Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 7.19%82.47B | 6.18%78.03B | 2.92%74.79B | 2.92%74.79B | 3.99%68.94B | 1.02%76.94B | 3.40%73.49B | 9.59%72.66B | 9.59%72.66B | 8.86%66.3B |
-Cash and cash equivalents | 7.19%82.47B | 6.18%78.03B | 2.92%74.79B | 2.92%74.79B | 3.99%68.94B | 1.02%76.94B | 3.40%73.49B | 9.59%72.66B | 9.59%72.66B | 8.86%66.3B |
Receivables | 1.86%12.05B | -3.54%11.32B | 7.80%6.72B | 7.80%6.72B | -1.97%11.88B | 4.18%11.83B | 18.65%11.73B | 30.70%6.23B | 30.70%6.23B | 25.32%12.12B |
-Accounts receivable | 15.99%8.07B | 12.14%7.68B | 7.80%6.72B | 7.80%6.72B | 5.46%7.3B | 0.74%6.96B | 21.38%6.85B | 30.70%6.23B | 30.70%6.23B | 38.74%6.92B |
-Gross accounts receivable | 15.99%8.07B | 12.14%7.68B | 7.80%6.72B | 7.80%6.72B | 5.46%7.3B | 0.74%6.96B | 21.38%6.85B | 30.70%6.23B | 30.70%6.23B | 38.74%6.92B |
-Other receivables | -18.35%3.97B | -25.55%3.63B | ---- | ---- | -11.87%4.58B | 9.54%4.87B | 15.01%4.88B | ---- | ---- | 11.02%5.2B |
Inventory | 5.63%19.22B | 7.60%19.31B | 5.37%18.11B | 5.37%18.11B | 6.50%19.94B | 6.46%18.2B | 4.84%17.95B | 8.61%17.18B | 8.61%17.18B | 7.95%18.72B |
Other current assets | -1.98%3.8B | -9.19%3.45B | -3.83%9.28B | -3.83%9.28B | 20.86%4.23B | 21.90%3.88B | 16.76%3.8B | 6.59%9.65B | 6.59%9.65B | -4.58%3.5B |
Total current assets | 6.04%117.54B | 4.81%112.1B | 2.99%108.89B | 2.99%108.89B | 4.32%104.99B | 2.83%110.85B | 5.56%106.96B | 10.19%105.73B | 10.19%105.73B | 9.89%100.64B |
Non current assets | ||||||||||
Net PPE | 2.41%143.77B | 1.60%142.16B | 2.82%142.05B | 2.82%142.05B | 2.80%142.03B | 2.93%140.39B | 2.32%139.93B | 1.03%138.16B | 1.03%138.16B | 0.40%138.16B |
-Gross PP&E | 2.41%143.77B | 1.60%142.16B | 4.21%283.62B | 4.21%283.62B | 2.80%142.03B | 2.93%140.39B | 2.32%139.93B | 2.34%272.17B | 2.34%272.17B | 0.40%138.16B |
-Accumulated depreciation | ---- | ---- | -5.64%-141.56B | -5.64%-141.56B | ---- | ---- | ---- | -3.73%-134.01B | -3.73%-134.01B | ---- |
Total investment | -2.51%10.86B | 16.25%12.15B | 23.01%11.96B | 23.01%11.96B | 28.68%11.89B | 25.85%11.14B | 16.12%10.46B | -3.26%9.72B | -3.26%9.72B | -3.83%9.24B |
-Financial asset investment | -2.51%10.86B | 16.25%12.15B | 23.01%11.96B | 23.01%11.96B | 28.68%11.89B | 25.85%11.14B | 16.12%10.46B | -3.26%9.72B | -3.26%9.72B | -3.83%9.24B |
-Including:Available-for-sale securities | -2.51%10.86B | 16.25%12.15B | 23.01%11.96B | 23.01%11.96B | 28.68%11.89B | 25.85%11.14B | 16.12%10.46B | -3.26%9.72B | -3.26%9.72B | -3.83%9.24B |
Long-term accounts receivable and other receivables | ---- | ---- | -42.55%27M | -42.55%27M | ---- | ---- | ---- | -17.54%47M | -17.54%47M | ---- |
Goodwill and other intangible assets | -17.47%6.3B | -15.79%6.8B | -15.01%7.18B | -15.01%7.18B | -15.64%7.48B | -18.00%7.64B | -16.91%8.07B | -16.73%8.45B | -16.73%8.45B | -15.93%8.87B |
-Goodwill | -15.05%79M | -6.90%108M | -2.86%136M | -2.86%136M | -12.27%143M | -50.27%93M | -44.76%116M | -39.91%140M | -39.91%140M | -36.58%163M |
