EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
Globe-ing
277A
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.41%35.99B | 3.95%34.1B | 4.72%33.07B | 4.72%33.07B | 4.38%32.55B | 8.19%32.89B | 10.06%32.81B | 8.52%31.58B | 8.52%31.58B | 9.82%31.18B |
-Cash and cash equivalents | 9.41%35.99B | 3.95%34.1B | 4.72%33.07B | 4.72%33.07B | 4.38%32.55B | 8.19%32.89B | 10.06%32.81B | 8.52%31.58B | 8.52%31.58B | 9.82%31.18B |
Receivables | -0.40%8.91B | 3.95%8.65B | -0.64%7.69B | -0.64%7.69B | -0.29%8.86B | 10.39%8.94B | 16.15%8.32B | 5.06%7.74B | 5.06%7.74B | 13.39%8.89B |
-Accounts receivable | -0.40%8.91B | 3.95%8.65B | -0.64%7.69B | -0.64%7.69B | -0.29%8.86B | 10.39%8.94B | 16.15%8.32B | 5.06%7.74B | 5.06%7.74B | 13.39%8.89B |
-Gross accounts receivable | -0.40%8.91B | 3.95%8.65B | -0.64%7.69B | -0.64%7.69B | -0.29%8.86B | 10.39%8.94B | 16.15%8.32B | 5.06%7.74B | 5.06%7.74B | 13.39%8.89B |
Inventory | 3.90%6.33B | -3.76%6.29B | 1.13%6.13B | 1.13%6.13B | -2.68%6.25B | -6.82%6.09B | 11.44%6.54B | 12.22%6.06B | 12.22%6.06B | 27.28%6.43B |
Other current assets | -14.91%234.51M | -21.46%207.71M | 24.35%1.67B | 24.35%1.67B | 81.80%723.98M | -7.95%275.62M | -39.51%264.45M | 16.46%1.34B | 16.46%1.34B | -62.78%398.24M |
Total current assets | 6.76%51.46B | 2.75%49.25B | 3.93%48.55B | 3.93%48.55B | 3.19%48.39B | 6.31%48.2B | 10.76%47.93B | 8.61%46.72B | 8.61%46.72B | 10.73%46.89B |
Non current assets | ||||||||||
Net PPE | -0.65%15.87B | 1.26%15.94B | -0.34%15.72B | -0.34%15.72B | -0.50%15.82B | 0.72%15.98B | -1.11%15.74B | -0.80%15.78B | -0.80%15.78B | -0.95%15.9B |
-Gross PP&E | 1.67%36.41B | 1.99%36.29B | 1.35%35.96B | 1.35%35.96B | 1.03%35.84B | 1.24%35.81B | 0.91%35.58B | 1.13%35.48B | 1.13%35.48B | 1.26%35.48B |
-Accumulated depreciation | -3.55%-20.53B | -2.57%-20.35B | -2.70%-20.24B | -2.70%-20.24B | -2.27%-20.02B | -1.66%-19.83B | -2.57%-19.84B | -2.73%-19.7B | -2.73%-19.7B | -3.13%-19.58B |
Total investment | 11.38%3.63B | 14.71%3.71B | 30.45%2.99B | 30.45%2.99B | 11.88%3.15B | 12.29%3.26B | 10.19%3.23B | 9.75%2.29B | 9.75%2.29B | 8.08%2.82B |
-Financial asset investment | ---- | ---- | 30.45%2.99B | 30.45%2.99B | ---- | ---- | ---- | 9.75%2.29B | 9.75%2.29B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 30.45%2.99B | 30.45%2.99B | ---- | ---- | ---- | 9.75%2.29B | 9.75%2.29B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -66.10%3.25M | -66.10%3.25M | ---- | ---- | ---- | -51.99%9.6M | -51.99%9.6M | ---- |
Goodwill and other intangible assets | -34.12%16.44M | 8.83%18.54M | 28.42%20.63M | 28.42%20.63M | 23.16%22.96M | 17.61%24.96M | -27.36%17.03M | -38.68%16.07M | -38.68%16.07M | -36.14%18.64M |
-Other intangible assets | ---- | ---- | 28.42%20.63M | 28.42%20.63M | ---- | ---- | ---- | -38.68%16.07M | -38.68%16.07M | ---- |
Deferred tax assets-non current | ---- | ---- | -28.16%402.39M | -28.16%402.39M | ---- | ---- | ---- | 8.02%560.13M | 8.02%560.13M | ---- |
Other non current assets | ---- | ---- | 2.27%193.51M | 2.27%193.51M | ---- | ---- | ---- | 1.81%189.21M | 1.81%189.21M | ---- |
Total non current assets | 1.34%19.52B | 3.56%19.67B | 2.60%19.33B | 2.60%19.33B | 1.38%18.99B | 2.52%19.26B | 0.61%18.99B | 0.53%18.84B | 0.53%18.84B | 0.25%18.73B |
Total assets | 5.21%70.97B | 2.98%68.92B | 3.55%67.88B | 3.55%67.88B | 2.67%67.38B | 5.20%67.46B | 7.68%66.93B | 6.16%65.56B | 6.16%65.56B | 7.52%65.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | -46.68%111.43M | -46.68%111.43M | ---- | ---- | ---- | -25.09%208.98M | -25.09%208.98M | ---- |
-Current debt and capital lease obligation | ---- | ---- | -46.68%111.43M | -46.68%111.43M | ---- | ---- | ---- | -25.09%208.98M | -25.09%208.98M | ---- |
-Including:Current debt | ---- | ---- | -49.27%102.23M | -49.27%102.23M | ---- | ---- | ---- | -26.03%201.51M | -26.03%201.51M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 23.16%9.2M | 23.16%9.2M | ---- | ---- | ---- | 13.54%7.47M | 13.54%7.47M | ---- |
