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BYCRF BAYCURRENT INC

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  • 34.115
  • 0.0000.00%
15min DelayClose Dec 23 16:00 ET
5.19BMarket Cap28.33P/E (TTM)

BAYCURRENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.49%57.59B
34.21%52.52B
40.34%48.97B
27.22%46.57B
27.22%46.57B
45.68%43.47B
53.36%39.13B
43.82%34.9B
40.49%36.61B
40.49%36.61B
-Cash and cash equivalents
32.49%57.59B
33.82%52.37B
39.63%48.72B
25.06%45.78B
25.06%45.78B
45.68%43.47B
53.36%39.13B
43.82%34.9B
40.49%36.61B
40.49%36.61B
-Short-term investments
----
--150M
--249M
--793M
--793M
----
----
----
----
----
-Accounts receivable
34.00%16.86B
26.30%16.03B
17.69%12.37B
32.61%16.07B
32.61%16.07B
20.29%12.58B
32.01%12.69B
34.45%10.51B
41.59%12.12B
41.59%12.12B
Inventory
-1.31%528M
26.83%553M
12.84%413M
44.49%669M
44.49%669M
40.79%535M
-1.58%436M
20.00%366M
6.19%463M
6.19%463M
Other current assets
-46.69%338M
3.76%441M
36.04%755M
35.45%703M
35.45%703M
-8.78%634M
342.71%425M
44.53%555M
321.95%519M
321.95%519M
Total current assets
31.63%75.32B
32.00%69.54B
34.94%62.51B
28.78%64.01B
28.78%64.01B
38.30%57.22B
47.71%52.68B
41.37%46.33B
41.32%49.71B
41.32%49.71B
Non current assets
Net PPE
56.59%12.18B
44.74%12.58B
848.17%12.95B
637.14%11.95B
637.14%11.95B
749.24%7.78B
317.98%8.69B
-25.07%1.37B
22.52%1.62B
22.52%1.62B
Goodwill and other intangible assets
-0.08%19.25B
-0.02%19.25B
-0.02%19.26B
0.07%19.26B
0.07%19.26B
76.55%19.26B
0.01%19.26B
0.04%19.26B
-0.05%19.25B
-0.05%19.25B
-Goodwill
0.00%19.19B
0.00%19.19B
0.00%19.19B
0.00%19.19B
0.00%19.19B
76.87%19.19B
0.00%19.19B
0.00%19.19B
0.00%19.19B
0.00%19.19B
-Other intangible assets
-20.00%60M
-5.88%64M
-5.48%69M
21.67%73M
21.67%73M
20.97%75M
1.49%68M
12.31%73M
-13.04%60M
-13.04%60M
Other non current assets
1.39%73M
19.74%91M
20.73%99M
84.21%105M
84.21%105M
--72M
137.50%76M
127.78%82M
375.00%57M
375.00%57M
Total non current assets
14.55%36.4B
12.62%36.81B
47.08%37.28B
40.34%35.87B
40.34%35.87B
94.43%31.78B
28.31%32.68B
7.56%25.35B
11.31%25.56B
11.31%25.56B
Total assets
25.53%111.72B
24.58%106.35B
39.23%99.79B
32.71%99.88B
32.71%99.88B
54.20%89B
39.62%85.36B
27.23%71.67B
29.46%75.27B
29.46%75.27B
Liabilities
Current liabilities
Payables
17.80%3.22B
13.28%5.28B
14.70%2.75B
1.60%5.71B
1.60%5.71B
-22.79%2.73B
20.85%4.66B
20.23%2.4B
19.74%5.62B
19.74%5.62B
-Total tax payable
17.80%3.22B
13.28%5.28B
14.70%2.75B
1.60%5.71B
1.60%5.71B
-8.94%2.73B
20.85%4.66B
20.23%2.4B
19.74%5.62B
19.74%5.62B
Current provisions
----
----
----
--167M
--167M
--157M
----
----
----
----
Current debt and capital lease obligation
7.47%3.12B
14.78%3.12B
118.09%3.16B
75.81%2.82B
75.81%2.82B
176.67%2.91B
45.17%2.72B
-21.98%1.45B
-3.43%1.6B
-3.43%1.6B
-Current debt
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
-Current capital lease obligation
11.70%2.07B
24.09%2.07B
429.65%2.11B
219.49%1.77B
219.49%1.77B
--1.86B
102.79%1.67B
-50.62%398M
-9.33%554M
-9.33%554M
Other current liabilities
47.72%13.19B
39.67%9.34B
39.03%11.08B
9.80%8.22B
9.80%8.22B
66.33%8.93B
23.39%6.69B
20.97%7.97B
24.24%7.49B
24.24%7.49B
Current liabilities
32.24%20.19B
26.40%18.34B
40.95%17.57B
17.34%17.84B
17.34%17.84B
38.56%15.27B
26.07%14.51B
12.98%12.46B
19.25%15.2B
19.25%15.2B
