Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.72%7.25B | -9.93%10.5B | -9.93%10.5B | -25.59%4.8B | -26.58%5.77B | -33.84%6.34B | 12.33%11.65B | 12.33%11.65B | 49.97%6.46B | 22.14%7.86B |
-Cash and cash equivalents | 25.72%7.25B | -9.93%10.5B | -9.93%10.5B | -25.59%4.8B | -26.58%5.77B | -33.84%6.34B | 12.33%11.65B | 12.33%11.65B | 49.97%6.46B | 22.14%7.86B |
Receivables | 21.20%8.19B | 7.24%5.72B | 7.24%5.72B | 6.05%10.2B | 1.79%6.76B | 3.18%4.35B | 7.20%5.33B | 7.20%5.33B | -0.23%9.62B | -4.30%6.64B |
-Accounts receivable | 21.20%8.19B | 7.24%5.72B | 7.24%5.72B | 6.05%10.2B | 1.79%6.76B | 3.18%4.35B | 7.20%5.33B | 7.20%5.33B | -0.23%9.62B | -4.30%6.64B |
-Gross accounts receivable | 21.20%8.19B | 7.24%5.72B | 7.24%5.72B | 6.05%10.2B | 1.79%6.76B | 3.18%4.35B | 7.20%5.33B | 7.20%5.33B | -0.23%9.62B | -4.30%6.64B |
Inventory | -2.54%7.78B | -9.36%6.09B | -9.36%6.09B | 8.77%8.02B | 20.31%7.98B | 33.19%7.94B | 29.35%6.72B | 29.35%6.72B | 10.63%7.37B | 0.82%6.63B |
Prepaid assets | ---- | 3.28%63M | 3.28%63M | ---- | ---- | ---- | 1.67%61M | 1.67%61M | ---- | ---- |
Other current assets | 0.19%3.75B | 30.75%6.97B | 30.75%6.97B | 15.77%5.19B | 5.17%3.74B | 1.03%3.81B | 4.75%5.33B | 4.75%5.33B | 9.69%4.48B | 19.76%3.56B |
Total current assets | 11.22%26.97B | 0.83%29.34B | 0.83%29.34B | 1.01%28.21B | -1.77%24.25B | -4.64%22.44B | 13.25%29.1B | 13.25%29.1B | 13.09%27.93B | 7.71%24.69B |
Non current assets | ||||||||||
Net PPE | 3.66%7.3B | -0.67%7.08B | -0.67%7.08B | 1.00%6.99B | 1.02%7.04B | 1.23%7.05B | 2.71%7.12B | 2.71%7.12B | 0.61%6.92B | 0.09%6.97B |
-Gross PP&E | 3.67%7.3B | 0.52%16.68B | 0.52%16.68B | 1.03%6.99B | 1.03%7.04B | 1.22%7.05B | 3.33%16.59B | 3.33%16.59B | 0.58%6.92B | 0.06%6.97B |
-Accumulated depreciation | ---- | -1.44%-9.6B | -1.44%-9.6B | ---- | ---- | ---- | -3.79%-9.47B | -3.79%-9.47B | ---- | ---- |
Prepaid assets-non current | ---- | -5.88%32M | -5.88%32M | ---- | ---- | ---- | 100.00%34M | 100.00%34M | ---- | ---- |
Total investment | 11.51%4.12B | 28.97%4.17B | 28.97%4.17B | --3.86B | --3.69B | ---- | 25.40%3.23B | 25.40%3.23B | ---- | ---- |
-Financial asset investment | 11.51%4.12B | 28.97%4.17B | 28.97%4.17B | --3.86B | --3.69B | ---- | 25.40%3.23B | 25.40%3.23B | ---- | ---- |
-Including:Available-for-sale securities | 11.51%4.12B | 28.97%4.17B | 28.97%4.17B | --3.86B | --3.69B | ---- | 25.40%3.23B | 25.40%3.23B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -23.08%10M | -23.08%10M | ---- | ---- | ---- | -7.14%13M | -7.14%13M | ---- | ---- |
Goodwill and other intangible assets | 194.05%494M | 122.32%249M | 122.32%249M | 214.29%198M | 150.75%168M | 211.11%168M | 93.10%112M | 93.10%112M | 34.04%63M | 31.37%67M |
Deferred tax assets-non current | ---- | -80.65%48M | -80.65%48M | ---- | ---- | ---- | 117.54%248M | 117.54%248M | ---- | ---- |
