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 | -4.02%5.71B | -4.95%5.16B | -4.95%5.16B | 7.45%5.09B | 31.82%5.95B | 36.52%5.46B | 10.23%5.43B | 10.23%5.43B | 28.26%4.74B | 46.74%4.51B |
-Cash and cash equivalents | -4.02%5.71B | -4.95%5.16B | -4.95%5.16B | 7.45%5.09B | 31.82%5.95B | 36.52%5.46B | 10.23%5.43B | 10.23%5.43B | 28.26%4.74B | 46.74%4.51B |
Receivables | -5.85%3.37B | -12.18%3.06B | -12.18%3.06B | -15.67%3.39B | -22.73%3.58B | -29.21%3.17B | -17.14%3.49B | -17.14%3.49B | -9.02%4.02B | 1.00%4.63B |
-Accounts receivable | -5.85%3.37B | -12.18%3.06B | -12.18%3.06B | -15.67%3.39B | -22.73%3.58B | -29.21%3.17B | -17.14%3.49B | -17.14%3.49B | -9.02%4.02B | 1.00%4.63B |
-Gross accounts receivable | -5.85%3.37B | -12.18%3.06B | -12.18%3.06B | -15.67%3.39B | -22.73%3.58B | -29.21%3.17B | -17.14%3.49B | -17.14%3.49B | -9.02%4.02B | 1.00%4.63B |
Inventory | -8.72%1.34B | -1.89%1.49B | -1.89%1.49B | -7.76%1.53B | -12.73%1.47B | -18.93%1.47B | -21.80%1.52B | -21.80%1.52B | -7.69%1.66B | -8.82%1.68B |
Other current assets | -66.89%34.77M | -41.10%73.75M | -41.10%73.75M | 87.96%165.37M | 83.81%105.01M | 961.78%103.78M | 47.67%125.22M | 47.67%125.22M | 5.83%87.98M | -12.48%57.13M |
Total current assets | -5.82%10.45B | -7.33%9.78B | -7.33%9.78B | -3.13%10.18B | 1.99%11.1B | -0.75%10.21B | -5.38%10.56B | -5.38%10.56B | 5.12%10.51B | 13.71%10.88B |
Non current assets | ||||||||||
Net PPE | 26.48%14.65B | 16.64%12.98B | 16.64%12.98B | 22.57%11.81B | 19.36%11.58B | 20.95%11.56B | 19.91%11.12B | 19.91%11.12B | 3.18%9.64B | 5.14%9.7B |
-Gross PP&E | 26.48%14.65B | 16.64%12.98B | 16.64%12.98B | 22.57%11.81B | 19.36%11.58B | 20.95%11.56B | 19.91%11.12B | 19.91%11.12B | 3.18%9.64B | 5.14%9.7B |
Prepaid assets-non current | ---- | 0.00%120M | 0.00%120M | ---- | ---- | ---- | 500.00%120M | 500.00%120M | ---- | ---- |
Total investment | 8.42%709.44M | 46.97%307.33M | 46.97%307.33M | 9.55%698.95M | 23.04%654.36M | 21.61%652.1M | 5.73%209.11M | 5.73%209.11M | 9.64%638.04M | -2.24%531.84M |
-Financial asset investment | ---- | 46.97%307.33M | 46.97%307.33M | ---- | ---- | ---- | 5.73%209.11M | 5.73%209.11M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 46.97%307.33M | 46.97%307.33M | ---- | ---- | ---- | 5.73%209.11M | 5.73%209.11M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 106.94%2.3M | 106.94%2.3M | ---- | ---- | ---- | -28.39%1.11M | -28.39%1.11M | ---- | ---- |
Goodwill and other intangible assets | -4.43%105.9M | -17.76%101.34M | -17.76%101.34M | -20.53%103.92M | -18.29%110.81M | -0.90%116.4M | 11.34%123.23M | 11.34%123.23M | 18.06%130.77M | 15.30%135.61M |
-Goodwill | ---- | -20.00%27.44M | -20.00%27.44M | ---- | ---- | ---- | -16.67%34.3M | -16.67%34.3M | ---- | ---- |
-Other intangible assets | ---- | -16.90%73.9M | -16.90%73.9M | ---- | ---- | ---- | 27.92%88.93M | 27.92%88.93M | ---- | ---- |
