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Escrow Agent Japan (6093)

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  • 172
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20min DelayMarket Closed Jan 16 15:30 JST
7.90BMarket Cap21.50P/E (Static)

Escrow Agent Japan (6093) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.59%2.47B
6.57%2.99B
2.47%2.77B
-7.39%2.45B
3.28%2.81B
--2.81B
3.41%2.55B
6.04%2.7B
4.78%2.65B
-1.69%2.72B
-Cash and cash equivalents
-10.59%2.47B
6.57%2.99B
2.47%2.77B
-7.39%2.45B
3.28%2.81B
--2.81B
3.41%2.55B
6.04%2.7B
4.78%2.65B
-1.69%2.72B
Receivables
-5.15%611.61M
-8.93%562.41M
2.68%644.79M
33.37%700.74M
-8.32%617.54M
--617.54M
8.89%704.57M
9.77%627.94M
-9.93%525.39M
26.60%673.58M
-Accounts receivable
-5.15%611.61M
-8.93%562.41M
2.68%644.79M
33.37%700.74M
-8.32%617.54M
--617.54M
8.89%704.57M
9.77%627.94M
-9.93%525.39M
26.60%673.58M
-Gross accounts receivable
-5.15%611.61M
-8.93%562.41M
2.68%644.79M
33.37%700.74M
-8.32%617.54M
--617.54M
8.89%704.57M
9.77%627.94M
-9.93%525.39M
26.60%673.58M
Other current assets
261.29%135.63M
92.29%52.75M
373.90%37.54M
25.14%45.76M
146.58%27.43M
--27.43M
-106.38%-9.41M
-112.71%-13.71M
-53.64%36.56M
-178.50%-58.9M
Total current assets
-6.62%3.22B
4.48%3.61B
4.07%3.45B
-0.35%3.2B
3.58%3.45B
--3.45B
-0.46%3.25B
2.73%3.31B
0.64%3.21B
-1.16%3.33B
Non current assets
Net PPE
36.58%238.89M
70.73%221.34M
30.67%174.91M
-10.66%127.77M
27.70%129.64M
--129.64M
17.74%127.14M
24.29%133.86M
59.98%143.02M
8.79%101.52M
-Gross PP&E
----
53.36%446.15M
----
----
17.64%290.91M
--290.91M
----
----
----
13.43%247.29M
-Accumulated depreciation
----
-39.40%-224.81M
----
----
-10.63%-161.27M
---161.27M
----
----
----
-16.91%-145.77M
Prepaid assets-non current
----
-33.85%158.66M
----
----
76.16%239.84M
--239.84M
----
----
----
-42.55%136.15M
Total investment
32.83%531.88M
-21.24%57.91M
40.84%400.42M
44.74%411.15M
-10.40%73.52M
--73.52M
28.84%375.27M
-23.77%284.3M
-19.09%284.05M
-2.20%82.05M
-Financial asset investment
----
-21.24%57.91M
----
----
-10.40%73.52M
--73.52M
----
----
----
-2.20%82.05M
-Including:Available-for-sale securities
----
-21.24%57.91M
----
----
-10.40%73.52M
--73.52M
----
----
----
-2.20%82.05M
Goodwill and other intangible assets
12.26%572.8M
27.59%592.63M
8.64%510.22M
18.42%513.92M
-7.27%464.48M
--464.48M
-7.85%462.97M
89.69%469.66M
92.37%433.99M
104.50%500.88M
-Other intangible assets
----
27.59%592.63M
----
----
-7.27%464.48M
--464.48M
----
----
----
104.50%500.88M
Deferred tax assets-non current
----
52.81%121.7M
----
----
7.52%79.64M
--79.64M
----
----
----
37.13%74.07M
Other non current assets
----
-99.34%43K
----
----
4.45%6.5M
--6.5M
----
----
----
-7.39%6.23M
Total non current assets
23.77%1.34B
15.97%1.15B
22.27%1.09B
22.27%1.05B
10.29%993.63M
--993.63M
7.06%965.37M
21.91%887.82M
29.27%861.06M
25.15%900.9M
Total assets
0.66%4.56B
7.05%4.76B
7.91%4.53B
4.43%4.25B
5.01%4.45B
