(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 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.32%2.33B | -2.32%2.33B | 37.67%2.25B | 39.64%2.18B | --2.19B | 168.94%2.39B | --2.39B | --1.63B | --1.56B | -2.67%886.89M |
-Cash and cash equivalents | -2.32%2.33B | -2.32%2.33B | 37.67%2.25B | 39.64%2.18B | --2.19B | 168.94%2.39B | --2.39B | --1.63B | --1.56B | -2.67%886.89M |
Receivables | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B | 4.96%1.51B | --1.51B | --1.69B | --1.61B | 20.41%1.44B |
-Accounts receivable | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B | 4.96%1.51B | --1.51B | --1.69B | --1.61B | 20.41%1.44B |
-Gross accounts receivable | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B | 4.96%1.51B | --1.51B | --1.69B | --1.61B | 20.41%1.44B |
Other current assets | 13.17%73.1M | 13.17%73.1M | 88.02%79.66M | 121.37%71.27M | --50.14M | 115.99%64.59M | --64.59M | --42.37M | --32.2M | -28.18%29.9M |
Total current assets | 0.52%3.98B | 0.52%3.98B | 13.49%3.81B | 23.77%3.96B | --3.79B | 68.20%3.96B | --3.96B | --3.36B | --3.2B | 9.66%2.35B |
Non current assets | ||||||||||
Net PPE | 153.69%197.31M | 153.69%197.31M | 50.85%103.6M | -0.08%71.19M | --73.85M | 20.01%77.78M | --77.78M | --68.68M | --71.25M | -23.30%64.81M |
-Gross PP&E | 95.04%349.21M | 95.04%349.21M | ---- | ---- | ---- | 25.44%179.05M | --179.05M | ---- | ---- | -14.21%142.73M |
-Accumulated depreciation | -50.00%-151.9M | -50.00%-151.9M | ---- | ---- | ---- | -29.97%-101.27M | ---101.27M | ---- | ---- | 4.83%-77.92M |
Total investment | --111.15M | --111.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --111.15M | --111.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -48.77%61.92M | -48.77%61.92M | -47.37%76.67M | -41.54%91.42M | --106.17M | -30.88%120.87M | --120.87M | --145.67M | --156.39M | -25.19%174.87M |
-Other intangible assets | -48.77%61.92M | -48.77%61.92M | -47.37%76.67M | -41.54%91.42M | --106.17M | -30.88%120.87M | --120.87M | --145.67M | --156.39M | -25.19%174.87M |
Deferred tax assets-non current | -4.49%105.21M | -4.49%105.21M | 42.71%110.04M | 42.67%110.09M | --110.11M | 42.53%110.16M | --110.16M | --77.11M | --77.17M | -26.64%77.29M |
Other non current assets | 45.26%295.78M | 45.26%295.78M | 89.28%381.61M | 53.27%201.21M | --202.1M | 39.66%203.62M | --203.62M | --201.61M | --131.28M | 3.11%145.8M |
Total non current assets | 50.53%771.37M | 50.53%771.37M | 36.27%671.92M | 8.68%473.91M | --492.24M | 10.73%512.42M | --512.42M | --493.07M | --436.08M | -18.26%462.76M |
Total assets | 6.25%4.75B | 6.25%4.75B | 16.40%4.48B | 21.96%4.44B | --4.28B | 58.76%4.47B | --4.47B | --3.85B | --3.64B | 3.83%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M | 193.33%880M | --880M | --880M | --880M | -35.48%300M |
-Current debt and capital lease obligation | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M | 193.33%880M | --880M | --880M | --880M | -35.48%300M |
-Including:Current debt | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M | 193.33%880M | --880M | --880M | --880M | -35.48%300M |
Payables | -12.37%868.45M | -12.37%868.45M | -3.92%867.95M | 10.32%932.21M | --889.53M | 39.46%991.03M | --991.03M | --903.39M | --845.04M | -2.27%710.62M |
-accounts payable | 2.65%819.47M | 2.65%819.47M | 4.06%845.36M | 9.06%828.95M | --834.15M | 17.45%798.29M | --798.29M | --812.34M | --760.11M | 11.88%679.68M |
-Total tax payable | -74.59%48.98M | -74.59%48.98M | -75.19%22.59M | 21.57%103.25M | --55.38M | 523.01%192.74M | --192.74M | --91.05M | --84.93M | -74.14%30.94M |
Current provisions | ---- | ---- | 32.74%166.76M | 72.30%65.13M | --96.94M | --921K | --921K | --125.63M | --37.8M | ---- |
Pension and other retirement benefit plans | --0 | --0 | -3.61%7.95M | --5.3M | --2.65M | --11.4M | --11.4M | --8.25M | ---- | --0 |
Accrued and deferred income | 13.58%614.64M | 13.58%614.64M | 28.26%390.55M | 19.36%471.95M | --330.23M | 20.23%541.18M | --541.18M | --304.5M | --395.41M | 3.69%450.12M |
Other current liabilities | 34.38%396.89M | 34.38%396.89M | 10.63%300.32M | 20.04%258.38M | --303.17M | 19.23%295.36M | --295.36M | --271.47M | --215.24M | 0.29%247.73M |
Current liabilities | 1.47%2.76B | 1.47%2.76B | 4.83%2.61B | 10.09%2.61B | --2.5B | 59.20%2.72B | --2.72B | --2.49B | --2.37B | -8.80%1.71B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --20.76M | --20.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- |
Total non current liabilities | 1,038,050.00%20.76M | 1,038,050.00%20.76M | 0.00%1K | --1K | --2K | 100.00%2K | --2K | --1K | --0 | -99.88%1K |
Total liabilities | 2.24%2.78B | 2.24%2.78B | 4.82%2.61B | 10.09%2.61B | --2.5B | 59.20%2.72B | --2.72B | --2.49B | --2.37B | -8.84%1.71B |
Shareholders'equity | ||||||||||
Share capital | 3.31%133.25M | 3.31%133.25M | 33.16%133.16M | 32.15%132.15M | --128.98M | 28.98%128.98M | --128.98M | --100M | --100M | 0.00%100M |
-common stock | 3.31%133.25M | 3.31%133.25M | 33.16%133.16M | 32.15%132.15M | --128.98M | 28.98%128.98M | --128.98M | --100M | --100M | 0.00%100M |
Additional paid-in capital | 1.86%233.35M | 1.86%233.35M | 833.66%233.27M | 829.59%232.25M | --229.08M | 816.92%229.08M | --229.08M | --24.98M | --24.98M | 0.00%24.98M |
Retained earnings | 15.12%1.6B | 15.12%1.6B | 13.60%1.5B | 18.63%1.46B | --1.42B | 29.78%1.39B | --1.39B | --1.32B | --1.23B | 34.16%1.07B |
Less: Treasury stock | 458.33%134K | 458.33%134K | -99.85%134K | -99.85%134K | --24K | -99.97%24K | --24K | --90.25M | --90.25M | 3.76%90.25M |
Other equity interest | ---- | ---- | ---- | --839K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 12.50%1.97B | 12.50%1.97B | 37.66%1.87B | 44.22%1.83B | --1.78B | 58.07%1.75B | --1.75B | --1.36B | --1.27B | 32.20%1.11B |
Total equity | 12.50%1.97B | 12.50%1.97B | 37.66%1.87B | 44.22%1.83B | --1.78B | 58.07%1.75B | --1.75B | --1.36B | --1.27B | 32.20%1.11B |
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 |
No Data