-Other intangible assets | -17.50%6.22B | -15.92%6.69B | -15.22%7.04B | -15.22%7.04B | -15.70%7.34B | -17.34%7.54B | -16.29%7.96B | -16.18%8.31B | -16.18%8.31B | -15.42%8.71B |
Defined pension benefit | --1.96B | --1.8B | 817.58%1.67B | 817.58%1.67B | ---- | ---- | ---- | 468.75%182M | 468.75%182M | ---- |
Deferred tax assets-non current | -20.62%2.62B | -23.44%2.56B | -18.99%2.65B | -18.99%2.65B | -27.49%3.22B | -26.32%3.3B | -26.23%3.35B | -25.05%3.27B | -25.05%3.27B | -15.05%4.44B |
Other non current assets | -32.68%587M | -31.19%547M | -7.95%544M | -7.95%544M | -6.68%950M | -2.57%872M | -0.63%795M | -11.53%591M | -11.53%591M | -17.44%1.02B |
Total non current assets | 1.69%166.09B | 2.11%166.02B | 3.53%166.08B | 3.53%166.08B | 2.38%165.58B | 2.13%163.33B | 1.11%162.6B | -1.02%160.42B | -1.02%160.42B | -1.53%161.73B |
Total assets | 3.45%283.64B | 3.18%278.13B | 3.31%274.97B | 3.31%274.97B | 3.12%270.57B | 2.41%274.19B | 2.83%269.57B | 3.15%266.16B | 3.15%266.16B | 2.56%262.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.89%7.76B | 4.36%8.45B | -5.14%8.57B | -5.14%8.57B | -8.88%7.26B | 6.34%7.62B | -13.57%8.1B | -8.79%9.04B | -8.79%9.04B | -20.98%7.96B |
-Current debt and capital lease obligation | 1.89%7.76B | 4.36%8.45B | -5.14%8.57B | -5.14%8.57B | -8.88%7.26B | 6.34%7.62B | -13.57%8.1B | -8.79%9.04B | -8.79%9.04B | -20.98%7.96B |
-Including:Current debt | 2.29%6.71B | 7.12%7.5B | -3.78%7.59B | -3.78%7.59B | -8.39%6.21B | 9.12%6.56B | -14.47%7.01B | -9.30%7.89B | -9.30%7.89B | -23.29%6.78B |
-Including:Current capital Lease obligation | -0.57%1.06B | -13.32%950M | -14.53%982M | -14.53%982M | -11.68%1.04B | -8.14%1.06B | -7.35%1.1B | -5.12%1.15B | -5.12%1.15B | -4.45%1.18B |
Payables | 5.16%49.21B | 3.50%43.73B | 7.79%43.14B | 7.79%43.14B | 7.13%43.49B | 1.85%46.79B | -1.03%42.25B | -3.23%40.02B | -3.23%40.02B | -6.02%40.6B |
-accounts payable | 3.53%38.11B | 2.43%34.62B | 5.90%31.69B | 5.90%31.69B | 4.15%34.29B | 0.30%36.81B | -1.90%33.8B | -3.40%29.92B | -3.40%29.92B | -2.18%32.92B |
-Total tax payable | -4.37%4.71B | 2.68%3.61B | 21.17%5.19B | 21.17%5.19B | 34.78%3.4B | 10.33%4.93B | 4.18%3.51B | 24.93%4.28B | 24.93%4.28B | 10.58%2.52B |
-Other payable | 26.26%6.39B | 11.41%5.51B | 7.70%6.26B | 7.70%6.26B | 12.66%5.8B | 5.86%5.06B | 1.54%4.95B | -16.33%5.82B | -16.33%5.82B | -29.02%5.15B |
Current provisions | 0.64%625M | 1.38%588M | 16.23%616M | 16.23%616M | 18.43%707M | 10.11%621M | 11.11%580M | -86.68%530M | -86.68%530M | -86.84%597M |
Pension and other retirement benefit plans | 1.08%3.56B | 8.57%3.79B | 10.86%3.04B | 10.86%3.04B | -10.33%1.37B | 8.05%3.52B | 4.87%3.49B | 3.98%2.75B | 3.98%2.75B | 9.84%1.53B |
Accrued and deferred income | 6.87%10.91B | 5.99%10.23B | 8.69%9.58B | 8.69%9.58B | 13.52%11.4B | 5.75%10.21B | 3.26%9.65B | 189.87%8.81B | 189.87%8.81B | 202.26%10.04B |
Other current liabilities | 30.68%2.12B | -5.85%2.25B | 7.86%1.89B | 7.86%1.89B | 1.18%2.49B | -13.94%1.62B | -9.46%2.39B | 0.63%1.76B | 0.63%1.76B | -8.18%2.46B |
