BlueMeme
4069
Renascience
4889
Tecnisco
2962
Twenty-four seven
7074
AIMECHATEC
6227
(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 | 23.84%3.14B | 3.95%2.46B | -9.15%2.94B | -9.15%2.94B | -6.61%2.58B | -27.31%2.53B | -37.85%2.36B | 55.50%3.23B | 55.50%3.23B | -21.25%2.76B |
-Cash and cash equivalents | 23.84%3.14B | 3.95%2.46B | -9.15%2.94B | -9.15%2.94B | -6.61%2.58B | -27.31%2.53B | -37.85%2.36B | 55.50%3.23B | 55.50%3.23B | -21.25%2.76B |
Receivables | 29.65%168.29M | -5.12%188.47M | -14.19%142.75M | -14.19%142.75M | 12.67%253.38M | -10.57%129.8M | -15.50%198.65M | -29.72%166.36M | -29.72%166.36M | -24.79%224.9M |
-Accounts receivable | 25.53%38.4M | 7.59%57.61M | 22.01%40.02M | 22.01%40.02M | 28.00%69.42M | -14.51%30.59M | -6.45%53.55M | 36.19%32.8M | 36.19%32.8M | -13.74%54.24M |
-Gross accounts receivable | 25.53%38.4M | 7.59%57.61M | 22.01%40.02M | 22.01%40.02M | 28.00%69.42M | -14.51%30.59M | -6.45%53.55M | 36.19%32.8M | 36.19%32.8M | -13.74%54.24M |
-Other receivables | 30.92%129.89M | -9.81%130.86M | -23.08%102.73M | -23.08%102.73M | 7.79%183.96M | -9.28%99.21M | -18.42%145.1M | -37.19%133.56M | -37.19%133.56M | -27.73%170.66M |
Inventory | 32.18%1.65B | 17.77%1.83B | 15.60%1.67B | 15.60%1.67B | -18.27%1.64B | -18.28%1.25B | -23.42%1.55B | -23.88%1.45B | -23.88%1.45B | -7.42%2.01B |
Prepaid assets | 30.67%2.16B | 54.32%2.12B | 356.40%1.96B | 356.40%1.96B | 158.80%2.02B | 229.27%1.65B | 102.54%1.37B | 14.04%429.45M | 14.04%429.45M | -16.54%780.97M |
Hedging assets-current | -79.10%34.27M | ---- | ---- | ---- | --192.35M | --163.97M | --36.79M | ---- | ---- | ---- |
Other current assets | -13.19%73.76M | -16.14%79.55M | -11.31%76.46M | -11.31%76.46M | -10.66%83.1M | -12.91%84.96M | -12.15%94.86M | 0.06%86.21M | 0.06%86.21M | -6.11%93.02M |
Total current assets | 24.26%7.23B | 18.72%6.67B | 26.62%6.79B | 26.62%6.79B | 15.36%6.77B | 0.97%5.82B | -18.00%5.61B | 14.57%5.36B | 14.57%5.36B | -16.28%5.87B |
Non current assets | ||||||||||
Net PPE | -6.24%185.11M | -6.90%200.48M | -10.47%197.51M | -10.47%197.51M | -19.11%182.05M | 6.38%197.44M | 29.95%215.34M | 26.00%220.6M | 26.00%220.6M | 65.16%225.07M |
-Gross PP&E | -6.24%185.11M | -6.90%200.48M | -4.91%2.68B | -4.91%2.68B | -19.11%182.05M | 6.38%197.44M | 29.95%215.34M | 2.82%2.82B | 2.82%2.82B | 65.16%225.07M |
-Accumulated depreciation | ---- | ---- | 4.44%-2.48B | 4.44%-2.48B | ---- | ---- | ---- | -1.23%-2.6B | -1.23%-2.6B | ---- |
Prepaid assets-non current | -1.28%1.66B | -0.59%1.68B | -0.83%1.68B | -0.83%1.68B | -3.70%1.68B | -4.50%1.68B | -4.20%1.69B | -5.04%1.7B | -5.04%1.7B | -11.05%1.74B |
Total investment | 5.04%2.99B | 6.35%2.93B | 4.02%2.92B | 4.02%2.92B | -6.39%2.85B | -6.58%2.85B | 2.20%2.76B | 5.51%2.8B | 5.51%2.8B | 14.54%3.04B |
