Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 1.35%6.53B | 5.75%5.68B | 12.72%6.03B | 12.72%6.03B | -19.29%5.45B | 14.02%6.44B | -9.78%5.37B | -12.93%5.35B | -12.93%5.35B | 9.05%6.75B |
-Cash and cash equivalents | 1.35%6.53B | 5.75%5.68B | 12.72%6.03B | 12.72%6.03B | -19.29%5.45B | 14.02%6.44B | -9.78%5.37B | -12.93%5.35B | -12.93%5.35B | 9.05%6.75B |
Receivables | 3.14%821M | 4.85%822M | 4.93%788M | 4.93%788M | -6.87%881M | -10.96%796M | 1.95%784M | 1.35%751M | 1.35%751M | 19.60%946M |
-Accounts receivable | 3.14%821M | 4.85%822M | 4.93%788M | 4.93%788M | -6.87%881M | -10.96%796M | 1.95%784M | 1.35%751M | 1.35%751M | 19.60%946M |
-Gross accounts receivable | 3.14%821M | 4.85%822M | 4.93%788M | 4.93%788M | -6.87%881M | -10.96%796M | 1.95%784M | 1.35%751M | 1.35%751M | 19.60%946M |
Inventory | 2.91%4.63B | 5.45%4.64B | 5.41%4.5B | 5.41%4.5B | 6.66%5.26B | 8.39%4.5B | 8.18%4.4B | 8.51%4.27B | 8.51%4.27B | 4.63%4.93B |
Other current assets | 28.83%3.32B | 23.85%2.99B | 5.87%2.78B | 5.87%2.78B | 98.01%2.79B | 64.89%2.57B | 88.80%2.41B | 67.11%2.62B | 67.11%2.62B | 9.56%1.41B |
Total current assets | 6.88%15.29B | 8.96%14.13B | 8.49%14.1B | 8.49%14.1B | 2.44%14.37B | 16.77%14.31B | 7.46%12.97B | 4.87%13B | 4.87%13B | 8.14%14.03B |
Non current assets | ||||||||||
Net PPE | 5.00%37.16B | 5.02%37.6B | 4.98%38.96B | 4.98%38.96B | 12.91%38.34B | 7.89%35.39B | 12.89%35.8B | 12.46%37.11B | 12.46%37.11B | 5.05%33.96B |
-Gross PP&E | 5.00%37.16B | 5.02%37.6B | 5.97%81.24B | 5.97%81.24B | 12.91%38.34B | 7.89%35.39B | 12.89%35.8B | 8.09%76.66B | 8.09%76.66B | 5.05%33.96B |
-Accumulated depreciation | ---- | ---- | -6.90%-42.28B | -6.90%-42.28B | ---- | ---- | ---- | -4.28%-39.55B | -4.28%-39.55B | ---- |
Total investment | ---- | ---- | 10.99%424M | 10.99%424M | ---- | ---- | ---- | -11.57%382M | -11.57%382M | ---- |
-Financial asset investment | ---- | ---- | 10.99%424M | 10.99%424M | ---- | ---- | ---- | -11.57%382M | -11.57%382M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 10.99%424M | 10.99%424M | ---- | ---- | ---- | -11.57%382M | -11.57%382M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -5.91%239M | -5.91%239M | ---- | ---- | ---- | 1,311.11%254M | 1,311.11%254M | ---- |
Goodwill and other intangible assets | 27.72%1.97B | 45.59%1.95B | 54.30%1.92B | 54.30%1.92B | 19.23%1.63B | 13.03%1.54B | -0.96%1.34B | -8.92%1.25B | -8.92%1.25B | 4.59%1.37B |
-Goodwill | ---- | ---- | -66.67%6M | -66.67%6M | ---- | ---- | ---- | -37.93%18M | -37.93%18M | ---- |
-Other intangible assets | ---- | ---- | 56.07%1.92B | 56.07%1.92B | ---- | ---- | ---- | -8.30%1.23B | -8.30%1.23B | ---- |
