(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.37%2.34B | 15.38%2.2B | --2.24B | 20.41%1.96B | 20.41%1.96B | 25.15%1.99B | 16.70%1.91B | 10.70%1.63B | 10.70%1.63B | 8.17%1.59B |
-Cash and cash equivalents | 17.37%2.34B | 15.38%2.2B | --2.24B | 20.41%1.96B | 20.41%1.96B | 25.15%1.99B | 16.70%1.91B | 10.70%1.63B | 10.70%1.63B | 8.17%1.59B |
Receivables | 22.09%877.06M | 23.00%977.78M | --777.01M | 13.44%980.32M | 13.44%980.32M | -24.51%718.39M | -3.99%794.92M | 40.77%864.14M | 40.77%864.14M | 102.50%951.65M |
-Accounts receivable | -11.22%355.25M | 23.27%479.48M | --401.88M | -34.86%562.88M | -34.86%562.88M | -57.95%400.15M | -53.02%388.95M | 40.77%864.14M | 40.77%864.14M | 102.50%951.65M |
-Gross accounts receivable | -11.22%355.25M | 23.27%479.48M | --401.88M | -34.86%562.88M | -34.86%562.88M | -57.95%400.15M | -53.02%388.95M | 40.77%864.14M | 40.77%864.14M | 102.50%951.65M |
-Other receivables | 63.97%521.8M | 22.75%498.31M | --375.13M | --417.44M | --417.44M | --318.24M | --405.97M | ---- | ---- | ---- |
Inventory | 114.86%28.88M | -21.17%24.53M | --25.06M | -93.80%10.52M | -93.80%10.52M | -93.33%13.44M | -82.21%31.11M | -48.46%169.58M | -48.46%169.58M | -27.95%201.6M |
Prepaid assets | ---- | ---- | ---- | -4.06%130.45M | -4.06%130.45M | ---- | ---- | 7.23%135.98M | 7.23%135.98M | ---- |
Other current assets | 38.12%164.11M | 24.29%184.79M | --239.82M | 735.83%7.26M | 735.83%7.26M | -7.31%118.81M | 4.97%148.67M | -36.04%868K | -36.04%868K | -0.39%128.18M |
Total current assets | 19.89%3.41B | 17.55%3.39B | --3.29B | 10.38%3.09B | 10.38%3.09B | -1.05%2.84B | 3.71%2.88B | 10.11%2.8B | 10.11%2.8B | 22.25%2.87B |
Non current assets | ||||||||||
Net PPE | -7.58%66.71M | -9.07%69.24M | --70.93M | -3.30%68.01M | -3.30%68.01M | 45.31%72.18M | 42.54%76.15M | 19.85%70.32M | 19.85%70.32M | -8.54%49.67M |
-Gross PP&E | ---- | ---- | ---- | 7.31%199.61M | 7.31%199.61M | ---- | ---- | 16.94%186.02M | 16.94%186.02M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -13.75%-131.6M | -13.75%-131.6M | ---- | ---- | -15.25%-115.69M | -15.25%-115.69M | ---- |
Total investment | -7.18%279.59M | -1.70%244.04M | --209.57M | 68.41%122.96M | 68.41%122.96M | 15.16%301.22M | -8.93%248.27M | -33.79%73.01M | -33.79%73.01M | -17.15%261.56M |
-Long-term equity investment | ---- | ---- | ---- | --24.74M | --24.74M | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | 34.53%98.22M | 34.53%98.22M | ---- | ---- | -33.79%73.01M | -33.79%73.01M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | 34.53%98.22M | 34.53%98.22M | ---- | ---- | -33.79%73.01M | -33.79%73.01M | ---- |
Goodwill and other intangible assets | -21.78%288.42M | -23.35%302.94M | --315.83M | -31.36%319.03M | -31.36%319.03M | -24.16%368.75M | -18.34%395.24M | -18.39%464.8M | -18.39%464.8M | -10.46%486.21M |
-Other intangible assets | -21.78%288.42M | -23.35%302.94M | --315.83M | -31.36%319.03M | -31.36%319.03M | -24.16%368.75M | -18.34%395.24M | -18.39%464.8M | -18.39%464.8M | -10.46%486.21M |
Deferred tax assets-non current | ---- | ---- | ---- | 2.30%54.29M | 2.30%54.29M | ---- | ---- | -50.73%53.07M | -50.73%53.07M | ---- |
Other non current assets | ---- | ---- | ---- | 4.65%123.03M | 4.65%123.03M | ---- | ---- | 9.31%117.57M | 9.31%117.57M | ---- |
Total non current assets | -14.47%634.72M | -14.37%616.21M | --596.33M | -11.74%687.32M | -11.74%687.32M | -6.93%742.15M | -11.16%719.66M | -18.35%778.77M | -18.35%778.77M | -12.66%797.45M |