Non current liabilities
Long term provisions
3,985.71%1.14B
472.43%1.06B
485.95%1.08B
484.32%1.08B
484.32%1.08B
-84.78%28M
0.54%185M
33.09%185M
33.09%185M
33.09%185M
Long term debt and capital lease obligation
-23.67%5.74B
-20.68%6.52B
233.39%7.3B
169.63%6.84B
169.63%6.84B
186.44%7.52B
154.38%8.22B
-35.88%2.19B
-28.51%2.54B
-28.51%2.54B
-Long term debt
-66.69%522M
-57.11%784M
-49.98%1.05B
-44.40%1.31B
-44.40%1.31B
-40.30%1.57B
-36.31%1.83B
-33.26%2.09B
-30.71%2.35B
-30.71%2.35B
-Long term capital lease obligation
-12.35%5.22B
-10.26%5.74B
6,153.00%6.25B
2,872.58%5.53B
2,872.58%5.53B
--5.95B
1,670.36%6.39B
-64.79%100M
19.23%186M
19.23%186M
Total non current liabilities
-8.80%6.88B
-9.83%7.58B
253.07%8.38B
191.03%7.92B
191.03%7.92B
162.87%7.55B
146.09%8.4B
-33.18%2.37B
-26.19%2.72B
-26.19%2.72B
Total liabilities
18.66%27.07B
13.11%25.91B
74.89%25.95B
43.70%25.76B
43.70%25.76B
64.25%22.82B
53.54%22.91B
1.73%14.84B
9.06%17.92B
9.06%17.92B
Shareholders'equity
Share capital
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
-common stock
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
0.00%282M
Retained earnings
33.53%85.06B
34.77%81.04B
36.50%74.64B
36.48%71.49B
36.48%71.49B
67.91%63.7B
44.70%60.13B
46.82%54.68B
48.69%52.38B
48.69%52.38B
Paid-in capital
-1.95%7.88B
-2.36%7.69B
4.58%8.35B
5.12%8.19B
5.12%8.19B
-7.90%8.03B
5.08%7.88B
4.38%7.99B
3.55%7.79B
3.55%7.79B
Less: Treasury stock
46.97%8.57B
46.97%8.57B
54.30%9.43B
87.35%5.83B
87.35%5.83B
87.35%5.83B
87.41%5.83B
78.51%6.11B
133.61%3.11B
133.61%3.11B
Total stockholders'equity
27.90%84.65B
28.79%80.43B
29.92%73.84B
29.27%74.13B
29.27%74.13B
51.01%66.18B
35.13%62.45B
36.13%56.84B
37.51%57.34B
37.51%57.34B
Total equity
27.90%84.65B
28.79%80.43B
29.92%73.84B
29.27%74.13B
29.27%74.13B
51.01%66.18B
35.13%62.45B
36.13%56.84B
37.51%57.34B
37.51%57.34B
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.49%57.59B34.21%52.52B40.34%48.97B27.22%46.57B27.22%46.57B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B40.49%36.61B
-Cash and cash equivalents 32.49%57.59B33.82%52.37B39.63%48.72B25.06%45.78B25.06%45.78B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B40.49%36.61B
-Short-term investments ------150M--249M--793M--793M--------------------
-Accounts receivable 34.00%16.86B26.30%16.03B17.69%12.37B32.61%16.07B32.61%16.07B20.29%12.58B32.01%12.69B34.45%10.51B41.59%12.12B41.59%12.12B
Inventory -1.31%528M26.83%553M12.84%413M44.49%669M44.49%669M40.79%535M-1.58%436M20.00%366M6.19%463M6.19%463M
Other current assets -46.69%338M3.76%441M36.04%755M35.45%703M35.45%703M-8.78%634M342.71%425M44.53%555M321.95%519M321.95%519M
Total current assets 31.63%75.32B32.00%69.54B34.94%62.51B28.78%64.01B28.78%64.01B38.30%57.22B47.71%52.68B41.37%46.33B41.32%49.71B41.32%49.71B
Non current assets
Net PPE 56.59%12.18B44.74%12.58B848.17%12.95B637.14%11.95B637.14%11.95B749.24%7.78B317.98%8.69B-25.07%1.37B22.52%1.62B22.52%1.62B
Goodwill and other intangible assets -0.08%19.25B-0.02%19.25B-0.02%19.26B0.07%19.26B0.07%19.26B76.55%19.26B0.01%19.26B0.04%19.26B-0.05%19.25B-0.05%19.25B
-Goodwill 0.00%19.19B0.00%19.19B0.00%19.19B0.00%19.19B0.00%19.19B76.87%19.19B0.00%19.19B0.00%19.19B0.00%19.19B0.00%19.19B
-Other intangible assets -20.00%60M-5.88%64M-5.48%69M21.67%73M21.67%73M20.97%75M1.49%68M12.31%73M-13.04%60M-13.04%60M
