JP Stock MarketDetailed Quotes

4494 Vario Secure

Watchlist
  • 541
  • -100-15.60%
20min DelayMarket Closed Aug 5 15:00 JST
2.45BMarket Cap7.11P/E (Static)

Vario Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.15%780.5M
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
-42.29%239.24M
-Cash and cash equivalents
-3.15%780.5M
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
-42.29%239.24M
Receivables
8.85%466.32M
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
5.61%490.07M
-Accounts receivable
8.85%466.32M
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
5.61%490.07M
Inventory
-44.81%166.94M
-27.25%189.36M
-27.25%189.36M
-26.61%254M
4.03%291.58M
16.77%302.46M
19.34%260.28M
19.34%260.28M
116.20%346.11M
89.11%280.29M
Other current assets
-23.71%147.12M
-23.33%138.88M
-23.33%138.88M
-15.40%156.75M
-29.36%170.29M
-1.34%192.84M
2.70%181.14M
2.70%181.14M
-10.55%185.29M
49.38%241.09M
Total current assets
-9.75%1.56B
-16.44%1.61B
-16.44%1.61B
-14.02%1.62B
37.42%1.72B
45.37%1.73B
54.14%1.93B
54.14%1.93B
63.86%1.88B
5.26%1.25B
Non current assets
Net PPE
116.32%319.51M
43.27%227.67M
43.27%227.67M
54.93%236.34M
51.67%251.26M
-20.63%147.7M
-23.13%158.91M
-23.13%158.91M
-33.11%152.55M
-34.26%165.67M
Total investment
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Financial asset investment
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Including:Available-for-sale securities
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
Goodwill and other intangible assets
0.58%5.4B
0.89%5.4B
0.89%5.4B
1.04%5.4B
1.09%5.38B
1.01%5.37B
1.01%5.35B
1.01%5.35B
1.20%5.34B
1.27%5.33B
-Goodwill
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
-Other intangible assets
9.98%344.92M
16.08%343.68M
16.08%343.68M
19.41%342.3M
21.34%329.94M
20.64%313.64M
21.98%296.08M
21.98%296.08M
28.39%286.65M
32.71%271.91M
Deferred tax assets-non current
-22.93%115.51M
-7.63%153.67M
-7.63%153.67M
16.50%139.11M
16.54%147.66M
21.65%149.87M
26.34%166.35M
26.34%166.35M
-2.27%119.41M
0.76%126.7M
Other non current assets
12.16%179.1M
22.65%198.16M
22.65%198.16M
15.38%204.73M
-6.45%178.5M
-13.15%159.67M
-7.07%161.57M
-7.07%161.57M
4.48%177.44M
11.45%190.8M
Total non current assets
3.20%6.08B
2.38%6.04B
2.38%6.04B
3.18%6.04B
2.59%6.03B
0.30%5.89B
0.48%5.9B
0.48%5.9B
-0.12%5.85B
0.02%5.87B
Total assets
0.26%7.64B
-2.25%7.65B
-2.25%7.65B
-1.01%7.66B
8.71%7.74B
7.90%7.62B
9.89%7.83B
9.89%7.83B
10.37%7.74B
0.90%7.12B
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
-Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
-Including:Current debt
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-84.79%300M
Payables
-18.56%101.91M
-7.54%172.9M
-7.54%172.9M
-9.07%117.69M
-25.28%178.43M
-15.88%125.13M
-17.88%187.01M
-17.88%187.01M
-20.94%129.43M
6.01%238.79M
-accounts payable
-2.14%89.36M
30.40%106.6M
30.40%106.6M
18.49%94.04M
-27.57%90.03M
-4.94%91.32M
-39.09%81.75M
-39.09%81.75M
-37.11%79.37M
3.10%124.29M
-Total tax payable
-62.90%12.54M
-37.01%66.3M
-37.01%66.3M
-52.76%23.65M
-22.79%88.4M
-35.84%33.81M
12.56%105.25M
12.56%105.25M
33.44%50.06M
9.36%114.5M
Current provisions
----
-46.66%50.6M
-46.66%50.6M
--91.24M
--100.23M
--95.1M
--94.86M
--94.86M
----
----
Other current liabilities
1.53%374.08M
0.60%352.91M
0.60%352.91M
-2.21%340.12M
-8.62%359.2M
-15.59%368.45M
-9.95%350.81M
-9.95%350.81M
-8.43%347.8M
3.78%393.11M
Current liabilities
-14.29%675.99M
-6.76%776.41M
-6.76%776.41M
10.60%749.04M
-10.09%837.86M
-66.84%788.68M
-65.36%832.67M
-65.36%832.67M
-72.05%677.23M
-63.83%931.9M