Deferred tax assets-non current | ---- | 9.06%143M | 9.06%143M | ---- | ---- | ---- | -28.12%131.12M | -28.12%131.12M | ---- | ---- |
Other non current assets | -105.19%-30.62M | 8.37%101M | 8.37%101M | 45.60%-30.62M | 73.49%-14.93M | 73.49%-14.93M | 9.49%93.2M | 9.49%93.2M | 5.00%-56.29M | -218.24%-56.29M |
Total non current assets | 25.15%15.43B | 16.51%13.75B | 16.51%13.75B | 21.59%12.58B | 19.56%12.33B | 21.26%12.31B | 19.51%11.8B | 19.51%11.8B | 3.77%10.35B | 4.47%10.31B |
Total assets | 10.48%25.88B | 5.25%23.53B | 5.25%23.53B | 9.14%22.76B | 10.54%23.43B | 10.19%22.52B | 6.31%22.36B | 6.31%22.36B | 4.45%20.86B | 9.02%21.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 142.62%3.98B | 139.72%3.64B | 139.72%3.64B | -3.76%1.57B | 0.94%1.64B | -14.85%1.44B | -12.50%1.52B | -12.50%1.52B | -8.17%1.64B | 13.19%1.63B |
-Current debt and capital lease obligation | 142.62%3.98B | 139.72%3.64B | 139.72%3.64B | -3.76%1.57B | 0.94%1.64B | -14.85%1.44B | -12.50%1.52B | -12.50%1.52B | -8.17%1.64B | 13.19%1.63B |
-Including:Current debt | 142.62%3.98B | 158.71%3.57B | 158.71%3.57B | -3.76%1.57B | 0.94%1.64B | -14.85%1.44B | -11.72%1.38B | -11.72%1.38B | -8.17%1.64B | 13.19%1.63B |
-Including:Current capital Lease obligation | ---- | -47.73%73.1M | -47.73%73.1M | ---- | ---- | ---- | -19.52%139.85M | -19.52%139.85M | ---- | ---- |
Payables | 2.98%2.32B | -8.91%2.23B | -8.91%2.23B | -7.05%1.87B | -16.04%2.25B | -58.18%1.93B | -33.38%2.45B | -33.38%2.45B | -58.18%2.01B | -47.12%2.69B |
-accounts payable | 12.34%2.06B | -7.67%1.57B | -7.67%1.57B | -4.21%1.75B | -14.31%1.84B | -60.27%1.72B | -25.33%1.7B | -25.33%1.7B | -55.26%1.83B | -50.15%2.14B |
-Total tax payable | -38.34%256.88M | -35.90%231.03M | -35.90%231.03M | -36.00%114.84M | -22.93%416.62M | -27.69%214.14M | -64.53%360.41M | -64.53%360.41M | -74.89%179.45M | -30.36%540.6M |
-Other payable | ---- | 10.42%435.9M | 10.42%435.9M | ---- | ---- | ---- | 0.63%394.77M | 0.63%394.77M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.75%2.62M | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | 9.05%76.41M | ---- | -1.21%79.31M | ---- | ---- | -23.01%70.07M | ---- |
Accrued and deferred income | ---- | -4.36%268.24M | -4.36%268.24M | ---- | ---- | ---- | -6.43%280.46M | -6.43%280.46M | ---- | ---- |
Other current liabilities | -4.28%2.68B | -5.41%1.94B | -5.41%1.94B | -12.22%2.47B | -12.16%2.8B | 160.82%2.65B | -18.94%2.05B | -18.94%2.05B | 119.48%2.81B | 157.57%3.19B |
Current liabilities | 34.18%8.98B | 28.27%8.09B | 28.27%8.09B | -8.32%5.99B | -10.71%6.69B | -17.61%6.1B | -23.60%6.3B | -23.60%6.3B | -18.02%6.53B | -3.35%7.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.50%5.62B | -29.16%4.68B | -29.16%4.68B | 20.97%6.18B | 28.09%6.43B | 29.63%6.5B | 20.94%6.61B | 20.94%6.61B | 1.15%5.11B | -10.13%5.02B |