--4.45B
1.17%4.21B
6.26%4.2B
5.59%4.07B
3.46%4.24B
Liabilities
Current liabilities
Payables
-39.44%169.95M
31.99%276.03M
39.81%280.64M
3.83%153.93M
-11.35%209.13M
--209.13M
-34.72%120.95M
9.70%200.73M
19.82%148.25M
3.31%235.89M
-accounts payable
-33.29%102.52M
52.00%165.53M
22.74%153.68M
2.47%119.83M
-31.42%108.9M
--108.9M
-40.05%103.38M
23.79%125.22M
38.38%116.95M
66.71%158.79M
-Total tax payable
-46.89%67.42M
10.26%110.51M
68.13%126.96M
8.93%34.1M
30.00%100.23M
--100.23M
36.80%17.57M
-7.72%75.51M
-20.17%31.3M
-42.06%77.1M
Pension and other retirement benefit plans
15.09%105.55M
8.15%105.56M
-9.33%91.71M
19.51%53.15M
-11.37%97.61M
--97.61M
34.85%66.45M
84.26%101.15M
72.46%44.48M
48.00%110.13M
Other current liabilities
11.23%664.34M
9.90%641.83M
17.02%597.27M
4.60%611.11M
18.55%584.01M
--584.01M
22.64%544.92M
85.31%510.41M
93.77%584.23M
78.15%492.64M
Current liabilities
-3.07%939.83M
14.90%1.02B
19.37%969.62M
5.31%818.19M
6.21%890.74M
--890.74M
7.87%732.32M
58.24%812.29M
72.26%776.95M
44.78%838.66M
Non current liabilities
Non current financial liabilities
----
277.75%123.05M
----
----
--32.57M
--32.57M
----
----
----
----
-Long term debt and capital lease obligation
----
277.75%123.05M
----
----
--32.57M
--32.57M
----
----
----
----
-Including:Long term capital lease obligation
----
277.75%123.05M
----
----
--32.57M
--32.57M
----
----
----
----
Long term provisions
8.57%45.06M
8.21%44.91M
-1.37%41.5M
5.22%41.5M
10.37%41.5M
--41.5M
11.30%42.08M
11.30%42.08M
5.31%39.45M
0.39%37.6M
Other non current liabilities
88.02%160.1M
-19.34%13.71M
65.51%85.15M
-15.76%45.37M
-36.57%16.99M
--16.99M
21.57%53.09M
5.96%51.45M
1.20%53.85M
-56.96%26.79M
Total non current liabilities
61.99%205.16M
99.48%181.67M
35.42%126.65M
-6.89%86.87M
41.42%91.07M
--91.07M
16.81%95.17M
8.30%93.53M
2.89%93.3M
-52.39%64.4M
Total liabilities
4.44%1.14B
22.74%1.21B
21.03%1.1B
4.00%905.07M
8.72%981.81M
--981.81M
8.83%827.49M
51.05%905.82M
60.65%870.25M
26.38%903.05M
Shareholders'equity
Share capital
0.00%676.68M
0.00%676.68M
0.87%676.68M
0.87%676.68M
0.87%676.68M
--676.68M
2.24%670.84M
2.24%670.84M
2.52%670.84M
2.52%670.84M
-common stock
0.00%676.68M
0.00%676.68M
0.87%676.68M
0.87%676.68M
0.87%676.68M
--676.68M
2.24%670.84M
2.24%670.84M
2.52%670.84M
2.52%670.84M
Additional paid-in capital
0.00%791.52M
0.00%791.52M
-0.73%791.52M
-0.37%791.52M
0.74%791.52M
--791.52M
0.72%797.35M
1.85%797.35M
2.67%794.43M
2.14%785.68M
Retained earnings
-0.69%2.5B
3.43%2.63B
5.80%2.51B
6.40%2.43B
5.18%2.54B
--2.54B
-1.44%2.46B
-3.42%2.38B
-6.28%2.28B
-3.27%2.42B
Less: Treasury stock
0.00%548.27M
0.00%548.27M
0.00%548.27M
0.00%548.27M
0.00%548.27M
--548.27M
0.00%548.27M
0.00%548.27M
0.00%548.27M
0.00%548.27M
Other reserves
-176.95%-3.47M
189.94%4.47M
2,549.41%4.5M
-60.20%2.11M
-69.20%1.54M
--1.54M
-85.50%513K
-95.41%170K
102.64%5.3M
68.80%5M
Other equity interest
--6.42M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-0.55%3.42B
