Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.84%4.57B | 495.87%5.41B | 498.76%3.67B | 498.76%3.67B | 612.01%3.08B | --4.24B | --908.41M | 132.57%612.9M | --612.9M | --432.13M |
-Cash and cash equivalents | 7.84%4.57B | 495.87%5.41B | 498.76%3.67B | 498.76%3.67B | 612.01%3.08B | --4.24B | --908.41M | 132.57%612.9M | --612.9M | --432.13M |
Receivables | 32.96%585.79M | 199.16%211.23M | 756.19%1.98B | 756.19%1.98B | 448.63%605.81M | --440.56M | --70.61M | 75.21%231.58M | --231.58M | --110.42M |
-Accounts receivable | 32.96%585.79M | 199.16%211.23M | 756.19%1.98B | 756.19%1.98B | 448.63%605.81M | --440.56M | --70.61M | 75.21%231.58M | --231.58M | --110.42M |
-Gross accounts receivable | 32.96%585.79M | 199.16%211.23M | 756.19%1.98B | 756.19%1.98B | 448.63%605.81M | --440.56M | --70.61M | 75.21%231.58M | --231.58M | --110.42M |
Inventory | -24.28%2.31B | 5,612.83%2.58B | 3,820.32%2.35B | 3,820.32%2.35B | 7,642.83%4.52B | --3.05B | --45.21M | 36.55%60.06M | --60.06M | --58.34M |
Other current assets | 581.18%1.58B | 567.05%870.86M | 3,311.30%433.78M | 3,311.30%433.78M | 2,316.52%391.23M | --231.42M | --130.55M | 42.70%12.72M | --12.72M | --16.19M |
Total current assets | 13.58%9.04B | 686.09%9.08B | 820.24%8.44B | 820.24%8.44B | 1,292.16%8.59B | --7.96B | --1.15B | 83.68%917.26M | --917.26M | --617.07M |
Non current assets | ||||||||||
Net PPE | 17.07%7B | 86,123.75%6.09B | 98,178.73%6.09B | 98,178.73%6.09B | 87,407.60%6.03B | --5.98B | --7.06M | 43.99%6.2M | --6.2M | --6.9M |
-Gross PP&E | 17.07%7B | 86,123.70%6.09B | 98,194.53%6.09B | 98,194.53%6.09B | 87,407.57%6.03B | --5.98B | --7.06M | 43.96%6.2M | --6.2M | --6.9M |
Total investment | --23.71M | --18.43M | --14.83M | --14.83M | --11.22M | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --23.71M | --18.43M | --14.83M | --14.83M | --11.22M | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | --23.71M | --18.43M | --14.83M | --14.83M | --11.22M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | --178M | --178M | --178M | --431.41M | --431.46M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -61.90%100.25M | 171.80%203.17M | 181.62%215.09M | 181.62%215.09M | 224.92%250.02M | --263.15M | --74.75M | 40.57%76.38M | --76.38M | --76.95M |
-Goodwill | -78.71%46.5M | 236.76%169.79M | 247.49%177.92M | 247.49%177.92M | 301.89%208.92M | --218.37M | --50.42M | -5.77%51.2M | --51.2M | --51.98M |
-Other intangible assets | 20.04%53.75M | 37.20%33.39M | 47.65%37.18M | 47.65%37.18M | 64.63%41.1M | --44.78M | --24.33M | --25.18M | --25.18M | --24.97M |
Deferred tax assets-non current | ---- | 1,460.53%151.43M | 7,275.02%190.13M | 7,275.02%190.13M | 9,095.33%287.72M | --640.61M | --9.7M | -85.90%2.58M | --2.58M | --3.13M |
Other non current assets | 1.66%1.14B | 3,515.88%994.15M | 6,179.28%1.07B | 6,179.28%1.07B | 8,211.51%1.09B | --1.12B | --27.49M | 25.47%17.01M | --17.01M | --13.08M |
Total non current assets | -2.04%8.26B | 6,312.16%7.63B | 7,494.95%7.76B | 7,494.95%7.76B | 7,997.67%8.1B | --8.43B | --119.01M | 12.91%102.16M | --102.16M | --100.06M |
Total assets | 5.55%17.3B | 1,211.71%16.71B | 1,489.17%16.2B | 1,489.17%16.2B | 2,227.72%16.69B | --16.39B | --1.27B | 72.82%1.02B | --1.02B | --717.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.57%4.92B | 2,259.96%5.22B | 30,195.42%5.02B | 30,195.42%5.02B | 45,624.65%5.28B | --4.75B | --221.07M | 408.38%16.56M | --16.56M | --11.56M |
-Current debt and capital lease obligation | 3.57%4.92B | 2,259.96%5.22B | 30,195.42%5.02B | 30,195.42%5.02B | 45,624.65%5.28B | --4.75B | --221.07M | 408.38%16.56M | --16.56M | --11.56M |
-Including:Current debt | 3.57%4.92B | 2,259.96%5.22B | 30,195.42%5.02B | 30,195.42%5.02B | 45,624.65%5.28B | --4.75B | --221.07M | 408.38%16.56M | --16.56M | --11.56M |
Payables | 9.90%693.07M | 1,487.19%506.17M | 707.92%451.41M | 707.92%451.41M | 1,857.22%1.05B | --630.64M | --31.89M | 275.59%55.87M | --55.87M | --53.84M |
