Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.19%4.4B | -8.76%3.2B | -26.88%2.57B | -26.88%2.57B | 0.85%2.86B | -7.60%3.14B | -9.62%3.5B | -29.61%3.52B | -29.61%3.52B | -23.76%2.84B |
-Cash and cash equivalents | 40.19%4.4B | -8.76%3.2B | -26.88%2.57B | -26.88%2.57B | 0.85%2.86B | -7.60%3.14B | -9.62%3.5B | -29.61%3.52B | -29.61%3.52B | -23.76%2.84B |
Receivables | -14.29%6.48B | -9.80%5.4B | 10.80%8.06B | 10.80%8.06B | -4.98%6.03B | -4.30%7.56B | 2.68%5.99B | -9.11%7.28B | -9.11%7.28B | -6.91%6.34B |
-Accounts receivable | -14.29%6.48B | -9.80%5.4B | 10.80%8.06B | 10.80%8.06B | -4.98%6.03B | -4.30%7.56B | 2.68%5.99B | -9.11%7.28B | -9.11%7.28B | -6.91%6.34B |
-Gross accounts receivable | -14.29%6.48B | -9.80%5.4B | 10.80%8.06B | 10.80%8.06B | -4.98%6.03B | -4.30%7.56B | 2.68%5.99B | -9.11%7.28B | -9.11%7.28B | -6.91%6.34B |
Inventory | -11.76%8.14B | -17.86%8.76B | -15.82%8.56B | -15.82%8.56B | 9.15%10.42B | 21.16%9.22B | 19.42%10.67B | 63.05%10.17B | 63.05%10.17B | 41.79%9.55B |
Other current assets | 26.23%847M | -15.83%553M | -12.63%595M | -12.63%595M | -24.35%696M | 42.46%671M | 160.71%657M | -35.63%681M | -35.63%681M | -14.50%920M |
Total current assets | -3.54%19.86B | -13.95%17.91B | -8.57%19.79B | -8.57%19.79B | 1.82%20.01B | 6.25%20.59B | 10.18%20.81B | 6.63%21.65B | 6.63%21.65B | 7.10%19.65B |
Non current assets | ||||||||||
Net PPE | -6.87%7.57B | -7.27%7.65B | -7.35%7.78B | -7.35%7.78B | -7.42%7.96B | -7.42%8.13B | -6.97%8.25B | -6.72%8.4B | -6.72%8.4B | -5.89%8.6B |
-Gross PP&E | -6.84%7.57B | -7.28%7.65B | 0.18%49.44B | 0.18%49.44B | -7.42%7.96B | -7.44%8.13B | -6.97%8.25B | 0.49%49.35B | 0.49%49.35B | -5.89%8.59B |
-Accumulated depreciation | ---- | ---- | -1.73%-41.66B | -1.73%-41.66B | ---- | ---- | ---- | -2.11%-40.96B | -2.11%-40.96B | ---- |
Total investment | -35.27%701M | -8.37%996M | -16.79%917M | -16.79%917M | -2.66%1.17B | -8.22%1.08B | -18.39%1.09B | -16.83%1.1B | -16.83%1.1B | -25.71%1.2B |
-Financial asset investment | -35.27%701M | -8.37%996M | -16.79%917M | -16.79%917M | -2.66%1.17B | -8.22%1.08B | -18.39%1.09B | -16.83%1.1B | -16.83%1.1B | -25.71%1.2B |
-Including:Available-for-sale securities | -35.27%701M | -8.37%996M | -16.79%917M | -16.79%917M | -2.66%1.17B | -8.22%1.08B | -18.39%1.09B | -16.83%1.1B | -16.83%1.1B | -25.71%1.2B |
Goodwill and other intangible assets | -44.62%216M | -39.01%258M | -35.47%302M | -35.47%302M | -28.75%347M | -26.69%390M | -26.56%423M | -23.53%468M | -23.53%468M | -23.31%487M |
Defined pension benefit | 38.44%2.33B | 40.64%2.28B | 42.38%2.22B | 42.38%2.22B | --1.74B | --1.68B | --1.62B | 132.79%1.56B | 132.79%1.56B | ---- |
