(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 |
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