Deferred tax assets-non current | ---- | ---- | 12.74%2.45B | 12.74%2.45B | ---- | ---- | ---- | 2.45%2.17B | 2.45%2.17B | ---- |
Other non current assets | -18.32%3.91B | -2.51%4.74B | -6.67%84M | -6.67%84M | 10.60%4.79B | 17.62%4.79B | 17.61%4.86B | 130.77%90M | 130.77%90M | 12.41%4.33B |
Total non current assets | 3.16%43.04B | 5.44%44.29B | 6.84%44.08B | 6.84%44.08B | 12.87%44.76B | 9.11%41.72B | 12.91%42B | 11.57%41.26B | 11.57%41.26B | 5.79%39.65B |
Total assets | 4.11%58.34B | 6.27%58.42B | 7.24%58.19B | 7.24%58.19B | 10.15%59.14B | 10.97%56.03B | 11.58%54.97B | 9.90%54.26B | 9.90%54.26B | 6.39%53.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.22%6.82B | 65.94%6.74B | 12.82%8.9B | 12.82%8.9B | 37.31%5.69B | 137.52%5.12B | 65.61%4.06B | 132.05%7.89B | 132.05%7.89B | 45.20%4.14B |
-Current debt and capital lease obligation | 33.22%6.82B | 65.94%6.74B | 12.82%8.9B | 12.82%8.9B | 37.31%5.69B | 137.52%5.12B | 65.61%4.06B | 132.05%7.89B | 132.05%7.89B | 45.20%4.14B |
-Including:Current debt | 33.22%6.82B | 65.94%6.74B | 10.65%8.45B | 10.65%8.45B | 37.31%5.69B | 137.52%5.12B | 65.61%4.06B | 141.89%7.63B | 141.89%7.63B | 45.20%4.14B |
-Including:Current capital Lease obligation | ---- | ---- | 78.88%449M | 78.88%449M | ---- | ---- | ---- | 3.72%251M | 3.72%251M | ---- |
Payables | 12.80%9.31B | -0.25%7.51B | -2.58%10.15B | -2.58%10.15B | -0.04%8.15B | 1.93%8.25B | -1.10%7.53B | 4.22%10.42B | 4.22%10.42B | 1.62%8.15B |
-accounts payable | 13.44%9.19B | -0.08%7.44B | 0.37%6.77B | 0.37%6.77B | 1.31%8.14B | 3.92%8.11B | 0.42%7.44B | -2.50%6.74B | -2.50%6.74B | 0.80%8.03B |
-Total tax payable | -22.92%111M | -15.66%70M | -7.38%339M | -7.38%339M | -91.53%10M | -51.02%144M | -58.08%83M | -26.36%366M | -26.36%366M | 126.92%118M |
-Other payable | ---- | ---- | -8.07%3.04B | -8.07%3.04B | ---- | ---- | ---- | 28.11%3.31B | 28.11%3.31B | ---- |
Pension and other retirement benefit plans | 0.94%321M | --0 | 0.31%319M | 0.31%319M | --0 | 6.00%318M | --0 | 6.35%318M | 6.35%318M | ---- |
Accrued and deferred income | -75.12%499M | -61.39%844M | -64.93%727M | -64.93%727M | -13.00%1.89B | -13.98%2.01B | -13.53%2.19B | --2.07B | --2.07B | --2.18B |
Other current liabilities | 51.43%5.24B | 40.34%6.02B | 28.02%297M | 28.02%297M | -5.17%4.99B | -0.89%3.46B | 16.85%4.29B | -87.74%232M | -87.74%232M | -8.28%5.26B |
Current liabilities | 15.83%22.18B | 16.87%21.11B | -2.57%20.39B | -2.57%20.39B | 5.01%20.72B | 17.00%19.15B | 11.08%18.06B | 28.16%20.92B | 28.16%20.92B | 13.94%19.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.02%6.26B | 37.14%6.52B | 163.93%6.68B | 163.93%6.68B | 278.05%6.84B | 131.94%4.31B | 374.25%4.75B | 33.49%2.53B | 33.49%2.53B | 67.50%1.81B |