Non current liabilities
Non current financial liabilities
-8.77%1.14B
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
2,025.98%1.4B
-Long term debt and capital lease obligation
-8.77%1.14B
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
2,025.98%1.4B
-Including:Long term debt
-16.00%1.05B
-15.38%1.1B
-15.38%1.1B
-14.81%1.15B
-14.29%1.2B
--1.25B
--1.3B
--1.3B
--1.35B
--1.4B
-Including:Long term capital lease obligation
2,422.99%93.73M
--28.84M
--28.84M
--47.35M
--65.82M
-67.82%3.72M
--0
--0
--0
--0
Long term provisions
0.27%18.49M
0.27%18.48M
0.27%18.48M
0.27%18.47M
0.26%18.46M
0.26%18.44M
0.26%18.43M
0.26%18.43M
0.26%18.42M
0.26%18.41M
Other non current liabilities
-42.80%150.38M
-39.87%178.04M
-39.87%178.04M
-36.74%207.33M
-34.50%233.45M
-26.07%262.88M
-14.86%296.11M
-14.86%296.11M
-5.57%327.77M
1.83%356.4M
Total non current liabilities
-14.49%1.31B
-17.91%1.33B
-17.91%1.33B
-16.10%1.42B
-14.49%1.52B
298.18%1.54B
308.71%1.61B
308.71%1.61B
310.86%1.7B
308.75%1.77B
Total liabilities
-14.42%1.99B
-14.12%2.1B
-14.12%2.1B
-8.48%2.17B
-12.97%2.36B
-15.94%2.32B
-12.57%2.45B
-12.57%2.45B
-16.31%2.37B
-10.09%2.71B
Shareholders'equity
Share capital
0.15%750.87M
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
1.11%330.82M
-common stock
0.15%750.87M
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
1.11%330.82M
Additional paid-in capital
0.16%2.05B
0.16%2.05B
0.16%2.05B
0.18%2.05B
24.76%2.05B
24.74%2.05B
24.76%2.05B
24.76%2.05B
24.93%2.05B
0.31%1.64B
Retained earnings
14.03%2.85B
6.38%2.75B
6.38%2.75B
4.61%2.69B
5.96%2.59B
7.41%2.5B
9.77%2.58B
9.77%2.58B
16.28%2.57B
17.21%2.44B
Less: Treasury stock
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
73.47%85K
73.47%85K
73.47%85K
73.47%85K
Total stockholders'equity
6.70%5.65B
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
9.07%4.42B
Total equity
6.70%5.65B
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
9.07%4.42B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.15%780.5M-20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M-42.29%239.24M
-Cash and cash equivalents -3.15%780.5M-20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M-42.29%239.24M
Receivables 8.85%466.32M3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M5.61%490.07M
-Accounts receivable 8.85%466.32M3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M5.61%490.07M
Inventory -44.81%166.94M-27.25%189.36M-27.25%189.36M-26.61%254M4.03%291.58M16.77%302.46M19.34%260.28M19.34%260.28M116.20%346.11M89.11%280.29M
Other current assets -23.71%147.12M-23.33%138.88M-23.33%138.88M-15.40%156.75M-29.36%170.29M-1.34%192.84M2.70%181.14M2.70%181.14M-10.55%185.29M49.38%241.09M
Total current assets -9.75%1.56B-16.44%1.61B-16.44%1.61B-14.02%1.62B37.42%1.72B45.37%1.73B54.14%1.93B54.14%1.93B63.86%1.88B5.26%1.25B
Non current assets
Net PPE 116.32%319.51M43.27%227.67M43.27%227.67M54.93%236.34M51.67%251.26M-20.63%147.7M-23.13%158.91M-23.13%158.91M-33.11%152.55M-34.26%165.67M
Total investment 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Financial asset investment 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Including:Available-for-sale securities 0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
Goodwill and other intangible assets 0.58%5.4B0.89%5.4B0.89%5.4B1.04%5.4B1.09%5.38B1.01%5.37B1.01%5.35B1.01%5.35B1.20%5.34B1.27%5.33B
-Goodwill 0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B
-Other intangible assets 9.98%344.92M16.08%343.68M16.08%343.68M19.41%342.3M21.34%329.94M20.64%313.64M21.98%296.08M21.98%296.08M28.39%286.65M32.71%271.91M