2.60%3.56B
4.31%3.44B
4.55%3.35B
4.00%3.47B
--3.47B
-0.55%3.38B
-1.74%3.3B
-3.41%3.2B
-1.38%3.33B
Total equity
-0.55%3.42B
2.60%3.56B
4.31%3.44B
4.55%3.35B
4.00%3.47B
--3.47B
-0.55%3.38B
-1.74%3.3B
-3.41%3.2B
-1.38%3.33B
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
(Q2)Aug 31, 2025(FY)Feb 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.59%2.47B6.57%2.99B2.47%2.77B-7.39%2.45B3.28%2.81B--2.81B3.41%2.55B6.04%2.7B4.78%2.65B-1.69%2.72B
-Cash and cash equivalents -10.59%2.47B6.57%2.99B2.47%2.77B-7.39%2.45B3.28%2.81B--2.81B3.41%2.55B6.04%2.7B4.78%2.65B-1.69%2.72B
Receivables -5.15%611.61M-8.93%562.41M2.68%644.79M33.37%700.74M-8.32%617.54M--617.54M8.89%704.57M9.77%627.94M-9.93%525.39M26.60%673.58M
-Accounts receivable -5.15%611.61M-8.93%562.41M2.68%644.79M33.37%700.74M-8.32%617.54M--617.54M8.89%704.57M9.77%627.94M-9.93%525.39M26.60%673.58M
-Gross accounts receivable -5.15%611.61M-8.93%562.41M2.68%644.79M33.37%700.74M-8.32%617.54M--617.54M8.89%704.57M9.77%627.94M-9.93%525.39M26.60%673.58M
Other current assets 261.29%135.63M92.29%52.75M373.90%37.54M25.14%45.76M146.58%27.43M--27.43M-106.38%-9.41M-112.71%-13.71M-53.64%36.56M-178.50%-58.9M
Total current assets -6.62%3.22B4.48%3.61B4.07%3.45B-0.35%3.2B3.58%3.45B--3.45B-0.46%3.25B2.73%3.31B0.64%3.21B-1.16%3.33B
Non current assets
Net PPE 36.58%238.89M70.73%221.34M30.67%174.91M-10.66%127.77M27.70%129.64M--129.64M17.74%127.14M24.29%133.86M59.98%143.02M8.79%101.52M
-Gross PP&E ----53.36%446.15M--------17.64%290.91M--290.91M------------13.43%247.29M
-Accumulated depreciation -----39.40%-224.81M---------10.63%-161.27M---161.27M-------------16.91%-145.77M
Prepaid assets-non current -----33.85%158.66M--------76.16%239.84M--239.84M-------------42.55%136.15M
Total investment 32.83%531.88M-21.24%57.91M40.84%400.42M44.74%411.15M-10.40%73.52M--73.52M28.84%375.27M-23.77%284.3M-19.09%284.05M-2.20%82.05M
-Financial asset investment -----21.24%57.91M---------10.40%73.52M--73.52M-------------2.20%82.05M
-Including:Available-for-sale securities -----21.24%57.91M---------10.40%73.52M--73.52M-------------2.20%82.05M
Goodwill and other intangible assets 12.26%572.8M27.59%592.63M8.64%510.22M18.42%513.92M-7.27%464.48M--464.48M-7.85%462.97M89.69%469.66M92.37%433.99M104.50%500.88M
-Other intangible assets ----27.59%592.63M---------7.27%464.48M--464.48M------------104.50%500.88M
Deferred tax assets-non current ----52.81%121.7M--------7.52%79.64M--79.64M------------37.13%74.07M
Other non current assets -----99.34%43K--------4.45%6.5M--6.5M-------------7.39%6.23M
Total non current assets 23.77%1.34B15.97%1.15B22.27%1.09B22.27%1.05B10.29%993.63M--993.63M7.06%965.37M21.91%887.82M29.27%861.06M25.15%900.9M
Total assets 0.66%4.56B7.05%4.76B7.91%4.53B4.43%4.25B5.01%4.45B--4.45B1.17%4.21B6.26%4.2B5.59%4.07B3.46%4.24B
Liabilities
Current liabilities
Payables -39.44%169.95M31.99%276.03M39.81%280.64M3.83%153.93M-11.35%209.13M--209.13M-34.72%120.95M9.70%200.73M19.82%148.25M3.31%235.89M
