(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.06%4.16B | -14.06%4.16B | -6.01%4.91B | 6.66%4.2B | 16.56%4.4B | 31.15%4.84B | 31.15%4.84B | 75.39%5.23B | --3.94B | --3.77B |
-Cash and cash equivalents | -14.06%4.16B | -14.06%4.16B | -6.01%4.91B | 6.66%4.2B | 16.56%4.4B | 31.15%4.84B | 31.15%4.84B | 75.39%5.23B | --3.94B | --3.77B |
-Accounts receivable | -9.72%1.21B | -9.72%1.21B | 5.05%739M | -18.72%1.93B | -35.45%1.51B | -53.46%1.34B | -53.46%1.34B | -57.10%703.46M | --2.38B | --2.35B |
-Taxes receivable | --270M | --270M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -32.82%88M | -32.82%88M | ---- | ---- | ---- | 17.90%131M | 17.90%131M | ---- | ---- | ---- |
Other current assets | 589.47%131M | 589.47%131M | 62.48%312M | -4.45%127M | 21.81%147M | -39.87%19M | -39.87%19M | 60.57%192.03M | --132.92M | --120.68M |
Total current assets | -7.45%5.85B | -7.45%5.85B | -2.59%5.97B | -2.93%6.26B | -2.90%6.06B | -5.68%6.33B | -5.68%6.33B | 29.18%6.12B | --6.45B | --6.24B |
Non current assets | ||||||||||
Net PPE | -4.76%660M | -4.76%660M | -5.05%268M | 43.48%253M | 173.21%266M | 105.39%693M | 105.39%693M | 191.33%282.25M | --176.33M | --97.36M |
-Gross PPE | -4.76%660M | -4.76%660M | ---- | ---- | ---- | 105.39%693M | 105.39%693M | ---- | ---- | ---- |
Non current prepaid assets | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 24.42%4M | 24.42%4M | ---- | ---- | ---- |
Other non current assets | 9.09%12M | 9.09%12M | ---- | ---- | ---- | 8.86%11M | 8.86%11M | ---- | ---- | ---- |
Total non current assets | -9.85%732M | -9.85%732M | -6.74%739M | 6.71%759M | 76.65%753M | 68.19%812M | 68.19%812M | 79.48%792.39M | --711.27M | --426.26M |
Total assets | -7.70%6.59B | -7.70%6.59B | -3.07%6.7B | -1.96%7.02B | 2.22%6.81B | -0.68%7.14B | -0.68%7.14B | 33.47%6.92B | --7.16B | --6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.81%407M | -58.81%407M | -61.10%320M | -48.16%691M | -53.55%592M | -69.84%988M | -69.84%988M | -37.90%822.57M | --1.33B | --1.27B |
-accounts payable | -45.18%324M | -45.18%324M | -52.25%313M | -34.58%502M | -42.26%580M | -72.43%591M | -72.43%591M | -9.36%655.55M | --767.3M | --1B |
-Total tax payable | -94.74%12M | -94.74%12M | -95.81%7M | -66.59%189M | -95.56%12M | -75.60%228M | -75.60%228M | -72.23%167.02M | --565.62M | --269.97M |
-Other payable | -57.99%71M | -57.99%71M | ---- | ---- | ---- | -14.40%169M | -14.40%169M | ---- | ---- | ---- |
Current debt and capital lease obligation | -65.00%7M | -65.00%7M | -77.30%7M | -85.43%7M | -84.23%10M | -75.12%20M | -75.12%20M | -94.84%30.83M | --48.03M | --63.4M |
-Current debt | -65.00%7M | -65.00%7M | -77.30%7M | -85.43%7M | -84.23%10M | -75.12%20M | -75.12%20M | -94.84%30.83M | --48.03M | --63.4M |
Other current liabilities | -40.74%48M | -40.74%48M | -51.62%235M | -55.39%172M | -2.03%337M | -72.80%81M | -72.80%81M | 17.61%485.7M | --385.6M | --343.98M |
Current liabilities | -49.93%703M | -49.93%703M | -55.55%620M | -47.46%976M | -44.07%994M | -64.35%1.4B | -64.35%1.4B | -42.28%1.39B | --1.86B | --1.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.18%10M | -41.18%10M | -43.23%11M | -38.82%13M | -43.13%15M | -55.59%17M | -55.59%17M | -61.41%19.38M | --21.25M | --26.38M |
-Long term debt | -41.18%10M | -41.18%10M | -43.23%11M | -38.82%13M | -43.13%15M | -55.59%17M | -55.59%17M | -61.41%19.38M | --21.25M | --26.38M |
Other non current liabilities | -33.33%2M | -33.33%2M | 300,100.00%3M | --2M | 199,900.00%2M | 299,900.00%3M | 299,900.00%3M | -200.00%-1K | ---- | --1K |
Total non current liabilities | -40.00%12M | -40.00%12M | -27.74%14M | -29.41%15M | -35.55%17M | -47.76%20M | -47.76%20M | -61.41%19.37M | --21.25M | --26.38M |
Total liabilities | -49.79%715M | -49.79%715M | -55.17%634M | -47.26%991M | -43.95%1.01B | -64.19%1.42B | -64.19%1.42B | -42.67%1.41B | --1.88B | --1.8B |
Shareholders'equity | ||||||||||
Share capital | 0.08%1.21B | 0.08%1.21B | 0.16%1.21B | 0.33%1.21B | 0.62%1.21B | 86.31%1.21B | 86.31%1.21B | 86.16%1.21B | --1.21B | --1.21B |
-common stock | 0.08%1.21B | 0.08%1.21B | 0.16%1.21B | 0.33%1.21B | 0.62%1.21B | 86.31%1.21B | 86.31%1.21B | 86.16%1.21B | --1.21B | --1.21B |
Retained earnings | 4.72%3.48B | 4.72%3.48B | 18.13%3.68B | 25.52%3.64B | 37.32%3.41B | 71.07%3.33B | 71.07%3.33B | 115.04%3.11B | --2.9B | --2.48B |
Paid-in capital | 0.08%1.18B | 0.08%1.18B | 0.17%1.18B | 0.34%1.18B | 0.64%1.18B | 91.21%1.18B | 91.21%1.18B | 91.06%1.18B | --1.17B | --1.17B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --76K | ---- | ---- |
Other equity interest | 0.00%1M | 0.00%1M | -36.51%1M | -36.51%1M | -36.51%1M | -36.51%1M | -36.51%1M | 0.00%1.58M | --1.58M | --1.58M |
Total stockholders'equity | 2.78%5.88B | 2.78%5.88B | 10.32%6.07B | 14.15%6.03B | 19.36%5.8B | 77.96%5.72B | 77.96%5.72B | 102.62%5.5B | --5.29B | --4.86B |
Total equity | 2.78%5.88B | 2.78%5.88B | 10.32%6.07B | 14.15%6.03B | 19.36%5.8B | 77.96%5.72B | 77.96%5.72B | 102.62%5.5B | --5.29B | --4.86B |
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 |
No Data