-accounts payable | 70.18%688.55M | 1,547.17%504.64M | 1,669.41%448.76M | 1,669.41%448.76M | 2,499.17%1.05B | --404.61M | --30.64M | 95.89%25.36M | --25.36M | --40.24M |
-Total tax payable | -98.00%4.51M | 21.93%1.53M | -91.31%2.65M | -91.31%2.65M | -42.20%7.86M | --226.03M | --1.25M | 1,481.70%30.51M | --30.51M | --13.6M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M |
Accrued and deferred income | 1,467.23%2.02B | --1.84B | --139.95M | --139.95M | --143.82M | --128.93M | ---- | --0 | --0 | ---- |
Other current liabilities | -56.27%451.2M | 944.58%639.34M | 1,840.69%1.11B | 1,840.69%1.11B | 658.68%450.38M | --1.03B | --61.21M | 4.01%57.32M | --57.32M | --59.36M |
Current liabilities | 23.60%8.08B | 2,511.39%8.2B | 5,079.14%6.72B | 5,079.14%6.72B | 5,374.05%6.93B | --6.54B | --314.16M | 61.34%129.75M | --129.75M | --126.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.93%2.99B | 1,578.30%2.94B | 1,842.78%3.53B | 1,842.78%3.53B | 2,083.17%4.11B | --4.82B | --175.01M | 19.47%181.58M | --181.58M | --188.14M |
-Long term debt and capital lease obligation | -37.93%2.99B | 1,578.30%2.94B | 1,842.78%3.53B | 1,842.78%3.53B | 2,083.17%4.11B | --4.82B | --175.01M | 19.47%181.58M | --181.58M | --188.14M |
-Including:Long term debt | -38.31%2.82B | 1,471.77%2.75B | 1,728.66%3.32B | 1,728.66%3.32B | 1,962.99%3.88B | --4.58B | --175.01M | 19.47%181.58M | --181.58M | --188.14M |
-Including:Long term capital lease obligation | -30.83%169.67M | --186.44M | --207.21M | --207.21M | --226.11M | --245.3M | ---- | --0 | --0 | ---- |
Long term provisions | -35.79%293.71M | --293.63M | --293.55M | --293.55M | --457.47M | --457.39M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --213.14M | --10.6M | --11.11M | --11.11M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued and deferred income | -5.95%1.87B | --1.91B | --1.93B | --1.93B | --1.95B | --1.99B | ---- | --0 | --0 | ---- |
Other non current liabilities | 46.05%208.73M | 19,209,900.00%192.1M | --244.92M | --244.92M | 13,931,100.00%139.31M | --142.91M | ---1K | ---- | ---- | ---1K |
Total non current liabilities | -24.72%5.58B | 2,952.77%5.34B | 3,208.11%6.01B | 3,208.11%6.01B | 3,437.30%6.66B | --7.41B | --175.01M | 19.47%181.58M | --181.58M | --188.14M |
Total liabilities | -2.07%13.66B | 2,669.30%13.55B | 3,987.91%12.73B | 3,987.91%12.73B | 4,216.45%13.59B | --13.95B | --489.17M | 33.96%311.33M | --311.33M | --314.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%630.3M | 0.00%630.3M | 8.30%630.3M | 8.30%630.3M | 41.96%630.3M | --630.3M | --630.3M | 31.08%582M | --582M | --444M |
-common stock | 0.00%630.3M | 0.00%630.3M | 8.30%630.3M | 8.30%630.3M | 41.96%630.3M | --630.3M | --630.3M | 31.08%582M | --582M | --444M |
Additional paid-in capital | 18.81%221.34M | 18.81%221.34M | 60.39%221.34M | 60.39%221.34M | --221.34M | --186.3M | --186.3M | --138M | --138M | ---- |
Retained earnings | 331.30%107.77M | 244.05%46.07M | 891.78%94.29M | 891.78%94.29M | 157.50%23.95M | ---46.6M | ---31.98M | 86.24%-11.91M | ---11.91M | ---41.65M |
Less: Treasury stock | -99.89%328K | --328K | --328K | --328K | --65K | --298.36M | ---- | --0 | --0 | ---- |
Other reserves | --1.11M | --1K | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | --13.38M | --13.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 106.42%973.58M | 16.08%910.77M | 33.54%945.61M | 33.54%945.61M | 117.60%875.52M | --471.65M | --784.62M | 98.09%708.09M | --708.09M | --402.36M |
Noncontrolling interests | 35.26%2.67B | --2.25B | --2.53B | --2.53B | --2.23B | --1.97B | ---- | --0 | --0 | ---- |
Total equity | 48.98%3.64B | 302.98%3.16B | 390.54%3.47B | 390.54%3.47B | 671.89%3.11B | --2.45B | --784.62M | 98.09%708.09M | --708.09M | --402.36M |
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 |