32.71%9M |
Deferred tax assets-non current | 13.70%67.48M | 13.70%67.48M | 13.70%67.48M | 13.70%67.48M | 16.37%59.35M | 16.37%59.35M | 16.37%59.35M | 16.37%59.35M | 16.37%59.35M | 14.55%51M |
Other non current assets | -63.82%1.3M | -65.68%1.53M | -57.90%1.91M | -57.90%1.91M | -46.57%2.75M | -33.98%3.58M | -24.26%4.46M | -28.64%4.53M | -28.64%4.53M | -44.26%5.14M |
Total non current assets | 6.25%155.75M | 51.88%183.51M | 37.76%173.86M | 37.76%173.86M | 21.68%153.34M | 18.53%146.59M | -7.79%120.83M | -7.56%126.2M | -7.56%126.2M | -9.67%126.02M |
Total assets | 26.54%2.49B | 39.12%2.39B | 45.72%2.4B | 45.72%2.4B | 33.92%1.98B | 27.88%1.97B | 12.69%1.72B | 6.22%1.65B | 6.22%1.65B | -8.84%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 161.66%396.36M | 369.21%356.96M | 493.84%288.46M | 493.84%288.46M | 159.10%132.29M | 52.60%151.48M | -44.82%76.08M | -72.36%48.58M | -72.36%48.58M | -76.04%51.06M |
-Current debt and capital lease obligation | 161.66%396.36M | 369.21%356.96M | 493.84%288.46M | 493.84%288.46M | 159.10%132.29M | 52.60%151.48M | -44.82%76.08M | -72.36%48.58M | -72.36%48.58M | -76.04%51.06M |
-Including:Current debt | 161.66%396.36M | 369.21%356.96M | 493.84%288.46M | 493.84%288.46M | 159.10%132.29M | 52.60%151.48M | -44.82%76.08M | -72.36%48.58M | -72.36%48.58M | -76.04%51.06M |
Payables | 1.30%325.57M | 8.39%336.7M | 32.57%411.29M | 32.57%411.29M | 31.74%357.06M | 7.53%321.4M | 15.04%310.64M | 2.48%310.24M | 2.48%310.24M | -7.04%271.04M |
-accounts payable | -0.42%226.3M | 14.30%244.48M | 36.33%285.37M | 36.33%285.37M | 39.15%256.31M | 19.48%227.24M | 30.46%213.89M | 21.69%209.32M | 21.69%209.32M | 5.90%184.2M |
-Total tax payable | 335.83%31.26M | 123.80%21.49M | 253.16%40.89M | 253.16%40.89M | 7,370.83%23.31M | 15.19%7.17M | 1.46%9.6M | -44.24%11.58M | -44.24%11.58M | -98.72%312K |
-Dividends payable | --233K | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -22.07%67.78M | -20.90%68.93M | -4.82%85.03M | -4.82%85.03M | -10.51%77.44M | -15.13%86.98M | -9.79%87.14M | -18.75%89.34M | -18.75%89.34M | -7.13%86.53M |
Current provisions | -11.52%2.09M | -10.85%2.22M | -11.11%2.19M | -11.11%2.19M | -11.70%2.23M | -9.64%2.36M | -6.43%2.49M | -91.00%2.46M | -91.00%2.46M | -91.37%2.53M |
Pension and other retirement benefit plans | -1.96%10.28M | -2.30%20.45M | 4.08%10.58M | 4.08%10.58M | 5.63%19.09M | -2.47%10.48M | -2.62%20.93M | -15.12%10.16M | -15.12%10.16M | -19.81%18.07M |
Accrued and deferred income | 61.22%51.73M | 192.31%78.69M | 408.01%74.24M | 408.01%74.24M | 79.21%56.58M | 3.27%32.08M | 1.47%26.92M | -28.34%14.61M | -28.34%14.61M | -47.00%31.57M |
Other current liabilities | 37.88%87.23M | -2.46%83.61M | -12.09%88.8M | -12.09%88.8M | -13.59%57.44M | 5.79%63.26M | 54.74%85.73M | 928.40%101.01M | 928.40%101.01M | 140.78%66.48M |
Current liabilities | 50.29%873.25M | 68.07%878.64M | 79.76%875.55M | 79.76%875.55M | 41.74%624.7M | 15.66%581.06M | 1.72%522.78M | -11.13%487.06M | -11.13%487.06M | -31.53%440.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.14%394.92M | 119.73%348.11M | 127.26%383.85M | 127.26%383.85M | 209.10%299.48M | 198.99%340.05M | 28.93%158.43M | 27.29%168.9M | 27.29%168.9M | -32.61%96.89M |
-Long term debt and capital lease obligation | 16.14%394.92M | 119.73%348.11M | 127.26%383.85M | 127.26%383.85M | 209.10%299.48M | 198.99%340.05M | 28.93%158.43M | 27.29%168.9M | 27.29%168.9M | -32.61%96.89M |
-Including:Long term debt | 16.14%394.92M | 119.73%348.11M | 127.26%383.85M | 127.26%383.85M | 209.10%299.48M | 198.99%340.05M | 28.93%158.43M | 27.29%168.9M | 27.29%168.9M | -32.61%96.89M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.73%1.03M |
Other non current liabilities | 0.00%2K | -50.00%1K | 100.00%2K | 100.00%2K | 100.00%2K | -33.33%2K | 0.00%2K | -50.00%1K | -50.00%1K | -50.00%1K |
Total non current liabilities | 16.14%394.93M | 119.72%348.11M | 127.26%383.85M | 127.26%383.85M | 205.87%299.48M | 196.32%340.06M | 27.87%158.43M | 25.49%168.9M | 25.49%168.9M | -33.57%97.91M |
Total liabilities | 37.68%1.27B | 80.08%1.23B | 91.99%1.26B | 91.99%1.26B | 71.57%924.18M | 49.25%921.12M | 6.79%681.21M | -3.90%655.96M | -3.90%655.96M | -31.91%538.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M |
-common stock | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M |
Additional paid-in capital | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M | 0.00%728.91M |
Retained earnings | 57.21%481.01M | 42.71%422.65M | 59.58%401.96M | 59.58%401.96M | 57.98%316.74M | 69.03%305.97M | 102.84%296.16M | 95.62%251.88M | 95.62%251.88M | 119.09%200.49M |
Less: Treasury stock | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 15.38%135K | 15.38%135K | 15.38%135K | 15.38%135K |
Other equity interest | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K | 0.00%845K |
Total stockholders'equity | 16.73%1.22B | 12.20%1.16B | 15.13%1.14B | 15.13%1.14B | 12.36%1.06B | 13.56%1.05B | 16.94%1.04B | 14.16%992.16M | 14.16%992.16M | 13.10%940.78M |
Total equity | 16.73%1.22B | 12.20%1.16B | 15.13%1.14B | 15.13%1.14B | 12.36%1.06B | 13.56%1.05B | 16.94%1.04B | 14.16%992.16M | 14.16%992.16M | 13.10%940.78M |
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 |