Deferred tax assets-non current -22.93%115.51M-7.63%153.67M-7.63%153.67M16.50%139.11M16.54%147.66M21.65%149.87M26.34%166.35M26.34%166.35M-2.27%119.41M0.76%126.7M
Other non current assets 12.16%179.1M22.65%198.16M22.65%198.16M15.38%204.73M-6.45%178.5M-13.15%159.67M-7.07%161.57M-7.07%161.57M4.48%177.44M11.45%190.8M
Total non current assets 3.20%6.08B2.38%6.04B2.38%6.04B3.18%6.04B2.59%6.03B0.30%5.89B0.48%5.9B0.48%5.9B-0.12%5.85B0.02%5.87B
Total assets 0.26%7.64B-2.25%7.65B-2.25%7.65B-1.01%7.66B8.71%7.74B7.90%7.62B9.89%7.83B9.89%7.83B10.37%7.74B0.90%7.12B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M
-Including:Current debt 0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M-84.79%300M
Payables -18.56%101.91M-7.54%172.9M-7.54%172.9M-9.07%117.69M-25.28%178.43M-15.88%125.13M-17.88%187.01M-17.88%187.01M-20.94%129.43M6.01%238.79M
-accounts payable -2.14%89.36M30.40%106.6M30.40%106.6M18.49%94.04M-27.57%90.03M-4.94%91.32M-39.09%81.75M-39.09%81.75M-37.11%79.37M3.10%124.29M
-Total tax payable -62.90%12.54M-37.01%66.3M-37.01%66.3M-52.76%23.65M-22.79%88.4M-35.84%33.81M12.56%105.25M12.56%105.25M33.44%50.06M9.36%114.5M
Current provisions -----46.66%50.6M-46.66%50.6M--91.24M--100.23M--95.1M--94.86M--94.86M--------
Other current liabilities 1.53%374.08M0.60%352.91M0.60%352.91M-2.21%340.12M-8.62%359.2M-15.59%368.45M-9.95%350.81M-9.95%350.81M-8.43%347.8M3.78%393.11M
Current liabilities -14.29%675.99M-6.76%776.41M-6.76%776.41M10.60%749.04M-10.09%837.86M-66.84%788.68M-65.36%832.67M-65.36%832.67M-72.05%677.23M-63.83%931.9M
Non current liabilities
Non current financial liabilities -8.77%1.14B-13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B2,025.98%1.4B
-Long term debt and capital lease obligation -8.77%1.14B-13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B2,025.98%1.4B
-Including:Long term debt -16.00%1.05B-15.38%1.1B-15.38%1.1B-14.81%1.15B-14.29%1.2B--1.25B--1.3B--1.3B--1.35B--1.4B
-Including:Long term capital lease obligation 2,422.99%93.73M--28.84M--28.84M--47.35M--65.82M-67.82%3.72M--0--0--0--0
Long term provisions 0.27%18.49M0.27%18.48M0.27%18.48M0.27%18.47M0.26%18.46M0.26%18.44M0.26%18.43M0.26%18.43M0.26%18.42M0.26%18.41M
Other non current liabilities -42.80%150.38M-39.87%178.04M-39.87%178.04M-36.74%207.33M-34.50%233.45M-26.07%262.88M-14.86%296.11M-14.86%296.11M-5.57%327.77M1.83%356.4M
Total non current liabilities -14.49%1.31B-17.91%1.33B-17.91%1.33B-16.10%1.42B-14.49%1.52B298.18%1.54B308.71%1.61B308.71%1.61B310.86%1.7B308.75%1.77B
Total liabilities -14.42%1.99B-14.12%2.1B-14.12%2.1B-8.48%2.17B-12.97%2.36B-15.94%2.32B-12.57%2.45B-12.57%2.45B-16.31%2.37B-10.09%2.71B
Shareholders'equity
Share capital 0.15%750.87M0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M1.11%330.82M
-common stock 0.15%750.87M0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M1.11%330.82M
Additional paid-in capital 0.16%2.05B0.16%2.05B0.16%2.05B0.18%2.05B24.76%2.05B24.74%2.05B24.76%2.05B24.76%2.05B24.93%2.05B0.31%1.64B
Retained earnings 14.03%2.85B6.38%2.75B6.38%2.75B4.61%2.69B5.96%2.59B7.41%2.5B9.77%2.58B9.77%2.58B16.28%2.57B17.21%2.44B
Less: Treasury stock 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K73.47%85K73.47%85K73.47%85K73.47%85K
Total stockholders'equity 6.70%5.65B3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B9.07%4.42B
Total equity 6.70%5.65B3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B9.07%4.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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