-Long term debt and capital lease obligation | -12.50%5.62B | -29.16%4.68B | -29.16%4.68B | 20.97%6.18B | 28.09%6.43B | 29.63%6.5B | 20.94%6.61B | 20.94%6.61B | 1.15%5.11B | -10.13%5.02B |
-Including:Long term debt | -12.50%5.62B | -29.01%4.56B | -29.01%4.56B | 20.97%6.18B | 28.09%6.43B | 29.63%6.5B | 23.64%6.43B | 23.64%6.43B | 1.15%5.11B | -10.13%5.02B |
-Including:Long term capital lease obligation | ---- | -34.41%119.16M | -34.41%119.16M | ---- | ---- | ---- | -31.84%181.69M | -31.84%181.69M | ---- | ---- |
Long term provisions | -16.75%51.58M | -9.08%58.39M | -9.08%58.39M | -4.58%60.11M | -3.20%61.95M | 14.25%66.57M | -19.66%64.22M | -19.66%64.22M | -24.82%63M | -23.32%64.01M |
Long term pension and other post-retirement benefit plans | 4.95%365.74M | 7.66%361.75M | 7.66%361.75M | 5.05%353.43M | 3.88%348.48M | 1.74%342.07M | 1.53%336.01M | 1.53%336.01M | 2.80%336.46M | 3.65%335.47M |
Other non current liabilities | -23.44%147.56M | 5.06%57.12M | 5.06%57.12M | -21.88%177.25M | -22.76%192.73M | -18.82%213.4M | 212.96%54.37M | 212.96%54.37M | -29.22%226.89M | -31.32%249.51M |
Total non current liabilities | -11.98%6.19B | -26.96%5.16B | -26.96%5.16B | 18.06%6.77B | 24.07%7.03B | 25.57%7.12B | 19.82%7.06B | 19.82%7.06B | -0.82%5.73B | -10.81%5.67B |
Total liabilities | 10.53%15.17B | -0.92%13.24B | -0.92%13.24B | 4.02%12.76B | 4.26%13.73B | 1.12%13.22B | -5.50%13.37B | -5.50%13.37B | -10.78%12.26B | -6.71%13.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%536.15M | 0.00%536.15M | 0.00%536.15M | 0.00%536.15M | 0.66%536.15M | 0.66%536.15M | 0.66%536.15M | 0.66%536.15M | 1.06%536.15M | 0.57%532.65M |
-common stock | 0.00%536.15M | 0.00%536.15M | 0.00%536.15M | 0.00%536.15M | 0.66%536.15M | 0.66%536.15M | 0.66%536.15M | 0.66%536.15M | 1.06%536.15M | 0.57%532.65M |
Additional paid-in capital | 0.00%321.6M | 0.00%321.6M | 0.00%321.6M | 0.00%321.6M | 1.10%321.6M | 1.10%321.6M | 1.10%321.6M | 1.10%321.6M | 1.78%321.6M | 0.95%318.09M |
Retained earnings | 11.45%9.73B | 16.05%9.31B | 16.05%9.31B | 18.69%9.03B | 23.59%8.73B | 29.88%8.32B | 35.19%8.02B | 35.19%8.02B | 43.93%7.61B | 60.54%7.06B |
Less: Treasury stock | 45.27%937K | 45.27%937K | 45.27%937K | 68.83%937K | 31.90%645K | 31.90%645K | 31.90%645K | 31.90%645K | 64.20%555K | 44.67%489K |
Other reserves | 8.05%127.08M | 8.69%120.55M | 8.69%120.55M | -7.09%116.65M | -0.48%117.6M | 14.18%126.99M | 9.96%110.91M | 9.96%110.91M | 40.50%125.56M | 35.66%118.18M |
Total stockholders'equity | 10.40%10.71B | 14.43%10.29B | 14.43%10.29B | 16.45%10.01B | 20.83%9.7B | 26.29%9.3B | 30.57%8.99B | 30.57%8.99B | 38.09%8.59B | 50.65%8.03B |
Total equity | 10.40%10.71B | 14.43%10.29B | 14.43%10.29B | 16.45%10.01B | 20.83%9.7B | 26.29%9.3B | 30.57%8.99B | 30.57%8.99B | 38.09%8.59B | 50.65%8.03B |
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 |