Payables | 8.20%5.3B | 0.52%4.88B | 0.49%5.12B | 0.49%5.12B | -3.09%4.91B | -11.54%4.9B | 8.44%4.86B | -9.83%5.09B | -9.83%5.09B | -34.33%5.06B |
-accounts payable | 4.19%4.13B | -2.17%4.15B | -7.89%4.08B | -7.89%4.08B | -9.40%4.28B | -15.05%3.96B | 7.83%4.24B | -4.74%4.43B | -4.74%4.43B | -34.15%4.73B |
-Total tax payable | 25.20%1.17B | 18.94%736.44M | 56.75%1.03B | 56.75%1.03B | 85.47%624.37M | 7.22%935.95M | 12.76%619.15M | -33.64%659.86M | -33.64%659.86M | -36.84%336.64M |
Pension and other retirement benefit plans | 7.16%842.98M | 8.58%419.99M | 12.20%815.95M | 12.20%815.95M | 7.57%398.75M | 3.94%786.62M | 3.04%386.81M | 1.77%727.24M | 1.77%727.24M | 3.90%370.68M |
Accrued and deferred income | 28.33%1.77B | -12.87%1.33B | -10.30%1.36B | -10.30%1.36B | --1.52B | --1.38B | --1.53B | 102.37%1.52B | 102.37%1.52B | ---- |
Other current liabilities | 4.33%13.32B | 0.73%13.68B | 3.47%12.2B | 3.47%12.2B | -10.84%12.9B | 1.84%12.77B | 6.45%13.58B | 16.31%11.79B | 16.31%11.79B | 56.06%14.47B |
Current liabilities | 7.07%21.24B | -0.19%20.31B | 1.39%19.61B | 1.39%19.61B | -0.91%19.72B | 5.30%19.83B | 15.55%20.35B | 10.32%19.34B | 10.32%19.34B | 14.80%19.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -58.64%72M | -58.64%72M | ---- | ---- | ---- | -51.56%174.1M | -51.56%174.1M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -58.64%72M | -58.64%72M | ---- | ---- | ---- | -51.56%174.1M | -51.56%174.1M | ---- |
-Including:Long term debt | ---- | ---- | -62.97%59.32M | -62.97%59.32M | ---- | ---- | ---- | -53.84%160.21M | -53.84%160.21M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -8.73%12.68M | -8.73%12.68M | ---- | ---- | ---- | 12.41%13.89M | 12.41%13.89M | ---- |
Long term pension and other post-retirement benefit plans | 5.86%2.03B | 5.26%2.02B | 4.74%2.03B | 4.74%2.03B | 2.54%1.92B | 2.14%1.92B | 2.67%1.92B | 2.46%1.94B | 2.46%1.94B | 2.55%1.87B |
Non current deferred liabilities | ---- | ---- | 0.00%172.19M | 0.00%172.19M | ---- | ---- | ---- | 0.00%172.19M | 0.00%172.19M | ---- |
Other non current liabilities | -5.64%969.98M | 1.68%1.01B | 34.23%726.35M | 34.23%726.35M | 15.26%1.06B | 30.00%1.03B | 19.16%995.63M | 65.12%541.12M | 65.12%541.12M | -2.90%917.47M |
Total non current liabilities | 1.85%3B | 4.04%3.04B | 6.19%3.01B | 6.19%3.01B | 6.72%2.98B | 10.39%2.95B | 7.76%2.92B | 2.71%2.83B | 2.71%2.83B | 0.69%2.79B |
Total liabilities | 6.39%24.24B | 0.34%23.35B | 2.00%22.61B | 2.00%22.61B | 0.03%22.7B | 5.93%22.78B | 14.51%23.27B | 9.28%22.17B | 9.28%22.17B | 12.85%22.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
-common stock | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B |
Additional paid-in capital | 38.31%3.53B | 38.29%3.5B | 38.29%3.5B | 38.29%3.5B | 0.62%2.55B | 0.62%2.55B | 0.43%2.53B | 0.43%2.53B | 0.43%2.53B | 0.43%2.53B |
Retained earnings | 6.18%48.25B | 5.80%47.15B | 5.44%46.73B | 5.44%46.73B | 4.69%45.95B | 4.16%45.44B | 3.95%44.57B | 4.31%44.32B | 4.31%44.32B | 4.70%43.89B |
Less: Treasury stock | 61.54%5.27B | 61.32%5.29B | 58.03%5.18B | 58.03%5.18B | 15.83%3.8B | -0.37%3.26B | -0.35%3.28B | -0.35%3.28B | -0.35%3.28B | -0.35%3.28B |
Fixed asset revaluation reserve | 0.00%-4.54B | 0.00%-4.54B | 0.00%-4.54B | 0.00%-4.54B | 0.28%-4.54B | 0.28%-4.54B | 0.28%-4.54B | 0.28%-4.54B | 0.28%-4.54B | 0.00%-4.56B |
Other reserves | 21.20%1.61B | 30.49%1.58B | 33.65%1.59B | 33.65%1.59B | 15.12%1.35B | 18.25%1.33B | 8.21%1.21B | 4.67%1.19B | 4.67%1.19B | 1.10%1.18B |
Total stockholders'equity | 4.61%46.73B | 4.39%45.57B | 4.34%45.27B | 4.34%45.27B | 4.07%44.68B | 4.83%44.68B | 4.36%43.66B | 4.63%43.39B | 4.63%43.39B | 4.91%42.93B |
Total equity | 4.61%46.73B | 4.39%45.57B | 4.34%45.27B | 4.34%45.27B | 4.07%44.68B | 4.83%44.68B | 4.36%43.66B | 4.63%43.39B | 4.63%43.39B | 4.91%42.93B |
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 |