Current liabilities | 5.40%74.18B | 3.88%69.04B | 6.27%66.84B | 6.27%66.84B | 5.58%66.71B | 2.80%70.38B | -2.12%66.47B | 0.38%62.9B | 0.38%62.9B | -3.09%63.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.91%17.55B | 4.12%18.11B | -4.65%17.63B | -4.65%17.63B | -0.46%17.05B | -8.91%16.57B | 12.78%17.39B | 16.08%18.49B | 16.08%18.49B | 28.97%17.13B |
-Long term debt and capital lease obligation | 5.91%17.55B | 4.12%18.11B | -4.65%17.63B | -4.65%17.63B | -0.46%17.05B | -8.91%16.57B | 12.78%17.39B | 16.08%18.49B | 16.08%18.49B | 28.97%17.13B |
-Including:Long term debt | 5.46%13.92B | 6.72%14.96B | -3.51%14.39B | -3.51%14.39B | 2.68%13.7B | -8.24%13.2B | 23.06%14.02B | 28.05%14.92B | 28.05%14.92B | 51.88%13.34B |
-Including:Long term capital lease obligation | 7.65%3.63B | -6.69%3.15B | -9.40%3.24B | -9.40%3.24B | -11.51%3.35B | -11.43%3.37B | -16.24%3.38B | -16.49%3.58B | -16.49%3.58B | -15.78%3.79B |
Long term provisions | 2.30%5.91B | 3.36%5.91B | 7.39%5.91B | 7.39%5.91B | 38.15%5.9B | 36.52%5.78B | 35.50%5.72B | 31.95%5.51B | 31.95%5.51B | 2.45%4.27B |
Long term pension and other post-retirement benefit plans | -43.25%1.13B | -41.94%1.26B | -52.15%1.43B | -52.15%1.43B | -71.34%1.78B | -69.12%1.99B | -67.31%2.17B | -53.64%3B | -53.64%3B | -8.09%6.23B |
Non current deferred liabilities | ---- | ---- | 155.11%949M | 155.11%949M | ---- | ---- | ---- | 33.81%372M | 33.81%372M | ---- |
Other non current liabilities | -1.47%4.98B | 6.20%5.27B | 4.54%4.4B | 4.54%4.4B | 17.18%5.27B | 13.59%5.05B | 10.01%4.97B | -7.09%4.21B | -7.09%4.21B | -1.14%4.5B |
Total non current liabilities | 0.61%29.57B | 1.01%30.56B | -3.95%30.32B | -3.95%30.32B | -6.60%30B | -11.76%29.39B | -1.77%30.25B | 0.65%31.57B | 0.65%31.57B | 11.64%32.12B |
Total liabilities | 3.99%103.74B | 2.98%99.6B | 2.85%97.16B | 2.85%97.16B | 1.48%96.71B | -1.97%99.76B | -2.01%96.72B | 0.47%94.47B | 0.47%94.47B | 1.42%95.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B |
-common stock | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B | 0.00%21.21B |
Additional paid-in capital | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
Retained earnings | 5.44%140.88B | 5.90%138.54B | 6.56%137.98B | 6.56%137.98B | 5.35%134.13B | 5.51%133.61B | 5.51%130.82B | 5.60%129.49B | 5.60%129.49B | 5.76%127.31B |
Less: Treasury stock | 43.54%9.01B | 101.82%9.01B | 138.54%9.01B | 138.54%9.01B | 113.88%8.07B | 66.20%6.27B | 18.20%4.46B | 22.01%3.78B | 22.01%3.78B | 37.17%3.78B |
Other reserves | 106.80%1.83B | 863.79%2.8B | 1,237.66%2.63B | 1,237.66%2.63B | 160.07%1.6B | 128.49%883M | 109.55%290M | 87.30%-231M | 87.30%-231M | -29.61%-2.67B |
Total stockholders'equity | 3.14%179.9B | 3.29%178.53B | 3.57%177.81B | 3.57%177.81B | 4.06%173.86B | 5.10%174.42B | 5.80%172.85B | 4.74%171.69B | 4.74%171.69B | 3.28%167.07B |
Total equity | 3.14%179.9B | 3.29%178.53B | 3.57%177.81B | 3.57%177.81B | 4.06%173.86B | 5.10%174.42B | 5.75%172.85B | 4.69%171.69B | 4.69%171.69B | 3.22%167.07B |
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 |