-Financial asset investment | 5.04%2.99B | 6.35%2.93B | 4.02%2.92B | 4.02%2.92B | -6.39%2.85B | -6.58%2.85B | 2.20%2.76B | 5.51%2.8B | 5.51%2.8B | 14.54%3.04B |
-Including:Available-for-sale securities | 5.04%2.99B | 6.35%2.93B | 4.02%2.92B | 4.02%2.92B | -6.39%2.85B | -6.58%2.85B | 2.20%2.76B | 5.51%2.8B | 5.51%2.8B | 14.54%3.04B |
Goodwill and other intangible assets | -28.40%80.83M | -26.19%89.95M | -24.07%98.96M | -24.07%98.96M | -25.09%103.7M | -23.48%112.89M | -20.64%121.87M | -18.20%130.33M | -18.20%130.33M | -7.52%138.44M |
-Other intangible assets | ---- | ---- | -24.07%98.96M | -24.07%98.96M | ---- | ---- | ---- | -18.20%130.33M | -18.20%130.33M | ---- |
Defined pension benefit | --184.83M | --168.22M | --152.46M | --152.46M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 1.60%-987K | 0.49%-1.01M | 0.79%-1.01M | 0.79%-1.01M | 4.66%-1M | 5.73%-1M | 5.41%-1.02M | 7.12%-1.02M | 7.12%-1.02M | -107.11%-1.05M |
Total non current assets | 5.43%5.1B | 5.99%5.07B | 4.05%5.04B | 4.05%5.04B | -6.54%4.81B | -5.88%4.84B | 0.07%4.79B | 1.53%4.85B | 1.53%4.85B | 4.71%5.15B |
Total assets | 15.71%12.33B | 12.86%11.74B | 15.90%11.83B | 15.90%11.83B | 5.13%11.58B | -2.26%10.66B | -10.57%10.4B | 7.98%10.21B | 7.98%10.21B | -7.62%11.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --28.47M | --28.47M | ---- |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --28.47M | --28.47M | ---- |
Payables | 15.89%1.43B | 14.21%1.12B | 28.77%1.78B | 28.77%1.78B | -13.98%1.53B | 8.67%1.24B | 7.52%979.84M | 59.19%1.38B | 59.19%1.38B | 66.93%1.77B |
-accounts payable | 34.25%793.43M | 36.49%637.14M | 60.20%818.51M | 60.20%818.51M | -33.98%748.02M | -3.03%591.02M | 1.10%466.79M | 32.97%510.94M | 32.97%510.94M | 80.12%1.13B |
-Total tax payable | -3.45%385.82M | -17.45%217.15M | -16.05%440.95M | -16.05%440.95M | -0.53%400.33M | 24.51%399.62M | 12.33%263.06M | 100.39%525.24M | 100.39%525.24M | 152.98%402.47M |
-Other payable | 3.23%254.24M | 5.91%264.76M | 50.28%522.82M | 50.28%522.82M | 58.58%376.93M | 18.49%246.29M | 16.03%249.99M | 55.94%347.91M | 55.94%347.91M | -13.28%237.7M |
Current provisions | -61.94%22.23M | -69.63%19.45M | -67.92%21.65M | -67.92%21.65M | -23.54%54.32M | 16.23%58.4M | 15.29%64.05M | 36.13%67.48M | 36.13%67.48M | -44.92%71.04M |
Pension and other retirement benefit plans | 7.70%239.38M | 2.81%281.82M | 43.33%266.43M | 43.33%266.43M | 299.21%283.14M | 491.90%222.26M | 620.05%274.12M | 758.00%185.89M | 758.00%185.89M | 29.66%70.92M |
Accrued and deferred income | 11.63%414.25M | 0.51%398.38M | -2.38%368.9M | -2.38%368.9M | 5.51%398.99M | 3.84%371.1M | 4.74%396.34M | 1.25%377.91M | 1.25%377.91M | -28.41%378.14M |