Other non current assets | -11.39%280M | 2.38%215M | 2.38%215M | -91.26%300M | -90.58%316M | 19.30%4.14B | 0.00%210M | 0.00%210M | 10.60%3.43B | 10.73%3.35B |
Total non current assets | 8.68%12.19B | 7.53%11.8B | 7.53%11.8B | 8.96%11.35B | 7.94%11.22B | 8.29%11.36B | 10.55%10.98B | 10.55%10.98B | 3.86%10.42B | 3.46%10.39B |
Total assets | 10.41%39.16B | 2.67%41.15B | 2.67%41.15B | 3.17%39.56B | 1.10%35.47B | -0.66%33.8B | 12.49%40.08B | 12.49%40.08B | 10.42%38.34B | 6.42%35.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.03%905M | 13.89%935M | 13.89%935M | 99.02%3.06B | -4.92%754M | -12.36%801M | -11.63%821M | -11.63%821M | -1.91%1.54B | -34.68%793M |
-Current debt and capital lease obligation | 20.03%905M | 13.89%935M | 13.89%935M | 99.02%3.06B | -4.92%754M | -12.36%801M | -11.63%821M | -11.63%821M | -1.91%1.54B | -34.68%793M |
-Including:Current debt | 20.11%896M | 13.90%926M | 13.90%926M | 100.86%3.05B | -3.74%746M | -11.50%793M | -10.76%813M | -10.76%813M | -2.00%1.52B | -35.20%775M |
-Including:Current capital Lease obligation | 12.50%9M | 12.50%9M | 12.50%9M | -55.56%8M | -55.56%8M | -55.56%8M | -55.56%8M | -55.56%8M | 5.88%18M | 0.00%18M |
Payables | 12.28%2.7B | -15.20%4.13B | -15.20%4.13B | -19.69%3.09B | -26.58%2.4B | -29.26%1.65B | 32.11%4.88B | 32.11%4.88B | 23.36%3.84B | 13.57%3.27B |
-accounts payable | 6.51%1.88B | -26.46%2.36B | -26.46%2.36B | -29.46%2.37B | -35.30%1.77B | -35.24%1.18B | 25.03%3.21B | 25.03%3.21B | 26.60%3.36B | 18.17%2.73B |
-Total tax payable | 32.10%107M | 28.60%643M | 28.60%643M | 241.54%222M | 32.79%81M | 12.90%35M | 47.93%500M | 47.93%500M | 27.45%65M | -7.58%61M |
-Other payable | 27.75%709M | -2.92%1.13B | -2.92%1.13B | 18.14%495M | 15.38%555M | -9.36%436M | 48.53%1.16B | 48.53%1.16B | 1.95%419M | -4.75%481M |
Current provisions | -15.56%38M | -29.87%54M | -29.87%54M | -45.45%24M | 9.76%45M | -12.90%54M | 5.48%77M | 5.48%77M | -16.98%44M | 51.85%41M |
Pension and other retirement benefit plans | 35.50%584M | 21.15%1.08B | 21.15%1.08B | -0.45%219M | 1.41%431M | 1.40%218M | 2.89%889M | 2.89%889M | 5.26%220M | 2.41%425M |
Accrued and deferred income | 11.35%3.77B | 25.91%2.6B | 25.91%2.6B | 39.20%2.73B | 35.61%3.38B | 11.12%2.81B | 7.44%2.07B | 7.44%2.07B | 29.39%1.96B | 8.25%2.49B |
Other current liabilities | 8.21%1.7B | -45.77%2.28B | -45.77%2.28B | -54.04%2.1B | -51.82%1.57B | -54.15%1.67B | 17.76%4.2B | 17.76%4.2B | 26.47%4.56B | 13.73%3.26B |
Current liabilities | 12.87%9.69B | -14.31%11.08B | -14.31%11.08B | -7.83%11.22B | -16.54%8.59B | -25.73%7.2B | 17.04%12.93B | 17.04%12.93B | 20.86%12.17B | 5.95%10.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.30%1.09B | -10.07%1.32B | -10.07%1.32B | -21.21%1.18B | -4.16%1.27B | -1.81%1.41B | -2.07%1.47B | -2.07%1.47B | -22.49%1.5B | -3.65%1.32B |
