JP Stock MarketDetailed Quotes

5865 My Farm

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  • 14600
  • +13140+900.00%
20min DelayMarket Closed Apr 10 09:00 JST
39.35BMarket Cap-12989323P/E (Static)

My Farm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--743.44M
--470.01M
-Cash and cash equivalents
--624.64M
--470.01M
-Short term investments
--118.8M
----
Receivables
--629.24M
--380.61M
-Accounts receivable
--629.24M
--380.61M
-Gross accounts receivable
--629.24M
--380.61M
Inventory
--43.24M
--7.41M
Prepaid assets
--25.43M
--24.95M
Tax assets-Current
--3.93M
--20.22M
Other current assets
--35.46M
--39.77M
Total current assets
--1.48B
--942.96M
Non current assets
Net PPE
--92.75M
--98.99M
-Gross PP&E
--92.75M
--98.99M
Total investment
--31.65M
--31.65M
-Financial asset investment
--31.65M
--31.65M
-Including:Available-for-sale securities
--31.65M
--31.65M
Long-term accounts receivable and other receivables
--147.49M
--149.59M
Goodwill and other intangible assets
--132.21M
--146.14M
-Goodwill
--1.63M
--3.26M
-Other intangible assets
--130.58M
--142.88M
Deferred tax assets-non current
--26.86M
--26.86M
Deferred assets-non current
--4.74M
--3.93M
Other non current assets
---52.22M
---13.7M
Total non current assets
--383.49M
--443.46M
Total assets
--1.86B
--1.39B
Liabilities
Current liabilities
Financial liabilities
--516.01M
--273.22M
-Current debt and capital lease obligation
--516.01M
--273.22M
-Including:Current debt
--516.01M
--273.22M
Payables
--96.19M
--89.03M
-accounts payable
--13.42M
--43.95M
-Total tax payable
--834K
--2.37M
-Other payable
--81.94M
--42.72M
Pension and other retirement benefit plans
--7M
--2.5M
Accrued and deferred income
--113.25M
--130.04M
Other current liabilities
--23.59M
--7.37M
Current liabilities
--756.03M
--502.17M
Non current liabilities
Non current financial liabilities
--880.18M
--608.89M
-Long term debt and capital lease obligation
--880.18M
--608.89M
-Including:Long term debt
--880.18M
--608.89M
Long term accounts payable and other payables
--4.75M
--5.18M
Other non current liabilities
--1K
--1K
Total non current liabilities
--884.93M
--614.07M
Total liabilities
--1.64B
--1.12B
Shareholders'equity
Share capital
--100M
--100M
-common stock
--100M
--100M
Additional paid-in capital
--165.72M
--165.72M
Retained earnings
---42.47M
--4.47M
Total stockholders'equity
--223.25M
--270.19M
Total equity
--223.25M
--270.19M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --743.44M--470.01M
-Cash and cash equivalents --624.64M--470.01M
-Short term investments --118.8M----
Receivables --629.24M--380.61M
-Accounts receivable --629.24M--380.61M
-Gross accounts receivable --629.24M--380.61M
Inventory --43.24M--7.41M
Prepaid assets --25.43M--24.95M
Tax assets-Current --3.93M--20.22M
Other current assets --35.46M--39.77M
Total current assets --1.48B--942.96M
Non current assets
Net PPE --92.75M--98.99M
-Gross PP&E --92.75M--98.99M
Total investment --31.65M--31.65M
-Financial asset investment --31.65M--31.65M
-Including:Available-for-sale securities --31.65M--31.65M
Long-term accounts receivable and other receivables --147.49M--149.59M
Goodwill and other intangible assets --132.21M--146.14M
-Goodwill --1.63M--3.26M
-Other intangible assets --130.58M--142.88M
Deferred tax assets-non current --26.86M--26.86M
Deferred assets-non current --4.74M--3.93M
Other non current assets ---52.22M---13.7M
Total non current assets --383.49M--443.46M
Total assets --1.86B--1.39B
Liabilities
Current liabilities
Financial liabilities --516.01M--273.22M
-Current debt and capital lease obligation --516.01M--273.22M
-Including:Current debt --516.01M--273.22M
Payables --96.19M--89.03M
-accounts payable --13.42M--43.95M
-Total tax payable --834K--2.37M
-Other payable --81.94M--42.72M
Pension and other retirement benefit plans --7M--2.5M
Accrued and deferred income --113.25M--130.04M
Other current liabilities --23.59M--7.37M
Current liabilities --756.03M--502.17M
Non current liabilities
Non current financial liabilities --880.18M--608.89M
-Long term debt and capital lease obligation --880.18M--608.89M
-Including:Long term debt --880.18M--608.89M
Long term accounts payable and other payables --4.75M--5.18M
Other non current liabilities --1K--1K
Total non current liabilities --884.93M--614.07M
Total liabilities --1.64B--1.12B
Shareholders'equity
Share capital --100M--100M
-common stock --100M--100M
Additional paid-in capital --165.72M--165.72M
Retained earnings ---42.47M--4.47M
Total stockholders'equity --223.25M--270.19M
Total equity --223.25M--270.19M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

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