Total assets | 12.78%4.04B | 11.17%4B | --3.88B | 5.57%3.78B | 5.57%3.78B | -2.33%3.59B | 0.35%3.6B | 2.35%3.58B | 2.35%3.58B | 12.49%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.60%266.47M | 60.66%296.7M | --149.19M | 28.09%372.55M | 28.09%372.55M | -21.74%153.49M | -33.23%184.68M | -16.87%290.85M | -16.87%290.85M | 61.96%196.13M |
-accounts payable | 72.60%171.27M | 55.59%188.5M | --149.19M | 20.13%180.45M | 20.13%180.45M | -49.41%99.23M | -46.82%121.15M | -5.65%150.21M | -5.65%150.21M | 61.96%196.13M |
-Total tax payable | 75.43%95.2M | 70.31%108.21M | ---- | 47.77%163.47M | 47.77%163.47M | --54.26M | 30.22%63.54M | -12.62%110.63M | -12.62%110.63M | ---- |
-Other payable | ---- | ---- | ---- | -4.61%28.63M | -4.61%28.63M | ---- | ---- | -53.14%30.01M | -53.14%30.01M | ---- |
Current provisions | --1.28M | -91.33%1.43M | --45K | ---- | ---- | ---- | 84.13%16.52M | ---- | ---- | -83.54%33.66M |
Pension and other retirement benefit plans | 18.01%85.22M | 7.45%157.45M | --83.66M | -0.69%145.47M | -0.69%145.47M | -12.12%72.21M | 3.06%146.53M | 3.95%146.48M | 3.95%146.48M | 17.10%82.17M |
Accrued and deferred income | 7.65%374.9M | 5.89%465.18M | --461.73M | -3.05%382.34M | -3.05%382.34M | 0.60%348.26M | 12.36%439.31M | 26.28%394.35M | 26.28%394.35M | 10.38%346.18M |
Other current liabilities | 6.21%329.15M | -6.47%154.42M | --367.12M | -63.88%10.47M | -63.88%10.47M | -9.30%309.92M | -20.26%165.1M | 31.13%28.98M | 31.13%28.98M | 39.11%341.69M |
Current liabilities | 19.59%1.06B | 12.92%1.08B | --1.06B | 5.83%910.83M | 5.83%910.83M | -11.60%883.88M | -7.18%952.15M | -19.34%860.65M | -19.34%860.65M | 4.69%999.84M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | 26.32%10.31M | 33.38%8.3M | --5.44M | --5.44M | --8.16M |
Other non current liabilities | ---- | ---- | ---- | 0.00%1K | 0.00%1K | 100.00%2K | ---- | --1K | --1K | --1K |
Total non current liabilities | --0 | -100.01%-1K | --0 | -99.98%1K | -99.98%1K | 26.33%10.31M | 33.35%8.3M | 544,000.00%5.44M | 544,000.00%5.44M | 816,000.00%8.16M |
Total liabilities | 18.21%1.06B | 11.95%1.08B | --1.06B | 5.16%910.83M | 5.16%910.83M | -11.29%894.19M | -6.93%960.44M | -18.83%866.1M | -18.83%866.1M | 5.54%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%367.71M | 0.00%367.71M | --367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M |
-common stock | 0.00%367.71M | 0.00%367.71M | --367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M | 0.00%367.71M |
Additional paid-in capital | 0.00%357.71M | 0.00%357.71M | --357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M | 0.20%357.71M | 0.00%357.71M | 0.00%357.71M | 0.00%357.71M |
Retained earnings | 16.70%2.35B | 16.16%2.29B | --2.18B | 9.40%2.15B | 9.40%2.15B | 4.75%2.02B | 9.36%1.97B | 18.20%1.96B | 18.20%1.96B | 24.51%1.92B |
Less: Treasury stock | 0.00%90.57M | 0.00%90.57M | --90.57M | 111.52%90.57M | 111.52%90.57M | 111.52%90.57M | 111.52%90.57M | -13.66%42.82M | -13.66%42.82M | -13.66%42.82M |
Other reserves | --0 | --0 | --0 | 26.03%87.24M | 26.03%87.24M | -27.14%41.26M | -54.40%31.59M | -27.24%69.22M | -27.24%69.22M | -35.32%56.64M |
Total stockholders'equity | 10.98%2.99B | 10.88%2.93B | --2.82B | 5.70%2.87B | 5.70%2.87B | 1.07%2.69B | 3.29%2.64B | 11.64%2.71B | 11.64%2.71B | 15.36%2.66B |
Total equity | 10.98%2.99B | 10.88%2.93B | --2.82B | 5.70%2.87B | 5.70%2.87B | 1.07%2.69B | 3.29%2.64B | 11.64%2.71B | 11.64%2.71B | 15.36%2.66B |
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