(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 | 27.91%1.68B | 23.33%1.68B | 60.77%1.87B | 60.77%1.87B | 29.99%1.62B | 11.53%1.31B | 16.69%1.36B | 13.95%1.16B | 13.95%1.16B | 70.14%1.25B |
-Cash and cash equivalents | 27.91%1.68B | 23.33%1.68B | 60.77%1.87B | 60.77%1.87B | 29.99%1.62B | 11.53%1.31B | 16.69%1.36B | 13.95%1.16B | 13.95%1.16B | 70.14%1.25B |
Receivables | 18.47%1.82B | 38.98%1.65B | 3.68%1.38B | 3.68%1.38B | 24.52%1.55B | 46.53%1.54B | 31.95%1.18B | 64.16%1.33B | 64.16%1.33B | 76.79%1.25B |
-Accounts receivable | 11.07%1.39B | 14.21%1.14B | 2.11%1.1B | 2.11%1.1B | -6.43%1.17B | 19.57%1.25B | 11.49%1B | 32.66%1.08B | 32.66%1.08B | 76.79%1.25B |
-Gross accounts receivable | 11.07%1.39B | 14.21%1.14B | 2.11%1.1B | 2.11%1.1B | -6.43%1.17B | 19.57%1.25B | 11.49%1B | 32.66%1.08B | 32.66%1.08B | 76.79%1.25B |
-Other receivables | 51.28%427.34M | 173.99%503.15M | 10.26%281.64M | 10.26%281.64M | --386.16M | --282.48M | --183.64M | --255.43M | --255.43M | ---- |
Prepaid assets | 59.09%669.29M | 56.79%749.66M | 29.17%704.04M | 29.17%704.04M | 59.58%324.94M | 28.93%420.7M | 33.73%478.12M | 15.80%545.04M | 15.80%545.04M | -50.62%203.63M |
Other current assets | 44,891.84%22.05M | -96.04%1.38M | 1,625,300.00%32.51M | 1,625,300.00%32.51M | -99.10%2K | -16.95%49K | 46,290.67%34.79M | -86.67%2K | -86.67%2K | -26.16%223K |
Total current assets | 28.16%4.19B | 33.25%4.08B | 31.17%3.99B | 31.17%3.99B | 29.68%3.5B | 28.14%3.27B | 26.28%3.06B | 30.56%3.04B | 30.56%3.04B | 39.61%2.7B |
Non current assets | ||||||||||
Net PPE | -12.64%53.25M | -3.33%52.41M | -1.46%125.64M | -1.46%125.64M | 11.07%55.93M | 19.81%60.96M | 6.29%54.21M | -1.51%127.5M | -1.51%127.5M | -8.04%50.36M |
-Gross PP&E | ---- | ---- | 6.78%186.34M | 6.78%186.34M | ---- | ---- | ---- | 4.14%174.52M | 4.14%174.52M | ---- |
-Accumulated depreciation | ---- | ---- | -29.13%-60.71M | -29.13%-60.71M | ---- | ---- | ---- | -23.33%-47.01M | -23.33%-47.01M | ---- |
Total investment | 11.53%127.13M | 11.51%127.38M | 0.00%11.63M | 0.00%11.63M | 12.94%113.73M | 12.90%113.98M | 12.87%114.23M | 0.00%11.63M | 0.00%11.63M | -13.35%100.7M |
-Financial asset investment | ---- | ---- | 0.00%11.63M | 0.00%11.63M | ---- | ---- | ---- | 0.00%11.63M | 0.00%11.63M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%11.63M | 0.00%11.63M | ---- | ---- | ---- | 0.00%11.63M | 0.00%11.63M | ---- |
Goodwill and other intangible assets | -2.70%119.62M | -1.26%117.8M | -5.95%115.12M | -5.95%115.12M | 11.65%132.96M | 3.11%122.94M | 6.27%119.31M | 16.55%122.4M | 16.55%122.4M | 19.13%119.09M |
-Other intangible assets | ---- | ---- | -5.95%115.12M | -5.95%115.12M | ---- | ---- | ---- | 16.55%122.4M | 16.55%122.4M | ---- |
Deferred tax assets-non current | ---- | ---- | 49.64%42.65M | 49.64%42.65M | ---- | ---- | ---- | 62.80%28.5M | 62.80%28.5M | ---- |
Total non current assets | 0.71%300M | 3.42%297.58M | 1.72%295.03M | 1.72%295.03M | 12.02%302.62M | 9.89%297.87M | 8.80%287.75M | 10.02%290.02M | 10.02%290.02M | -0.29%270.15M |