Other non current assets 1.39%73M19.74%91M20.73%99M84.21%105M84.21%105M--72M137.50%76M127.78%82M375.00%57M375.00%57M
Total non current assets 14.55%36.4B12.62%36.81B47.08%37.28B40.34%35.87B40.34%35.87B94.43%31.78B28.31%32.68B7.56%25.35B11.31%25.56B11.31%25.56B
Total assets 25.53%111.72B24.58%106.35B39.23%99.79B32.71%99.88B32.71%99.88B54.20%89B39.62%85.36B27.23%71.67B29.46%75.27B29.46%75.27B
Liabilities
Current liabilities
Payables 17.80%3.22B13.28%5.28B14.70%2.75B1.60%5.71B1.60%5.71B-22.79%2.73B20.85%4.66B20.23%2.4B19.74%5.62B19.74%5.62B
-Total tax payable 17.80%3.22B13.28%5.28B14.70%2.75B1.60%5.71B1.60%5.71B-8.94%2.73B20.85%4.66B20.23%2.4B19.74%5.62B19.74%5.62B
Current provisions --------------167M--167M--157M----------------
Current debt and capital lease obligation 7.47%3.12B14.78%3.12B118.09%3.16B75.81%2.82B75.81%2.82B176.67%2.91B45.17%2.72B-21.98%1.45B-3.43%1.6B-3.43%1.6B
-Current debt 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
-Current capital lease obligation 11.70%2.07B24.09%2.07B429.65%2.11B219.49%1.77B219.49%1.77B--1.86B102.79%1.67B-50.62%398M-9.33%554M-9.33%554M
Other current liabilities 47.72%13.19B39.67%9.34B39.03%11.08B9.80%8.22B9.80%8.22B66.33%8.93B23.39%6.69B20.97%7.97B24.24%7.49B24.24%7.49B
Current liabilities 32.24%20.19B26.40%18.34B40.95%17.57B17.34%17.84B17.34%17.84B38.56%15.27B26.07%14.51B12.98%12.46B19.25%15.2B19.25%15.2B
Non current liabilities
Long term provisions 3,985.71%1.14B472.43%1.06B485.95%1.08B484.32%1.08B484.32%1.08B-84.78%28M0.54%185M33.09%185M33.09%185M33.09%185M
Long term debt and capital lease obligation -23.67%5.74B-20.68%6.52B233.39%7.3B169.63%6.84B169.63%6.84B186.44%7.52B154.38%8.22B-35.88%2.19B-28.51%2.54B-28.51%2.54B
-Long term debt -66.69%522M-57.11%784M-49.98%1.05B-44.40%1.31B-44.40%1.31B-40.30%1.57B-36.31%1.83B-33.26%2.09B-30.71%2.35B-30.71%2.35B
-Long term capital lease obligation -12.35%5.22B-10.26%5.74B6,153.00%6.25B2,872.58%5.53B2,872.58%5.53B--5.95B1,670.36%6.39B-64.79%100M19.23%186M19.23%186M
Total non current liabilities -8.80%6.88B-9.83%7.58B253.07%8.38B191.03%7.92B191.03%7.92B162.87%7.55B146.09%8.4B-33.18%2.37B-26.19%2.72B-26.19%2.72B
Total liabilities 18.66%27.07B13.11%25.91B74.89%25.95B43.70%25.76B43.70%25.76B64.25%22.82B53.54%22.91B1.73%14.84B9.06%17.92B9.06%17.92B
Shareholders'equity
Share capital 0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M
-common stock 0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M0.00%282M
Retained earnings 33.53%85.06B34.77%81.04B36.50%74.64B36.48%71.49B36.48%71.49B67.91%63.7B44.70%60.13B46.82%54.68B48.69%52.38B48.69%52.38B
Paid-in capital -1.95%7.88B-2.36%7.69B4.58%8.35B5.12%8.19B5.12%8.19B-7.90%8.03B5.08%7.88B4.38%7.99B3.55%7.79B3.55%7.79B
Less: Treasury stock 46.97%8.57B46.97%8.57B54.30%9.43B87.35%5.83B87.35%5.83B87.35%5.83B87.41%5.83B78.51%6.11B133.61%3.11B133.61%3.11B
Total stockholders'equity 27.90%84.65B28.79%80.43B29.92%73.84B29.27%74.13B29.27%74.13B51.01%66.18B35.13%62.45B36.13%56.84B37.51%57.34B37.51%57.34B
Total equity 27.90%84.65B28.79%80.43B29.92%73.84B29.27%74.13B29.27%74.13B51.01%66.18B35.13%62.45B36.13%56.84B37.51%57.34B37.51%57.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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