-Long term debt and capital lease obligation | -14.30%1.09B | -10.07%1.32B | -10.07%1.32B | -21.21%1.18B | -4.16%1.27B | -1.81%1.41B | -2.07%1.47B | -2.07%1.47B | -22.49%1.5B | -3.65%1.32B |
-Including:Long term debt | -14.06%1.07B | -9.83%1.3B | -9.83%1.3B | -21.26%1.16B | -4.01%1.25B | -1.63%1.39B | -1.90%1.45B | -1.90%1.45B | -22.14%1.48B | -2.63%1.3B |
-Including:Long term capital lease obligation | -28.57%15M | -24.00%19M | -24.00%19M | -18.18%18M | -12.50%21M | -11.54%23M | -10.71%25M | -10.71%25M | -40.54%22M | -38.46%24M |
Long term accounts payable and other payables | 0.00%4M | -63.64%4M | -63.64%4M | -63.64%4M | -63.64%4M | -63.64%4M | 0.00%11M | 0.00%11M | -26.67%11M | -38.89%11M |
Long term provisions | -29.17%51M | -29.17%51M | -29.17%51M | -18.18%72M | -18.18%72M | -18.18%72M | -18.18%72M | -18.18%72M | -20.72%88M | -20.72%88M |
Long term pension and other post-retirement benefit plans | -39.15%575M | -39.83%574M | -39.83%574M | 0.53%952M | -0.94%945M | -3.11%934M | -1.75%954M | -1.75%954M | 14.93%947M | 14.66%954M |
Non current deferred liabilities | 615.00%286M | --215M | --215M | --32M | --40M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 20.00%6M | 20.00%6M | 20.00%6M | 40.00%7M | 25.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | 0.00%5M | -20.00%4M |
Total non current liabilities | -13.94%2.01B | -13.54%2.17B | -13.54%2.17B | -11.84%2.25B | -1.93%2.33B | -3.15%2.43B | -3.50%2.51B | -3.50%2.51B | -16.04%2.55B | -4.80%2.38B |
Total liabilities | 7.14%11.7B | -14.19%13.25B | -14.19%13.25B | -8.53%13.46B | -13.80%10.92B | -21.09%9.63B | 13.13%15.44B | 13.13%15.44B | 12.31%14.72B | 3.75%12.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B |
-common stock | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B |
Additional paid-in capital | -0.15%4.79B | -0.15%4.79B | -0.15%4.79B | -0.15%4.79B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
Retained earnings | 18.46%17.6B | 18.93%17.69B | 18.93%17.69B | 14.86%16.11B | 14.89%14.86B | 14.87%14.28B | 17.22%14.87B | 17.22%14.87B | 15.06%14.03B | 13.86%12.93B |
Less: Treasury stock | 8.72%1.75B | 11.75%1.43B | 11.75%1.43B | 11.75%1.43B | 25.69%1.61B | 2.88%1.32B | -0.47%1.28B | -0.47%1.28B | -0.47%1.28B | -0.47%1.28B |
Other reserves | 25.16%1.58B | 60.00%1.61B | 60.00%1.61B | 64.49%1.39B | 74.03%1.26B | 85.42%1.17B | 86.80%1.01B | 86.80%1.01B | 24.19%842M | 11.90%724M |
Total stockholders'equity | 11.87%27.46B | 13.24%27.89B | 13.24%27.89B | 10.46%26.1B | 9.52%24.55B | 10.78%24.17B | 12.10%24.63B | 12.10%24.63B | 9.28%23.63B | 7.98%22.41B |
Total equity | 11.87%27.46B | 13.24%27.89B | 13.24%27.89B | 10.46%26.1B | 9.52%24.55B | 10.78%24.17B | 12.10%24.63B | 12.10%24.63B | 9.28%23.63B | 7.98%22.41B |
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 |