-Long term debt and capital lease obligation | 45.02%6.26B | 37.14%6.52B | 163.93%6.68B | 163.93%6.68B | 278.05%6.84B | 131.94%4.31B | 374.25%4.75B | 33.49%2.53B | 33.49%2.53B | 67.50%1.81B |
-Including:Long term debt | -10.36%3.87B | -14.25%4.08B | 139.52%4.21B | 139.52%4.21B | 138.47%4.31B | 131.94%4.31B | 374.25%4.75B | 69.01%1.76B | 69.01%1.76B | 67.50%1.81B |
-Including:Long term capital lease obligation | --2.39B | --2.44B | 219.23%2.47B | 219.23%2.47B | --2.53B | ---- | ---- | -9.57%775M | -9.57%775M | ---- |
Long term provisions | 1.67%1.28B | 0.71%1.28B | 3.29%1.29B | 3.29%1.29B | 4.92%1.28B | 4.65%1.26B | 5.15%1.27B | 3.92%1.25B | 3.92%1.25B | -1.13%1.22B |
Long term pension and other post-retirement benefit plans | -3.09%188M | 3.83%190M | -9.38%174M | -9.38%174M | -52.64%206M | -53.48%194M | -57.44%183M | -56.46%192M | -56.46%192M | -1.58%435M |
Other non current liabilities | -50.76%779M | -48.81%795M | 9.43%801M | 9.43%801M | -47.04%796M | 6.39%1.58B | 4.02%1.55B | 4.57%732M | 4.57%732M | -5.11%1.5B |
Total non current liabilities | 15.70%8.5B | 13.19%8.78B | 90.21%8.94B | 90.21%8.94B | 83.63%9.12B | 47.95%7.35B | 87.79%7.75B | 10.98%4.7B | 10.98%4.7B | 14.45%4.97B |
Total liabilities | 15.79%30.69B | 15.77%29.89B | 14.45%29.33B | 14.45%29.33B | 20.82%29.84B | 24.20%26.5B | 26.62%25.82B | 24.62%25.63B | 24.62%25.63B | 14.04%24.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B |
-common stock | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B |
Additional paid-in capital | -0.09%2.21B | 0.00%2.21B | -0.05%2.21B | -0.05%2.21B | -0.09%2.21B | -0.18%2.21B | 0.14%2.21B | 0.09%2.21B | 0.09%2.21B | 0.09%2.21B |
Retained earnings | -7.65%23.17B | -2.84%24.04B | 0.67%24.37B | 0.67%24.37B | 1.89%24.84B | 2.08%25.09B | 1.71%24.74B | -0.16%24.21B | -0.16%24.21B | 0.53%24.38B |
Less: Treasury stock | -3.40%227M | -2.49%235M | -4.47%235M | -4.47%235M | 291.67%235M | 291.67%235M | 259.70%241M | 267.16%246M | 267.16%246M | -10.45%60M |
Other reserves | 44.59%107M | 146.00%123M | 88.71%117M | 88.71%117M | 51.92%79M | 138.71%74M | 233.33%50M | 195.24%62M | 195.24%62M | 550.00%52M |
Other equity interest | 0.00%10M | 0.00%10M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | 0.00%12M | 0.00%12M | 0.00%12M |
Total stockholders'equity | -6.37%27.65B | -2.14%28.53B | 0.78%28.86B | 0.78%28.86B | 1.06%29.29B | 1.28%29.53B | 0.96%29.16B | -0.61%28.63B | -0.61%28.63B | 0.63%28.99B |
Total equity | -6.37%27.65B | -2.14%28.53B | 0.78%28.86B | 0.78%28.86B | 1.06%29.29B | 1.28%29.53B | 0.96%29.16B | -0.61%28.63B | -0.61%28.63B | 0.63%28.99B |
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 |