-accounts payable -33.29%102.52M52.00%165.53M22.74%153.68M2.47%119.83M-31.42%108.9M--108.9M-40.05%103.38M23.79%125.22M38.38%116.95M66.71%158.79M
-Total tax payable -46.89%67.42M10.26%110.51M68.13%126.96M8.93%34.1M30.00%100.23M--100.23M36.80%17.57M-7.72%75.51M-20.17%31.3M-42.06%77.1M
Pension and other retirement benefit plans 15.09%105.55M8.15%105.56M-9.33%91.71M19.51%53.15M-11.37%97.61M--97.61M34.85%66.45M84.26%101.15M72.46%44.48M48.00%110.13M
Other current liabilities 11.23%664.34M9.90%641.83M17.02%597.27M4.60%611.11M18.55%584.01M--584.01M22.64%544.92M85.31%510.41M93.77%584.23M78.15%492.64M
Current liabilities -3.07%939.83M14.90%1.02B19.37%969.62M5.31%818.19M6.21%890.74M--890.74M7.87%732.32M58.24%812.29M72.26%776.95M44.78%838.66M
Non current liabilities
Non current financial liabilities ----277.75%123.05M----------32.57M--32.57M----------------
-Long term debt and capital lease obligation ----277.75%123.05M----------32.57M--32.57M----------------
-Including:Long term capital lease obligation ----277.75%123.05M----------32.57M--32.57M----------------
Long term provisions 8.57%45.06M8.21%44.91M-1.37%41.5M5.22%41.5M10.37%41.5M--41.5M11.30%42.08M11.30%42.08M5.31%39.45M0.39%37.6M
Other non current liabilities 88.02%160.1M-19.34%13.71M65.51%85.15M-15.76%45.37M-36.57%16.99M--16.99M21.57%53.09M5.96%51.45M1.20%53.85M-56.96%26.79M
Total non current liabilities 61.99%205.16M99.48%181.67M35.42%126.65M-6.89%86.87M41.42%91.07M--91.07M16.81%95.17M8.30%93.53M2.89%93.3M-52.39%64.4M
Total liabilities 4.44%1.14B22.74%1.21B21.03%1.1B4.00%905.07M8.72%981.81M--981.81M8.83%827.49M51.05%905.82M60.65%870.25M26.38%903.05M
Shareholders'equity
Share capital 0.00%676.68M0.00%676.68M0.87%676.68M0.87%676.68M0.87%676.68M--676.68M2.24%670.84M2.24%670.84M2.52%670.84M2.52%670.84M
-common stock 0.00%676.68M0.00%676.68M0.87%676.68M0.87%676.68M0.87%676.68M--676.68M2.24%670.84M2.24%670.84M2.52%670.84M2.52%670.84M
Additional paid-in capital 0.00%791.52M0.00%791.52M-0.73%791.52M-0.37%791.52M0.74%791.52M--791.52M0.72%797.35M1.85%797.35M2.67%794.43M2.14%785.68M
Retained earnings -0.69%2.5B3.43%2.63B5.80%2.51B6.40%2.43B5.18%2.54B--2.54B-1.44%2.46B-3.42%2.38B-6.28%2.28B-3.27%2.42B
Less: Treasury stock 0.00%548.27M0.00%548.27M0.00%548.27M0.00%548.27M0.00%548.27M--548.27M0.00%548.27M0.00%548.27M0.00%548.27M0.00%548.27M
Other reserves -176.95%-3.47M189.94%4.47M2,549.41%4.5M-60.20%2.11M-69.20%1.54M--1.54M-85.50%513K-95.41%170K102.64%5.3M68.80%5M
Other equity interest --6.42M------------------------------------
Total stockholders'equity -0.55%3.42B2.60%3.56B4.31%3.44B4.55%3.35B4.00%3.47B--3.47B-0.55%3.38B-1.74%3.3B-3.41%3.2B-1.38%3.33B
Total equity -0.55%3.42B2.60%3.56B4.31%3.44B4.55%3.35B4.00%3.47B--3.47B-0.55%3.38B-1.74%3.3B-3.41%3.2B-1.38%3.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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