Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.18%7.87B | -8.18%7.87B | -5.24%7.29B | 4.39%8.7B | 0.16%7.95B | -2.09%8.57B | -2.09%8.57B | -7.79%7.69B | -13.76%8.33B | -15.29%7.94B |
-Cash and cash equivalents | -7.09%7.87B | -7.09%7.87B | -3.99%7.29B | 3.19%8.6B | -1.10%7.85B | -3.23%8.47B | -3.23%8.47B | -8.99%7.59B | -13.76%8.33B | -14.38%7.94B |
-Short term investments | ---- | ---- | ---- | --100M | --100M | --100M | --100M | --100M | ---- | ---- |
Receivables | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B |
-Accounts receivable | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B |
-Gross accounts receivable | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B |
Inventory | -2.05%143M | -2.05%143M | 5.30%139M | 17.16%157M | 20.00%138M | 26.96%146M | 26.96%146M | 14.78%132M | 6.35%134M | 0.88%115M |
Prepaid assets | 41.56%545M | 41.56%545M | 30.25%521M | 33.96%426M | 27.13%403M | 11.59%385M | 11.59%385M | 30.72%400M | 11.58%318M | 10.07%317M |
Other current assets | 145.36%687M | 145.36%687M | 19.50%478M | 271.88%476M | 338.94%496M | 31.46%280M | 31.46%280M | 98.02%400M | -64.35%128M | -29.38%113M |
Total current assets | 1.10%10.54B | 1.10%10.54B | -0.15%9.28B | 8.92%10.77B | 5.74%10.2B | 0.15%10.42B | 0.15%10.42B | -3.00%9.29B | -11.36%9.89B | -11.32%9.65B |
Non current assets | ||||||||||
Net PPE | 12.83%1.94B | 12.83%1.94B | 10.31%1.89B | 6.87%1.82B | 8.66%1.78B | 8.96%1.72B | 8.96%1.72B | 5.34%1.72B | 5.91%1.7B | 13.19%1.64B |
-Gross PP&E | 10.82%3.24B | 10.82%3.24B | 9.45%3.17B | 6.83%3.06B | 7.85%3.01B | 7.47%2.92B | 7.47%2.92B | 5.07%2.9B | 5.60%2.87B | 14.12%2.79B |
-Accumulated depreciation | -7.97%-1.3B | -7.97%-1.3B | -8.21%-1.28B | -6.78%-1.24B | -6.70%-1.23B | -5.42%-1.21B | -5.42%-1.21B | -4.69%-1.18B | -5.14%-1.17B | -15.46%-1.15B |
Prepaid assets-non current | -0.79%125M | -0.79%125M | -1.53%129M | -3.82%126M | 0.00%124M | 3.28%126M | 3.28%126M | -5.76%131M | -5.07%131M | 226.32%124M |
Total investment | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B |
-Financial asset investment | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B |
-Including:Available-for-sale securities | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B |
Goodwill and other intangible assets | 16.39%561M | 16.39%561M | 48.01%780M | -12.14%492M | -12.52%517M | -20.59%482M | -20.59%482M | -19.05%527M | 53.85%560M | 70.81%591M |
-Goodwill | 17.81%344M | 17.81%344M | 68.31%547M | -28.01%257M | -25.38%291M | -30.81%292M | -30.81%292M | -28.57%325M | 89.89%357M | 110.81%390M |
-Other intangible assets | 14.21%217M | 14.21%217M | 15.35%233M | 15.76%235M | 12.44%226M | 2.70%190M | 2.70%190M | 3.06%202M | 15.34%203M | 24.84%201M |
Deferred tax assets-non current | 30.61%128M | 30.61%128M | 4.42%118M | -3.79%127M | -55.02%139M | -57.94%98M | -57.94%98M | -37.22%113M | -30.53%132M | 12.77%309M |
Other non current assets | -61.39%61M | -61.39%61M | -60.76%62M | -70.44%47M | -4.08%47M | 259.09%158M | 259.09%158M | 251.11%158M | 297.50%159M | 22.50%49M |
Total non current assets | 5.81%5.7B | 5.81%5.7B | 9.49%5.89B | 3.98%5.6B | 7.21%5.56B | 7.07%5.39B | 7.07%5.39B | 7.35%5.38B | 17.30%5.38B | 22.84%5.19B |
Total assets | 2.71%16.24B | 2.71%16.24B | 3.37%15.17B | 7.18%16.37B | 6.28%15.77B | 2.41%15.81B | 2.41%15.81B | 0.56%14.67B | -3.02%15.28B | -1.78%14.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M |
-Current debt and capital lease obligation | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M |
-Including:Current capital Lease obligation | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M |
Payables | 42.63%987M | 42.63%987M | 7.01%611M | 3.11%1.16B | 5.44%814M | -38.43%692M | -38.43%692M | -18.54%571M | -28.31%1.13B | -18.13%772M |