Total assets | 25.87%4.49B | 30.69%4.38B | 28.60%4.28B | 28.60%4.28B | 28.07%3.8B | 26.38%3.57B | 24.56%3.35B | 28.47%3.33B | 28.47%3.33B | 34.70%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -50.00%200M | -50.00%200M | -50.00%200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -50.00%200M | -50.00%200M | -50.00%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -50.00%200M | -50.00%200M | -50.00%200M |
Payables | 15.42%1.13B | 28.10%1.04B | 25.40%1.28B | 25.40%1.28B | 33.63%1.05B | 47.78%981.21M | 45.00%808.81M | 76.29%1.02B | 76.29%1.02B | 80.49%785.57M |
-accounts payable | 15.18%997.72M | 27.48%963.65M | 21.89%927.75M | 21.89%927.75M | 33.28%949.27M | 48.59%866.25M | 44.03%755.91M | 72.38%761.1M | 72.38%761.1M | 67.30%712.25M |
-Total tax payable | 17.25%134.78M | 36.96%72.45M | 43.03%201.32M | 43.03%201.32M | 37.02%100.47M | 42.01%114.95M | 60.45%52.9M | 151.99%140.76M | 151.99%140.76M | 670.87%73.33M |
-Other payable | ---- | ---- | 27.01%148.1M | 27.01%148.1M | ---- | ---- | ---- | 45.15%116.61M | 45.15%116.61M | ---- |
Current provisions | ---- | -63.73%486K | -94.66%211K | -94.66%211K | ---- | --395K | --1.34M | --3.95M | --3.95M | --16.64M |
Pension and other retirement benefit plans | 23.66%39.69M | 25.70%20.28M | ---- | ---- | 26.89%47.58M | 27.28%32.09M | 21.33%16.13M | ---- | ---- | 93.52%37.5M |
Accrued and deferred income | 72.86%551.07M | 69.09%719.62M | 58.60%674.81M | 58.60%674.81M | 31.40%348.08M | 4.64%318.8M | 4.39%425.59M | 29.64%425.49M | 29.64%425.49M | -36.01%264.91M |
Other current liabilities | 27.49%199.33M | 17.20%167.61M | 22.46%39.69M | 22.46%39.69M | 51.69%168.7M | 30.41%156.36M | 46.02%143.01M | 164.40%32.41M | 164.40%32.41M | 28.62%111.22M |
Current liabilities | 25.68%2.12B | 34.44%2.14B | 30.44%2.19B | 30.44%2.19B | 28.13%1.81B | 28.56%1.69B | 24.92%1.59B | 27.47%1.68B | 27.47%1.68B | 4.48%1.42B |
Non current liabilities | ||||||||||
Total non current liabilities | --1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --0 | 0.00%1K | -99.48%1K | -99.48%1K | --0 |
Total liabilities | 25.68%2.12B | 34.44%2.14B | 30.44%2.19B | 30.44%2.19B | 28.13%1.81B | 28.56%1.69B | 24.92%1.59B | 27.45%1.68B | 27.45%1.68B | 4.43%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 12.13%321.09M | 12.13%321.09M | 192.67%321.09M |
-common stock | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 0.00%321.09M | 12.13%321.09M | 12.13%321.09M | 192.67%321.09M |
Additional paid-in capital | 0.00%386.21M | 0.00%386.21M | 0.00%386.21M | 0.00%386.21M | 0.00%386.21M | 0.00%386.21M | 0.00%386.21M | 9.88%386.21M | 9.88%386.21M | 120.90%386.21M |
Retained earnings | 41.70%1.66B | 45.61%1.53B | 46.67%1.39B | 46.67%1.39B | 51.31%1.28B | 45.99%1.17B | 48.39%1.05B | 48.02%944.44M | 48.02%944.44M | 49.82%848.15M |
Less: Treasury stock | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M |
Total stockholders'equity | 26.04%2.36B | 27.28%2.23B | 26.73%2.09B | 26.73%2.09B | 28.02%1.99B | 24.49%1.88B | 24.24%1.75B | 29.52%1.65B | 29.52%1.65B | 83.11%1.55B |
Total equity | 26.04%2.36B | 27.28%2.23B | 26.73%2.09B | 26.73%2.09B | 28.02%1.99B | 24.49%1.88B | 24.24%1.75B | 29.52%1.65B | 29.52%1.65B | 83.11%1.55B |
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 |
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