Other current liabilities | 45.96%675.94M | -7.52%821.81M | -7.55%714.89M | -7.55%714.89M | -13.03%808.24M | -42.15%463.11M | -14.97%888.63M | -27.33%773.25M | -27.33%773.25M | -4.00%929.28M |
Current liabilities | 18.43%2.79B | 1.44%2.64B | 11.97%3.15B | 11.97%3.15B | -4.74%3.07B | -28.39%2.35B | -39.86%2.6B | 18.46%2.82B | 18.46%2.82B | -30.58%3.22B |
Non current liabilities | ||||||||||
Long term provisions | 2.35%693.96M | 3.40%704.7M | 1.27%691.7M | 1.27%691.7M | -2.13%673.86M | 18.13%678.03M | 18.17%681.52M | 16.60%683M | 16.60%683M | 15.84%688.55M |
Long term pension and other post-retirement benefit plans | ---- | ---- | --0 | --0 | -86.83%19.61M | -78.08%36.77M | -70.99%54.13M | -65.13%71.67M | -65.13%71.67M | -41.75%148.85M |
Non current deferred liabilities | -9.85%309.51M | -11.45%323.73M | 0.51%374.84M | 0.51%374.84M | -29.88%328.08M | -27.25%343.34M | 0.06%365.59M | 5.86%372.92M | 5.86%372.92M | 32.74%467.91M |
Other non current liabilities | 200.00%3K | -66.67%1K | 100.00%2K | 100.00%2K | --3K | -50.00%1K | 0.00%3K | -50.00%1K | -50.00%1K | ---- |
Total non current liabilities | -5.16%1B | -6.61%1.03B | -5.41%1.07B | -5.41%1.07B | -21.74%1.02B | -12.81%1.06B | -2.43%1.1B | -1.40%1.13B | -1.40%1.13B | 8.56%1.31B |
Total liabilities | 11.11%3.79B | -0.95%3.67B | 7.00%4.22B | 7.00%4.22B | -9.64%4.09B | -24.18%3.41B | -32.12%3.7B | 12.01%3.94B | 12.01%3.94B | -22.53%4.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B |
-common stock | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B |
Additional paid-in capital | 0.00%5.35B | 0.48%5.38B | -0.03%5.35B | -0.03%5.35B | -0.03%5.35B | -0.03%5.35B | -0.03%5.35B | -0.01%5.35B | -0.01%5.35B | -0.01%5.35B |
Retained earnings | 29.68%-2.64B | 27.43%-3.04B | 24.70%-3.48B | 24.70%-3.48B | 23.43%-3.48B | 19.33%-3.75B | 9.38%-4.19B | 4.30%-4.62B | 4.30%-4.62B | 1.84%-4.55B |
Less: Treasury stock | 0.04%37.07M | 0.02%37.06M | -11.20%37.06M | -11.20%37.06M | -11.20%37.06M | -11.21%37.05M | -11.21%37.05M | -1.99%41.74M | -1.99%41.74M | -1.99%41.74M |
Other reserves | 15.03%1.35B | 17.81%1.26B | 18.89%1.27B | 18.89%1.27B | -5.57%1.15B | -4.87%1.17B | 8.78%1.07B | 13.06%1.07B | 13.06%1.07B | 35.85%1.22B |
Other equity interest | 211.57%9.34M | 211.57%9.34M | 4.35%3M | 4.35%3M | 4.35%3M | 4.35%3M | 4.35%3M | -15.18%2.87M | -15.18%2.87M | -15.18%2.87M |
Total stockholders'equity | 17.88%8.54B | 20.50%8.07B | 21.51%7.61B | 21.51%7.61B | 15.43%7.49B | 13.14%7.25B | 8.48%6.7B | 5.59%6.26B | 5.59%6.26B | 6.70%6.49B |
Total equity | 17.88%8.54B | 20.50%8.07B | 21.51%7.61B | 21.51%7.61B | 15.43%7.49B | 13.14%7.25B | 8.48%6.7B | 5.59%6.26B | 5.59%6.26B | 6.70%6.49B |
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 |