Deferred tax assets-non current | 6.25%17M | 0.00%14M | 21.43%17M | 21.43%17M | 36.36%15M | 45.45%16M | 7.69%14M | 16.67%14M | 16.67%14M | -26.67%11M |
Other non current assets | -20.00%284M | -21.88%300M | -22.08%300M | -22.08%300M | -72.77%342M | -64.36%355M | -66.26%384M | -3.27%385M | -3.27%385M | 86.63%1.26B |
Total non current assets | -4.61%11.12B | -2.38%11.51B | -3.25%11.54B | -3.25%11.54B | 0.20%11.58B | 1.37%11.66B | -1.22%11.79B | -0.77%11.93B | -0.77%11.93B | -4.33%11.55B |
Total assets | -3.93%30.98B | -9.76%29.42B | -6.68%31.33B | -6.68%31.33B | 1.22%31.58B | 4.43%32.25B | 5.77%32.6B | 3.88%33.58B | 3.88%33.58B | 2.56%31.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.08%10.08B | -13.33%10.08B | -5.99%10.09B | -5.99%10.09B | -7.34%9.99B | 0.79%10.09B | 21.17%11.64B | 12.26%10.73B | 12.26%10.73B | 45.55%10.78B |
-Current debt and capital lease obligation | -0.08%10.08B | -13.33%10.08B | -5.99%10.09B | -5.99%10.09B | -7.34%9.99B | 0.79%10.09B | 21.17%11.64B | 12.26%10.73B | 12.26%10.73B | 45.55%10.78B |
-Including:Current debt | -0.08%10.08B | -13.33%10.08B | -5.99%10.09B | -5.99%10.09B | -7.34%9.99B | 0.79%10.09B | 21.17%11.64B | 12.26%10.73B | 12.26%10.73B | 45.55%10.78B |
Payables | -1.93%9.19B | -11.43%7.85B | -7.57%8.86B | -7.57%8.86B | 32.92%9.52B | 37.73%9.37B | 41.65%8.86B | 38.75%9.59B | 38.75%9.59B | 9.56%7.16B |
-accounts payable | -7.72%3.68B | -10.36%3.18B | -16.37%3.43B | -16.37%3.43B | 14.10%3.92B | 30.04%3.99B | 25.77%3.54B | 36.46%4.11B | 36.46%4.11B | 30.38%3.43B |
-Total tax payable | 36.99%100M | -13.89%31M | 21.11%109M | 21.11%109M | -7.41%50M | 12.31%73M | 9.09%36M | 34.33%90M | 34.33%90M | 38.46%54M |
-Other payable | 1.88%5.41B | -12.14%4.64B | -1.35%5.32B | -1.35%5.32B | 51.10%5.55B | 44.61%5.31B | 55.11%5.28B | 40.63%5.39B | 40.63%5.39B | -4.92%3.67B |
Current provisions | -68.51%108M | -74.01%98M | -72.36%76M | -72.36%76M | -47.98%180M | -40.24%343M | -52.64%377M | -36.93%275M | -36.93%275M | -1.14%346M |
Pension and other retirement benefit plans | 16.43%241M | -13.16%231M | ---- | ---- | 16.82%257M | -39.65%207M | 53.76%266M | ---- | ---- | -40.22%220M |
Accrued and deferred income | ---- | ---- | -35.83%1B | -35.83%1B | ---- | ---- | ---- | 103.13%1.56B | 103.13%1.56B | ---- |
Other current liabilities | -17.34%1.71B | -21.71%1.8B | 23.35%1.16B | 23.35%1.16B | -18.87%1.79B | 5.94%2.07B | 30.79%2.3B | 5.39%938M | 5.39%938M | 70.59%2.2B |
Current liabilities | -3.39%21.33B | -14.41%20.06B | -8.26%21.19B | -8.26%21.19B | 4.92%21.73B | 12.17%22.08B | 26.12%23.44B | 24.39%23.1B | 24.39%23.1B | 29.84%20.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.32%2.89B | 28.74%3.11B | 30.04%3.33B | 30.04%3.33B | 31.59%3.55B | 33.79%3.77B | -21.11%2.42B | -22.57%2.56B | -22.57%2.56B | -17.05%2.7B |