-accounts payable | 10.83%174M | 10.83%174M | -1.79%165M | 15.97%276M | 6.49%197M | 22.66%157M | 22.66%157M | 43.59%168M | 11.21%238M | 12.80%185M |
-Total tax payable | 62.97%647M | 62.97%647M | 34.76%314M | 9.55%757M | 14.52%489M | -48.10%397M | -48.10%397M | -47.52%233M | -41.14%691M | -37.85%427M |
-Other payable | 20.29%166M | 20.29%166M | -22.35%132M | -34.85%129M | -20.00%128M | -40.26%138M | -40.26%138M | 21.43%170M | 7.61%198M | 73.91%160M |
Pension and other retirement benefit plans | 10.56%492M | 10.56%492M | 15.16%623M | 9.57%435M | 6.70%637M | 2.53%445M | 2.53%445M | 3.44%541M | 8.17%397M | 6.04%597M |
Accrued and deferred income | 13.91%2.76B | 13.91%2.76B | 13.70%2.22B | 19.41%2B | 8.47%2.19B | 4.08%2.42B | 4.08%2.42B | -1.81%1.96B | -5.74%1.67B | -7.98%2.02B |
Other current liabilities | 19.70%237M | 19.70%237M | 56.73%326M | 50.00%246M | 37.57%260M | 48.87%198M | 48.87%198M | 13.04%208M | -6.29%164M | -19.57%189M |
Current liabilities | 19.18%4.48B | 19.18%4.48B | 15.53%3.79B | 14.30%3.84B | 9.09%3.9B | -6.47%3.76B | -6.47%3.76B | -3.65%3.28B | -13.57%3.36B | -9.10%3.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -94.03%4M | -92.75%5M | -28.57%5M |
-Long term debt and capital lease obligation | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -94.03%4M | -92.75%5M | -28.57%5M |
-Including:Long term capital lease obligation | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -63.64%4M | -61.54%5M | -28.57%5M |
Long term accounts payable and other payables | -9.23%177M | -9.23%177M | 0.00%195M | 0.00%195M | -0.51%195M | -2.99%195M | -2.99%195M | -2.99%195M | -5.80%195M | -9.68%196M |
Long term provisions | 8.87%442M | 8.87%442M | 13.08%441M | 6.00%424M | 9.90%422M | 6.84%406M | 6.84%406M | 8.33%390M | 13.96%400M | 13.95%384M |
Long term pension and other post-retirement benefit plans | 7.02%183M | 7.02%183M | 7.47%187M | 3.45%180M | -18.60%175M | -18.18%171M | -18.18%171M | -1.14%174M | 2.96%174M | 34.38%215M |
Non current deferred liabilities | -28.36%48M | -28.36%48M | 422.22%47M | 1,650.00%140M | 533.33%57M | 644.44%67M | 644.44%67M | -10.00%9M | -20.00%8M | -43.75%9M |
Other non current liabilities | -28.57%5M | -28.57%5M | 14.29%8M | 16.67%7M | -37.50%5M | 0.00%7M | 0.00%7M | -22.22%7M | -40.00%6M | 14.29%8M |
Total non current liabilities | 3.06%876M | 3.06%876M | 15.92%903M | 23.48%973M | 5.02%858M | 4.17%850M | 4.17%850M | -5.35%779M | -3.43%788M | 9.81%817M |
Total liabilities | 16.21%5.36B | 16.21%5.36B | 15.61%4.69B | 16.04%4.82B | 8.33%4.76B | -4.67%4.61B | -4.67%4.61B | -3.98%4.06B | -11.81%4.15B | -6.09%4.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
-common stock | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
Additional paid-in capital | -0.22%907M | -0.22%907M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M |
Retained earnings | -3.86%10.75B | -3.86%10.75B | -3.65%10.33B | 0.10%11.35B | 0.42%10.82B | 2.05%11.18B | 2.05%11.18B | -0.11%10.73B | -1.34%11.34B | -1.07%10.78B |
Less: Treasury stock | -0.26%2.7B | -0.26%2.7B | -0.26%2.7B | -0.74%2.7B | -2.59%2.71B | -2.59%2.71B | -2.59%2.71B | -2.59%2.71B | -2.12%2.72B | 0.00%2.78B |
Other reserves | 12.91%953M | 12.91%953M | 34.50%963M | 63.90%1.03B | 79.72%1.01B | 55.43%844M | 55.43%844M | 35.86%716M | 39.11%626M | 31.00%562M |
Total stockholders'equity | -2.84%10.88B | -2.84%10.88B | -1.30%10.48B | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B | 2.40%10.62B | 0.73%11.12B | 0.15%10.44B |
Total equity | -2.84%10.88B | -2.84%10.88B | -1.30%10.48B | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B | 2.40%10.62B | 0.73%11.12B | 0.15%10.44B |
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 |