-Long term debt and capital lease obligation | -23.32%2.89B | 28.74%3.11B | 30.04%3.33B | 30.04%3.33B | 31.59%3.55B | 33.79%3.77B | -21.11%2.42B | -22.57%2.56B | -22.57%2.56B | -17.05%2.7B |
-Including:Long term debt | -23.32%2.89B | 28.74%3.11B | 30.04%3.33B | 30.04%3.33B | 31.59%3.55B | 33.79%3.77B | -21.11%2.42B | -22.57%2.56B | -22.57%2.56B | -17.05%2.7B |
Long term provisions | 0.00%43M | 0.00%43M | -10.42%43M | -10.42%43M | -23.21%43M | -23.21%43M | -29.51%43M | -21.31%48M | -21.31%48M | --56M |
Long term pension and other post-retirement benefit plans | -5.64%3.73B | -7.16%3.73B | -6.41%3.83B | -6.41%3.83B | -4.66%3.92B | -11.92%3.95B | -14.63%4.02B | -14.35%4.09B | -14.35%4.09B | -15.05%4.12B |
Non current deferred liabilities | 25.07%843M | 35.94%870M | 33.39%827M | 33.39%827M | 68.69%722M | 72.38%674M | 63.68%640M | 71.27%620M | 71.27%620M | 87.72%428M |
Other non current liabilities | -33.33%4M | 33.33%4M | 66.67%5M | 66.67%5M | 400.00%5M | 500.00%6M | 50.00%3M | 200.00%3M | 200.00%3M | -66.67%1M |
Total non current liabilities | -11.08%7.51B | 8.96%7.76B | 9.72%8.03B | 9.72%8.03B | 12.96%8.25B | 8.93%8.45B | -13.42%7.12B | -13.93%7.32B | -13.93%7.32B | -12.36%7.3B |
Total liabilities | -5.52%28.85B | -8.96%27.82B | -3.93%29.22B | -3.93%29.22B | 7.02%29.98B | 11.26%30.53B | 13.98%30.56B | 12.35%30.42B | 12.35%30.42B | 15.36%28.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B |
-common stock | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B | 0.00%12.32B |
Additional paid-in capital | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
Retained earnings | 1.89%-12.54B | -6.47%-13.21B | -10.87%-12.71B | -10.87%-12.71B | -18.37%-12.98B | -20.50%-12.79B | -23.00%-12.4B | -29.66%-11.47B | -29.66%-11.47B | -38.85%-10.97B |
Less: Treasury stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.08%1.24B | 0.08%1.24B | 0.08%1.24B | 0.08%1.24B | 0.08%1.24B |
Other reserves | 19.66%1.04B | 42.98%1.17B | 18.59%1.19B | 18.59%1.19B | 78.57%950M | 103.75%870M | 71.34%819M | 110.90%1.01B | 110.90%1.01B | 27.58%532M |
Total stockholders'equity | 25.94%2.01B | -23.45%1.47B | -34.78%1.99B | -34.78%1.99B | -51.94%1.48B | -52.12%1.59B | -50.72%1.92B | -40.76%3.05B | -40.76%3.05B | -49.01%3.07B |
Noncontrolling interests | 4.88%129M | 5.83%127M | 9.48%127M | 9.48%127M | 10.62%125M | 10.81%123M | 8.11%120M | 3.57%116M | 3.57%116M | 3.67%113M |
Total equity | 24.43%2.13B | -21.73%1.6B | -33.15%2.11B | -33.15%2.11B | -49.72%1.6B | -50.09%1.72B | -49.09%2.04B | -39.81%3.16B | -39.81%3.16B | -48.08%3.19B |
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 |